Provenance Wealth Advisors

Provenance Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Provenance Wealth Advisors

Provenance Wealth Advisors holds 419 positions in its portfolio as reported in the December 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) 26.5 $239M 1.6M 148.69
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 10.2 $92M 891k 103.56
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 8.6 $78M 1.0M 75.44
J P Morgan Flexible Debt Etf Flexible Debt Et (JFLX) 8.0 $72M 1.4M 50.22
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 6.5 $58M 266k 219.78
Jp Morgan Etf Active Growth Etf Active Growth (JGRO) 6.0 $54M 584k 92.80
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 4.1 $37M 370k 99.88
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 3.8 $35M 633k 54.71
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 3.5 $32M 83k 386.85
Spdr S&p 500 Etf Tr Unit (SPY) 3.2 $29M 42k 681.92
State Street Spdr Portfolio S&p 500 Value Etf State Street Spd (SPYV) 2.7 $25M 431k 56.81
NVIDIA Corporation (NVDA) 2.1 $19M 99k 186.50
Apple (AAPL) 1.1 $10M 38k 271.86
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 1.0 $9.2M 96k 96.03
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 1.0 $8.8M 19k 473.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.8M 9.4k 614.31
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.6 $5.7M 87k 66.00
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.6 $5.3M 70k 75.05
Microsoft Corporation (MSFT) 0.6 $5.2M 11k 483.62
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.5 $4.9M 23k 210.34
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.3 $3.1M 26k 120.18
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $3.1M 4.9k 627.13
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $2.8M 11k 246.17
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.3 $2.7M 26k 105.69
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.3 $2.3M 14k 167.94
Caterpillar (CAT) 0.2 $1.8M 3.2k 572.87
Amazon (AMZN) 0.2 $1.8M 7.8k 230.82
Vaneck Fabless Semiconductor Etf Fabless Semicond (SMHX) 0.2 $1.7M 45k 38.03
Vanguard Growth Etf Growth Etf (VUG) 0.2 $1.7M 3.4k 487.86
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.2 $1.5M 18k 80.63
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.1 $1.3M 2.5k 502.65
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.1 $1.3M 10k 121.61
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $1.2M 10k 123.26
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $1.2M 6.5k 191.56
Ishares Gold Tr Ishares Ishares New (IAU) 0.1 $1.2M 15k 81.17
International Business Machines (IBM) 0.1 $1.2M 4.1k 296.21
Spdr S&p Global Infrastructure Etf S&p Gblinf Etf (GII) 0.1 $1.1M 16k 69.77
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $1.1M 1.6k 684.94
State Street Spdr S&p Aerospace & Defense Etf State Street Spd (XAR) 0.1 $1.1M 4.5k 241.24
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.1 $1.0M 33k 30.96
Johnson & Johnson (JNJ) 0.1 $1.0M 4.9k 206.95
Spdr Gold Shares Gold Shs (GLD) 0.1 $1.0M 2.5k 396.31
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $1.0M 4.7k 212.07
State Street Spdr Ice Preferred Securities Etf State Street Spd (PSK) 0.1 $999k 32k 31.69
