Provence Wealth Management Group

Provence Wealth Management Group as of Sept. 30, 2023

Portfolio Holdings for Provence Wealth Management Group

Provence Wealth Management Group holds 473 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core MF Closed and MF Open (IVV) 8.5 $14M 32k 429.42
SPDR S&P MF Closed and MF Open (SPY) 6.5 $11M 25k 427.47
Apple Common Stock (AAPL) 3.4 $5.5M 32k 171.20
Ishares Core MF Closed and MF Open (IUSB) 3.3 $5.4M 123k 43.72
Ishares Msci MF Closed and MF Open (QUAL) 2.7 $4.4M 33k 131.79
Ishares National MF Closed and MF Open (MUB) 2.5 $4.0M 39k 102.54
Ishares Msci MF Closed and MF Open (EFG) 2.4 $3.9M 45k 86.30
Ishares Esg MF Closed and MF Open (ESGU) 2.3 $3.7M 39k 93.91
Ishares Mbs MF Closed and MF Open (MBB) 2.2 $3.6M 41k 88.80
Wisdomtree Trust MF Closed and MF Open (DGRW) 2.1 $3.5M 55k 63.49
Nvidia Corp Common Stock (NVDA) 2.0 $3.2M 7.5k 434.99
Microsoft Corp Common Stock (MSFT) 2.0 $3.2M 10k 315.77
Tesla Common Stock (TSLA) 1.8 $2.9M 11k 250.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $2.7M 36k 75.15
Spdr Portfolio MF Closed and MF Open (SPMD) 1.6 $2.7M 61k 43.79
Ishares Msci MF Closed and MF Open (EFV) 1.6 $2.7M 54k 48.93
Vanguard Intermediate MF Closed and MF Open (VCIT) 1.4 $2.3M 30k 75.98
Meta Platforms Common Stock (META) 1.4 $2.2M 7.4k 300.21
Ishares Core MF Closed and MF Open (IEMG) 1.3 $2.1M 45k 47.59
Ishares Russell MF Closed and MF Open (IWF) 1.3 $2.1M 8.0k 265.99
Amazon Common Stock (AMZN) 1.3 $2.1M 17k 127.12
Berkshire Hathaway Common Stock (BRK.B) 1.1 $1.9M 5.3k 350.30
Ishares Technology MF Closed and MF Open (IYW) 1.1 $1.8M 17k 104.92
Invesco Qqq MF Closed and MF Open (QQQ) 1.0 $1.7M 4.7k 358.28
Alphabet Common Stock (GOOGL) 1.0 $1.6M 12k 130.86
Ishares U S MF Closed and MF Open (GOVT) 0.9 $1.5M 70k 22.04
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.9 $1.5M 26k 57.15
Ishares Msci MF Closed and MF Open (USMV) 0.8 $1.3M 18k 72.38
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.3M 14k 94.04
Broadcom Common Stock (AVGO) 0.8 $1.3M 1.6k 830.58
Eli Lilly Common Stock (LLY) 0.8 $1.3M 2.4k 537.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.2M 21k 57.60
Exxon Mobil Common Stock (XOM) 0.7 $1.2M 10k 117.58
Jpmorgan Chase Common Stock (JPM) 0.7 $1.2M 8.1k 145.02
Oracle Corp Common Stock (ORCL) 0.7 $1.1M 10k 105.90
Visa Common Stock (V) 0.7 $1.1M 4.7k 230.01
Vanguard Total MF Closed and MF Open (VTI) 0.7 $1.1M 5.0k 212.41
Spdr Portfolio MF Closed and MF Open (SPTS) 0.6 $974k 34k 28.72
John Hancock MF Closed and MF Open (JHEM) 0.6 $943k 40k 23.75
UnitedHealth (UNH) 0.6 $935k 1.9k 504.19
Johnson & Johnson Common Stock (JNJ) 0.6 $918k 5.9k 155.75
Two Rds Shared Tr Anfield Us Equ (AESR) 0.6 $913k 75k 12.22
Walmart Common Stock (WMT) 0.5 $856k 5.4k 159.94
First Trust MF Closed and MF Open (FTCS) 0.5 $845k 12k 73.63
Alphabet Common Stock (GOOG) 0.5 $783k 5.9k 131.85
Mastercard Common Stock (MA) 0.5 $763k 1.9k 395.94
Ishares 1-3yr MF Closed and MF Open (SHY) 0.5 $752k 9.3k 80.97
Ishares Russell MF Closed and MF Open (IWR) 0.4 $733k 11k 69.25
Cisco Systems (CSCO) 0.4 $708k 13k 53.76
Costco Wholesale Common Stock (COST) 0.4 $700k 1.2k 564.96
Home Depot Common Stock (HD) 0.4 $691k 2.3k 302.16
First Trust MF Closed and MF Open (FDL) 0.4 $685k 21k 33.44
Procter & Gamble Common Stock (PG) 0.4 $674k 4.6k 145.86
Chevron Corp Common Stock (CVX) 0.4 $672k 4.0k 168.62
Ishares Russell MF Closed and MF Open (IWD) 0.4 $650k 4.3k 151.85
Ishares 10-20yr MF Closed and MF Open (TLH) 0.4 $648k 6.6k 98.47
