Provenance Wealth Advisors

Provenance Wealth Advisors as of June 30, 2025

Portfolio Holdings for Provenance Wealth Advisors

Provenance Wealth Advisors holds 421 positions in its portfolio as reported in the June 2025 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) 32.1 $223M 1.7M 135.04
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 12.4 $86M 919k 93.79
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.0 $56M 272k 204.67
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 6.7 $47M 680k 69.09
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 5.2 $36M 366k 99.20
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 4.6 $32M 657k 48.24
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 4.2 $30M 84k 351.00
Spdr S&p 500 Etf Tr Unit (SPY) 3.9 $27M 44k 617.85
Jp Morgan Etf Active Growth Etf Active Growth (JGRO) 2.1 $15M 173k 86.07
NVIDIA Corporation (NVDA) 1.9 $13M 82k 157.99
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 1.4 $9.8M 110k 89.39
Apple (AAPL) 1.2 $8.1M 39k 205.17
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 1.1 $7.9M 19k 424.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.5M 10k 551.64
Microsoft Corporation (MSFT) 0.8 $5.5M 11k 497.41
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.8 $5.4M 86k 62.02
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.7 $5.0M 70k 71.26
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.7 $4.8M 25k 194.23
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.4 $3.0M 27k 109.50
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.4 $2.8M 26k 109.29
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $2.8M 4.8k 568.03
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $2.5M 12k 215.80
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.3 $2.1M 14k 150.40
Vanguard Growth Etf Growth Etf (VUG) 0.3 $1.8M 4.2k 438.40
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.2 $1.5M 13k 117.17
Vaneck Fabless Semiconductor Etf Fabless Semicond (SMHX) 0.2 $1.4M 45k 31.33
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.2 $1.3M 2.6k 485.77
International Business Machines (IBM) 0.2 $1.3M 4.3k 294.78
Caterpillar (CAT) 0.2 $1.2M 3.2k 388.21
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $1.2M 6.5k 181.74
Amazon (AMZN) 0.2 $1.2M 5.3k 219.39
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.2 $1.1M 10k 110.10
Spdr S&p Global Infrastructure Etf S&p Gblinf Etf (GII) 0.1 $1.0M 15k 67.33
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $1.0M 1.6k 620.90
Spdr Ice Preferred Securities Etf Ice Pfd Sec Etf (PSK) 0.1 $1.0M 32k 31.76
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.1 $973k 32k 30.68
Ishares Gold Tr Ishares Ishares New (IAU) 0.1 $954k 15k 62.36
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.1 $940k 37k 25.42
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $939k 4.5k 210.94
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $927k 4.7k 195.42
Visa Incorporated Com Class A Com Cl A (V) 0.1 $892k 2.5k 355.05
Paychex (PAYX) 0.1 $881k 6.1k 145.46
American Express Company (AXP) 0.1 $850k 2.7k 318.98
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS) 0.1 $826k 34k 24.27
