Provenance Wealth Advisors

Provenance Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Provenance Wealth Advisors

Provenance Wealth Advisors holds 485 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 27.4 $170M 1.8M 94.19
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 14.9 $92M 1.2M 75.84
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.8 $54M 349k 155.38
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 8.3 $52M 548k 94.04
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 6.0 $37M 694k 53.52
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 3.8 $24M 96k 245.06
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 3.8 $23M 615k 37.95
Spdr S&p 500 Etf Tr Unit (SPY) 2.8 $18M 41k 427.48
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 2.7 $16M 190k 86.30
Apple (AAPL) 1.6 $9.8M 58k 171.21
Spdr Ice Preferred Securities Etf Ice Pfd Sec Etf (PSK) 1.0 $6.5M 199k 32.46
Microsoft Corporation (MSFT) 0.9 $5.7M 18k 315.75
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.8 $5.2M 20k 265.99
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.8 $4.8M 96k 50.04
Invesco Qqq Unit Ser 1 (QQQ) 0.7 $4.3M 12k 358.27
Ishares Gold Tr Ishares Ishares New (IAU) 0.5 $3.1M 88k 34.99
NVIDIA Corporation (NVDA) 0.5 $3.0M 7.0k 434.99
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.5 $2.9M 8.2k 350.30
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.4 $2.5M 59k 41.70
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $2.4M 14k 176.75
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.4 $2.4M 16k 151.82
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $2.3M 33k 68.92
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.3 $1.9M 19k 98.89
Spdr Technology Select Sector Fund Technology (XLK) 0.3 $1.7M 11k 163.93
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $1.7M 4.3k 392.70
Cisco Systems (CSCO) 0.3 $1.7M 31k 53.76
Spdr Ssga Ultra Short Term Bond Etf Ult Sht Trm Bd (ULST) 0.3 $1.6M 41k 40.27
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.3 $1.6M 17k 94.83
Johnson & Johnson (JNJ) 0.2 $1.5M 9.9k 155.75
Abbvie (ABBV) 0.2 $1.5M 10k 149.06
TJX Companies (TJX) 0.2 $1.5M 17k 88.88
Wal-Mart Stores (WMT) 0.2 $1.4M 8.9k 159.93
Tractor Supply Company (TSCO) 0.2 $1.3M 6.6k 203.05
American Express Company (AXP) 0.2 $1.3M 8.9k 149.19
Qualcomm (QCOM) 0.2 $1.3M 12k 111.06
Vanguard Energy Etf Energy Etf (VDE) 0.2 $1.3M 10k 126.74
Abbott Laboratories (ABT) 0.2 $1.3M 13k 96.85
Honeywell International (HON) 0.2 $1.2M 6.4k 184.74
Archer Daniels Midland Company (ADM) 0.2 $1.1M 15k 75.42
Deere & Company (DE) 0.2 $1.1M 3.0k 377.38
Gilead Sciences (GILD) 0.2 $1.1M 15k 74.94
Nutrien (NTR) 0.2 $1.1M 18k 61.76
MetLife (MET) 0.2 $1.1M 18k 62.91
Chevron Corporation (CVX) 0.2 $1.1M 6.5k 168.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M 12k 86.90
Emerson Electric (EMR) 0.2 $1.1M 11k 96.57
Eaton Corporation SHS (ETN) 0.2 $1.0M 4.9k 213.28
Pepsi (PEP) 0.2 $1.0M 6.0k 169.44
Home Depot (HD) 0.2 $1.0M 3.4k 302.16
CVS Caremark Corporation (CVS) 0.2 $1.0M 15k 69.82
Us Bancorp Del Com New (USB) 0.2 $996k 30k 33.06
Vanguard Growth Etf Growth Etf (VUG) 0.2 $992k 3.6k 272.31
Raytheon Technologies Corp (RTX) 0.2 $975k 14k 71.97
International Business Machines (IBM) 0.2 $956k 6.8k 140.30
Medtronic SHS (MDT) 0.2 $939k 12k 78.36
Bank of America Corporation (BAC) 0.2 $936k 34k 27.38
Bristol Myers Squibb (BMY) 0.1 $925k 16k 58.04
At&t (T) 0.1 $887k 59k 15.02
Amazon (AMZN) 0.1 $859k 6.8k 127.12
American Electric Power Company (AEP) 0.1 $858k 11k 75.22
