Providence Capital Advisors

Providence Capital Advisors as of June 30, 2021

Portfolio Holdings for Providence Capital Advisors

Providence Capital Advisors holds 321 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $13M 98k 136.96
Microsoft Corporation (MSFT) 4.1 $13M 46k 270.90
Ishares Tr Core S&p500 Etf (IVV) 3.2 $10M 23k 429.90
JPMorgan Chase & Co. (JPM) 2.7 $8.4M 54k 155.54
Walt Disney Company (DIS) 2.6 $7.9M 45k 175.77
Alphabet Cap Stk Cl C (GOOG) 2.2 $6.8M 2.7k 2505.87
Target Corporation (TGT) 1.9 $6.0M 25k 241.74
Zebra Technologies Corporati Cl A (ZBRA) 1.9 $5.8M 11k 529.52
International Business Machines (IBM) 1.9 $5.8M 40k 146.58
Bank of America Corporation (BAC) 1.9 $5.8M 141k 41.23
Pfizer (PFE) 1.9 $5.8M 149k 39.16
Nxp Semiconductors N V (NXPI) 1.9 $5.8M 28k 205.73
Verizon Communications (VZ) 1.8 $5.6M 100k 56.03
Merck & Co (MRK) 1.8 $5.6M 72k 77.76
Eaton Corp SHS (ETN) 1.7 $5.2M 35k 148.18
Xylem (XYL) 1.6 $5.1M 42k 119.97
Home Depot (HD) 1.6 $5.0M 16k 318.89
Ishares Tr Core Msci Eafe (IEFA) 1.6 $4.9M 65k 74.86
Abbott Laboratories (ABT) 1.6 $4.8M 42k 115.93
BlackRock (BLK) 1.5 $4.7M 5.3k 875.00
Constellation Brands Cl A (STZ) 1.5 $4.6M 20k 233.89
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.5 $4.5M 88k 50.98
Thermo Fisher Scientific (TMO) 1.5 $4.5M 8.9k 504.43
Comcast Corp Cl A (CMCSA) 1.4 $4.4M 77k 57.02
Gilead Sciences (GILD) 1.4 $4.4M 63k 68.86
Amazon (AMZN) 1.4 $4.2M 1.2k 3439.97
Phillips 66 (PSX) 1.3 $4.1M 48k 85.82
Honeywell International (HON) 1.3 $4.1M 19k 219.36
F5 Networks (FFIV) 1.3 $4.0M 22k 186.68
Grocery Outlet Hldg Corp (GO) 1.3 $4.0M 116k 34.66
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.3 $3.9M 9.2k 428.06
Ciena Corp Com New (CIEN) 1.3 $3.9M 68k 56.88
Johnson Ctls Intl SHS (JCI) 1.2 $3.7M 54k 68.62
United Parcel Service CL B (UPS) 1.2 $3.7M 18k 207.99
Truist Financial Corp equities (TFC) 1.1 $3.5M 64k 55.50
Dollar Tree (DLTR) 1.1 $3.5M 35k 99.51
Becton, Dickinson and (BDX) 1.1 $3.5M 14k 243.17
Prologis (PLD) 1.1 $3.5M 29k 119.53
Intel Corporation (INTC) 1.1 $3.4M 61k 56.14
Fiserv (FI) 1.1 $3.4M 32k 106.89
Lowe's Companies (LOW) 1.1 $3.4M 18k 193.98
Fidelity National Information Services (FIS) 1.1 $3.4M 24k 141.67
Wal-Mart Stores (WMT) 1.1 $3.3M 24k 141.03
McDonald's Corporation (MCD) 1.0 $3.2M 14k 230.96
Columbus McKinnon (CMCO) 1.0 $3.0M 62k 48.24
Duke Energy Corp Com New (DUK) 0.9 $2.8M 29k 98.72
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.7M 23k 115.35
Prudential Financial (PRU) 0.8 $2.6M 25k 102.47
Crown Castle Intl (CCI) 0.8 $2.5M 13k 195.14
Old Republic International Corporation (ORI) 0.8 $2.5M 99k 24.91
Valero Energy Corporation (VLO) 0.8 $2.4M 31k 78.06
Broadcom (AVGO) 0.7 $2.2M 4.7k 476.91
Cisco Systems (CSCO) 0.7 $2.2M 42k 52.99
Unilever Spon Adr New (UL) 0.7 $2.1M 36k 58.51
Advanced Micro Devices (AMD) 0.7 $2.1M 22k 93.95
3M Company (MMM) 0.6 $2.0M 10k 198.59
Sanofi Sponsored Adr (SNY) 0.6 $2.0M 38k 52.65
Dominion Resources (D) 0.6 $2.0M 27k 73.58
General Mills (GIS) 0.6 $1.9M 32k 60.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.9M 7.1k 268.74
Chevron Corporation (CVX) 0.6 $1.9M 18k 104.74
Healthcare Realty Trust Incorporated 0.6 $1.9M 63k 30.20
Bristol Myers Squibb (BMY) 0.6 $1.9M 28k 66.83
At&t (T) 0.6 $1.9M 65k 28.78
Coca-Cola Company (KO) 0.6 $1.9M 34k 54.11
Abbvie (ABBV) 0.6 $1.7M 15k 112.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.7M 19k 88.04