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.1 $819k 34k 23.80
Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR) 0.1 $793k 33k 24.25
Wal-Mart Stores (WMT) 0.1 $790k 8.1k 97.78
Johnson & Johnson (JNJ) 0.1 $770k 5.0k 152.75
Servicenow (NOW) 0.1 $745k 725.00 1028.08
Spdr Gold Shares Gold Shs (GLD) 0.1 $699k 2.3k 304.83
Meta Platforms Incorporated Class A Cl A (META) 0.1 $698k 946.00 738.09
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.1 $687k 19k 37.10
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $673k 2.3k 298.89
Xtrackers Harvest Csi 300 China A-shares Etf Xtrack Hrvst Csi (ASHR) 0.1 $667k 24k 27.54
Defiance Quantum Etf Defiance Quantum (QTUM) 0.1 $623k 6.8k 91.81
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.1 $618k 30k 20.49
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $603k 6.0k 100.70
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $593k 4.6k 128.60
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $591k 12k 48.86
JPMorgan Chase & Co. (JPM) 0.1 $564k 1.9k 289.91
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.1 $549k 3.7k 147.62
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.1 $548k 13k 43.75
S&p Global (SPGI) 0.1 $535k 1.0k 527.29
Cigna Corp (CI) 0.1 $512k 1.5k 330.58
Broadcom (AVGO) 0.1 $506k 1.8k 275.65
Ishares Tr Ibonds Dec 29 Ibonds Dec 29 (IBDU) 0.1 $502k 22k 23.33
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $487k 3.7k 133.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $479k 2.1k 226.49
Ishares Tr Ibonds Dec 2030 Ibonds Dec 2030 (IBDV) 0.1 $467k 21k 21.98
Spdr Industrial Select Sector Fund Indl (XLI) 0.1 $440k 3.0k 147.52
TJX Companies (TJX) 0.1 $435k 3.5k 123.49
Deere & Company (DE) 0.1 $432k 849.00 508.49
McKesson Corporation (MCK) 0.1 $429k 586.00 732.78
Abbott Laboratories (ABT) 0.1 $428k 3.1k 136.01
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.1 $414k 4.0k 104.48
Pfizer (PFE) 0.1 $411k 17k 24.24
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.1 $401k 2.3k 176.23
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.1 $390k 2.2k 177.39
Starwood Property Trust (STWD) 0.1 $386k 19k 20.07
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $384k 6.7k 57.01
Whirlpool Corporation (WHR) 0.1 $374k 3.7k 101.42
Home Depot (HD) 0.1 $373k 1.0k 366.64
Ishares Tr Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 0.1 $362k 14k 25.18
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $360k 983.00 366.17
Vanguard Energy Etf Energy Etf (VDE) 0.1 $350k 2.9k 119.12
Chord Energy Corporation Com New (CHRD) 0.0 $342k 3.5k 96.85
Allstate Corporation (ALL) 0.0 $340k 1.7k 201.31
Chevron Corporation (CVX) 0.0 $339k 2.4k 143.19
Cisco Systems (CSCO) 0.0 $324k 4.7k 69.38
Procter & Gamble Company (PG) 0.0 $303k 1.9k 159.32
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $296k 2.6k 112.00
Raytheon Technologies Corp (RTX) 0.0 $294k 2.0k 146.02
Gilead Sciences (GILD) 0.0 $290k 2.6k 110.87
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $289k 532.00 543.41
Sherwin-Williams Company (SHW) 0.0 $283k 825.00 343.36
Abbvie (ABBV) 0.0 $282k 1.5k 185.62
Vaneck Cef Muni Income Etf Cef Muni Income (XMPT) 0.0 $276k 13k 20.99