Gabelli Dividend & Income Trust (GDV) 0.1 $845k 43k 19.44
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.1 $833k 27k 30.66
Caterpillar (CAT) 0.1 $820k 3.0k 273.00
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.1 $802k 2.4k 341.26
Brookfield Corporation Class A Ltd Vt Sh Cl A Ltd Vt Sh (BN) 0.1 $782k 25k 31.27
Valmont Industries (VMI) 0.1 $757k 3.2k 240.21
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $745k 4.8k 153.84
Abrdn Total Dynamic Dividend Com Sh Ben Int Com Sh Ben Int (AOD) 0.1 $734k 97k 7.56
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $728k 11k 68.42
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.1 $664k 7.0k 94.70
Essential Utils (WTRG) 0.1 $591k 17k 34.33
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $556k 13k 42.20
Carrier Global Corporation (CARR) 0.1 $548k 9.9k 55.20
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $530k 6.0k 88.55
Agnico (AEM) 0.1 $472k 10k 45.45
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $472k 1.1k 429.43
Novo-nordisk A S Adr (NVO) 0.1 $456k 5.0k 90.94
Cigna Corp (CI) 0.1 $454k 1.6k 286.07
Suncor Energy (SU) 0.1 $442k 13k 34.38
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.1 $437k 13k 34.90
Lowe's Companies (LOW) 0.1 $437k 2.1k 207.84
Barrick Gold Corp 0.1 $416k 29k 14.55
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.1 $409k 3.8k 107.64
Sherwin-Williams Company (SHW) 0.1 $386k 1.5k 255.05
Spdr Gold Shares Gold Shs (GLD) 0.1 $385k 2.2k 171.45
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.1 $385k 13k 30.15
Servicenow (NOW) 0.1 $377k 675.00 558.96
S&p Global (SPGI) 0.1 $371k 1.0k 365.41
Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR) 0.1 $361k 16k 23.34
Tekla Healthcare Opportunities SHS (THQ) 0.1 $361k 21k 16.98
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $359k 8.2k 43.72
Ishares Tr Ibonds Dec24 Etf Ibonds Dec24 Etf 0.1 $350k 14k 24.73
Invesco S&p 500 Buywrite Etf S&p500 Buy Wrt (PBP) 0.1 $345k 16k 21.34
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $338k 1.1k 307.11
Vector (VGR) 0.1 $326k 31k 10.64
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.1 $325k 4.7k 69.78
Dow (DOW) 0.1 $317k 6.2k 51.56
Spdr Industrial Select Sector Fund Sbi Int-inds (XLI) 0.0 $302k 3.0k 101.38
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $302k 3.3k 92.37
Verizon Communications (VZ) 0.0 $288k 8.9k 32.41
Ishares Tr Ibonds Dec23 Etf Ibonds Dec23 Etf 0.0 $281k 11k 25.36
Altria (MO) 0.0 $278k 6.6k 42.05
Procter & Gamble Company (PG) 0.0 $259k 1.8k 145.86
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.0 $254k 6.2k 41.26
UnitedHealth (UNH) 0.0 $252k 500.00 504.19
Vaneck Cef Muni Income Etf Cef Muni Income (XMPT) 0.0 $249k 13k 18.90
Brookfield Asset Managmt Limited Class A Lmt Vtg Cl A Lmt Vtg Shs (BAM) 0.0 $241k 7.2k 33.34
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $219k 879.00 249.35
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $215k 5.2k 41.26
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.0 $213k 2.1k 102.54
JPMorgan Chase & Co. (JPM) 0.0 $211k 1.5k 145.02
Nice Sponsored Adr (NICE) 0.0 $204k 1.2k 170.00
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $201k 3.7k 54.16
Meta Platforms Incorporated Class A Cl A (META) 0.0 $197k 656.00 300.21
Lincoln National Corporation (LNC) 0.0 $195k 7.9k 24.69
Fortinet (FTNT) 0.0 $191k 3.3k 58.68
Eli Lilly & Co. (LLY) 0.0 $191k 355.00 537.13
Bce Incorporated Com New (BCE) 0.0 $189k 5.0k 38.17
Dominion Resources (D) 0.0 $187k 4.2k 44.67
