Providence Capital Advisors

Providence Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Providence Capital Advisors

Providence Capital Advisors holds 318 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $14M 100k 141.50
Ishares Tr Core S&p500 Etf (IVV) 3.1 $10M 23k 430.83
Microsoft Corporation Put Option (MSFT) 3.0 $9.6M 34k 282.50
JPMorgan Chase & Co. (JPM) 2.9 $9.2M 56k 163.70
Walt Disney Company (DIS) 2.5 $8.1M 48k 169.17
Alphabet Cap Stk Cl C (GOOG) 2.4 $7.6M 2.9k 2664.81
Pfizer (PFE) 2.1 $6.8M 159k 43.01
Bank of America Corporation (BAC) 2.0 $6.3M 148k 42.45
International Business Machines (IBM) 1.9 $6.2M 45k 138.92
Merck & Co (MRK) 1.9 $6.1M 81k 75.11
Zebra Technologies Corporati Cl A (ZBRA) 1.9 $6.0M 12k 515.46
Nxp Semiconductors N V (NXPI) 1.8 $5.8M 29k 195.87
Verizon Communications (VZ) 1.8 $5.7M 107k 54.01
Eaton Corp SHS (ETN) 1.7 $5.5M 37k 149.31
Home Depot (HD) 1.7 $5.4M 17k 328.24
Thermo Fisher Scientific (TMO) 1.7 $5.4M 9.4k 571.31
Abbott Laboratories (ABT) 1.6 $5.1M 43k 118.14
Ishares Tr Core Msci Eafe (IEFA) 1.6 $5.1M 69k 74.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.5 $5.0M 93k 53.51
BlackRock (BLK) 1.5 $4.7M 5.6k 838.63
Comcast Corp Cl A (CMCSA) 1.4 $4.5M 81k 55.93
F5 Networks (FFIV) 1.4 $4.5M 23k 198.76
Target Corporation (TGT) 1.4 $4.5M 20k 228.80
Columbus McKinnon (CMCO) 1.4 $4.5M 92k 48.35
Constellation Brands Cl A (STZ) 1.3 $4.3M 20k 210.66
Amazon (AMZN) 1.3 $4.2M 1.3k 3285.04
Truist Financial Corp equities (TFC) 1.3 $4.2M 71k 58.65
Honeywell International (HON) 1.3 $4.1M 19k 212.30
Dollar Tree (DLTR) 1.2 $3.9M 41k 95.73
Starbucks Corporation (SBUX) 1.2 $3.9M 35k 110.30
Baxter International (BAX) 1.2 $3.8M 48k 80.43
Prologis (PLD) 1.2 $3.8M 30k 125.43
Intel Corporation (INTC) 1.2 $3.8M 71k 53.28
CSX Corporation (CSX) 1.2 $3.7M 126k 29.74
Corning Incorporated (GLW) 1.2 $3.7M 102k 36.49
Becton, Dickinson and (BDX) 1.2 $3.7M 15k 245.81
Ciena Corp Com New (CIEN) 1.2 $3.7M 72k 51.35
Fiserv (FI) 1.1 $3.6M 34k 108.50
Wal-Mart Stores (WMT) 1.1 $3.6M 26k 139.40
McDonald's Corporation (MCD) 1.1 $3.6M 15k 241.10
Boston Scientific Corporation (BSX) 1.1 $3.6M 83k 43.39
Phillips 66 (PSX) 1.1 $3.6M 51k 70.04
Emerson Electric (EMR) 1.0 $3.3M 35k 94.20
Xylem (XYL) 1.0 $3.1M 25k 123.67
Duke Energy Corp Com New (DUK) 1.0 $3.1M 32k 97.60
Fidelity National Information Services (FIS) 0.9 $2.9M 24k 121.67
Prudential Financial (PRU) 0.9 $2.9M 28k 105.21
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.7M 24k 114.84
Grocery Outlet Hldg Corp (GO) 0.8 $2.6M 121k 21.57
Old Republic International Corporation (ORI) 0.8 $2.5M 109k 23.13
Broadcom (AVGO) 0.8 $2.5M 5.2k 485.00
Cisco Systems (CSCO) 0.8 $2.5M 46k 54.42
Crown Castle Intl (CCI) 0.7 $2.4M 14k 173.36
Abbvie (ABBV) 0.7 $2.4M 22k 107.86
Valero Energy Corporation (VLO) 0.7 $2.4M 34k 70.57
Unilever Spon Adr New (UL) 0.7 $2.2M 40k 54.23
Dominion Resources (D) 0.7 $2.2M 30k 73.02
Key (KEY) 0.7 $2.1M 98k 21.62
General Mills (GIS) 0.7 $2.1M 35k 59.81
Healthcare Realty Trust Incorporated 0.6 $2.1M 69k 29.78
Chevron Corporation (CVX) 0.6 $2.0M 20k 101.48
Sanofi Sponsored Adr (SNY) 0.6 $2.0M 42k 48.20
3M Company (MMM) 0.6 $1.9M 11k 175.45
At&t (T) 0.6 $1.9M 71k 27.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.9M 21k 87.49
Coca-Cola Company (KO) 0.6 $1.9M 35k 52.48
Us Bancorp Del Com New (USB) 0.6 $1.8M 30k 59.44
Bristol Myers Squibb (BMY) 0.6 $1.8M 30k 59.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.8M 16k 110.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.8M 6.8k 263.06
American Electric Power Company (AEP) 0.5 $1.7M 21k 81.19
Advanced Micro Devices (AMD) 0.5 $1.7M 16k 102.89
Kimberly-Clark Corporation (KMB) 0.5 $1.7M 13k 132.41
Novartis Sponsored Adr (NVS) 0.5 $1.6M 20k 81.79
Bce Com New (BCE) 0.5 $1.6M 32k 50.07
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.6M 15k 109.19
Telus Ord (TU) 0.5 $1.6M 72k 21.96
