Providence Capital Advisors

Providence Capital Advisors as of March 31, 2022

Portfolio Holdings for Providence Capital Advisors

Providence Capital Advisors holds 471 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $17M 98k 174.51
Ishares Tr Core S&p500 Etf (IVV) 2.7 $11M 24k 453.00
Microsoft Corporation (MSFT) 2.6 $11M 34k 308.12
Walt Disney Company (DIS) 2.3 $9.5M 69k 137.08
Pfizer (PFE) 2.0 $8.4M 162k 51.67
Alphabet Cap Stk Cl C (GOOG) 1.8 $7.4M 2.7k 2790.30
Merck & Co (MRK) 1.8 $7.4M 90k 81.95
Cisco Systems (CSCO) 1.7 $7.1M 127k 55.66
Eaton Corp SHS (ETN) 1.6 $6.4M 42k 151.64
Thermo Fisher Scientific (TMO) 1.5 $6.2M 11k 590.18
Nxp Semiconductors N V (NXPI) 1.5 $6.2M 34k 184.91
Amazon (AMZN) 1.5 $6.1M 1.9k 3256.23
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.4 $5.9M 105k 56.52
Home Depot (HD) 1.4 $5.6M 19k 299.08
Prologis (PLD) 1.3 $5.5M 34k 161.32
Ishares Tr Core Msci Eafe (IEFA) 1.3 $5.5M 79k 69.34
Zebra Technologies Corporati Cl A (ZBRA) 1.3 $5.4M 13k 413.32
Grocery Outlet Hldg Corp (GO) 1.3 $5.4M 165k 32.75
Bank of America Corporation (BAC) 1.3 $5.3M 130k 41.19
F5 Networks (FFIV) 1.3 $5.3M 26k 208.76
Abbott Laboratories (ABT) 1.3 $5.3M 45k 118.27
Constellation Brands Cl A (STZ) 1.3 $5.3M 23k 230.10
JPMorgan Chase & Co. (JPM) 1.3 $5.2M 38k 136.21
Ciena Corp Com New (CIEN) 1.2 $5.0M 82k 60.58
BlackRock (BLK) 1.2 $4.8M 6.3k 763.69
Electronic Arts (EA) 1.2 $4.8M 38k 126.38
Wal-Mart Stores (WMT) 1.2 $4.7M 32k 148.93
Linde SHS 1.1 $4.7M 15k 319.16
Target Corporation (TGT) 1.1 $4.6M 22k 212.05
Oracle Corporation (ORCL) 1.1 $4.6M 56k 82.73
Emerson Electric (EMR) 1.1 $4.5M 47k 97.63
Medtronic SHS (MDT) 1.1 $4.5M 40k 110.95
Columbus McKinnon (CMCO) 1.1 $4.4M 105k 42.37
Becton, Dickinson and (BDX) 1.1 $4.4M 17k 265.78
Corning Incorporated (GLW) 1.1 $4.4M 119k 36.76
AES Corporation (AES) 1.1 $4.3M 168k 25.70
Baxter International (BAX) 1.0 $4.2M 55k 77.54
Comcast Corp Cl A (CMCSA) 1.0 $4.2M 91k 46.61
Honeywell International (HON) 1.0 $4.2M 22k 194.40
State Street Corporation (STT) 1.0 $4.2M 49k 87.11
Dupont De Nemours (DD) 1.0 $4.1M 56k 73.18
Starbucks Corporation (SBUX) 1.0 $4.1M 45k 90.97
Dover Corporation (DOV) 1.0 $4.1M 26k 156.28
Pepsi (PEP) 1.0 $4.0M 24k 167.40
Intel Corporation (INTC) 1.0 $4.0M 81k 49.56
Valero Energy Corporation (VLO) 0.9 $3.9M 38k 101.08
Duke Energy Corp Com New (DUK) 0.9 $3.8M 34k 111.18
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.9 $3.7M 115.00 32565.22
Phillips 66 (PSX) 0.9 $3.7M 43k 86.32
TJX Companies (TJX) 0.9 $3.6M 60k 60.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $3.6M 75.00 48453.33
Citigroup Com New (C) 0.9 $3.5M 66k 53.39
Xylem (XYL) 0.9 $3.5M 41k 85.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $3.5M 77.00 45142.86
Abbvie (ABBV) 0.8 $3.3M 20k 161.37
Prudential Financial (PRU) 0.7 $2.9M 25k 117.63
Broadcom (AVGO) 0.7 $2.9M 4.6k 626.86
Crown Castle Intl (CCI) 0.7 $2.9M 16k 183.81
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.7 $2.9M 60.00 47683.33
