Providence Capital Advisors, LLC Diversified Active

CIK: 0001730814 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $458,684 (100.0% shares, 0.0% debt)

Holdings (355)

MSFT MICROSOFT CORP 3.7%
Value ($000) $16,808 Shares 37,606 Est. Cost $202.45 Unrealized +106.1%
GOOG ALPHABET INC 3.5%
Value ($000) $16,019 Shares 87,333 Est. Cost $130.36 Unrealized +29.5%
AMZN AMAZON COM INC 3.2%
Value ($000) $14,566 Shares 75,373 Est. Cost $148.81 Unrealized +23.4%
AAPL APPLE INC 3.1%
Value ($000) $14,075 Shares 66,828 Est. Cost $140.36 Unrealized +31.9%
IVV ISHARES TR 3.0%
Value ($000) $13,636 Shares 24,917 Est. Cost $323.99 Unrealized
BAC BANK AMERICA CORP 2.2%
Value ($000) $10,013 Shares 251,780 Est. Cost $28.64 Unrealized +28.6%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $9,173 Shares 74,248 Est. Cost $91.24 Unrealized +10.8%
JPM JPMORGAN CHASE &CO. 1.8%
Value ($000) $8,470 Shares 41,878 Est. Cost $109.72 Unrealized +72.4%
ADBE ADOBE INC 1.8%
Value ($000) $8,456 Shares 15,222 Est. Cost $548.32 Unrealized -11.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.8%
Value ($000) $8,345 Shares 54,221 Est. Cost $83.41 Unrealized +72.9%
CSCO CISCO SYS INC 1.8%
Value ($000) $8,252 Shares 173,685 Est. Cost $46.57 Unrealized -2.7%
PLD PROLOGIS INC. 1.6%
Value ($000) $7,400 Shares 65,889 Est. Cost $101.72 Unrealized +2.7%
HD HOME DEPOT INC 1.6%
Value ($000) $7,366 Shares 21,396 Est. Cost $207.29 Unrealized +58.0%
LIN LINDE PLC 1.6%
Value ($000) $7,340 Shares 16,728 Est. Cost $324.23 Unrealized +32.8%
ORCL ORACLE CORP 1.5%
Value ($000) $7,032 Shares 49,800 Est. Cost $112.97 Unrealized +8.3%
NXPI NXP SEMICONDUCTORS N V 1.5%
Value ($000) $6,937 Shares 25,779 Est. Cost $117.50 Unrealized +112.9%
IEFA ISHARES TR 1.5%
Value ($000) $6,703 Shares 92,283 Est. Cost $63.89 Unrealized
AES AES CORP 1.4%
Value ($000) $6,466 Shares 368,036 Est. Cost $17.17 Unrealized +1.9%
ABT ABBOTT LABS 1.4%
Value ($000) $6,426 Shares 61,846 Est. Cost $92.15 Unrealized +11.7%
GO GROCERY OUTLET HLDG CORP 1.4%
Value ($000) $6,322 Shares 285,803 Est. Cost $28.17 Unrealized -15.8%
XYL XYLEM INC 1.4%
Value ($000) $6,290 Shares 46,378 Est. Cost $79.91 Unrealized +67.0%
HSY HERSHEY CO 1.4%
Value ($000) $6,205 Shares 33,754 Est. Cost $200.34 Unrealized -8.2%
LQD ISHARES TR 1.3%
Value ($000) $6,172 Shares 57,613 Est. Cost $113.77 Unrealized
DIS DISNEY WALT CO 1.3%
Value ($000) $6,148 Shares 61,919 Est. Cost $123.32 Unrealized -14.4%
EA ELECTRONIC ARTS INC 1.3%
Value ($000) $6,035 Shares 43,315 Est. Cost $135.96 Unrealized -3.9%
JNJ JOHNSON &JOHNSON 1.3%
Value ($000) $5,979 Shares 40,909 Est. Cost $149.10 Unrealized -5.1%
ETN EATON CORP PLC 1.3%
Value ($000) $5,948 Shares 18,968 Est. Cost $97.56 Unrealized +225.2%
CSX CSX CORP 1.3%
Value ($000) $5,855 Shares 175,033 Est. Cost $32.96 Unrealized +0.5%
MET METLIFE INC 1.3%
Value ($000) $5,833 Shares 83,096 Est. Cost $66.07 Unrealized +3.1%
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $5,803 Shares 122,997 Est. Cost $33.82 Unrealized +35.9%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $5,782 Shares 10,456 Est. Cost $320.53 Unrealized +77.8%
TSN TYSON FOODS INC 1.3%
Value ($000) $5,777 Shares 101,100 Est. Cost $55.25 Unrealized 0.0%
BN BROOKFIELD CORP 1.2%
Value ($000) $5,725 Shares 137,811 Est. Cost $22.02 Unrealized +25.2%
MCHP MICROCHIP TECHNOLOGY INC. 1.2%
Value ($000) $5,655 Shares 61,800 Est. Cost $87.39 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $5,607 Shares 143,172 Est. Cost $40.22 Unrealized -7.7%
COP CONOCOPHILLIPS 1.2%
Value ($000) $5,513 Shares 48,200 Est. Cost $115.38 Unrealized 0.0%
MDT MEDTRONIC PLC 1.2%
Value ($000) $5,511 Shares 70,017 Est. Cost $78.07 Unrealized +0.0%
CIEN CIENA CORP 1.2%
Value ($000) $5,495 Shares 114,047 Est. Cost $45.62 Unrealized +4.0%
PNC PNC FINL SVCS GROUP INC 1.2%
Value ($000) $5,380 Shares 34,600 Est. Cost $146.60 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 1.2%
Value ($000) $5,276 Shares 48,609 Est. Cost $115.97 Unrealized -0.0%
DE DEERE &CO 1.1%
Value ($000) $5,248 Shares 14,046 Est. Cost $340.59 Unrealized +11.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.1%
Value ($000) $5,243 Shares 16,971 Est. Cost $232.22 Unrealized +31.0%
SBUX STARBUCKS CORP 1.1%
Value ($000) $4,899 Shares 62,930 Est. Cost $87.71 Unrealized -11.0%
IGSB ISHARES TR 1.0%
Value ($000) $4,630 Shares 90,351 Est. Cost $50.22 Unrealized
