$40.8 Million is the total value of Providence Capital Advisors, LLC's 471 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,069,000 | +27.4% | 97,813 | +29.7% | 4.18% | +13.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,891,000 | -2.8% | 24,042 | +2.4% | 2.67% | -13.6% |
| MSFT | Buy | MICROSOFT CORP | $10,520,000 | -2.7% | 34,143 | +6.2% | 2.58% | -13.5% |
| DIS | Buy | DISNEY WALT CO | $9,464,000 | +17.5% | 69,038 | +32.8% | 2.32% | +4.5% |
| PFE | Buy | PFIZER INC | $8,357,000 | -6.1% | 161,747 | +7.3% | 2.05% | -16.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,425,000 | +4.2% | 2,661 | +8.1% | 1.82% | -7.4% |
| MRK | Buy | MERCK & CO INC | $7,361,000 | +18.2% | 89,825 | +10.6% | 1.80% | +5.1% |
| CSCO | Buy | CISCO SYS INC | $7,093,000 | +133.2% | 127,428 | +165.5% | 1.74% | +107.3% |
| ETN | Buy | EATON CORP PLC | $6,405,000 | -4.5% | 42,239 | +8.8% | 1.57% | -15.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,240,000 | -4.7% | 10,573 | +7.7% | 1.53% | -15.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,190,000 | -11.4% | 33,476 | +9.1% | 1.52% | -21.3% |
| AMZN | Buy | AMAZON COM INC | $6,138,000 | +40.2% | 1,885 | +43.6% | 1.50% | +24.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,916,000 | +1.0% | 104,674 | +7.9% | 1.45% | -10.2% |
| HD | Buy | HOME DEPOT INC | $5,632,000 | -21.3% | 18,831 | +9.2% | 1.38% | -30.1% |
| PLD | Buy | PROLOGIS INC. | $5,506,000 | +2.9% | 34,130 | +7.3% | 1.35% | -8.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,477,000 | +0.1% | 78,985 | +7.8% | 1.34% | -11.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,436,000 | -24.9% | 13,152 | +8.2% | 1.33% | -33.2% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $5,405,000 | -1.0% | 165,017 | -14.6% | 1.32% | -12.0% |
| BAC | Sell | BK OF AMERICA CORP | $5,349,000 | -23.6% | 129,860 | -17.5% | 1.31% | -32.1% |
| FFIV | Buy | F5 INC | $5,340,000 | -7.7% | 25,579 | +8.1% | 1.31% | -18.0% |
| ABT | Buy | ABBOTT LABS | $5,258,000 | -13.6% | 44,457 | +2.8% | 1.29% | -23.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,258,000 | -1.1% | 22,851 | +7.9% | 1.29% | -12.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,154,000 | -8.7% | 37,838 | +6.1% | 1.26% | -18.9% |
| CIEN | Buy | CIENA CORP | $4,956,000 | -14.3% | 81,807 | +8.8% | 1.21% | -23.8% |
| BLK | Buy | BLACKROCK INC | $4,841,000 | -9.4% | 6,339 | +8.6% | 1.19% | -19.4% |
| EA | Buy | ELECTRONIC ARTS INC | $4,836,000 | +3.1% | 38,265 | +7.6% | 1.18% | -8.4% |
| WMT | Buy | WALMART INC | $4,707,000 | +13.2% | 31,605 | +10.0% | 1.15% | +0.6% |
| LIN | Buy | LINDE PLC | $4,654,000 | +92980.0% | 14,582 | +104057.1% | 1.14% | +113900.0% |
| TGT | Buy | TARGET CORP | $4,644,000 | -1.3% | 21,901 | +7.8% | 1.14% | -12.3% |
| ORCL | Buy | ORACLE CORP | $4,589,000 | +16.8% | 55,468 | +23.1% | 1.12% | +3.8% |
| EMR | Buy | EMERSON ELEC CO | $4,540,000 | +8.5% | 46,500 | +3.3% | 1.11% | -3.6% |
| MDT | Buy | MEDTRONIC PLC | $4,460,000 | +148566.7% | 40,200 | +160700.0% | 1.09% | +109100.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $4,449,000 | -0.3% | 105,013 | +8.8% | 1.09% | -11.4% |
| BDX | Buy | BECTON DICKINSON & CO | $4,417,000 | +12.0% | 16,619 | +6.0% | 1.08% | -0.5% |
| GLW | Buy | CORNING INC | $4,384,000 | +1.5% | 119,274 | +2.8% | 1.07% | -9.8% |
| AES | New | AES CORP | $4,324,000 | – | 168,221 | +100.0% | 1.06% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,250,000 | +3909.4% | 91,177 | +4248.0% | 1.04% | +3489.7% |
| BAX | Buy | BAXTER INTL INC | $4,250,000 | -3.3% | 54,808 | +7.0% | 1.04% | -14.0% |
| HON | Buy | HONEYWELL INTL INC | $4,228,000 | +0.1% | 21,749 | +7.4% | 1.04% | -11.1% |
| STT | Buy | STATE STR CORP | $4,225,000 | +13.0% | 48,500 | +20.6% | 1.04% | +0.5% |
| DD | New | DUPONT DE NEMOURS INC | $4,091,000 | – | 55,900 | +100.0% | 1.00% | – |
| SBUX | Buy | STARBUCKS CORP | $4,054,000 | -0.1% | 44,562 | +28.5% | 0.99% | -11.2% |
| DOV | Buy | DOVER CORP | $4,051,000 | +0.8% | 25,922 | +17.2% | 0.99% | -10.4% |
| PEP | Buy | PEPSICO INC | $4,037,000 | +3053.9% | 24,116 | +3176.6% | 0.99% | +2725.7% |
| INTC | Sell | INTEL CORP | $3,990,000 | -5.0% | 80,503 | -1.2% | 0.98% | -15.6% |
| VLO | Buy | VALERO ENERGY CORP | $3,872,000 | +46.0% | 38,305 | +8.5% | 0.95% | +29.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,779,000 | +13.4% | 33,989 | +7.0% | 0.93% | +0.9% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $3,745,000 | – | 115 | +100.0% | 0.92% | – |