Ishares Tr Ibonds Dec 2031 Ibonds Dec 2031 (IBDW) 0.0 $276k 13k 21.04
At&t (T) 0.0 $275k 9.5k 28.94
Lincoln National Corporation (LNC) 0.0 $273k 7.9k 34.60
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $273k 5.2k 52.34
Western Union Company (WU) 0.0 $269k 32k 8.42
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $267k 2.0k 132.81
Costco Wholesale Corporation (COST) 0.0 $264k 267.00 989.94
Applied Materials (AMAT) 0.0 $261k 1.4k 183.07
Brookfield Corporation Class A Ltd Vt Sh Cl A Ltd Vt Sh (BN) 0.0 $250k 4.0k 61.85
Organon & Company Common Stock (OGN) 0.0 $249k 26k 9.68
Global Ship Lease Incorporated New Com Class A Com Cl A (GSL) 0.0 $238k 9.0k 26.31
Palo Alto Networks (PANW) 0.0 $236k 1.2k 204.64
Dow (DOW) 0.0 $233k 8.8k 26.48
Jabil Circuit (JBL) 0.0 $227k 1.0k 218.10
Exxon Mobil Corporation (XOM) 0.0 $227k 2.1k 107.80
Bce Incorporated Com New (BCE) 0.0 $226k 10k 22.17
Ge Aerospace Com New (GE) 0.0 $224k 870.00 257.39
Chubb (CB) 0.0 $219k 756.00 289.72
Agnico (AEM) 0.0 $219k 1.8k 118.93
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.0 $216k 5.5k 39.29
Oracle Corporation (ORCL) 0.0 $212k 969.00 218.63
Bank of America Corporation (BAC) 0.0 $205k 4.3k 47.32
Peak (DOC) 0.0 $200k 11k 17.51
Qualcomm (QCOM) 0.0 $196k 1.2k 159.26
Datadog Incorporated Class A Cl A Com (DDOG) 0.0 $194k 1.4k 134.33
Packaging Corporation of America (PKG) 0.0 $189k 1.0k 188.45
Eaton Corporation SHS (ETN) 0.0 $187k 523.00 356.99
Hubspot (HUBS) 0.0 $183k 329.00 556.63
Zscaler Incorporated (ZS) 0.0 $182k 580.00 313.94
Emerson Electric (EMR) 0.0 $177k 1.3k 133.33
Shopify Incorporated Class A Sub Vtg Cl A (SHOP) 0.0 $176k 1.5k 115.35
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $165k 1.3k 131.20
ardmore Shipping (ASC) 0.0 $161k 17k 9.60
MercadoLibre (MELI) 0.0 $159k 61.00 2613.62
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.0 $157k 8.0k 19.65
Netflix (NFLX) 0.0 $157k 117.00 1339.13
Principal Spectrum Preferred Securities Active Etf Spectrum Pfd (PREF) 0.0 $156k 8.2k 18.97
United Rentals (URI) 0.0 $155k 206.00 753.40
Enterprise Products Partners (EPD) 0.0 $154k 5.0k 31.01
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $153k 300.00 509.31
Invesco S&p 500 Buywrite Etf S&p500 Buy Wrt (PBP) 0.0 $153k 7.0k 21.86
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $151k 798.00 188.64
Fortinet (FTNT) 0.0 $143k 1.4k 105.72
AutoZone (AZO) 0.0 $141k 38.00 3712.24
Dollar Tree (DLTR) 0.0 $141k 1.4k 99.04
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $140k 490.00 285.30
Amgen (AMGN) 0.0 $140k 500.00 279.21
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.0 $136k 2.1k 63.71
Shift4 Pmts Incorporated Class A Cl A (FOUR) 0.0 $133k 1.3k 99.11
Suncor Energy (SU) 0.0 $128k 3.4k 37.45
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $126k 450.00 278.88
Apollo Global Mgmt (APO) 0.0 $125k 884.00 141.87
Adobe Systems Incorporated (ADBE) 0.0 $125k 322.00 386.88
Snowflake Incorporated Class A Cl A (SNOW) 0.0 $121k 541.00 223.77
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $120k 2.4k 49.46
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.0 $119k 1.3k 93.17