American Express Company (AXP) 0.1 $982k 2.7k 369.95
Xtrackers Harvest Csi 300 China A-shares Etf Xtrack Hrvst Csi (ASHR) 0.1 $796k 24k 32.85
Defiance Quantum Etf Defiance Quantum (QTUM) 0.1 $732k 6.7k 109.66
Wal-Mart Stores (WMT) 0.1 $711k 6.4k 111.41
Paychex (PAYX) 0.1 $679k 6.1k 112.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $660k 2.2k 303.89
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $653k 4.6k 141.49
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $623k 6.0k 104.07
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.1 $603k 13k 48.11
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.1 $603k 29k 20.60
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS) 0.1 $585k 24k 24.28
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.1 $567k 22k 25.45
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $559k 12k 47.02
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.1 $549k 3.7k 147.73
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.1 $545k 5.1k 107.11
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.1 $537k 18k 30.46
S&p Global (SPGI) 0.1 $530k 1.0k 522.59
Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR) 0.1 $527k 22k 24.23
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $524k 3.7k 143.52
State Street Spdr Portfolio High Yield Bond Etf State Street Spd (SPHY) 0.1 $487k 21k 23.67
State Street Industrial Select Sector Spdr Etf State Street Ind (XLI) 0.1 $463k 3.0k 155.12
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.0 $439k 1.4k 313.80
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.0 $430k 1.4k 313.00
Cigna Corp (CI) 0.0 $426k 1.5k 275.23
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $420k 6.7k 62.47
Pfizer (PFE) 0.0 $417k 17k 24.90
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $406k 983.00 412.77
Abbott Laboratories (ABT) 0.0 $393k 3.1k 125.29
Deere & Company (DE) 0.0 $391k 839.00 465.57
Meta Platforms Incorporated Class A Cl A (META) 0.0 $390k 591.00 660.09
Servicenow (NOW) 0.0 $383k 2.5k 153.19
Vanguard Energy Etf Energy Etf (VDE) 0.0 $370k 2.9k 125.92
Raytheon Technologies Corp (RTX) 0.0 $369k 2.0k 183.40
Cisco Systems (CSCO) 0.0 $360k 4.7k 77.03
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.0 $358k 8.1k 44.34
Chevron Corporation (CVX) 0.0 $353k 2.3k 152.41
Lincoln National Corporation (LNC) 0.0 $351k 7.9k 44.53
Allstate Corporation (ALL) 0.0 $351k 1.7k 208.15
Starwood Property Trust (STWD) 0.0 $347k 19k 18.01
Abbvie (ABBV) 0.0 $347k 1.5k 228.49
Chord Energy Corporation Com New (CHRD) 0.0 $327k 3.5k 92.70
Gilead Sciences (GILD) 0.0 $321k 2.6k 122.74
Global Ship Lease Incorporated New Com Class A Com Cl A (GSL) 0.0 $317k 9.0k 35.04
Ishares Tr Ibonds Dec 29 Ibonds Dec 29 (IBDU) 0.0 $317k 14k 23.40
Agnico (AEM) 0.0 $312k 1.8k 169.53
Western Union Company (WU) 0.0 $298k 32k 9.31
Ishares Incorporated Msci Emrg Chn Msci Emrg Chn (EMXC) 0.0 $295k 4.1k 72.68
Broadcom (AVGO) 0.0 $289k 836.00 346.10
Vaneck Cef Muni Income Etf Cef Muni Income (XMPT) 0.0 $288k 13k 21.88
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $285k 2.5k 113.92
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $283k 2.0k 141.14
Brookfield Corporation Class A Ltd Vt Sh Cl A Ltd Vt Sh (BN) 0.0 $279k 6.1k 45.89