Novartis Sponsored Adr (NVS) 0.5 $1.7M 18k 91.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.7M 15k 112.46
American Electric Power Company (AEP) 0.5 $1.6M 19k 84.58
Us Bancorp Del Com New (USB) 0.5 $1.6M 28k 56.95
Kimberly-Clark Corporation (KMB) 0.5 $1.5M 11k 133.76
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.5M 13k 112.96
Telus Ord (TU) 0.5 $1.5M 66k 22.43
Bce Com New (BCE) 0.5 $1.4M 29k 49.33
Key (KEY) 0.4 $1.4M 67k 20.64
Procter & Gamble Company (PG) 0.3 $917k 6.8k 134.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $880k 6.5k 134.41
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $833k 27k 30.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $664k 3.0k 222.89
Ishares Core Msci Emkt (IEMG) 0.2 $648k 9.7k 66.96
Ishares Tr Core High Dv Etf (HDV) 0.2 $622k 6.4k 96.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $562k 21k 26.98
Johnson & Johnson (JNJ) 0.2 $539k 3.3k 164.68
CSX Corporation (CSX) 0.2 $537k 17k 32.07
Marathon Oil Corporation (MRO) 0.2 $501k 37k 13.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $488k 200.00 2440.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $479k 2.9k 165.63
Wells Fargo & Company (WFC) 0.1 $412k 9.1k 45.30
Ishares Tr Select Divid Etf (DVY) 0.1 $411k 3.5k 116.76
United Rentals (URI) 0.1 $404k 1.3k 319.37
Charter Communications Inc N Cl A (CHTR) 0.1 $383k 531.00 721.28
Charles Schwab Corporation (SCHW) 0.1 $336k 4.6k 72.87
Oracle Corporation (ORCL) 0.1 $331k 4.3k 77.79
General Electric Company 0.1 $327k 24k 13.44
Republic Services (RSG) 0.1 $325k 3.0k 110.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $316k 1.1k 277.68
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $310k 6.2k 50.06
Palantir Technologies Cl A (PLTR) 0.1 $265k 10k 26.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $249k 1.6k 158.60
American Express Company (AXP) 0.1 $228k 1.4k 165.58
Dollar General (DG) 0.1 $222k 1.0k 216.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $220k 810.00 271.60
Illinois Tool Works (ITW) 0.1 $216k 966.00 223.60
Novo-nordisk A S Adr (NVO) 0.1 $215k 2.6k 83.82
Mastercard Incorporated Cl A (MA) 0.1 $212k 580.00 365.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $200k 4.5k 44.70
Rocket Cos Com Cl A (RKT) 0.1 $193k 10k 19.40
Visa Com Cl A (V) 0.1 $183k 781.00 234.31
Dover Corporation (DOV) 0.1 $181k 1.2k 150.58
Pulte (PHM) 0.1 $174k 3.2k 54.60
Organon & Co Common Stock (OGN) 0.1 $157k 5.2k 30.33
FedEx Corporation (FDX) 0.0 $135k 454.00 297.36
Exxon Mobil Corporation (XOM) 0.0 $126k 2.0k 63.03
Pepsi (PEP) 0.0 $109k 736.00 148.10
Norfolk Southern (NSC) 0.0 $106k 400.00 265.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $105k 924.00 113.64
Draftkings Com Cl A 0.0 $102k 2.0k 52.31
Union Pacific Corporation (UNP) 0.0 $99k 450.00 220.00
Southern Company (SO) 0.0 $94k 1.6k 60.45
Select Sector Spdr Tr Technology (XLK) 0.0 $89k 604.00 147.35
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $88k 1.5k 56.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $85k 1.4k 62.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $78k 348.00 224.14
Caterpillar (CAT) 0.0 $75k 345.00 217.39
Ishares Tr National Mun Etf (MUB) 0.0 $75k 644.00 116.46
Jd.com Spon Adr Cl A (JD) 0.0 $64k 800.00 80.00
Halliburton Company (HAL) 0.0 $64k 2.8k 23.27
NVIDIA Corporation (NVDA) 0.0 $60k 75.00 800.00
Costco Wholesale Corporation (COST) 0.0 $59k 150.00 393.33
