Providence Capital Advisors, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001730814 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $394M (100.0% shares, 0.0% debt)

Holdings (309)

MSFT MICROSOFT CORP 3.2%
Value $12.77M Shares 37,500 Est. Cost $200.80 Unrealized +53.0%
AAPL APPLE INC 3.2%
Value $12.56M Shares 64,755 Est. Cost $119.48 Unrealized +44.0%
IVV ISHARES TR 2.9%
Value $11.62M Shares 26,065 Est. Cost $321.61 Unrealized
DIS DISNEY WALT CO 2.5%
Value $9.765M Shares 109,377 Est. Cost $125.73 Unrealized -26.4%
CSCO CISCO SYS INC 2.1%
Value $8.164M Shares 157,787 Est. Cost $45.56 Unrealized -0.1%
NVDA NVIDIA CORPORATION 1.8%
Value $6.962M Shares 16,457 Est. Cost $15.89 Unrealized +108.8%
BAC BANK AMERICA CORP 1.7%
Value $6.833M Shares 238,154 Est. Cost $28.13 Unrealized -5.4%
GOOG ALPHABET INC 1.7%
Value $6.755M Shares 55,838 Est. Cost $108.81 Unrealized +5.6%
HD HOME DEPOT INC 1.6%
Value $6.473M Shares 20,836 Est. Cost $205.24 Unrealized +34.7%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $6.317M Shares 55,453 Est. Cost $84.48 Unrealized +23.1%
LIN LINDE PLC 1.6%
Value $6.255M Shares 16,414 Est. Cost $322.30 Unrealized +9.5%
AMAT APPLIED MATLS INC 1.5%
Value $6.071M Shares 42,000 Est. Cost $112.72 Unrealized +8.5%
JPM JPMORGAN CHASE &CO 1.5%
Value $6.03M Shares 41,461 Est. Cost $108.64 Unrealized +19.3%
SLB SCHLUMBERGER LTD 1.5%
Value $5.963M Shares 121,391 Est. Cost $33.55 Unrealized +32.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.5%
Value $5.939M Shares 53,218 Est. Cost $82.47 Unrealized +13.5%
ETN EATON CORP PLC 1.5%
Value $5.92M Shares 29,436 Est. Cost $94.41 Unrealized +80.4%
PLD PROLOGIS INC. 1.4%
Value $5.694M Shares 46,435 Est. Cost $100.21 Unrealized +12.6%
AMZN AMAZON COM INC 1.4%
Value $5.69M Shares 43,646 Est. Cost $124.12 Unrealized -8.0%
IEFA ISHARES TR 1.4%
Value $5.607M Shares 83,064 Est. Cost $63.27 Unrealized
DE DEERE &CO 1.4%
Value $5.596M Shares 13,812 Est. Cost $339.57 Unrealized +8.3%
PFE PFIZER INC 1.4%
Value $5.539M Shares 151,012 Est. Cost $27.47 Unrealized +20.9%
GM GENERAL MTRS CO 1.4%
Value $5.526M Shares 143,300 Est. Cost $36.29 Unrealized -7.3%
CSX CSX CORP 1.4%
Value $5.421M Shares 158,967 Est. Cost $29.58 Unrealized +2.9%
CMCSA COMCAST CORP NEW 1.4%
Value $5.338M Shares 128,472 Est. Cost $39.80 Unrealized -7.9%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value $5.333M Shares 10,222 Est. Cost $316.78 Unrealized +69.0%
DELL DELL TECHNOLOGIES INC 1.3%
Value $5.243M Shares 96,900 Est. Cost $43.87 Unrealized 0.0%
DHR DANAHER CORPORATION 1.3%
Value $5.204M Shares 21,684 Est. Cost $208.82 Unrealized -0.0%
NXPI NXP SEMICONDUCTORS N V 1.3%
Value $5.197M Shares 25,393 Est. Cost $115.82 Unrealized +46.1%
LOW LOWES COS INC 1.3%
Value $5.195M Shares 23,016 Est. Cost $179.67 Unrealized +10.1%
ABT ABBOTT LABS 1.3%
Value $5.152M Shares 47,261 Est. Cost $80.64 Unrealized +25.8%
XYL XYLEM INC 1.3%
Value $5.145M Shares 45,688 Est. Cost $79.15 Unrealized +29.5%
GLW CORNING INC 1.3%
Value $5.115M Shares 145,974 Est. Cost $34.23 Unrealized -10.6%
JCI JOHNSON CTLS INTL PLC 1.3%
Value $4.963M Shares 72,840 Est. Cost $58.67 Unrealized +0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.3%
Value $4.942M Shares 16,705 Est. Cost $231.62 Unrealized +21.1%
C CITIGROUP INC 1.2%
Value $4.908M Shares 106,600 Est. Cost $51.20 Unrealized -16.5%
DGX QUEST DIAGNOSTICS INC 1.2%