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $274k 484.00 566.36
Sherwin-Williams Company (SHW) 0.0 $267k 825.00 324.03
Whirlpool Corporation (WHR) 0.0 $266k 3.7k 72.14
Procter & Gamble Company (PG) 0.0 $264k 1.8k 143.31
Bce Incorporated Com New (BCE) 0.0 $243k 10k 23.82
Bank of America Corporation (BAC) 0.0 $243k 4.4k 55.00
Jabil Circuit (JBL) 0.0 $237k 1.0k 228.02
Chubb (CB) 0.0 $236k 756.00 312.12
JPMorgan Chase & Co. (JPM) 0.0 $215k 668.00 322.22
Visa Incorporated Com Class A Com Cl A (V) 0.0 $207k 591.00 350.71
Packaging Corporation of America (PKG) 0.0 $206k 1.0k 206.23
Dow (DOW) 0.0 $206k 8.8k 23.38
TJX Companies (TJX) 0.0 $204k 1.3k 153.61
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.0 $204k 4.9k 41.93
Costco Wholesale Corporation (COST) 0.0 $193k 224.00 862.34
At&t (T) 0.0 $192k 7.7k 24.84
Advanced Micro Devices (AMD) 0.0 $192k 894.00 214.16
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $188k 877.00 214.69
Organon & Company Common Stock (OGN) 0.0 $185k 26k 7.17
Peak (DOC) 0.0 $183k 11k 16.08
Ge Aerospace Com New (GE) 0.0 $183k 595.00 308.03
McKesson Corporation (MCK) 0.0 $181k 221.00 820.29
Ishares Tr Ibonds Dec 2030 Ibonds Dec 2030 (IBDV) 0.0 $180k 8.1k 22.07
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $178k 1.3k 141.16
Emerson Electric (EMR) 0.0 $176k 1.3k 132.72
Shopify Incorporated Class A Sub Vtg Cl A Sub Vtg Shs (SHOP) 0.0 $174k 1.1k 160.97
Eaton Corporation SHS (ETN) 0.0 $167k 523.00 318.51
Amgen (AMGN) 0.0 $164k 500.00 327.31
Invesco S&p 500 Buywrite Etf S&p500 Buy Wrt (PBP) 0.0 $159k 7.0k 22.83
Enterprise Products Partners (EPD) 0.0 $159k 5.0k 32.06
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.0 $158k 8.0k 19.74
Regeneron Pharmaceuticals (REGN) 0.0 $154k 200.00 771.87
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $154k 490.00 314.80
Kohl's Corporation (KSS) 0.0 $154k 7.5k 20.41
Suncor Energy (SU) 0.0 $149k 3.4k 44.36
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.0 $149k 2.1k 69.67
Datadog Incorporated Class A Cl A Com (DDOG) 0.0 $138k 1.0k 135.99
Home Depot (HD) 0.0 $135k 393.00 344.10
Toyota Motor Corporation Ads Ads (TM) 0.0 $131k 614.00 214.06
Tesla Motors (TSLA) 0.0 $131k 292.00 449.72
Apollo Global Mgmt (APO) 0.0 $128k 884.00 144.76
Palo Alto Networks (PANW) 0.0 $124k 671.00 184.20
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 0.0 $120k 1.5k 79.84
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.0 $120k 1.2k 96.30
Xplr Infrastructure Lp Com Unit Part In Com Unit Part In (XIFR) 0.0 $116k 12k 10.00
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $115k 1.3k 89.46
Zscaler Incorporated (ZS) 0.0 $114k 505.00 224.92
Adobe Systems Incorporated (ADBE) 0.0 $113k 322.00 349.99
Exxon Mobil Corporation (XOM) 0.0 $113k 936.00 120.34
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $112k 2.4k 46.81
Snowflake Incorporated Com Shs (SNOW) 0.0 $112k 511.00 219.36
Netflix (NFLX) 0.0 $110k 1.2k 93.76
Ishares Tr Glob Hlthcre Etf Glob Hlthcre Etf (IXJ) 0.0 $109k 1.1k 97.40
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.0 $105k 591.00 177.75
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $98k 8.7k 11.24
Rio Tinto Sponsored Adr (RIO) 0.0 $96k 1.2k 80.03