| PSX | Sell | PHILLIPS 66 | $3,706,000 | -3.8% | 42,935 | -19.2% | 0.91% | -14.4% |
| TJX | Buy | TJX COS INC NEW | $3,647,000 | -13.2% | 60,200 | +8.8% | 0.89% | -22.9% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $3,634,000 | – | 75 | +100.0% | 0.89% | – |
| C | Buy | CITIGROUP INC | $3,524,000 | +5.3% | 66,000 | +19.1% | 0.86% | -6.4% |
| XYL | Buy | XYLEM INC | $3,519,000 | +13.3% | 41,312 | +59.5% | 0.86% | +0.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,476,000 | – | 77 | +100.0% | 0.85% | – |
| ABBV | Sell | ABBVIE INC | $3,264,000 | +3.5% | 20,227 | -13.1% | 0.80% | -8.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,928,000 | -5.8% | 24,891 | -13.3% | 0.72% | -16.3% |
| AVGO | Sell | BROADCOM INC | $2,913,000 | -18.8% | 4,647 | -13.8% | 0.71% | -27.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,865,000 | -5.1% | 15,587 | +7.8% | 0.70% | -15.6% |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $2,861,000 | – | 60 | +100.0% | 0.70% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,817,000 | +16.6% | 17,377 | -15.6% | 0.69% | +3.8% |
| D | Buy | DOMINION ENERGY INC | $2,817,000 | +17.0% | 33,309 | +8.7% | 0.69% | +3.9% |
| HR | Buy | HEALTHCARE RLTY TR | $2,794,000 | +22.7% | 102,156 | +41.9% | 0.68% | +8.9% |
| T | Buy | AT&T INC | $2,773,000 | +51.2% | 117,876 | +58.1% | 0.68% | +34.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,733,000 | +40.7% | 33,365 | +49.5% | 0.67% | +25.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,707,000 | +183.5% | 22,502 | +212.3% | 0.66% | +152.1% |
| GIS | Buy | GENERAL MLS INC | $2,673,000 | +8.5% | 39,657 | +8.4% | 0.66% | -3.5% |
| USB | Buy | US BANCORP DEL | $2,580,000 | +46.0% | 48,769 | +55.1% | 0.63% | +29.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,547,000 | -63.1% | 19,676 | -61.9% | 0.62% | -67.2% |
| KEY | Buy | KEYCORP | $2,473,000 | +3.8% | 111,019 | +7.8% | 0.61% | -7.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,475,000 | +25.4% | 34,035 | +7.5% | 0.61% | +11.4% |
| KO | Buy | COCA COLA CO | $2,461,000 | +12.7% | 39,866 | +8.1% | 0.60% | +0.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,406,000 | +21.1% | 24,223 | +8.5% | 0.59% | +7.7% |
| SNY | Buy | SANOFIsponsored adr | $2,397,000 | +10.5% | 46,897 | +8.3% | 0.59% | -1.8% |
| ORI | Sell | OLD REP INTL CORP | $2,322,000 | -16.8% | 90,163 | -20.6% | 0.57% | -26.0% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $2,247,000 | – | 60 | +100.0% | 0.55% | – |
| STOR | New | STORE CAP CORP | $2,181,000 | – | 74,962 | +100.0% | 0.53% | – |
| TU | Buy | TELUS CORPORATION | $2,132,000 | +19.9% | 81,927 | +8.6% | 0.52% | +6.5% |
| CCOR | New | LISTED FD TRcore alt fd | $2,125,000 | – | 70 | +100.0% | 0.52% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,079,000 | +3.8% | 40,994 | +6.4% | 0.51% | -7.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,073,000 | +21.6% | 20,256 | +9.6% | 0.51% | +8.1% |
| BCE | Buy | BCE INC | $2,014,000 | +14.8% | 36,482 | +8.2% | 0.49% | +1.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,993,000 | +8.6% | 22,817 | +8.7% | 0.49% | -3.6% |
| BKLN | New | INVESCO EXCH TRADED FD TRii sr ln etf | $1,959,000 | – | 90 | +100.0% | 0.48% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,944,000 | +1.3% | 7,278 | +7.3% | 0.48% | -10.0% |
| ARCC | New | ARES CAPITAL CORP | $1,917,000 | – | 91,906 | +100.0% | 0.47% | – |
| MMM | Buy | 3M CO | $1,826,000 | -10.1% | 12,315 | +7.7% | 0.45% | -20.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,784,000 | -3.0% | 18,327 | +8.6% | 0.44% | -13.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,758,000 | +408.1% | 6,332 | +458.9% | 0.43% | +353.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,731,000 | +4.6% | 16,071 | +11.2% | 0.42% | -7.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $1,526,000 | – | 15 | +100.0% | 0.37% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,453,000 | – | 75 | +100.0% | 0.36% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,400,000 | – | 14 | +100.0% | 0.34% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,263,000 | – | 25 | +100.0% | 0.31% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $1,163,000 | – | 20 | +100.0% | 0.28% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,163,000 | +67.1% | 2,621 | +78.8% | 0.28% | +48.4% |