Value $4.851M Shares 34,509 Est. Cost $134.79 Unrealized -2.8%
BDX BECTON DICKINSON &CO 1.2%
Value $4.811M Shares 18,221 Est. Cost $204.87 Unrealized +18.1%
CIEN CIENA CORP 1.2%
Value $4.799M Shares 112,935 Est. Cost $45.50 Unrealized +0.1%
GO GROCERY OUTLET HLDG CORP 1.2%
Value $4.793M Shares 156,568 Est. Cost $31.90 Unrealized -8.4%
MS MORGAN STANLEY 1.2%
Value $4.774M Shares 55,900 Est. Cost $83.76 Unrealized -6.4%
TXN TEXAS INSTRS INC 1.2%
Value $4.761M Shares 26,449 Est. Cost $159.05 Unrealized +0.0%
APTIV PLC 1.2%
Value $4.758M Shares 46,602 Est. Cost $88.89 Unrealized
LQD ISHARES TR 1.2%
Value $4.686M Shares 43,337 Est. Cost $115.74 Unrealized
SYY SYSCO CORP 1.2%
Value $4.645M Shares 62,600 Est. Cost $68.53 Unrealized 0.0%
BN BROOKFIELD CORP 1.2%
Value $4.548M Shares 135,164 Est. Cost $21.93 Unrealized -5.1%
KMI KINDER MORGAN INC DEL 1.2%
Value $4.546M Shares 264,000 Est. Cost $15.19 Unrealized -2.6%
CMCO COLUMBUS MCKINNON CORP N Y 1.2%
Value $4.534M Shares 111,545 Est. Cost $44.27 Unrealized -19.1%
DOW DOW INC 1.1%
Value $4.516M Shares 84,800 Est. Cost $45.25 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 1.1%
Value $4.424M Shares 58,552 Est. Cost $74.39 Unrealized -6.8%
IGSB ISHARES TR 1.1%
Value $4.364M Shares 86,979 Est. Cost $50.18 Unrealized
AES AES CORP 1.1%
Value $4.186M Shares 201,912 Est. Cost $19.20 Unrealized +1.6%
NVS NOVARTIS AG 0.9%
Value $3.554M Shares 35,214 Est. Cost $84.68 Unrealized
DUK DUKE ENERGY CORP NEW 0.8%
Value $3.338M Shares 37,200 Est. Cost $72.84 Unrealized +16.9%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value $3.186M Shares 34,695 Est. Cost $69.07 Unrealized +10.0%
IQV IQVIA HLDGS INC 0.8%
Value $2.992M Shares 13,312 Est. Cost $200.78 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $2.934M Shares 21,927 Est. Cost $109.25 Unrealized +8.1%
SNY SANOFI 0.7%
Value $2.908M Shares 53,944 Est. Cost $43.49 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $2.867M Shares 18,218 Est. Cost $84.88 Unrealized +68.8%
HR HEALTHCARE RLTY TR 0.7%
Value $2.859M Shares 151,583 Est. Cost $20.39 Unrealized
ARCC ARES CAPITAL CORP 0.7%
Value $2.807M Shares 149,394 Est. Cost $14.35 Unrealized +0.2%
HYG ISHARES TR 0.7%
Value $2.755M Shares 36,692 Est. Cost $81.31 Unrealized
KO COCA COLA CO 0.7%
Value $2.628M Shares 43,642 Est. Cost $46.49 Unrealized +23.4%
USB US BANCORP DEL 0.7%
Value $2.596M Shares 78,560 Est. Cost $38.12 Unrealized -25.5%
SPTS SPDR SER TR 0.6%
Value $2.538M Shares 88,171 Est. Cost $28.98 Unrealized
ORI OLD REP INTL CORP 0.6%
Value $2.442M Shares 97,039 Est. Cost $12.77 Unrealized +60.7%
CCI CROWN CASTLE INC 0.6%
Value $2.439M Shares 21,408 Est. Cost $109.84 Unrealized -6.8%
PRU PRUDENTIAL FINL INC 0.6%
Value $2.391M Shares 27,106 Est. Cost $70.49 Unrealized +4.2%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $2.384M Shares 37,282 Est. Cost $51.00 Unrealized +15.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $2.347M Shares 63,109 Est. Cost $40.04 Unrealized -22.1%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $2.234M Shares 26,532 Est. Cost $70.48 Unrealized +13.4%
WHR WHIRLPOOL CORP 0.6%
Value $2.219M Shares 14,911 Est. Cost $171.43 Unrealized -19.9%
ABBV ABBVIE INC 0.6%
Value $2.173M Shares 16,131 Est. Cost $86.03 Unrealized +55.4%
IJH ISHARES TR 0.5%
Value $2.06M Shares 7,878 Est. Cost $209.10 Unrealized
FLOT ISHARES TR 0.5%
Value $2.041M Shares 40,158 Est. Cost $50.40 Unrealized
