Latest Providence Capital Advisors, LLC Stock Portfolio
$458Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Providence Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Providence Capital Advisors, LLC is a hedge fund based in CHARLOTTE, NC. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $623.4 Millions. In it's latest 13F Holdings report, Providence Capital Advisors, LLC reported an equity portfolio of $458.3 Millions as of 31 Mar, 2024.
The top stock holdings of Providence Capital Advisors, LLC are AAPL, MSFT, AGG. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GENERAL MTRS CO (GM), DOW INC (DOW) and KINDER MORGAN INC DEL (KMI) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), MEDTRONIC PLC (MDT) and TARGET CORP (TGT). Providence Capital Advisors, LLC opened new stock positions in NETAPP INC (NTAP), MORGAN STANLEY (MS) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to ELECTRONIC ARTS INC (EA), METLIFE INC (MET) and NIKE INC (NKE).
The top stock holdings of Providence Capital Advisors, LLC are AAPL, MSFT, AGG. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GENERAL MTRS CO (GM), DOW INC (DOW) and KINDER MORGAN INC DEL (KMI) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), MEDTRONIC PLC (MDT) and TARGET CORP (TGT). Providence Capital Advisors, LLC opened new stock positions in NETAPP INC (NTAP), MORGAN STANLEY (MS) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to ELECTRONIC ARTS INC (EA), METLIFE INC (MET) and NIKE INC (NKE).
New Buys
| Ticker | $ Bought |
|---|---|
| NETAPP INC | 6,623,610 |
| MORGAN STANLEY | 5,687,260 |
| ADOBE INC | 5,533,950 |
| ISHARES TR | 2,060,260 |
| J P MORGAN EXCHANGE TRADED F | 115,489 |
| PALO ALTO NETWORKS INC | 28,699 |
| DIMENSIONAL ETF TRUST | 26,940 |
| DIMENSIONAL ETF TRUST | 25,462 |
New stocks bought by Providence Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ELECTRONIC ARTS INC | 287,333 |
| METLIFE INC | 83,958 |
| NIKE INC | 53,805 |
| STARBUCKS CORP | 51,728 |
| COMCAST CORP NEW | 10,680 |
| EXXON MOBIL CORP | 6,325 |
| HONEYWELL INTL INC | 4,585 |
| JOHNSON &JOHNSON | 1,037 |
Additions to existing portfolio by Providence Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| QUALCOMM INC | -99.99 |
| MEDTRONIC PLC | -99.97 |
| TARGET CORP | -99.94 |
| ARCHER DANIELS MIDLAND CO | -99.9 |
| LOWES COS INC | -98.69 |
| CSX CORP | -95.41 |
| CINTAS CORP | -89.29 |
| SCHWAB STRATEGIC TR | -89.04 |
Providence Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KINDER MORGAN INC DEL | -5,180,870 |
| GENERAL MTRS CO | -5,344,900 |
| DOW INC | -5,281,090 |
| TELUS CORPORATION | -1,556,970 |
| SYSCO CORP | -5,097,160 |
| ISHARES TR | -1,978,940 |
| BCE INC | -1,533,290 |
| FIRST TR VALUE LINE DIVID IN | -42,912 |
Providence Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Providence Capital Advisors, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 4.00 | 61.00 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.63 | 97,042 | 16,640,800 | ADDED | 5.63 | |
| AAXJ | ISHARES TR | 0.99 | 88,685 | 4,547,800 | ADDED | 2.41 | |
| AAXJ | ISHARES TR | 0.62 | 36,782 | 2,859,120 | ADDED | 2.54 | |
| AAXJ | ISHARES TR | 0.03 | 2,774 | 150,906 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,425 | 78,158 | ADDED | 115 | |
| AAXJ | ISHARES TR | 0.01 | 408 | 53,827 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 691 | 40,486 | ADDED | 20.17 | |
| AAXJ | ISHARES TR | 0.01 | 235 | 25,286 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 38.00 | 4,201 | NEW | ||
| ABBV | ABBVIE INC | 0.63 | 15,932 | 2,901,310 | ADDED | 1.17 | |
| ABT | ABBOTT LABS | 1.52 | 61,372 | 6,975,660 | REDUCED | -44.15 | |
| ACB | AURORA CANNABIS INC | 0.00 | 1.00 | 4.00 | NEW | ||
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.02 | 2,100 | 103,796 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 51.00 | 17,677 | REDUCED | -71.02 | |
| ACSI | TIDAL ETF TR | 0.00 | 1,075 | 19,114 | ADDED | 153 | |
| ACSI | TIDAL ETF TR | 0.00 | 330 | 6,689 | ADDED | 205 | |
| ACTX | GLOBAL X FDS | 0.02 | 2,440 | 99,528 | REDUCED | -32.78 | |
| ACWF | ISHARES TR | 0.00 | 126 | 6,202 | REDUCED | -25.44 | |
| ACWV | ISHARES INC | 0.00 | 215 | 12,167 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.21 | 10,967 | 5,533,950 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.00 | 42.00 | 8,307 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 58.00 | 3,643 | REDUCED | -99.9 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 60.00 | 14,984 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.01 | 433 | 32,025 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.76 | 40,189 | 3,460,350 | ADDED | 2.59 | |