| IQLT | New | ISHARES TRmsci intl qualty | $1,106,000 | – | 30 | +100.0% | 0.27% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $938,000 | -67.5% | 8,806 | -65.2% | 0.23% | -71.1% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $895,000 | – | 20 | +100.0% | 0.22% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $862,000 | – | 25 | +100.0% | 0.21% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $832,000 | -17.5% | 5,442 | -11.8% | 0.20% | -26.6% |
| PTIN | New | PACER FDS TRtrendpilot intl | $773,000 | – | 30 | +100.0% | 0.19% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $685,000 | -0.9% | 12,363 | +7.1% | 0.17% | -11.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $687,000 | -26.5% | 6,280 | -3.4% | 0.17% | -34.9% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $607,000 | +1858.1% | 25 | -97.8% | 0.15% | +1555.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $605,000 | +440.2% | 2,968 | +486.6% | 0.15% | +377.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $596,000 | +462.3% | 5,934 | +542.2% | 0.15% | +403.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $595,000 | -5.7% | 2,613 | 0.0% | 0.15% | -16.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $577,000 | -0.7% | 3,437 | +1.2% | 0.14% | -11.9% |
| WFC | Buy | WELLS FARGO CO NEW | $523,000 | +2.8% | 10,785 | +1.6% | 0.13% | -8.6% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $510,000 | -4.7% | 18,482 | 0.0% | 0.12% | -15.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $495,000 | -1.2% | 5,628 | +1.7% | 0.12% | -12.3% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $477,000 | -5.0% | 14,760 | +2.1% | 0.12% | -15.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $478,000 | -0.2% | 4,648 | +2.7% | 0.12% | -11.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $464,000 | -0.9% | 12,121 | +1.2% | 0.11% | -11.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $449,000 | +876.1% | 6,104 | +945.2% | 0.11% | +746.2% |
| URI | Buy | UNITED RENTALS INC | $420,000 | +7.4% | 1,182 | +0.5% | 0.10% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $409,000 | -3.3% | 147 | +0.7% | 0.10% | -14.5% |
| ITB | Buy | ISHARES TRus home cons etf | $399,000 | -21.9% | 6,744 | +9.4% | 0.10% | -30.5% |
| RSG | REPUBLIC SVCS INC | $391,000 | -5.1% | 2,951 | 0.0% | 0.10% | -15.8% | |
| CSX | Sell | CSX CORP | $366,000 | -36.1% | 9,767 | -35.9% | 0.09% | -43.0% |
| DVY | Buy | ISHARES TRselect divid etf | $352,000 | +6.7% | 2,747 | +1.9% | 0.09% | -5.5% |
| IWS | New | ISHARES TRrus mdcp val etf | $310,000 | – | 2,595 | +100.0% | 0.08% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $289,000 | +17.0% | 818 | -1.0% | 0.07% | +4.4% |
| SCHW | SCHWAB CHARLES CORP | $284,000 | 0.0% | 3,371 | 0.0% | 0.07% | -10.3% | |
| Sell | GENERAL ELECTRIC CO | $280,000 | -29.1% | 3,056 | -26.9% | 0.07% | -36.7% | |
| V | Sell | VISA INC | $266,000 | -3.3% | 1,199 | -5.4% | 0.06% | -14.5% |
| AXP | AMERICAN EXPRESS CO | $257,000 | +14.2% | 1,377 | 0.0% | 0.06% | +1.6% | |
| GSBD | New | GOLDMAN SACHS BDC INC | $231,000 | – | 11,780 | +100.0% | 0.06% | – |
| DG | DOLLAR GEN CORP NEW | $228,000 | -5.8% | 1,025 | 0.0% | 0.06% | -16.4% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $207,000 | -8.8% | 1,246 | -7.9% | 0.05% | -19.0% |
| ITW | ILLINOIS TOOL WKS INC | $202,000 | -15.1% | 966 | 0.0% | 0.05% | -25.8% | |
| IGM | New | ISHARES TRexpnd tec sc etf | $200,000 | – | 514 | +100.0% | 0.05% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $188,000 | +422.2% | 1,468 | +424.3% | 0.05% | +360.0% |
| SPTS | SPDR SER TRportfolio sh tsr | $148,000 | -2.6% | 5,000 | 0.0% | 0.04% | -14.3% | |
| SNPS | Sell | SYNOPSYS INC | $143,000 | -36.4% | 428 | -30.0% | 0.04% | -43.5% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $137,000 | -24.7% | 10,000 | 0.0% | 0.03% | -32.0% | |
| LOW | Buy | LOWES COS INC | $140,000 | -21.8% | 887 | +28.0% | 0.03% | -30.6% |
| PHM | Sell | PULTE GROUP INC | $134,000 | -29.1% | 3,187 | -3.5% | 0.03% | -36.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $132,000 | -14.8% | 229 | -16.1% | 0.03% | -25.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $128,000 | -44.6% | 1,707 | +20.8% | 0.03% | -51.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $121,000 | +1916.7% | 885 | +2058.5% | 0.03% | +1400.0% |
