Providence Capital Advisors, LLC

13F filer, CIK 1730814, CHARLOTTE, NC

Providence Capital Advisors, LLC reported $503,509,361 across 354 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 24.36% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001730814-24-000005

Period: 2024-09-30
Reported value: $504M
Holdings: 354
Top 10 weight: 24.36%
New: 22
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
STTadded	+72,329	$6.4M
SYYnew	+80,600	$6.29M
DOWnew	+114,500	$6.26M
HPEnew	+303,500	$6.21M
EMRadded	+56,500	$6.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ORCLexited	-49,800	-$7.03M
JNJreduced	-37,800	-$6.13M
MDTreduced	-61,317	-$5.52M
PNCexited	-34,600	-$5.38M
GOreduced	-284,875	-$5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001730814-24-000005, largest first. % of portfolio is the value over $503,509,361, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	37,966	$16.3M	3.24%	+360	Timeline
AAPLAPPLE INC	67,598	$15.8M	3.13%	+770	Timeline
GOOGALPHABET INC	92,977	$15.5M	3.09%	+5,644	Timeline
IVVISHARES TR	24,962	$14.4M	2.86%	+45	Timeline
AMZNAMAZON COM INC	76,684	$14.3M	2.84%	+1,311	Timeline
BACBANK OF AMER CORP	254,737	$10.1M	2.01%	+2,957	Timeline
CSCOCISCO SYS INC	174,153	$9.27M	1.84%	+468	Timeline
NVDANVIDIA CORPORATION	75,237	$9.14M	1.81%	+989	Timeline
JPMJPMORGAN CHASE & CO	42,311	$8.92M	1.77%	+433	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	54,810	$8.92M	1.77%	+589	Timeline
HDHOME DEPOT INC	21,574	$8.74M	1.74%	+178	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,752	$8.51M	1.69%	+3,296	Timeline
PLDPROLOGIS INC.	66,705	$8.42M	1.67%	+816	Timeline
LINLINDE PLC	16,927	$8.07M	1.6%	+199	Timeline
ADBEADOBE INC	15,511	$8.03M	1.6%	+289	Timeline
IEFAISHARES TR	96,231	$7.51M	1.49%	+3,948	Timeline
SLBSLB LIMITED	178,693	$7.5M	1.49%	+55,696	Timeline
AESAES CORP	372,983	$7.48M	1.49%	+4,947	Timeline
BNBROOKFIELD CORP	139,189	$7.4M	1.47%	+1,378	Timeline
SBUXSTARBUCKS CORP	74,483	$7.26M	1.44%	+11,553	Timeline
ABTABBOTT LABORATORIES	62,709	$7.15M	1.42%	+863	Timeline
NKENIKE INC	78,784	$6.96M	1.38%	+17,871	Timeline
METMETLIFE INC	81,896	$6.75M	1.34%	-1,200	Timeline
HSYHERSHEY CO	34,142	$6.55M	1.3%	+388	Timeline
LQDISHARES TR	57,882	$6.54M	1.3%	+269	Timeline
STTSTATE STR CORP	72,400	$6.41M	1.27%	+72,329	Timeline
ETNEATON CORP PLC	19,146	$6.35M	1.26%	+178	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	17,131	$6.34M	1.26%	+160	Timeline
XYLXYLEM INC	46,909	$6.33M	1.26%	+531	Timeline
EAELECTRONIC ARTS INC	44,115	$6.33M	1.26%	+800	Timeline
SYYSYSCO CORP	80,600	$6.29M	1.25%	new	Timeline
APTIV PLCAPTIV PLC	87,115	$6.27M	1.25%	+21,458
NXPINXP SEMICONDUCTORS N V	26,114	$6.27M	1.24%	+335	Timeline
DOWDOW HLDGS INC	114,500	$6.26M	1.24%	new	Timeline
CSXCSX CORP	180,733	$6.24M	1.24%	+5,700	Timeline
TSNTYSON FOODS INC	104,300	$6.21M	1.23%	+3,200	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	303,500	$6.21M	1.23%	new	Timeline
CMCSACOMCAST CORP NEW	148,172	$6.19M	1.23%	+5,000	Timeline
EMREMERSON ELEC CO	56,528	$6.18M	1.23%	+56,500	Timeline
DISDISNEY WALT CO	62,513	$6.01M	1.19%	+594	Timeline
DEDEERE & CO	14,197	$5.93M	1.18%	+151	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	52,800	$5.7M	1.13%	+4,191	Timeline
COPCONOCOPHILLIPS	52,600	$5.54M	1.1%	+4,400	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	649,565	$5.27M	1.05%	+569,328
IQVIQVIA HLDGS INC	22,091	$5.23M	1.04%	+324	Timeline
CIENCIENA CORP	84,249	$5.19M	1.03%	-29,798	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	61,200	$4.91M	0.98%	-600	Timeline
IGSBISHARES TR	91,203	$4.8M	0.95%	+852	Timeline
