Q3 2024 · 13F-HR
Providence Capital Advisors, LLCholdings as filed
Filed 2024-11-13 · accession 0001730814-24-000005
$503.5M
Reported value
354
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.3M | 3.24% | 37,966 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.8M | 3.13% | 67,598 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.5M | 3.09% | 92,977 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.4M | 2.86% | 24,962 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.3M | 2.84% | 76,684 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.1M | 2.01% | 254,737 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.3M | 1.84% | 174,153 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.1M | 1.81% | 75,237 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $8.9M | 1.77% | 42,311 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.9M | 1.77% | 54,810 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.7M | 1.74% | 21,574 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.5M | 1.69% | 13,752 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.4M | 1.67% | 66,705 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.1M | 1.60% | 16,927 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.0M | 1.60% | 15,511 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.5M | 1.49% | 96,231 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.5M | 1.49% | 178,693 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.5M | 1.49% | 372,983 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.4M | 1.47% | 139,189 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.3M | 1.44% | 74,483 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.1M | 1.42% | 62,709 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.0M | 1.38% | 78,784 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.8M | 1.34% | 81,896 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.5M | 1.30% | 34,142 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.5M | 1.30% | 57,882 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.4M | 1.27% | 72,400 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.3M | 1.26% | 19,146 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.3M | 1.26% | 17,131 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.3M | 1.26% | 46,909 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.3M | 1.26% | 44,115 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.3M | 1.25% | 80,600 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $6.3M | 1.25% | 87,115 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.3M | 1.24% | 26,114 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6.3M | 1.24% | 114,500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.2M | 1.24% | 180,733 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.2M | 1.23% | 104,300 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.2M | 1.23% | 303,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.2M | 1.23% | 148,172 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.2M | 1.23% | 56,528 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.0M | 1.19% | 62,513 | Common | SOLE |
| 244199105 | DE | DEERE &CO | $5.9M | 1.18% | 14,197 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.7M | 1.13% | 52,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.5M | 1.10% | 52,600 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $5.3M | 1.05% | 649,565 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.2M | 1.04% | 22,091 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.2M | 1.03% | 84,249 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.9M | 0.98% | 61,200 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.8M | 0.95% | 91,203 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON &CO | $4.5M | 0.90% | 18,740 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 0.86% | 37,745 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.2M | 0.84% | 41,069 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 0.80% | 183,620 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 0.76% | 17,288 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.7M | 0.74% | 80,958 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.7M | 0.73% | 40,953 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.72% | 22,099 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.6M | 0.72% | 29,076 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 0.70% | 24,072 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.70% | 78,856 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.70% | 25,795 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.5M | 0.69% | 98,791 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.4M | 0.68% | 35,742 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.4M | 0.67% | 27,677 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.3M | 0.66% | 28,913 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.65% | 113,949 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.64% | 16,219 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.2M | 0.63% | 152,259 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.63% | 44,169 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.2M | 0.63% | 54,800 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.0M | 0.60% | 37,600 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.9M | 0.57% | 38,641 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.55% | 23,542 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.54% | 52,259 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.7M | 0.53% | 22,518 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $2.7M | 0.53% | 90,423 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.53% | 42,430 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.5M | 0.49% | 23,044 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.45% | 49,599 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.3M | 0.45% | 22,983 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.38% | 5,108 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.30% | 3,897 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $1.2M | 0.23% | 10,369 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.23% | 11,308 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.20% | 17,761 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $964,427 | 0.19% | 1,680 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $784,059 | 0.16% | 5,090 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $783,261 | 0.16% | 8,700 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $744,296 | 0.15% | 5,495 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $708,749 | 0.14% | 2,503 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $674,137 | 0.13% | 6,994 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $664,723 | 0.13% | 8,333 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $646,668 | 0.13% | 12,040 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $644,836 | 0.13% | 7,769 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $639,852 | 0.13% | 3,393 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $623,588 | 0.12% | 11,038 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $608,278 | 0.12% | 3,512 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $601,442 | 0.12% | 3,626 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $570,386 | 0.11% | 2,840 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $563,930 | 0.11% | 4,808 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $521,306 | 0.10% | 15,202 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $503,845 | 0.10% | 3,109 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO | $434,111 | 0.09% | 490 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $395,363 | 0.08% | 859 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $372,253 | 0.07% | 2,756 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $333,851 | 0.07% | 2,326 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $303,288 | 0.06% | 5,743 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $259,750 | 0.05% | 293 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $259,649 | 0.05% | 1,828 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $253,160 | 0.05% | 966 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $229,425 | 0.05% | 1,330 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $215,968 | 0.04% | 847 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $209,076 | 0.04% | 396 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $208,824 | 0.04% | 770 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $199,421 | 0.04% | 2,184 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $197,053 | 0.04% | 1,490 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $194,419 | 0.04% | 2,300 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $193,124 | 0.04% | 732 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $178,302 | 0.04% | 304 | Common | SOLE |