APTIV PLC 1.0%
Value ($000) $4,624 Shares 65,657 Est. Cost $86.19 Unrealized
IQV IQVIA HLDGS INC 1.0%
Value ($000) $4,602 Shares 21,767 Est. Cost $211.10 Unrealized +7.6%
NKE NIKE INC 1.0%
Value ($000) $4,591 Shares 60,913 Est. Cost $97.85 Unrealized -8.3%
BDX BECTON DICKINSON &CO 0.9%
Value ($000) $4,329 Shares 18,524 Est. Cost $205.33 Unrealized +11.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.8%
Value ($000) $3,889 Shares 112,595 Est. Cost $44.19 Unrealized -10.4%
NVS NOVARTIS AG 0.8%
Value ($000) $3,783 Shares 35,533 Est. Cost $85.21 Unrealized
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $3,754 Shares 37,452 Est. Cost $73.38 Unrealized +28.4%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value ($000) $3,578 Shares 40,782 Est. Cost $71.18 Unrealized +16.1%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $3,560 Shares 21,945 Est. Cost $84.48 Unrealized +90.4%
T AT&T INC 0.8%
Value ($000) $3,481 Shares 182,140 Est. Cost $15.25 Unrealized +6.0%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $3,397 Shares 35,508 Est. Cost $69.86 Unrealized +24.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $3,225 Shares 78,212 Est. Cost $39.17 Unrealized -6.9%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $3,212 Shares 27,407 Est. Cost $71.61 Unrealized +49.1%
USB US BANCORP DEL 0.7%
Value ($000) $3,190 Shares 80,346 Est. Cost $37.99 Unrealized -0.6%
PFE PFIZER INC 0.7%
Value ($000) $3,166 Shares 113,143 Est. Cost $26.70 Unrealized -7.2%
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $3,151 Shares 151,196 Est. Cost $14.45 Unrealized +23.9%
SO SOUTHERN CO 0.7%
Value ($000) $3,144 Shares 40,535 Est. Cost $63.34 Unrealized +13.3%
ORI OLD REP INTL CORP 0.7%
Value ($000) $3,032 Shares 98,120 Est. Cost $13.25 Unrealized +96.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $2,975 Shares 17,204 Est. Cost $109.63 Unrealized +51.3%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,912 Shares 18,614 Est. Cost $88.00 Unrealized +68.6%
HYG ISHARES TR 0.6%
Value ($000) $2,875 Shares 37,275 Est. Cost $81.09 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $2,788 Shares 43,807 Est. Cost $46.81 Unrealized +25.8%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $2,764 Shares 20,198 Est. Cost $148.09 Unrealized -12.2%
ABBV ABBVIE INC 0.6%
Value ($000) $2,762 Shares 16,101 Est. Cost $87.65 Unrealized +79.3%
SNY SANOFI 0.6%
Value ($000) $2,639 Shares 54,399 Est. Cost $43.77 Unrealized
SPTS SPDR SER TR 0.6%
Value ($000) $2,574 Shares 89,175 Est. Cost $28.98 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $2,473 Shares 23,183 Est. Cost $91.06 Unrealized
GIS GENERAL MLS INC 0.5%
Value ($000) $2,421 Shares 38,264 Est. Cost $64.35 Unrealized +0.1%
IJH ISHARES TR 0.5%
Value ($000) $2,414 Shares 41,243 Est. Cost $89.21 Unrealized
WHR WHIRLPOOL CORP 0.5%
Value ($000) $2,335 Shares 22,849 Est. Cost $149.84 Unrealized -35.0%
CCI CROWN CASTLE INC 0.5%
Value ($000) $2,172 Shares 22,235 Est. Cost $108.85 Unrealized -17.5%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $2,159 Shares 51,983 Est. Cost $49.54 Unrealized -17.2%
WMB WILLIAMS COS INC 0.5%
Value ($000) $2,084 Shares 49,025 Est. Cost $27.27 Unrealized +38.2%
TLT ISHARES TR 0.5%
Value ($000) $2,079 Shares 22,656 Est. Cost $94.51 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $1,911 Shares 5,242 Est. Cost $261.70 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,452 Shares 3,882 Est. Cost $283.72 Unrealized
MRK MERCK &CO INC 0.3%
Value ($000) $1,284 Shares 10,369 Est. Cost $68.63 Unrealized +77.4%
AGG ISHARES TR 0.2%
Value ($000) $1,060 Shares 10,917 Est. Cost $107.78 Unrealized
AVIDXCHANGE HOLDINGS INC 0.2%
Value ($000) $968 Shares 80,237 Est. Cost $9.99 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $922 Shares 17,222 Est. Cost $55.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $915 Shares 1,680 Est. Cost $389.12 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $730 Shares 5,006 Est. Cost $133.68 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $675 Shares 3,705 Est. Cost $116.27 Unrealized +43.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $655 Shares 5,374 Est. Cost $95.51 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $650 Shares 10,939 Est. Cost $40.64 Unrealized +39.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $647 Shares 3,921 Est. Cost $117.07 Unrealized +34.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $614 Shares 2,296 Est. Cost $148.83 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $603 Shares 7,880 Est. Cost $72.30 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $596 Shares 6,752 Est. Cost $78.59 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $563 Shares 2,899 Est. Cost $80.04 Unrealized +131.3%
