Providence Capital Advisors

Providence Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Providence Capital Advisors

Providence Capital Advisors holds 326 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $8.8M 67k 132.70
Ishares Tr Core S&p500 Etf (IVV) 3.5 $8.5M 23k 375.40
Comcast Corp Cl A (CMCSA) 3.0 $7.4M 141k 52.40
Microsoft Corporation (MSFT) 2.8 $6.8M 30k 222.41
Pfizer (PFE) 2.2 $5.4M 146k 36.81
Verizon Communications (VZ) 2.1 $5.2M 89k 58.75
Cisco Systems (CSCO) 2.1 $5.1M 114k 44.75
Merck & Co (MRK) 2.0 $4.9M 60k 81.80
Zebra Technologies Corporati Cl A (ZBRA) 2.0 $4.8M 13k 384.30
Alphabet Cap Stk Cl C (GOOG) 1.9 $4.5M 2.6k 1751.35
Walt Disney Company (DIS) 1.8 $4.5M 25k 181.19
American Electric Power Company (AEP) 1.8 $4.4M 52k 83.26
Abbott Laboratories (ABT) 1.8 $4.3M 39k 109.50
Nxp Semiconductors N V (NXPI) 1.7 $4.2M 26k 159.03
Target Corporation (TGT) 1.7 $4.1M 23k 176.54
Constellation Brands Cl A (STZ) 1.7 $4.1M 19k 219.05
Ishares Tr Core Msci Eafe (IEFA) 1.6 $4.0M 58k 69.08
Xylem (XYL) 1.6 $4.0M 40k 101.80
Eaton Corp SHS (ETN) 1.6 $4.0M 33k 120.15
Home Depot (HD) 1.6 $4.0M 15k 265.59
Bank of America Corporation (BAC) 1.6 $3.9M 130k 30.31
Thermo Fisher Scientific (TMO) 1.6 $3.9M 8.3k 465.73
Oracle Corporation (ORCL) 1.6 $3.8M 59k 64.70
Intel Corporation (INTC) 1.5 $3.8M 76k 49.82
JPMorgan Chase & Co. (JPM) 1.5 $3.7M 29k 127.08
Amazon (AMZN) 1.5 $3.7M 1.1k 3257.02
Honeywell International (HON) 1.5 $3.7M 17k 212.70
BlackRock (BLK) 1.5 $3.6M 5.0k 721.52
F5 Networks (FFIV) 1.4 $3.5M 20k 175.96
Bank of New York Mellon Corporation (BK) 1.4 $3.5M 83k 42.44
Baxter International (BAX) 1.4 $3.5M 44k 80.25
Dollar Tree (DLTR) 1.4 $3.5M 32k 108.02
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.4 $3.4M 83k 41.28
MetLife (MET) 1.4 $3.4M 73k 46.95
Gilead Sciences (GILD) 1.4 $3.4M 59k 58.26
Ciena Corp Com New (CIEN) 1.4 $3.4M 64k 52.85
Becton, Dickinson and (BDX) 1.4 $3.4M 13k 250.24
Waste Management (WM) 1.3 $3.3M 28k 117.93
Phillips 66 (PSX) 1.3 $3.2M 45k 69.95
Kroger (KR) 1.2 $2.9M 90k 31.76
Tyson Foods Cl A (TSN) 1.1 $2.8M 43k 64.44
Grocery Outlet Hldg Corp (GO) 1.1 $2.7M 70k 39.26
Prologis (PLD) 1.1 $2.7M 27k 99.66
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.4M 20k 118.19
Duke Energy Corp Com New (DUK) 0.9 $2.2M 25k 91.55
Broadcom (AVGO) 0.7 $1.8M 4.2k 437.95
Crown Castle Intl (CCI) 0.7 $1.8M 12k 159.22
International Business Machines (IBM) 0.7 $1.8M 14k 125.90
Old Republic International Corporation (ORI) 0.7 $1.7M 87k 19.71
Glaxosmithkline Sponsored Adr 0.7 $1.7M 45k 36.80
At&t (T) 0.7 $1.6M 57k 28.76
General Mills (GIS) 0.7 $1.6M 28k 58.79
Coca-Cola Company (KO) 0.7 $1.6M 30k 54.84
Healthcare Realty Trust Incorporated 0.7 $1.6M 55k 29.60
3M Company (MMM) 0.7 $1.6M 9.3k 174.79
Sanofi Sponsored Adr (SNY) 0.7 $1.6M 33k 48.58
Novartis Sponsored Adr (NVS) 0.6 $1.6M 17k 94.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.6M 6.8k 229.76
Valero Energy Corporation (VLO) 0.6 $1.5M 27k 56.57
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.6 $1.5M 4.0k 373.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.5M 13k 115.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.5M 17k 87.31
Procter & Gamble Company (PG) 0.6 $1.5M 11k 139.13
Bristol Myers Squibb (BMY) 0.6 $1.5M 24k 62.04
Abbvie (ABBV) 0.6 $1.5M 14k 107.18
Dominion Resources (D) 0.6 $1.4M 19k 75.18
Unilever Spon Adr New (UL) 0.6 $1.4M 23k 60.34
Prudential Financial (PRU) 0.6 $1.4M 18k 78.08
Chevron Corporation (CVX) 0.6 $1.4M 16k 84.43
