Provence Wealth Management Group

Provence Wealth Management Group as of Dec. 31, 2023

Portfolio Holdings for Provence Wealth Management Group

Provence Wealth Management Group holds 461 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.4 $14M 29k 477.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $12M 24k 475.34
Apple (AAPL) 3.8 $7.1M 37k 192.53
Ishares Core MF Closed and MF Open (IUSB) 2.6 $4.9M 106k 46.07
Microsoft Corporation (MSFT) 2.6 $4.8M 13k 376.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $4.3M 29k 147.14
NVIDIA Corporation (NVDA) 2.2 $4.1M 8.2k 495.22
Ishares Tr Mbs Etf (MBB) 2.2 $4.0M 43k 94.08
Wisdomtree Trust MF Closed and MF Open (DGRW) 2.0 $3.8M 54k 70.28
Ishares Tr Esg Awr Msci Usa (ESGU) 1.9 $3.6M 34k 104.92
Ishares Tr National Mun Etf (MUB) 1.9 $3.6M 33k 108.41
Ishares Msci MF Closed and MF Open (EFG) 1.9 $3.5M 36k 96.85
Amazon (AMZN) 1.8 $3.4M 23k 151.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $3.3M 41k 81.28
Tesla Motors (TSLA) 1.6 $3.0M 12k 248.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $3.0M 61k 48.72
Meta Platforms Cl A (META) 1.6 $3.0M 8.3k 353.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $2.9M 37k 77.37
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.5M 8.1k 303.17
Ishares Msci MF Closed and MF Open (EFV) 1.3 $2.4M 46k 52.10
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.3M 16k 139.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $2.2M 37k 59.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.2M 6.1k 356.66
Broadcom (AVGO) 1.1 $2.1M 1.9k 1116.25
Ishares Core MF Closed and MF Open (IEMG) 1.0 $1.9M 38k 50.58
Invesco Qqq MF Closed and MF Open (QQQ) 1.0 $1.9M 4.6k 409.54
Ishares Technology MF Closed and MF Open (IYW) 1.0 $1.8M 15k 122.75
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.7M 17k 99.25
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 9.7k 170.10
Eli Lilly & Co. (LLY) 0.9 $1.6M 2.8k 582.92
Ishares U S MF Closed and MF Open (GOVT) 0.8 $1.4M 62k 23.04
Visa Com Cl A (V) 0.7 $1.4M 5.4k 260.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.4M 23k 58.33
UnitedHealth (UNH) 0.7 $1.3M 2.5k 526.47
Oracle Corporation (ORCL) 0.7 $1.2M 12k 105.43
Ishares Msci MF Closed and MF Open (USMV) 0.7 $1.2M 16k 78.03
Vanguard Total MF Closed and MF Open (VTI) 0.6 $1.2M 5.0k 237.22
John Hancock MF Closed and MF Open (JHEM) 0.5 $1.0M 40k 25.43
Roblox Corp Common Stock (RBLX) 0.5 $989k 22k 45.72
Two Rds Shared Tr Anfield Us Equ (AESR) 0.5 $976k 71k 13.81
Spdr Portfolio MF Closed and MF Open (SPTS) 0.5 $974k 34k 29.05
Home Depot (HD) 0.5 $971k 2.8k 346.55
Wal-Mart Stores (WMT) 0.5 $971k 6.2k 157.65
Exxon Mobil Corporation (XOM) 0.5 $963k 9.6k 99.98
Adobe Systems Incorporated (ADBE) 0.5 $955k 1.6k 596.60
Johnson & Johnson (JNJ) 0.5 $942k 6.0k 156.74
First Trust MF Closed and MF Open (FTCS) 0.5 $919k 12k 80.04
Costco Wholesale Corporation (COST) 0.5 $909k 1.4k 660.08
Mastercard Incorporated Cl A (MA) 0.5 $894k 2.1k 426.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $884k 6.3k 140.93
Ishares Russell MF Closed and MF Open (IWR) 0.4 $821k 11k 77.73
Procter & Gamble Company (PG) 0.4 $802k 5.5k 146.54
Ishares 1-3yr MF Closed and MF Open (SHY) 0.4 $782k 9.5k 82.04