Leggett & Platt (LEG) 0.0 $96k 8.7k 11.00
Intuit (INTU) 0.0 $95k 143.00 662.42
Ishares Tr Msci Euro Fl Etf Msci Euro Fl Etf (EUFN) 0.0 $94k 2.5k 37.09
Hubspot (HUBS) 0.0 $94k 234.00 401.30
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $94k 200.00 468.76
Ishares Tr Us Industrials Us Industrials (IYJ) 0.0 $90k 610.00 148.17
Pony Ai Incorporated Sponsored Ads (PONY) 0.0 $89k 6.2k 14.50
Ishares Tr U.s. Finls Etf U.s. Finls Etf (IYF) 0.0 $89k 690.00 128.93
AutoZone (AZO) 0.0 $88k 26.00 3391.50
Bloom Energy Corporation Com Class A Com Cl A (BE) 0.0 $87k 1.0k 86.89
Thermo Fisher Scientific (TMO) 0.0 $85k 146.00 579.45
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $84k 234.00 360.13
Shift4 Pmts Incorporated Class A Cl A (FOUR) 0.0 $84k 1.3k 62.97
Ishares Tr Select Us Reit Select Us Reit (ICF) 0.0 $84k 1.4k 59.67
Applied Materials (AMAT) 0.0 $83k 324.00 256.99
American Financial (AFG) 0.0 $82k 600.00 136.68
State Street Spdr Bloomberg Short Term High Yield Bond Etf State Street Spd (SJNK) 0.0 $81k 3.2k 25.32
State Street Health Care Select Sector Spdr Etf State Street Hea (XLV) 0.0 $80k 519.00 154.80
UnitedHealth (UNH) 0.0 $80k 242.00 330.11
Fortinet (FTNT) 0.0 $79k 1.0k 79.41
Morgan Stanley Com New (MS) 0.0 $79k 443.00 177.53
Itt (ITT) 0.0 $78k 450.00 173.51
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $77k 72.00 1069.86
CSX Corporation (CSX) 0.0 $76k 2.1k 36.25
Workday Incorporated Class A Cl A (WDAY) 0.0 $75k 351.00 214.78
Coca-Cola Company (KO) 0.0 $74k 1.1k 69.91
Carrier Global Corporation (CARR) 0.0 $74k 1.4k 52.84
Uber Technologies (UBER) 0.0 $74k 903.00 81.71
Archer Daniels Midland Company (ADM) 0.0 $69k 1.2k 57.49
Novartis Sponsored Adr (NVS) 0.0 $69k 500.00 137.87
Qualcomm (QCOM) 0.0 $68k 400.00 171.05
Zillow Group Incorporated Class C Cap Stk Cl C Cap Stk (Z) 0.0 $68k 1.0k 68.22
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $68k 516.00 131.59
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $67k 250.00 268.30
American Electric Power Company (AEP) 0.0 $67k 580.00 115.31
MercadoLibre (MELI) 0.0 $67k 33.00 2014.27
Lennar Corporation Class A Cl A (LEN) 0.0 $64k 619.00 102.80
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $63k 1.2k 53.75
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.0 $61k 1.4k 44.47
Xtrackers Msci Usa Selection Equity Etf Xtrackers Msci (USSG) 0.0 $60k 940.00 63.51
Brookfield Asset Managmt Limited Class A Lmt Vtg Cl A Lmt Vtg Shs (BAM) 0.0 $59k 1.1k 52.39
Tyson Foods Incorporated Class A Cl A (TSN) 0.0 $59k 1.0k 58.62
Pacer Us Small Cap Cash Cows Etf Us Small Cap Cas (CALF) 0.0 $58k 1.3k 44.37
Goldman Sachs (GS) 0.0 $57k 65.00 879.00
Blackrock (BLK) 0.0 $54k 50.00 1070.34
salesforce (CRM) 0.0 $53k 198.00 264.91
Sofi Technologies (SOFI) 0.0 $52k 2.0k 26.18
Ishares Tr Ibonds Dec 2031 Ibonds Dec 2031 (IBDW) 0.0 $52k 2.4k 21.15
Honeywell International (HON) 0.0 $49k 253.00 195.09
Philip Morris International (PM) 0.0 $49k 307.00 160.40
Pacer Fds Tr Us Large Cap Cash Cows Us Lrg Cp Cash (COWG) 0.0 $49k 1.4k 35.21
Leidos Holdings (LDOS) 0.0 $48k 265.00 180.40
Us Bancorp Del Com New (USB) 0.0 $47k 879.00 53.36
Gabelli Dividend & Income Trust (GDV) 0.0 $47k 1.7k 27.77