Kimberly-Clark Corporation (KMB) 0.6 $1.3M 10k 134.87
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.2M 13k 91.89
Telus Ord (TU) 0.5 $1.1M 58k 19.79
Bce Com New (BCE) 0.4 $1.1M 26k 42.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $800k 5.8k 138.12
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $695k 27k 25.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $572k 2.9k 194.76
Ishares Core Msci Emkt (IEMG) 0.2 $532k 8.6k 62.07
Spdr Gold Tr Gold Shs (GLD) 0.2 $531k 3.0k 178.25
Ishares Tr Core High Dv Etf (HDV) 0.2 $510k 5.8k 87.66
CSX Corporation (CSX) 0.2 $487k 5.4k 90.79
Wells Fargo & Company (WFC) 0.2 $468k 16k 30.20
Direxion Shs Etf Tr Daily Finl Bear 0.2 $445k 62k 7.24
Johnson & Johnson (JNJ) 0.2 $382k 2.4k 157.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $359k 205.00 1751.22
Charter Communications Inc N Cl A (CHTR) 0.1 $351k 531.00 661.02
Marathon Oil Corporation (MRO) 0.1 $335k 50k 6.67
Charles Schwab Corporation (SCHW) 0.1 $328k 6.2k 53.09
United Rentals (URI) 0.1 $293k 1.3k 231.62
Republic Services (RSG) 0.1 $287k 3.0k 96.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $286k 1.8k 161.31
Visa Com Cl A (V) 0.1 $281k 1.3k 219.02
General Electric Company 0.1 $270k 25k 10.79
Facebook Cl A (META) 0.1 $269k 986.00 272.82
Ishares Tr Select Divid Etf (DVY) 0.1 $266k 2.8k 96.03
FedEx Corporation (FDX) 0.1 $235k 904.00 259.96
Dollar General (DG) 0.1 $216k 1.0k 210.73
Novo-nordisk A S Adr (NVO) 0.1 $204k 2.9k 69.74
Lowe's Companies (LOW) 0.1 $189k 1.2k 160.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $157k 679.00 231.22
Mastercard Incorporated Cl A (MA) 0.1 $143k 400.00 357.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $142k 1.4k 102.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $141k 1.2k 116.43
Pulte (PHM) 0.1 $137k 3.2k 42.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $128k 935.00 136.90
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $127k 1.9k 67.70
Pepsi (PEP) 0.1 $125k 841.00 148.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $120k 496.00 241.94
Dropbox Cl A (DBX) 0.0 $115k 5.2k 22.24
Dover Corporation (DOV) 0.0 $114k 905.00 125.97
American Express Company (AXP) 0.0 $110k 906.00 121.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $107k 760.00 140.79
Bausch Health Companies (BHC) 0.0 $106k 5.1k 20.78
Osi Etf Tr Oshares Us Qualt 0.0 $98k 2.6k 38.34
Southern Company (SO) 0.0 $96k 1.6k 61.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $95k 486.00 195.47
Norfolk Southern (NSC) 0.0 $95k 400.00 237.50
Union Pacific Corporation (UNP) 0.0 $94k 450.00 208.89
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $91k 1.5k 58.82
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $88k 2.7k 32.06
Vanguard World Mega Grwth Ind (MGK) 0.0 $88k 434.00 202.76
Ishares Msci Gbl Min Vol (ACWV) 0.0 $88k 911.00 96.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $87k 1.6k 53.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $84k 863.00 97.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $76k 2.0k 38.76
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $75k 785.00 95.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $75k 1.2k 62.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $75k 1.4k 55.39
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $74k 2.4k 30.69
Costco Wholesale Corporation (COST) 0.0 $74k 197.00 375.63
Nucor Corporation (NUE) 0.0 $71k 1.3k 53.06
Ishares Tr Global Energ Etf (IXC) 0.0 $71k 3.5k 20.29