Bank of America Corporation (BAC) 0.4 $778k 23k 33.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $741k 16k 46.36
First Trust MF Closed and MF Open (FDL) 0.4 $734k 21k 35.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $707k 4.3k 165.25
Cisco Systems (CSCO) 0.4 $685k 14k 50.52
Caterpillar (CAT) 0.4 $673k 2.3k 295.67
ConocoPhillips (COP) 0.4 $663k 5.7k 116.07
Intel Corporation (INTC) 0.3 $642k 13k 50.25
Applied Materials (AMAT) 0.3 $638k 3.9k 162.07
Ishares 10-20yr MF Closed and MF Open (TLH) 0.3 $638k 5.9k 108.26
salesforce (CRM) 0.3 $632k 2.4k 263.14
United Parcel Service CL B (UPS) 0.3 $631k 4.0k 157.23
Merck & Co (MRK) 0.3 $609k 5.6k 109.02
Ishares Tr Global Tech Etf (IXN) 0.3 $609k 8.9k 68.18
Abbvie (ABBV) 0.3 $606k 3.9k 154.97
Deere & Company (DE) 0.3 $604k 1.5k 399.87
Chevron Corporation (CVX) 0.3 $599k 4.0k 149.16
Advanced Micro Devices (AMD) 0.3 $582k 3.9k 147.41
Comcast Corp Cl A (CMCSA) 0.3 $579k 13k 43.85
Accenture Plc Ireland Shs Class A (ACN) 0.3 $574k 1.6k 350.91
Union Pacific Corporation (UNP) 0.3 $564k 2.3k 245.62
American Express Company (AXP) 0.3 $550k 2.9k 187.34
Lam Research Corporation (LRCX) 0.3 $539k 688.00 783.26
Pepsi (PEP) 0.3 $529k 3.1k 169.84
Spdr Bloomberg MF Closed and MF Open (BIL) 0.3 $525k 5.7k 91.39
Qualcomm (QCOM) 0.3 $521k 3.6k 144.63
International Business Machines (IBM) 0.3 $510k 3.1k 163.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $502k 10k 49.72
Wells Fargo & Company (WFC) 0.3 $499k 10k 49.22
Servicenow (NOW) 0.3 $487k 689.00 706.49
Two Rds Shared Tr Anfield Diversif (DALT) 0.3 $474k 55k 8.61
Intuit (INTU) 0.2 $456k 729.00 625.03
Walt Disney Company (DIS) 0.2 $445k 4.9k 90.29
Uber Technologies (UBER) 0.2 $445k 7.2k 61.57
Netflix (NFLX) 0.2 $431k 885.00 486.88
Danaher Corporation (DHR) 0.2 $428k 1.8k 231.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $425k 3.4k 124.97
McDonald's Corporation (MCD) 0.2 $425k 1.4k 296.51
Abbott Laboratories (ABT) 0.2 $419k 3.8k 110.07
Nike CL B (NKE) 0.2 $417k 3.8k 108.57
Amgen (AMGN) 0.2 $416k 1.4k 288.02
Ishares Core MF Closed and MF Open (IJR) 0.2 $414k 3.8k 108.24
Ishares Trust MF Closed and MF Open (IFRA) 0.2 $406k 10k 40.27
Boeing Company (BA) 0.2 $404k 1.5k 260.66
Thermo Fisher Scientific (TMO) 0.2 $402k 758.00 530.79
Sherwin-Williams Company (SHW) 0.2 $399k 1.3k 311.90
Anthem (ELV) 0.2 $391k 830.00 471.56
General Electric Com New (GE) 0.2 $385k 3.0k 127.63
TJX Companies (TJX) 0.2 $384k 4.1k 93.81
Nextera Energy (NEE) 0.2 $380k 6.3k 60.74
Booking Holdings (BKNG) 0.2 $369k 104.00 3547.22
Ishares Russell MF Closed and MF Open (IWM) 0.2 $369k 1.8k 200.69
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $365k 1.7k 216.94
Ishares Msci MF Closed and MF Open (EEM) 0.2 $363k 9.0k 40.21
Texas Instruments Incorporated (TXN) 0.2 $357k 2.1k 170.46
Coca-Cola Company (KO) 0.2 $351k 6.0k 58.93
Motorola Solutions Com New (MSI) 0.2 $347k 1.1k 313.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $346k 6.8k 51.05
Marsh & McLennan Companies (MMC) 0.2 $343k 1.8k 189.47
Cigna Corp (CI) 0.2 $338k 1.1k 299.45
Hartford Financial Services (HIG) 0.2 $335k 4.2k 80.38
Raytheon Technologies Corp (RTX) 0.2 $334k 4.0k 84.14
Vanguard Information MF Closed and MF Open (VGT) 0.2 $327k 676.00 484.00
Lowe's Companies (LOW) 0.2 $326k 1.5k 222.55