| NSC | NORFOLK SOUTHN CORP | $114,000 | -4.2% | 400 | 0.0% | 0.03% | -15.2% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $113,000 | -1.7% | 2,422 | 0.0% | 0.03% | -12.5% | |
| SO | SOUTHERN CO | $113,000 | +5.6% | 1,555 | 0.0% | 0.03% | -3.4% | |
| HAL | HALLIBURTON CO | $104,000 | +65.1% | 2,750 | 0.0% | 0.02% | +47.1% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $104,000 | +79.3% | 1,347 | +87.1% | 0.02% | +56.2% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $90,000 | -8.2% | 1,354 | 0.0% | 0.02% | -18.5% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $83,000 | -42.4% | 1,639 | -38.6% | 0.02% | -50.0% |
| ABC | AMERISOURCEBERGEN CORP | $77,000 | +16.7% | 500 | 0.0% | 0.02% | +5.6% | |
| XOM | EXXON MOBIL CORP | $69,000 | +35.3% | 832 | 0.0% | 0.02% | +21.4% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $68,000 | +36.0% | 431 | +49.1% | 0.02% | +21.4% |
| TSLA | New | TESLA INC | $70,000 | – | 65 | +100.0% | 0.02% | – |
| THG | HANOVER INS GROUP INC | $68,000 | +15.3% | 452 | 0.0% | 0.02% | +6.2% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $65,000 | – | 275 | +100.0% | 0.02% | – |
| MA | MASTERCARD INCORPORATEDcl a | $64,000 | -1.5% | 180 | 0.0% | 0.02% | -11.1% | |
| NVDA | NVIDIA CORPORATION | $65,000 | -8.5% | 240 | 0.0% | 0.02% | -20.0% | |
| New | DOMA HOLDINGS INC | $67,000 | – | 31,020 | +100.0% | 0.02% | – | |
| CVS | CVS HEALTH CORP | $61,000 | -1.6% | 600 | 0.0% | 0.02% | -11.8% | |
| VOO | VANGUARD INDEX FDS | $61,000 | -4.7% | 146 | 0.0% | 0.02% | -16.7% | |
| IYM | ISHARES TRu.s. bas mtl etf | $56,000 | +5.7% | 376 | 0.0% | 0.01% | -6.7% | |
| GLD | Sell | SPDR GOLD TR | $59,000 | -89.3% | 333 | -89.6% | 0.01% | -90.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $56,000 | -57.9% | 733 | -55.7% | 0.01% | -62.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $53,000 | -5.4% | 248 | 0.0% | 0.01% | -13.3% | |
| OUSA | OSI ETF TRoshares us qualt | $53,000 | -7.0% | 1,215 | 0.0% | 0.01% | -18.8% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $52,000 | -51.4% | 672 | -48.9% | 0.01% | -55.2% |
| CAT | CATERPILLAR INC | $55,000 | +7.8% | 245 | 0.0% | 0.01% | -7.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $54,000 | -38.6% | 161 | -24.1% | 0.01% | -45.8% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $51,000 | -1.9% | 300 | 0.0% | 0.01% | -14.3% | |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $48,000 | – | 2,285 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDA | $51,000 | -1.9% | 463 | -4.9% | 0.01% | -14.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $50,000 | +400.0% | 997 | +897.0% | 0.01% | +300.0% | |
| AEE | Buy | AMEREN CORP | $43,000 | +10.3% | 459 | +6.0% | 0.01% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $44,000 | +238.5% | 1,178 | +264.7% | 0.01% | +175.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $46,000 | -6.1% | 200 | 0.0% | 0.01% | -21.4% | |
| PRCH | New | PORCH GROUP INC | $44,000 | – | 6,304 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $43,000 | – | 170 | +100.0% | 0.01% | – |
| JD | JD.COM INCspon adr cl a | $46,000 | -17.9% | 800 | 0.0% | 0.01% | -26.7% | |
| OGN | Buy | ORGANON & CO | $43,000 | +138.9% | 1,220 | +104.4% | 0.01% | +120.0% |
| FITB | FIFTH THIRD BANCORP | $43,000 | -2.3% | 1,004 | 0.0% | 0.01% | -8.3% | |
| IWB | ISHARES TRrus 1000 etf | $41,000 | -4.7% | 162 | 0.0% | 0.01% | -16.7% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $42,000 | -46.2% | 580 | -43.0% | 0.01% | -52.4% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $42,000 | -14.3% | 231 | 0.0% | 0.01% | -28.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $35,000 | +6.1% | 200 | 0.0% | 0.01% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $35,000 | -30.0% | 189 | -22.2% | 0.01% | -35.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $38,000 | -77.8% | 233 | -76.6% | 0.01% | -80.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $38,000 | -34.5% | 269 | -0.4% | 0.01% | -43.8% |
| TFC | Buy | TRUIST FINL CORP | $36,000 | -32.1% | 1,413 | +54.9% | 0.01% | -40.0% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $36,000 | – | 410 | +100.0% | 0.01% | – |
| DNN | DENISON MINES CORP | $37,000 | +15.6% | 23,371 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $38,000 | -5.0% | 400 | -5.4% | 0.01% | -18.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $37,000 | -36.2% | 745 | -34.1% | 0.01% | -43.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $36,000 | +2.9% | 594 | +11.4% | 0.01% | -10.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $33,000 | – | 643 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC | $31,000 | -39.2% | 127 | -44.3% | 0.01% | -42.9% |