Jd.com Spon Adr Cl A (JD) 0.0 $70k 800.00 87.50
Select Sector Spdr Tr Technology (XLK) 0.0 $70k 539.00 129.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $68k 1.3k 51.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $68k 199.00 341.71
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $65k 1.7k 38.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $65k 247.00 263.16
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $61k 800.00 76.25
Ishares Tr Genomics Immun (IDNA) 0.0 $55k 1.2k 45.83
Vulcan Materials Company (VMC) 0.0 $54k 362.00 149.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $53k 250.00 212.00
Halliburton Company (HAL) 0.0 $52k 2.8k 18.91
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $51k 608.00 83.88
Ishares Tr National Mun Etf (MUB) 0.0 $49k 416.00 117.79
AmerisourceBergen (COR) 0.0 $49k 500.00 98.00
Exxon Mobil Corporation (XOM) 0.0 $47k 1.1k 41.48
Caterpillar (CAT) 0.0 $45k 245.00 183.67
Commerce Bancshares (CBSH) 0.0 $45k 682.00 65.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $43k 491.00 87.58
Us Bancorp Del Com New (USB) 0.0 $43k 934.00 46.04
CVS Caremark Corporation (CVS) 0.0 $41k 600.00 68.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $40k 604.00 66.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $40k 300.00 133.33
Ishares Silver Tr Ishares (SLV) 0.0 $38k 1.6k 24.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $38k 849.00 44.76
Ishares Tr Msci Intl Multft (INTF) 0.0 $38k 1.4k 27.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $37k 112.00 330.36
Starbucks Corporation (SBUX) 0.0 $37k 348.00 106.32
Automatic Data Processing (ADP) 0.0 $35k 200.00 175.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $34k 469.00 72.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $34k 162.00 209.88
Ishares Msci Emerg Mrkt (EEMV) 0.0 $33k 538.00 61.34
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $32k 1.1k 27.90
Etf Managers Tr Prime Cybr Scrty 0.0 $32k 554.00 57.76
NVIDIA Corporation (NVDA) 0.0 $31k 60.00 516.67
General Motors Company (GM) 0.0 $29k 700.00 41.43
Ishares Tr Nasdaq Biotech (IBB) 0.0 $28k 185.00 151.35
United Parcel Service CL B (UPS) 0.0 $28k 169.00 165.68
Check Point Software Tech Lt Ord (CHKP) 0.0 $28k 207.00 135.27
Rbc Cad (RY) 0.0 $28k 336.00 83.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $28k 499.00 56.11
Fifth Third Ban (FITB) 0.0 $28k 1.0k 27.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $27k 241.00 112.03
Newmont Mining Corporation (NEM) 0.0 $27k 450.00 60.00
Yum! Brands (YUM) 0.0 $27k 250.00 108.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $27k 800.00 33.75
Kraneshares Tr Kya Dynmc Inc 0.0 $26k 1.2k 21.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $26k 371.00 70.08
Marriott Intl Cl A (MAR) 0.0 $26k 200.00 130.00
Two Hbrs Invt Corp Com New 0.0 $25k 4.0k 6.25
Barrick Gold Corp (GOLD) 0.0 $24k 1.1k 22.33
Global X Fds Global X Silver (SIL) 0.0 $24k 535.00 44.86
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $23k 400.00 57.50
Schlumberger (SLB) 0.0 $22k 1.0k 22.00
Nike CL B (NKE) 0.0 $21k 149.00 140.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $21k 324.00 64.81
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $20k 129.00 155.04
salesforce (CRM) 0.0 $19k 86.00 220.93
Gold Trust Ishares 0.0 $18k 1.0k 18.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $18k 71.00 253.52
Enbridge (ENB) 0.0 $18k 567.00 31.75
Pacer Fds Tr Wealthshield (PWS) 0.0 $17k 578.00 29.41