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $117k 1.3k 91.97
Blackstone Group Inc Com Cl A (BX) 0.0 $114k 764.00 149.58
Intuit (INTU) 0.0 $113k 143.00 787.63
Pony Ai Incorporated Sponsored Ads (PONY) 0.0 $110k 8.4k 13.20
Advanced Micro Devices (AMD) 0.0 $110k 775.00 141.90
salesforce (CRM) 0.0 $106k 388.00 272.69
Toyota Motor Corporation Ads Ads (TM) 0.0 $106k 614.00 172.26
Ishares Incorporated Msci Emrg Chn Msci Emrg Chn (EMXC) 0.0 $105k 1.7k 63.14
Regeneron Pharmaceuticals (REGN) 0.0 $105k 200.00 525.00
Workday Incorporated Class A Cl A (WDAY) 0.0 $104k 433.00 240.00
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $102k 2.4k 42.74
Carrier Global Corporation (CARR) 0.0 $102k 1.4k 73.19
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 0.0 $101k 1.1k 90.10
Ishares Tr Glob Hlthcre Etf Glob Hlthcre Etf (IXJ) 0.0 $96k 1.1k 86.09
Xplr Infrastructure Lp Com Unit Part In Com Unit Part In (XIFR) 0.0 $95k 12k 8.20
Tesla Motors (TSLA) 0.0 $93k 292.00 317.66
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $89k 1.1k 83.48
Ishares Tr Us Industrials Us Industrials (IYJ) 0.0 $87k 610.00 142.31
Coca-Cola Company (KO) 0.0 $86k 1.2k 70.75
Ishares Tr Select Us Reit Cohen Steer Reit (ICF) 0.0 $86k 1.4k 61.16
Uber Technologies (UBER) 0.0 $84k 903.00 93.30
Ishares Tr U.s. Finls Etf U.s. Finls Etf (IYF) 0.0 $84k 690.00 120.99
Eli Lilly & Co. (LLY) 0.0 $82k 105.00 779.53
Ishares Tr Msci Euro Fl Etf Msci Euro Fl Etf (EUFN) 0.0 $80k 2.5k 31.63
CVS Caremark Corporation (CVS) 0.0 $79k 1.2k 68.98
Leggett & Platt (LEG) 0.0 $78k 8.7k 8.92
American Financial (AFG) 0.0 $76k 600.00 126.21
Itt (ITT) 0.0 $71k 450.00 156.83
Zillow Group Incorporated Class C Cap Stk Cl C Cap Stk (Z) 0.0 $70k 1.0k 70.05
Rio Tinto Sponsored Adr (RIO) 0.0 $70k 1.2k 58.33
Spdr Health Care Select Sbi Healthcare (XLV) 0.0 $70k 519.00 134.79
CSX Corporation (CSX) 0.0 $68k 2.1k 32.63
Kimberly-Clark Corporation (KMB) 0.0 $65k 501.00 128.92
Kohl's Corporation (KSS) 0.0 $64k 7.5k 8.48
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $64k 516.00 123.58
Honeywell International (HON) 0.0 $64k 273.00 232.88
Archer Daniels Midland Company (ADM) 0.0 $63k 1.2k 52.78
The Trade Desk Incorporated Com Class A Com Cl A (TTD) 0.0 $63k 876.00 71.99
Mongodb Incorporated Class A Cl A (MDB) 0.0 $63k 300.00 209.99
Morgan Stanley Com New (MS) 0.0 $62k 443.00 140.86
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $62k 5.6k 11.13
Brookfield Asset Managmt Limited Class A Lmt Vtg Cl A Lmt Vtg Shs (BAM) 0.0 $62k 1.1k 55.28
Walt Disney Company (DIS) 0.0 $61k 495.00 124.01
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.0 $61k 1.5k 41.87
Novartis Sponsored Adr (NVS) 0.0 $61k 500.00 121.01
American Electric Power Company (AEP) 0.0 $60k 580.00 103.76
Thermo Fisher Scientific (TMO) 0.0 $59k 146.00 405.46
Pepsi (PEP) 0.0 $59k 445.00 132.04
Novo-nordisk A S Adr (NVO) 0.0 $58k 841.00 69.02
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $58k 72.00 801.39
Cummins (CMI) 0.0 $57k 173.00 327.50
Tyson Foods Incorporated Class A Cl A (TSN) 0.0 $56k 1.0k 55.94
Philip Morris International (PM) 0.0 $56k 307.00 182.13
Lennar Corporation Class A Cl A (LEN) 0.0 $55k 500.00 110.61