IJR ISHARES TR 0.5%
Value $2.022M Shares 20,292 Est. Cost $88.47 Unrealized
T AT&T INC 0.5%
Value $1.937M Shares 121,472 Est. Cost $15.07 Unrealized -1.9%
D DOMINION ENERGY INC 0.5%
Value $1.893M Shares 36,544 Est. Cost $62.09 Unrealized -23.4%
BCE BCE INC 0.5%
Value $1.814M Shares 39,785 Est. Cost $32.67 Unrealized +15.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.796M Shares 10,021 Est. Cost $160.35 Unrealized -3.6%
TU TELUS CORPORATION 0.4%
Value $1.748M Shares 89,832 Est. Cost $20.22 Unrealized -0.4%
WMB WILLIAMS COS INC 0.4%
Value $1.605M Shares 49,183 Est. Cost $27.14 Unrealized -1.4%
IWF ISHARES TR 0.4%
Value $1.464M Shares 5,320 Est. Cost $261.70 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $1.171M Shares 4,140 Est. Cost $282.96 Unrealized
MRK MERCK &CO INC 0.3%
Value $1.139M Shares 9,870 Est. Cost $65.84 Unrealized +58.7%
AGG ISHARES TR 0.2%
Value $864K Shares 8,819 Est. Cost $110.29 Unrealized
AVIDXCHANGE HOLDINGS INC 0.2%
Value $841K Shares 81,037 Est. Cost $9.99 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $744K Shares 1,678 Est. Cost $386.39 Unrealized
IEMG ISHARES INC 0.2%
Value $727K Shares 14,743 Est. Cost $56.01 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $611K Shares 4,029 Est. Cost $116.02 Unrealized +21.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $606K Shares 4,569 Est. Cost $132.90 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $561K Shares 5,225 Est. Cost $95.00 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $545K Shares 2,474 Est. Cost $147.54 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $516K Shares 6,231 Est. Cost $77.70 Unrealized
JNJ JOHNSON &JOHNSON 0.1%
Value $505K Shares 3,051 Est. Cost $148.06 Unrealized +0.6%
IWP ISHARES TR 0.1%
Value $465K Shares 4,808 Est. Cost $102.15 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $452K Shares 2,951 Est. Cost $80.04 Unrealized +73.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $428K Shares 15,746 Est. Cost $26.98 Unrealized
SGOV ISHARES TR 0.1%
Value $415K Shares 4,121 Est. Cost $100.58 Unrealized
BIL SPDR SER TR 0.1%
Value $403K Shares 4,392 Est. Cost $91.82 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $397K Shares 8,606 Est. Cost $46.18 Unrealized
GOOGL ALPHABET INC 0.1%
Value $343K Shares 2,862 Est. Cost $107.87 Unrealized +5.9%
GE GENERAL ELECTRIC CO 0.1%
Value $333K Shares 3,028 Est. Cost $61.56 Unrealized +29.7%
IWM ISHARES TR 0.1%
Value $329K Shares 1,755 Est. Cost $206.40 Unrealized
DVY ISHARES TR 0.1%
Value $302K Shares 2,669 Est. Cost $113.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $298K Shares 875 Est. Cost $232.79 Unrealized +40.2%
V VISA INC 0.1%
Value $261K Shares 1,098 Est. Cost $205.42 Unrealized +9.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $242K Shares 966 Est. Cost $204.42 Unrealized +7.4%
SDY SPDR SER TR 0.1%
Value $231K Shares 1,883 Est. Cost $124.59 Unrealized
LLY LILLY ELI &CO 0.1%
Value $227K Shares 483 Est. Cost $345.79 Unrealized +19.0%
PHM PULTE GROUP INC 0.1%
Value $203K Shares 2,612 Est. Cost $24.74 Unrealized +168.3%
VO VANGUARD INDEX FDS 0.0%
Value $194K Shares 880 Est. Cost $225.22 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $185K Shares 454 Est. Cost $355.59 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $170K Shares 3,991 Est. Cost $29.85 Unrealized +26.1%
IWS ISHARES TR 0.0%