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $187k 2.6k 73.02
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $177k 16k 10.86
McKesson Corporation (MCK) 0.0 $176k 404.00 434.85
Palo Alto Networks (PANW) 0.0 $175k 745.00 234.44
Ishares Tr Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 0.0 $174k 7.1k 24.37
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $170k 4.3k 39.67
Regeneron Pharmaceuticals (REGN) 0.0 $165k 200.00 822.96
Allstate Corporation (ALL) 0.0 $162k 1.5k 111.41
Applied Materials (AMAT) 0.0 $154k 1.1k 138.45
Packaging Corporation of America (PKG) 0.0 $154k 1.0k 153.55
Jabil Circuit (JBL) 0.0 $152k 1.2k 126.89
Chubb (CB) 0.0 $149k 716.00 208.18
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (XIFR) 0.0 $148k 5.0k 29.70
Ishares Tr Ibonds Dec2023 Ibonds Dec2023 0.0 $143k 5.6k 25.53
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS) 0.0 $143k 6.2k 23.14
Amgen (AMGN) 0.0 $137k 508.00 268.76
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $136k 1.9k 72.38
Costco Wholesale Corporation (COST) 0.0 $131k 232.00 564.96
Biogen Idec (BIIB) 0.0 $129k 500.00 257.01
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $114k 1.6k 69.25
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.0 $113k 860.00 131.85
Dimensional Etf Trust U S Sm Cap Etf Us Small Cap Etf (DFAS) 0.0 $112k 2.1k 52.49
Church & Dwight (CHD) 0.0 $110k 1.2k 91.63
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.0 $109k 1.4k 78.49
PPG Industries (PPG) 0.0 $104k 800.00 129.80
Exxon Mobil Corporation (XOM) 0.0 $99k 840.00 117.58
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $92k 2.3k 39.21
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.0 $91k 3.8k 24.03
Toyota Motor Corporation Ads Ads (TM) 0.0 $90k 503.00 179.75
Shopify Incorporated Class A Cl A (SHOP) 0.0 $90k 1.7k 54.57
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $88k 1.8k 49.43
Zscaler Incorporated (ZS) 0.0 $86k 555.00 155.59
Xylem (XYL) 0.0 $82k 900.00 91.03
Blackstone Group Inc Com Cl A (BX) 0.0 $82k 764.00 107.14
Ishares Incorporated Msci Emrg Chn Msci Emrg Chn (EMXC) 0.0 $82k 1.6k 49.83
Hubspot (HUBS) 0.0 $80k 163.00 492.50
Nike Incorporated Class B CL B (NKE) 0.0 $80k 835.00 95.62
Rio Tinto Sponsored Adr (RIO) 0.0 $77k 1.2k 63.64
Diageo Spon Adr New (DEO) 0.0 $76k 510.00 149.18
Spdr Health Care Select Sbi Healthcare (XLV) 0.0 $75k 582.00 128.74
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $72k 682.00 105.97
Ishares Tr Cohen Steer Reit Cohen Steer Reit (ICF) 0.0 $70k 1.4k 50.16
Mongodb Incorporated Class A Cl A (MDB) 0.0 $69k 200.00 345.86
Ishares Tr Us Industrials Us Industrials (IYJ) 0.0 $68k 674.00 100.89
American Financial (AFG) 0.0 $67k 600.00 111.67
Thermo Fisher Scientific (TMO) 0.0 $67k 132.00 506.17
Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.0 $66k 845.00 78.14
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $60k 1.5k 40.96
Ishares Tr U.s. Finls Etf U.s. Finls Etf (IYF) 0.0 $57k 768.00 74.76
Lennar Corporation Class A Cl A (LEN) 0.0 $56k 500.00 112.23
CSX Corporation (CSX) 0.0 $56k 1.8k 30.75
Pioneer Natural Resources 0.0 $54k 237.00 229.55
Ford Motor Company (F) 0.0 $54k 4.3k 12.42
Coca-Cola Company (KO) 0.0 $54k 960.00 55.98
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $52k 516.00 100.93
Dupont De Nemours (DD) 0.0 $51k 689.00 74.59
Novartis Sponsored Adr (NVS) 0.0 $51k 500.00 101.86
Tyson Foods Incorporated Class A Cl A (TSN) 0.0 $51k 1.0k 50.49
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $51k 267.00 189.07