| AES | AES CORP | 1.43 | 364,950 | 6,543,550 | ADDED | 2.06 | |
| AFK | VANECK ETF TRUST | 0.00 | 276 | 24,812 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.01 | 1,123 | 53,590 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.83 | 24,654 | 12,961,400 | ADDED | 0.36 | |
| AGG | ISHARES TR | 1.34 | 56,370 | 6,139,920 | ADDED | 28.51 | |
| AGG | ISHARES TR | 0.54 | 22,442 | 2,480,350 | ADDED | 5.77 | |
| AGG | ISHARES TR | 0.54 | 40,671 | 2,470,400 | ADDED | 416 | |
| AGG | ISHARES TR | 0.45 | 21,774 | 2,060,260 | NEW | ||
| AGG | ISHARES TR | 0.38 | 5,242 | 1,766,820 | REDUCED | -1.47 | |
| AGG | ISHARES TR | 0.23 | 10,561 | 1,034,390 | ADDED | 7.24 | |
| AGG | ISHARES TR | 0.12 | 4,808 | 548,785 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 3,178 | 391,532 | ADDED | 15.14 | |
| AGG | ISHARES TR | 0.08 | 1,753 | 368,656 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,490 | 186,742 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 385 | 68,957 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 376 | 55,546 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 162 | 46,661 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 379 | 44,423 | ADDED | 26.33 | |
| AGG | ISHARES TR | 0.01 | 324 | 27,359 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 135 | 18,525 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 117 | 10,581 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 44.00 | 4,165 | NEW | ||
| AGG | ISHARES TR | 0.00 | 50.00 | 2,054 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 4.00 | 319 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 216 | 10,818 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 9.00 | 704 | UNCHANGED | 0.00 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.00 | 150 | 89.00 | UNCHANGED | 0.00 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.00 | 2,952 | 94.00 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.86 | 21,892 | 3,951,290 | REDUCED | -47.38 | |
| AME | AMETEK INC | 0.00 | 50.00 | 9,145 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 45.00 | 12,794 | REDUCED | -68.97 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.04 | 2,184 | 182,539 | REDUCED | -21.33 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.76 | 44,634 | 8,051,240 | ADDED | 1.57 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 218 | 63,216 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 1.13 | 65,115 | 5,186,410 | ADDED | 41.33 | |
| ARIS | ARIS WATER SOLUTIONS INC | 0.00 | 300 | 4,245 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 19.00 | 952 | NEW | ||
| ASH | ASHLAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATHE | ALTERITY THERAPEUTICS LTD | 0.00 | 200 | 414 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.23 | 80,237 | 1,055,120 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.04 | 127 | 168,327 | ADDED | 2.42 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXDX | ACCELERATE DIAGNOSTICS INC | 0.00 | 4.00 | 4.00 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 47.00 | 14,705 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 770 | 175,321 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 100 | 19,299 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 2.07 | 250,041 | 9,481,580 | ADDED | 13.03 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.74 | 53,739 | 7,977,020 | ADDED | 1.82 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 142 | 5,967 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 1,996 | 115,489 | NEW | ||
| BCE | BCE INC | 0.00 | 0.00 | 17.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON &CO | 0.99 | 18,378 | 4,547,830 | ADDED | 1.81 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 16.00 | 825 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.02 | 1,248 | 75,799 | REDUCED | -30.82 | |
| BIL | SPDR SER TR | 0.56 | 88,024 | 2,545,650 | ADDED | 2.73 | |
| BIL | SPDR SER TR | 0.08 | 4,017 | 368,761 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 1,873 | 245,813 | REDUCED | -0.05 | |
| BIL | SPDR SER TR | 0.01 | 883 | 64,591 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 250 | 18,260 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 125 | 7,691 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 4.00 | 1,090 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 5.00 | 1,039 | NEW | ||
| BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.02 | 93.00 | 77,534 | REDUCED | -19.13 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.61 | 51,186 | 2,775,850 | ADDED | 40.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 309 | 26,842 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 318 | 25,051 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.00 | 39.00 | 1,470 | UNCHANGED | 0.00 | |
