Provenance Wealth Advisors

Provenance Wealth Advisors as of June 30, 2024

Portfolio Holdings for Provenance Wealth Advisors

Provenance Wealth Advisors holds 515 positions in its portfolio as reported in the June 2024 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) 28.7 $205M 1.7M 118.78
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 14.2 $102M 1.2M 86.61
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.4 $60M 329k 182.55
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 7.4 $53M 545k 97.07
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 5.5 $39M 653k 60.30
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 4.0 $28M 92k 308.67
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 3.5 $25M 593k 42.59
Spdr S&p 500 Etf Tr Unit (SPY) 3.3 $23M 43k 544.22
Apple (AAPL) 1.6 $11M 53k 210.62
NVIDIA Corporation (NVDA) 1.2 $8.6M 70k 123.54
Microsoft Corporation (MSFT) 1.2 $8.4M 19k 446.95
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 1.0 $7.2M 20k 364.51
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.9 $6.8M 340k 19.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.0M 13k 479.11
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.8 $5.6M 88k 63.54
Ishares Gold Tr Ishares Ishares New (IAU) 0.6 $4.0M 92k 43.93
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.6 $4.0M 209k 19.22
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.5 $3.3M 8.2k 406.80
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $3.0M 38k 78.33
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.4 $2.9M 17k 174.47
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $2.7M 13k 202.90
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.4 $2.7M 61k 43.56
Qualcomm (QCOM) 0.3 $2.4M 12k 199.18
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $2.3M 4.7k 500.13
American Express Company (AXP) 0.3 $2.1M 9.1k 231.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.1M 12k 173.81
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.3 $2.0M 16k 127.48
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.3 $2.0M 18k 108.70
Wal-Mart Stores (WMT) 0.3 $1.9M 28k 67.71
Tractor Supply Company (TSCO) 0.3 $1.8M 6.7k 270.00
International Business Machines (IBM) 0.2 $1.8M 10k 172.95
Spdr Ice Preferred Securities Etf Ice Pfd Sec Etf (PSK) 0.2 $1.7M 52k 33.93
TJX Companies (TJX) 0.2 $1.7M 16k 110.10
Abbvie (ABBV) 0.2 $1.7M 9.8k 171.52
Pfizer (PFE) 0.2 $1.6M 57k 27.98
Cisco Systems (CSCO) 0.2 $1.6M 33k 47.51
Johnson & Johnson (JNJ) 0.2 $1.6M 11k 146.16
At&t (T) 0.2 $1.5M 78k 19.11
Raytheon Technologies Corp (RTX) 0.2 $1.5M 15k 100.39
Bank of America Corporation (BAC) 0.2 $1.4M 36k 39.77
Honeywell International (HON) 0.2 $1.4M 6.7k 213.54
Abbott Laboratories (ABT) 0.2 $1.4M 14k 103.91
Eaton Corporation SHS (ETN) 0.2 $1.4M 4.4k 313.55
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.2 $1.4M 16k 86.90
Vanguard Growth Etf Growth Etf (VUG) 0.2 $1.4M 3.6k 374.01
Us Bancorp Del Com New (USB) 0.2 $1.3M 34k 39.70
Home Depot (HD) 0.2 $1.3M 3.8k 344.24
Vanguard Energy Etf Energy Etf (VDE) 0.2 $1.3M 10k 127.57
MetLife (MET) 0.2 $1.2M 18k 70.19
Emerson Electric (EMR) 0.2 $1.2M 11k 110.16
Amazon (AMZN) 0.2 $1.2M 6.1k 193.25
Deere & Company (DE) 0.2 $1.2M 3.2k 373.63
Chevron Corporation (CVX) 0.2 $1.1M 7.3k 156.42
Brookfield Corporation Class A Ltd Vt Sh Cl A Ltd Vt Sh (BN) 0.2 $1.1M 28k 41.54
Gilead Sciences (GILD) 0.2 $1.1M 16k 68.61
Gabelli Dividend & Income Trust (GDV) 0.2 $1.1M 48k 22.71
Nutrien (NTR) 0.1 $1.1M 21k 50.91
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $1.1M 2.0k 547.23
American Electric Power Company (AEP) 0.1 $1.1M 12k 87.74
Caterpillar (CAT) 0.1 $1.0M 3.1k 333.10
Pepsi (PEP) 0.1 $1.0M 6.3k 164.93
Medtronic SHS (MDT) 0.1 $1.0M 13k 78.71