Chevron Corporation (CVX) 0.7 $2.8M 17k 162.11
Dominion Resources (D) 0.7 $2.8M 33k 84.57
Healthcare Realty Trust Incorporated 0.7 $2.8M 102k 27.35
At&t (T) 0.7 $2.8M 118k 23.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $2.7M 33k 81.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.7M 23k 120.30
General Mills (GIS) 0.7 $2.7M 40k 67.40
Us Bancorp Del Com New (USB) 0.6 $2.6M 49k 52.90
International Business Machines (IBM) 0.6 $2.5M 20k 129.45
Bristol Myers Squibb (BMY) 0.6 $2.5M 34k 72.72
Key (KEY) 0.6 $2.5M 111k 22.28
Coca-Cola Company (KO) 0.6 $2.5M 40k 61.73
American Electric Power Company (AEP) 0.6 $2.4M 24k 99.33
Sanofi Sponsored Adr (SNY) 0.6 $2.4M 47k 51.11
Old Republic International Corporation (ORI) 0.6 $2.3M 90k 25.75
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $2.2M 60.00 37450.00
Store Capital Corp reit 0.5 $2.2M 75k 29.09
Telus Ord (TU) 0.5 $2.1M 82k 26.02
Listed Fd Tr Core Alt Fd (CCOR) 0.5 $2.1M 70.00 30357.14
Verizon Communications (VZ) 0.5 $2.1M 41k 50.71
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.1M 20k 102.34
Bce Com New (BCE) 0.5 $2.0M 37k 55.21
Novartis Sponsored Adr (NVS) 0.5 $2.0M 23k 87.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $2.0M 90.00 21766.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.9M 7.3k 267.11
Ares Capital Corporation (ARCC) 0.5 $1.9M 92k 20.86
3M Company (MMM) 0.4 $1.8M 12k 148.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.8M 18k 97.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.8M 6.3k 277.64
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 16k 107.71
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.5M 15.00 101733.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $1.5M 75.00 19373.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.4M 14.00 100000.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.3M 25.00 50520.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.6k 443.72
Ishares Msci Emrg Chn (EMXC) 0.3 $1.2M 20.00 58150.00
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.1M 30.00 36866.67
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $938k 8.8k 106.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $895k 20.00 44750.00
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $862k 25.00 34480.00
Procter & Gamble Company (PG) 0.2 $832k 5.4k 152.88
Pacer Fds Tr Trendpilot Intl (PTIN) 0.2 $773k 30.00 25766.67
Advanced Micro Devices (AMD) 0.2 $687k 6.3k 109.39
Ishares Core Msci Emkt (IEMG) 0.2 $685k 12k 55.41
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $607k 25.00 24280.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $605k 3.0k 203.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $596k 5.9k 100.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $595k 2.6k 227.71
Johnson & Johnson (JNJ) 0.1 $577k 3.4k 167.88
Wells Fargo & Company (WFC) 0.1 $523k 11k 48.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $510k 19k 27.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $495k 5.6k 87.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $478k 4.6k 102.84
