Provenance Wealth Advisors

Provenance Wealth Advisors as of March 31, 2026

Portfolio Holdings for Provenance Wealth Advisors

Provenance Wealth Advisors holds 412 positions in its portfolio as reported in the March 2026 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) 22.8 $215M 1.5M 142.43
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 8.9 $84M 866k 96.70
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 8.2 $77M 1.0M 77.11
Eaton Vance Total Return Bond Etf Eaton Vance Tota (EVTR) 7.5 $71M 1.4M 50.75
J P Morgan Flexible Debt Etf Flexible Debt Et (JFLX) 7.5 $71M 1.4M 49.67
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 5.8 $55M 256k 215.06
Jp Morgan Etf Active Growth Etf Active Growth (JGRO) 5.0 $47M 559k 84.52
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 3.8 $36M 366k 99.27
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 3.8 $36M 628k 56.79
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 3.1 $29M 79k 370.68
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 2.6 $25M 38k 650.34
State Street Spdr Portfolio S&p 500 Value Etf State Street Spd (SPYV) 2.6 $24M 427k 56.58
Franklin High Yield Corporate Etf High Yield Corp (FLHY) 2.1 $20M 823k 24.14
NVIDIA Corporation (NVDA) 1.7 $16M 90k 174.40
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 1.1 $11M 120k 90.53
Apple (AAPL) 1.1 $10M 39k 253.79
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 1.0 $9.4M 97k 97.13
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.8 $7.9M 19k 426.40
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.6 $5.5M 9.5k 577.18
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.5 $5.0M 66k 75.19
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.5 $5.0M 73k 67.53
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.5 $4.9M 23k 213.67
Microsoft Corporation (MSFT) 0.4 $4.0M 11k 370.17
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $3.0M 5.0k 597.55
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $2.8M 11k 248.01
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.3 $2.5M 20k 124.31
Caterpillar (CAT) 0.2 $2.3M 3.2k 708.46
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.2 $1.9M 12k 155.11
Amazon (AMZN) 0.2 $1.6M 7.7k 208.27
Vanguard Growth Etf Growth Etf (VUG) 0.2 $1.5M 3.4k 436.79
Ishares Gold Tr Ishares Ishares New (IAU) 0.1 $1.4M 15k 88.16
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $1.2M 6.5k 191.92
State Street Spdr S&p Global Infrastructure Etf S&p Gblinf Etf (GII) 0.1 $1.2M 16k 76.02
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.1 $1.2M 2.5k 479.20
Johnson & Johnson (JNJ) 0.1 $1.2M 4.9k 244.44
Vaneck Fabless Semiconductor Etf Fabless Semicond (SMHX) 0.1 $1.2M 32k 37.22
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $1.1M 10k 113.11
State Street Spdr S&p Aerospace & Defense Etf State Street Spd (XAR) 0.1 $1.1M 4.5k 253.98
Spdr Gold Shares Gold Shs (GLD) 0.1 $1.1M 2.5k 430.29
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $1.1M 1.6k 653.21
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.1 $1.0M 7.7k 135.72
International Business Machines (IBM) 0.1 $1.0M 4.3k 242.39
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $998k 4.7k 211.15