McDonald's Corporation (MCD) 0.0 $17k 77.00 220.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $16k 102.00 156.86
Blackstone Group Com Cl A (BX) 0.0 $15k 234.00 64.10
Ag Mtg Invt Tr 0.0 $15k 5.0k 3.00
Amgen (AMGN) 0.0 $15k 66.00 227.27
Vanguard Index Fds Value Etf (VTV) 0.0 $15k 130.00 115.38
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $15k 358.00 41.90
Denison Mines Corp (DNN) 0.0 $15k 23k 0.64
Rocket Cos Com Cl A (RKT) 0.0 $14k 675.00 20.74
Kraneshares Tr Lrg Cap Qty Divd 0.0 $13k 467.00 27.84
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $13k 582.00 22.34
Blackline (BL) 0.0 $13k 100.00 130.00
Medtronic SHS (MDT) 0.0 $13k 107.00 121.50
Dupont De Nemours (DD) 0.0 $12k 166.00 72.29
Lockheed Martin Corporation (LMT) 0.0 $12k 35.00 342.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $12k 301.00 39.87
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $12k 296.00 40.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $11k 101.00 108.91
Parker-Hannifin Corporation (PH) 0.0 $11k 39.00 282.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $11k 180.00 61.11
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $11k 323.00 34.06
Corning Incorporated (GLW) 0.0 $10k 274.00 36.50
Clorox Company (CLX) 0.0 $10k 50.00 200.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $10k 112.00 89.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $10k 43.00 232.56
Dow (DOW) 0.0 $9.0k 166.00 54.22
Ross Stores (ROST) 0.0 $9.0k 71.00 126.76
TJX Companies (TJX) 0.0 $9.0k 138.00 65.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.0k 61.00 147.54
White Mountains Insurance Gp (WTM) 0.0 $9.0k 9.00 1000.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $9.0k 100.00 90.00
Raytheon Technologies Corp (RTX) 0.0 $9.0k 127.00 70.87
Yum China Holdings (YUMC) 0.0 $9.0k 164.00 54.88
Fate Therapeutics (FATE) 0.0 $8.0k 91.00 87.91
USANA Health Sciences (USNA) 0.0 $8.0k 109.00 73.39
Northrop Grumman Corporation (NOC) 0.0 $8.0k 26.00 307.69
Sherwin-Williams Company (SHW) 0.0 $8.0k 11.00 727.27
Global Payments (GPN) 0.0 $8.0k 38.00 210.53
Fiserv (FI) 0.0 $8.0k 73.00 109.59
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.0k 343.00 20.41
Altria (MO) 0.0 $7.0k 170.00 41.18
Nutrien (NTR) 0.0 $6.0k 118.00 50.85
Corteva (CTVA) 0.0 $6.0k 166.00 36.14
Truist Financial Corp equities (TFC) 0.0 $6.0k 133.00 45.11
Cdw (CDW) 0.0 $6.0k 43.00 139.53
Royal Caribbean Cruises (RCL) 0.0 $6.0k 75.00 80.00
Transocean Reg Shs (RIG) 0.0 $6.0k 2.5k 2.40
Teleflex Incorporated (TFX) 0.0 $6.0k 15.00 400.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.0k 85.00 70.59
Aramark Hldgs (ARMK) 0.0 $6.0k 154.00 38.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.0k 70.00 71.43
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $5.0k 95.00 52.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.0k 33.00 151.52
Cooper Cos Com New 0.0 $5.0k 14.00 357.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.0k 61.00 81.97
Steris Shs Usd (STE) 0.0 $5.0k 24.00 208.33
Select Sector Spdr Tr Communication (XLC) 0.0 $5.0k 79.00 63.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.0k 121.00 33.06
Huntsman Corporation (HUN) 0.0 $4.0k 150.00 26.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.0k 76.00 52.63
Otis Worldwide Corp (OTIS) 0.0 $4.0k 54.00 74.07
Ball Corporation (BALL) 0.0 $4.0k 47.00 85.11
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $4.0k 201.00 19.90
Linde SHS 0.0 $4.0k 14.00 285.71
Air Products & Chemicals (APD) 0.0 $4.0k 13.00 307.69