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $45k 100.00 444.59
Novo-nordisk A S Adr (NVO) 0.0 $43k 841.00 50.88
Barrick Mining Corporation Com Shs (B) 0.0 $42k 973.00 43.55
L3harris Technologies (LHX) 0.0 $42k 144.00 293.57
Alps Equal Sector Weight Etf Equal Sec Etf (EQL) 0.0 $42k 900.00 46.38
Canadian Natl Ry (CNI) 0.0 $40k 400.00 98.85
State Street Consumer Discretionary Select Sector State Street Con (XLY) 0.0 $39k 330.00 119.41
Freeport-mcmoran Incorporated Class B CL B (FCX) 0.0 $39k 763.00 50.79
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $37k 1.3k 28.82
Sap Se Spon Adr (SAP) 0.0 $36k 149.00 242.91
Nextera Energy (NEE) 0.0 $36k 447.00 80.28
MetLife (MET) 0.0 $36k 450.00 78.94
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ) 0.0 $35k 1.8k 19.57
Intel Corporation (INTC) 0.0 $35k 946.00 36.90
Totalenergies Se Act (TTE) 0.0 $34k 526.00 65.42
Zillow Group Incorporated Class A Cl A (ZG) 0.0 $34k 500.00 68.23
State Street Spdr S&p Capital Markets Etf State Street Spd (KCE) 0.0 $34k 225.00 149.93
Nutrien (NTR) 0.0 $34k 545.00 61.72
Medtronic SHS (MDT) 0.0 $34k 350.00 96.06
Valmont Industries (VMI) 0.0 $33k 83.00 402.33
Oracle Corporation (ORCL) 0.0 $33k 169.00 194.91
Tractor Supply Company (TSCO) 0.0 $33k 650.00 50.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $32k 221.00 146.58
Union Pacific Corporation (UNP) 0.0 $32k 139.00 231.32
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $32k 449.00 71.42
Kroger (KR) 0.0 $32k 510.00 62.48
McDonald's Corporation (MCD) 0.0 $31k 100.00 305.63
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $29k 390.00 73.48
Merck & Co (MRK) 0.0 $28k 270.00 105.26
Abrdn Total Dynamic Dividend Com Sh Ben Int Com Sh Ben Int (AOD) 0.0 $28k 2.9k 9.75
Monolithic Power Systems (MPWR) 0.0 $27k 30.00 906.37
Qnity Electronics Incorporated Common Stock (Q) 0.0 $27k 333.00 81.65
Dupont De Nemours (DD) 0.0 $27k 666.00 40.20
CVS Caremark Corporation (CVS) 0.0 $26k 333.00 79.36
Mastercard Incorporated Class A Cl A (MA) 0.0 $26k 46.00 570.87
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $26k 665.00 39.45
Vanguard Value Etf Value Etf (VTV) 0.0 $26k 137.00 190.99
Ingersoll Rand (IR) 0.0 $26k 328.00 79.22
Welltower Inc Com reit (WELL) 0.0 $26k 139.00 185.61
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $26k 496.00 51.60
AeroVironment (AVAV) 0.0 $25k 104.00 241.89
Vanguard Financials Etf Financials Etf (VFH) 0.0 $25k 187.00 133.49
Kratos Defense & Sec Solutions Com New (KTOS) 0.0 $25k 325.00 75.91
Regions Financial Corporation (RF) 0.0 $25k 905.00 27.10
Sanofi Sa Sponsored Adr (SNY) 0.0 $25k 505.00 48.46
Paccar (PCAR) 0.0 $24k 222.00 109.51
Johnson Controls International SHS (JCI) 0.0 $24k 200.00 119.75
Target Corporation (TGT) 0.0 $24k 243.00 97.75
Ishares Tr U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.0 $23k 214.00 108.36
FirstEnergy (FE) 0.0 $23k 515.00 44.77
Listed Fds Trust Roundhill Ball Metaverse Roundhill Ball (METV) 0.0 $23k 1.2k 18.78
Wisdomtree Trust Artificial Intelligence & Artificial Intel (WTAI) 0.0 $22k 769.00 29.14
Danaher Corporation (DHR) 0.0 $22k 96.00 228.92
Charter Communications Incorporated New Class A Cl A (CHTR) 0.0 $22k 103.00 208.75
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $21k 66.00 323.02