Wal-Mart Stores (WMT) 0.1 $990k 8.0k 124.28
State Street Spdr Ice Preferred Securities Etf State Street Spd (PSK) 0.1 $973k 32k 30.84
Defiance Quantum Etf Defiance Quantum (QTUM) 0.1 $832k 7.8k 107.30
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.1 $814k 10k 80.05
American Express Company (AXP) 0.1 $801k 2.6k 302.48
Xtrackers Harvest Csi 300 China A-shares Etf Xtrack Hrvst Csi (ASHR) 0.1 $791k 24k 32.64
Visa Incorporated Com Class A Com Cl A (V) 0.1 $759k 2.5k 302.24
Taiwan Semiconductor Manufact Sponsored Ads (TSM) 0.1 $711k 2.1k 337.95
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $638k 4.6k 138.37
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.1 $631k 2.2k 286.86
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $625k 12k 52.64
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.1 $625k 2.2k 287.56
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $615k 5.8k 106.01
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.1 $587k 29k 20.42
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.1 $586k 12k 49.40
Broadcom (AVGO) 0.1 $568k 1.8k 309.51
TJX Companies (TJX) 0.1 $561k 3.5k 159.70
Paychex (PAYX) 0.1 $558k 6.1k 92.12
Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR) 0.1 $551k 23k 24.24
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $541k 3.7k 148.10
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.1 $540k 5.1k 106.15
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS) 0.1 $534k 22k 24.24
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.1 $519k 17k 30.32
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.1 $515k 20k 25.33
Vanguard Energy Etf Energy Etf (VDE) 0.1 $508k 2.9k 173.04
McKesson Corporation (MCK) 0.1 $507k 586.00 865.36
State Street Industrial Select Sector Spdr Etf State Street Ind (XLI) 0.1 $482k 3.0k 161.73
State Street Spdr Portfolio High Yield Bond Etf State Street Spd (SPHY) 0.1 $480k 21k 23.32
Chevron Corporation (CVX) 0.1 $479k 2.3k 206.90
Deere & Company (DE) 0.1 $478k 849.00 563.30
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.1 $473k 2.2k 218.75
Pfizer (PFE) 0.0 $470k 17k 28.08
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $458k 1.2k 367.44
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $448k 3.7k 120.61
S&p Global (SPGI) 0.0 $431k 1.0k 425.34
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $431k 6.7k 64.08
Cigna Corp (CI) 0.0 $413k 1.5k 266.75
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.0 $400k 7.9k 50.80
Raytheon Technologies Corp (RTX) 0.0 $389k 2.0k 192.90
Exxon Mobil Corporation (XOM) 0.0 $383k 2.3k 169.66
Agnico (AEM) 0.0 $374k 1.8k 202.98
Dow (DOW) 0.0 $366k 8.8k 41.65
Gilead Sciences (GILD) 0.0 $364k 2.6k 139.37
Cisco Systems (CSCO) 0.0 $358k 4.6k 77.59
Allstate Corporation (ALL) 0.0 $350k 1.7k 207.34
Global Ship Lease Incorporated Com Class A Com Cl A (GSL) 0.0 $337k 9.0k 37.23
Starwood Property Trust (STWD) 0.0 $332k 19k 17.22
Abbvie (ABBV) 0.0 $330k 1.5k 217.49
Home Depot (HD) 0.0 $330k 1.0k 328.89
Abbott Laboratories (ABT) 0.0 $319k 3.1k 102.67
Meta Platforms Incorporated Class A Cl A (META) 0.0 $312k 546.00 572.13
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $311k 2.1k 151.41