Paypal Holdings (PYPL) 0.0 $58k 200.00 290.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $57k 146.00 390.41
AmerisourceBergen (COR) 0.0 $57k 500.00 114.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $55k 1.0k 55.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $53k 720.00 73.61
Fubotv (FUBO) 0.0 $53k 1.7k 32.12
Corning Incorporated (GLW) 0.0 $52k 1.3k 40.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $51k 173.00 294.80
Osi Etf Tr Oshares Us Qualt 0.0 $51k 1.2k 41.98
CVS Caremark Corporation (CVS) 0.0 $50k 600.00 83.33
Rbc Cad (RY) 0.0 $49k 487.00 100.62
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $49k 376.00 130.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $48k 300.00 160.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $46k 297.00 154.88
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $42k 740.00 56.76
Vulcan Materials Company (VMC) 0.0 $42k 243.00 172.84
Discovery Com Ser A 0.0 $41k 1.4k 30.37
General Motors Company (GM) 0.0 $41k 700.00 58.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $40k 112.00 357.14
Automatic Data Processing (ADP) 0.0 $40k 200.00 200.00
Philip Morris International (PM) 0.0 $40k 400.00 100.00
Ishares Tr Core Total Usd (IUSB) 0.0 $40k 750.00 53.33
Ishares Tr Rus 1000 Etf (IWB) 0.0 $39k 162.00 240.74
Ishares Silver Tr Ishares (SLV) 0.0 $38k 1.6k 24.44
Fifth Third Ban (FITB) 0.0 $38k 1.0k 37.85
Ameren Corporation (AEE) 0.0 $35k 433.00 80.83
Bausch Health Companies (BHC) 0.0 $34k 1.2k 28.94
Diageo Spon Adr New (DEO) 0.0 $33k 170.00 194.12
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $33k 1.8k 18.33
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $32k 1.1k 27.90
Schlumberger Com Stk (SLB) 0.0 $32k 1.0k 32.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $31k 257.00 120.62
International Paper Company (IP) 0.0 $31k 500.00 62.00
Ishares Tr Ishares Biotech (IBB) 0.0 $30k 185.00 162.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $30k 300.00 100.00
Two Hbrs Invt Corp Com New 0.0 $30k 4.0k 7.50
Dropbox Cl A (DBX) 0.0 $30k 1.0k 30.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $30k 241.00 124.48
Yum! Brands (YUM) 0.0 $29k 250.00 116.00
Select Sector Spdr Tr Financial (XLF) 0.0 $29k 800.00 36.25
Newmont Mining Corporation (NEM) 0.0 $29k 450.00 64.44
Denison Mines Corp (DNN) 0.0 $28k 23k 1.20
Altria (MO) 0.0 $28k 577.00 48.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $28k 462.00 60.61
Barrick Gold Corp (GOLD) 0.0 $27k 1.3k 20.38
Marriott Intl Cl A (MAR) 0.0 $27k 200.00 135.00
Kraneshares Tr Kya Dynmc Inc 0.0 $26k 1.2k 21.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $26k 100.00 260.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $26k 500.00 52.00
Commerce Bancshares (CBSH) 0.0 $25k 341.00 73.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $24k 324.00 74.07
Global X Fds Global X Silver (SIL) 0.0 $23k 535.00 42.99
Enbridge (ENB) 0.0 $23k 562.00 40.93
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $23k 129.00 178.29
Blackstone Group Inc Com Cl A (BX) 0.0 $23k 239.00 96.23
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $22k 250.00 88.00
Ag Mtg Invt Tr 0.0 $21k 5.0k 4.20
Nucor Corporation (NUE) 0.0 $21k 221.00 95.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $20k 360.00 55.56
Pacer Fds Tr Wealthshield (PWS) 0.0 $19k 578.00 32.87
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $19k 230.00 82.61
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $19k 400.00 47.50