BDXBECTON DICKINSON & CO	18,740	$4.52M	0.9%	+216	Timeline
DUKDUKE ENERGY CORP NEW	37,745	$4.35M	0.86%	+293	Timeline
AEPAMERICAN ELEC PWR CO INC	41,069	$4.21M	0.84%	+287	Timeline
TAT&T INC	183,620	$4.04M	0.8%	+1,480	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,288	$3.82M	0.76%	+84	Timeline
USBUS BANCORP	80,958	$3.7M	0.74%	+612	Timeline
SOSOUTHERN CO	40,953	$3.69M	0.73%	+418	Timeline
AMDADVANCED MICRO DEVICES INC	22,099	$3.63M	0.72%	+154	Timeline
GTLSCHART INDS INC	29,076	$3.61M	0.72%	new	Timeline
CVXCHEVRON CORPORATION	24,072	$3.55M	0.7%	+5,458	Timeline
VZVERIZON COMMUNICATIONS INC	78,856	$3.54M	0.7%	+644	Timeline
UPSUNITED PARCEL SVCS INC	25,795	$3.52M	0.7%	+5,597	Timeline
ORIOLD REP INTL CORP	98,791	$3.5M	0.69%	+671	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	35,742	$3.43M	0.68%	+234	Timeline
PRUPRUDENTIAL FINL INC	27,677	$3.35M	0.67%	+270	Timeline
NVSNOVARTIS AG	28,913	$3.33M	0.66%	-6,620	Timeline
PFEPFIZER INC	113,949	$3.3M	0.65%	+806	Timeline
ABBVABBVIE INC	16,219	$3.2M	0.64%	+118	Timeline
ARCCARES CAPITAL CORP	152,259	$3.19M	0.63%	+1,063	Timeline
KOCOCA COLA CO	44,169	$3.17M	0.63%	+362	Timeline
SNYSANOFI SA	54,800	$3.16M	0.63%	+401	Timeline
HYGISHARES TR	37,600	$3.02M	0.6%	+325	Timeline
GISGENERAL MILLS INC	38,641	$2.85M	0.57%	+377	Timeline
IJRISHARES TR	23,542	$2.75M	0.55%	+359	Timeline
BMYBRISTOL-MYERS SQUIBB CO	52,259	$2.7M	0.54%	+276	Timeline
CCICROWN CASTLE INC	22,518	$2.67M	0.53%	+283	Timeline
SPTSSPDR SERIES TRUST	90,423	$2.66M	0.53%	+1,248	Timeline
IJHISHARES TR	42,430	$2.64M	0.53%	+1,187	Timeline
WHRWHIRLPOOL CORP	23,044	$2.47M	0.49%	+195	Timeline
WMBWILLIAMS COS INC	49,599	$2.26M	0.45%	+574	Timeline
TLTISHARES TR	22,983	$2.25M	0.45%	+327	Timeline
IWFISHARES TR	5,108	$1.92M	0.38%	-134	Timeline
VUGVANGUARD INDEX FDS	3,897	$1.5M	0.3%	+15	Timeline
MRKMERCK & CO INC	10,369	$1.18M	0.23%	0	Timeline
AGGISHARES TR	11,308	$1.15M	0.23%	+391	Timeline
IEMGISHARES INC	17,761	$1.02M	0.2%	+539	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,680	$964K	0.19%	0	Timeline
XLVSELECT SECTOR SPDR TR	5,090	$784K	0.16%	+84	Timeline
MDTMEDTRONIC PLC	8,700	$783K	0.16%	-61,317	Timeline
XLISELECT SECTOR SPDR TR	5,495	$744K	0.15%	+121	Timeline
VTIVANGUARD INDEX FDS	2,503	$709K	0.14%	+207	Timeline
XLBSELECT SECTOR SPDR TR	6,994	$674K	0.13%	+242	Timeline
QTWOQ2 HLDGS INC	8,333	$665K	0.13%	0	Timeline
EWWISHARES INC	12,040	$647K	0.13%	new	Timeline
XLPSELECT SECTOR SPDR TR	7,769	$645K	0.13%	-111	Timeline
GEGE AEROSPACE	3,393	$640K	0.13%	0	Timeline
WFCWELLS FARGO & CO	11,038	$624K	0.12%	+99	Timeline
PGPROCTER & GAMBLE CO	3,512	$608K	0.12%	-409	Timeline
GOOGLALPHABET INC	3,626	$601K	0.12%	-79	Timeline
RSGREPUBLIC SVCS INC	2,840	$570K	0.11%	-59	Timeline
IWPISHARES TR	4,808	$564K	0.11%	0	Timeline
DFACDIMENSIONAL ETF TRUST	15,202	$521K	0.1%	0	Timeline
JNJJOHNSON & JOHNSON	3,109	$504K	0.1%	-37,800	Timeline
LLYELI LILLY & CO	490	$434K	0.09%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	859	$395K	0.08%	0	Timeline
DVYISHARES TR	2,756	$372K	0.07%	-727	Timeline
PHMPULTE GROUP INC	2,326	$334K	0.07%	-141	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,743	$303K	0.06%	-125	Timeline
COSTCOSTCO WHOLESALE CORPORATION	293	$260K	0.05%	0	Timeline
SDYSPDR SERIES TRUST	1,828	$260K	0.05%	0	Timeline
ITWILLINOIS TOOL WKS INC	966	$253K	0.05%	0	Timeline
AVGOBROADCOM INC	1,330	$229K	0.05%	+1,194	Timeline
GEVGE VERNOVA INC	847	$216K	0.04%	0	Timeline
VOOVANGUARD INDEX FDS	396	$209K	0.04%	+8	Timeline
AXPAMERICAN EXPRESS CO	770	$209K	0.04%	0	Timeline
USMVISHARES TR	2,184	$199K	0.04%	0	Timeline