Vaneck Cef Muni Income Etf Cef Muni Income (XMPT) 0.0 $283k 13k 21.50
Lincoln National Corporation (LNC) 0.0 $280k 7.9k 35.50
Western Union Company (WU) 0.0 $279k 32k 8.73
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $279k 2.5k 111.37
Jabil Circuit (JBL) 0.0 $277k 1.0k 265.63
At&t (T) 0.0 $273k 9.4k 28.99
Procter & Gamble Company (PG) 0.0 $266k 1.8k 144.44
Sherwin-Williams Company (SHW) 0.0 $265k 825.00 320.55
Bce Incorporated Com New (BCE) 0.0 $258k 10k 25.24
Ge Aerospace Com New (GE) 0.0 $247k 870.00 283.77
Brookfield Corporation Class A Ltd Vt Sh Cl A Ltd Vt Sh (BN) 0.0 $246k 6.1k 40.47
Ishares Tr Ibonds Dec 29 Ibonds Dec 29 (IBDU) 0.0 $245k 11k 23.26
Servicenow (NOW) 0.0 $234k 2.2k 104.55
Chubb (CB) 0.0 $233k 716.00 325.93
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $228k 1.2k 198.29
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.0 $226k 3.9k 57.61
Costco Wholesale Corporation (COST) 0.0 $223k 224.00 996.43
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $223k 484.00 460.99
Suncor Energy (SU) 0.0 $222k 3.4k 66.11
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $216k 562.00 383.40
Bank of America Corporation (BAC) 0.0 $214k 4.4k 48.75
Packaging Corporation of America (PKG) 0.0 $212k 1.0k 212.22
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.0 $206k 8.2k 25.11
JPMorgan Chase & Co. (JPM) 0.0 $202k 688.00 294.16
Whirlpool Corporation (WHR) 0.0 $199k 3.7k 53.92
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $196k 3.9k 49.89
Enterprise Products Partners (EPD) 0.0 $188k 5.0k 37.84
Peak (DOC) 0.0 $187k 11k 16.43
Eaton Corporation SHS (ETN) 0.0 $187k 523.00 357.67
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $183k 1.3k 144.95
Palo Alto Networks (PANW) 0.0 $182k 1.1k 160.32
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV) 0.0 $178k 8.1k 21.89
Amgen (AMGN) 0.0 $176k 500.00 351.85
Emerson Electric (EMR) 0.0 $172k 1.3k 131.02
Ishares Incorporated Msci Emrg Chn Msci Emrg Chn (EMXC) 0.0 $169k 2.2k 78.66
Advanced Micro Devices (AMD) 0.0 $158k 775.00 203.43
Qualcomm (QCOM) 0.0 $157k 1.2k 128.78
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.0 $157k 8.0k 19.62
Dollar Tree (DLTR) 0.0 $156k 1.4k 109.51
Pimco Intermediate Muni Bond Active Exchange-traded Fund Inter Mun Bd Act (MUNI) 0.0 $156k 3.0k 52.19
Regeneron Pharmaceuticals (REGN) 0.0 $155k 200.00 772.64
Organon & Company Common Stock (OGN) 0.0 $154k 26k 5.99
Invesco S&p 500 Buywrite Etf S&p500 Buy Wrt (PBP) 0.0 $154k 7.0k 21.99
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.0 $152k 2.1k 71.13
United Rentals (URI) 0.0 $150k 206.00 728.56
Mfs Active International Etf Internatinl Etf (MFSI) 0.0 $147k 5.0k 29.72
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $146k 490.00 298.85
Oracle Corporation (ORCL) 0.0 $143k 969.00 147.11
Akre Focus Etf Akre Focus Etf (AKRE) 0.0 $136k 2.6k 52.85
Bloom Energy Corporation Com Class A Com Cl A (BE) 0.0 $136k 1.0k 135.49
Shopify Incorporated Class A Sub Vtg Cl A Sub Vtg Shs (SHOP) 0.0 $128k 1.1k 118.62
Toyota Motor Corporation Ads Ads (TM) 0.0 $127k 614.00 206.09
Xplr Infrastructure Lp Com Unit Part In Com Unit Part In (XIFR) 0.0 $123k 12k 10.62
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $123k 2.1k 57.20