Xtrackers Msci Usa Selection Equity Etf Xtrackers Msci (USSG) 0.0 $54k 940.00 56.88
Blackrock (BLK) 0.0 $53k 50.00 1049.26
Pacer Us Small Cap Cash Cows Etf Us Small Cap Cas (CALF) 0.0 $52k 1.3k 39.81
Nextera Energy (NEE) 0.0 $52k 747.00 69.42
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $48k 662.00 72.82
Goldman Sachs (GS) 0.0 $46k 65.00 707.75
Dupont De Nemours (DD) 0.0 $46k 666.00 68.59
Sap Se Spon Adr (SAP) 0.0 $45k 149.00 304.10
Us Bancorp Del Com New (USB) 0.0 $44k 969.00 45.25
Gabelli Dividend & Income Trust (GDV) 0.0 $44k 1.7k 26.01
Leidos Holdings (LDOS) 0.0 $42k 265.00 157.76
Canadian Natl Ry (CNI) 0.0 $42k 400.00 104.04
Lowe's Companies (LOW) 0.0 $41k 186.00 221.87
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $40k 100.00 396.54
Alps Equal Sector Weight Etf Equal Sec Etf (EQL) 0.0 $40k 900.00 43.85
Atlassian Corporation Class A Cl A (TEAM) 0.0 $39k 190.00 203.09
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $38k 1.1k 35.69
Kroger (KR) 0.0 $37k 510.00 71.73
McDonald's Corporation (MCD) 0.0 $37k 125.00 292.17
Sofi Technologies (SOFI) 0.0 $36k 2.0k 18.21
MetLife (MET) 0.0 $36k 450.00 80.42
L3harris Technologies (LHX) 0.0 $36k 144.00 250.84
Ge Vernova (GEV) 0.0 $36k 68.00 529.15
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.0 $36k 165.00 217.33
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ) 0.0 $35k 1.8k 19.52
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $35k 282.00 122.60
Medtronic SHS (MDT) 0.0 $34k 395.00 87.17
Tractor Supply Company (TSCO) 0.0 $34k 650.00 52.77
Zillow Group Incorporated Class A Cl A (ZG) 0.0 $34k 500.00 68.49
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $34k 679.00 50.12
Freeport-mcmoran Incorporated Class B CL B (FCX) 0.0 $33k 763.00 43.35
Spdr S&p Capital Markets Etf S&p Cap Mkts (KCE) 0.0 $33k 225.00 144.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $32k 526.00 61.39
Union Pacific Corporation (UNP) 0.0 $32k 139.00 230.08
Nutrien (NTR) 0.0 $32k 545.00 58.24
Abrdn Total Dynamic Dividend Com Sh Ben Int Com Sh Ben Int (AOD) 0.0 $31k 3.5k 8.86
Target Corporation (TGT) 0.0 $29k 298.00 98.65
Merck & Co (MRK) 0.0 $29k 370.00 79.16
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $28k 390.00 70.41
Ingersoll Rand (IR) 0.0 $27k 328.00 83.18
Valmont Industries (VMI) 0.0 $27k 83.00 326.57
Mastercard Incorporated Class A Cl A (MA) 0.0 $26k 46.00 561.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $25k 221.00 113.41
Sanofi Sponsored Adr (SNY) 0.0 $24k 505.00 48.31
Bloom Energy Corporation Com Class A Com Cl A (BE) 0.0 $24k 1.0k 23.92
Vanguard Financials Etf Financials Etf (VFH) 0.0 $24k 187.00 127.30
FedEx Corporation (FDX) 0.0 $23k 103.00 227.31
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $23k 665.00 34.51
Ishares Tr U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.0 $22k 214.00 104.57
Linde SHS (LIN) 0.0 $22k 47.00 469.17
UnitedHealth (UNH) 0.0 $22k 69.00 311.97
Welltower Inc Com reit (WELL) 0.0 $21k 139.00 153.73
Regions Financial Corporation (RF) 0.0 $21k 905.00 23.52
Johnson Controls International SHS (JCI) 0.0 $21k 200.00 105.62
Paccar (PCAR) 0.0 $21k 222.00 95.06
FirstEnergy (FE) 0.0 $21k 515.00 40.26