IWSISHARES TR	1,490	$197K	0.04%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,300	$194K	0.04%	0	Timeline
VOVANGUARD INDEX FDS	732	$193K	0.04%	-80	Timeline
VGTVANGUARD WORLD FD	304	$178K	0.04%	+20	Timeline
VVISA INC	646	$178K	0.04%	-6	Timeline
LOWLOWES COS INC	651	$176K	0.04%	0	Timeline
EFVISHARES TR	2,774	$160K	0.03%	0	Timeline
PEPPEPSICO INC	820	$139K	0.03%	0	Timeline
SCHBSCHWAB STRATEGIC TR	2,000	$133K	0.03%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	1,762	$128K	0.03%	-8	Timeline
OUSAALPS ETF TR	2,100	$113K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	222	$110K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,377	$108K	0.02%	+226	Timeline
RAFEPIMCO EQUITY SER	2,889	$108K	0.02%	new	Timeline
SCHGSCHWAB STRATEGIC TR	1,010	$105K	0.02%	new	Timeline
PFFISHARES TR	3,126	$104K	0.02%	+336	Timeline
CATCATERPILLAR INC	258	$101K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	400	$99.4K	0.02%	0	Timeline
WMTWALMART INC	1,224	$98.8K	0.02%	0	Timeline
XOMEXXON MOBIL CORP	830	$97.3K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	459	$92.2K	0.02%	0	Timeline
BLACKROCK INCBLACKROCK INC	94	$89.3K	0.02%	-3
BXBLACKSTONE INC	577	$88.4K	0.02%	+2	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	218	$83.7K	0.02%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	884	$83K	0.02%	0	Timeline
IWMISHARES TR	371	$82K	0.02%	-427	Timeline
RSPINVESCO EXCHANGE TRADED FD T	456	$81.7K	0.02%	0	Timeline
METAMETA PLATFORMS INC	142	$81.6K	0.02%	-59	Timeline
CSMPROSHARES TR	1,248	$81.6K	0.02%	0	Timeline
TFCTRUIST FINL CORP	1,857	$79.4K	0.02%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	705	$78.9K	0.02%	0	Timeline
QQQINVESCO QQQ TR	158	$77.1K	0.02%	0	Timeline
DFATDIMENSIONAL ETF TRUST	1,329	$73.9K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	883	$73.2K	0.01%	0	Timeline
IWDISHARES TR	385	$73.1K	0.01%	-355	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,008	$72.3K	0.01%	0	Timeline
HLALLISTED FDS TR	1,366	$71.5K	0.01%	-8	Timeline
MMM3M CO	521	$71.2K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	36	$70K	0.01%	0	Timeline
KLACKLA CORP	85	$65.8K	0.01%	0	Timeline
UMMALISTED FDS TR	2,519	$64.3K	0.01%	+4	Timeline
XLKSELECT SECTOR SPDR TR	279	$63K	0.01%	+76	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	1,123	$62.6K	0.01%	new	Timeline
RYROYAL BK CDA	499	$62.2K	0.01%	0	Timeline
HALHALLIBURTON CO	2,125	$61.7K	0.01%	0	Timeline
ITAISHARES TR	408	$61.1K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,500	$60.9K	0.01%	0	Timeline
UNPUNION PAC CORP	240	$59.2K	0.01%	0	Timeline
PTLCPACER FDS TR	1,123	$59K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	235	$58.6K	0.01%	-9	Timeline
IYMISHARES TR	376	$56.5K	0.01%	0	Timeline
SHELSHELL PLC	846	$55.8K	0.01%	-34	Timeline
HONHONEYWELL INTL INC	267	$55.2K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	314	$54.8K	0.01%	-39	Timeline
VONGVANGUARD SCOTTSDALE FDS	566	$54.7K	0.01%	+257	Timeline
ENBENBRIDGE INC	1,266	$51.4K	0.01%	0	Timeline
MMINNYLIM ACTIVE ETF TR	2,074	$51K	0.01%	new	Timeline
IWBISHARES TR	162	$50.9K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	96	$50.8K	0.01%	-5	Timeline
RIVNRIVIAN AUTOMOTIVE INC	4,443	$49.9K	0.01%	+413	Timeline
PMPHILIP MORRIS INTL INC	400	$48.6K	0.01%	-24	Timeline
FITBFIFTH THIRD BANCORP	1,112	$47.6K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	80	$46.8K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	951	$43.3K	0.01%	new	Timeline
DNNDENISON MINES CORP	23,371	$42.8K	0.01%	0	Timeline
DHRDANAHER CORP DEL	148	$41.1K	0.01%	0	Timeline
IUSGISHARES TR	300	$39.6K	0.01%	-467	Timeline