Datadog Incorporated Class A Cl A Com (DDOG) 0.0 $120k 1.0k 118.05
Netflix (NFLX) 0.0 $113k 1.2k 96.15
State Street Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $112k 2.4k 46.91
Rio Tinto Sponsored Adr (RIO) 0.0 $112k 1.2k 93.29
Applied Materials (AMAT) 0.0 $111k 324.00 341.79
Tesla Motors (TSLA) 0.0 $109k 292.00 371.75
Apollo Global Mgmt (APO) 0.0 $99k 884.00 111.42
Kohl's Corporation (KSS) 0.0 $97k 7.5k 12.90
Asml Hldg Nv N Y Registry N Y Registry Shs (ASML) 0.0 $95k 72.00 1320.83
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $94k 8.7k 10.88
Cummins (CMI) 0.0 $93k 173.00 538.02
Ark Israel Innovative Technology Etf Israel Inovate (IZRL) 0.0 $93k 3.4k 26.92
Ishares Incorporated Msci Israel Etf Msci Israel Etf (EIS) 0.0 $92k 795.00 116.04
Ishares Tr Msci Euro Fl Etf Msci Euro Fl Etf (EUFN) 0.0 $89k 2.5k 34.85
AutoZone (AZO) 0.0 $88k 26.00 3377.77
Archer Daniels Midland Company (ADM) 0.0 $87k 1.2k 72.69
Ishares Tr Select Us Reit Select Us Reit (ICF) 0.0 $87k 1.4k 61.89
Leggett & Platt (LEG) 0.0 $86k 8.7k 9.88
CSX Corporation (CSX) 0.0 $86k 2.1k 41.05
Itt (ITT) 0.0 $86k 450.00 190.53
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.0 $83k 919.00 90.55
CVS Caremark Corporation (CVS) 0.0 $82k 1.1k 71.82
Fortinet (FTNT) 0.0 $82k 1.0k 81.72
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 0.0 $81k 1.0k 78.77
Coca-Cola Company (KO) 0.0 $81k 1.1k 76.05
Carrier Global Corporation (CARR) 0.0 $79k 1.4k 56.31
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $78k 200.00 390.41
Snowflake Incorporated Com Shs (SNOW) 0.0 $77k 511.00 150.82
American Financial (AFG) 0.0 $77k 600.00 127.71
Novartis Sponsored Adr (NVS) 0.0 $76k 500.00 152.75
American Electric Power Company (AEP) 0.0 $76k 580.00 131.08
Morgan Stanley Com New (MS) 0.0 $73k 443.00 164.57
Thermo Fisher Scientific (TMO) 0.0 $72k 146.00 491.53
Zscaler Incorporated (ZS) 0.0 $71k 505.00 140.29
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $68k 516.00 132.50
Pepsi (PEP) 0.0 $68k 435.00 155.29
Uber Technologies (UBER) 0.0 $65k 903.00 71.93
Tyson Foods Incorporated Class A Cl A (TSN) 0.0 $64k 1.0k 64.07
Ishares Tr Us Industrials Us Industrials (IYJ) 0.0 $63k 430.00 147.54
Honeywell International (HON) 0.0 $62k 273.00 226.03
Ge Vernova (GEV) 0.0 $59k 68.00 872.90
Pacer Us Small Cap Cash Cows Etf Us Small Cap Cas (CALF) 0.0 $59k 1.3k 44.87
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $59k 1.1k 54.04
Shift4 Pmts Incorporated Class A Cl A (FOUR) 0.0 $59k 1.3k 43.73
Pony Ai Incorporated Sponsored Ads (PONY) 0.0 $58k 6.2k 9.44
Ishares Tr U.s. Finls Etf U.s. Finls Etf (IYF) 0.0 $57k 488.00 117.66
Xtrackers Msci Usa Selection Equity Etf Xtrackers Msci (USSG) 0.0 $56k 940.00 59.68
Goldman Sachs (GS) 0.0 $55k 65.00 845.98
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.0 $55k 1.4k 40.19
State Street Health Care Select Sector Spdr Etf State Street Hea (XLV) 0.0 $54k 365.00 146.61
Adobe Systems Incorporated (ADBE) 0.0 $52k 214.00 243.08
Ishares Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 2031 (IBDW) 0.0 $51k 2.4k 20.93
Brookfield Asset Managmt Limited Class A Lmt Vtg Cl A Lmt Vtg Shs (BAM) 0.0 $50k 1.1k 44.45
L3harris Technologies (LHX) 0.0 $50k 144.00 345.15