Ishares Fintech Active Etf Ishares Fintech (BPAY) 0.0 $21k 634.00 32.64
Listed Fds Trust Roundhill Ball Metaverse Roundhill Ball (METV) 0.0 $20k 1.2k 17.03
Stryker Corporation (SYK) 0.0 $20k 51.00 395.63
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 0.0 $20k 328.00 61.21
Ishares Tr Blockchain & Tec Blockchain & Tec (IBLC) 0.0 $20k 508.00 39.27
Bristol Myers Squibb (BMY) 0.0 $20k 425.00 46.29
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $20k 1.7k 11.46
Iron Mountain (IRM) 0.0 $19k 189.00 102.57
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.0 $19k 745.00 25.69
Danaher Corporation (DHR) 0.0 $19k 96.00 197.54
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $19k 66.00 285.86
Ishares Tr Us Manufacturing Us Manufacturing (MADE) 0.0 $19k 709.00 26.58
Spdr Communication Services Select Sector Fund Communication (XLC) 0.0 $19k 173.00 108.53
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $19k 376.00 49.19
Ishares Tr Cybersecurity Cybersecurity (IHAK) 0.0 $18k 342.00 53.21
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $18k 1.0k 18.13
Spdr Utilities Select Sector Fund Sbi Int-utils (XLU) 0.0 $18k 222.00 81.66
Ishares Tr Future Ai & Tech Future Ai & Tech (ARTY) 0.0 $18k 441.00 41.00
Vail Resorts (MTN) 0.0 $17k 111.00 157.13
Essential Utils (WTRG) 0.0 $17k 458.00 37.14
Analog Devices (ADI) 0.0 $17k 70.00 238.01
Ishares Ethereum Tr SHS (ETHA) 0.0 $17k 873.00 19.07
Altria (MO) 0.0 $16k 273.00 58.63
Lockheed Martin Corporation (LMT) 0.0 $16k 34.00 463.15
Hartford Financial Services (HIG) 0.0 $16k 122.00 126.87
PPL Corporation (PPL) 0.0 $15k 453.00 33.89
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP) 0.0 $15k 568.00 26.88
Wisdomtree Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 0.0 $15k 314.00 48.12
Skyworks Solutions (SWKS) 0.0 $15k 200.00 74.52
AutoNation (AN) 0.0 $15k 75.00 198.65
Spdr Energy Select Sector Fund Energy (XLE) 0.0 $15k 175.00 84.81
Douglas Elliman (DOUG) 0.0 $15k 6.4k 2.32
Renaissance Ipo Etf Ipo Etf (IPO) 0.0 $15k 325.00 44.94
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $15k 250.00 57.86
Lululemon Athletica (LULU) 0.0 $14k 59.00 237.58
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.0 $13k 94.00 136.32
United States Cellular Corporation (AD) 0.0 $13k 200.00 63.97
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $13k 81.00 157.77
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $12k 173.00 70.29
Global X Robotics & Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ) 0.0 $11k 348.00 32.65
Cibc Cad (CM) 0.0 $11k 160.00 70.83
Intel Corporation (INTC) 0.0 $11k 500.00 22.40
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $11k 200.00 55.10
Abrdn Healthcare Opportunities SHS (THQ) 0.0 $11k 590.00 18.39
Ecolab (ECL) 0.0 $11k 40.00 269.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 400.00 25.38
Consolidated Edison (ED) 0.0 $10k 100.00 100.35
Blackstone Mtg Tr Incorporated Com Class A Reit Com Cl A (BXMT) 0.0 $9.8k 509.00 19.25
Edwards Lifesciences (EW) 0.0 $9.8k 125.00 78.21
Advance Auto Parts (AAP) 0.0 $9.3k 200.00 46.49
GSK Sponsored Adr (GSK) 0.0 $9.2k 240.00 38.40
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $9.0k 38.00 236.97