GE GE AEROSPACE 0.1%
Value ($000) $539 Shares 3,393 Est. Cost $64.78 Unrealized +143.8%
IWP ISHARES TR 0.1%
Value ($000) $531 Shares 4,808 Est. Cost $102.15 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $503 Shares 8,333 Est. Cost $57.46 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $490 Shares 15,202 Est. Cost $26.98 Unrealized
LLY ELI LILLY &CO 0.1%
Value ($000) $444 Shares 490 Est. Cost $353.77 Unrealized +123.6%
DVY ISHARES TR 0.1%
Value ($000) $421 Shares 3,483 Est. Cost $115.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $349 Shares 859 Est. Cost $232.79 Unrealized +75.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $290 Shares 5,868 Est. Cost $46.24 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $272 Shares 2,467 Est. Cost $25.69 Unrealized +336.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $249 Shares 293 Est. Cost $443.02 Unrealized +74.7%
SDY SPDR SER TR 0.1%
Value ($000) $232 Shares 1,828 Est. Cost $124.59 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $229 Shares 966 Est. Cost $204.42 Unrealized +15.8%
AVGO BROADCOM INC 0.0%
Value ($000) $218 Shares 136 Est. Cost $90.53 Unrealized +52.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $197 Shares 812 Est. Cost $225.22 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $194 Shares 388 Est. Cost $374.70 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $183 Shares 2,184 Est. Cost $72.90 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $180 Shares 1,490 Est. Cost $119.46 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $179 Shares 2,300 Est. Cost $75.77 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $178 Shares 770 Est. Cost $119.87 Unrealized +89.6%
V VISA INC 0.0%
Value ($000) $171 Shares 652 Est. Cost $208.59 Unrealized +29.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $164 Shares 284 Est. Cost $459.80 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $162 Shares 798 Est. Cost $204.21 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $147 Shares 2,774 Est. Cost $48.94 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $145 Shares 847 Est. Cost $158.10 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $144 Shares 651 Est. Cost $202.48 Unrealized +9.3%
PEP PEPSICO INC 0.0%
Value ($000) $135 Shares 820 Est. Cost $151.99 Unrealized +6.8%
IWD ISHARES TR 0.0%
Value ($000) $129 Shares 740 Est. Cost $153.88 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $126 Shares 2,000 Est. Cost $56.74 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $121 Shares 1,770 Est. Cost $63.12 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $104 Shares 2,100 Est. Cost $41.45 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $101 Shares 201 Est. Cost $328.18 Unrealized +47.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $98 Shares 222 Est. Cost $286.19 Unrealized +57.8%
IUSG ISHARES TR 0.0%
Value ($000) $98 Shares 767 Est. Cost $117.13 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $96 Shares 830 Est. Cost $97.45 Unrealized +13.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $88 Shares 2,151 Est. Cost $39.68 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $88 Shares 2,790 Est. Cost $31.45 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $86 Shares 258 Est. Cost $158.68 Unrealized +113.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $86 Shares 400 Est. Cost $186.79 Unrealized +20.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $84 Shares 459 Est. Cost $182.52 Unrealized
WMT WALMART INC 0.0%
Value ($000) $83 Shares 1,224 Est. Cost $53.01 Unrealized +16.9%
CSM PROSHARES TR 0.0%
Value ($000) $77 Shares 1,248 Est. Cost $54.77 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $76 Shares 218 Est. Cost $235.51 Unrealized
BLACKROCK INC 0.0%