| MO | Buy | ALTRIA GROUP INC | $31,000 | +10.7% | 587 | +0.5% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $33,000 | +120.0% | 203 | +95.2% | 0.01% | +100.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $34,000 | +6.2% | 508 | +10.0% | 0.01% | -11.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $32,000 | -28.9% | 300 | -22.1% | 0.01% | -33.3% |
| BX | Buy | BLACKSTONE INC | $31,000 | 0.0% | 2,995 | +1137.6% | 0.01% | -11.1% |
| NKE | Sell | NIKE INCcl b | $33,000 | -53.5% | 242 | -43.1% | 0.01% | -60.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $32,000 | -68.3% | 397 | -66.7% | 0.01% | -71.4% |
| YUM | YUM BRANDS INC | $30,000 | -14.3% | 250 | 0.0% | 0.01% | -30.0% | |
| IBB | ISHARES TRishares biotech | $24,000 | -14.3% | 185 | 0.0% | 0.01% | -25.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $25,000 | -7.4% | 324 | 0.0% | 0.01% | -14.3% | |
| TM | TOYOTA MOTOR CORPads | $23,000 | -4.2% | 129 | 0.0% | 0.01% | -14.3% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $23,000 | -43.9% | 452 | -44.9% | 0.01% | -45.5% |
| PYPL | PAYPAL HLDGS INC | $23,000 | -39.5% | 200 | 0.0% | 0.01% | -40.0% | |
| NUE | NUCOR CORP | $23,000 | +27.8% | 156 | 0.0% | 0.01% | +20.0% | |
| ENB | ENBRIDGE INC | $26,000 | +18.2% | 571 | 0.0% | 0.01% | 0.0% | |
| CCL | Buy | CARNIVAL CORP | $19,000 | +171.4% | 940 | +168.6% | 0.01% | +150.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,000 | -8.3% | 49 | -25.8% | 0.01% | -28.6% |
| MCD | Sell | MCDONALDS CORP | $19,000 | -99.6% | 77 | -99.5% | 0.01% | -99.6% |
| CWB | SPDR SER TRbloomberg conv | $19,000 | -9.5% | 250 | 0.0% | 0.01% | -16.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $22,000 | 0.0% | 312 | 0.0% | 0.01% | -16.7% | |
| TWO | TWO HBRS INVT CORP | $22,000 | -4.3% | 4,000 | 0.0% | 0.01% | -16.7% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $21,000 | -56.2% | 223 | -51.2% | 0.01% | -61.5% |
| AG MTG INVT TR INC | $15,000 | -11.8% | 1,666 | 0.0% | 0.00% | -20.0% | ||
| BCI | New | ABRDN ETFS | $18,000 | – | 665 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $16,000 | -52.9% | 67 | -54.4% | 0.00% | -55.6% |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $18,000 | -10.0% | 230 | 0.0% | 0.00% | -33.3% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $18,000 | -59.1% | 138 | -53.2% | 0.00% | -66.7% |
| KLCD | KRANESHARES TRlrg cap qty divd | $16,000 | 0.0% | 467 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $15,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,000 | – | 390 | +100.0% | 0.00% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $16,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $11,000 | – | 107 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $11,000 | +57.1% | 2,500 | 0.0% | 0.00% | +50.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $14,000 | -6.7% | 300 | +100.0% | 0.00% | -25.0% |
| COIN | COINBASE GLOBAL INC | $13,000 | -23.5% | 67 | 0.0% | 0.00% | -40.0% | |
| DOW | Sell | DOW INC | $11,000 | -99.7% | 166 | -99.8% | 0.00% | -99.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $12,000 | -7.7% | 224 | +100.0% | 0.00% | -25.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $11,000 | +266.7% | 135 | +237.5% | 0.00% | +200.0% |
| IUSV | ISHARES TRcore s&p us vlu | $14,000 | 0.0% | 180 | 0.0% | 0.00% | -25.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $8,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,000 | – | 92 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $7,000 | -12.5% | 164 | 0.0% | 0.00% | 0.0% | |
| BL | BLACKLINE INC | $7,000 | -30.0% | 100 | 0.0% | 0.00% | -33.3% | |
| USNA | USANA HEALTH SCIENCES INC | $9,000 | -18.2% | 109 | 0.0% | 0.00% | -33.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $8,000 | +14.3% | 77 | 0.0% | 0.00% | 0.0% | |
| EFG | Buy | ISHARES TReafe grwth etf | $7,000 | +75.0% | 75 | +92.3% | 0.00% | +100.0% |
| CTVA | CORTEVA INC | $10,000 | +25.0% | 166 | 0.0% | 0.00% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC | $10,000 | -41.2% | 200 | 0.0% | 0.00% | -60.0% | |