Archer Daniels Midland Company (ADM) 0.1 $1.0M 17k 60.45
Valmont Industries (VMI) 0.1 $981k 3.6k 274.45
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $950k 10k 92.54
CVS Caremark Corporation (CVS) 0.1 $942k 16k 59.06
Abrdn Total Dynamic Dividend Com Sh Ben Int Com Sh Ben Int (AOD) 0.1 $891k 106k 8.41
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $871k 4.8k 182.01
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $842k 18k 47.98
Novo-nordisk A S Adr (NVO) 0.1 $834k 5.8k 142.74
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.1 $830k 29k 28.39
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.1 $739k 7.7k 95.66
Agnico (AEM) 0.1 $727k 11k 65.40
Essential Utils (WTRG) 0.1 $712k 19k 37.33
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.1 $689k 30k 23.23
Carrier Global Corporation (CARR) 0.1 $634k 10k 63.08
Suncor Energy (SU) 0.1 $579k 15k 38.10
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $576k 6.0k 96.13
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.1 $573k 5.4k 106.55
Servicenow (NOW) 0.1 $570k 725.00 786.67
Altria (MO) 0.1 $533k 12k 45.55
Barrick Gold Corp 0.1 $531k 32k 16.68
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.1 $519k 13k 41.44
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $517k 4.4k 118.60
Cigna Corp (CI) 0.1 $512k 1.5k 330.57
Spdr Gold Shares Gold Shs (GLD) 0.1 $493k 2.3k 215.01
Cracker Barrel Old Country Store (CBRL) 0.1 $477k 11k 42.16
Abrdn Healthcare Opportunities SHS (THQ) 0.1 $468k 23k 20.38
Lowe's Companies (LOW) 0.1 $463k 2.1k 220.46
S&p Global (SPGI) 0.1 $452k 1.0k 446.00
Sherwin-Williams Company (SHW) 0.1 $452k 1.5k 298.43
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $442k 3.9k 112.40
Meta Platforms Incorporated Class A Cl A (META) 0.1 $427k 846.00 504.22
Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR) 0.1 $416k 18k 23.82
Western Union Company (WU) 0.1 $391k 32k 12.22
Spdr Technology Select Sector Fund Technology (XLK) 0.1 $385k 1.7k 226.23
JPMorgan Chase & Co. (JPM) 0.1 $380k 1.9k 202.26
Verizon Communications (VZ) 0.1 $379k 9.2k 41.24
Whirlpool Corporation (WHR) 0.1 $378k 3.7k 102.20
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $376k 6.4k 58.52
Starwood Property Trust (STWD) 0.1 $365k 19k 18.94
Spdr Industrial Select Sector Fund Indl (XLI) 0.1 $363k 3.0k 121.87
Invesco S&p 500 Buywrite Etf S&p500 Buy Wrt (PBP) 0.1 $358k 16k 22.16
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $354k 7.2k 49.42
Ishares Tr Ibonds Dec24 Etf Ibonds Dec24 Etf 0.0 $352k 14k 25.13
Brookfield Asset Managmt Limited Class A Lmt Vtg Cl A Lmt Vtg Shs (BAM) 0.0 $337k 8.8k 38.05
Applied Materials (AMAT) 0.0 $336k 1.4k 235.99
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $334k 1.1k 303.41
Dow (DOW) 0.0 $332k 6.3k 53.05
Bce Incorporated Com New (BCE) 0.0 $331k 10k 32.37
Vector (VGR) 0.0 $324k 31k 10.57
Eli Lilly & Co. (LLY) 0.0 $321k 355.00 905.38
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (XIFR) 0.0 $319k 12k 27.64
Xtrackers Harvest Csi 300 China A-shares Etf Xtrack Hrvst Csi (ASHR) 0.0 $314k 13k 23.57
Procter & Gamble Company (PG) 0.0 $292k 1.8k 164.92
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $290k 3.7k 78.03
Vaneck Cef Muni Income Etf Cef Muni Income (XMPT) 0.0 $290k 13k 22.01
UnitedHealth (UNH) 0.0 $287k 564.00 509.26
Comstock Resources (CRK) 0.0 $277k 27k 10.38
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.0 $272k 8.6k 31.55
Devon Energy Corporation (DVN) 0.0 $268k 5.6k 47.40
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.0 $256k 6.2k 41.51
Organon & Company Common Stock (OGN) 0.0 $255k 12k 20.70
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $254k 5.2k 48.74
Lincoln National Corporation (LNC) 0.0 $245k 7.9k 31.10