Value $164K Shares 1,490 Est. Cost $119.46 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $148K Shares 2,343 Est. Cost $63.12 Unrealized
EFV ISHARES TR 0.0%
Value $136K Shares 2,774 Est. Cost $48.94 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $134K Shares 770 Est. Cost $118.91 Unrealized +31.4%
MA MASTERCARD INCORPORATED 0.0%
Value $132K Shares 335 Est. Cost $286.19 Unrealized +29.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $131K Shares 243 Est. Cost $372.84 Unrealized +30.7%
VGT VANGUARD WORLD FDS 0.0%
Value $125K Shares 283 Est. Cost $385.47 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $124K Shares 2,236 Est. Cost $55.33 Unrealized
PEP PEPSICO INC 0.0%
Value $123K Shares 666 Est. Cost $148.01 Unrealized +15.2%
HON HONEYWELL INTL INC 0.0%
Value $118K Shares 567 Est. Cost $133.07 Unrealized +31.9%
SO SOUTHERN CO 0.0%
Value $109K Shares 1,555 Est. Cost $49.52 Unrealized +31.9%
SHEL SHELL PLC 0.0%
Value $108K Shares 1,786 Est. Cost $57.54 Unrealized
USMV ISHARES TR 0.0%
Value $100K Shares 1,347 Est. Cost $68.79 Unrealized
OUSA ALPS ETF TR 0.0%
Value $92,410 Shares 2,100 Est. Cost $41.45 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $90,704 Shares 400 Est. Cost $186.79 Unrealized +7.2%
SPXL DIREXION SHS ETF TR 0.0%
Value $89,980 Shares 1,000 Est. Cost $66.00 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $81,971 Shares 1,009 Est. Cost $71.08 Unrealized +11.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $79,032 Shares 1,178 Est. Cost $67.09 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $78,293 Shares 730 Est. Cost $51.57 Unrealized +93.2%
EEMV ISHARES INC 0.0%
Value $77,027 Shares 1,401 Est. Cost $54.98 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $76,219 Shares 1,643 Est. Cost $44.70 Unrealized
HAL HALLIBURTON CO 0.0%
Value $70,104 Shares 2,125 Est. Cost $12.43 Unrealized +138.7%
IOO ISHARES TR 0.0%
Value $64,955 Shares 854 Est. Cost $70.06 Unrealized
WMT WALMART INC 0.0%
Value $62,872 Shares 400 Est. Cost $45.77 Unrealized +7.0%
BLACKROCK INC 0.0%
Value $62,203 Shares 90 Est. Cost $553.80 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $61,510 Shares 3,692 Est. Cost $35.07 Unrealized -60.2%
IWD ISHARES TR 0.0%
Value $60,765 Shares 385 Est. Cost $134.89 Unrealized
CAT CATERPILLAR INC 0.0%
Value $60,282 Shares 245 Est. Cost $146.84 Unrealized +45.6%
TFC TRUIST FINL CORP 0.0%
Value $56,360 Shares 1,857 Est. Cost $39.11 Unrealized -31.1%
VMC VULCAN MATLS CO 0.0%
Value $55,684 Shares 247 Est. Cost $145.59 Unrealized +29.1%
SPYG SPDR SER TR 0.0%
Value $53,872 Shares 883 Est. Cost $55.39 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $53,264 Shares 122 Est. Cost $303.56 Unrealized +32.7%
BX BLACKSTONE INC 0.0%
Value $52,791 Shares 567 Est. Cost $101.33 Unrealized -20.9%
IYM ISHARES TR 0.0%
Value $50,027 Shares 376 Est. Cost $130.32 Unrealized
UNP UNION PAC CORP 0.0%
Value $49,109 Shares 240 Est. Cost $187.00 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,095 Shares 300 Est. Cost $131.38 Unrealized
DOV DOVER CORP 0.0%
Value $47,543 Shares 322 Est. Cost $150.96 Unrealized -8.3%
MMM 3M CO 0.0%
Value $47,142 Shares 471 Est. Cost $116.80 Unrealized -33.6%
PTLC PACER FDS TR 0.0%
Value $46,380 Shares 1,123 Est. Cost $35.60 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $46,356 Shares 1,217 Est. Cost $38.09 Unrealized
RY ROYAL BK CDA 0.0%