| 92826C839 | V | VISA INC | $177,734 | 0.04% | 646 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $176,323 | 0.04% | 651 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $159,588 | 0.03% | 2,774 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $139,441 | 0.03% | 820 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $133,040 | 0.03% | 2,000 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $128,274 | 0.03% | 1,762 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $113,439 | 0.02% | 2,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $109,624 | 0.02% | 222 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $107,726 | 0.02% | 2,377 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $107,529 | 0.02% | 2,889 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $105,222 | 0.02% | 1,010 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $103,877 | 0.02% | 3,126 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $100,909 | 0.02% | 258 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $99,400 | 0.02% | 400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $98,838 | 0.02% | 1,224 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $97,293 | 0.02% | 830 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $92,158 | 0.02% | 459 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $89,254 | 0.02% | 94 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $88,422 | 0.02% | 577 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $83,673 | 0.02% | 218 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $82,963 | 0.02% | 884 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $81,950 | 0.02% | 371 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $81,697 | 0.02% | 456 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $81,589 | 0.02% | 142 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $81,585 | 0.02% | 1,248 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $79,424 | 0.02% | 1,857 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $78,863 | 0.02% | 705 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $77,115 | 0.02% | 158 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $73,932 | 0.01% | 1,329 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $73,236 | 0.01% | 883 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $73,073 | 0.01% | 385 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $72,304 | 0.01% | 1,008 | Common | SOLE |
| 53656F607 | HLAL | LISTED FD TR | $71,469 | 0.01% | 1,366 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $71,221 | 0.01% | 521 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $69,967 | 0.01% | 36 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $65,825 | 0.01% | 85 | Common | SOLE |
| 53656F268 | UMMA | LISTED FD TR | $64,310 | 0.01% | 2,519 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $62,987 | 0.01% | 279 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $62,551 | 0.01% | 1,123 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $62,240 | 0.01% | 499 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $61,731 | 0.01% | 2,125 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $61,053 | 0.01% | 408 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $60,945 | 0.01% | 1,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $59,155 | 0.01% | 240 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $59,014 | 0.01% | 1,123 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $58,633 | 0.01% | 235 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $56,458 | 0.01% | 376 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $55,794 | 0.01% | 846 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $55,192 | 0.01% | 267 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $54,815 | 0.01% | 314 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $54,699 | 0.01% | 566 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $51,412 | 0.01% | 1,266 | Common | SOLE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $50,979 | 0.01% | 2,074 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $50,931 | 0.01% | 162 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $50,775 | 0.01% | 96 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $49,851 | 0.01% | 4,443 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $48,560 | 0.01% | 400 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $47,638 | 0.01% | 1,112 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $46,774 | 0.01% | 80 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $43,261 | 0.01% | 951 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $42,769 | 0.01% | 23,371 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $41,147 | 0.01% | 148 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $39,573 | 0.01% | 300 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $38,595 | 0.01% | 930 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $37,870 | 0.01% | 433 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $37,779 | 0.01% | 131 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $37,486 | 0.01% | 633 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $37,412 | 0.01% | 64 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $36,694 | 0.01% | 312 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $36,106 | 0.01% | 430 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $35,646 | 0.01% | 429 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $35,505 | 0.01% | 40 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $35,282 | 0.01% | 520 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $34,928 | 0.01% | 250 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $32,293 | 0.01% | 111 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $32,228 | 0.01% | 274 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $32,173 | 0.01% | 630 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $31,038 | 0.01% | 175 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $31,023 | 0.01% | 324 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $27,566 | 0.01% | 895 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $27,488 | 0.01% | 320 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $26,545 | 0.01% | 318 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $26,468 | 0.01% | 458 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $26,158 | 0.01% | 849 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $25,875 | 0.01% | 408 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $25,528 | 0.01% | 235 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $25,224 | 0.01% | 301 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $24,390 | 0.00% | 1,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $24,237 | 0.00% | 329 | Common | SOLE |
| 68622V106 | OGN | ORGANON &CO | $23,836 | 0.00% | 1,246 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $23,835 | 0.00% | 133 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $23,776 | 0.00% | 124 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $23,535 | 0.00% | 500 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $23,040 | 0.00% | 92 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $21,623 | 0.00% | 422 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $20,803 | 0.00% | 250 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20,256 | 0.00% | 40 | Common | SOLE |
| 886364702 | SPSK | TIDAL ETF TR | $19,890 | 0.00% | 1,080 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $19,843 | 0.00% | 226 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $19,656 | 0.00% | 135 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $19,148 | 0.00% | 250 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $18,781 | 0.00% | 47 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $18,234 | 0.00% | 91 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18,027 | 0.00% | 51 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $17,773 | 0.00% | 73 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17,357 | 0.00% | 57 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $17,212 | 0.00% | 734 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $17,131 | 0.00% | 294 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $16,797 | 0.00% | 493 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $16,750 | 0.00% | 65 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $16,516 | 0.00% | 129 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $16,294 | 0.00% | 928 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15,674 | 0.00% | 68 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15,606 | 0.00% | 200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15,204 | 0.00% | 100 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $15,192 | 0.00% | 