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $243k 2.0k 120.98
Tesla Motors (TSLA) 0.0 $241k 1.2k 197.88
Kinder Morgan (KMI) 0.0 $238k 12k 19.87
McKesson Corporation (MCK) 0.0 $237k 405.00 584.04
Allstate Corporation (ALL) 0.0 $232k 1.5k 159.66
Costco Wholesale Corporation (COST) 0.0 $227k 267.00 849.99
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $225k 2.4k 92.71
Peak (DOC) 0.0 $223k 11k 19.60
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.0 $220k 1.2k 182.15
Vodafone Group Sponsored Adr (VOD) 0.0 $219k 25k 8.87
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $219k 2.1k 102.30
Regeneron Pharmaceuticals (REGN) 0.0 $210k 200.00 1051.03
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 0.0 $210k 2.7k 78.63
Nice Sponsored Adr (NICE) 0.0 $206k 1.2k 171.97
Dominion Resources (D) 0.0 $205k 4.2k 49.00
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.0 $198k 1.1k 183.42
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS) 0.0 $194k 8.2k 23.73
Advanced Micro Devices (AMD) 0.0 $194k 1.2k 162.21
Chubb (CB) 0.0 $193k 756.00 255.08
Packaging Corporation of America (PKG) 0.0 $183k 1.0k 182.56
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $179k 4.1k 43.95
Ishares Tr Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 0.0 $173k 7.0k 24.86
Kohl's Corporation (KSS) 0.0 $173k 7.5k 22.99
Amgen (AMGN) 0.0 $159k 508.00 312.45
Hubspot (HUBS) 0.0 $151k 256.00 589.79
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.0 $146k 5.9k 24.77
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $145k 2.7k 54.49
Enterprise Products Partners (EPD) 0.0 $144k 5.0k 28.98
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.0 $141k 1.4k 101.06
Xerox Holdings Corporation Com New (XRX) 0.0 $138k 12k 11.62
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $134k 1.6k 81.08
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $133k 509.00 260.70
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $133k 2.0k 64.95
Jabil Circuit (JBL) 0.0 $131k 1.2k 108.79
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $130k 293.00 444.85
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $130k 17k 7.44
Dimensional Etf Trust U S Sm Cap Etf Us Small Cap Etf (DFAS) 0.0 $128k 2.1k 60.08
Toyota Motor Corporation Ads Ads (TM) 0.0 $126k 616.00 204.97
Church & Dwight (CHD) 0.0 $124k 1.2k 103.68
Xylem (XYL) 0.0 $122k 900.00 135.63
Biogen Idec (BIIB) 0.0 $116k 500.00 231.82
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $115k 300.00 383.19
Zscaler Incorporated (ZS) 0.0 $112k 580.00 192.19
Uber Technologies (UBER) 0.0 $109k 1.5k 72.68
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $106k 2.4k 43.76
Exxon Mobil Corporation (XOM) 0.0 $106k 922.00 115.12
Datadog Incorporated Class A Cl A Com (DDOG) 0.0 $104k 801.00 129.69
Ishares Tr Glob Hlthcre Etf Glob Hlthcre Etf (IXJ) 0.0 $104k 1.1k 92.84
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.0 $102k 4.0k 25.42
Visa Incorporated Com Class A Com Cl A (V) 0.0 $101k 384.00 262.47
PPG Industries (PPG) 0.0 $101k 800.00 125.89
Leggett & Platt (LEG) 0.0 $100k 8.7k 11.46
Blackstone Group Inc Com Cl A (BX) 0.0 $95k 764.00 123.80
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.0 $95k 3.2k 29.58
Ishares Incorporated Msci Emrg Chn Msci Emrg Chn (EMXC) 0.0 $93k 1.6k 59.20
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $90k 2.4k 37.67
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $90k 682.00 132.05
Spdr Health Care Select Sbi Healthcare (XLV) 0.0 $85k 582.00 145.75
Mongodb Incorporated Class A Cl A (MDB) 0.0 $81k 324.00 249.96
Ishares Tr Us Industrials Us Industrials (IYJ) 0.0 $81k 674.00 119.44
Ishares Tr Cohen Steer Reit Cohen Steer Reit (ICF) 0.0 $80k 1.4k 57.29
Rio Tinto Sponsored Adr (RIO) 0.0 $80k 1.2k 65.93
Netflix (NFLX) 0.0 $79k 117.00 674.88