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP) 0.0 $50k 1.7k 29.73
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $50k 300.00 167.38
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $47k 162.00 292.29
Zillow Group Incorporated Class C Cap Stk Cl C Cap Stk (Z) 0.0 $46k 1.0k 46.16
Uber Technologies (UBER) 0.0 $45k 988.00 45.99
Vail Resorts (MTN) 0.0 $45k 204.00 221.89
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.0 $45k 345.00 130.86
Itt (ITT) 0.0 $45k 461.00 97.91
Netflix (NFLX) 0.0 $44k 117.00 377.60
Canadian Natl Ry (CNI) 0.0 $43k 400.00 108.33
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $39k 146.00 269.37
The Trade Desk Incorporated Com Class A Com Cl A (TTD) 0.0 $39k 500.00 78.15
Tesla Motors (TSLA) 0.0 $39k 156.00 250.22
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $38k 406.00 94.33
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $38k 651.00 58.79
Xtrackers Msci Usa Esg Leaders Equity Etf Xtrckr Msci Us (USSG) 0.0 $37k 940.00 39.66
Target Corporation (TGT) 0.0 $37k 337.00 110.57
Datadog Incorporated Class A Cl A Com (DDOG) 0.0 $36k 400.00 91.09
Douglas Elliman (DOUG) 0.0 $36k 16k 2.26
Walt Disney Company (DIS) 0.0 $35k 430.00 81.05
Visa Incorporated Com Class A Com Cl A (V) 0.0 $34k 146.00 230.01
Nextera Energy (NEE) 0.0 $33k 577.00 57.29
AutoZone (AZO) 0.0 $33k 13.00 2540.00
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $33k 241.00 135.55
Marriott International Incorporated New Class A Cl A (MAR) 0.0 $32k 165.00 196.56
Howmet Aerospace (HWM) 0.0 $30k 638.00 46.25
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $29k 159.00 182.67
Pfizer (PFE) 0.0 $28k 849.00 33.17
FedEx Corporation (FDX) 0.0 $27k 103.00 264.92
L3harris Technologies (LHX) 0.0 $25k 144.00 174.12
Midcap Financial Invstmnt Corporation Com New (MFIC) 0.0 $25k 1.8k 13.75
Leidos Holdings (LDOS) 0.0 $25k 266.00 92.16
Merck & Co (MRK) 0.0 $24k 230.00 102.95
Nuveen Esg Small-cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $23k 670.00 34.82
Metropcs Communications (TMUS) 0.0 $23k 166.00 140.05
Kroger (KR) 0.0 $23k 510.00 44.75
Zillow Group Incorporated Class A Cl A (ZG) 0.0 $22k 500.00 44.79
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.0 $22k 898.00 24.29
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $20k 140.00 144.98
McDonald's Corporation (MCD) 0.0 $20k 75.00 263.44
Intel Corporation (INTC) 0.0 $19k 546.00 35.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $19k 221.00 86.74
MercadoLibre (MELI) 0.0 $19k 15.00 1267.87
Ishares Tr Us Consm Staples Us Consm Staples (IYK) 0.0 $19k 100.00 186.51
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.0 $18k 600.00 29.40
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $17k 42.00 414.90
Linde SHS (LIN) 0.0 $17k 46.00 372.35
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $17k 247.00 69.13
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $17k 665.00 25.40
American Tower Reit (AMT) 0.0 $16k 100.00 164.45
Ishares Tr U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.0 $16k 214.00 73.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15k 2.0k 7.37
Philip Morris International (PM) 0.0 $14k 154.00 92.58
Compass Diversified Sh Ben Int Sh Ben Int (CODI) 0.0 $14k 740.00 18.77
Wisdomtree Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 0.0 $12k 314.00 39.50
Ares Capital Corporation (ARCC) 0.0 $12k 629.00 19.47
Veeva Systems Incorporated Class A Cl A Com (VEEV) 0.0 $12k 60.00 203.45
Ishares Incorporated Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.0 $12k 402.00 30.28