Procter & Gamble Company (PG) 0.3 $1.0M 7.3k 139.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $890k 6.7k 133.09
Ishares Core Msci Emkt (IEMG) 0.2 $666k 11k 61.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $580k 2.6k 221.97
Johnson & Johnson (JNJ) 0.2 $578k 3.6k 161.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $569k 1.3k 429.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $553k 21k 26.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $550k 3.3k 164.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $524k 196.00 2673.47
Select Sector Spdr Tr Financial (XLF) 0.1 $447k 12k 37.57
United Rentals (URI) 0.1 $444k 1.3k 350.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $435k 5.5k 79.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $433k 4.4k 97.83
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $432k 14k 30.37
Ishares Tr Us Home Cons Etf (ITB) 0.1 $426k 6.4k 66.20
Wells Fargo & Company (WFC) 0.1 $414k 8.9k 46.46
Charter Communications Inc N Cl A (CHTR) 0.1 $386k 531.00 726.93
Oracle Corporation (ORCL) 0.1 $372k 4.3k 87.02
Republic Services (RSG) 0.1 $354k 3.0k 119.96
Charles Schwab Corporation (SCHW) 0.1 $336k 4.6k 72.87
General Electric Com New 0.1 $315k 3.1k 103.08
Ishares Tr Select Divid Etf (DVY) 0.1 $310k 2.7k 114.64
Synopsys (SNPS) 0.1 $275k 917.00 299.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $267k 4.9k 54.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $267k 1.8k 148.25
Novo-nordisk A S Adr (NVO) 0.1 $246k 2.6k 95.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $242k 885.00 273.45
Palantir Technologies Cl A (PLTR) 0.1 $240k 10k 24.00
American Express Company (AXP) 0.1 $231k 1.4k 167.76
Visa Com Cl A (V) 0.1 $225k 1.0k 222.77
Dollar General (DG) 0.1 $217k 1.0k 211.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $206k 1.3k 156.42
Mastercard Incorporated Cl A (MA) 0.1 $200k 576.00 347.22
Illinois Tool Works (ITW) 0.1 $200k 966.00 207.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $199k 4.5k 44.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $184k 672.00 273.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $167k 763.00 218.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $166k 2.0k 82.38
Lowe's Companies (LOW) 0.0 $157k 775.00 202.58
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $153k 997.00 153.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $153k 5.0k 30.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $149k 1.9k 76.65
Pulte (PHM) 0.0 $146k 3.2k 45.81
Costco Wholesale Corporation (COST) 0.0 $135k 301.00 448.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $131k 1.7k 75.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $118k 370.00 318.92
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $116k 2.3k 50.02
Pepsi (PEP) 0.0 $111k 736.00 150.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $104k 924.00 112.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $102k 1.2k 85.57
Norfolk Southern (NSC) 0.0 $96k 400.00 240.00
Southern Company (SO) 0.0 $96k 1.6k 61.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $92k 1.2k 77.97
Union Pacific Corporation (UNP) 0.0 $88k 450.00 195.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $88k 1.5k 56.88
Hanover Insurance (THG) 0.0 $88k 678.00 129.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $87k 1.4k 64.25
Amgen (AMGN) 0.0 $81k 382.00 212.04
Nike CL B (NKE) 0.0 $79k 546.00 144.69
Vanguard Index Fds Small Cp Etf (VB) 0.0 $76k 348.00 218.39
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $71k 668.00 106.29
United Parcel Service CL B (UPS) 0.0 $71k 392.00 181.12
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $68k 1.4k 50.11
AmerisourceBergen (COR) 0.0 $60k 500.00 120.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $60k 414.00 144.93
Halliburton Company (HAL) 0.0 $59k 2.8k 21.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $58k 146.00 397.26