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $78k 1.1k 72.64
Lennar Corporation Class A Cl A (LEN) 0.0 $75k 500.00 149.87
American Financial (AFG) 0.0 $74k 600.00 123.02
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $74k 72.00 1022.74
Ishares Tr U.s. Finls Etf U.s. Finls Etf (IYF) 0.0 $73k 768.00 94.57
Fortinet (FTNT) 0.0 $72k 1.2k 60.27
Shopify Incorporated Class A Cl A (SHOP) 0.0 $71k 1.1k 66.05
CSX Corporation (CSX) 0.0 $70k 2.1k 33.45
Nextera Energy (NEE) 0.0 $70k 983.00 70.81
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $69k 1.5k 46.77
Coca-Cola Company (KO) 0.0 $68k 1.1k 63.65
Adobe Systems Incorporated (ADBE) 0.0 $67k 120.00 555.54
Diageo Spon Adr New (DEO) 0.0 $64k 510.00 126.08
Nike Incorporated Class B CL B (NKE) 0.0 $63k 835.00 75.37
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $63k 587.00 106.66
Itt (ITT) 0.0 $60k 461.00 129.18
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $59k 516.00 113.46
Tyson Foods Incorporated Class A Cl A (TSN) 0.0 $57k 1.0k 57.14
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.0 $57k 822.00 69.36
Ishares Tr Msci Euro Fl Etf Msci Euro Fl Etf (EUFN) 0.0 $57k 2.5k 22.36
Dupont De Nemours (DD) 0.0 $56k 699.00 80.49
The Trade Desk Incorporated Com Class A Com Cl A (TTD) 0.0 $56k 575.00 97.67
Novartis Sponsored Adr (NVS) 0.0 $53k 500.00 106.46
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP) 0.0 $49k 1.7k 29.13
Walt Disney Company (DIS) 0.0 $48k 486.00 99.29
Xtrackers Msci Usa Esg Leaders Equity Etf Xtrckr Msci Us (USSG) 0.0 $48k 940.00 51.10
Canadian Natl Ry (CNI) 0.0 $47k 400.00 118.13
Zillow Group Incorporated Class C Cap Stk Cl C Cap Stk (Z) 0.0 $46k 1.0k 46.39
Palo Alto Networks (PANW) 0.0 $44k 131.00 339.01
Morgan Stanley Com New (MS) 0.0 $43k 443.00 97.19
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.0 $42k 709.00 58.64
AutoZone (AZO) 0.0 $42k 14.00 2964.07
Leidos Holdings (LDOS) 0.0 $39k 265.00 145.88
Vanguard Value Etf Value Etf (VTV) 0.0 $38k 237.00 160.41
Freeport-mcmoran Incorporated Class B CL B (FCX) 0.0 $37k 763.00 48.60
Totalenergies Se Sponsored Ads 0.0 $37k 553.00 66.68
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $37k 241.00 152.30
Ishares Tr Ibonds Dec 29 Ibonds Dec 29 (IBDU) 0.0 $35k 1.6k 22.67
Union Pacific Corporation (UNP) 0.0 $34k 151.00 226.26
Philip Morris International (PM) 0.0 $34k 337.00 101.33
Merck & Co (MRK) 0.0 $33k 270.00 123.80
Sanofi Sponsored Adr (SNY) 0.0 $33k 670.00 48.52
Intel Corporation (INTC) 0.0 $32k 1.0k 30.97
L3harris Technologies (LHX) 0.0 $32k 144.00 224.58
Broadcom (AVGO) 0.0 $32k 20.00 1605.55
Thermo Fisher Scientific (TMO) 0.0 $31k 56.00 553.00
FedEx Corporation (FDX) 0.0 $31k 103.00 299.84
Intuit (INTU) 0.0 $30k 46.00 657.22
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.0 $30k 165.00 182.40
Sap Se Spon Adr (SAP) 0.0 $30k 149.00 201.71
Ingersoll Rand (IR) 0.0 $30k 328.00 90.84
Goldman Sachs (GS) 0.0 $29k 65.00 452.32
Marriott International Incorporated New Class A Cl A (MAR) 0.0 $29k 120.00 241.77
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $28k 390.00 72.18
Kroger (KR) 0.0 $26k 510.00 49.93
Spdr S&p Capital Markets Etf S&p Cap Mkts (KCE) 0.0 $25k 225.00 110.29
Bristol Myers Squibb (BMY) 0.0 $25k 597.00 41.53
MercadoLibre (MELI) 0.0 $25k 15.00 1643.40
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $24k 144.00 168.79
Danaher Corporation (DHR) 0.0 $24k 96.00 249.85
Oracle Corporation (ORCL) 0.0 $24k 169.00 141.20
Paccar (PCAR) 0.0 $23k 222.00 102.94
Zillow Group Incorporated Class A Cl A (ZG) 0.0 $23k 500.00 45.04
FirstEnergy (FE) 0.0 $21k 552.00 38.27
Linde SHS (LIN) 0.0 $21k 47.00 438.81
Vail Resorts (MTN) 0.0 $21k 114.00 180.13
Nuveen Esg Small-cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $20k 516.00 39.34