UnitedHealth (UNH) 0.0 $48k 179.00 270.59
Blackrock (BLK) 0.0 $48k 50.00 961.72
Totalenergies Se Act Act (TTE) 0.0 $48k 526.00 90.98
Pacer Fds Tr Us Large Cap Cash Cows Us Lrg Cp Cash (COWG) 0.0 $47k 1.4k 33.74
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $46k 282.00 164.13
Gabelli Dividend & Income Trust (GDV) 0.0 $45k 1.7k 26.93
Freeport Mcmoran Incorporated Class B CL B (FCX) 0.0 $45k 763.00 58.78
Us Bancorp Com New (USB) 0.0 $44k 849.00 52.01
Lowe's Companies (LOW) 0.0 $44k 186.00 236.28
Lennar Corporation Class A Cl A (LEN) 0.0 $43k 500.00 86.84
Alps Equal Sector Weight Etf Equal Sec Etf (EQL) 0.0 $43k 900.00 47.56
Grayscale Bitcoin Mini Tr Etf Shs New (BTC) 0.0 $43k 1.4k 29.99
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $42k 737.00 56.68
Nextera Energy (NEE) 0.0 $42k 447.00 92.88
Zillow Group Incorporated Class C Cap Stk Cl C Cap Stk (Z) 0.0 $41k 1.0k 41.38
Leidos Holdings (LDOS) 0.0 $41k 265.00 155.52
Canadian Natl Ry (CNI) 0.0 $41k 400.00 102.77
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $41k 100.00 407.69
Nutrien (NTR) 0.0 $40k 535.00 75.46
McDonald's Corporation (MCD) 0.0 $39k 125.00 310.79
Qnity Electronics Incorporated Common Stock (Q) 0.0 $38k 333.00 115.38
Barrick Mining Corporation Com Shs (B) 0.0 $38k 925.00 40.79
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $36k 390.00 93.00
State Street Consumer Discretionary Select Sector State Street Con (XLY) 0.0 $36k 330.00 108.98
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $35k 1.3k 27.46
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $35k 504.00 69.75
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ) 0.0 $35k 1.8k 19.53
Union Pacific Corporation (UNP) 0.0 $34k 139.00 242.62
Valmont Industries (VMI) 0.0 $33k 83.00 399.57
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $33k 449.00 73.14
Monolithic Power Systems (MPWR) 0.0 $33k 30.00 1093.33
MetLife (MET) 0.0 $32k 450.00 70.72
Sofi Technologies (SOFI) 0.0 $32k 2.0k 15.88
State Street Spdr S&p Capital Markets Etf State Street Spd (KCE) 0.0 $31k 225.00 137.60
Novo-nordisk A S Adr (NVO) 0.0 $31k 841.00 36.75
Dupont De Nemours (DD) 0.0 $31k 666.00 45.80
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $30k 1.1k 28.71
Intuit (INTU) 0.0 $30k 70.00 432.39
Target Corporation (TGT) 0.0 $30k 243.00 121.20
Medtronic SHS (MDT) 0.0 $29k 335.00 86.65
Tractor Supply Company (TSCO) 0.0 $28k 625.00 45.30
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $28k 665.00 42.56
Hubspot (HUBS) 0.0 $28k 115.00 244.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $28k 221.00 125.46
Vanguard Value Etf Value Etf (VTV) 0.0 $27k 137.00 196.20
Abrdn Total Dynamic Dividend Com Sh Ben Int Com Sh Ben Int (AOD) 0.0 $27k 2.9k 9.21
Ingersoll Rand (IR) 0.0 $26k 328.00 80.12
Johnson Controls Internation SHS (JCI) 0.0 $26k 200.00 130.95
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $26k 496.00 52.54
MercadoLibre (MELI) 0.0 $26k 15.00 1729.00
Paccar (PCAR) 0.0 $26k 222.00 115.50
Sap Se Spon Adr (SAP) 0.0 $26k 149.00 171.21
Merck & Co (MRK) 0.0 $25k 210.00 120.29
Ishares Tr U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.0 $25k 214.00 116.11