| BRBR | BELLRING BRANDS INC | 0.00 | 8.00 | 472 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 43.00 | 3,376 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 573 | 75,396 | ADDED | 0.35 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 108 | 6,278 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 705 | 77,261 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 245 | 89,775 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.01 | 131 | 33,946 | REDUCED | -27.62 | |
| CCI | CROWN CASTLE INC | 0.51 | 21,895 | 2,317,200 | ADDED | 2.75 | |
| CCL | CARNIVAL CORP | 0.00 | 472 | 7,712 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 422 | 21,294 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 33.00 | 5,412 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC | 0.00 | 4.00 | 64.00 | NEW | ||
| CIEN | CIENA CORP | 1.22 | 112,827 | 5,579,300 | ADDED | 1.31 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1.09 | 111,654 | 4,983,160 | ADDED | 1.64 | |
| CMCSA | COMCAST CORP NEW | 1.20 | 126,672 | 5,491,230 | ADDED | 10,680 | |
| CME | CME GROUP INC | 0.00 | 16.00 | 3,445 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 156 | 11,906 | UNCHANGED | 0.00 | |
| COMP | COMPASS INC | 0.00 | 70.00 | 252 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 293 | 214,661 | REDUCED | -25.45 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 11.00 | 3,313 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 40.00 | 12,824 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 1.77 | 162,868 | 8,128,780 | ADDED | 195 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,500 | 57,705 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 105 | 17,784 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 220 | 13,292 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 75.00 | 6,231 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 8.00 | 533 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.06 | 7,667 | 284,216 | REDUCED | -95.41 | |
| CTAS | CINTAS CORP | 0.00 | 6.00 | 4,122 | REDUCED | -89.29 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 54.00 | 3,958 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 166 | 9,573 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 219 | 17,467 | ADDED | 9.5 | |
| CVX | CHEVRON CORP NEW | 0.63 | 18,326 | 2,890,780 | ADDED | 2.18 | |
| D | DOMINION ENERGY INC | 0.00 | 242 | 11,904 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.00 | 8.00 | 383 | UNCHANGED | 0.00 | |
| DAVA | ENDAVA PLC | 0.00 | 0.00 | 19.00 | SOLD OFF | ||
| DE | DEERE &CO | 1.25 | 13,889 | 5,704,770 | ADDED | 1.73 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 15,202 | 485,731 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 1,329 | 72,337 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 895 | 26,940 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 849 | 25,462 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 493 | 15,584 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 517 | 14,057 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 374 | 13,745 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 499 | 13,443 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 289 | 7,502 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.00 | 50.00 | 7,803 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 1.26 | 43,509 | 5,791,480 | ADDED | 17.56 | |
| DHR | DANAHER CORPORATION | 0.01 | 148 | 36,959 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.63 | 61,205 | 7,489,040 | REDUCED | -47.18 | |
| DLTR | DOLLAR TREE INC | 0.01 | 198 | 26,364 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.03 | 1,248 | 125,686 | UNCHANGED | 0.00 | |
| DNN | DENISON MINES CORP | 0.01 | 23,371 | 45,573 | UNCHANGED | 0.00 | |
| DOMA | DOMA HOLDINGS INC | 0.00 | 1,240 | 5,630 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.02 | 521 | 92,316 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.78 | 37,045 | 3,582,620 | ADDED | 2.03 | |
| EA | ELECTRONIC ARTS INC | 1.25 | 43,115 | 5,720,070 | ADDED | 287,333 | |
| EMGF | ISHARES INC | 0.19 | 17,170 | 885,982 | ADDED | 9.57 | |
| ENB | ENBRIDGE INC | 0.01 | 1,266 | 45,804 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 40.00 | 33,013 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 1.66 | 24,274 | 7,590,050 | ADDED | 1.85 | |
| FATE | FATE THERAPEUTICS INC | 0.00 | 61.00 | 448 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 1,770 | 123,493 | REDUCED | -0.28 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 297 | 13,460 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 6.00 | 1,738 | NEW | ||