Verizon Communications (VZ) 0.2 $325k 8.6k 37.70
Morgan Stanley Com New (MS) 0.2 $322k 3.5k 93.25
American Intl Group Com New (AIG) 0.2 $322k 4.7k 67.75
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $319k 6.8k 47.00
Sector Industrial MF Closed and MF Open (XLI) 0.2 $296k 2.6k 113.99
Cadence Design Systems (CDNS) 0.2 $293k 1.1k 272.37
Medtronic SHS (MDT) 0.2 $291k 3.5k 82.38
Marathon Petroleum Corp (MPC) 0.2 $287k 1.9k 148.36
Automatic Data Processing (ADP) 0.2 $285k 1.2k 232.97
Capital One Financial (COF) 0.2 $281k 2.1k 131.12
Goldman Sachs (GS) 0.1 $277k 719.00 385.77
Intuitive Surgical Com New (ISRG) 0.1 $276k 819.00 337.36
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $273k 6.6k 41.10
At&t (T) 0.1 $272k 16k 16.78
Charles Schwab Corporation (SCHW) 0.1 $272k 3.9k 68.80
Citigroup Com New (C) 0.1 $270k 5.3k 51.44
Te Connectivity SHS (TEL) 0.1 $267k 1.9k 140.50
Gilead Sciences (GILD) 0.1 $267k 3.3k 81.01
Synopsys (SNPS) 0.1 $266k 517.00 514.91
S&p Global (SPGI) 0.1 $265k 601.00 440.52
Pfizer (PFE) 0.1 $261k 9.1k 28.79
Illinois Tool Works (ITW) 0.1 $260k 991.00 261.94
Honeywell International (HON) 0.1 $256k 1.2k 209.71
FedEx Corporation (FDX) 0.1 $255k 1.0k 252.97
Blackstone Group Inc Com Cl A (BX) 0.1 $250k 1.9k 130.92
Metropcs Communications (TMUS) 0.1 $249k 1.6k 160.33
Progressive Corporation (PGR) 0.1 $248k 1.6k 159.28
Micron Technology (MU) 0.1 $248k 2.9k 85.34
Fair Isaac Corporation (FICO) 0.1 $248k 213.00 1164.01
Linde SHS (LIN) 0.1 $245k 597.00 410.71
Chubb (CB) 0.1 $242k 1.1k 226.00
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.1 $237k 27k 8.89
Ametek (AME) 0.1 $237k 1.4k 164.89
Cardinal Health (CAH) 0.1 $233k 2.3k 100.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $231k 4.4k 52.00
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.1 $227k 26k 8.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $220k 541.00 406.89
Nucor Corporation (NUE) 0.1 $210k 1.2k 174.04
Stryker Corporation (SYK) 0.1 $210k 700.00 299.46
Reliance Steel & Aluminum (RS) 0.1 $209k 748.00 279.68
CVS Caremark Corporation (CVS) 0.1 $209k 2.6k 78.96
Vertiv Holdings Com Cl A (VRT) 0.1 $204k 4.3k 48.03
Kla Corp Com New (KLAC) 0.1 $204k 351.00 581.30
Ishares Russell MF Closed and MF Open (IWB) 0.1 $183k 699.00 262.26
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.1 $183k 2.1k 89.06
Ishares Fallen MF Closed and MF Open (FALN) 0.1 $158k 6.0k 26.40
Invesco Exchange MF Closed and MF Open (SPLV) 0.1 $157k 2.5k 62.66
First Trust MF Closed and MF Open (MMLG) 0.1 $151k 6.3k 23.99
Sector Financial MF Closed and MF Open (XLF) 0.1 $144k 3.8k 37.60
Sector Technology MF Closed and MF Open (XLK) 0.1 $137k 714.00 192.48
First Trust MF Closed and MF Open (FTSL) 0.1 $124k 2.7k 46.07
Wisdomtree Trust MF Closed and MF Open (HEDJ) 0.1 $123k 2.9k 42.85
Ishares 20 MF Closed and MF Open (TLT) 0.1 $122k 1.2k 98.88
Vanguard Total MF Closed and MF Open (BND) 0.1 $122k 1.7k 73.55
Ishares Msci MF Closed and MF Open (EEMV) 0.1 $121k 2.2k 55.59
First Trust MF Closed and MF Open (FDN) 0.1 $120k 645.00 186.55
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $119k 870.00 136.38
Ishares Russell MF Closed and MF Open (IWP) 0.1 $117k 1.1k 104.46
First Trust MF Closed and MF Open (QCLN) 0.1 $117k 2.8k 42.17