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $477k 15k 32.32
Select Sector Spdr Tr Financial (XLF) 0.1 $464k 12k 38.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $449k 6.1k 73.56
United Rentals (URI) 0.1 $420k 1.2k 355.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $409k 147.00 2782.31
Ishares Tr Us Home Cons Etf (ITB) 0.1 $399k 6.7k 59.16
Republic Services (RSG) 0.1 $391k 3.0k 132.50
CSX Corporation (CSX) 0.1 $366k 9.8k 37.47
Ishares Tr Select Divid Etf (DVY) 0.1 $352k 2.7k 128.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $310k 2.6k 119.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $289k 818.00 353.30
Charles Schwab Corporation (SCHW) 0.1 $284k 3.4k 84.25
General Electric Com New (GE) 0.1 $280k 3.1k 91.62
Visa Com Cl A (V) 0.1 $266k 1.2k 221.85
American Express Company (AXP) 0.1 $257k 1.4k 186.64
Goldman Sachs Bdc SHS (GSBD) 0.1 $231k 12k 19.61
Dollar General (DG) 0.1 $228k 1.0k 222.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $207k 1.2k 166.13
Illinois Tool Works (ITW) 0.0 $202k 966.00 209.11
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $200k 514.00 389.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $188k 1.5k 128.07
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $148k 5.0k 29.60
Synopsys (SNPS) 0.0 $143k 428.00 334.11
Lowe's Companies (LOW) 0.0 $140k 887.00 157.84
Palantir Technologies Cl A (PLTR) 0.0 $137k 10k 13.70
Pulte (PHM) 0.0 $134k 3.2k 42.05
Costco Wholesale Corporation (COST) 0.0 $132k 229.00 576.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $128k 1.7k 74.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $121k 885.00 136.72
Norfolk Southern (NSC) 0.0 $114k 400.00 285.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $113k 2.4k 46.66
Southern Company (SO) 0.0 $113k 1.6k 72.67
Halliburton Company (HAL) 0.0 $104k 2.8k 37.82
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $104k 1.3k 77.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $90k 1.4k 66.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $83k 1.6k 50.64
AmerisourceBergen (COR) 0.0 $77k 500.00 154.00
Tesla Motors (TSLA) 0.0 $70k 65.00 1076.92
Exxon Mobil Corporation (XOM) 0.0 $69k 832.00 82.93
Hanover Insurance (THG) 0.0 $68k 452.00 150.44
Select Sector Spdr Tr Technology (XLK) 0.0 $68k 431.00 157.77
Doma Holdings Common Stock 0.0 $67k 31k 2.16
NVIDIA Corporation (NVDA) 0.0 $65k 240.00 270.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $65k 275.00 236.36
Mastercard Incorporated Cl A (MA) 0.0 $64k 180.00 355.56
CVS Caremark Corporation (CVS) 0.0 $61k 600.00 101.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $61k 146.00 417.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $59k 333.00 177.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $56k 733.00 76.40
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $56k 376.00 148.94
Caterpillar (CAT) 0.0 $55k 245.00 224.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $54k 161.00 335.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $53k 248.00 213.71