| UNP | UNION PAC CORP | $7,000 | +16.7% | 24 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $9,000 | +12.5% | 20 | 0.0% | 0.00% | 0.0% | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $10,000 | – | 200 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $9,000 | +200.0% | 44 | +158.8% | 0.00% | +100.0% |
| GILD | Buy | GILEAD SCIENCES INC | $7,000 | -12.5% | 115 | +0.9% | 0.00% | 0.0% |
| CNC | New | CENTENE CORP DEL | $7,000 | – | 80 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $10,000 | – | 522 | +100.0% | 0.00% | – |
| DMRL | New | TRANSAMERICA ETF TR | $7,000 | – | 125 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $10,000 | – | 393 | +100.0% | 0.00% | – | |
| EEMA | ISHARES INCmsci em asia etf | $9,000 | -10.0% | 125 | 0.0% | 0.00% | -33.3% | |
| MET | Sell | METLIFE INC | $7,000 | -68.2% | 96 | -73.1% | 0.00% | -66.7% |
| SPLG | SPDR SER TRportfolio s&p500 | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $8,000 | -11.1% | 166 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,000 | – | 172 | +2050.0% | 0.00% | – |
| SHM | SPDR SER TRnuveen blmbrg sh | $8,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | META PLATFORMS INCcl a | $9,000 | -43.8% | 40 | -16.7% | 0.00% | -50.0% |
| X | UNITED STATES STL CORP NEW | $4,000 | +33.3% | 113 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MTN | New | VAIL RESORTS INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| AVIDXCHANGE HOLDINGS INC | $6,000 | -50.0% | 800 | 0.0% | 0.00% | -66.7% | ||
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AVY | New | AVERY DENNISON CORP | $3,000 | – | 19 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,000 | 0.0% | 141 | +2.9% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $3,000 | – | 18 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $4,000 | -99.9% | 35 | -99.9% | 0.00% | -99.9% |
| MANH | New | MANHATTAN ASSOCIATES INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $3,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| IFRA | New | ISHARES TRus infrastruc | $3,000 | – | 75 | +100.0% | 0.00% | – |
| AMH | AMERICAN HOMES 4 RENTcl a | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| WEC | New | WEC ENERGY GROUP INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $3,000 | -25.0% | 78 | +27.9% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $5,000 | 0.0% | 48 | -34.2% | 0.00% | 0.0% |
| LLY | New | LILLY ELI & CO | $3,000 | – | 10 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $3,000 | – | 43 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,000 | – | 18 | +100.0% | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $3,000 | – | 43 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $5,000 | -37.5% | 21 | -32.3% | 0.00% | -50.0% |
| NET | Buy | CLOUDFLARE INC | $5,000 | +25.0% | 40 | +33.3% | 0.00% | 0.0% |
| PTC | New | PTC INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $4,000 | +33.3% | 115 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CHGG | New | CHEGG INC | $3,000 | – | 73 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $3,000 | – | 28 | +100.0% | 0.00% | – |
| CINF | CINCINNATI FINL CORP | $4,000 | +33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| STE | New | STERIS PLC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ASGN | New | ASGN INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP | $6,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| ICLR | New | ICON PLC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $4,000 | – | 83 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO | $4,000 | -20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SLAB | New | SILICON LABORATORIES INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,000 | +50.0% | 54 | +74.2% | 0.00% | 0.0% |
| SONO | New | SONOS INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CSL | New | CARLISLE COS INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ENTG | New | ENTEGRIS INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $3,000 | – | 9 | +100.0% | 0.00% | – |
| STLD | STEEL DYNAMICS INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ENPH | New | ENPHASE ENERGY INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,000 | – | 65 | +100.0% | 0.00% | – |
| KSCD | KRANESHARES TRsml cap qty divd | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| CI | New | CIGNA CORP NEW | $4,000 | – | 16 | +100.0% | 0.00% | – |