Cintas Corporation (CTAS) 0.0 $4.0k 12.00 333.33
O'reilly Automotive (ORLY) 0.0 $4.0k 9.00 444.44
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.0k 12.00 333.33
S&p Global (SPGI) 0.0 $4.0k 12.00 333.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.0k 46.00 86.96
Wal-Mart Stores (WMT) 0.0 $4.0k 27.00 148.15
Diageo Spon Adr New (DEO) 0.0 $4.0k 27.00 148.15
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $4.0k 48.00 83.33
Carrier Global Corporation (CARR) 0.0 $4.0k 108.00 37.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.0k 55.00 54.55
Kraneshares Tr Sml Cap Qty Divd 0.0 $3.0k 108.00 27.78
Stanley Black & Decker (SWK) 0.0 $3.0k 18.00 166.67
Colgate-Palmolive Company (CL) 0.0 $3.0k 35.00 85.71
Fidelity National Information Services (FIS) 0.0 $3.0k 23.00 130.43
Martin Marietta Materials (MLM) 0.0 $3.0k 11.00 272.73
Autodesk (ADSK) 0.0 $3.0k 11.00 272.73
Eagle Materials (EXP) 0.0 $3.0k 33.00 90.91
Chubb (CB) 0.0 $3.0k 17.00 176.47
Brown Forman Corp CL B (BF.B) 0.0 $3.0k 40.00 75.00
Danaher Corporation (DHR) 0.0 $3.0k 12.00 250.00
Illinois Tool Works (ITW) 0.0 $3.0k 15.00 200.00
Roper Industries (ROP) 0.0 $3.0k 8.00 375.00
Concho Resources 0.0 $3.0k 50.00 60.00
Motorola Solutions Com New (MSI) 0.0 $3.0k 20.00 150.00
Dentsply Sirona (XRAY) 0.0 $3.0k 60.00 50.00
Airbnb Com Cl A (ABNB) 0.0 $3.0k 20.00 150.00
Ecolab (ECL) 0.0 $3.0k 14.00 214.29
Ametek (AME) 0.0 $3.0k 27.00 111.11
Verisk Analytics (VRSK) 0.0 $3.0k 13.00 230.77
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $3.0k 52.00 57.69
T. Rowe Price (TROW) 0.0 $3.0k 21.00 142.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0k 36.00 83.33
Select Sector Spdr Tr Energy (XLE) 0.0 $3.0k 90.00 33.33
Pitney Bowes (PBI) 0.0 $3.0k 408.00 7.35
Wpx Energy 0.0 $2.0k 300.00 6.67
Realty Income (O) 0.0 $2.0k 35.00 57.14
Live Nation Entertainment (LYV) 0.0 $2.0k 30.00 66.67
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 28.00 71.43
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Draftkings Com Cl A 0.0 $2.0k 50.00 40.00
Atmos Energy Corporation (ATO) 0.0 $2.0k 24.00 83.33
World Gold Tr Spdr Gld Minis 0.0 $2.0k 99.00 20.20
Akoustis Technologies (AKTS) 0.0 $2.0k 150.00 13.33
Blackberry (BB) 0.0 $2.0k 275.00 7.27
Zynga Cl A 0.0 $1.0k 150.00 6.67
Designer Brands Cl A (DBI) 0.0 $1.0k 150.00 6.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.0k 18.00 55.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0k 15.00 66.67
Cavco Industries (CVCO) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0k 4.00 250.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.0k 8.00 125.00
Resonant 0.0 $1.0k 500.00 2.00
Vaxart Com New (VXRT) 0.0 $1.0k 200.00 5.00
Altimmune Com New (ALT) 0.0 $1.0k 125.00 8.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $999.999900 3.00 333.33
Viatris (VTRS) 0.0 $999.997800 79.00 12.66
Ishares Tr Msci Eafe Etf (EFA) 0.0 $0 4.00 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 5.00 0.00
Kla Corp Com New (KLAC) 0.0 $0 1.00 0.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $0 8.00 0.00
Accelr8 Technology 0.0 $0 49.00 0.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $0 5.00 0.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $0 3.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 19.00 0.00
Welltower Inc Com reit (WELL) 0.0 $0 6.00 0.00
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $0 10.00 0.00
Uber Technologies (UBER) 0.0 $0 2.00 0.00
Aurora Cannabis 0.0 $0 20.00 0.00