Value $44,221 Shares 463 Est. Cost $85.45 Unrealized +11.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $43,958 Shares 200 Est. Cost $111.43 Unrealized +82.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $43,465 Shares 250 Est. Cost $107.61 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $41,380 Shares 913 Est. Cost $32.04 Unrealized +14.1%
ASML ASML HOLDING N V 0.0%
Value $41,311 Shares 57 Est. Cost $680.70 Unrealized
TQQQ PROSHARES TR 0.0%
Value $41,000 Shares 1,000 Est. Cost $24.00 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $40,703 Shares 515 Est. Cost $80.23 Unrealized
IWB ISHARES TR 0.0%
Value $39,486 Shares 162 Est. Cost $148.76 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $39,048 Shares 400 Est. Cost $69.42 Unrealized +21.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $38,486 Shares 200 Est. Cost $63.39 Unrealized +166.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $36,738 Shares 200 Est. Cost $128.46 Unrealized +31.5%
AEE AMEREN CORP 0.0%
Value $35,363 Shares 433 Est. Cost $73.24 Unrealized +7.4%
YUM YUM BRANDS INC 0.0%
Value $34,638 Shares 250 Est. Cost $68.23 Unrealized +88.8%
ENB ENBRIDGE INC 0.0%
Value $34,029 Shares 916 Est. Cost $26.16 Unrealized +22.6%
IHI ISHARES TR 0.0%
Value $33,876 Shares 600 Est. Cost $86.37 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $32,752 Shares 424 Est. Cost $62.92 Unrealized +15.4%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $32,277 Shares 10,150 Est. Cost $3.20 Unrealized -4.1%
HEZU ISHARES TR 0.0%
Value $32,187 Shares 984 Est. Cost $32.71 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $31,907 Shares 508 Est. Cost $55.41 Unrealized
IUSG ISHARES TR 0.0%
Value $29,292 Shares 300 Est. Cost $103.73 Unrealized
DNN DENISON MINES CORP 0.0%
Value $29,214 Shares 23,371 Est. Cost $0.49 Unrealized +126.0%
DLTR DOLLAR TREE INC 0.0%
Value $28,413 Shares 198 Est. Cost $117.89 Unrealized +24.8%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,088 Shares 344 Est. Cost $78.22 Unrealized
JD JD.COM INC 0.0%
Value $27,304 Shares 800 Est. Cost $87.50 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $26,315 Shares 1,004 Est. Cost $21.50 Unrealized +7.5%
OGN ORGANON &CO 0.0%
Value $25,929 Shares 1,246 Est. Cost $27.64 Unrealized -30.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $25,353 Shares 337 Est. Cost $76.74 Unrealized
MUB ISHARES TR 0.0%
Value $25,082 Shares 235 Est. Cost $105.52 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $24,964 Shares 686 Est. Cost $36.39 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $24,269 Shares 320 Est. Cost $60.59 Unrealized +8.0%
IBB ISHARES TR 0.0%
Value $23,488 Shares 185 Est. Cost $151.35 Unrealized
IVW ISHARES TR 0.0%
Value $22,836 Shares 324 Est. Cost $107.25 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $22,470 Shares 312 Est. Cost $59.60 Unrealized +12.0%
MOAT VANECK ETF TRUST 0.0%
Value $22,022 Shares 276 Est. Cost $73.83 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $21,845 Shares 500 Est. Cost $43.20 Unrealized -9.7%
BA BOEING CO 0.0%
Value $21,116 Shares 100 Est. Cost $165.71 Unrealized +25.4%
TM TOYOTA MOTOR CORP 0.0%
Value $20,737 Shares 129 Est. Cost $116.28 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $20,457 Shares 322 Est. Cost $63.53 Unrealized
GIS GENERAL MLS INC 0.0%
Value $20,249 Shares 264 Est. Cost $47.97 Unrealized +61.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $19,037 Shares 261 Est. Cost $54.98 Unrealized +24.7%