| FFIV | F5 INC | 0.00 | 10.00 | 1,896 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.01 | 36.00 | 44,986 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 1,004 | 37,359 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 0.00 | 946 | 13,339 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,300 | 185,449 | REDUCED | -22.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,000 | 122,100 | REDUCED | -39.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 429 | 34,933 | REDUCED | -32.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 520 | 32,271 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 280 | 10,949 | ADDED | 12.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 395 | 9,998 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 80.00 | 3,939 | REDUCED | -89.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 6.00 | 623 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.13 | 3,393 | 595,573 | UNCHANGED | 0.00 | |
| GIB | CGI INC | 0.00 | 83.00 | 9,171 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 428 | 31,374 | ADDED | 0.23 | |
| GIS | GENERAL MLS INC | 0.58 | 37,718 | 2,639,130 | ADDED | 2.63 | |
| GLD | SPDR GOLD TR | 0.00 | 23.00 | 4,732 | ADDED | 283 | |
| GLW | CORNING INC | 1.29 | 179,774 | 5,925,350 | ADDED | 4.41 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GO | GROCERY OUTLET HLDG CORP | 0.99 | 157,991 | 4,547,000 | ADDED | 2.03 | |
| GOOG | ALPHABET INC | 1.88 | 56,532 | 8,607,590 | ADDED | 1.67 | |
| GOOG | ALPHABET INC | 0.11 | 3,449 | 520,621 | REDUCED | -3.28 | |
| GTHX | G1 THERAPEUTICS INC | 0.00 | 212 | 916 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.02 | 2,125 | 83,768 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.78 | 21,274 | 8,160,870 | ADDED | 1.45 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 312 | 32,152 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 68.00 | 14,505 | UNCHANGED | 0.00 | |
| HNST | HONEST CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 1.19 | 26,567 | 5,452,880 | ADDED | 4,585 | |
| HSY | HERSHEY CO | 1.42 | 33,420 | 6,500,190 | ADDED | 42.69 | |
| IBCE | ISHARES TR | 1.49 | 91,993 | 6,827,780 | ADDED | 4.69 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.71 | 17,041 | 3,254,180 | REDUCED | -21.4 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 58.00 | 2,562 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 19.00 | 12,350 | REDUCED | -86.81 | |
| IQV | IQVIA HLDGS INC | 0.75 | 13,551 | 3,426,910 | ADDED | 1.82 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 966 | 259,207 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.00 | 139 | 2,306 | NEW | ||
| JAMF | WISDOMTREE TR | 0.00 | 250 | 19,048 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 1.35 | 94,927 | 6,200,630 | ADDED | 3.38 | |
| JD | JD.COM INC | 0.00 | 200 | 5,478 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON &JOHNSON | 1.26 | 36,409 | 5,759,540 | ADDED | 1,037 | |
| JPM | JPMORGAN CHASE &CO | 1.82 | 41,548 | 8,322,240 | ADDED | 1.69 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 100 | 2,176 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 77.00 | 2,841 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.01 | 85.00 | 59,378 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.58 | 43,263 | 2,646,880 | ADDED | 1.76 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.00 | 312 | 471 | NEW | ||
| LIN | LINDE PLC | 1.68 | 16,593 | 7,704,460 | ADDED | 1.97 | |
| LLY | ELI LILLY &CO | 0.08 | 483 | 375,755 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 60.00 | 27,292 | UNCHANGED | 0.00 | |
| LOB | LIVE OAK BANCSHARES INC | 0.00 | 200 | 8,302 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.02 | 316 | 80,495 | REDUCED | -98.69 | |
| LQDA | LIQUIDIA CORPORATION | 0.00 | 19.00 | 280 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.78 | 34,933 | 3,572,950 | ADDED | 2.47 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 222 | 106,909 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 200 | 50,462 | REDUCED | -50.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 53.00 | 14,943 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 329 | 23,030 | REDUCED | -43.66 | |
| MDT | MEDTRONIC PLC | 0.00 | 17.00 | 1,482 | REDUCED | -99.97 | |
| MET | METLIFE INC | 1.30 | 80,696 | 5,980,380 | ADDED | 83,958 | |
| META | META PLATFORMS INC | 0.02 | 201 | 97,701 | ADDED | 12.92 | |
| META | LISTED FD TR | 0.01 | 1,388 | 67,124 | ADDED | 198 | |
| META | LISTED FD TR | 0.01 | 2,518 | 60,482 | ADDED | 195 | |