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.0 $21k 136.00 156.63
Ishares Tr Blockchain & Tec Blockchain & Tec (IBLC) 0.0 $21k 508.00 40.91
Ishares Future Exponential Technologies Etf Future Exponenti (XT) 0.0 $21k 294.00 69.74
Spdr Communication Services Select Sector Fund State Street Com (XLC) 0.0 $20k 173.00 117.72
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $20k 376.00 52.62
Ishares Ethereum Tr SHS (ETHA) 0.0 $20k 873.00 22.43
Analog Devices (ADI) 0.0 $19k 70.00 271.20
State Street Utilities Select Sector Spdr Etf State Street Uti (XLU) 0.0 $19k 444.00 42.69
Stryker Corporation (SYK) 0.0 $18k 51.00 351.47
Essential Utils (WTRG) 0.0 $18k 458.00 38.36
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.0 $17k 715.00 23.69
Ishares Tr Us Manufacturing Us Manufacturing (MADE) 0.0 $17k 540.00 31.20
Hartford Financial Services (HIG) 0.0 $17k 122.00 137.80
Wisdomtree Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 0.0 $17k 314.00 53.06
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $17k 1.0k 16.49
Ishares Tr Cybersecurity Cybersecurity (IHAK) 0.0 $17k 342.00 48.12
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 0.0 $16k 328.00 49.65
Ishares Tr Future Ai & Tech Future Ai & Tech (ARTY) 0.0 $16k 332.00 48.18
PPL Corporation (PPL) 0.0 $16k 453.00 35.02
Altria (MO) 0.0 $16k 273.00 57.66
AutoNation (AN) 0.0 $16k 75.00 206.48
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP) 0.0 $15k 568.00 27.03
Douglas Elliman (DOUG) 0.0 $15k 6.4k 2.37
Renaissance Ipo Etf Ipo Etf (IPO) 0.0 $15k 325.00 45.65
Vail Resorts (MTN) 0.0 $15k 111.00 132.80
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $15k 81.00 181.21
Cibc Cad (CM) 0.0 $15k 160.00 90.61
Blackstone Group Inc Com Cl A (BX) 0.0 $14k 90.00 154.14
Pepsi (PEP) 0.0 $14k 95.00 143.52
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $13k 173.00 76.92
Global X Robotics & Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ) 0.0 $13k 348.00 36.23
Jd.com Incorporated Spon Ads Class A Spon Ads Cl A (JD) 0.0 $12k 429.00 28.70
Lululemon Athletica (LULU) 0.0 $12k 59.00 207.81
Ishares Fintech Active Etf Ishares Fintech (BPAY) 0.0 $12k 450.00 27.15
GSK Sponsored Adr (GSK) 0.0 $12k 240.00 49.04
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $11k 39.00 290.23
United States Cellular Corporation (AD) 0.0 $11k 200.00 53.62
Edwards Lifesciences (EW) 0.0 $11k 125.00 85.25
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.0 $11k 42.00 250.31
Ecolab (ECL) 0.0 $11k 40.00 262.52
Kimberly-Clark Corporation (KMB) 0.0 $10k 101.00 100.89
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $9.8k 38.00 257.95
Devon Energy Corporation (DVN) 0.0 $9.7k 266.00 36.63
Abrdn Healthcare Opportunities SHS (THQ) 0.0 $9.7k 505.00 19.13
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $9.3k 215.00 43.30
ConocoPhillips (COP) 0.0 $9.1k 97.00 93.61
BP Sponsored Adr (BP) 0.0 $9.0k 260.00 34.73
State Street Energy Select Sector Spdr Etf State Street Ene (XLE) 0.0 $8.9k 200.00 44.71
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $8.9k 133.00 67.22
Omada Health (OMDA) 0.0 $8.8k 555.00 15.78
Lowe's Companies (LOW) 0.0 $8.7k 36.00 241.17
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF) 0.0 $8.7k 90.00 96.16