Hartford Financial Services (HIG) 0.0 $19k 312.00 60.90
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $18k 400.00 45.00
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $18k 500.00 36.00
Northrop Grumman Corporation (NOC) 0.0 $17k 46.00 369.57
Coinbase Global Com Cl A (COIN) 0.0 $17k 67.00 253.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $17k 1.1k 15.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $16k 150.00 106.67
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.0 $16k 400.00 40.00
Realty Income (O) 0.0 $16k 235.00 68.09
Mondelez Intl Cl A (MDLZ) 0.0 $15k 233.00 64.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $15k 250.00 60.00
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $15k 150.00 100.00
Kraneshares Tr Lrg Cap Qty Divd 0.0 $15k 467.00 32.12
Facebook Cl A (META) 0.0 $14k 40.00 350.00
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $13k 600.00 21.67
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $13k 582.00 22.34
Quantumscape Corp Com Cl A (QS) 0.0 $13k 453.00 28.70
Dupont De Nemours (DD) 0.0 $13k 166.00 78.31
BP Sponsored Adr (BP) 0.0 $13k 500.00 26.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $13k 180.00 72.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $12k 112.00 107.14
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $12k 200.00 60.00
Ishares Msci Em Asia Etf (EEMA) 0.0 $12k 125.00 96.00
Welltower Inc Com reit (WELL) 0.0 $12k 150.00 80.00
Live Oak Bancshares (LOB) 0.0 $12k 200.00 60.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $12k 323.00 37.15
Ishares Msci World Etf (URTH) 0.0 $12k 91.00 131.87
Starbucks Corporation (SBUX) 0.0 $12k 106.00 113.21
Hldgs (UAL) 0.0 $12k 225.00 53.33
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $12k 296.00 40.54
Dow (DOW) 0.0 $11k 166.00 66.27
Yum China Holdings (YUMC) 0.0 $11k 164.00 67.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $11k 119.00 92.44
Transocean Reg Shs (RIG) 0.0 $11k 2.5k 4.40
Blackline (BL) 0.0 $11k 100.00 110.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $11k 500.00 22.00
USANA Health Sciences (USNA) 0.0 $11k 109.00 100.92
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $11k 202.00 54.46
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $10k 400.00 25.00
Gladstone Investment Corporation (GAIN) 0.0 $10k 700.00 14.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $10k 232.00 43.10
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.0k 350.00 25.71
Ares Capital Corporation (ARCC) 0.0 $7.0k 338.00 20.71
Corteva (CTVA) 0.0 $7.0k 166.00 42.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.0k 50.00 140.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.0k 85.00 82.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $6.0k 61.00 98.36
Select Sector Spdr Tr Communication (XLC) 0.0 $6.0k 79.00 75.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.0k 33.00 181.82
Royal Caribbean Cruises (RCL) 0.0 $6.0k 75.00 80.00
MetLife (MET) 0.0 $6.0k 96.00 62.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0k 100.00 60.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $6.0k 125.00 48.00
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $6.0k 300.00 20.00
Kraft Heinz (KHC) 0.0 $6.0k 143.00 41.96
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 90.00 55.56
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 75.00 66.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.0k 70.00 71.43