Osi Etf Tr Oshares Us Qualt 0.0 $53k 1.2k 43.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $52k 672.00 77.38
Rbc Cad (RY) 0.0 $51k 463.00 110.15
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $51k 300.00 170.00
Rivian Automotive Com Cl A (RIVN) 0.0 $50k 997.00 50.15
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $48k 2.3k 21.01
Automatic Data Processing (ADP) 0.0 $46k 200.00 230.00
Jd.com Spon Adr Cl A (JD) 0.0 $46k 800.00 57.50
Porch Group (PRCH) 0.0 $44k 6.3k 6.98
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $44k 1.2k 37.35
Fifth Third Ban (FITB) 0.0 $43k 1.0k 42.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $43k 170.00 252.94
Organon & Co Common Stock (OGN) 0.0 $43k 1.2k 35.25
Ameren Corporation (AEE) 0.0 $43k 459.00 93.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $42k 231.00 181.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $42k 580.00 72.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $41k 162.00 253.09
Philip Morris International (PM) 0.0 $38k 400.00 95.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $38k 233.00 163.09
United Parcel Service CL B (UPS) 0.0 $38k 269.00 141.26
Denison Mines Corp (DNN) 0.0 $37k 23k 1.58
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $37k 745.00 49.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $36k 594.00 60.61
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $36k 410.00 87.80
Truist Financial Corp equities (TFC) 0.0 $36k 1.4k 25.48
Vulcan Materials Company (VMC) 0.0 $35k 189.00 185.19
Marriott Intl Cl A (MAR) 0.0 $35k 200.00 175.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $34k 508.00 66.93
Dollar Tree (DLTR) 0.0 $33k 203.00 162.56
Nike CL B (NKE) 0.0 $33k 242.00 136.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $33k 643.00 51.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $32k 300.00 106.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $32k 397.00 80.60
Blackstone Group Inc Com Cl A (BX) 0.0 $31k 3.0k 10.35
Amgen (AMGN) 0.0 $31k 127.00 244.09
Altria (MO) 0.0 $31k 587.00 52.81
Yum! Brands (YUM) 0.0 $30k 250.00 120.00
Enbridge (ENB) 0.0 $26k 571.00 45.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $25k 324.00 77.16
Ishares Tr Ishares Biotech (IBB) 0.0 $24k 185.00 129.73
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $23k 452.00 50.88
Toyota Motor Corp Ads (TM) 0.0 $23k 129.00 178.29
Nucor Corporation (NUE) 0.0 $23k 156.00 147.44
Paypal Holdings (PYPL) 0.0 $23k 200.00 115.00
Lockheed Martin Corporation (LMT) 0.0 $22k 49.00 448.98
Two Hbrs Invt Corp Com New 0.0 $22k 4.0k 5.50
Hartford Financial Services (HIG) 0.0 $22k 312.00 70.51
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $21k 223.00 94.17
Carnival Corp Common Stock (CCL) 0.0 $19k 940.00 20.21
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $19k 250.00 76.00
McDonald's Corporation (MCD) 0.0 $19k 77.00 246.75
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $18k 665.00 27.07