XYLDGLOBAL X FDS	930	$38.6K	0.01%	-700	Timeline
AEEAMEREN CORP	433	$37.9K	0.01%	0	Timeline
CBCHUBB LIMITED	131	$37.8K	0.01%	0	Timeline
IHIISHARES TR	633	$37.5K	0.01%	-58	Timeline
LMTLOCKHEED MARTIN CORP	64	$37.4K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	312	$36.7K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	430	$36.1K	0.01%	+1	Timeline
SCHMSCHWAB STRATEGIC TR	429	$35.6K	0.01%	0	Timeline
EQIXEQUINIX INC	40	$35.5K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	520	$35.3K	0.01%	0	Timeline
YUMYUM BRANDS INC	250	$34.9K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	111	$32.3K	0.01%	new	Timeline
HDVISHARES TR	274	$32.2K	0.01%	new	Timeline
MOALTRIA GROUP INC	630	$32.2K	0.01%	+5	Timeline
RCLROYAL CARIBBEAN GROUP	175	$31K	0.01%	0	Timeline
IVWISHARES TR	324	$31K	0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	895	$27.6K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	320	$27.5K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	318	$26.5K	0.01%	0	Timeline
DDOMINION ENERGY INC	458	$26.5K	0.01%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	849	$26.2K	0.01%	0	Timeline
OREALTY INCOME CORP	408	$25.9K	0.01%	0	Timeline
MUBISHARES TR	235	$25.5K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	301	$25.2K	0.01%	new	Timeline
SYMSYMBOTIC INC	1,000	$24.4K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	329	$24.2K	<0.01%	0	Timeline
OGNORGANON & CO	1,246	$23.8K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	133	$23.8K	<0.01%	0	Timeline
DOVDOVER CORP	124	$23.8K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	500	$23.5K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	92	$23K	<0.01%	0	Timeline
NEARISHARES U S ETF TR	422	$21.6K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	250	$20.8K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	40	$20.3K	<0.01%	0	Timeline
SPSKTIDAL TRUST I	1,080	$19.9K	<0.01%	-34	Timeline
XLESELECT SECTOR SPDR TR	226	$19.8K	<0.01%	+70	Timeline
IBBISHARES TR	135	$19.7K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	250	$19.1K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	47	$18.8K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	91	$18.2K	<0.01%	+38	Timeline
ACNACCENTURE PLC IRELAND	51	$18K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	73	$17.8K	<0.01%	new	Timeline
MCDMCDONALDS CORP	57	$17.4K	<0.01%	0	Timeline
GOVTISHARES TR	734	$17.2K	<0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	294	$17.1K	<0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	493	$16.8K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	65	$16.8K	<0.01%	0	Timeline
WELLWELLTOWER INC	129	$16.5K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	928	$16.3K	<0.01%	-284,875	Timeline
HLTHILTON WORLDWIDE HLDGS INC	68	$15.7K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	200	$15.6K	<0.01%	-64	Timeline
BABOEING CO	100	$15.2K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	430	$15.2K	<0.01%	+130
FDVVFIDELITY COVINGTON TRUST	297	$15K	<0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	517	$15K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	220	$14.8K	<0.01%	0	Timeline
PPGPPG INDS INC	110	$14.6K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	10	$14.3K	<0.01%	-8	Timeline
DFIVDIMENSIONAL ETF TRUST	374	$14.2K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	198	$13.9K	<0.01%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	499	$13.8K	<0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	420	$13.5K	<0.01%	0	Timeline
FNBF N B CORP	946	$13.3K	<0.01%	0	Timeline