Sanofi Sa Sponsored Adr (SNY) 0.0 $24k 505.00 48.18
Regions Financial Corporation (RF) 0.0 $23k 891.00 26.12
Mastercard Incorporated Class A Cl A (MA) 0.0 $23k 46.00 499.65
Kratos Defense & Sec Solutions Com New (KTOS) 0.0 $23k 325.00 70.51
Vanguard Financials Etf Financials Etf (VFH) 0.0 $23k 187.00 120.81
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.0 $23k 136.00 165.70
Analog Devices (ADI) 0.0 $22k 70.00 318.14
Charter Communications Incorporated Class A Cl A (CHTR) 0.0 $22k 103.00 215.88
Intel Corporation (INTC) 0.0 $22k 500.00 44.13
Wisdomtree Trust Artificial Intelligence & Artificial Intel (WTAI) 0.0 $22k 769.00 28.23
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $21k 66.00 313.80
Zillow Group Incorporated Class A Cl A (ZG) 0.0 $21k 500.00 41.39
Philip Morris International (PM) 0.0 $21k 124.00 165.34
State Street Utilities Select Sector Spdr Etf State Street Uti (XLU) 0.0 $20k 444.00 45.89
Ishares Future Exponential Technologies Etf Future Exponenti (XT) 0.0 $20k 294.00 68.15
salesforce (CRM) 0.0 $20k 106.00 186.67
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $19k 1.0k 19.30
Spdr Communication Services Select Sector Fund State Street Com (XLC) 0.0 $19k 173.00 110.86
Listed Fds Trust Roundhill Ball Metaverse Roundhill Ball (METV) 0.0 $19k 1.2k 15.93
Ishares Tr Blockchain & Tec Blockchain & Tec (IBLC) 0.0 $19k 508.00 36.54
Danaher Corporation (DHR) 0.0 $18k 96.00 189.60
Ishares Tr Us Manufacturing Us Manufacturing (MADE) 0.0 $18k 540.00 33.32
Weyerhaeuser Company Com New Reit Com New (WY) 0.0 $18k 715.00 24.43
Lyondellbasell Industries Nv Shs - A - Shs - A - (LYB) 0.0 $17k 215.00 80.56
Essential Utils (WTRG) 0.0 $17k 425.00 40.27
Stryker Corporation (SYK) 0.0 $17k 51.00 328.59
Hartford Financial Services (HIG) 0.0 $17k 122.00 135.23
Wisdomtree Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 0.0 $16k 314.00 52.30
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP) 0.0 $16k 568.00 27.78
Ishares Tr Future Ai & Tech Future Ai & Tech (ARTY) 0.0 $15k 332.00 46.53
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $15k 81.00 189.59
Ishares Tr Cybersecurity Cybersecurity (IHAK) 0.0 $15k 342.00 43.65
AutoNation (AN) 0.0 $15k 75.00 195.25
Vanguard Intermediate Term Tax Exempt Bond Etf Intermediate Trm (VTEI) 0.0 $15k 146.00 99.94
Blackstone Secd Lending Common Stock (BXSL) 0.0 $14k 602.00 23.69
Vail Resorts (MTN) 0.0 $14k 111.00 128.32
Ishares Ethereum Tr SHS (ETHA) 0.0 $14k 873.00 15.83
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.0 $14k 94.00 146.28
Renaissance Ipo Etf Ipo Etf (IPO) 0.0 $14k 325.00 41.88
Devon Energy Corporation (DVN) 0.0 $13k 266.00 50.32
GSK Sponsored Adr (GSK) 0.0 $13k 240.00 55.19
ConocoPhillips (COP) 0.0 $13k 97.00 132.00
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 0.0 $13k 328.00 38.42
Comfort Systems USA (FIX) 0.0 $12k 9.00 1379.00
State Street Energy Select Sector Spdr Etf State Street Ene (XLE) 0.0 $12k 200.00 61.26
BP Sponsored Adr (BP) 0.0 $12k 260.00 47.00
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $12k 173.00 67.59
Global X Robotics & Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ) 0.0 $12k 348.00 33.22
Skyworks Solutions (SWKS) 0.0 $11k 200.00 53.55