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $18k 230.00 78.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k 138.00 130.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18k 390.00 46.15
Cme (CME) 0.0 $16k 67.00 238.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $16k 250.00 64.00
Kraneshares Tr Lrg Cap Qty Divd 0.0 $16k 467.00 34.26
Mondelez Intl Cl A (MDLZ) 0.0 $15k 233.00 64.38
Ag Mtg Invt Tr Com New (MITT) 0.0 $15k 1.7k 9.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $14k 300.00 46.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $14k 180.00 77.78
Coinbase Global Com Cl A (COIN) 0.0 $13k 67.00 194.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $12k 224.00 53.57
Dow (DOW) 0.0 $11k 166.00 66.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $11k 135.00 81.48
Transocean Reg Shs (RIG) 0.0 $11k 2.5k 4.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11k 107.00 102.80
American Airls (AAL) 0.0 $10k 522.00 19.16
Corteva (CTVA) 0.0 $10k 166.00 60.24
Lucid Group (LCID) 0.0 $10k 393.00 25.45
Live Oak Bancshares (LOB) 0.0 $10k 200.00 50.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $10k 200.00 50.00
Chubb (CB) 0.0 $9.0k 44.00 204.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $9.0k 92.00 97.83
Northrop Grumman Corporation (NOC) 0.0 $9.0k 20.00 450.00
Meta Platforms Cl A (META) 0.0 $9.0k 40.00 225.00
Ishares Msci Em Asia Etf (EEMA) 0.0 $9.0k 125.00 72.00
USANA Health Sciences (USNA) 0.0 $9.0k 109.00 82.57
Carrier Global Corporation (CARR) 0.0 $8.0k 166.00 48.19
Select Sector Spdr Tr Energy (XLE) 0.0 $8.0k 100.00 80.00
Raytheon Technologies Corp (RTX) 0.0 $8.0k 77.00 103.90
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $8.0k 145.00 55.17
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $8.0k 171.00 46.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $8.0k 172.00 46.51
Gilead Sciences (GILD) 0.0 $7.0k 115.00 60.87
MetLife (MET) 0.0 $7.0k 96.00 72.92
Union Pacific Corporation (UNP) 0.0 $7.0k 24.00 291.67
Centene Corporation (CNC) 0.0 $7.0k 80.00 87.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $7.0k 125.00 56.00
Blackline (BL) 0.0 $7.0k 100.00 70.00
Transamerica Etf Tr Deltashs S&p 500 0.0 $7.0k 125.00 56.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $7.0k 75.00 93.33
Yum China Holdings (YUMC) 0.0 $7.0k 164.00 42.68
Royal Caribbean Cruises (RCL) 0.0 $6.0k 75.00 80.00
Boeing Company (BA) 0.0 $6.0k 32.00 187.50
Huntsman Corporation (HUN) 0.0 $6.0k 150.00 40.00
Avidxchange Holdings (AVDX) 0.0 $6.0k 800.00 7.50
Live Nation Entertainment (LYV) 0.0 $6.0k 54.00 111.11
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $5.0k 75.00 66.67
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $5.0k 70.00 71.43
ConocoPhillips (COP) 0.0 $5.0k 48.00 104.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.0k 141.00 35.46
Cintas Corporation (CTAS) 0.0 $5.0k 12.00 416.67
Cloudflare Cl A Com (NET) 0.0 $5.0k 40.00 125.00
salesforce (CRM) 0.0 $5.0k 21.00 238.10
Evoqua Water Technologies Corp 0.0 $4.0k 83.00 48.19