EEMVISHARES INC	204	$12.8K	<0.01%	-4	Timeline
VHTVANGUARD WORLD FD	45	$12.7K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	350	$12.6K	<0.01%	-112,245	Timeline
INTUINTUIT	19	$11.8K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	395	$11.6K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	280	$11.5K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	30	$11.4K	<0.01%	0	Timeline
IAGGISHARES TR	216	$11.2K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	40	$11.2K	<0.01%	0	Timeline
IUSVISHARES TR	117	$11.2K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	2,500	$10.6K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	312	$10.4K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	50	$10.3K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	45	$9.83K	<0.01%	0	Timeline
CTVACORTEVA INC	166	$9.76K	<0.01%	0	Timeline
PRCHPORCH GROUP INC	6,304	$9.68K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	42	$9.67K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	200	$9.47K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	129	$8.99K	<0.01%	0	Timeline
CCLCARNIVAL CORP	472	$8.72K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	108	$8.69K	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	425	$8.62K	<0.01%	0	Timeline
AMEAMETEK INC	50	$8.59K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	125	$8.44K	<0.01%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	289	$8.22K	<0.01%	0	Timeline
JDJD.COM INC	200	$8K	<0.01%	0	Timeline
MBBISHARES TR	83	$7.95K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	83	$7.5K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	164	$7.38K	<0.01%	0	Timeline
TSLATESLA INC	27	$7.25K	<0.01%	0	Timeline
SPRETIDAL TRUST I	322	$7.09K	<0.01%	-21	Timeline
STERICYCLE INCSTERICYCLE INC	116	$7.08K	<0.01%	0
BAMBROOKFIELD ASSET MANAGMT LTD	142	$6.71K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	46	$5.9K	<0.01%	0	Timeline
QRVOQORVO INC	56	$5.79K	<0.01%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	75	$5.75K	<0.01%	0	Timeline
GLDSPDR GOLD TR	23	$5.59K	<0.01%	0	Timeline
VLTOVERALTO CORP	49	$5.48K	<0.01%	0	Timeline
TGTTARGET CORP	35	$5.46K	<0.01%	-22	Timeline
SPIBSPDR SERIES TRUST	159	$5.36K	<0.01%	new	Timeline
SPHYSPDR SERIES TRUST	213	$5.12K	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	300	$5.06K	<0.01%	0
CTASCINTAS CORP	24	$4.94K	<0.01%	+18	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	549	$4.91K	<0.01%	+248
VBVANGUARD INDEX FDS	20	$4.74K	<0.01%	-8	Timeline
VWOBVANGUARD WHITEHALL FDS	70	$4.65K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	210	$4.64K	<0.01%	0	Timeline
SLQDISHARES TR	88	$4.44K	<0.01%	-38	Timeline
IEFISHARES TR	44	$4.32K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	50	$4.23K	<0.01%	0	Timeline
SHVISHARES TR	38	$4.2K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	109	$4.13K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	80	$4.12K	<0.01%	0	Timeline
NETCLOUDFLARE INC	48	$3.88K	<0.01%	0	Timeline
EWJISHARES INC	54	$3.86K	<0.01%	-5	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	43	$3.65K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	58	$3.46K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	27	$3.34K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	408	$2.91K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	5	$2.78K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	28	$2.73K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	77	$2.7K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9	$2.68K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	64	$2.39K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	260	$2.32K	<0.01%	0	Timeline