Mastercard Incorporated Class A Cl A (MA) 0.0 $20k 46.00 441.15
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.0 $20k 399.00 50.47
American Tower Reit (AMT) 0.0 $19k 100.00 194.38
Fidelity High Yield Factor Etf High Yild Etf (FDHY) 0.0 $19k 400.00 47.77
Bhp Group Sponsored Ads (BHP) 0.0 $19k 330.00 57.09
Ishares Tr U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.0 $19k 214.00 87.88
Douglas Elliman (DOUG) 0.0 $19k 16k 1.16
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $18k 665.00 27.67
ConAgra Foods (CAG) 0.0 $18k 637.00 28.42
Aegon Limited Amer Reg 1 Cert Amer Reg 1 Cert (AEG) 0.0 $18k 2.9k 6.13
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.0 $17k 600.00 27.44
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $16k 1.0k 16.22
Analog Devices (ADI) 0.0 $16k 70.00 228.26
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $16k 87.00 183.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 221.00 72.00
Potlatch Corporation 0.0 $16k 400.00 39.39
Simon Property (SPG) 0.0 $15k 100.00 151.80
Spdr Communication Services Select Sector Fund Communication (XLC) 0.0 $15k 173.00 85.66
Welltower Inc Com reit (WELL) 0.0 $15k 139.00 104.25
Wisdomtree Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 0.0 $14k 314.00 45.21
Kimberly-Clark Corporation (KMB) 0.0 $14k 101.00 138.20
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $14k 173.00 78.78
ConocoPhillips (COP) 0.0 $14k 118.00 114.38
Johnson Controls International SHS (JCI) 0.0 $13k 200.00 66.47
Sofi Technologies (SOFI) 0.0 $13k 2.0k 6.61
Ishares Tr Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.0 $13k 233.00 56.32
GSK Sponsored Adr (GSK) 0.0 $13k 334.00 38.50
Advance Auto Parts (AAP) 0.0 $13k 200.00 63.33
PPL Corporation (PPL) 0.0 $13k 453.00 27.65
AutoNation (AN) 0.0 $12k 75.00 159.39
Ally Financial (ALLY) 0.0 $12k 300.00 39.67
Howmet Aerospace (HWM) 0.0 $12k 153.00 77.63
Edwards Lifesciences (EW) 0.0 $12k 125.00 92.37
Equinix (EQIX) 0.0 $11k 15.00 756.60
BP Sponsored Adr (BP) 0.0 $11k 310.00 36.10
United States Cellular Corporation (AD) 0.0 $11k 200.00 55.82
Global X Robotics & Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ) 0.0 $11k 348.00 30.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 400.00 26.67
Timkensteel (MTUS) 0.0 $10k 500.00 20.27
Workday Incorporated Class A Cl A (WDAY) 0.0 $10k 45.00 223.56
United Parcel Service Incorporated Class B CL B (UPS) 0.0 $9.7k 71.00 136.85
Ecolab (ECL) 0.0 $9.5k 40.00 238.00
Halliburton Company (HAL) 0.0 $9.5k 280.00 33.78
Consolidated Edison (ED) 0.0 $8.9k 100.00 89.42
Blackstone Mtg Tr Incorporated Com Class A Reit Com Cl A (BXMT) 0.0 $8.9k 509.00 17.42
Schlumberger Limited Com Stk Com Stk (SLB) 0.0 $8.6k 182.00 47.18
Alcon Ag Ord Ord Shs (ALC) 0.0 $8.3k 93.00 89.08
Boeing Company (BA) 0.0 $7.8k 43.00 182.00
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $7.7k 47.00 164.28
Cibc Cad (CM) 0.0 $7.6k 160.00 47.54
Ford Motor Company (F) 0.0 $7.6k 603.00 12.54
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $7.5k 13.00 576.62
W.W. Grainger (GWW) 0.0 $7.2k 8.00 902.25
Lockheed Martin Corporation (LMT) 0.0 $7.0k 15.00 467.13
Otis Worldwide Corp (OTIS) 0.0 $6.7k 70.00 96.26
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $6.7k 76.00 87.64
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $6.6k 60.00 110.35
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $6.5k 100.00 65.44
salesforce (CRM) 0.0 $6.4k 25.00 257.12
Newell Rubbermaid (NWL) 0.0 $6.4k 1.0k 6.41
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.0 $6.2k 110.00 56.80
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $6.1k 155.00 39.16
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $5.9k 49.00 119.94