| MMM | 3M CO | 0.01 | 521 | 55,262 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 620 | 27,073 | REDUCED | -35.82 | |
| MRK | MERCK &CO INC | 0.31 | 10,830 | 1,429,020 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 1.24 | 60,400 | 5,687,260 | NEW | ||
| MSFT | MICROSOFT CORP | 3.45 | 37,577 | 15,809,700 | REDUCED | -0.67 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.00 | 40.00 | 3,873 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.00 | 100 | 450 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 1.25 | 60,913 | 5,724,600 | ADDED | 53,805 | |
| NKLA | NIKOLA CORP | 0.00 | 1,000 | 1,040 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 100 | 48,329 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 400 | 101,948 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 1.45 | 63,100 | 6,623,610 | NEW | ||
| NTR | NUTRIEN LTD | 0.00 | 15.00 | 815 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 3.00 | 636 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.69 | 8,558 | 7,733,460 | REDUCED | -38.36 | |
| NVS | NOVARTIS AG | 0.74 | 35,117 | 3,396,950 | ADDED | 2.37 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.38 | 25,570 | 6,335,650 | ADDED | 1.59 | |
| O | REALTY INCOME CORP | 0.00 | 272 | 14,715 | UNCHANGED | 0.00 | |
| OGN | ORGANON &CO | 0.00 | 1,246 | 23,425 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HLDGS INC | 0.01 | 500 | 25,545 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.31 | 47,800 | 6,004,160 | ADDED | 6.46 | |
| ORI | OLD REP INTL CORP | 0.65 | 96,731 | 2,971,600 | ADDED | 2.57 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 101 | 28,699 | NEW | ||
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBI | PITNEY BOWES INC | 0.00 | 408 | 1,767 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.03 | 816 | 142,808 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.67 | 111,288 | 3,088,240 | ADDED | 35.87 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 320 | 27,619 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 3,911 | 634,560 | REDUCED | -6.93 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 5.00 | 2,779 | NEW | ||
| PHM | PULTE GROUP INC | 0.06 | 2,467 | 297,570 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 1.33 | 46,844 | 6,100,080 | ADDED | 1.79 | |
| PLL | PIEDMONT LITHIUM INC | 0.00 | 301 | 4,010 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 43.00 | 1,003 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.01 | 424 | 38,847 | ADDED | 6.00 | |
| POST | POST HLDGS INC | 0.00 | 7.00 | 744 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.00 | 110 | 15,939 | NEW | ||
| PRCH | PORCH GROUP INC | 0.01 | 6,304 | 27,170 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.69 | 27,028 | 3,173,140 | ADDED | 2.3 | |
| PUBM | PUBMATIC INC | 0.00 | 200 | 4,744 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 219 | 14,671 | ADDED | 9.5 | |
| QCOM | QUALCOMM INC | 0.00 | 6.00 | 1,171 | REDUCED | -99.99 | |
| QRVO | QORVO INC | 0.00 | 56.00 | 6,430 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 175 | 24,327 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 10.00 | 1,929 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.00 | 2,500 | 15,700 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 4,030 | 44,129 | ADDED | 0.2 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 5.00 | 2,804 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.12 | 2,899 | 554,985 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 19.00 | 1,853 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.01 | 463 | 46,707 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.15 | 57,530 | 5,257,680 | ADDED | 51,728 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.01 | 880 | 58,995 | REDUCED | -50.73 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 30.00 | 10,420 | REDUCED | -71.43 | |
| SLB | SCHLUMBERGER LTD | 1.46 | 122,203 | 6,697,950 | ADDED | 1.93 | |
| SNOW | SNOWFLAKE INC | 0.00 | 30.00 | 4,848 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 40.00 | 22,860 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.57 | 53,572 | 2,603,600 | ADDED | 2.14 | |
| SO | SOUTHERN CO | 0.62 | 39,957 | 2,866,520 | ADDED | 2.21 | |
| SONO | SONOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.00 | 7.00 | 2,978 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,008 | 66,397 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 1,651 | 864,054 | UNCHANGED | 0.00 | |
| SRCL | STERICYCLE INC | 0.00 | 116 | 6,119 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 65.00 | 17,664 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK &DECKER INC | 0.00 | 18.00 | 1,763 | UNCHANGED | 0.00 | |