Wendy's/arby's Group (WEN) 0.0 $12k 566.00 20.41
Ishares Tr Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.0 $12k 233.00 49.41
AutoNation (AN) 0.0 $11k 75.00 151.40
Advance Auto Parts (AAP) 0.0 $11k 200.00 55.93
Blackstone Mtg Tr Incorporated Com Class A Reit Com Cl A (BXMT) 0.0 $11k 509.00 21.75
Equinix (EQIX) 0.0 $11k 15.00 726.27
Timkensteel (MTUS) 0.0 $11k 500.00 21.72
Apple Hospitality Reit Incorporated Com New Reit Com New (APLE) 0.0 $11k 700.00 15.34
Johnson Controls International SHS (JCI) 0.0 $11k 200.00 53.21
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $10k 231.00 44.34
Union Pacific Corporation (UNP) 0.0 $10k 50.00 203.64
Solaredge Technologies (SEDG) 0.0 $9.7k 75.00 129.51
Ishares Tr Ibonds Dec 29 Ibonds Dec 29 (IBDU) 0.0 $9.5k 436.00 21.90
GSK Sponsored Adr (GSK) 0.0 $8.7k 240.00 36.25
Edwards Lifesciences (EW) 0.0 $8.7k 125.00 69.28
Consolidated Edison (ED) 0.0 $8.6k 100.00 85.53
Bny Mellon Mun Bd Infrastructu Com Shs (DMB) 0.0 $8.3k 839.00 9.92
John Hancock Preferred Income Fund III (HPS) 0.0 $8.2k 613.00 13.33
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.0 $8.0k 769.00 10.43
Public Storage (PSA) 0.0 $7.9k 30.00 263.53
Uranium Energy (UEC) 0.0 $7.7k 1.5k 5.15
Charter Communications Incorporated New Class A Cl A (CHTR) 0.0 $7.5k 17.00 439.82
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 1.1k 6.17
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $6.9k 100.00 69.40
Ecolab (ECL) 0.0 $6.8k 40.00 169.40
Enviva 0.0 $6.7k 900.00 7.47
Regions Financial Corporation (RF) 0.0 $6.6k 381.00 17.20
Okta Incorporated Class A Cl A (OKTA) 0.0 $6.5k 80.00 81.51
Sanofi Sponsored Adr (SNY) 0.0 $5.8k 109.00 53.64
Alcoa (AA) 0.0 $5.8k 200.00 29.06
Invesco Wilderhill Clean Energy Etf Wilderhil Clan (PBW) 0.0 $5.7k 181.00 31.43
Us Silica Hldgs (SLCA) 0.0 $5.5k 395.00 14.04
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $5.5k 60.00 91.35
Wp Carey (WPC) 0.0 $5.4k 100.00 54.08
salesforce (CRM) 0.0 $5.3k 26.00 202.77
Adobe Systems Incorporated (ADBE) 0.0 $5.1k 10.00 509.90
W.W. Grainger (GWW) 0.0 $4.8k 7.00 691.86
Marsh & McLennan Companies 0.0 $4.8k 25.00 190.32
Pacira Pharmaceuticals (PCRX) 0.0 $4.6k 150.00 30.68
Monster Beverage Corp (MNST) 0.0 $4.6k 86.00 52.95
Uscb Financial Holdings Incorporated Class A Class A Com (USCB) 0.0 $4.2k 400.00 10.51
stock 0.0 $4.1k 28.00 146.25
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $4.0k 79.00 50.89
Alcon Ag Ord Ord Shs (ALC) 0.0 $3.9k 51.00 77.06
Marathon Petroleum Corp (MPC) 0.0 $3.8k 25.00 151.36
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $3.7k 21.00 174.00
Wells Fargo & Company (WFC) 0.0 $3.6k 88.00 40.86
Stryker Corporation (SYK) 0.0 $3.6k 13.00 273.31
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $3.5k 6.00 588.67
Foot Locker 0.0 $3.4k 195.00 17.35
Totalenergies Se Sponsored Ads 0.0 $3.4k 51.00 65.76
United Parcel Service Incorporated Class B CL B (UPS) 0.0 $3.3k 21.00 155.86
Booking Holdings (BKNG) 0.0 $3.1k 1.00 3084.00
Intuit (INTU) 0.0 $3.1k 6.00 511.00
Psychemedics Corporation Com New (PMD) 0.0 $3.1k 772.00 3.97
Invesco Raymond James Sb-1 Equity Etf Rymnd Jms Sb 1 (UPGD) 0.0 $3.1k 55.00 55.73
Ubs Group SHS (UBS) 0.0 $2.9k 119.00 24.65
Dex (DXCM) 0.0 $2.8k 30.00 93.30
Workday Incorporated Class A Cl A (WDAY) 0.0 $2.8k 13.00 214.85
Keurig Dr Pepper (KDP) 0.0 $2.8k 88.00 31.57
Cenovus Energy (CVE) 0.0 $2.8k 133.00 20.82
Mitsubishi Ufj Finl Group Incorporated Sponsored Ads (MUFG) 0.0 $2.8k 326.00 8.49
General Dynamics Corporation (GD) 0.0 $2.7k 12.00 221.00