PFF ISHARES TR 0.0%
Value $18,682 Shares 604 Est. Cost $30.73 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $18,155 Shares 175 Est. Cost $58.80 Unrealized +31.0%
RIG TRANSOCEAN LTD 0.0%
Value $17,525 Shares 2,500 Est. Cost $1.55 Unrealized +297.9%
CWB SPDR SER TR 0.0%
Value $17,488 Shares 250 Est. Cost $88.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $16,737 Shares 68 Est. Cost $168.55 Unrealized +32.1%
DGRW WISDOMTREE TR 0.0%
Value $16,665 Shares 250 Est. Cost $60.00 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $16,095 Shares 18 Est. Cost $676.05 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $15,738 Shares 51 Est. Cost $232.10 Unrealized +20.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $15,209 Shares 471 Est. Cost $32.29 Unrealized
SLQD ISHARES TR 0.0%
Value $14,222 Shares 295 Est. Cost $51.39 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $13,880 Shares 1,000 Est. Cost $15.77 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $13,826 Shares 200 Est. Cost $55.22 Unrealized +16.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $13,346 Shares 200 Est. Cost $251.93 Unrealized -73.0%
NKE NIKE INC 0.0%
Value $12,472 Shares 113 Est. Cost $116.69 Unrealized -4.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $11,806 Shares 297 Est. Cost $38.09 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $11,581 Shares 224 Est. Cost $71.43 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $11,542 Shares 200 Est. Cost $44.02 Unrealized
META META PLATFORMS INC 0.0%
Value $11,479 Shares 40 Est. Cost $278.54 Unrealized -12.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $11,201 Shares 138 Est. Cost $65.01 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,099 Shares 220 Est. Cost $49.76 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $10,916 Shares 110 Est. Cost $95.93 Unrealized +1.4%
FNB F N B CORP 0.0%
Value $10,822 Shares 946 Est. Cost $12.00 Unrealized -14.0%
UNITED STATES STL CORP NEW 0.0%
Value $10,329 Shares 413 Est. Cost $26.22 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $10,196 Shares 1,666 Est. Cost $10.20 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $10,113 Shares 300 Est. Cost $35.23 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9,897 Shares 68 Est. Cost $139.61 Unrealized +1.2%
CTVA CORTEVA INC 0.0%
Value $9,512 Shares 166 Est. Cost $26.79 Unrealized +111.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9,440 Shares 20 Est. Cost $280.36 Unrealized +54.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9,266 Shares 164 Est. Cost $40.72 Unrealized +48.1%
IUSV ISHARES TR 0.0%
Value $9,156 Shares 117 Est. Cost $61.11 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $9,000 Shares 53 Est. Cost $149.55 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $8,900 Shares 100 Est. Cost $73.79 Unrealized +4.6%
CCL CARNIVAL CORP 0.0%
Value $8,888 Shares 472 Est. Cost $16.90 Unrealized -30.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $8,777 Shares 156 Est. Cost $22.25 Unrealized +15.5%
GIB CGI INC 0.0%
Value $8,751 Shares 83 Est. Cost $89.37 Unrealized +13.3%
INTU INTUIT 0.0%
Value $8,706 Shares 19 Est. Cost $430.92 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $8,700 Shares 6,304 Est. Cost $9.23 Unrealized -86.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $8,489 Shares 50 Est. Cost $195.21 Unrealized -4.1%