Value ($000) $76 Shares 97 Est. Cost $607.55 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $76 Shares 158 Est. Cost $479.11 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $75 Shares 456 Est. Cost $165.45 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $74 Shares 705 Est. Cost $103.55 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $72 Shares 1,857 Est. Cost $39.11 Unrealized -10.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $72 Shares 2,125 Est. Cost $12.43 Unrealized +184.0%
BX BLACKSTONE INC 0.0%
Value ($000) $71 Shares 575 Est. Cost $101.33 Unrealized +16.3%
SPYG SPDR SER TR 0.0%
Value ($000) $71 Shares 883 Est. Cost $55.39 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $70 Shares 85 Est. Cost $510.90 Unrealized +42.6%
HLAL LISTED FD TR 0.0%
Value ($000) $70 Shares 1,374 Est. Cost $46.89 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $69 Shares 1,329 Est. Cost $44.70 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $69 Shares 884 Est. Cost $71.08 Unrealized +14.5%
XYLD GLOBAL X FDS 0.0%
Value ($000) $66 Shares 1,630 Est. Cost $39.34 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $65 Shares 1,008 Est. Cost $57.09 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $64 Shares 880 Est. Cost $57.54 Unrealized
UMMA LISTED FD TR 0.0%
Value ($000) $62 Shares 2,515 Est. Cost $23.26 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $59 Shares 244 Est. Cost $176.58 Unrealized +33.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $57 Shares 267 Est. Cost $179.74 Unrealized +2.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $51.73 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $57 Shares 353 Est. Cost $160.99 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $56 Shares 1,123 Est. Cost $35.60 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $54 Shares 240 Est. Cost $187.00 Unrealized +20.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $54 Shares 4,030 Est. Cost $33.99 Unrealized -69.3%
ITA ISHARES TR 0.0%
Value ($000) $54 Shares 408 Est. Cost $126.60 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $54 Shares 36 Est. Cost $1006.47 Unrealized +28.4%
MMM 3M CO 0.0%
Value ($000) $53 Shares 521 Est. Cost $113.23 Unrealized -16.7%
RY ROYAL BK CDA 0.0%
Value ($000) $53 Shares 499 Est. Cost $86.70 Unrealized +18.6%
IYM ISHARES TR 0.0%
Value ($000) $53 Shares 376 Est. Cost $130.32 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $48 Shares 162 Est. Cost $148.76 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $47 Shares 23,371 Est. Cost $0.49 Unrealized +331.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $46 Shares 203 Est. Cost $142.63 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $45 Shares 1,266 Est. Cost $27.06 Unrealized +19.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $44 Shares 101 Est. Cost $393.94 Unrealized +12.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $43 Shares 424 Est. Cost $71.16 Unrealized +28.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $41 Shares 80 Est. Cost $469.80 Unrealized +0.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $41 Shares 1,112 Est. Cost $22.74 Unrealized +50.9%
IHI ISHARES TR 0.0%
Value ($000) $39 Shares 691 Est. Cost $79.74 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $37 Shares 148 Est. Cost $209.40 Unrealized +19.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $41.14 Unrealized -1.7%
CB CHUBB LIMITED 0.0%
Value ($000) $33 Shares 131 Est. Cost $207.58 Unrealized +21.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 520 Est. Cost $50.60 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 429 Est. Cost $67.68 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $33 Shares 250 Est. Cost $68.23 Unrealized +95.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $33 Shares 181 Est. Cost $182.55 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $31 Shares 312 Est. Cost $59.60 Unrealized +63.7%
AEE AMEREN CORP 0.0%
Value ($000) $31 Shares 433 Est. Cost $73.24 Unrealized -5.7%
EQIX EQUINIX INC 0.0%
Value ($000) $30 Shares 40 Est. Cost $735.97 Unrealized -0.5%
IVW ISHARES TR 0.0%
Value ($000) $30 Shares 324 Est. Cost $107.25 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $30 Shares 64 Est. Cost $416.74 Unrealized +6.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $29 Shares 429 Est. Cost $62.92 Unrealized +0.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 309 Est. Cost $79.81 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $28 Shares 625 Est. Cost $32.26 Unrealized +21.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $28 Shares 175 Est. Cost $58.80 Unrealized +140.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $27 Shares 133 Est. Cost $120.38 Unrealized