Brookfield Infrastructure Corporation Com Sb Vtg Shs A Com Sb Vtg Shs A 0.0 $2.7k 75.00 35.35
Schlumberger Limited Com Stk Com Stk (SLB) 0.0 $2.6k 45.00 58.31
Atlassian Corporation Class A Cl A (TEAM) 0.0 $2.6k 13.00 201.54
Morgan Stanley Com New (MS) 0.0 $2.6k 32.00 81.66
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.5k 43.00 59.00
ConocoPhillips (COP) 0.0 $2.5k 21.00 119.81
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $2.5k 300.00 8.33
Occidental Pete Corporation Warrant Exp 080327 *w Exp 08/03/202 (OXY.WS) 0.0 $2.5k 57.00 43.25
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.0 $2.5k 17.00 144.53
Paypal Holdings (PYPL) 0.0 $2.4k 41.00 58.46
Goldman Sachs (GS) 0.0 $2.3k 7.00 323.57
Pagerduty (PD) 0.0 $2.2k 100.00 22.49
United Rentals (URI) 0.0 $2.2k 5.00 444.60
Block Incorporated Class A Cl A (XYZ) 0.0 $2.2k 50.00 44.26
Manhattan Associates (MANH) 0.0 $2.2k 11.00 197.64
Aptiv SHS 0.0 $2.2k 22.00 98.59
Discover Financial Services 0.0 $2.1k 24.00 86.62
Global Payments (GPN) 0.0 $2.1k 18.00 115.39
Kinsale Cap Group (KNSL) 0.0 $2.1k 5.00 414.20
Bj's Wholesale Club Holdings (BJ) 0.0 $2.1k 29.00 71.38
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $2.1k 30.00 68.90
Sixth Street Specialty Lending (TSLX) 0.0 $2.0k 100.00 20.44
FleetCor Technologies 0.0 $2.0k 8.00 255.38
Halliburton Company (HAL) 0.0 $2.0k 50.00 40.50
Canadian Natural Resources (CNQ) 0.0 $2.0k 31.00 64.68
AmerisourceBergen (COR) 0.0 $2.0k 11.00 180.00
Icon SHS (ICLR) 0.0 $2.0k 8.00 246.25
Advanced Micro Devices (AMD) 0.0 $2.0k 19.00 102.84
BP Sponsored Adr (BP) 0.0 $1.9k 50.00 38.72
Micron Technology (MU) 0.0 $1.9k 28.00 68.04
Sea Limited Sponsord Ads Sponsord Ads (SE) 0.0 $1.9k 43.00 43.95
Lam Research Corporation 0.0 $1.9k 3.00 626.67
Us Foods Hldg Corp call (USFD) 0.0 $1.8k 46.00 39.70
Fortive (FTV) 0.0 $1.8k 24.00 74.17
Eni S P A Sponsored Adr (E) 0.0 $1.8k 55.00 31.93
Avantor (AVTR) 0.0 $1.7k 83.00 21.08
Microchip Technology (MCHP) 0.0 $1.7k 22.00 78.05
Lumen Technologies (LUMN) 0.0 $1.7k 1.2k 1.42
Eagle Materials (EXP) 0.0 $1.7k 10.00 166.50
Voya Financial (VOYA) 0.0 $1.7k 25.00 66.44
Ishares Tr 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.0 $1.6k 17.00 96.94
Zoominfo Technologies Incorporated Common Stock (GTM) 0.0 $1.6k 100.00 16.40
RBC Bearings Incorporated (RBC) 0.0 $1.6k 7.00 234.14
Burlington Stores (BURL) 0.0 $1.6k 12.00 135.33
Centene Corporation (CNC) 0.0 $1.6k 23.00 68.87
Globant S A (GLOB) 0.0 $1.6k 8.00 197.88
Nordson Corporation (NDSN) 0.0 $1.6k 7.00 223.14
Booz Allen Hamilton Hldg Corporation Class A Cl A (BAH) 0.0 $1.5k 14.00 109.29
Lithia Motors (LAD) 0.0 $1.5k 5.00 295.40
Cyberark Software SHS (CYBR) 0.0 $1.5k 9.00 163.78
IDEX Corporation (IEX) 0.0 $1.5k 7.00 208.00
Lincoln Electric Holdings (LECO) 0.0 $1.5k 8.00 181.75
Paylocity Holding Corporation (PCTY) 0.0 $1.5k 8.00 181.75
Texas Roadhouse (TXRH) 0.0 $1.4k 15.00 96.13
WESCO International (WCC) 0.0 $1.4k 10.00 143.80
Intercontinental Exchange (ICE) 0.0 $1.4k 13.00 110.00
Cognizant Technology Solutions Class A Cl A (CTSH) 0.0 $1.4k 21.00 67.76
Performance Food (PFGC) 0.0 $1.4k 24.00 58.88
Entegris (ENTG) 0.0 $1.4k 15.00 93.93
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.4k 17.00 82.41
Wabtec Corporation (WAB) 0.0 $1.4k 13.00 106.31
Coca-cola Europacific Partners SHS (CCEP) 0.0 $1.4k 22.00 62.50
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4k 6.00 228.00
Comfort Systems USA (FIX) 0.0 $1.4k 8.00 170.38
Neurocrine Biosciences (NBIX) 0.0 $1.4k 12.00 112.50