EEMA ISHARES INC 0.0%
Value $8,214 Shares 125 Est. Cost $96.00 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $8,182 Shares 42 Est. Cost $170.53 Unrealized +3.7%
AME AMETEK INC 0.0%
Value $8,094 Shares 50 Est. Cost $139.44 Unrealized +2.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7,966 Shares 30 Est. Cost $235.52 Unrealized -2.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6,871 Shares 109 Est. Cost $66.89 Unrealized -4.8%
SPYM SPDR SER TR 0.0%
Value $6,514 Shares 125 Est. Cost $48.00 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $6,152 Shares 33 Est. Cost $78.61 Unrealized +100.1%
DOMA HOLDINGS INC 0.0%
Value $6,126 Shares 1,240 Est. Cost $4.94 Unrealized
QRVO QORVO INC 0.0%
Value $5,714 Shares 56 Est. Cost $90.32 Unrealized +6.3%
VLO VALERO ENERGY CORP 0.0%
Value $5,513 Shares 47 Est. Cost $107.19 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value $5,452 Shares 124 Est. Cost $39.60 Unrealized
MET METLIFE INC 0.0%
Value $5,427 Shares 96 Est. Cost $55.30 Unrealized -7.4%
CNC CENTENE CORP DEL 0.0%
Value $5,396 Shares 80 Est. Cost $82.02 Unrealized -18.7%
BL BLACKLINE INC 0.0%
Value $5,382 Shares 100 Est. Cost $58.49 Unrealized -5.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5,369 Shares 108 Est. Cost $44.26 Unrealized -3.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5,262 Shares 200 Est. Cost $62.74 Unrealized -62.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,133 Shares 75 Est. Cost $66.67 Unrealized
BP BP PLC 0.0%
Value $4,905 Shares 139 Est. Cost $32.23 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4,797 Shares 147 Est. Cost $27.10 Unrealized +8.3%
NUE NUCOR CORP 0.0%
Value $4,462 Shares 27 Est. Cost $56.86 Unrealized +146.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $4,359 Shares 70 Est. Cost $79.84 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4,357 Shares 40 Est. Cost $58.59 Unrealized +66.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4,145 Shares 33 Est. Cost $127.24 Unrealized -1.1%
MCD MCDONALDS CORP 0.0%
Value $3,581 Shares 12 Est. Cost $211.08 Unrealized +29.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,525 Shares 54 Est. Cost $59.72 Unrealized -0.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3,504 Shares 80 Est. Cost $46.50 Unrealized
CB CHUBB LIMITED 0.0%
Value $3,274 Shares 17 Est. Cost $163.11 Unrealized +16.4%
TGT TARGET CORP 0.0%
Value $3,166 Shares 24 Est. Cost $113.35 Unrealized +19.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $3,155 Shares 127 Est. Cost $7.26 Unrealized +255.9%
ARIS WATER SOLUTIONS INC 0.0%
Value $3,096 Shares 300 Est. Cost $16.67 Unrealized
CTAS CINTAS CORP 0.0%
Value $2,982 Shares 6 Est. Cost $72.90 Unrealized +57.4%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,978 Shares 43 Est. Cost $69.77 Unrealized
CME CME GROUP INC 0.0%
Value $2,965 Shares 16 Est. Cost $161.97 Unrealized +2.8%
SPGI S&P GLOBAL INC 0.0%
Value $2,806 Shares 7 Est. Cost $343.70 Unrealized +4.1%
KHC KRAFT HEINZ CO 0.0%
Value $2,734 Shares 77 Est. Cost $33.82 Unrealized -0.7%
NET CLOUDFLARE INC 0.0%
Value $2,615 Shares 40 Est. Cost $91.39 Unrealized -34.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,404 Shares 5 Est. Cost $424.39 Unrealized +4.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $2,340 Shares 28 Est. Cost $102.80 Unrealized
FFIV F5 INC 0.0%