OGN ORGANON &CO 0.0%
Value ($000) $26 Shares 1,246 Est. Cost $27.64 Unrealized -32.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 Shares 895 Est. Cost $30.10 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $25 Shares 320 Est. Cost $60.59 Unrealized +26.0%
MUB ISHARES TR 0.0%
Value ($000) $25 Shares 235 Est. Cost $105.52 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25 Shares 849 Est. Cost $29.99 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 318 Est. Cost $73.59 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $43.20 Unrealized +13.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $24 Shares 40 Est. Cost $339.10 Unrealized +66.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $23 Shares 18 Est. Cost $676.05 Unrealized +68.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $23 Shares 92 Est. Cost $145.59 Unrealized +75.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $22 Shares 458 Est. Cost $44.75 Unrealized +5.3%
DOV DOVER CORP 0.0%
Value ($000) $22 Shares 124 Est. Cost $145.51 Unrealized +20.8%
O REALTY INCOME CORP 0.0%
Value ($000) $22 Shares 408 Est. Cost $47.58 Unrealized +2.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $22 Shares 329 Est. Cost $60.14 Unrealized +8.3%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $21 Shares 422 Est. Cost $50.46 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $21 Shares 198 Est. Cost $117.89 Unrealized +0.2%
SPSK TIDAL ETF TR 0.0%
Value ($000) $20 Shares 1,114 Est. Cost $17.63 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $20 Shares 250 Est. Cost $60.00 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $19 Shares 135 Est. Cost $151.35 Unrealized
BA BOEING CO 0.0%
Value ($000) $18 Shares 100 Est. Cost $168.71 Unrealized +5.6%
CWB SPDR SER TR 0.0%
Value ($000) $18 Shares 250 Est. Cost $79.15 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $18 Shares 26 Est. Cost $62.46 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $17 Shares 65 Est. Cost $168.55 Unrealized +47.3%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16 Shares 493 Est. Cost $31.61 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $15 Shares 51 Est. Cost $288.48 Unrealized +3.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $15 Shares 40 Est. Cost $155.44 Unrealized +114.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $15 Shares 264 Est. Cost $206.08 Unrealized -69.2%
AMGN AMGEN INC 0.0%
Value ($000) $15 Shares 48 Est. Cost $239.94 Unrealized +16.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $15 Shares 68 Est. Cost $139.61 Unrealized +46.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $15 Shares 57 Est. Cost $249.73 Unrealized +2.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 156 Est. Cost $70.13 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 220 Est. Cost $49.76 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14 Shares 517 Est. Cost $27.19 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14 Shares 297 Est. Cost $38.09 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $135.93 Unrealized -6.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14 Shares 47 Est. Cost $225.35 Unrealized +32.4%
WELL WELLTOWER INC 0.0%
Value ($000) $13 Shares 129 Est. Cost $90.38 Unrealized +5.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13 Shares 374 Est. Cost $36.75 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $1.55 Unrealized +272.0%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13 Shares 499 Est. Cost $26.94 Unrealized
FNB F N B CORP 0.0%
Value ($000) $13 Shares 946 Est. Cost $12.00 Unrealized +6.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $13 Shares 219 Est. Cost $56.58 Unrealized +3.4%
INTU INTUIT 0.0%
Value ($000) $12 Shares 19 Est. Cost $529.66 Unrealized +16.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 420 Est. Cost $27.36 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 45 Est. Cost $235.11 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $12 Shares 208 Est. Cost $54.98 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $11 Shares 300 Est. Cost $26.22 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $11 Shares 312 Est. Cost $28.84 Unrealized +22.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11 Shares 228 Est. Cost $48.44 Unrealized +0.8%