On Assignment (ASGN) 0.0 $4.0k 34.00 117.65
Diamondback Energy (FANG) 0.0 $4.0k 31.00 129.03
Sherwin-Williams Company (SHW) 0.0 $4.0k 15.00 266.67
Principal Financial (PFG) 0.0 $4.0k 53.00 75.47
Pool Corporation (POOL) 0.0 $4.0k 10.00 400.00
Silicon Laboratories (SLAB) 0.0 $4.0k 25.00 160.00
Workiva Com Cl A (WK) 0.0 $4.0k 32.00 125.00
Mongodb Cl A (MDB) 0.0 $4.0k 10.00 400.00
Cigna Corp (CI) 0.0 $4.0k 16.00 250.00
Trane Technologies SHS (TT) 0.0 $4.0k 25.00 160.00
Power Integrations (POWI) 0.0 $4.0k 39.00 102.56
General Dynamics Corporation (GD) 0.0 $4.0k 18.00 222.22
4068594 Enphase Energy (ENPH) 0.0 $4.0k 18.00 222.22
Fiserv (FI) 0.0 $4.0k 35.00 114.29
Eagle Materials (EXP) 0.0 $4.0k 33.00 121.21
Entegris (ENTG) 0.0 $4.0k 30.00 133.33
Cleveland-cliffs (CLF) 0.0 $4.0k 115.00 34.78
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 28.00 142.86
Tenable Hldgs (TENB) 0.0 $4.0k 68.00 58.82
United States Steel Corporation (X) 0.0 $4.0k 113.00 35.40
American Homes 4 Rent Cl A (AMH) 0.0 $3.0k 72.00 41.67
Kraneshares Tr Sml Cap Qty Divd 0.0 $3.0k 108.00 27.78
Neurocrine Biosciences (NBIX) 0.0 $3.0k 28.00 107.14
Merit Medical Systems (MMSI) 0.0 $3.0k 42.00 71.43
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0k 28.00 107.14
Yeti Hldgs (YETI) 0.0 $3.0k 42.00 71.43
Perficient (PRFT) 0.0 $3.0k 29.00 103.45
Chegg (CHGG) 0.0 $3.0k 73.00 41.10
Stanley Black & Decker (SWK) 0.0 $3.0k 18.00 166.67
Repligen Corporation (RGEN) 0.0 $3.0k 18.00 166.67
Five Below (FIVE) 0.0 $3.0k 18.00 166.67
Topbuild (BLD) 0.0 $3.0k 18.00 166.67
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0k 47.00 63.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.0k 35.00 85.71
MKS Instruments (MKSI) 0.0 $3.0k 23.00 130.43
Novanta (NOVT) 0.0 $3.0k 23.00 130.43
Floor & Decor Hldgs Cl A (FND) 0.0 $3.0k 33.00 90.91
BP Sponsored Adr (BP) 0.0 $3.0k 100.00 30.00
Eli Lilly & Co. (LLY) 0.0 $3.0k 10.00 300.00
Carlisle Companies (CSL) 0.0 $3.0k 12.00 250.00
Nexstar Media Group Cl A (NXST) 0.0 $3.0k 16.00 187.50
Steel Dynamics (STLD) 0.0 $3.0k 40.00 75.00
Manhattan Associates (MANH) 0.0 $3.0k 24.00 125.00
Vail Resorts (MTN) 0.0 $3.0k 10.00 300.00
stock 0.0 $3.0k 20.00 150.00
Ptc (PTC) 0.0 $3.0k 30.00 100.00
Icon SHS (ICLR) 0.0 $3.0k 12.00 250.00
Planet Fitness Cl A (PLNT) 0.0 $3.0k 30.00 100.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $3.0k 75.00 40.00
Airbnb Com Cl A (ABNB) 0.0 $3.0k 20.00 150.00
Caci Intl Cl A (CACI) 0.0 $3.0k 9.00 333.33
Catalent (CTLT) 0.0 $3.0k 27.00 111.11
Wec Energy Group (WEC) 0.0 $3.0k 26.00 115.38
Steris Shs Usd (STE) 0.0 $3.0k 13.00 230.77
Avery Dennison Corporation (AVY) 0.0 $3.0k 19.00 157.89
Cognex Corporation (CGNX) 0.0 $3.0k 43.00 69.77
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $3.0k 43.00 69.77
Manulife Finl Corp (MFC) 0.0 $3.0k 154.00 19.48
Fate Therapeutics (FATE) 0.0 $3.0k 78.00 38.46
Kraft Heinz (KHC) 0.0 $3.0k 77.00 38.96
Performance Food (PFGC) 0.0 $3.0k 65.00 46.15
National Vision Hldgs (EYE) 0.0 $3.0k 66.00 45.45