| SYM | SYMBOTIC INC | 0.01 | 1,000 | 45,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.69 | 179,062 | 3,151,500 | ADDED | 51.43 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 18.00 | 22,169 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.02 | 1,857 | 72,386 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 24.00 | 4,253 | REDUCED | -99.94 | |
| TGTX | TG THERAPEUTICS INC | 0.00 | 127 | 1,932 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 133 | 33,593 | ADDED | 3.1 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.31 | 10,353 | 6,017,430 | ADDED | 1.58 | |
| TU | TELUS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TW | TRADEWEB MKTS INC | 0.00 | 31.00 | 3,229 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 1.22 | 32,049 | 5,583,260 | ADDED | 5.95 | |
| UAA | UNDER ARMOUR INC | 0.00 | 260 | 1,919 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 261 | 1,864 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 81.00 | 40,071 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.01 | 240 | 59,023 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.64 | 19,799 | 2,942,820 | ADDED | 96.32 | |
| USB | US BANCORP DEL | 0.77 | 79,313 | 3,545,320 | ADDED | 2.05 | |
| USNA | USANA HEALTH SCIENCES INC | 0.00 | 109 | 5,287 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.04 | 660 | 184,311 | ADDED | 0.92 | |
| VAW | VANGUARD WORLD FD | 0.03 | 230 | 120,598 | REDUCED | -47.61 | |
| VAW | VANGUARD WORLD FD | 0.00 | 45.00 | 12,173 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 45.00 | 9,186 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 5,894 | 295,702 | ADDED | 1.45 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 46.00 | 5,566 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 70.00 | 4,470 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.00 | 92.00 | 25,109 | REDUCED | -54.00 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 3,882 | 1,336,180 | ADDED | 1.25 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,391 | 621,421 | REDUCED | -3.35 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 814 | 203,386 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 374 | 179,853 | ADDED | 12.99 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 84.00 | 13,680 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 28.00 | 2,421 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 103 | 1,233 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.70 | 76,991 | 3,230,560 | ADDED | 25.08 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 142 | 1,240 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 50.00 | 4,672 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 1.44 | 113,695 | 6,589,810 | REDUCED | -1.49 | |
| WHR | WHIRLPOOL CORP | 0.59 | 22,525 | 2,694,670 | ADDED | 50.95 | |
| WMB | WILLIAMS COS INC | 0.42 | 48,912 | 1,906,100 | ADDED | 2.38 | |
| WMT | WALMART INC | 0.02 | 1,500 | 90,255 | ADDED | 200 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 300 | 12,234 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 4,867 | 719,003 | ADDED | 2.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 5,328 | 671,207 | ADDED | 1.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 6,703 | 622,672 | ADDED | 4.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 7,676 | 586,148 | ADDED | 3.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,971 | 83,019 | ADDED | 142 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 193 | 40,196 | REDUCED | -51.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 136 | 12,840 | REDUCED | -6.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 53.00 | 9,746 | REDUCED | -79.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.35 | 53,330 | 6,199,080 | ADDED | 6,325 | |
| XYL | XYLEM INC | 1.30 | 46,022 | 5,947,950 | ADDED | 1.98 | |
| YUM | YUM BRANDS INC | 0.01 | 250 | 34,663 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 164 | 6,526 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 9.00 | 1,188 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.11 | 16,832 | 5,073,840 | ADDED | 1.67 | |
| BROOKFIELD CORP | 1.25 | 136,615 | 5,720,070 | ADDED | 1.91 | ||
| ARES CAPITAL CORP | 0.68 | 149,051 | 3,103,240 | ADDED | 2.31 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 875 | 367,955 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 884 | 80,364 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.00 | 420 | 12,855 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME FD | 0.00 | 425 | 8,198 | NEW | |||
| VERALTO CORP | 0.00 | 49.00 | 4,344 | UNCHANGED | 0.00 |