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 |