IAGG ISHARES TR 0.0%
Value ($000) $11 Shares 216 Est. Cost $49.93 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 280 Est. Cost $37.29 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 395 Est. Cost $24.85 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $10 Shares 117 Est. Cost $61.11 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $158.43 Unrealized +11.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 53 Est. Cost $172.68 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $170.53 Unrealized +21.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $10 Shares 55 Est. Cost $179.57 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $10 Shares 6,304 Est. Cost $9.23 Unrealized -69.8%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 45 Est. Cost $182.67 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $26.79 Unrealized +101.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9 Shares 30 Est. Cost $255.88 Unrealized +19.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $9 Shares 472 Est. Cost $16.90 Unrealized -8.5%
TGT TARGET CORP 0.0%
Value ($000) $8 Shares 57 Est. Cost $134.61 Unrealized +9.9%
AME AMETEK INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $139.44 Unrealized +22.5%
SPYM SPDR SER TR 0.0%
Value ($000) $8 Shares 125 Est. Cost $50.11 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $8 Shares 425 Est. Cost $19.29 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8 Shares 289 Est. Cost $25.96 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8 Shares 395 Est. Cost $18.06 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $62.74 Unrealized -43.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $7 Shares 129 Est. Cost $60.70 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7 Shares 108 Est. Cost $44.26 Unrealized +36.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 45 Est. Cost $150.42 Unrealized
GLW CORNING INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $33.27 Unrealized +1.2%
STERICYCLE INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $49.56 Unrealized
SPRE TIDAL ETF TR 0.0%
Value ($000) $7 Shares 343 Est. Cost $19.93 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 50 Est. Cost $195.21 Unrealized -31.1%
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $90.32 Unrealized +17.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $6 Shares 19 Est. Cost $334.20 Unrealized 0.0%
SLQD ISHARES TR 0.0%
Value ($000) $6 Shares 126 Est. Cost $51.39 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 28 Est. Cost $218.04 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 75 Est. Cost $66.67 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $174.77 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5 Shares 46 Est. Cost $121.00 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $5 Shares 142 Est. Cost $27.10 Unrealized +37.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5 Shares 32 Est. Cost $127.24 Unrealized +22.5%
STT STATE STR CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $70.53 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $87.50 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $40.72 Unrealized -10.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $5 Shares 23 Est. Cost $197.31 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $66.89 Unrealized -31.2%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $73.75 Unrealized +28.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 Shares 70 Est. Cost $79.84 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $4 Shares 6 Est. Cost $125.40 Unrealized +34.4%
SHV ISHARES TR 0.0%
Value ($000) $4 Shares 38 Est. Cost $110.55 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4 Shares 210 Est. Cost $17.73 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $94.66 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.93 Unrealized +24.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $193.91 Unrealized -23.8%
EWJ ISHARES INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $68.24 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $89.60 Unrealized -10.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $47.16 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 125 Est. Cost $26.85 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 58 Est. Cost $74.39 Unrealized -22.4%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.47 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $3 Shares 301 Est. Cost $42.57 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $72.42 Unrealized +45.9%