| EXP | EAGLE MATLS INC | $4,000 | -20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING CO | $6,000 | -50.0% | 32 | -47.5% | 0.00% | -66.7% |
| MDB | New | MONGODB INCcl a | $4,000 | – | 10 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $4,000 | – | 68 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $5,000 | – | 75 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $3,000 | – | 18 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $3,000 | – | 30 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $4,000 | – | 10 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $3,000 | – | 16 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,000 | -50.0% | 53 | -50.5% | 0.00% | -50.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,000 | – | 33 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VXRT | VAXART INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ATRC | New | ATRICURE INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $0 | -100.0% | 27 | -69.7% | 0.00% | – |
| WAB | WABTEC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AMED | New | AMEDISYS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ATHE | ALTERITY THERAPEUTICS LTDsponsored adr | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| WEX | New | WEX INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,000 | – | 48 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ALT | ALTIMMUNE INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| GLOB | New | GLOBANT S A | $2,000 | – | 9 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| KLAC | KLA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -11 | -100.0% | 0.00% | – |
| KR | KROGER CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LPLA | New | LPL FINL HLDGS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,000 | – | 19 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $0 | – | 7 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $2,000 | – | 122 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $2,000 | – | 83 | +100.0% | 0.00% | – |
| FSR | FISKER INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| OKTA | New | OKTA INCcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $2,000 | – | 23 | +100.0% | 0.00% | – | |
| OMCL | New | OMNICELL COM | $2,000 | – | 12 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $2,000 | – | 52 | +100.0% | 0.00% | – |
| OTIS | OTIS WORLDWIDE CORP | $2,000 | -33.3% | 29 | 0.0% | 0.00% | -100.0% | |
| PRAA | New | PRA GROUP INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $2,000 | – | 4 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| INDS | PACER FDS TRbnchmrk indstr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $2,000 | – | 24 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| DAVA | ENDAVA PLCads | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHR | New | PHREESIA INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $0 | – | 5 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $2,000 | -33.3% | 408 | 0.0% | 0.00% | -100.0% | |
| PLUG | New | PLUG POWER INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FIVG | ETF SER SOLUTIONSdefiance next | $0 | – | 3 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| DRE | New | DUKE REALTY CORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| PRVB | PROVENTION BIO INC | $2,000 | 0.0% | 275 | 0.0% | 0.00% | -100.0% | |
| DOMO | New | DOMO INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| RH | New | RH | $2,000 | – | 5 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORP | $2,000 | -33.3% | 35 | 0.0% | 0.00% | -100.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -100.0% | |
| DIGITAL WORLD ACQUISITION CO | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | ||
| DEN | New | DENBURY INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 8 | 0.0% | 0.00% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| COMP | COMPASS INCcl a | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SIVB | New | SVB FINANCIAL GROUP | $2,000 | – | 4 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | -33.3% | 86 | 0.0% | 0.00% | -100.0% | |
| SGMS | New | SCIENTIFIC GAMES CORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CVCO | CAVCO INDS INC DEL | $1,000 | -50.0% | 6 | 0.0% | 0.00% | -100.0% | |