Ecofin Sustainable And Social Com Sh Ben Int Com Sh Ben Int (TEAF) 0.0 $5.8k 500.00 11.51
Charter Communications Incorporated New Class A Cl A (CHTR) 0.0 $5.7k 19.00 298.95
Wp Carey (WPC) 0.0 $5.5k 100.00 55.05
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $5.4k 87.00 61.64
Wells Fargo & Company (WFC) 0.0 $5.3k 89.00 59.39
Uscb Financial Holdings Incorporated Class A Class A Com (USCB) 0.0 $5.1k 400.00 12.83
Marsh & McLennan Companies 0.0 $5.1k 24.00 210.71
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $5.0k 20.00 251.55
Digitalbridge Group Incorporated Class A Cl A New (DBRG) 0.0 $5.0k 362.00 13.70
Stryker Corporation (SYK) 0.0 $4.8k 14.00 340.29
Veeva Systems Incorporated Class A Cl A Com (VEEV) 0.0 $4.6k 25.00 183.00
Marathon Petroleum Corp (MPC) 0.0 $4.3k 25.00 173.48
Pacira Pharmaceuticals (PCRX) 0.0 $4.3k 150.00 28.61
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $4.3k 51.00 83.96
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $4.3k 31.00 137.90
Monster Beverage Corp (MNST) 0.0 $4.1k 83.00 49.95
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $4.0k 79.00 51.09
United Rentals (URI) 0.0 $3.9k 6.00 646.67
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $3.8k 22.00 173.36
Public Service Enterprise (PEG) 0.0 $3.7k 50.00 73.70
Micron Technology (MU) 0.0 $3.7k 28.00 131.54
Invesco Bloomberg Analyst Rating Improvers Etf Bloomberg Analys (UPGD) 0.0 $3.6k 55.00 65.49
Ubs Group SHS (UBS) 0.0 $3.5k 120.00 29.54
Mitsubishi Ufj Finl Group Incorporated Sponsored Ads (MUFG) 0.0 $3.5k 327.00 10.80
General Dynamics Corporation (GD) 0.0 $3.5k 12.00 290.17
Biohaven (BHVN) 0.0 $3.5k 100.00 34.71
Corteva (CTVA) 0.0 $3.5k 64.00 53.94
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $3.4k 417.00 8.26
Dex (DXCM) 0.0 $3.4k 30.00 113.37
Discover Financial Services 0.0 $3.1k 24.00 130.79
Veralto Corporation Com Shs (VLTO) 0.0 $3.1k 32.00 95.47
Keurig Dr Pepper (KDP) 0.0 $3.0k 89.00 33.40
Flex Limited Ord Ord (FLEX) 0.0 $2.9k 100.00 29.49
Texas Roadhouse (TXRH) 0.0 $2.7k 16.00 171.69
Comfort Systems USA (FIX) 0.0 $2.7k 9.00 304.11
Manhattan Associates (MANH) 0.0 $2.7k 11.00 246.64
AmerisourceBergen (COR) 0.0 $2.7k 12.00 225.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.7k 42.00 64.33
Metropcs Communications (TMUS) 0.0 $2.6k 15.00 176.20
Cenovus Energy (CVE) 0.0 $2.6k 133.00 19.66
Brookfield Infrastructure Corporation Com Sb Vtg Shs A Com Sb Vtg Shs A 0.0 $2.5k 75.00 33.67
Icon SHS (ICLR) 0.0 $2.5k 8.00 313.50
Us Foods Hldg Corp call (USFD) 0.0 $2.5k 47.00 52.98
Atlassian Corporation Class A Cl A (TEAM) 0.0 $2.5k 14.00 176.86
Bj's Wholesale Club Holdings (BJ) 0.0 $2.5k 28.00 87.86
Paypal Holdings (PYPL) 0.0 $2.4k 41.00 58.02
Occidental Pete Corporation Warrant Exp 080327 *w Exp 08/03/202 (OXY.WS) 0.0 $2.3k 57.00 41.16
Booz Allen Hamilton Hldg Corporation Class A Cl A (BAH) 0.0 $2.3k 15.00 153.93
Wabtec Corporation (WAB) 0.0 $2.2k 14.00 158.07
Canadian Natural Resources (CNQ) 0.0 $2.2k 62.00 35.60
Cyberark Software SHS (CYBR) 0.0 $2.2k 8.00 273.38
Eagle Materials (EXP) 0.0 $2.2k 10.00 217.50
Crh Plc Ord Ord (CRH) 0.0 $2.2k 29.00 74.97
Sixth Street Specialty Lending (TSLX) 0.0 $2.1k 100.00 21.35
Corpay Incorporated Com Shs (CPAY) 0.0 $2.1k 8.00 266.38
Piper Jaffray Companies (PIPR) 0.0 $2.1k 9.00 230.22
Entegris (ENTG) 0.0 $2.0k 15.00 135.40
Kinsale Cap Group (KNSL) 0.0 $1.9k 5.00 385.20
Microchip Technology (MCHP) 0.0 $1.9k 21.00 91.52
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.0 $1.9k 18.00 106.39
RBC Bearings Incorporated (RBC) 0.0 $1.9k 7.00 269.71
Psychemedics Corporation Com New (PMD) 0.0 $1.9k 772.00 2.42
Fortive (FTV) 0.0 $1.9k 25.00 74.12
Voya Financial (VOYA) 0.0 $1.8k 26.00 71.15
Carnival Corporation Paired Ctf Unit 99/99/9999 (CCL) 0.0 $1.8k 97.00 18.72