Sonos (SONO) 0.0 $3.0k 90.00 33.33
Pitney Bowes (PBI) 0.0 $2.0k 408.00 4.90
Summit Matls Cl A (SUM) 0.0 $2.0k 68.00 29.41
Cactus Cl A (WHD) 0.0 $2.0k 39.00 51.28
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.0k 48.00 41.67
Realty Income (O) 0.0 $2.0k 35.00 57.14
Alarm Com Hldgs (ALRM) 0.0 $2.0k 35.00 57.14
Ingevity (NGVT) 0.0 $2.0k 33.00 60.61
Nutanix Cl A (NTNX) 0.0 $2.0k 83.00 24.10
Incyte Corporation (INCY) 0.0 $2.0k 19.00 105.26
Gra (GGG) 0.0 $2.0k 28.00 71.43
Fox Factory Hldg (FOXF) 0.0 $2.0k 19.00 105.26
Zendesk 0.0 $2.0k 19.00 105.26
Lamar Advertising Cl A (LAMR) 0.0 $2.0k 19.00 105.26
Encompass Health Corp (EHC) 0.0 $2.0k 28.00 71.43
Digital World Acquisition Class A Com (DJT) 0.0 $2.0k 28.00 71.43
Xcel Energy (XEL) 0.0 $2.0k 27.00 74.07
MasTec (MTZ) 0.0 $2.0k 26.00 76.92
AtriCure (ATRC) 0.0 $2.0k 26.00 76.92
Lpl Financial Holdings (LPLA) 0.0 $2.0k 13.00 153.85
Itt (ITT) 0.0 $2.0k 26.00 76.92
Halozyme Therapeutics (HALO) 0.0 $2.0k 41.00 48.78
Omnicell (OMCL) 0.0 $2.0k 12.00 166.67
Aspen Technology 0.0 $2.0k 12.00 166.67
Universal Hlth Svcs CL B (UHS) 0.0 $2.0k 11.00 181.82
Hamilton Lane Cl A (HLNE) 0.0 $2.0k 22.00 90.91
Saia (SAIA) 0.0 $2.0k 7.00 285.71
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 7.00 285.71
SVB Financial (SIVBQ) 0.0 $2.0k 4.00 500.00
Cooper Cos Com New 0.0 $2.0k 5.00 400.00
FactSet Research Systems (FDS) 0.0 $2.0k 5.00 400.00
Domino's Pizza (DPZ) 0.0 $2.0k 5.00 400.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 4.00 500.00
Amedisys (AMED) 0.0 $2.0k 10.00 200.00
Molina Healthcare (MOH) 0.0 $2.0k 5.00 400.00
Generac Holdings (GNRC) 0.0 $2.0k 8.00 250.00
Guidewire Software (GWRE) 0.0 $2.0k 16.00 125.00
Five9 (FIVN) 0.0 $2.0k 16.00 125.00
Rh (RH) 0.0 $2.0k 5.00 400.00
Biohaven Pharmaceutical Holding 0.0 $2.0k 20.00 100.00
Docusign (DOCU) 0.0 $2.0k 20.00 100.00
Nio Spon Ads (NIO) 0.0 $2.0k 100.00 20.00
Alterity Therapeutics Sponsored Adr 0.0 $2.0k 2.0k 1.00
Littelfuse (LFUS) 0.0 $2.0k 9.00 222.22
MarketAxess Holdings (MKTX) 0.0 $2.0k 6.00 333.33
Globant S A (GLOB) 0.0 $2.0k 9.00 222.22
CMS Energy Corporation (CMS) 0.0 $2.0k 29.00 68.97
Freshpet (FRPT) 0.0 $2.0k 23.00 86.96
Wingstop (WING) 0.0 $2.0k 15.00 133.33
Tandem Diabetes Care Com New (TNDM) 0.0 $2.0k 15.00 133.33
Elastic N V Ord Shs (ESTC) 0.0 $2.0k 23.00 86.96
Otis Worldwide Corp (OTIS) 0.0 $2.0k 29.00 68.97
Firstcash Holdings (FCFS) 0.0 $2.0k 23.00 86.96
Chart Industries (GTLS) 0.0 $2.0k 14.00 142.86
Sun Communities (SUI) 0.0 $2.0k 14.00 142.86
Life Storage Inc reit 0.0 $2.0k 14.00 142.86
Axon Enterprise (AXON) 0.0 $2.0k 14.00 142.86
Eversource Energy (ES) 0.0 $2.0k 24.00 83.33
Lumentum Hldgs (LITE) 0.0 $2.0k 24.00 83.33
Healthequity (HQY) 0.0 $2.0k 31.00 64.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.0k 86.00 23.26
Federal Signal Corporation (FSS) 0.0 $2.0k 52.00 38.46
Scientific Games (LNW) 0.0 $2.0k 42.00 47.62
Duke Realty Corp Com New 0.0 $2.0k 42.00 47.62
Pacific Premier Ban (PPBI) 0.0 $2.0k 45.00 44.44
Pra (PRAA) 0.0 $2.0k 44.00 45.45