CRM SALESFORCE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $285.15 Unrealized -7.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $424.39 Unrealized +25.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $14.83 Unrealized +61.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $498.54 Unrealized +5.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 77 Est. Cost $33.82 Unrealized -3.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 28 Est. Cost $102.80 Unrealized
APD AIR PRODS &CHEMS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $242.42 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $7.26 Unrealized +119.8%
EEM ISHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $45142.86 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.79 Unrealized -3.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 408 Est. Cost $11.78 Unrealized -59.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 10 Est. Cost $125.96 Unrealized +58.6%
RTX RTX CORPORATION 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.47 Unrealized +32.7%
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.71 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $136.41 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $239.79 Unrealized +5.0%
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.42 Unrealized -8.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.01 Unrealized +15.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $7.69 Unrealized -11.3%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $152.36 Unrealized +14.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 261 Est. Cost $7.23 Unrealized -8.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $21.71 Unrealized +3.7%
SWK STANLEY BLACK &DECKER INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $131.16 Unrealized -37.4%
BP BP PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.23 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.45 Unrealized +65.1%
XSD SPDR SER TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $272.50 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $207.80 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized +5.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $15.32 Unrealized -47.7%
ARKK ARK ETF TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.11 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.89 Unrealized +6.1%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.76 Unrealized +41.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.63 Unrealized -7.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.47 Unrealized +65.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.83 Unrealized
HIMS HIMS &HERS HEALTH INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.64 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.67 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.38 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $56.86 Unrealized +197.1%
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $2.68 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.08 Unrealized +128.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.00 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $30.00 Unrealized
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.77 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.06 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $1.51 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.18 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $15.59 Unrealized -76.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.90 Unrealized -4.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $57.00 Unrealized -92.3%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.96 Unrealized +6.0%
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 2,952 Est. Cost $0.10 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.00 Unrealized -22.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.07 Unrealized -81.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.87 Unrealized +63.6%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.75 Unrealized