ConocoPhillips (COP) 0.0 $8.7k 97.00 89.74
Devon Energy Corporation (DVN) 0.0 $8.5k 266.00 31.81
W.W. Grainger (GWW) 0.0 $8.3k 8.00 1040.25
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $8.3k 60.00 138.68
Alcon Ag Ord Ord Shs (ALC) 0.0 $8.2k 93.00 88.28
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.0 $7.9k 100.00 79.43
BP Sponsored Adr (BP) 0.0 $7.8k 260.00 29.93
Timkensteel (MTUS) 0.0 $7.7k 500.00 15.41
Veeva Systems Incorporated Class A Cl A Com (VEEV) 0.0 $7.2k 25.00 288.00
Wells Fargo & Company (WFC) 0.0 $7.1k 89.00 80.12
Millrose Pptys Incorporated Com Class A Reit Com Cl A (MRP) 0.0 $7.1k 250.00 28.51
Howmet Aerospace (HWM) 0.0 $7.1k 38.00 186.13
Charter Communications Incorporated New Class A Cl A (CHTR) 0.0 $6.9k 17.00 408.82
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $6.9k 76.00 90.50
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.0 $6.7k 91.00 74.07
Uscb Financial Holdings Incorporated Class A Class A Com (USCB) 0.0 $6.6k 400.00 16.54
Ford Motor Company (F) 0.0 $6.5k 603.00 10.85
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $6.4k 49.00 131.27
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $6.3k 87.00 72.68
Wp Carey (WPC) 0.0 $6.2k 100.00 62.38
Schlumberger Limited Com Stk Com Stk (SLB) 0.0 $6.2k 182.00 33.80
Clorox Company (CLX) 0.0 $6.0k 50.00 120.08
Otis Worldwide Corp (OTIS) 0.0 $5.7k 58.00 99.02
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $5.6k 20.00 278.50
Marsh & McLennan Companies (MMC) 0.0 $5.2k 24.00 218.62
Monster Beverage Corp (MNST) 0.0 $5.2k 83.00 62.64
Capital One Financial (COF) 0.0 $5.1k 24.00 212.75
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $5.0k 25.00 198.60
Comfort Systems USA (FIX) 0.0 $4.8k 9.00 536.22
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $4.8k 51.00 93.86
Halliburton Company (HAL) 0.0 $4.7k 229.00 20.38
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $4.6k 52.00 89.21
Mitsubishi Ufj Finl Group Incorporated Sponsored Ads (MUFG) 0.0 $4.5k 327.00 13.72
Public Service Enterprise (PEG) 0.0 $4.2k 50.00 84.18
Marathon Petroleum Corp (MPC) 0.0 $4.2k 25.00 166.12
Ubs Group SHS (UBS) 0.0 $4.1k 120.00 33.82
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $4.0k 79.00 51.03
Equinix (EQIX) 0.0 $4.0k 5.00 795.40
Invesco Bloomberg Analyst Rating Improvers Etf Bloomberg Analys (UPGD) 0.0 $3.9k 55.00 70.96
Baker Hughes Company Class A Cl A (BKR) 0.0 $3.8k 100.00 38.34
Corteva (CTVA) 0.0 $3.7k 50.00 74.54
Us Foods Hldg Corp call (USFD) 0.0 $3.6k 47.00 77.00
AmerisourceBergen (COR) 0.0 $3.6k 12.00 299.83
Pacira Pharmaceuticals (PCRX) 0.0 $3.6k 150.00 23.90
Metropcs Communications (TMUS) 0.0 $3.6k 15.00 238.27
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $3.4k 22.00 155.95
Cyberark Software SHS (CYBR) 0.0 $3.3k 8.00 406.88
Veralto Corporation Com Shs (VLTO) 0.0 $3.2k 32.00 100.94
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $3.1k 300.00 10.37
General Mills (GIS) 0.0 $3.1k 59.00 51.81
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0k 28.00 107.82
Texas Roadhouse (TXRH) 0.0 $3.0k 16.00 187.44
Wabtec Corporation (WAB) 0.0 $2.9k 14.00 209.36
