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 |