430 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $15,047 | 0.00% | 297 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $15,024 | 0.00% | 517 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $14,799 | 0.00% | 220 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $14,571 | 0.00% | 110 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14,271 | 0.00% | 10 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $14,242 | 0.00% | 374 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13,923 | 0.00% | 198 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $13,822 | 0.00% | 499 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $13,537 | 0.00% | 420 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $13,348 | 0.00% | 946 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $12,791 | 0.00% | 204 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $12,699 | 0.00% | 45 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $12,610 | 0.00% | 350 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11,799 | 0.00% | 19 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $11,554 | 0.00% | 395 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11,539 | 0.00% | 280 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11,450 | 0.00% | 30 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $11,223 | 0.00% | 216 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11,219 | 0.00% | 40 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $11,172 | 0.00% | 117 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $10,625 | 0.00% | 2,500 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $10,362 | 0.00% | 312 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10,329 | 0.00% | 50 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $9,832 | 0.00% | 45 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9,759 | 0.00% | 166 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $9,677 | 0.00% | 6,304 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9,667 | 0.00% | 42 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $9,474 | 0.00% | 200 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $8,994 | 0.00% | 129 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8,723 | 0.00% | 472 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8,693 | 0.00% | 108 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $8,615 | 0.00% | 425 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8,586 | 0.00% | 50 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $8,439 | 0.00% | 125 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $8,225 | 0.00% | 289 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $8,000 | 0.00% | 200 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7,952 | 0.00% | 83 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7,503 | 0.00% | 83 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7,383 | 0.00% | 164 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7,251 | 0.00% | 27 | Common | SOLE |
| 886364769 | SPRE | TIDAL ETF TR | $7,095 | 0.00% | 322 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $7,076 | 0.00% | 116 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6,715 | 0.00% | 142 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5,897 | 0.00% | 46 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5,785 | 0.00% | 56 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $5,748 | 0.00% | 75 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5,590 | 0.00% | 23 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5,481 | 0.00% | 49 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5,455 | 0.00% | 35 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $5,360 | 0.00% | 159 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $5,123 | 0.00% | 213 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $5,061 | 0.00% | 300 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4,941 | 0.00% | 24 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $4,906 | 0.00% | 549 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4,744 | 0.00% | 20 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4,646 | 0.00% | 70 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4,639 | 0.00% | 210 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $4,438 | 0.00% | 88 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4,317 | 0.00% | 44 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4,229 | 0.00% | 50 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4,204 | 0.00% | 38 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $4,133 | 0.00% | 109 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4,120 | 0.00% | 80 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3,883 | 0.00% | 48 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3,863 | 0.00% | 54 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $3,650 | 0.00% | 43 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3,465 | 0.00% | 58 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3,339 | 0.00% | 27 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $2,909 | 0.00% | 408 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2,782 | 0.00% | 5 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2,728 | 0.00% | 28 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,703 | 0.00% | 77 | Common | SOLE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $2,680 | 0.00% | 9 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2,389 | 0.00% | 64 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2,317 | 0.00% | 260 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2,302 | 0.00% | 19 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2,293 | 0.00% | 50 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,275 | 0.00% | 99 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2,202 | 0.00% | 10 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $2,182 | 0.00% | 261 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2,179 | 0.00% | 10 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2,095 | 0.00% | 27 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2,032 | 0.00% | 45 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK &DECKER INC | $1,982 | 0.00% | 18 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1,942 | 0.00% | 12 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,815 | 0.00% | 29 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,361 | 0.00% | 58 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,245 | 0.00% | 12 | Common | SOLE |
| 055622104 | BP | BP PLC | $1,224 | 0.00% | 39 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1,199 | 0.00% | 103 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,172 | 0.00% | 142 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $1,129 | 0.00% | 4 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $1,126 | 0.00% | 5 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $967 | 0.00% | 3 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $903 | 0.00% | 19 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $810 | 0.00% | 7 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $720 | 0.00% | 16 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $678 | 0.00% | 6 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $668 | 0.00% | 100 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $659 | 0.00% | 9 | Common | SOLE |
| 433000106 | HIMS | HIMS &HERS HEALTH INC | $577 | 0.00% | 31 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $564 | 0.00% | 8 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $521 | 0.00% | 3 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $499 | 0.00% | 2 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $486 | 0.00% | 8 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $483 | 0.00% | 3 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $428 | 0.00% | 70 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $408 | 0.00% | 4 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $406 | 0.00% | 8 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $335 | 0.00% | 4 | Common | SOLE |
| 02155X205 | ATHE | ALTERITY THERAPEUTICS LTD | $263 | 0.00% | 200 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $214 | 0.00% | 61 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $190 | 0.00% | 19 | Common | SOLE |
| 654110303 | 8NI0 | NIKOLA CORP | $151 | 0.00% | 33 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $117 | 0.00% | 4 | Common | SOLE |
| L02235114 | AMPWF | ARDAGH METAL PACKAGING S A | $85 | 0.00% | 2,952 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $45 | 0.00% | 4 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $13 | 0.00% | 150 | Common | SOLE |
| 00430H201 | 0H8E | ACCELERATE DIAGNOSTICS INC | $7 | 0.00% | 4 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $6 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.