Natwest Group Plc Spons Spons Adr (NWG) 0.0 $2.9k 206.00 14.15
Sea Limited Sponsord Ads Sponsord Ads (SE) 0.0 $2.9k 18.00 159.94
Eversource Energy (ES) 0.0 $2.9k 45.00 63.62
RBC Bearings Incorporated (RBC) 0.0 $2.7k 7.00 384.86
Carnival Corporation Paired Ctf Unit 99/99/9999 (CCL) 0.0 $2.7k 95.00 28.12
Crh Plc Ord Ord (CRH) 0.0 $2.7k 29.00 91.79
Corpay Incorporated Com Shs (CPAY) 0.0 $2.7k 8.00 331.88
Piper Jaffray Companies (PIPR) 0.0 $2.5k 9.00 277.89
Verizon Communications (VZ) 0.0 $2.5k 57.00 43.26
Kinsale Cap Group (KNSL) 0.0 $2.4k 5.00 484.00
Intercontinental Exchange (ICE) 0.0 $2.4k 13.00 183.46
Sixth Street Specialty Lending (TSLX) 0.0 $2.4k 100.00 23.81
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2k 7.00 320.14
Cavco Industries (CVCO) 0.0 $2.2k 5.00 434.40
Pinnacle Financial Partners (PNFP) 0.0 $2.1k 19.00 110.42
Coca-cola Europacific Partners SHS (CCEP) 0.0 $2.0k 22.00 92.73
Federal Signal Corporation (FSS) 0.0 $2.0k 19.00 106.42
Eagle Materials (EXP) 0.0 $2.0k 10.00 202.10
Quantumscape Corporation Com Class A Com Cl A (QS) 0.0 $2.0k 300.00 6.72
Canadian Natural Resources (CNQ) 0.0 $1.9k 62.00 31.40
Nuveen Esg Small-cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $1.7k 42.00 40.74
Lithia Motors (LAD) 0.0 $1.7k 5.00 337.80
Hershey Company (HSY) 0.0 $1.7k 10.00 166.00
Mainz Biomed N V Shs New (MYNZ) 0.0 $1.7k 1.2k 1.41
Vodafone Group Sponsored Adr (VOD) 0.0 $1.6k 154.00 10.66
Progressive Corporation (PGR) 0.0 $1.6k 6.00 266.83
Booz Allen Hamilton Hldg Corporation Class A Cl A (BAH) 0.0 $1.6k 15.00 104.13
Integer Hldgs (ITGR) 0.0 $1.5k 12.00 123.00
Dorman Products (DORM) 0.0 $1.5k 12.00 122.67
Citigroup Incorporated Com New (C) 0.0 $1.4k 17.00 85.12
RPM International (RPM) 0.0 $1.4k 13.00 109.85
Biohaven (BHVN) 0.0 $1.4k 100.00 14.11
United Parcel Service Incorporated Class B CL B (UPS) 0.0 $1.3k 13.00 100.92
CenterPoint Energy (CNP) 0.0 $1.2k 34.00 36.74
Occidental Pete Corporation Warrant Exp 080327 *w Exp 08/03/202 (OXY.WS) 0.0 $1.2k 57.00 20.70
Sun Communities (SUI) 0.0 $1.1k 9.00 126.44
Fox Corporation Class A Cl A Com (FOXA) 0.0 $1.1k 20.00 56.05
Agree Realty Corporation (ADC) 0.0 $1.1k 15.00 73.07
Albertsons Companies Incorporated Common Stock (ACI) 0.0 $1.1k 50.00 21.52
EastGroup Properties (EGP) 0.0 $1.0k 6.00 167.17
Molina Healthcare (MOH) 0.0 $894.000000 3.00 298.00
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF) 0.0 $862.000200 9.00 95.78
National Storage Affiliates Tr Com Shs Ben In Reit Com Shs Ben In (NSA) 0.0 $576.000000 18.00 32.00
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.0 $406.000500 15.00 27.07
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.0 $399.000000 3.00 133.00
Summit Hotel Properties (INN) 0.0 $391.999300 77.00 5.09
Brighthouse Finl (BHF) 0.0 $376.000100 7.00 53.71
Chimera Invt Corporation Com Shs Reit Com Shs (CIM) 0.0 $347.000000 25.00 13.88
Under Armour Incorporated Class A Cl A (UAA) 0.0 $300.999600 44.00 6.84
NET Lease Office Properties (NLOP) 0.0 $195.000000 6.00 32.50
Lumen Technologies (LUMN) 0.0 $165.999200 38.00 4.37
Therapeuticsmd Incorporated Com New (TXMD) 0.0 $23.000000 20.00 1.15
Rde (GIFT) 0.0 $2.000000 1.00 2.00