Value $2,194 Shares 15 Est. Cost $152.36 Unrealized -6.7%
TW TRADEWEB MKTS INC 0.0%
Value $2,123 Shares 31 Est. Cost $72.42 Unrealized -2.2%
SPLUNK INC 0.0%
Value $2,122 Shares 20 Est. Cost $150.00 Unrealized
EEM ISHARES TR 0.0%
Value $2,097 Shares 53 Est. Cost $45142.86 Unrealized
O REALTY INCOME CORP 0.0%
Value $2,093 Shares 35 Est. Cost $50.83 Unrealized +3.4%
EA ELECTRONIC ARTS INC 0.0%
Value $1,946 Shares 15 Est. Cost $130.63 Unrealized -4.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,927 Shares 115 Est. Cost $21.54 Unrealized -26.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $1,861 Shares 19 Est. Cost $75.47 Unrealized +22.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,770 Shares 6 Est. Cost $190.85 Unrealized +50.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,743 Shares 139 Est. Cost $15.42 Unrealized -15.8%
SWK STANLEY BLACK &DECKER INC 0.0%
Value $1,687 Shares 18 Est. Cost $131.16 Unrealized -43.2%
PBI PITNEY BOWES INC 0.0%
Value $1,444 Shares 408 Est. Cost $11.78 Unrealized -70.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,387 Shares 10 Est. Cost $125.96 Unrealized +12.9%
NIKOLA CORP 0.0%
Value $1,380 Shares 1,000 Est. Cost $1.38 Unrealized
VTRS VIATRIS INC 0.0%
Value $1,267 Shares 127 Est. Cost $9.71 Unrealized -12.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1,132 Shares 16 Est. Cost $109.38 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1,107 Shares 16 Est. Cost $91.10 Unrealized
GLD SPDR GOLD TR 0.0%
Value $1,070 Shares 6 Est. Cost $173.42 Unrealized
NIO NIO INC 0.0%
Value $969 Shares 100 Est. Cost $30.00 Unrealized
SONO SONOS INC 0.0%
Value $817 Shares 50 Est. Cost $26.56 Unrealized -33.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $758 Shares 16 Est. Cost $49.63 Unrealized -13.2%
ENERGOUS CORP 0.0%
Value $690 Shares 2,875 Est. Cost $0.54 Unrealized
MATTERPORT INC 0.0%
Value $630 Shares 200 Est. Cost $2.73 Unrealized
POST POST HLDGS INC 0.0%
Value $607 Shares 7 Est. Cost $73.76 Unrealized +18.9%
FISKER INC 0.0%
Value $564 Shares 100 Est. Cost $20.00 Unrealized
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value $558 Shares 200 Est. Cost $2.77 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $528 Shares 212 Est. Cost $2.68 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $518 Shares 9 Est. Cost $44.47 Unrealized +13.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $481 Shares 1 Est. Cost $457.25 Unrealized +1.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $451 Shares 8 Est. Cost $53.38 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $380 Shares 8 Est. Cost $38.25 Unrealized -6.2%
BRBR BELLRING BRANDS INC 0.0%
Value $293 Shares 8 Est. Cost $25.08 Unrealized +43.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $290 Shares 61 Est. Cost $57.00 Unrealized -90.3%
EFA ISHARES TR 0.0%
Value $290 Shares 4 Est. Cost $73.97 Unrealized
COMP COMPASS INC 0.0%
Value $245 Shares 70 Est. Cost $15.59 Unrealized -79.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $224 Shares 250 Est. Cost $1.09 Unrealized -19.0%
PSFE PAYSAFE LIMITED 0.0%
Value $212 Shares 21 Est. Cost $19.46 Unrealized -34.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $72 Shares 4 Est. Cost $17.00 Unrealized -13.7%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $40 Shares 49 Est. Cost $20.41 Unrealized
AURORA CANNABIS INC 0.0%
Value $6 Shares 12 Est. Cost Unrealized