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 45.00 44.44
Avantor (AVTR) 0.0 $2.0k 66.00 30.30
MGIC Investment (MTG) 0.0 $2.0k 122.00 16.39
Provention Bio 0.0 $2.0k 275.00 7.27
Akoustis Technologies (AKTS) 0.0 $1.0k 150.00 6.67
Iovance Biotherapeutics (IOVA) 0.0 $1.0k 57.00 17.54
Kroger (KR) 0.0 $1.0k 18.00 55.56
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 18.00 55.56
Jamf Hldg Corp (JAMF) 0.0 $1.0k 18.00 55.56
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.0k 15.00 66.67
Berry Plastics (BERY) 0.0 $1.0k 15.00 66.67
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 14.00 71.43
Huron Consulting (HURN) 0.0 $1.0k 19.00 52.63
Sarepta Therapeutics (SRPT) 0.0 $1.0k 14.00 71.43
Domo Com Cl B (DOMO) 0.0 $1.0k 28.00 35.71
Horizon Therapeutics Pub L SHS 0.0 $1.0k 13.00 76.92
Cavco Industries (CVCO) 0.0 $1.0k 6.00 166.67
Mirati Therapeutics 0.0 $1.0k 11.00 90.91
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.0k 10.00 100.00
Charles River Laboratories (CRL) 0.0 $1.0k 5.00 200.00
Abiomed 0.0 $1.0k 4.00 250.00
Allegiant Travel Company (ALGT) 0.0 $1.0k 8.00 125.00
Hexcel Corporation (HXL) 0.0 $1.0k 25.00 40.00
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
Plug Power Com New (PLUG) 0.0 $1.0k 32.00 31.25
Fortune Brands (FBIN) 0.0 $1.0k 10.00 100.00
Wright Express (WEX) 0.0 $1.0k 8.00 125.00
Vaxart Com New (VXRT) 0.0 $1.0k 200.00 5.00
Altimmune Com New (ALT) 0.0 $1.0k 125.00 8.00
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $1.0k 10.00 100.00
Silk Road Medical Inc Common (SILK) 0.0 $1.0k 32.00 31.25
Bill Com Holdings Ord (BILL) 0.0 $1.0k 5.00 200.00
Fisker Cl A Com Stk (FSRN) 0.0 $1.0k 100.00 10.00
American Intl Group Com New (AIG) 0.0 $999.999900 9.00 111.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $999.999900 9.00 111.11
Hubspot (HUBS) 0.0 $999.999900 3.00 333.33
Okta Cl A (OKTA) 0.0 $999.999900 9.00 111.11
Blueprint Medicines (BPMC) 0.0 $999.999500 17.00 58.82
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $999.999500 17.00 58.82
Denbury 0.0 $999.999500 17.00 58.82
Steelcase Cl A (SCS) 0.0 $999.999000 117.00 8.55
Trex Company (TREX) 0.0 $999.999000 21.00 47.62
Ptc Therapeutics I (PTCT) 0.0 $999.999000 33.00 30.30
Q2 Holdings (QTWO) 0.0 $999.999000 21.00 47.62
Phreesia (PHR) 0.0 $999.999000 42.00 23.81
Compass Cl A (COMP) 0.0 $999.999000 70.00 14.29
Alkermes SHS (ALKS) 0.0 $999.998700 53.00 18.87
LivePerson (LPSN) 0.0 $999.998200 41.00 24.39
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
Unilever Spon Adr New (UL) 0.0 $0 2.00 0.00
Motorola Solutions Com New (MSI) 0.0 $0 1.00 0.00
Post Holdings Inc Common (POST) 0.0 $0 7.00 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
Bandwidth Com Cl A (BAND) 0.0 $0 15.00 0.00
Endava Ads (DAVA) 0.0 $0 1.00 0.00
Guardant Health (GH) 0.0 $0 7.00 0.00
Twist Bioscience Corp (TWST) 0.0 $0 9.00 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
Aurora Cannabis 0.0 $0 20.00 0.00
Viatris (VTRS) 0.0 $0 27.00 0.00
Bellring Brands Common Stock (BRBR) 0.0 $0 8.00 0.00