Ecolab (ECL) 0.0 $11k 40.00 266.02
Advance Auto Parts (AAP) 0.0 $11k 200.00 52.75
Douglas Elliman (DOUG) 0.0 $11k 6.4k 1.64
Blackstone Group Inc Com Cl A (BX) 0.0 $10k 90.00 114.99
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.0 $10k 42.00 240.00
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $10k 38.00 261.92
Ishares Fintech Active Etf Ishares Fintech (BPAY) 0.0 $9.9k 450.00 22.10
Slb Limited Com Stk Com Stk (SLB) 0.0 $9.4k 182.00 51.39
Lululemon Athletica (LULU) 0.0 $9.0k 59.00 153.10
Halliburton Company (HAL) 0.0 $8.9k 229.00 38.99
Howmet Aerospace (HWM) 0.0 $8.8k 38.00 230.45
W.W. Grainger (GWW) 0.0 $8.7k 8.00 1090.75
State Street Spdr S&p 400 Mid Cap Value Etf State Street Spd (MDYV) 0.0 $8.5k 100.00 85.15
Abrdn Healthcare Opportunities SHS (THQ) 0.0 $8.5k 505.00 16.80
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $7.7k 60.00 128.12
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $7.6k 76.00 100.09
Uscb Financial Holdings Incorporated Class A Class A Com (USCB) 0.0 $7.4k 400.00 18.54
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $7.1k 49.00 144.78
Wells Fargo & Company (WFC) 0.0 $7.1k 89.00 79.61
Alcon Ag Ord Ord Shs (ALC) 0.0 $7.0k 93.00 75.35
Millrose Pptys Incorporated Com Class A Reit Com Cl A (MRP) 0.0 $7.0k 250.00 28.00
Omada Health (OMDA) 0.0 $7.0k 555.00 12.57
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $6.8k 87.00 78.41
Altria (MO) 0.0 $6.6k 100.00 65.99
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.0 $6.5k 91.00 71.18
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $6.3k 22.00 287.18
Marathon Petroleum Corp (MPC) 0.0 $6.1k 25.00 244.16
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $6.1k 20.00 303.95
Monster Beverage Corp (MNST) 0.0 $6.0k 83.00 72.46
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF) 0.0 $5.9k 62.00 95.44
Workday Incorporated Class A Cl A (WDAY) 0.0 $5.8k 45.00 129.91
Mitsubishi Ufj Financial Group Sponsored Ads (MUFG) 0.0 $5.5k 327.00 16.97
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $5.5k 25.00 221.24
Clorox Company (CLX) 0.0 $5.2k 50.00 103.64
Solstice Advanced Matls Incorporated Com Shs (SOLS) 0.0 $5.1k 67.00 76.16
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $5.0k 52.00 95.62
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $5.0k 192.00 25.88
Equinix (EQIX) 0.0 $4.9k 5.00 980.20
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $4.7k 51.00 92.75
Ubs Group SHS (UBS) 0.0 $4.7k 120.00 39.07
Eli Lilly & Co. (LLY) 0.0 $4.6k 5.00 919.80
Otis Worldwide Corp (OTIS) 0.0 $4.5k 58.00 77.09
Veeva Systems Incorporated Class A Cl A Com (VEEV) 0.0 $4.4k 25.00 175.68
Capital One Financial (COF) 0.0 $4.4k 24.00 182.42
Us Foods Hldg Corp call (USFD) 0.0 $4.3k 47.00 92.21
Marsh & McLennan Companies (MRSH) 0.0 $4.2k 24.00 173.46
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $4.0k 79.00 50.95
RBC Bearings Incorporated (RBC) 0.0 $3.8k 7.00 543.14
AmerisourceBergen (COR) 0.0 $3.8k 12.00 314.17
Wabtec Corporation (WAB) 0.0 $3.5k 14.00 249.93
Linde SHS (LIN) 0.0 $3.5k 7.00 495.71
Pacira Pharmaceuticals (PCRX) 0.0 $3.4k 150.00 22.60
Metropcs Communications (TMUS) 0.0 $3.2k 15.00 210.00
Natwest Group Plc Spons Spons Adr (NWG) 0.0 $3.1k 206.00 14.90