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8k 7.00 259.29
Avantor (AVTR) 0.0 $1.8k 84.00 21.20
Intercontinental Exchange (ICE) 0.0 $1.8k 13.00 136.92
Global Payments (GPN) 0.0 $1.7k 18.00 96.72
Element Solutions (ESI) 0.0 $1.7k 64.00 27.12
Cavco Industries (CVCO) 0.0 $1.7k 5.00 346.20
Eni S P A Sponsored Adr (E) 0.0 $1.7k 56.00 30.79
Natwest Group Plc Spons Spons Adr (NWG) 0.0 $1.7k 206.00 8.03
Neurocrine Biosciences (NBIX) 0.0 $1.7k 12.00 137.67
Target Corporation (TGT) 0.0 $1.6k 11.00 148.00
Nordson Corporation (NDSN) 0.0 $1.6k 7.00 232.00
Omni (OMC) 0.0 $1.6k 18.00 89.72
Coca-cola Europacific Partners SHS (CCEP) 0.0 $1.6k 22.00 72.86
Masco Corporation (MAS) 0.0 $1.6k 24.00 66.67
Federal Signal Corporation (FSS) 0.0 $1.6k 19.00 83.68
Performance Food (PFGC) 0.0 $1.6k 24.00 66.12
WESCO International (WCC) 0.0 $1.6k 10.00 158.50
Aptiv SHS 0.0 $1.5k 22.00 70.41
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.5k 18.00 84.94
Centene Corporation (CNC) 0.0 $1.5k 23.00 66.30
Pinnacle Financial Partners 0.0 $1.5k 19.00 80.05
Lincoln Electric Holdings (LECO) 0.0 $1.5k 8.00 188.62
Intercontinental Hotels Group Sponsored Ads (IHG) 0.0 $1.5k 14.00 105.93
Mohawk Industries (MHK) 0.0 $1.5k 13.00 113.62
Dover Corporation (DOV) 0.0 $1.4k 8.00 180.50
Ss&c Technologies Holding (SSNC) 0.0 $1.4k 23.00 62.65
Cognizant Technology Solutions Class A Cl A (CTSH) 0.0 $1.4k 21.00 68.00
Allegion Plc Ord Ord Shs (ALLE) 0.0 $1.4k 12.00 118.17
RPM International (RPM) 0.0 $1.4k 13.00 107.69
Integer Hldgs (ITGR) 0.0 $1.4k 12.00 115.75
M/a (MTSI) 0.0 $1.3k 12.00 111.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3k 12.00 110.08
Cognex Corporation (CGNX) 0.0 $1.3k 28.00 46.75
Halozyme Therapeutics (HALO) 0.0 $1.3k 25.00 52.36
Spdr Ftse International Government Inflation- Ftse Int Gvt Etf (WIP) 0.0 $1.3k 34.00 38.50
Sea Limited Sponsord Ads Sponsord Ads (SE) 0.0 $1.3k 18.00 71.44
Wintrust Financial Corporation (WTFC) 0.0 $1.3k 13.00 98.54
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.3k 11.00 116.45
Lithia Motors (LAD) 0.0 $1.3k 5.00 252.40
Globant S A (GLOB) 0.0 $1.2k 7.00 178.29
Progressive Corporation (PGR) 0.0 $1.2k 6.00 207.67
Zebra Technologies Corporation Class A Cl A (ZBRA) 0.0 $1.2k 4.00 309.00
Globus Med Incorporated Class A Cl A (GMED) 0.0 $1.2k 18.00 68.50
Atkore Intl (ATKR) 0.0 $1.2k 9.00 134.89
IDEX Corporation (IEX) 0.0 $1.2k 6.00 201.17
Stifel Financial (SF) 0.0 $1.2k 14.00 84.14
Qiagen Nv Shs New 0.0 $1.2k 28.00 41.11
Exponent (EXPO) 0.0 $1.1k 12.00 95.08
Lancaster Colony (MZTI) 0.0 $1.1k 6.00 189.00
Hologic (HOLX) 0.0 $1.1k 15.00 74.27
Brooks Automation (AZTA) 0.0 $1.1k 21.00 52.62
Dorman Products (DORM) 0.0 $1.1k 12.00 91.50
Intra Cellular Therapies (ITCI) 0.0 $1.1k 16.00 68.50
Sun Communities (SUI) 0.0 $1.1k 9.00 120.33
Citigroup Incorporated Com New (C) 0.0 $1.1k 17.00 63.47
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.0 $1.1k 10.00 106.70
Hexcel Corporation (HXL) 0.0 $1.1k 17.00 62.47
CenterPoint Energy (CNP) 0.0 $1.1k 34.00 30.97
Toro Company (TTC) 0.0 $1.0k 11.00 93.55
Gibraltar Industries (ROCK) 0.0 $1.0k 15.00 68.53
Ida (IDA) 0.0 $1.0k 11.00 93.18
EastGroup Properties (EGP) 0.0 $1.0k 6.00 170.17
Magnolia Oil & Gas Corporation Class A Cl A (MGY) 0.0 $1.0k 40.00 25.35
Teck Resources Limited Class B CL B (TECK) 0.0 $1.0k 21.00 47.90
Silicon Laboratories (SLAB) 0.0 $996.000300 9.00 110.67
Albertsons Companies Incorporated Common Stock (ACI) 0.0 $988.000000 50.00 19.76
Gates Indl Corporation Plc Ord Ord Shs (GTES) 0.0 $980.003000 62.00 15.81
Matador Resources (MTDR) 0.0 $954.000000 16.00 59.62
Atlantic Union B (AUB) 0.0 $953.000900 29.00 32.86
Acadia Healthcare (ACHC) 0.0 $945.999600 14.00 67.57
Agree Realty Corporation (ADC) 0.0 $928.999500 15.00 61.93