State Street Spdr S&p 400 Mid Cap Value Etf State Street Spd (MDYV) 0.0 $8.5k 100.00 84.65
Comfort Systems USA (FIX) 0.0 $8.4k 9.00 933.33
Wells Fargo & Company (WFC) 0.0 $8.3k 89.00 93.20
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $8.2k 60.00 136.93
W.W. Grainger (GWW) 0.0 $8.1k 8.00 1009.00
Ford Motor Company (F) 0.0 $7.9k 603.00 13.12
Advance Auto Parts (AAP) 0.0 $7.9k 200.00 39.30
Howmet Aerospace (HWM) 0.0 $7.8k 38.00 205.03
Millrose Pptys Incorporated Com Class A Reit Com Cl A (MRP) 0.0 $7.5k 250.00 29.87
Uscb Financial Holdings Incorporated Class A Class A Com (USCB) 0.0 $7.4k 400.00 18.42
Alcon Ag Ord Ord Shs (ALC) 0.0 $7.3k 93.00 78.81
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $7.3k 76.00 96.37
Lockheed Martin Corporation (LMT) 0.0 $7.3k 15.00 483.67
Slb Limited Com Stk Com Stk (SLB) 0.0 $7.0k 182.00 38.38
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $6.9k 49.00 140.10
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $6.7k 87.00 77.53
Halliburton Company (HAL) 0.0 $6.5k 229.00 28.26
Monster Beverage Corp (MNST) 0.0 $6.4k 83.00 76.67
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $6.1k 20.00 303.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.9k 192.00 30.54
Capital One Financial (COF) 0.0 $5.8k 24.00 242.38
Veeva Systems Incorporated Class A Cl A Com (VEEV) 0.0 $5.6k 25.00 223.24
Ubs Group SHS (UBS) 0.0 $5.6k 120.00 46.31
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $5.4k 25.00 215.68
Eli Lilly & Co. (LLY) 0.0 $5.4k 5.00 1074.60
Mitsubishi Ufj Finl Group Incorporated Sponsored Ads (MUFG) 0.0 $5.2k 327.00 15.86
Otis Worldwide Corp (OTIS) 0.0 $5.1k 58.00 87.34
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $4.9k 52.00 95.10
United Rentals (URI) 0.0 $4.9k 6.00 809.33
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $4.8k 51.00 94.16
Marsh & McLennan Companies 0.0 $4.5k 24.00 185.50
Marathon Petroleum Corp (MPC) 0.0 $4.1k 25.00 162.64
AmerisourceBergen (COR) 0.0 $4.1k 12.00 337.75
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $4.0k 79.00 50.86
Public Service Enterprise (PEG) 0.0 $4.0k 50.00 80.30
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $3.9k 31.00 125.87
Pacira Pharmaceuticals (PCRX) 0.0 $3.9k 150.00 25.88
Equinix (EQIX) 0.0 $3.8k 5.00 766.20
Crh Plc Ord Ord (CRH) 0.0 $3.6k 29.00 124.79
Natwest Group Plc Spons Spons Adr (NWG) 0.0 $3.6k 206.00 17.50
Cyberark Software SHS (CYBR) 0.0 $3.6k 8.00 446.00
Us Foods Hldg Corp call (USFD) 0.0 $3.5k 47.00 75.32
Corteva (CTVA) 0.0 $3.4k 50.00 67.04
Veralto Corporation Com Shs (VLTO) 0.0 $3.2k 32.00 99.78
RBC Bearings Incorporated (RBC) 0.0 $3.1k 7.00 448.43
Quantumscape Corporation Com Class A Com Cl A (QS) 0.0 $3.1k 300.00 10.42
Piper Jaffray Companies (PIPR) 0.0 $3.1k 9.00 339.67
Metropcs Communications (TMUS) 0.0 $3.0k 15.00 203.07
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $3.0k 300.00 10.11
Solstice Advanced Matls Incorporated Com Shs (SOLS) 0.0 $3.0k 62.00 48.58
Wabtec Corporation (WAB) 0.0 $3.0k 14.00 213.43
Linde SHS (LIN) 0.0 $3.0k 7.00 426.43
Cavco Industries (CVCO) 0.0 $3.0k 5.00 590.80
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $2.8k 11.00 252.91