Crh Plc Ord Ord (CRH) 0.0 $3.0k 29.00 105.10
Canadian Natural Resources (CNQ) 0.0 $3.0k 62.00 48.73
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $3.0k 300.00 10.01
Verizon Communications (VZ) 0.0 $2.9k 57.00 50.19
Veralto Corporation Com Shs (VLTO) 0.0 $2.8k 32.00 88.41
Bj's Wholesale Club Holdings (BJ) 0.0 $2.8k 28.00 98.43
Texas Roadhouse (TXRH) 0.0 $2.6k 16.00 165.12
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $2.6k 22.00 118.23
Occidental Pete Corporation Warrant Exp 080327 *w Exp 08/03/202 (OXY.WS) 0.0 $2.4k 57.00 42.89
Cavco Industries (CVCO) 0.0 $2.4k 5.00 484.20
Corpay Incorporated Com Shs (CPAY) 0.0 $2.3k 8.00 291.00
Vodafone Group Sponsored Adr (VOD) 0.0 $2.3k 154.00 15.02
Federal Signal Corporation (FSS) 0.0 $2.1k 19.00 108.16
Intercontinental Exchange (ICE) 0.0 $2.0k 13.00 157.31
Coca-cola Europacific Partners SHS (CCEP) 0.0 $2.0k 22.00 90.68
Walt Disney Company (DIS) 0.0 $1.9k 20.00 96.40
Citigroup Incorporated Com New (C) 0.0 $1.9k 17.00 113.41
Quantumscape Corporation Com Class A Com Cl A (QS) 0.0 $1.9k 300.00 6.38
Eagle Materials (EXP) 0.0 $1.9k 10.00 189.40
Nuveen Esg Small-cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $1.9k 42.00 45.07
Sixth Street Specialty Lending (TSLX) 0.0 $1.8k 100.00 18.38
Kinsale Cap Group (KNSL) 0.0 $1.7k 5.00 341.60
Versant Media Group Incorporated Com Class A Com Cl A (VSNT) 0.0 $1.6k 42.00 37.02
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5k 7.00 216.57
Sea Limited Sponsord Ads Sponsord Ads (SE) 0.0 $1.5k 18.00 82.83
CenterPoint Energy (CNP) 0.0 $1.5k 34.00 43.15
RPM International (RPM) 0.0 $1.3k 13.00 99.38
Dorman Products (DORM) 0.0 $1.3k 12.00 104.33
Lithia Motors (LAD) 0.0 $1.2k 5.00 249.80
Progressive Corporation (PGR) 0.0 $1.2k 6.00 198.17
Booz Allen Hamilton Hldg Corporation Class A Cl A (BAH) 0.0 $1.2k 15.00 78.00
Fox Corporation Class A Cl A Com (FOXA) 0.0 $1.2k 20.00 58.40
Sun Communities (SUI) 0.0 $1.1k 9.00 126.00
Agree Realty Corporation (ADC) 0.0 $1.1k 15.00 75.40
EastGroup Properties (EGP) 0.0 $1.1k 6.00 185.17
Integer Hldgs (ITGR) 0.0 $1.1k 12.00 88.00
Atlassian Corporation Class A Cl A (TEAM) 0.0 $955.999800 14.00 68.29
Albertsons Companies Incorporated Common Stock (ACI) 0.0 $852.000000 50.00 17.04
National Storage Affiliates Tr Com Shs Ben In Reit Com Shs Ben In (NSA) 0.0 $678.999600 18.00 37.72
Mainz Biomed N V Shs New (QUCY) 0.0 $555.054000 1.2k 0.47
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.0 $434.000100 3.00 144.67
Brighthouse Finl (BHF) 0.0 $418.999700 7.00 59.86
Easterly Govt Pptys Incorporated Com Shs Reit Com Shs (DEA) 0.0 $407.000900 19.00 21.42
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.0 $403.999500 15.00 26.93
Molina Healthcare (MOH) 0.0 $399.999900 3.00 133.33
Summit Hotel Properties (INN) 0.0 $340.001200 77.00 4.42
Chimera Invt Corporation Com Shs Reit Com Shs (CIM) 0.0 $314.000000 25.00 12.56
Lumen Technologies (LUMN) 0.0 $264.001200 38.00 6.95
Under Armour Incorporated Class A Cl A (UAA) 0.0 $260.000400 44.00 5.91
NET Lease Office Properties (NLOP) 0.0 $69.000000 6.00 11.50
Therapeuticsmd Incorporated Com New (TXMD) 0.0 $40.000000 20.00 2.00
Rde (GIFT) 0.0 $1.000000 1.00 1.00