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.4 $645k 15k 43.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $633k 13k 47.94
Conocophillips Common Stock (COP) 0.4 $621k 5.2k 119.80
Comcast Corp Common Stock (CMCSA) 0.4 $616k 14k 44.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $612k 13k 48.65
Vanguard High MF Closed and MF Open (VYM) 0.4 $601k 5.8k 103.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $600k 13k 48.10
Adobe Systems Incorporated (ADBE) 0.4 $572k 1.1k 509.90
Bank America Common Stock (BAC) 0.3 $550k 20k 27.38
Merck & Co (MRK) 0.3 $535k 5.2k 102.95
Abbvie Common Stock (ABBV) 0.3 $533k 3.6k 149.10
Caterpillar Common Stock (CAT) 0.3 $529k 1.9k 273.00
Spdr Bloomberg MF Closed and MF Open (BIL) 0.3 $527k 5.7k 91.83
United Parcel Common Stock (UPS) 0.3 $523k 3.4k 155.87
Two Rds Shared Tr Anfield Diversif (DALT) 0.3 $520k 61k 8.49
Pepsico Common Stock (PEP) 0.3 $510k 3.0k 169.44
Deere & Co Common Stock (DE) 0.3 $496k 1.3k 377.38
Applied Materials (AMAT) 0.3 $465k 3.4k 138.45
Marathon Petroleum Corp (MPC) 0.3 $450k 3.0k 151.34
Lam Research Corporation (LRCX) 0.3 $434k 692.00 626.77
Salesforce Common Stock (CRM) 0.3 $424k 2.1k 202.78
Ishares Trust MF Closed and MF Open (IFRA) 0.3 $423k 12k 36.59
Accenture Common Stock (ACN) 0.3 $413k 1.3k 307.11
Union Pacific Corporation (UNP) 0.2 $402k 2.0k 203.63
American Express Common Stock (AXP) 0.2 $400k 2.7k 149.19
Hartford Financial Services (HIG) 0.2 $397k 5.6k 70.91
Mcdonalds Corp Common Stock (MCD) 0.2 $395k 1.5k 263.44
Advanced Micro Common Stock (AMD) 0.2 $392k 3.8k 102.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $392k 3.4k 115.01
International Business Machines (IBM) 0.2 $389k 2.8k 140.30
Booking Holdings (BKNG) 0.2 $389k 126.00 3083.95
Viatris Common Stock (VTRS) 0.2 $388k 39k 9.83
Intel Corporation (INTC) 0.2 $382k 11k 35.55
Wells Fargo Common Stock (WFC) 0.2 $371k 9.1k 40.88
Fair Isaac Corporation (FICO) 0.2 $347k 400.00 868.53
Amgen (AMGN) 0.2 $347k 1.3k 268.76
Ishares Global MF Closed and MF Open (IXN) 0.2 $344k 6.0k 57.84
Ishares Msci MF Closed and MF Open (EEM) 0.2 $344k 9.1k 37.95
General Electric Common Stock (GE) 0.2 $343k 3.1k 110.55
Tjx Cos Common Stock (TJX) 0.2 $340k 3.8k 88.88
Cigna Group Common Stock (CI) 0.2 $335k 1.2k 286.00
Servicenow (NOW) 0.2 $330k 591.00 558.96
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $328k 1.7k 194.66
Valero Energy Common Stock (VLO) 0.2 $326k 2.3k 141.75
Ishares Russell MF Closed and MF Open (IWM) 0.2 $323k 1.8k 176.75
Ishares Core MF Closed and MF Open (IJR) 0.2 $312k 3.3k 94.34
Anthem (ELV) 0.2 $304k 699.00 435.42
Marsh & McLennan Companies (MMC) 0.2 $301k 1.6k 190.30
Vanguard Information MF Closed and MF Open (VGT) 0.2 $301k 726.00 414.90
Intuit (INTU) 0.2 $298k 584.00 510.94
Netflix Common Stock (NFLX) 0.2 $289k 766.00 377.57
American Intl Group Com New (AIG) 0.2 $289k 4.8k 60.60
Coca-Cola Company (KO) 0.2 $288k 5.1k 55.98
Pfizer Common Stock (PFE) 0.2 $287k 8.7k 33.17
CF Industries Holdings (CF) 0.2 $282k 3.3k 85.74
Citigroup Common Stock (C) 0.2 $274k 6.7k 41.12
Rtx Corp Common Stock (RTX) 0.2 $272k 3.8k 71.97
Motorola Solutions Common Stock (MSI) 0.2 $271k 997.00 272.20
Fedex Corp Common Stock (FDX) 0.2 $271k 1.0k 264.92
Sherwin-Williams Company (SHW) 0.2 $265k 1.0k 255.05
Abbott Laboratories Common Stock (ABT) 0.2 $264k 2.7k 96.85
Sector Industrial MF Closed and MF Open (XLI) 0.2 $263k 2.6k 101.37
Altria (MO) 0.2 $263k 6.2k 42.05
Vanguard Fste MF Closed and MF Open (VWO) 0.2 $260k 6.6k 39.21
Reliance Steel & Aluminum (RS) 0.2 $255k 971.00 262.23
Vmware Cl A Com 0.2 $249k 1.5k 166.48
Builders FirstSource (BLDR) 0.2 $249k 2.0k 124.49
Gilead Sciences Common Stock (GILD) 0.2 $248k 3.3k 74.87
Cardinal Health (CAH) 0.2 $247k 2.8k 86.82
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.2 $246k 30k 8.23
Qualcomm (QCOM) 0.2 $246k 2.2k 111.06
Lowes Companies Common Stock (LOW) 0.1 $241k 1.2k 207.84
Texas Instruments Incorporated (TXN) 0.1 $233k 1.5k 159.01
Nike Common Stock (NKE) 0.1 $233k 2.4k 95.62
Uber Technologies (UBER) 0.1 $233k 5.1k 45.99
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.1 $231k 27k 8.66
Capital One Financial (COF) 0.1 $231k 2.4k 97.05
Verizon Communications Common Stock (VZ) 0.1 $225k 6.9k 32.41
Kla Corp Common Stock (KLAC) 0.1 $225k 490.00 458.67
Kroger (KR) 0.1 $224k 5.0k 44.75
Dow Common Stock (DOW) 0.1 $222k 4.3k 51.56
Goldman Sachs (GS) 0.1 $216k 667.00 323.57
Te Connectivity SHS (TEL) 0.1 $216k 1.7k 123.53
Nucor Corp Common Stock (NUE) 0.1 $211k 1.4k 156.33
Progressive Corp Common Stock (PGR) 0.1 $210k 1.5k 139.40
Stryker Corporation (SYK) 0.1 $203k 741.00 273.27
Ametek (AME) 0.1 $201k 1.4k 147.76
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.1 $171k 2.1k 82.51
Vanguard Mid MF Closed and MF Open (VO) 0.1 $170k 817.00 208.34
Ishares Russell MF Closed and MF Open (IWB) 0.1 $164k 699.00 234.91
At&t Common Stock (T) 0.1 $157k 10k 15.04
Ishares Fallen MF Closed and MF Open (FALN) 0.1 $150k 6.1k 24.80
Invesco Exchange MF Closed and MF Open (SPLV) 0.1 $147k 2.5k 58.79
Walt Disney Common Stock (DIS) 0.1 $145k 1.8k 81.05
Ishares Russell MF Closed and MF Open (IWP) 0.1 $142k 1.6k 91.35
Danaher Corp Common Stock (DHR) 0.1 $141k 569.00 248.10
Boeing Company Common Stock (BA) 0.1 $140k 732.00 191.68
Ishares Esg MF Closed and MF Open (ESGE) 0.1 $129k 4.3k 30.28
First Trust MF Closed and MF Open (MMLG) 0.1 $128k 6.3k 20.36
Sector Financial MF Closed and MF Open (XLF) 0.1 $127k 3.8k 33.17
First Trust MF Closed and MF Open (FTSL) 0.1 $124k 2.7k 45.74
Ishares Msci MF Closed and MF Open (EEMV) 0.1 $123k 2.3k 53.35
Wisdomtree Trust MF Closed and MF Open (HEDJ) 0.1 $122k 3.1k 39.50
First Trust MF Closed and MF Open (QCLN) 0.1 $119k 2.8k 42.63
Sector Technology MF Closed and MF Open (XLK) 0.1 $117k 714.00 163.93
Vanguard Total MF Closed and MF Open (BND) 0.1 $115k 1.7k 69.78
Marriott Intl Common Stock (MAR) 0.1 $114k 580.00 196.56
Lpl Financial Common Stock (LPLA) 0.1 $112k 472.00 237.65
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $112k 870.00 128.74
Ishares 20 MF Closed and MF Open (TLT) 0.1 $112k 1.3k 88.69
Select Sector MF Closed and MF Open (XLC) 0.1 $105k 1.6k 65.57
First Trust MF Closed and MF Open (FDN) 0.1 $103k 645.00 159.61
Vanguard Mid MF Closed and MF Open (VOT) 0.1 $98k 503.00 194.77
First Trust MF Closed and MF Open (FJP) 0.1 $95k 1.9k 49.74
Vanguard Small MF Closed and MF Open (VB) 0.1 $93k 491.00 189.23
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $88k 547.00 160.98
Cintas Corp Common Stock (CTAS) 0.1 $85k 177.00 481.01
Ishares Jpmorgan MF Closed and MF Open (EMHY) 0.1 $85k 2.5k 34.04
Axon Enterprise Common Stock (AXON) 0.0 $80k 400.00 198.99
Vanguard Small MF Closed and MF Open (VBK) 0.0 $78k 364.00 214.18
Spdr Series MF Closed and MF Open (RWR) 0.0 $76k 920.00 82.94
Ishares Msci MF Closed and MF Open (VLUE) 0.0 $75k 822.00 90.72
Ishares Core MF Closed and MF Open (IEFA) 0.0 $75k 1.2k 64.35
Schwab Us MF Closed and MF Open (SCHD) 0.0 $72k 1.0k 70.76
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $72k 946.00 75.66
Hilton Worldwide Common Stock (HLT) 0.0 $71k 475.00 150.18
Vanguard Value MF Closed and MF Open (VTV) 0.0 $71k 514.00 137.88
First Trust MF Closed and MF Open (FPXI) 0.0 $70k 1.8k 38.42
Ishares U S MF Closed and MF Open (IYE) 0.0 $70k 1.5k 47.43
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $69k 1.2k 57.93
Activision Blizzard Common Stock 0.0 $65k 697.00 93.63
First Indxx MF Closed and MF Open (LEGR) 0.0 $65k 1.8k 36.90
Spdr Portfolio MF Closed and MF Open (SPSM) 0.0 $62k 1.7k 36.90
Plains All Oil & Gas, Real Estate and REIT (PAA) 0.0 $62k 4.0k 15.32
Ishares Russell MF Closed and MF Open (IWO) 0.0 $62k 276.00 224.15
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $61k 669.00 90.40
Aflac Common Stock (AFL) 0.0 $60k 786.00 76.75
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $58k 1.3k 43.71
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $58k 122.00 473.65
Invesco S&p MF Closed and MF Open (RFG) 0.0 $57k 1.5k 39.19
Charles River Common Stock (CRL) 0.0 $57k 292.00 195.98
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $56k 1.7k 33.96
Marvell Technology Common Stock (MRVL) 0.0 $56k 1.0k 54.13
Alphatec Holdings Common Stock (ATEC) 0.0 $56k 4.3k 12.97
Ishares Microcap MF Closed and MF Open (IWC) 0.0 $55k 550.00 100.10
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $54k 387.00 139.71
Nuveen Ca MF Closed and MF Open (NAC) 0.0 $52k 5.4k 9.65
Sector Materials MF Closed and MF Open (XLB) 0.0 $52k 656.00 78.55
Spdr Gold Common Stock (GLD) 0.0 $51k 300.00 171.45
Ishares Msci MF Closed and MF Open (MCHI) 0.0 $51k 1.2k 43.29
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $51k 1.8k 28.20
First Trust MF Closed and MF Open (FDT) 0.0 $50k 1.0k 50.24
First Trust MF Closed and MF Open (FEMB) 0.0 $50k 1.9k 27.05
Vanguard Short MF Closed and MF Open (BSV) 0.0 $48k 634.00 75.17
W P Carey Common Stock (WPC) 0.0 $46k 858.00 54.08
FS KKR Common Stock (FSK) 0.0 $45k 2.3k 19.69
Ishares U S MF Closed and MF Open (COMT) 0.0 $44k 1.5k 29.15
Ishares U S MF Closed and MF Open (IHF) 0.0 $44k 180.00 246.10
Centene Corp Common Stock (CNC) 0.0 $44k 634.00 68.88
Ishares U S MF Closed and MF Open (IHI) 0.0 $43k 894.00 48.50
X Trackers MF Closed and MF Open (DBEM) 0.0 $43k 2.0k 21.93
Textron Common Stock (TXT) 0.0 $39k 504.00 78.14
Vanguard Growth MF Closed and MF Open (VUG) 0.0 $38k 140.00 272.31
Wisdomtree Japan MF Closed and MF Open (DXJ) 0.0 $37k 420.00 88.21
Fidelity Msci MF Closed and MF Open (FTEC) 0.0 $37k 300.00 122.93
Amplify Blockchain MF Closed and MF Open (BLOK) 0.0 $37k 1.8k 19.93
Blackstone Common Stock (BX) 0.0 $36k 338.00 107.15
Palantir Technologies Common Stock (PLTR) 0.0 $34k 2.2k 16.00
Ishares Europe MF Closed and MF Open (IEV) 0.0 $32k 678.00 47.73
Celanese Corp Common Stock (CE) 0.0 $32k 252.00 125.52
Alps Alerian MF Closed and MF Open (AMLP) 0.0 $31k 743.00 42.17
Ford Motor Common Stock (F) 0.0 $31k 2.5k 12.42
Ishares MF Closed and MF Open (SHYG) 0.0 $31k 747.00 41.03
Goldman Sachs MF Closed and MF Open (GSEW) 0.0 $30k 500.00 59.73
Snowflake Common Stock (SNOW) 0.0 $30k 195.00 152.77
Linde Common Stock (LIN) 0.0 $29k 79.00 372.35
Ishares Global MF Closed and MF Open (ICLN) 0.0 $29k 2.0k 14.62
Laboratory Corp Common Stock (LH) 0.0 $29k 145.00 201.05
Vanguard Dividend MF Closed and MF Open (VIG) 0.0 $29k 186.00 155.38
Ishares Gold Common Stock (IAU) 0.0 $28k 811.00 34.99
First Trust MF Closed and MF Open (FIW) 0.0 $28k 340.00 82.75
Norfolk Southern Common Stock (NSC) 0.0 $28k 141.00 196.93
Rockwell Automation Common Stock (ROK) 0.0 $27k 95.00 285.87
Vanguard Ftse MF Closed and MF Open (VSS) 0.0 $27k 254.00 106.20
Ishares S&p MF Closed and MF Open (RXI) 0.0 $27k 182.00 146.56
Prestige Consumer Common Stock (PBH) 0.0 $26k 454.00 57.19
Shell Common Stock (SHEL) 0.0 $26k 400.00 64.38
Healthcare Realty Common Stock (HR) 0.0 $26k 1.7k 15.27
Vanguard Long MF Closed and MF Open (BLV) 0.0 $25k 374.00 67.06
On Semiconductor Common Stock (ON) 0.0 $25k 267.00 92.95
Morgan Stanley Common Stock (MS) 0.0 $24k 294.00 81.67
Ishares Currency MF Closed and MF Open (HEWG) 0.0 $23k 782.00 29.55
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $23k 311.00 74.21
Eaton Corp Common Stock (ETN) 0.0 $23k 108.00 213.28
Spdr Dow MF Closed and MF Open (DIA) 0.0 $22k 66.00 334.95
Masimo Corp Common Stock (MASI) 0.0 $22k 252.00 87.68
Nextera Energy Common Stock (NEE) 0.0 $22k 382.00 57.29
Taiwan Semiconductor Common Stock (TSM) 0.0 $22k 249.00 86.90
Ishares Core MF Closed and MF Open (HDV) 0.0 $21k 216.00 98.89
Ishares Global MF Closed and MF Open (IXG) 0.0 $21k 303.00 70.45
Ark Fintech MF Closed and MF Open (ARKF) 0.0 $21k 1.1k 19.36
Vanguard Consumer MF Closed and MF Open (VDC) 0.0 $21k 116.00 182.66
Palo Alto Common Stock (PANW) 0.0 $21k 90.00 234.44
Ishares Tips MF Closed and MF Open (TIP) 0.0 $21k 203.00 103.72
Realty Income Common Stock (O) 0.0 $21k 418.00 49.94
Ishares MF Closed and MF Open (EWT) 0.0 $21k 467.00 44.55
Invesco S&p MF Closed and MF Open (RWL) 0.0 $21k 265.00 78.14
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.0 $21k 414.00 49.83
Ishares Core MF Closed and MF Open (IJH) 0.0 $20k 79.00 249.35
BP Common Stock (BP) 0.0 $19k 500.00 38.72
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $19k 200.00 94.83
First Trust MF Closed and MF Open (FXO) 0.0 $19k 500.00 37.83
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $17k 171.00 102.02
Thermo Fisher Common Stock (TMO) 0.0 $17k 33.00 506.15
J P Morgan MF Closed and MF Open (BBAG) 0.0 $17k 372.00 44.23
First Trust MF Closed and MF Open (ROBT) 0.0 $16k 400.00 40.51
First Solar Common Stock (FSLR) 0.0 $16k 100.00 161.59
Renaissance Capital MF Closed and MF Open (IPO) 0.0 $16k 500.00 31.97
First Trust MF Closed and MF Open (FPE) 0.0 $15k 950.00 15.97
T-mobile Us Common Stock (TMUS) 0.0 $15k 108.00 140.05
Factset Research Common Stock (FDS) 0.0 $15k 34.00 437.26
Global X MF Closed and MF Open (EMC) 0.0 $14k 601.00 23.74
Unilever Common Stock (UL) 0.0 $14k 288.00 49.40
Select Sector MF Closed and MF Open (XLRE) 0.0 $14k 416.00 34.07
Airbnb Common Stock (ABNB) 0.0 $14k 102.00 137.22
Invesco S&p MF Closed and MF Open (RSP) 0.0 $14k 98.00 141.69
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $14k 345.00 39.67
Postal Realty Common Stock (PSTL) 0.0 $14k 1.0k 13.50
Rivian Automotive Common Stock (RIVN) 0.0 $14k 556.00 24.28
Analog Devices Common Stock (ADI) 0.0 $13k 76.00 175.09
Sofi Technologies Common Stock (SOFI) 0.0 $13k 1.6k 7.99
Mondelez International Common Stock (MDLZ) 0.0 $13k 183.00 69.40
Zscaler Common Stock (ZS) 0.0 $12k 80.00 155.59
Ishares Core MF Closed and MF Open (ITOT) 0.0 $12k 131.00 94.19
Ishares Core MF Closed and MF Open (IUSV) 0.0 $12k 165.00 74.62
Rithm Capital Common Stock (RITM) 0.0 $12k 1.3k 9.29
Ark Next MF Closed and MF Open (ARKW) 0.0 $12k 220.00 54.16
Ishares Esg MF Closed and MF Open (ESML) 0.0 $12k 345.00 33.65
Ishares S&p MF Closed and MF Open (IVW) 0.0 $11k 163.00 68.42
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $11k 400.00 27.86
Rio Tinto Common Stock (RIO) 0.0 $11k 175.00 63.64
Schwab Charles Common Stock (SCHW) 0.0 $11k 200.00 54.90
Sector Consumer MF Closed and MF Open (XLP) 0.0 $11k 155.00 68.81
Lockheed Martin Common Stock (LMT) 0.0 $11k 26.00 408.96
SPDR S&P MF Closed and MF Open (KBE) 0.0 $10k 283.00 36.85
Vanguard Communication MF Closed and MF Open (VOX) 0.0 $10k 98.00 105.19
Draftkings Common Stock (DKNG) 0.0 $10k 350.00 29.44
Williams Cos Common Stock (WMB) 0.0 $10k 297.00 33.69
Blackrock Short MF Closed and MF Open (NEAR) 0.0 $9.9k 199.00 49.89
SPDR S&P MF Closed and MF Open (KRE) 0.0 $9.6k 230.00 41.77
L3harris Technologies Common Stock (LHX) 0.0 $9.6k 55.00 174.13
Manulife Financial Common Stock (MFC) 0.0 $9.5k 520.00 18.28
Iron Mountain Common Stock (IRM) 0.0 $9.5k 159.00 59.58
Duke Energy Common Stock (DUK) 0.0 $9.4k 107.00 88.26
First Trust MF Closed and MF Open (GRID) 0.0 $9.4k 100.00 93.89
Paypal Holdings Common Stock (PYPL) 0.0 $9.4k 160.00 58.46
Southern Company Common Stock (SO) 0.0 $9.3k 144.00 64.72
Grainger W W Common Stock (GWW) 0.0 $9.0k 13.00 691.85
Invesco P MF Closed and MF Open (PGX) 0.0 $8.9k 810.00 10.95
Six Flags Common Stock (SIX) 0.0 $8.7k 368.00 23.51
Kellogg Common Stock (K) 0.0 $8.5k 143.00 59.51
Jpmorgan Betabuilders MF Closed and MF Open (BBJP) 0.0 $7.9k 157.00 50.24
Two Roads MF Closed and MF Open (WLDR) 0.0 $7.6k 300.00 25.39
Nuveen Esg MF Closed and MF Open (NULG) 0.0 $7.4k 124.00 59.97
Ishares Short MF Closed and MF Open (SUB) 0.0 $7.4k 72.00 102.86
Ishares Msci MF Closed and MF Open (EWU) 0.0 $7.4k 234.00 31.64
Ebay Common Stock (EBAY) 0.0 $7.1k 160.00 44.09
Ishares U S MF Closed and MF Open (IYH) 0.0 $7.0k 26.00 270.08
Prudential Financial Common Stock (PRU) 0.0 $6.9k 73.00 94.89
Exact Sciences Common Stock (EXAS) 0.0 $6.8k 100.00 68.22
Spdr Portfolio MF Closed and MF Open (SPYG) 0.0 $6.7k 113.00 59.28
Ishares U S MF Closed and MF Open (IYJ) 0.0 $6.7k 66.00 100.89
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $6.4k 85.00 75.84
Waste Management Common Stock (WM) 0.0 $6.4k 42.00 152.43
Spdr Portfolio MF Closed and MF Open (SPYV) 0.0 $6.4k 154.00 41.26
Lucid Group Common Stock (LCID) 0.0 $6.3k 1.1k 5.59
Schwab Fundamental MF Closed and MF Open (FNDE) 0.0 $6.1k 232.00 26.22
Extra Space Common Stock (EXR) 0.0 $6.1k 50.00 121.58
Fidelity Msci MF Closed and MF Open (FHLC) 0.0 $6.1k 100.00 60.58
Invesco Fundamental MF Closed and MF Open (PHB) 0.0 $6.0k 349.00 17.08
Sysco Corp Common Stock (SYY) 0.0 $5.9k 90.00 66.06
Ishares Msci MF Closed and MF Open (EFA) 0.0 $5.9k 85.00 68.92
Wynn Resorts Common Stock (WYNN) 0.0 $5.8k 63.00 92.41
Moderna Common Stock (MRNA) 0.0 $5.8k 56.00 103.29
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $5.8k 72.00 80.32
Invesco Semiconductors MF Closed and MF Open (PSI) 0.0 $5.8k 135.00 42.80
Ardelyx Common Stock (ARDX) 0.0 $5.7k 1.4k 4.08
Ge Healthcare Common Stock (GEHC) 0.0 $5.6k 83.00 68.04
Lithia Motors Common Stock (LAD) 0.0 $5.6k 19.00 292.21
Spdr Series MF Closed and MF Open (SLYV) 0.0 $5.5k 76.00 72.37
Invesco Solar MF Closed and MF Open (TAN) 0.0 $5.4k 105.00 51.80
Pinterest Common Stock (PINS) 0.0 $5.4k 200.00 27.03
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $5.4k 224.00 23.94
Carrier Global Common Stock (CARR) 0.0 $5.4k 97.00 55.20
3m Company Common Stock (MMM) 0.0 $5.3k 57.00 93.63
Medtronic Common Stock (MDT) 0.0 $5.3k 68.00 78.35
Doximity Common Stock (DOCS) 0.0 $5.3k 250.00 21.22
Jpmorgan MF Closed and MF Open (JPST) 0.0 $5.2k 103.00 50.17
Deckers Outdoor Common Stock (DECK) 0.0 $5.1k 10.00 514.10
Penn Entertainment Common Stock (PENN) 0.0 $5.0k 217.00 22.95
Ishares Jp MF Closed and MF Open (CEMB) 0.0 $5.0k 117.00 42.44
Xenia Hotels Common Stock (XHR) 0.0 $4.9k 419.00 11.78
Colgate-palmolive Common Stock (CL) 0.0 $4.7k 66.00 71.11
General Mills Common Stock (GIS) 0.0 $4.7k 73.00 63.99
Western Alliance Common Stock (WAL) 0.0 $4.6k 101.00 45.84
First Trust MF Closed and MF Open (NXTG) 0.0 $4.6k 68.00 67.85
Geo Group Common Stock (GEO) 0.0 $4.6k 560.00 8.18
Chubb Common Stock (CB) 0.0 $4.6k 22.00 208.18
Vanguard Esg MF Closed and MF Open (ESGV) 0.0 $4.5k 60.00 75.22
Sanofi Common Stock (SNY) 0.0 $4.5k 84.00 53.64
Eversource Energy Common Stock (ES) 0.0 $4.4k 76.00 58.14
Ppg Industries Common Stock (PPG) 0.0 $4.4k 34.00 129.79
Clorox Company Common Stock (CLX) 0.0 $4.3k 33.00 131.06
Ishares Msci MF Closed and MF Open (EWY) 0.0 $4.3k 73.00 58.95
Emerson Electric Common Stock (EMR) 0.0 $4.2k 44.00 96.57
GSK Common Stock (GSK) 0.0 $4.2k 117.00 36.25
Novartis Common Stock (NVS) 0.0 $4.2k 41.00 101.85
Fortrea Holdings Common Stock (FTRE) 0.0 $4.1k 145.00 28.59
Ishares Msci MF Closed and MF Open (EWG) 0.0 $4.1k 157.00 26.20
Canadian Solar Common Stock (CSIQ) 0.0 $4.1k 167.00 24.61
Etfmg Alternative MF Closed and MF Open 0.0 $3.9k 1.1k 3.65
Otis Worldwide Common Stock (OTIS) 0.0 $3.9k 48.00 80.31
Fidelity National Common Stock (FIS) 0.0 $3.8k 69.00 55.28
Plug Power Common Stock (PLUG) 0.0 $3.8k 500.00 7.60
Irobot Corp Common Stock (IRBT) 0.0 $3.8k 100.00 37.90
Healthpeak Pptys Common Stock (DOC) 0.0 $3.6k 194.00 18.36
Ameriprise Financial Common Stock (AMP) 0.0 $3.3k 10.00 329.70
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $3.2k 43.00 73.72
Cvs Health Common Stock (CVS) 0.0 $3.1k 44.00 70.36
Global X MF Closed and MF Open (MLPX) 0.0 $3.0k 71.00 42.38
Global X MF Closed and MF Open (SPFF) 0.0 $3.0k 341.00 8.78
Ishares S&p MF Closed and MF Open (IJS) 0.0 $2.9k 33.00 89.24
Vaneck Jpm MF Closed and MF Open (EMLC) 0.0 $2.9k 122.00 23.87
Novavax Common Stock (NVAX) 0.0 $2.9k 400.00 7.24
Ishares Broad MF Closed and MF Open (USHY) 0.0 $2.8k 81.00 34.72
3d Systems Common Stock (DDD) 0.0 $2.7k 550.00 4.91
Spdr Series MF Closed and MF Open (XBI) 0.0 $2.5k 34.00 73.03
Dollar Genl Common Stock (DG) 0.0 $2.4k 23.00 105.78
Blackrock Capital MF Closed and MF Open 0.0 $2.4k 653.00 3.71
Applied Dna Common Stock (APDN) 0.0 $2.4k 2.0k 1.21
Sector Energy MF Closed and MF Open (XLE) 0.0 $2.3k 26.00 90.38
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $2.3k 74.00 31.43
Editas Medicine Common Stock (EDIT) 0.0 $2.2k 284.00 7.80
Digitalbridge Group Common Stock (DBRG) 0.0 $2.0k 111.00 17.58
Baxter Intl Common Stock (BAX) 0.0 $1.9k 50.00 37.74
Annaly Capital Common Stock (NLY) 0.0 $1.9k 100.00 18.81
Biovie Common Stock (BIVI) 0.0 $1.9k 550.00 3.41
Stoke Therapeutics Common Stock (STOK) 0.0 $1.9k 470.00 3.94
Invesco China MF Closed and MF Open (CQQQ) 0.0 $1.8k 50.00 36.20
Inventrust Properties Common Stock (IVT) 0.0 $1.7k 73.00 23.81
Ventas Common Stock (VTR) 0.0 $1.7k 41.00 42.12
V F Corp Common Stock (VFC) 0.0 $1.7k 96.00 17.67
Tekla World MF Closed and MF Open (THW) 0.0 $1.7k 144.00 11.76
Fiserv Common Stock (FI) 0.0 $1.6k 14.00 112.93
Starbucks Corp Common Stock (SBUX) 0.0 $1.6k 17.00 91.29
Microchip Technology Common Stock (MCHP) 0.0 $1.5k 19.00 78.05
Roper Technologies Common Stock (ROP) 0.0 $1.5k 3.00 484.33
Automatic Data Common Stock (ADP) 0.0 $1.4k 6.00 240.50
Vanguard Health MF Closed and MF Open (VHT) 0.0 $1.4k 6.00 235.17
Proshares U MF Closed and MF Open (UCO) 0.0 $1.4k 40.00 35.27
Nuveen Esg MF Closed and MF Open (NUSC) 0.0 $1.4k 39.00 34.82
Haleon Common Stock (HLN) 0.0 $1.2k 147.00 8.33
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $1.2k 3.00 392.67
Marathon Digital Common Stock (MARA) 0.0 $1.2k 138.00 8.50
Pultegroup Common Stock (PHM) 0.0 $1.0k 14.00 74.07
Invesco Dorsey MF Closed and MF Open (PTH) 0.0 $1.0k 30.00 33.57
Microstrategy Inc Cl A Common Stock (MSTR) 0.0 $984.999900 3.00 328.33
Warner Bros Common Stock (WBD) 0.0 $945.002700 87.00 10.86
Cadence Design Common Stock (CDNS) 0.0 $937.000000 4.00 234.25
Honeywell Intl Common Stock (HON) 0.0 $924.000000 5.00 184.80
Ares Capital MF Closed and MF Open (ARCC) 0.0 $915.000700 47.00 19.47
O Reilly Automotive Common Stock (ORLY) 0.0 $909.000000 1.00 909.00
Nio Common Stock (NIO) 0.0 $904.000000 100.00 9.04
Lennar Corp Common Stock (LEN) 0.0 $898.000000 8.00 112.25
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $888.000300 33.00 26.91
Blink Charging Common Stock (BLNK) 0.0 $856.996000 280.00 3.06
Ehealth Common Stock (EHTH) 0.0 $740.000000 100.00 7.40
Rush Enterprises Common Stock (RUSHA) 0.0 $734.999400 18.00 40.83
Aon Common Stock (AON) 0.0 $648.000000 2.00 324.00
Yum Brands Common Stock (YUM) 0.0 $625.000000 5.00 125.00
Tilray Brands Common Stock (TLRY) 0.0 $619.010000 259.00 2.39
Alcon Common Stock (ALC) 0.0 $616.000000 8.00 77.00
Trane Technologies Common Stock (TT) 0.0 $609.000000 3.00 203.00
Genuine Parts Common Stock (GPC) 0.0 $578.000000 4.00 144.50
Jetblue Airways Common Stock (JBLU) 0.0 $575.000000 125.00 4.60
Kontoor Brands Common Stock (KTB) 0.0 $571.000300 13.00 43.92
Air Products Common Stock (APD) 0.0 $567.000000 2.00 283.50
Kyndryl Holdings Common Stock (KD) 0.0 $512.998800 34.00 15.09
Metlife Common Stock (MET) 0.0 $503.000000 8.00 62.88
Kimberly Clark Common Stock (KMB) 0.0 $483.000000 4.00 120.75
Illinois Tool Common Stock (ITW) 0.0 $461.000000 2.00 230.50
Hess Corp Common Stock (HES) 0.0 $459.000000 3.00 153.00
Etsy Common Stock (ETSY) 0.0 $451.999800 7.00 64.57
General Dynamics Common Stock (GD) 0.0 $442.000000 2.00 221.00
Idexx Labs Common Stock (IDXX) 0.0 $437.000000 1.00 437.00
Mckesson Corp Common Stock (MCK) 0.0 $435.000000 1.00 435.00
Johnson Controls Common Stock (JCI) 0.0 $426.000000 8.00 53.25
Howmet Aerospace Common Stock (HWM) 0.0 $415.999800 9.00 46.22
Nikola Corp Common Stock (NKLA) 0.0 $393.000000 250.00 1.57
Xylem Common Stock (XYL) 0.0 $364.000000 4.00 91.00
Inovio Pharmaceuticals Common Stock 0.0 $350.010000 900.00 0.39
Allstate Corp Common Stock (ALL) 0.0 $333.999900 3.00 111.33
Halliburton Company Common Stock (HAL) 0.0 $324.000000 8.00 40.50
Identive Common Stock (INVE) 0.0 $321.001200 38.00 8.45
Quantumscape Corp Common Stock (QS) 0.0 $308.002200 46.00 6.70
Urban Edge Common Stock (UE) 0.0 $244.000000 16.00 15.25
Jbg Smith Common Stock (JBGS) 0.0 $231.000000 16.00 14.44
Orion Office Common Stock (ONL) 0.0 $213.999500 41.00 5.22
Nektar Therapeutics Common Stock (NKTR) 0.0 $208.005000 350.00 0.59
Sabra Health Common Stock (SBRA) 0.0 $153.000100 11.00 13.91
Assertio Holdings Common Stock (ASRT) 0.0 $133.000400 52.00 2.56
American Airlines Common Stock (AAL) 0.0 $116.000100 9.00 12.89
Advisorshares Pure MF Closed and MF Open (MSOS) 0.0 $104.000000 13.00 8.00
Aurora Cannabis Common Stock 0.0 $60.996000 104.00 0.59
Peloton Interactive Common Stock (PTON) 0.0 $25.000000 5.00 5.00
Faraday Future Common Stock 0.0 $13.000000 10.00 1.30
Ishares Treasury MF Closed and MF Open (TFLO) 0.0 $0 0 0.00