Atkore Intl (ATKR) 0.0 $1.3k 9.00 149.22
Omni (OMC) 0.0 $1.3k 18.00 74.50
Pinnacle Financial Partners 0.0 $1.3k 20.00 67.05
Carnival Corporation Common Stock (CCL) 0.0 $1.3k 97.00 13.72
Cavco Industries (CVCO) 0.0 $1.3k 5.00 265.60
Piper Jaffray Companies (PIPR) 0.0 $1.3k 9.00 145.33
FirstEnergy (FE) 0.0 $1.3k 37.00 34.19
Element Solutions (ESI) 0.0 $1.3k 64.00 19.61
RPM International (RPM) 0.0 $1.2k 13.00 94.85
Masco Corporation (MAS) 0.0 $1.2k 23.00 53.43
Ss&c Technologies Holding (SSNC) 0.0 $1.2k 23.00 52.52
Natwest Group Plc Spons Spons Adr (NWG) 0.0 $1.2k 207.00 5.83
Sun Communities (SUI) 0.0 $1.2k 10.00 118.30
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.0 $1.2k 9.00 129.44
Cognex Corporation (CGNX) 0.0 $1.1k 27.00 42.44
Allegion Plc Ord Ord Shs (ALLE) 0.0 $1.1k 11.00 104.18
Albertsons Companies Incorporated Common Stock (ACI) 0.0 $1.1k 50.00 22.76
Federal Signal Corporation (FSS) 0.0 $1.1k 19.00 59.74
Five Below (FIVE) 0.0 $1.1k 7.00 160.86
Hexcel Corporation (HXL) 0.0 $1.1k 17.00 65.12
Toro Company (TTC) 0.0 $1.1k 13.00 83.08
Bio Rad Labs Incorporated Class A Cl A (BIO) 0.0 $1.1k 3.00 358.33
Brooks Automation (AZTA) 0.0 $1.1k 21.00 50.19
Otis Worldwide Corp (OTIS) 0.0 $1.0k 13.00 80.31
Hologic (HOLX) 0.0 $1.0k 15.00 69.40
Polaris Industries (PII) 0.0 $1.0k 10.00 104.10
Mohawk Industries (MHK) 0.0 $1.0k 12.00 85.83
Ida (IDA) 0.0 $1.0k 11.00 93.64
Gibraltar Industries (ROCK) 0.0 $1.0k 15.00 67.53
Matador Resources (MTDR) 0.0 $1.0k 17.00 59.47
EastGroup Properties (EGP) 0.0 $999.000000 6.00 166.50
Lancaster Colony (MZTI) 0.0 $990.000000 6.00 165.00
Molina Healthcare (MOH) 0.0 $984.000000 3.00 328.00
Acadia Healthcare (ACHC) 0.0 $983.999800 14.00 70.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $978.000000 12.00 81.50
Dover Corporation (DOV) 0.0 $976.999800 7.00 139.57
Progressive Corporation (PGR) 0.0 $974.999900 7.00 139.29
Intercontinental Hotels Group Sponsored Ads (IHG) 0.0 $971.999600 13.00 74.77
Quaker Chemical Corporation (KWR) 0.0 $960.000000 6.00 160.00
Teck Resources Limited Class B CL B (TECK) 0.0 $947.999800 22.00 43.09
Zebra Technologies Corporation Class A Cl A (ZBRA) 0.0 $946.000000 4.00 236.50
Exponent (EXPO) 0.0 $942.000400 11.00 85.64
Integer Hldgs (ITGR) 0.0 $941.000400 12.00 78.42
Schneider National Incorporated Class B CL B (SNDR) 0.0 $941.001000 34.00 27.68
CenterPoint Energy (CNP) 0.0 $939.998500 35.00 26.86
Activision Blizzard 0.0 $936.000000 10.00 93.60
Spdr Ftse International Government Inflation- Ftse Int Gvt Etf (WIP) 0.0 $934.000800 24.00 38.92
Silicon Laboratories (SLAB) 0.0 $927.000000 8.00 115.88
Halozyme Therapeutics (HALO) 0.0 $916.999200 24.00 38.21
Magnolia Oil & Gas Corporation Class A Cl A (MGY) 0.0 $916.000000 40.00 22.90
Dorman Products (DORM) 0.0 $909.000000 12.00 75.75
Wintrust Financial Corporation (WTFC) 0.0 $906.000000 12.00 75.50
M/a (MTSI) 0.0 $897.000500 11.00 81.55
Globus Med Incorporated Class A Cl A (GMED) 0.0 $894.000600 18.00 49.67
LKQ Corporation (LKQ) 0.0 $891.000000 18.00 49.50
Ringcentral Incorporated Class A Cl A (RNG) 0.0 $888.999000 30.00 29.63
BorgWarner (BWA) 0.0 $887.999200 22.00 40.36
Intra Cellular Therapies (ITCI) 0.0 $885.999200 17.00 52.12
Stifel Financial (SF) 0.0 $860.000400 14.00 61.43
Encana Corporation (OVV) 0.0 $856.000800 18.00 47.56
Take-Two Interactive Software (TTWO) 0.0 $841.999800 6.00 140.33
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $830.000000 8.00 103.75
Agree Realty Corporation (ADC) 0.0 $829.000500 15.00 55.27