RTXRTX CORPORATION	19	$2.3K	<0.01%	0	Timeline
EEMISHARES TR	50	$2.29K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	99	$2.27K	<0.01%	-1	Timeline
FFIVF5 INC	10	$2.2K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	261	$2.18K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	10	$2.18K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	27	$2.1K	<0.01%	0	Timeline
GLWCORNING INC	45	$2.03K	<0.01%	-129	Timeline
SWKSTANLEY BLACK & DECKER INC	18	$1.98K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	12	$1.94K	<0.01%	0	Timeline
CCITIGROUP INC	29	$1.81K	<0.01%	0	Timeline
INTCINTEL CORP	58	$1.36K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	12	$1.25K	<0.01%	new	Timeline
BPBP PLC	39	$1.22K	<0.01%	0	Timeline
VTRSVIATRIS INC	103	$1.2K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	142	$1.17K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	4	$1.13K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	5	$1.13K	<0.01%	0	Timeline
AMGNAMGEN INC	3	$967	<0.01%	-45	Timeline
ARKKARK ETF TR	19	$903	<0.01%	0	Timeline
POSTPOST HLDGS INC	7	$810	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	16	$720	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	6	$678	<0.01%	0	Timeline
NIONIO INC	100	$668	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	9	$659	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	31	$577	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8	$564	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3	$521	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	2	$499	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	8	$486	<0.01%	0	Timeline
NUENUCOR CORP	3	$483	<0.01%	0	Timeline
COMPCOMPASS INC	70	$428	<0.01%	0	Timeline
IDUISHARES TR	4	$408	<0.01%	new	Timeline
DALDELTA AIR LINES INC	8	$406	<0.01%	-220	Timeline
EFAISHARES TR	4	$335	<0.01%	0	Timeline
ATHEALTERITY THERAPEUTICS LTD	200	$263	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	61	$214	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	19	$190	<0.01%	0	Timeline
NKLAQNIKOLA CORP	33	$151	<0.01%	0	Timeline
CHWYCHEWY INC	4	$117	<0.01%	0	Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	2,952	$85	<0.01%	0
AALAMERICAN AIRLINES GROUP INC	4	$45	<0.01%	0	Timeline
AKTSQAkoustis Technologies Inc	150	$13	<0.01%	0	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	4	$7	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	1	$6	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ORCLORACLE CORP	49,800	$7.03M	shares
PNCPNC FINL SVCS GROUP INC	34,600	$5.38M	shares
VIGVANGUARD SPECIALIZED FUNDS	181	$33K	shares
NFLXNETFLIX INC.	26	$17.5K	shares
CVSCVS HEALTH CORP	219	$12.9K	shares
MPCMARATHON PETE CORP	55	$9.54K	shares
RFREGIONS FINANCIAL CORP NEW	395	$7.92K	shares
VOEVANGUARD INDEX FDS	45	$6.77K	shares
CITHE CIGNA GROUP	19	$6.28K	shares
CHKPCHECK POINT SOFTWARE TECH LT	32	$5.28K	shares
PUBMPUBMATIC INC	200	$4.06K	shares
SNOWSNOWFLAKE INC	30	$4.05K	shares
LUVSOUTHWEST AIRLS CO	125	$3.58K	shares
CRMSALESFORCE INC	11	$2.83K	shares
PHPARKER-HANNIFIN CORP	5	$2.53K	shares
TGTXTG THERAPEUTICS INC	127	$2.26K	shares
IVZINVESCO LTD	139	$2.08K	shares
FDXFEDEX CORP	6	$1.8K	shares
QCOMQUALCOMM INC	6	$1.38K	shares
NTRNUTRIEN LTD	15	$764	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	212	$483	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	312	$271	shares
DAVAENDAVA PLC	1	$15	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001730814-24-000005	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC