Provenance Wealth Advisors

Provenance Wealth Advisors as of June 30, 2026

Portfolio Holdings for Provenance Wealth Advisors

Provenance Wealth Advisors holds 609 positions in its portfolio as reported in the June 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) 23.4 $246M 1.5M 164.27
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 8.4 $88M 844k 103.96
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 8.1 $85M 995k 85.49
J P Morgan Flexible Debt Etf Flexi Debt Etf (JFLX) 7.0 $73M 1.4M 50.40
Eaton Vance Total Return Bond Etf Eato Vanc Bd Etf (EVTR) 6.8 $71M 1.4M 50.71
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 5.7 $60M 254k 236.62
Jp Morgan Etf Active Growth Etf Active Growth (JGRO) 5.3 $55M 560k 98.59
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 4.1 $43M 627k 68.41
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 3.5 $37M 375k 98.98
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 3.2 $34M 79k 426.40
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 2.8 $29M 39k 746.77
State Street Spdr Portfolio S&p 500 Value Etf St Str P500val (SPYV) 2.5 $26M 425k 60.79
Franklin High Yield Corporate Etf High Yield Corp (FLHY) 1.9 $20M 840k 24.29
NVIDIA Corporation (NVDA) 1.8 $19M 93k 200.09
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 1.3 $14M 141k 96.58
Apple (AAPL) 1.1 $12M 40k 289.36
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 1.0 $10M 97k 103.88
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.9 $9.0M 73k 124.17
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.7 $7.3M 9.9k 736.40
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.5 $5.7M 64k 90.10
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.5 $5.4M 22k 242.43
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.4 $4.4M 57k 77.11
Microsoft Corporation (MSFT) 0.4 $4.3M 12k 373.02
Caterpillar (CAT) 0.3 $3.4M 3.2k 1064.90
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $3.4M 11k 300.46
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $3.4M 4.9k 686.81
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.3 $2.8M 15k 188.09
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.2 $2.2M 15k 148.31
Vaneck Fabless Semiconductor Etf Fable Semic Etf (SMHX) 0.2 $2.1M 32k 63.89
Amazon (AMZN) 0.2 $2.0M 8.6k 238.34
Vanguard Growth Etf Growth Etf (VUG) 0.2 $1.8M 21k 86.14
Ishares Gold Tr Ishares Ishares New (IAU) 0.1 $1.5M 20k 75.51
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $1.4M 10k 137.53
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $1.4M 6.5k 212.77
International Business Machines (IBM) 0.1 $1.3M 4.8k 281.21
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.1 $1.3M 2.6k 500.39
Johnson & Johnson (JNJ) 0.1 $1.3M 5.1k 253.97
Defiance Quantum Etf Defia Quant Etf (QTUM) 0.1 $1.3M 7.8k 165.38
State Street Spdr S&p Aerospace & Defense Etf St Str Sp Aero (XAR) 0.1 $1.3M 4.5k 283.79
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $1.2M 1.6k 748.89
State Street Spdr S&p Global Infrastructure Etf St Str Infra Etf (GII) 0.1 $1.2M 16k 75.71
Wal-Mart Stores (WMT) 0.1 $1.1M 9.6k 113.26
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $1.1M 4.7k 227.06
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.1 $1.1M 38k 27.41
American Express Company (AXP) 0.1 $1.0M 3.1k 338.25
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.1 $1.0M 2.9k 353.33
Taiwan Semiconductor Manufact Sponsored Ads (TSM) 0.1 $1.0M 2.1k 477.57
State Street Spdr Ice Preferred Securities Etf St Str Pfd Etf (PSK) 0.1 $963k 32k 30.53
Spdr Gold Shares Gold Shs (GLD) 0.1 $937k 2.5k 368.38
Xtrackers Harvest Csi 300 China A-shares Etf Xtrack Hrvst Csi (ASHR) 0.1 $888k 24k 36.66
Visa Incorporated Com Class A Com Cl A (V) 0.1 $877k 2.6k 343.09
Broadcom (AVGO) 0.1 $873k 2.3k 377.75
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.1 $830k 2.3k 357.37
Advanced Micro Devices (AMD) 0.1 $811k 1.4k 580.91
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $744k 4.7k 156.97
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $652k 12k 56.16
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.1 $648k 12k 54.63
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.1 $644k 11k 56.48
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $616k 12k 51.85
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) 0.1 $607k 11k 53.09
Paychex (PAYX) 0.1 $595k 6.1k 98.33
Cisco Systems (CSCO) 0.1 $587k 5.0k 117.46
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $578k 6.6k 87.91
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $577k 3.7k 158.03
Meta Platforms Incorporated Class A Cl A (META) 0.1 $567k 1.0k 563.29
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.1 $560k 2.3k 242.42
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.1 $558k 27k 20.37
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.1 $555k 5.2k 107.62
State Street Industrial Select Sector Spdr Etf St Str Indl Etf (XLI) 0.1 $552k 3.0k 185.23
Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR) 0.1 $551k 23k 24.23
Deere & Company (DE) 0.1 $542k 855.00 634.33
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.1 $539k 3.7k 144.86
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.1 $538k 5.9k 90.60
TJX Companies (TJX) 0.1 $538k 3.6k 151.50
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS) 0.1 $534k 22k 24.22
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.0 $522k 17k 30.49
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.0 $513k 20k 25.25
Regan Fltg Rate Mbs Etf Regan Fltg Rate (MBSF) 0.0 $500k 20k 25.68
Chevron Corporation (CVX) 0.0 $498k 3.0k 165.76
Raytheon Technologies Corp (RTX) 0.0 $483k 2.5k 189.73
JPMorgan Chase & Co. (JPM) 0.0 $478k 1.5k 327.33
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $460k 6.5k 71.25
McKesson Corporation (MCK) 0.0 $445k 589.00 755.60
Vanguard Energy Etf Energy Etf (VDE) 0.0 $441k 2.9k 150.13
Exxon Mobil Corporation (XOM) 0.0 $438k 3.2k 136.72
Home Depot (HD) 0.0 $427k 1.2k 352.68
Cigna Corp (CI) 0.0 $427k 1.5k 275.68
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $420k 973.00 431.46
S&p Global (SPGI) 0.0 $417k 1.0k 407.26
Pfizer (PFE) 0.0 $411k 17k 24.08
Allstate Corporation (ALL) 0.0 $407k 1.7k 237.94
Jabil Circuit (JBL) 0.0 $401k 1.0k 385.48
Abbvie (ABBV) 0.0 $394k 1.6k 251.64
Morgan Stanley Com New (MS) 0.0 $387k 1.8k 209.04
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.0 $376k 9.8k 38.19
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.0 $375k 7.7k 48.66
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $369k 562.00 655.89
Organon & Company Common Stock (OGN) 0.0 $349k 26k 13.54
Chubb (CB) 0.0 $342k 1.0k 340.74
Global Ship Lease Incorporated Com Class A Com Cl A (GSL) 0.0 $340k 9.0k 37.60
Ge Aerospace Com New (GE) 0.0 $334k 893.00 373.73
Gilead Sciences (GILD) 0.0 $331k 2.6k 126.34
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $325k 6.4k 50.58
State Street Spdr Portfolio High Yield Bond Etf St Port High Etf (SPHY) 0.0 $323k 14k 23.44
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $321k 2.1k 156.30
Starwood Property Trust (STWD) 0.0 $315k 19k 16.38
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $312k 2.5k 124.42
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $311k 3.7k 82.84
Bloom Energy Corporation Com Class A Com Cl A (BE) 0.0 $303k 1.0k 302.70
Vaneck Cef Muni Income Etf Cef Muni Income (XMPT) 0.0 $294k 13k 22.34
Sherwin-Williams Company (SHW) 0.0 $287k 834.00 344.32
Agnico (AEM) 0.0 $285k 1.8k 155.13
Abbott Laboratories (ABT) 0.0 $284k 3.1k 90.74
Pimco Intermediate Muni Bond Active Exchange-traded Fund Inter Mun Bd Act (MUNI) 0.0 $282k 5.4k 52.60
Bank of America Corporation (BAC) 0.0 $282k 5.0k 56.98
Lincoln National Corporation (LNC) 0.0 $279k 7.9k 35.35
Procter & Gamble Company (PG) 0.0 $276k 1.9k 146.64
Datadog Incorporated Class A Cl A Com (DDOG) 0.0 $265k 1.0k 260.36
Brookfield Corporation Class A Ltd Vt Sh Cl A Ltd Vt Sh (BN) 0.0 $259k 6.1k 42.59
Peak (DOC) 0.0 $257k 12k 21.40
Oracle Corporation (ORCL) 0.0 $252k 1.7k 146.55
Palo Alto Networks (PANW) 0.0 $249k 729.00 341.02
Dow (DOW) 0.0 $249k 9.1k 27.36
Western Union Company (WU) 0.0 $246k 32k 7.70
Ishares Tr Ibonds Dec 29 Ibonds Dec 29 (IBDU) 0.0 $244k 11k 23.16
Packaging Corporation of America (PKG) 0.0 $242k 1.0k 238.28
Netflix (NFLX) 0.0 $241k 3.4k 71.40
Applied Materials (AMAT) 0.0 $241k 333.00 723.00
Qualcomm (QCOM) 0.0 $240k 1.3k 184.79
United Rentals (URI) 0.0 $233k 206.00 1132.89
Tesla Motors (TSLA) 0.0 $229k 545.00 420.60
Bce Incorporated Com New (BCE) 0.0 $229k 11k 21.51
Eaton Corporation SHS (ETN) 0.0 $226k 530.00 426.12
Ishares Incorporated Msci Emrg Chn Msci Emrg Chn (EMXC) 0.0 $220k 2.2k 102.30
Costco Wholesale Corporation (COST) 0.0 $215k 230.00 935.47
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $209k 526.00 397.68
At&t (T) 0.0 $208k 10k 20.70
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $206k 1.3k 163.45
Merck & Co (MRK) 0.0 $197k 1.5k 128.50
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.0 $192k 3.9k 49.13
Emerson Electric (EMR) 0.0 $190k 1.3k 143.15
Amgen (AMGN) 0.0 $188k 519.00 362.12
Enterprise Products Partners (EPD) 0.0 $182k 5.0k 36.76
Suncor Energy (SU) 0.0 $180k 3.4k 53.68
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV) 0.0 $178k 8.1k 21.80
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.0 $176k 2.1k 82.34
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $174k 3.3k 52.41
John Hancock Corporate Bond Etf Corporate Bd (JHCB) 0.0 $174k 8.2k 21.21
Dollar Tree (DLTR) 0.0 $173k 1.4k 120.95
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $169k 490.00 343.91
Mfs Active International Etf Internatinl Etf (MFSI) 0.0 $161k 5.0k 32.48
Vanguard Intermediate Term Tax Exempt Bond Etf Intermediate Trm (VTEI) 0.0 $160k 1.6k 100.97
Invesco S&p 500 Buywrite Etf S&p500 Buy Wrt (PBP) 0.0 $160k 7.0k 22.90
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $156k 205.00 763.14
Fortinet (FTNT) 0.0 $156k 1.0k 153.62
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $155k 2.5k 63.04
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.0 $154k 7.8k 19.61
Mastercard Incorporated Class A Cl A (MA) 0.0 $152k 295.00 513.60
Whirlpool Corporation (WHR) 0.0 $145k 3.7k 39.42
Marriott International Incorporated New Class A Cl A (MAR) 0.0 $144k 388.00 370.59
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $143k 72.00 1989.44
Akre Focus Etf Akre Focus Etf (AKRE) 0.0 $137k 2.6k 53.19
Xplr Infrastructure Lp Com Unit Part In Com Unit Part In (XIFR) 0.0 $137k 12k 11.81
Kohl's Corporation (KSS) 0.0 $133k 7.5k 17.72
Cummins (CMI) 0.0 $131k 183.00 713.21
Servicenow (NOW) 0.0 $129k 1.3k 99.28
Regeneron Pharmaceuticals (REGN) 0.0 $125k 201.00 623.54
State Street Spdr Portfolio Emerging Markets Etf St Port Mark Etf (SPEM) 0.0 $124k 2.4k 51.78
McDonald's Corporation (MCD) 0.0 $123k 456.00 270.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $123k 1.1k 114.18
CVS Caremark Corporation (CVS) 0.0 $119k 1.1k 103.45
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $114k 919.00 124.44
Rio Tinto Sponsored Adr (RIO) 0.0 $114k 1.2k 94.93
Ark Israel Innovative Technology Etf Israel Inovate (IZRL) 0.0 $105k 3.4k 30.38
Apollo Global Mgmt (APO) 0.0 $105k 884.00 118.31
Toyota Motor Corporation Ads Ads (TM) 0.0 $103k 614.00 168.42
Carrier Global Corporation (CARR) 0.0 $103k 1.4k 73.35
Leggett & Platt (LEG) 0.0 $102k 8.7k 11.71
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 0.0 $102k 1.0k 98.30
Novartis Sponsored Adr (NVS) 0.0 $100k 637.00 156.72
CSX Corporation (CSX) 0.0 $100k 2.1k 47.53
Ishares Tr Msci Euro Fl Etf Msci Euro Fl Etf (EUFN) 0.0 $99k 2.5k 38.99
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.0 $96k 919.00 104.48
Ishares Incorporated Msci Israel Etf Msci Israel Etf (EIS) 0.0 $96k 795.00 120.71
Ishares Tr Select Us Reit Select Us Reit (ICF) 0.0 $95k 1.4k 67.63
Archer Daniels Midland Company (ADM) 0.0 $95k 1.2k 76.40
UnitedHealth (UNH) 0.0 $94k 227.00 415.63
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $94k 8.7k 10.84
Coca-Cola Company (KO) 0.0 $92k 1.1k 81.27
Grayscale Bitcoin Mini Tr Etf Shs New (BTC) 0.0 $92k 3.5k 25.95
American International Group Incorporated Com New (AIG) 0.0 $91k 1.2k 74.53
Itt (ITT) 0.0 $89k 450.00 197.76
Boeing Company (BA) 0.0 $87k 402.00 216.47
Quanta Services (PWR) 0.0 $86k 120.00 720.04
AutoZone (AZO) 0.0 $86k 27.00 3195.93
Ge Vernova (GEV) 0.0 $86k 73.00 1174.86
American Financial (AFG) 0.0 $84k 600.00 139.94
Intel Corporation (INTC) 0.0 $81k 580.00 139.63
American Electric Power Company (AEP) 0.0 $80k 585.00 136.81
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $76k 516.00 147.73
Thermo Fisher Scientific (TMO) 0.0 $75k 150.00 501.36
Goldman Sachs (GS) 0.0 $75k 74.00 1011.36
Stryker Corporation (SYK) 0.0 $74k 234.00 314.84
Ishares Tr Us Industrials Us Industrials (IYJ) 0.0 $72k 430.00 166.65
Zscaler Incorporated (ZS) 0.0 $71k 505.00 141.15
Pacer Us Small Cap Cash Cows Etf Us Sm Cap Ca Etf (CALF) 0.0 $66k 1.3k 50.61
Uber Technologies (UBER) 0.0 $66k 914.00 72.16
Xtrackers Msci Usa Selection Equity Etf Xtrackers Msci (USSG) 0.0 $65k 940.00 69.46
Shift4 Pmts Incorporated Class A Cl A (FOUR) 0.0 $65k 1.3k 48.64
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $65k 1.1k 59.68
Capital Group Growth Etf Shs Creation Unit Shs Creat Unit (CGGR) 0.0 $65k 1.4k 47.20
Nextera Energy (NEE) 0.0 $62k 711.00 87.77
Ishares Tr U.s. Finls Etf U.s. Finls Etf (IYF) 0.0 $62k 488.00 127.51
Pepsi (PEP) 0.0 $60k 440.00 135.40
Tyson Foods Incorporated Class A Cl A (TSN) 0.0 $59k 1.0k 57.25
State Street Health Care Select Sector Spdr Etf St Str Care Etf (XLV) 0.0 $58k 365.00 158.66
Philip Morris International (PM) 0.0 $58k 319.00 180.91
Defiance Ai & Power Infrastructure Etf Defia Ai Pwr Etf (AIPO) 0.0 $57k 1.7k 33.41
Johnson Controls Internation SHS (JCI) 0.0 $57k 387.00 146.11
Pacer Fds Tr Us Large Cap Cash Cows Us Lrg Cp Cash (COWG) 0.0 $56k 1.4k 40.15
Lowe's Companies (LOW) 0.0 $56k 252.00 220.49
Qnity Electronics Incorporated Common Stock (Q) 0.0 $55k 336.00 163.31
Nebius Group N.v. Shs Class A Shs Class A (NBIS) 0.0 $54k 194.00 276.17
Us Bancorp Com New (USB) 0.0 $52k 861.00 60.40
Ishares Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 2031 (IBDW) 0.0 $51k 2.4k 20.84
Freeport Mcmoran Incorporated Class B CL B (FCX) 0.0 $51k 803.00 62.89
Brookfield Asset Managmt Limited Class A Lmt Vtg Cl A Lmt Vtg Shs (BAM) 0.0 $50k 1.1k 44.85
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $50k 150.00 331.69
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $50k 600.00 82.62
Gabelli Dividend & Income Trust (GDV) 0.0 $50k 1.7k 29.40
Blackrock (BLK) 0.0 $48k 50.00 961.56
Valmont Industries (VMI) 0.0 $48k 83.00 577.60
Canadian Natl Ry (CNI) 0.0 $48k 400.00 119.24
Target Corporation (TGT) 0.0 $46k 353.00 130.61
Alps Equal Sector Weight Etf Equal Sec Etf (EQL) 0.0 $45k 900.00 50.45
Lennar Corporation Class A Cl A (LEN) 0.0 $45k 500.00 90.49
L3harris Technologies (LHX) 0.0 $45k 155.00 290.59
Monolithic Power Systems (MPWR) 0.0 $42k 30.00 1382.37
Totalenergies Se Act Act (TTE) 0.0 $41k 526.00 77.76
Union Pacific Corporation (UNP) 0.0 $41k 149.00 272.00
Linde SHS (LIN) 0.0 $41k 78.00 518.94
Novo-nordisk A S Adr (NVO) 0.0 $40k 841.00 47.94
State Street Consumer Discretionary Select Sector St Str Discr Etf (XLY) 0.0 $39k 330.00 117.28
MetLife (MET) 0.0 $38k 450.00 84.61
Medtronic SHS (MDT) 0.0 $38k 485.00 78.23
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.0 $38k 326.00 115.69
Ishares Incorporated Msci Em Asia Etf Msci Em Asia Etf (EEMA) 0.0 $37k 319.00 116.96
Wisdomtree Trust Artificial Intelligence & Arti Int Inn Fd (WTAI) 0.0 $37k 769.00 47.47
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $36k 1.4k 26.66
Sofi Technologies (SOFI) 0.0 $36k 2.0k 17.93
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ) 0.0 $35k 1.8k 19.52
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $35k 1.4k 24.55
Barrick Mining Corporation Com Shs (B) 0.0 $34k 925.00 36.73
Nutrien (NTR) 0.0 $34k 535.00 62.95
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $34k 449.00 74.90
State Street Spdr S&p Capital Markets Etf St Str Sp Capmkt (KCE) 0.0 $33k 225.00 147.24
Zillow Group Incorporated Class C Cap Stk Cl C Cap Stk (Z) 0.0 $32k 1.0k 31.52
Honeywell International (HON) 0.0 $31k 138.00 223.90
Dupont De Nemours Incorporated Common Stock (DD) 0.0 $30k 224.00 135.64
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $30k 390.00 77.54
Honeywell Aerospace (HONA) 0.0 $30k 136.00 221.08
Eli Lilly & Co. (LLY) 0.0 $30k 25.00 1199.44
Abrdn Total Dynamic Dividend Com Sh Ben Int Com Sh Ben Int (AOD) 0.0 $30k 2.9k 10.31
Vanguard Value Etf Value Etf (VTV) 0.0 $30k 137.00 217.93
Ingersoll Rand (IR) 0.0 $29k 354.00 81.99
Analog Devices (ADI) 0.0 $29k 72.00 397.17
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $28k 496.00 56.52
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $28k 665.00 41.43
Leidos Holdings (LDOS) 0.0 $27k 265.00 102.97
Regions Financial Corporation (RF) 0.0 $27k 891.00 30.20
Paccar (PCAR) 0.0 $27k 222.00 120.12
ConocoPhillips (COP) 0.0 $26k 251.00 103.96
Citigroup Incorporated Com New (C) 0.0 $26k 186.00 139.96
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $26k 66.00 393.95
Adobe Systems Incorporated (ADBE) 0.0 $26k 126.00 205.02
Ishares Tr Futu Ai Tech Etf Futu Ai Tech Etf (ARTY) 0.0 $25k 332.00 76.16
Vanguard Financials Etf Financials Etf (VFH) 0.0 $25k 187.00 131.60
Ishares Tr U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.0 $25k 214.00 114.61
Ishares Tr Blockchain & Tec Blockchain & Tec (IBLC) 0.0 $24k 508.00 48.13
Ishares Future Exponential Technologies Etf Futu Expo Te Etf (XT) 0.0 $24k 294.00 82.63
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.0 $24k 136.00 176.65
Altria (MO) 0.0 $24k 329.00 71.95
Sap Se Spon Adr (SAP) 0.0 $23k 149.00 154.11
Duke Energy Corporation Com New (DUK) 0.0 $23k 181.00 126.58
General Dynamics Corporation (GD) 0.0 $22k 63.00 354.24
Danaher Corporation (DHR) 0.0 $22k 117.00 190.48
Listed Fds Trust Roundhill Ball Metaverse Roundhill Ball (METV) 0.0 $22k 1.2k 18.45
Blue Owl Capital Incorporated Com Class A Com Cl A (OWL) 0.0 $22k 2.5k 8.75
Sanofi Sa Sponsored Adr (SNY) 0.0 $22k 505.00 42.66
Ishares U.s. Manufacturing Etf Us Manuf Etf (MADE) 0.0 $21k 540.00 39.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $21k 221.00 95.98
Hubspot (HUBS) 0.0 $21k 115.00 182.51
Hartford Financial Services (HIG) 0.0 $21k 157.00 132.52
Micron Technology (MU) 0.0 $21k 18.00 1154.28
Ishares Tr Cybersecurity Cybersecurity (IHAK) 0.0 $21k 342.00 60.71
State Street Utilities Select Sector Spdr Etf St Str Util Etf (XLU) 0.0 $20k 444.00 45.34
Ishares Tr Us Digi Real Etf Us Digi Real Etf (IDGT) 0.0 $20k 168.00 119.74
Tractor Supply Company (TSCO) 0.0 $20k 625.00 31.61
Lam Research Corporation Com New (LRCX) 0.0 $20k 45.00 433.33
Renaissance Ipo Etf Ipo Etf (IPO) 0.0 $19k 325.00 59.42
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $19k 1.0k 19.12
Spdr Communication Services Select Sector Fund St Str Svc Etf (XLC) 0.0 $19k 173.00 107.13
Snowflake Incorporated Com Shs (SNOW) 0.0 $18k 72.00 254.50
Travelers Companies (TRV) 0.0 $18k 55.00 330.13
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $18k 81.00 221.20
Wisdomtree Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 0.0 $18k 314.00 57.00
Comfort Systems USA (FIX) 0.0 $18k 9.00 1982.00
Weyerhaeuser Company Com New Reit Com New (WY) 0.0 $17k 717.00 23.94
Essential Utils (WTRG) 0.0 $16k 425.00 38.31
Charter Communications Incorporated Class A Cl A (CHTR) 0.0 $16k 114.00 142.21
Kratos Defense & Sec Solutions Com New (KTOS) 0.0 $16k 325.00 49.86
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP) 0.0 $16k 568.00 28.41
Zillow Group Incorporated Class A Cl A (ZG) 0.0 $16k 500.00 31.37
Vail Resorts (MTN) 0.0 $15k 111.00 136.15
Kinder Morgan (KMI) 0.0 $15k 461.00 31.97
Corning Incorporated (GLW) 0.0 $15k 57.00 255.44
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.0 $14k 42.00 342.83
Palantir Technologies Cl A (PLTR) 0.0 $14k 123.00 116.67
Blackstone Secd Lending Common Stock (BXSL) 0.0 $14k 602.00 23.71
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $14k 173.00 80.82
AutoNation (AN) 0.0 $14k 75.00 185.79
Skyworks Solutions (SWKS) 0.0 $14k 200.00 67.80
Howmet Aerospace (HWM) 0.0 $13k 50.00 268.86
Global X Robotics & Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ) 0.0 $13k 348.00 37.94
Devon Energy Corporation (DVN) 0.0 $13k 315.00 41.32
GSK Sponsored Adr (GSK) 0.0 $13k 240.00 52.42
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.0 $13k 13.00 965.00
Marathon Petroleum Corp (MPC) 0.0 $13k 49.00 255.67
Advance Auto Parts (AAP) 0.0 $12k 200.00 62.22
Bahl & Gaynor Income Growth Etf Bahl Ga Grow Etf (BGIG) 0.0 $12k 344.00 35.89
Omada Health (OMDA) 0.0 $12k 555.00 21.95
Slb Limited Com Stk Com Stk (SLB) 0.0 $12k 260.00 46.49
Vici Pptys (VICI) 0.0 $12k 443.00 26.55
Lyondellbasell Industries Nv Shs - A - Shs - A - (LYB) 0.0 $12k 221.00 52.65
Ishares Fintech Active Etf Ishares Fintech (BPAY) 0.0 $12k 450.00 25.68
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $12k 38.00 303.13
Douglas Elliman (DOUG) 0.0 $11k 6.4k 1.77
Capital One Financial (COF) 0.0 $11k 56.00 200.62
Truist Financial Corp equities (TFC) 0.0 $11k 225.00 49.82
Wells Fargo & Company (WFC) 0.0 $11k 135.00 82.64
Ecolab (ECL) 0.0 $11k 40.00 278.60
United Parcel Svcs Incorporated Class B CL B (UPS) 0.0 $11k 103.00 107.50
Genuine Parts Company (GPC) 0.0 $11k 93.00 117.98
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 93.00 117.67
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 0.0 $11k 328.00 33.29
W.W. Grainger (GWW) 0.0 $11k 8.00 1360.38
State Street Energy Select Sector Spdr Etf St Str Energ Etf (XLE) 0.0 $11k 200.00 53.11
Unilever Spon Adr New (UL) 0.0 $11k 176.00 60.12
Ishares Ethereum Tr SHS (ETHA) 0.0 $10k 873.00 11.89
BP Sponsored Adr (BP) 0.0 $9.6k 260.00 36.95
Monster Beverage Corp (MNST) 0.0 $9.5k 99.00 96.12
State Street Spdr S&p 400 Mid Cap Value Etf St Str Sp400val (MDYV) 0.0 $9.5k 100.00 94.85
Abrdn Healthcare Opportunities SHS (THQ) 0.0 $9.5k 505.00 18.73
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $8.9k 76.00 116.88
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $8.8k 60.00 146.42
Uscb Financial Holdings Incorporated Class A Class A Com (USCB) 0.0 $8.2k 400.00 20.46
Omni (OMC) 0.0 $8.2k 112.00 72.83
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $8.0k 49.00 163.51
Halliburton Company (HAL) 0.0 $7.8k 229.00 33.95
Millrose Pptys Incorporated Com Class A Reit Com Cl A (MRP) 0.0 $7.5k 250.00 30.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.5k 103.00 72.51
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $7.4k 20.00 367.75
Crown Castle Intl (CCI) 0.0 $7.3k 96.00 75.73
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $7.2k 87.00 82.26
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $7.1k 88.00 80.57
Trane Technologies SHS (TT) 0.0 $6.9k 14.00 491.14
Texas Instruments Incorporated (TXN) 0.0 $6.9k 23.00 298.09
Valero Energy Corporation (VLO) 0.0 $6.8k 26.00 260.42
Carnival Corporation Limited Common Shares Common Shares (CCL) 0.0 $6.5k 228.00 28.57
Mitsubishi Ufj Financial Group Sponsored Ads (MUFG) 0.0 $6.5k 327.00 19.89
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.0 $6.3k 98.00 64.01
Equinix (EQIX) 0.0 $6.3k 6.00 1042.33
Alcon Ag Ord Ord Shs (ALC) 0.0 $6.2k 93.00 67.10
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $6.2k 25.00 247.44
Ubs Group SHS (UBS) 0.0 $5.9k 120.00 49.56
Solstice Advanced Matls Incorporated Com Shs (SOLS) 0.0 $5.9k 67.00 88.60
Workday Cl A (WDAY) 0.0 $5.5k 45.00 122.42
Becton, Dickinson and (BDX) 0.0 $5.4k 36.00 151.33
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $5.3k 52.00 102.81
Clorox Company (CLX) 0.0 $5.2k 55.00 95.44
Wabtec Corporation (WAB) 0.0 $5.1k 19.00 269.58
Corpay Incorporated Com Shs (CPAY) 0.0 $5.0k 15.00 333.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 10.00 496.70
Ishares Tr Msci Usa Min Etf Msci Usa Min Etf (USMV) 0.0 $4.9k 51.00 96.45
Verizon Communications (VZ) 0.0 $4.8k 114.00 42.34
Us Foods Hldg Corp call (USFD) 0.0 $4.8k 47.00 102.26
Intercontinental Exchange (ICE) 0.0 $4.8k 39.00 123.10
Space Exploration Techn Corporation Class A Com Stk Class A Com Stk (SPCX) 0.0 $4.8k 28.00 170.86
Cardinal Health (CAH) 0.0 $4.8k 20.00 237.55
PNC Financial Services (PNC) 0.0 $4.7k 19.00 246.21
AmerisourceBergen (COR) 0.0 $4.5k 16.00 283.00
Otis Worldwide Corp (OTIS) 0.0 $4.5k 63.00 71.60
RBC Bearings Incorporated (RBC) 0.0 $4.5k 7.00 644.00
Marsh & McLennan Companies (MRSH) 0.0 $4.5k 27.00 166.67
Booking Holdings (BKNG) 0.0 $4.5k 25.00 178.24
Veeva Systems Incorporated Class A Cl A Com (VEEV) 0.0 $4.4k 25.00 177.48
Walt Disney Company (DIS) 0.0 $4.3k 45.00 96.24
Intuit (INTU) 0.0 $4.2k 16.00 261.00
O'reilly Automotive (ORLY) 0.0 $4.1k 45.00 92.09
Ameriprise Financial (AMP) 0.0 $4.1k 9.00 458.78
Ametek (AME) 0.0 $4.1k 17.00 241.94
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $4.0k 79.00 51.05
Synopsys (SNPS) 0.0 $4.0k 9.00 446.11
AFLAC Incorporated (AFL) 0.0 $4.0k 34.00 117.26
Ventas (VTR) 0.0 $3.9k 44.00 88.80
Hca Holdings (HCA) 0.0 $3.9k 10.00 389.90
Pacira Pharmaceuticals (PCRX) 0.0 $3.8k 150.00 25.37
Norfolk Southern (NSC) 0.0 $3.8k 12.00 314.58
Southern Company (SO) 0.0 $3.6k 38.00 95.71
Natwest Group Plc Spons Spons Adr (NWG) 0.0 $3.6k 206.00 17.63
Royal Caribbean Cruises (RCL) 0.0 $3.5k 11.00 317.55
Constellation Energy (CEG) 0.0 $3.5k 14.00 248.36
Veralto Corporation Com Shs (VLTO) 0.0 $3.5k 39.00 88.69
Metropcs Communications (TMUS) 0.0 $3.2k 19.00 167.74
Diageo Spon Adr New (DEO) 0.0 $3.1k 39.00 80.38
Crh Plc Ord Ord (CRH) 0.0 $3.1k 29.00 107.00
Texas Roadhouse (TXRH) 0.0 $3.1k 16.00 193.25
Cavco Industries (CVCO) 0.0 $3.1k 5.00 614.40
Kroger (KR) 0.0 $3.1k 55.00 55.53
Cadence Design Systems (CDNS) 0.0 $3.0k 8.00 375.38
Charles Schwab Corporation (SCHW) 0.0 $3.0k 32.00 92.28
Parker-Hannifin Corporation (PH) 0.0 $2.9k 3.00 978.00
Air Products & Chemicals (APD) 0.0 $2.9k 10.00 293.20
Progressive Corporation (PGR) 0.0 $2.8k 13.00 218.46
CenterPoint Energy (CNP) 0.0 $2.8k 64.00 44.05
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $2.8k 300.00 9.33
Alexandria Real Estate Equities (ARE) 0.0 $2.7k 52.00 52.85
Eversource Energy (ES) 0.0 $2.7k 38.00 72.26
Piper Sandler Companies Com New (PIPR) 0.0 $2.6k 36.00 72.33
State Street Corporation (STT) 0.0 $2.5k 15.00 169.60
Canadian Natural Resources (CNQ) 0.0 $2.4k 62.00 39.50
Bj's Wholesale Club Holdings (BJ) 0.0 $2.4k 28.00 87.21
Federal Signal Corporation (FSS) 0.0 $2.4k 19.00 128.47
DTE Energy Company (DTE) 0.0 $2.4k 16.00 152.38
Boston Scientific Corporation (BSX) 0.0 $2.4k 57.00 42.68
Exelon Corporation (EXC) 0.0 $2.4k 51.00 46.63
Sandisk Corp (SNDK) 0.0 $2.3k 1.00 2274.00
Quantumscape Corporation Com Class A Com Cl A (QS) 0.0 $2.3k 300.00 7.56
Prudential Financial (PRU) 0.0 $2.3k 21.00 107.95
Eagle Materials (EXP) 0.0 $2.3k 10.00 225.00
Coca-cola Europacific Partners SHS (CCEP) 0.0 $2.2k 22.00 100.09
Nuveen Esg Small-cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $2.2k 42.00 52.12
Everest Re Group (EG) 0.0 $2.1k 6.00 357.17
Dillards Incorporated Class A Cl A (DDS) 0.0 $2.1k 4.00 528.50
Fox Corporation Class A Cl A Com (FOXA) 0.0 $2.1k 40.00 52.15
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 154.00 13.23
Albemarle Corporation (ALB) 0.0 $2.0k 15.00 135.00
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $1.9k 27.00 71.85
Hershey Company (HSY) 0.0 $1.9k 11.00 175.45
Pinnacle Finl Partners (PNFP) 0.0 $1.9k 19.00 100.89
Illinois Tool Works (ITW) 0.0 $1.9k 7.00 270.43
Quantum Cyber Nv Shs New (QUCY) 0.0 $1.8k 1.2k 1.57
Welltower Inc Com reit (WELL) 0.0 $1.8k 8.00 227.00
Automatic Data Processing (ADP) 0.0 $1.8k 8.00 224.00
Corteva (CTVA) 0.0 $1.8k 21.00 84.67
Fiserv (FISV) 0.0 $1.8k 36.00 49.06
J.B. Hunt Transport Services (JBHT) 0.0 $1.7k 6.00 289.50
Old Dominion Freight Line (ODFL) 0.0 $1.7k 8.00 216.62
Martin Marietta Materials (MLM) 0.0 $1.7k 3.00 576.67
Sea Limited Sponsord Ads Sponsord Ads (SE) 0.0 $1.7k 18.00 95.83
Sixth Street Specialty Lending (TSLX) 0.0 $1.7k 100.00 17.17
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.7k 9.00 188.33
Roper Industries (ROP) 0.0 $1.7k 5.00 338.40
eBay (EBAY) 0.0 $1.7k 15.00 111.73
Kinsale Cap Group (KNSL) 0.0 $1.6k 5.00 329.80
Dorman Products (DORM) 0.0 $1.6k 12.00 136.42
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6k 7.00 229.57
IDEXX Laboratories (IDXX) 0.0 $1.6k 3.00 526.33
Church & Dwight (CHD) 0.0 $1.6k 16.00 96.88
Moderna (MRNA) 0.0 $1.5k 22.00 70.05
Fifth Third Ban (FITB) 0.0 $1.5k 27.00 56.37
Align Technology (ALGN) 0.0 $1.5k 9.00 168.67
Occidental Pete Corporation Warrant Exp 080327 *w Exp 08/03/202 (OXY.WS) 0.0 $1.5k 57.00 26.63
Versant Media Group Incorporated Com Class A Com Cl A (VSNT) 0.0 $1.5k 42.00 36.00
Verisign (VRSN) 0.0 $1.5k 6.00 251.50
Tapestry (TPR) 0.0 $1.5k 10.00 146.40
Lithia Motors (LAD) 0.0 $1.5k 5.00 290.40
RPM International (RPM) 0.0 $1.4k 13.00 111.15
M&T Bank Corporation (MTB) 0.0 $1.4k 6.00 238.00
Garmin SHS (GRMN) 0.0 $1.4k 6.00 237.50
Newmont Mining Corporation (NEM) 0.0 $1.4k 15.00 93.40
Public Service Enterprise (PEG) 0.0 $1.4k 17.00 81.18
Autodesk (ADSK) 0.0 $1.4k 7.00 194.43
Arista Networks Incorporated Com Shs (ANET) 0.0 $1.4k 8.00 169.88
Prologis (PLD) 0.0 $1.4k 10.00 135.50
Hewlett Packard Enterprise (HPE) 0.0 $1.4k 30.00 45.10
Fastenal Company (FAST) 0.0 $1.3k 28.00 48.04
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1332.00
Oneok (OKE) 0.0 $1.3k 15.00 86.93
Electronic Arts (EA) 0.0 $1.2k 6.00 205.00
EastGroup Properties (EGP) 0.0 $1.2k 6.00 202.50
Te Connectivity Plc Ord Ord Shs (TEL) 0.0 $1.2k 6.00 201.67
Lear Corporation Com New (LEA) 0.0 $1.2k 9.00 134.11
Generac Holdings (GNRC) 0.0 $1.2k 4.00 292.75
Bank of New York Mellon Corporation (BNY) 0.0 $1.2k 8.00 144.62
Centene Corporation (CNC) 0.0 $1.2k 18.00 64.17
Expeditors International of Washington (EXPD) 0.0 $1.1k 7.00 163.00
D.R. Horton (DHI) 0.0 $1.1k 7.00 162.86
Agree Realty Corporation (ADC) 0.0 $1.1k 15.00 75.73
Delta Air Lines Incorporated Com New (DAL) 0.0 $1.1k 12.00 93.67
Integer Hldgs (ITGR) 0.0 $1.1k 12.00 93.42
Atlassian Corporation Class A Cl A (TEAM) 0.0 $1.1k 14.00 77.79
Sun Communities (SUI) 0.0 $1.1k 9.00 119.89
Verisk Analytics (VRSK) 0.0 $1.1k 6.00 179.50
Northern Trust Corporation (NTRS) 0.0 $1.0k 6.00 173.83
Williams Companies (WMB) 0.0 $1.0k 14.00 74.36
ON Semiconductor (ON) 0.0 $1.0k 11.00 94.55
Darden Restaurants (DRI) 0.0 $1.0k 5.00 206.00
Extra Space Storage (EXR) 0.0 $1.0k 7.00 145.29
Phillips 66 (PSX) 0.0 $1.0k 6.00 169.00
Hilton Worldwide Holdings (HLT) 0.0 $990.999900 3.00 330.33
Key (KEY) 0.0 $967.999200 42.00 23.05
Iqvia Holdings (IQV) 0.0 $966.000000 5.00 193.20
Fox Corporation Class B Cl B Com (FOX) 0.0 $937.000000 20.00 46.85
Udr (UDR) 0.0 $917.999000 23.00 39.91
Textron (TXT) 0.0 $917.000000 10.00 91.70
Apa Corporation (APA) 0.0 $911.999200 28.00 32.57
Booz Allen Hamilton Hldg Corporation Class A Cl A (BAH) 0.0 $910.000500 15.00 60.67
Simon Property (SPG) 0.0 $895.000000 4.00 223.75
Domino's Pizza (DPZ) 0.0 $888.000000 3.00 296.00
Ross Stores (ROST) 0.0 $851.000000 4.00 212.75
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF) 0.0 $851.000400 9.00 94.56
Nxp Semiconductors N V (NXPI) 0.0 $843.000000 3.00 281.00
F5 Networks (FFIV) 0.0 $832.000000 2.00 416.00
Southwest Airlines (LUV) 0.0 $823.000000 16.00 51.44
Microchip Technology (MCHP) 0.0 $820.999800 9.00 91.22
Eastman Chemical Company (EMN) 0.0 $804.000000 12.00 67.00
National Storage Affiliates Tr Com Shs Ben In Reit Com Shs Ben In (NSA) 0.0 $799.999200 18.00 44.44
Yum! Brands (YUM) 0.0 $799.000000 5.00 159.80
Copart (CPRT) 0.0 $789.000800 28.00 28.18
Trimble Navigation (TRMB) 0.0 $768.000000 15.00 51.20
Insulet Corporation (PODD) 0.0 $761.000000 5.00 152.20