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $2.8k 22.00 125.82
Texas Roadhouse (TXRH) 0.0 $2.7k 16.00 166.00
Bj's Wholesale Club Holdings (BJ) 0.0 $2.5k 28.00 90.04
Corpay Incorporated Com Shs (CPAY) 0.0 $2.4k 8.00 300.88
Verizon Communications (VZ) 0.0 $2.3k 57.00 40.74
Sea Limited Sponsord Ads Sponsord Ads (SE) 0.0 $2.3k 18.00 127.56
Walt Disney Company (DIS) 0.0 $2.3k 20.00 113.75
Atlassian Corporation Class A Cl A (TEAM) 0.0 $2.3k 14.00 162.14
Sixth Street Specialty Lending (TSLX) 0.0 $2.2k 100.00 21.72
Intercontinental Exchange (ICE) 0.0 $2.1k 13.00 161.92
Canadian Natural Resources (CNQ) 0.0 $2.1k 62.00 33.85
Eagle Materials (EXP) 0.0 $2.1k 10.00 206.70
Federal Signal Corporation (FSS) 0.0 $2.1k 19.00 108.58
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 154.00 13.21
Coca-cola Europacific Partners SHS (CCEP) 0.0 $2.0k 22.00 90.68
Citigroup Incorporated Com New (C) 0.0 $2.0k 17.00 116.71
Kinsale Cap Group (KNSL) 0.0 $2.0k 5.00 391.20
Ishares Tr Msci Intl Qualty Msci Intl Qualty (IQLT) 0.0 $2.0k 43.00 45.44
Nuveen Esg Small-cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $1.9k 42.00 44.64
Pinnacle Financial Partners 0.0 $1.8k 19.00 95.42
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8k 7.00 258.86
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $1.8k 9.00 198.67
Lithia Motors (LAD) 0.0 $1.7k 5.00 332.40
Avantis Us Large Cap Value Etf Us Large Cap Vlu (AVLV) 0.0 $1.6k 21.00 75.76
Dorman Products (DORM) 0.0 $1.5k 12.00 123.17
Fox Corporation Class A Cl A Com (FOXA) 0.0 $1.5k 20.00 73.05
Progressive Corporation (PGR) 0.0 $1.4k 6.00 227.67
RPM International (RPM) 0.0 $1.4k 13.00 104.00
Mainz Biomed N V Shs New (MYNZ) 0.0 $1.3k 1.2k 1.12
CenterPoint Energy (CNP) 0.0 $1.3k 34.00 38.35
Booz Allen Hamilton Hldg Corporation Class A Cl A (BAH) 0.0 $1.3k 15.00 84.33
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $1.2k 14.00 83.71
Sun Communities (SUI) 0.0 $1.1k 9.00 123.89
Occidental Pete Corporation Warrant Exp 080327 *w Exp 08/03/202 (OXY.WS) 0.0 $1.1k 57.00 19.26
Agree Realty Corporation (ADC) 0.0 $1.1k 15.00 72.00
EastGroup Properties (EGP) 0.0 $1.1k 6.00 178.17
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.0 $952.000000 10.00 95.20
Integer Hldgs (ITGR) 0.0 $941.000400 12.00 78.42
Albertsons Companies Incorporated Common Stock (ACI) 0.0 $858.000000 50.00 17.16
Molina Healthcare (MOH) 0.0 $521.000100 3.00 173.67
National Storage Affiliates Tr Com Shs Ben In Reit Com Shs Ben In (NSA) 0.0 $507.999600 18.00 28.22
Brighthouse Finl (BHF) 0.0 $453.999700 7.00 64.86
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.0 $423.000000 3.00 141.00
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.0 $403.000500 15.00 26.87
Easterly Govt Pptys Incorporated Com Shs Reit Com Shs (DEA) 0.0 $402.999500 19.00 21.21
Summit Hotel Properties (INN) 0.0 $374.997700 77.00 4.87
Chimera Invt Corporation Com Shs Reit Com Shs (CIM) 0.0 $311.000000 25.00 12.44
Lumen Technologies (LUMN) 0.0 $295.001600 38.00 7.76
Under Armour Incorporated Class A Cl A (UAA) 0.0 $219.001200 44.00 4.98
NET Lease Office Properties (NLOP) 0.0 $154.999800 6.00 25.83
Therapeuticsmd Incorporated Com New (TXMD) 0.0 $33.000000 20.00 1.65
Rde (GIFT) 0.0 $1.000000 1.00 1.00