Paylocity Holding Corporation (PCTY) 0.0 $922.999700 7.00 131.86
Molina Healthcare (MOH) 0.0 $891.999900 3.00 297.33
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $881.000100 3.00 293.67
Quaker Chemical Corporation (KWR) 0.0 $849.000000 5.00 169.80
Aptar (ATR) 0.0 $844.999800 6.00 140.83
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF) 0.0 $843.000300 9.00 93.67
Grand Canyon Education (LOPE) 0.0 $838.999800 6.00 139.83
Bio Rad Labs Incorporated Class A Cl A (BIO) 0.0 $819.000000 3.00 273.00
British Amern Tob Sponsored Adr (BTI) 0.0 $804.000600 26.00 30.92
Ares Management Corporation Class A Com Stk Cl A Com Stk (ARES) 0.0 $799.999800 6.00 133.33
Schneider National Incorporated Class B CL B (SNDR) 0.0 $796.999500 33.00 24.15
Encana Corporation (OVV) 0.0 $797.000800 17.00 46.88
Nextracker Incorporated Class A Class A Com (NXT) 0.0 $797.000800 17.00 46.88
Portland General Elec Company Com New (POR) 0.0 $777.999600 18.00 43.22
Take-Two Interactive Software (TTWO) 0.0 $777.000000 5.00 155.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $772.000000 2.00 386.00
Biotricity Incorporated Com New (BTCY) 0.0 $765.985100 851.00 0.90
Five Below (FIVE) 0.0 $763.000000 7.00 109.00
Columbus McKinnon (CMCO) 0.0 $760.001000 22.00 34.55
National Storage Affiliates Tr Com Shs Ben In Reit Com Shs Ben In (NSA) 0.0 $741.999600 18.00 41.22
Catalent 0.0 $731.000400 13.00 56.23
Chart Industries (GTLS) 0.0 $722.000000 5.00 144.40
BorgWarner (BWA) 0.0 $709.000600 22.00 32.23
LKQ Corporation (LKQ) 0.0 $706.999400 17.00 41.59
Polaris Industries (PII) 0.0 $704.999700 9.00 78.33
Vericel (VCEL) 0.0 $688.000500 15.00 45.87
Fox Corporation Class A Cl A Com (FOXA) 0.0 $687.000000 20.00 34.35
MGM Resorts International. (MGM) 0.0 $667.000500 15.00 44.47
Olin Corporation Com Par $1 Com Par $1 (OLN) 0.0 $660.000600 14.00 47.14
Sumitomo Mitsui Finl Group Incorporated Sponsored Adr (SMFG) 0.0 $657.001800 49.00 13.41
Barclays Adr (BCS) 0.0 $652.998900 61.00 10.70
Gentherm (THRM) 0.0 $641.000100 13.00 49.31
Championx Corp (CHX) 0.0 $630.999500 19.00 33.21
Peabody Energy (BTU) 0.0 $618.998800 28.00 22.11
Easterly Government Properti reit 0.0 $605.997700 49.00 12.37
SM Energy (SM) 0.0 $605.000200 14.00 43.21
MarketAxess Holdings (MKTX) 0.0 $602.000100 3.00 200.67
Glacier Ban (GBCI) 0.0 $597.000000 16.00 37.31
Tenaris S A Sponsored Ads (TS) 0.0 $579.999700 19.00 30.53
Rapid7 (RPD) 0.0 $562.000400 13.00 43.23
Kenvue (KVUE) 0.0 $545.001000 30.00 18.17
Nxp Semiconductors N V (NXPI) 0.0 $538.000000 2.00 269.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $475.002600 174.00 2.73
Summit Hotel Properties (INN) 0.0 $460.999000 77.00 5.99
Establishment Labs Holdings Ord (ESTA) 0.0 $454.000000 10.00 45.40
Carter's (CRI) 0.0 $434.000000 7.00 62.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $433.000300 23.00 18.83
Enviva 0.0 $387.000000 900.00 0.43
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.0 $384.999900 3.00 128.33
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.0 $379.999500 15.00 25.33
Ventas (VTR) 0.0 $358.999900 7.00 51.29
Wisdomtree Emerging Markets Quality Dividend Growth Fund Em Mkts Qtly Div (DGRE) 0.0 $342.999800 13.00 26.38
Piedmont Office Realty Tr Incorporated Com Class A Reit Com Cl A (PDM) 0.0 $334.001400 46.00 7.26
General Motors Company (GM) 0.0 $325.000200 7.00 46.43
Brighthouse Finl (BHF) 0.0 $302.999900 7.00 43.29
Krispy Kreme (DNUT) 0.0 $301.000000 28.00 10.75
Propetro Hldg (PUMP) 0.0 $295.001000 34.00 8.68
Under Armour Incorporated Class A Cl A (UAA) 0.0 $293.000400 44.00 6.66
Unity Software (U) 0.0 $211.000400 13.00 16.23
NET Lease Office Properties (NLOP) 0.0 $148.000200 6.00 24.67
Therapeuticsmd Incorporated Com New (TXMD) 0.0 $32.000000 20.00 1.60