Jd.com Spon Adr Cl A (JD) 0.0 $58k 800.00 72.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $58k 1.1k 51.33
Astrazeneca Sponsored Adr (AZN) 0.0 $55k 921.00 59.72
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $53k 720.00 73.61
Paypal Holdings (PYPL) 0.0 $52k 200.00 260.00
CVS Caremark Corporation (CVS) 0.0 $51k 600.00 85.00
Osi Etf Tr Oshares Us Qualt 0.0 $51k 1.2k 41.98
Dover Corporation (DOV) 0.0 $50k 322.00 155.28
NVIDIA Corporation (NVDA) 0.0 $50k 240.00 208.33
Exxon Mobil Corporation (XOM) 0.0 $49k 832.00 58.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $48k 300.00 160.00
Rbc Cad (RY) 0.0 $48k 487.00 98.56
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $47k 376.00 125.00
Caterpillar (CAT) 0.0 $47k 245.00 191.84
Fifth Third Ban (FITB) 0.0 $43k 1.0k 42.83
Select Sector Spdr Tr Technology (XLK) 0.0 $43k 289.00 148.79
Vulcan Materials Company (VMC) 0.0 $41k 243.00 168.72
Automatic Data Processing (ADP) 0.0 $40k 200.00 200.00
Cme (CME) 0.0 $39k 202.00 193.07
Ishares Tr Rus 1000 Etf (IWB) 0.0 $39k 162.00 240.74
Philip Morris International (PM) 0.0 $38k 400.00 95.00
Lockheed Martin Corporation (LMT) 0.0 $36k 105.00 342.86
Ameren Corporation (AEE) 0.0 $35k 433.00 80.83
Denison Mines Corp (DNN) 0.0 $34k 23k 1.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $33k 533.00 61.91
Ishares Silver Tr Ishares (SLV) 0.0 $32k 1.6k 20.58
Yum! Brands (YUM) 0.0 $31k 250.00 124.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $31k 300.00 103.33
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $31k 1.1k 27.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $30k 255.00 117.65
Ishares Tr Ishares Biotech (IBB) 0.0 $30k 185.00 162.16
Schlumberger Com Stk (SLB) 0.0 $30k 1.0k 30.00
Marriott Intl Cl A (MAR) 0.0 $30k 200.00 150.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $28k 462.00 60.61
Blackstone Group Inc Com Cl A (BX) 0.0 $28k 241.00 116.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $27k 100.00 270.00
Kraneshares Tr Kya Dynmc Inc 0.0 $26k 1.2k 21.47
Altria (MO) 0.0 $26k 580.00 44.83
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $25k 435.00 57.47
Two Hbrs Invt Corp Com New 0.0 $25k 4.0k 6.25
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $25k 513.00 48.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $24k 324.00 74.07
Barrick Gold Corp (GOLD) 0.0 $24k 1.3k 18.11
Commerce Bancshares (CBSH) 0.0 $24k 341.00 70.38
Newmont Mining Corporation (NEM) 0.0 $24k 450.00 53.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $23k 697.00 33.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $23k 129.00 178.29
Enbridge (ENB) 0.0 $23k 571.00 40.28
Hartford Financial Services (HIG) 0.0 $22k 312.00 70.51
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $21k 250.00 84.00
Boeing Company (BA) 0.0 $21k 97.00 216.49
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $20k 400.00 50.00
Organon & Co Common Stock (OGN) 0.0 $20k 597.00 33.50
Ag Mtg Invt Tr Com New 0.0 $19k 1.7k 11.40
Global X Fds Global X Silver (SIL) 0.0 $19k 535.00 35.51
Pacer Fds Tr Wealthshield (PWS) 0.0 $18k 578.00 31.14
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $18k 230.00 78.26
Raytheon Technologies Corp (RTX) 0.0 $17k 194.00 87.63
Ishares Tr National Mun Etf (MUB) 0.0 $17k 144.00 118.06
Coinbase Global Com Cl A (COIN) 0.0 $15k 67.00 223.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $15k 150.00 100.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $15k 250.00 60.00
Kraneshares Tr Lrg Cap Qty Divd 0.0 $15k 467.00 32.12
Carrier Global Corporation (CARR) 0.0 $15k 283.00 53.00
Facebook Cl A (META) 0.0 $14k 40.00 350.00
Mondelez Intl Cl A (MDLZ) 0.0 $14k 233.00 60.09
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $13k 582.00 22.34
Live Oak Bancshares (LOB) 0.0 $13k 200.00 65.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $13k 180.00 72.22
Nucor Corporation (NUE) 0.0 $13k 132.00 98.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $12k 112.00 107.14