Iron Mountain (IRM) 0.0 $757.999800 6.00 126.33
Take-Two Interactive Software (TTWO) 0.0 $750.000000 3.00 250.00
Coinbase Global Incorporated Com Class A Com Cl A (COIN) 0.0 $731.000000 5.00 146.20
PPL Corporation (PPL) 0.0 $727.000000 20.00 36.35
Edwards Lifesciences (EW) 0.0 $724.000000 8.00 90.50
Voya Financial (VOYA) 0.0 $724.000000 8.00 90.50
Digital Realty Trust (DLR) 0.0 $718.000000 4.00 179.50
West Pharmaceutical Services (WST) 0.0 $718.000000 2.00 359.00
Starbucks Corporation (SBUX) 0.0 $715.000300 7.00 102.14
First Solar (FSLR) 0.0 $708.000000 3.00 236.00
EQT Corporation (EQT) 0.0 $690.999400 13.00 53.15
Atmos Energy Corporation (ATO) 0.0 $689.000000 4.00 172.25
Keurig Dr Pepper (KDP) 0.0 $687.000300 21.00 32.71
Molina Healthcare (MOH) 0.0 $686.000100 3.00 228.67
Occidental Petroleum Corporation (OXY) 0.0 $679.999600 14.00 48.57
Albertsons Companies Incorporated Common Stock (ACI) 0.0 $677.000000 50.00 13.54
Cbre Group Incorporated Class A Cl A (CBRE) 0.0 $673.000000 5.00 134.60
Waste Management (WM) 0.0 $669.000000 3.00 223.00
Baxter International (BAX) 0.0 $661.000600 31.00 21.32
Stanley Black & Decker (SWK) 0.0 $659.000300 7.00 94.14
Republic Services (RSG) 0.0 $639.000000 3.00 213.00
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $636.000200 11.00 57.82
AES Corporation (AES) 0.0 $630.001600 43.00 14.65
Federal Rlty Invt Tr New Sh Ben Int New Reit Sh Ben Int New (FRT) 0.0 $617.000000 5.00 123.40
Chipotle Mexican Grill (CMG) 0.0 $612.000000 18.00 34.00
Tyler Technologies (TYL) 0.0 $585.000000 2.00 292.50
Essex Property Trust (ESS) 0.0 $583.000000 2.00 291.50
Lamb Weston Hldgs (LW) 0.0 $560.999400 13.00 43.15
Brown Forman Corporation Class B CL B (BF.B) 0.0 $560.000700 21.00 26.67
Huntington Ingalls Inds (HII) 0.0 $560.000000 2.00 280.00
Sempra Energy (SRE) 0.0 $556.000200 6.00 92.67
Constellation Brands Incorporated Class A Cl A (STZ) 0.0 $556.000000 4.00 139.00
Hp (HPQ) 0.0 $549.000000 25.00 21.96
Dominion Resources (D) 0.0 $546.000000 8.00 68.25
Host Hotels & Resorts (HST) 0.0 $545.001100 23.00 23.70
Summit Hotel Properties (INN) 0.0 $540.001000 77.00 7.01
Dex (DXCM) 0.0 $539.000000 8.00 67.38
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.0 $536.000100 3.00 178.67
Zebra Technologies Corporation Class A Cl A (ZBRA) 0.0 $527.000000 2.00 263.50
Northrop Grumman Corporation (NOC) 0.0 $509.000000 1.00 509.00
Lockheed Martin Corporation (LMT) 0.0 $509.000000 1.00 509.00
Rollins (ROL) 0.0 $501.000000 12.00 41.75
Nortonlifelock (GEN) 0.0 $498.000000 20.00 24.90
Realty Income (O) 0.0 $496.000000 8.00 62.00
American Tower Reit (AMT) 0.0 $491.000100 3.00 163.67
Easterly Govt Pptys Incorporated Com Shs Reit Com Shs (DEA) 0.0 $474.000600 19.00 24.95
Xylem (XYL) 0.0 $473.000000 4.00 118.25
salesforce (CRM) 0.0 $470.000100 3.00 156.67
Brighthouse Finl (BHF) 0.0 $442.999900 7.00 63.29
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.0 $439.999500 15.00 29.33
Pool Corporation (POOL) 0.0 $430.000000 2.00 215.00
Aptiv Com Shs (APTV) 0.0 $430.000200 7.00 61.43
Huntsman Corporation (HUN) 0.0 $425.000000 40.00 10.62
Las Vegas Sands (LVS) 0.0 $415.999800 9.00 46.22
Motorola Solutions Incorporated Com New (MSI) 0.0 $415.000000 1.00 415.00
Super Micro Computer Incorporated Com New (SMCI) 0.0 $410.999400 14.00 29.36
Equity Residential Sh Ben Int Reit Sh Ben Int (EQR) 0.0 $408.000000 6.00 68.00
International Flavors & Fragrances (IFF) 0.0 $396.000000 5.00 79.20
Jacobs Engineering Group (J) 0.0 $378.000000 3.00 126.00
AvalonBay Communities (AVB) 0.0 $377.000000 2.00 188.50
Lululemon Athletica (LULU) 0.0 $342.999900 3.00 114.33
Ptc (PTC) 0.0 $341.000100 3.00 113.67
Chimera Invt Corporation Com Shs Reit Com Shs (CIM) 0.0 $334.000000 25.00 13.36
Viatris (VTRS) 0.0 $318.000000 20.00 15.90
Lumen Technologies (LUMN) 0.0 $291.999600 38.00 7.68
Cooper Cos (COO) 0.0 $287.000000 4.00 71.75
Under Armour Incorporated Class A Cl A (UAA) 0.0 $281.001600 44.00 6.39
Broadridge Financial Solutions (BR) 0.0 $274.000000 2.00 137.00
Fidelity National Information Services (FIS) 0.0 $271.999700 7.00 38.86
Willis Towers Watson SHS (WTW) 0.0 $261.000000 1.00 261.00
Fortive (FTV) 0.0 $244.000000 4.00 61.00
Epam Systems (EPAM) 0.0 $237.999900 3.00 79.33
Versigent Plc Ordinary Shares Ordinary Shares (VGNT) 0.0 $84.000000 2.00 42.00
Ralliant Corp (RAL) 0.0 $74.000000 1.00 74.00
NET Lease Office Properties (NLOP) 0.0 $67.000200 6.00 11.17
Therapeuticsmd Incorporated Com New (TXMD) 0.0 $44.000000 20.00 2.20
Rde (GIFT) 0.0 $1.000000 1.00 1.00