| SILK | New | SILK RD MED INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $2,000 | – | 39 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $1,000 | – | 117 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $2,000 | – | 68 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| TNDM | New | TANDEM DIABETES CARE INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWST | New | TWIST BIOSCIENCE CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | BELLRING BRANDS INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,000 | – | 18 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| BAND | New | BANDWIDTH INC | $0 | – | 15 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,000 | – | 11 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| Exit | ORION OFFICE REIT INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -56 | -100.0% | 0.00% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -47 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -36 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -14 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -70 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -23 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -77 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -46 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -35 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -40 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -25 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -13 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -35 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -31 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -96 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -149 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -12 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -175 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -400 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -158 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -33 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -121 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -204 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -79 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -139 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -87 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -202 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -135 | -100.0% | -0.00% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -296 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -207 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -59 | -100.0% | -0.00% | – |
| HTAB | Exit | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $0 | – | -582 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -359 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -102 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -210 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -229 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -333 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -56 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -245 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -490 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -112 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -278 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -578 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -400 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -358 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -460 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -716 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -613 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -140 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -335 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -13,037 | -100.0% | -0.51% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -32,153 | -100.0% | -0.97% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -96,410 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 4.1% |
| APPLE INC | 24 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.4% |
| PFIZER INC | 24 | Q3 2023 | 2.6% |
| DISNEY WALT CO | 24 | Q3 2023 | 2.9% |
| ALPHABET INC | 24 | Q3 2023 | 2.4% |
| ISHARES TR | 24 | Q3 2023 | 2.1% |
| JPMORGAN CHASE &CO | 24 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 24 | Q3 2023 | 2.1% |
| ZEBRA TECHNOLOGIES CORPORATI | 24 | Q3 2023 | 2.0% |
View Providence Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
View Providence Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.