Eagle Materials (EXP) 0.0 $5.0k 33.00 151.52
Cintas Corporation (CTAS) 0.0 $5.0k 12.00 416.67
S&p Global (SPGI) 0.0 $5.0k 12.00 416.67
Carrier Global Corporation (CARR) 0.0 $5.0k 108.00 46.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.0k 40.00 125.00
Fate Therapeutics (FATE) 0.0 $5.0k 61.00 81.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.0k 131.00 38.17
Huntsman Corporation (HUN) 0.0 $4.0k 150.00 26.67
Sherwin-Williams Company (SHW) 0.0 $4.0k 15.00 266.67
T. Rowe Price (TROW) 0.0 $4.0k 21.00 190.48
Linde SHS 0.0 $4.0k 14.00 285.71
Roper Industries (ROP) 0.0 $4.0k 8.00 500.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $4.0k 50.00 80.00
Air Products & Chemicals (APD) 0.0 $4.0k 13.00 307.69
Stanley Black & Decker (SWK) 0.0 $4.0k 18.00 222.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.0k 46.00 86.96
ConocoPhillips (COP) 0.0 $4.0k 73.00 54.79
Pitney Bowes (PBI) 0.0 $4.0k 408.00 9.80
Kraneshares Tr Sml Cap Qty Divd 0.0 $3.0k 108.00 27.78
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 28.00 107.14
Colgate-Palmolive Company (CL) 0.0 $3.0k 35.00 85.71
Roblox Corp Cl A (RBLX) 0.0 $3.0k 35.00 85.71
Ross Stores (ROST) 0.0 $3.0k 23.00 130.43
Live Nation Entertainment (LYV) 0.0 $3.0k 31.00 96.77
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
stock 0.0 $3.0k 20.00 150.00
Resonant 0.0 $3.0k 1.0k 3.00
Medtronic SHS (MDT) 0.0 $3.0k 25.00 120.00
Cloudflare Cl A Com (NET) 0.0 $3.0k 30.00 100.00
Airbnb Com Cl A (ABNB) 0.0 $3.0k 20.00 150.00
Ecolab (ECL) 0.0 $3.0k 14.00 214.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0k 36.00 83.33
American Homes 4 Rent Cl A (AMH) 0.0 $2.0k 48.00 41.67
Raytheon Technologies Corp (RTX) 0.0 $2.0k 19.00 105.26
Howmet Aerospace (HWM) 0.0 $2.0k 47.00 42.55
Atmos Energy Corporation (ATO) 0.0 $2.0k 24.00 83.33
Akoustis Technologies (AKTS) 0.0 $2.0k 150.00 13.33
Viatris (VTRS) 0.0 $2.0k 151.00 13.24
Provention Bio 0.0 $2.0k 275.00 7.27
Kroger (KR) 0.0 $1.0k 18.00 55.56
Cavco Industries (CVCO) 0.0 $1.0k 6.00 166.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.0k 10.00 100.00
Baxter International (BAX) 0.0 $1.0k 8.00 125.00
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0k 16.00 62.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.0k 16.00 62.50
Vaxart Com New (VXRT) 0.0 $1.0k 200.00 5.00
Altimmune Com New (ALT) 0.0 $1.0k 125.00 8.00
Veritiv Corp - When Issued 0.0 $999.999900 9.00 111.11
Post Holdings Inc Common (POST) 0.0 $999.999700 7.00 142.86
Compass Cl A (COMP) 0.0 $999.999000 70.00 14.29
Blackberry (BB) 0.0 $999.997500 75.00 13.33
Best Buy (BBY) 0.0 $0 1.00 0.00
Tyson Foods Cl A (TSN) 0.0 $0 3.00 0.00
Glaxosmithkline Sponsored Adr 0.0 $0 4.00 0.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $0 4.00 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 8.00 0.00
salesforce (CRM) 0.0 $0 1.00 0.00
Kla Corp Com New (KLAC) 0.0 $0 1.00 0.00
American Intl Group Com New (AIG) 0.0 $0 9.00 0.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $0 8.00 0.00
Motorola Solutions Com New (MSI) 0.0 $0 1.00 0.00
Accelr8 Technology 0.0 $0 49.00 0.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $0 8.00 0.00
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $0 10.00 0.00
Etf Ser Solutions Defiance Next (FIVG) 0.0 $0 3.00 0.00
Uber Technologies (UBER) 0.0 $0 2.00 0.00
Arconic 0.0 $0 11.00 0.00
Aurora Cannabis 0.0 $0 20.00 0.00