Welltower Inc Com reit (WELL) 0.0 $12k 150.00 80.00
Blackline (BL) 0.0 $12k 100.00 120.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $12k 323.00 37.15
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $12k 296.00 40.54
Dupont De Nemours (DD) 0.0 $11k 166.00 66.27
Hldgs (UAL) 0.0 $11k 225.00 48.89
Ishares Msci Em Asia Etf (EEMA) 0.0 $11k 125.00 88.00
Dow (DOW) 0.0 $10k 166.00 60.24
Principal Financial (PFG) 0.0 $10k 160.00 62.50
Yum China Holdings (YUMC) 0.0 $10k 164.00 60.98
USANA Health Sciences (USNA) 0.0 $10k 109.00 91.74
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.0k 350.00 25.71
Transocean Reg Shs (RIG) 0.0 $9.0k 2.5k 3.60
Manulife Finl Corp (MFC) 0.0 $9.0k 463.00 19.44
Gilead Sciences (GILD) 0.0 $8.0k 115.00 69.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $8.0k 259.00 30.89
Corteva (CTVA) 0.0 $7.0k 166.00 42.17
Otis Worldwide Corp (OTIS) 0.0 $7.0k 87.00 80.46
Northrop Grumman Corporation (NOC) 0.0 $7.0k 20.00 350.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.0k 50.00 140.00
Royal Caribbean Cruises (RCL) 0.0 $7.0k 75.00 93.33
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
salesforce (CRM) 0.0 $6.0k 21.00 285.71
MetLife (MET) 0.0 $6.0k 96.00 62.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $6.0k 125.00 48.00
ConocoPhillips (COP) 0.0 $5.0k 73.00 68.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.0k 70.00 71.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.0k 129.00 38.76
Cintas Corporation (CTAS) 0.0 $5.0k 12.00 416.67
S&p Global (SPGI) 0.0 $5.0k 12.00 416.67
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 100.00 50.00
Docusign (DOCU) 0.0 $5.0k 20.00 250.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.0k 41.00 121.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 121.00 41.32
Huntsman Corporation (HUN) 0.0 $4.0k 150.00 26.67
Fate Therapeutics (FATE) 0.0 $4.0k 61.00 65.57
Cloudflare Cl A Com (NET) 0.0 $4.0k 34.00 117.65
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
Eagle Materials (EXP) 0.0 $4.0k 33.00 121.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.0k 46.00 86.96
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
Stanley Black & Decker (SWK) 0.0 $3.0k 18.00 166.67
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
Medtronic SHS (MDT) 0.0 $3.0k 25.00 120.00
Alterity Therapeutics Sponsored Adr 0.0 $3.0k 2.0k 1.50
Airbnb Com Cl A (ABNB) 0.0 $3.0k 20.00 150.00
Ecolab (ECL) 0.0 $3.0k 14.00 214.29
Air Products & Chemicals (APD) 0.0 $3.0k 13.00 230.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0k 36.00 83.33
Kraft Heinz (KHC) 0.0 $3.0k 77.00 38.96
Pitney Bowes (PBI) 0.0 $3.0k 408.00 7.35
American Homes 4 Rent Cl A (AMH) 0.0 $2.0k 48.00 41.67
Realty Income (O) 0.0 $2.0k 35.00 57.14
Resonant 0.0 $2.0k 1.0k 2.00
Vaxart Com New (VXRT) 0.0 $2.0k 200.00 10.00
Atmos Energy Corporation (ATO) 0.0 $2.0k 24.00 83.33
Provention Bio 0.0 $2.0k 275.00 7.27
Akoustis Technologies (AKTS) 0.0 $1.0k 150.00 6.67
Kroger (KR) 0.0 $1.0k 18.00 55.56
Cavco Industries (CVCO) 0.0 $1.0k 6.00 166.67
Howmet Aerospace (HWM) 0.0 $1.0k 47.00 21.28
Ansys (ANSS) 0.0 $1.0k 2.00 500.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.0k 10.00 100.00
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
Altimmune Com New (ALT) 0.0 $1.0k 125.00 8.00
Post Holdings Inc Common (POST) 0.0 $999.999700 7.00 142.86
Viatris (VTRS) 0.0 $999.999000 90.00 11.11
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
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 8.00 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
Stratasys SHS (SSYS) 0.0 $0 15.00 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
Endava Ads (DAVA) 0.0 $0 3.00 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
Nano Dimension Sponsord Ads New (NNDM) 0.0 $0 50.00 0.00
Arconic 0.0 $0 11.00 0.00
Aurora Cannabis 0.0 $0 20.00 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 3.00 0.00