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF) 0.0 $824.000400 9.00 91.56
British Amern Tob Sponsored Adr (BTI) 0.0 $817.000600 26.00 31.42
Atlantic Union B (AUB) 0.0 $805.999600 28.00 28.79
Whirlpool Corporation (WHR) 0.0 $802.000200 6.00 133.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $799.000000 2.00 399.50
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $778.000000 8.00 97.25
Portland General Elec Company Com New (POR) 0.0 $769.000300 19.00 40.47
Columbus McKinnon (CMCO) 0.0 $768.000200 22.00 34.91
Peabody Energy (BTU) 0.0 $728.000000 28.00 26.00
Corteva (CTVA) 0.0 $716.000600 14.00 51.14
Gates Indl Corporation Plc Ord Ord Shs (GTES) 0.0 $708.002600 61.00 11.61
Gentherm (THRM) 0.0 $705.000400 13.00 54.23
Grand Canyon Education (LOPE) 0.0 $700.999800 6.00 116.83
Olin Corporation Com Par $1 Com Par $1 (OLN) 0.0 $700.000000 14.00 50.00
Citigroup Incorporated Com New (C) 0.0 $698.999200 17.00 41.12
Championx Corp (CHX) 0.0 $677.000400 19.00 35.63
Chart Industries (GTLS) 0.0 $676.000000 4.00 169.00
Physicians Realty Trust 0.0 $658.000800 54.00 12.19
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $648.000000 2.00 324.00
MarketAxess Holdings (MKTX) 0.0 $641.000100 3.00 213.67
Rapid7 (RPD) 0.0 $640.999800 14.00 45.79
Aptar (ATR) 0.0 $625.000000 5.00 125.00
Fox Corporation Class A Cl A Com (FOXA) 0.0 $624.000000 20.00 31.20
Ares Management Corporation Class A Com Stk Cl A Com Stk (ARES) 0.0 $616.999800 6.00 102.83
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.0 $606.000000 10.00 60.60
Kenvue (KVUE) 0.0 $582.001000 29.00 20.07
Tenaris S A Sponsored Ads (TS) 0.0 $568.999800 18.00 31.61
Easterly Government Properti reit 0.0 $560.001400 49.00 11.43
Woodside Energy Group Sponsored Adr (WDS) 0.0 $559.000800 24.00 23.29
SM Energy (SM) 0.0 $555.000600 14.00 39.64
MGM Resorts International. (MGM) 0.0 $550.999500 15.00 36.73
Catalent 0.0 $546.000000 12.00 45.50
National Storage Affiliates Tr Com Shs Ben In Reit Com Shs Ben In (NSA) 0.0 $539.999900 17.00 31.76
Vericel (VCEL) 0.0 $502.999500 15.00 33.53
Sumitomo Mitsui Finl Group Incorporated Sponsored Adr (SMFG) 0.0 $493.000000 50.00 9.86
Establishment Labs Holdings Ord (ESTA) 0.0 $491.000000 10.00 49.10
Barclays Adr (BCS) 0.0 $475.000900 61.00 7.79
Glacier Ban (GBCI) 0.0 $456.000000 16.00 28.50
Summit Hotel Properties (INN) 0.0 $440.997600 76.00 5.80
Carter's (CRI) 0.0 $415.000200 6.00 69.17
Nxp Semiconductors N V (NXPI) 0.0 $400.000000 2.00 200.00
Organon & Company Common Stock (OGN) 0.0 $398.999400 23.00 17.35
Unity Software (U) 0.0 $377.000400 12.00 31.42
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $371.002800 174.00 2.13
Propetro Hldg (PUMP) 0.0 $351.001200 33.00 10.64
Krispy Kreme (DNUT) 0.0 $349.000400 28.00 12.46
Brighthouse Finl (BHF) 0.0 $343.000000 7.00 49.00
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.0 $340.999500 15.00 22.73
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.0 $329.000100 3.00 109.67
Under Armour Incorporated Class A Cl A (UAA) 0.0 $300.999600 44.00 6.84
Piedmont Office Realty Tr Incorporated Com Class A Reit Com Cl A (PDM) 0.0 $258.998400 46.00 5.63
General Motors Company (GM) 0.0 $231.000000 7.00 33.00
Meta Materials 0.0 $106.000000 500.00 0.21
Therapeuticsmd Incorporated Com New (TXMD) 0.0 $60.000000 20.00 3.00
Genetic Technologies Limited New Sponsrd New Sponsrd Adr 0.0 $57.000000 75.00 0.76
Eterna Therapeutics Incorporated Com New 0.0 $33.000000 15.00 2.20
Hallmark Finl Svcs (HALL) 0.0 $6.000000 3.00 2.00
Invivo Therapeutics Hldgs (NVIVQ) 0.0 $1.000000 1.00 1.00