Select Sector MF Closed and MF Open (XLC) 0.1 $116k 1.6k 72.66
Lpl Financial Common Stock (LPLA) 0.1 $107k 472.00 227.62
Cintas Corp Common Stock (CTAS) 0.1 $107k 177.00 602.66
Axon Enterprise Common Stock (AXON) 0.1 $103k 400.00 258.33
Ishares Esg MF Closed and MF Open (ESGE) 0.1 $98k 3.1k 32.06
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $98k 547.00 178.81
Vanguard Mid MF Closed and MF Open (VO) 0.1 $97k 417.00 232.87
First Trust MF Closed and MF Open (FJP) 0.1 $96k 1.9k 50.39
Vanguard Intermediate MF Closed and MF Open (BIV) 0.1 $95k 1.2k 76.38
Ishares Jpmorgan MF Closed and MF Open (EMHY) 0.0 $91k 2.5k 36.35
Spdr Series MF Closed and MF Open (RWR) 0.0 $88k 928.00 95.28
Hilton Worldwide Common Stock (HLT) 0.0 $87k 475.00 182.09
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $84k 946.00 88.36
FS KKR Common Stock (FSK) 0.0 $81k 4.0k 19.97
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $78k 1.2k 64.47
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $78k 353.00 219.57
Vanguard Value MF Closed and MF Open (VTV) 0.0 $77k 517.00 149.47
First Trust MF Closed and MF Open (FPXI) 0.0 $77k 1.8k 42.25
Ishares Core MF Closed and MF Open (IEFA) 0.0 $73k 1.0k 70.35
First Indxx MF Closed and MF Open (LEGR) 0.0 $72k 1.8k 40.91
Spdr Portfolio MF Closed and MF Open (SPSM) 0.0 $71k 1.7k 42.18
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $70k 122.00 576.10
Ishares Russell MF Closed and MF Open (IWO) 0.0 $70k 276.00 252.22
Charles River Common Stock (CRL) 0.0 $69k 292.00 236.40
Marriott Intl Common Stock (MAR) 0.0 $68k 300.00 225.51
Schwab Us MF Closed and MF Open (SCHD) 0.0 $67k 875.00 76.13
Alphatec Holdings Common Stock (ATEC) 0.0 $65k 4.3k 15.11
Aflac Common Stock (AFL) 0.0 $65k 786.00 82.50
Ishares Microcap MF Closed and MF Open (IWC) 0.0 $64k 550.00 116.03
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $64k 1.3k 47.89
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $63k 669.00 94.73
Marvell Technology Common Stock (MRVL) 0.0 $63k 1.0k 60.31
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $61k 1.7k 36.96
Vanguard Small MF Closed and MF Open (VBK) 0.0 $60k 249.00 241.78
Nuveen Ca MF Closed and MF Open (NAC) 0.0 $60k 5.4k 11.09
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $58k 1.8k 32.17
Sector Materials MF Closed and MF Open (XLB) 0.0 $56k 656.00 85.54
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $56k 355.00 156.89
Amplify Blockchain MF Closed and MF Open (BLOK) 0.0 $55k 1.8k 29.85
First Trust MF Closed and MF Open (FEMB) 0.0 $54k 1.9k 29.13
Invesco S&p MF Closed and MF Open (RFG) 0.0 $54k 1.3k 41.26
First Trust MF Closed and MF Open (FDT) 0.0 $53k 1.0k 52.51
Ishares Msci MF Closed and MF Open (VLUE) 0.0 $52k 513.00 101.16
Ishares U S MF Closed and MF Open (IYE) 0.0 $51k 1.2k 44.12
Vanguard Short MF Closed and MF Open (BSV) 0.0 $49k 634.00 77.02
Ishares Msci MF Closed and MF Open (MCHI) 0.0 $48k 1.2k 40.74
Ishares U S MF Closed and MF Open (IHF) 0.0 $47k 180.00 262.54
Centene Corp Common Stock (CNC) 0.0 $47k 634.00 74.21
Spdr Portfolio MF Closed and MF Open (SPTM) 0.0 $45k 764.00 58.45
Fidelity Msci MF Closed and MF Open (FTEC) 0.0 $43k 300.00 143.64
W P Carey Common Stock (WPC) 0.0 $41k 626.00 64.77
Textron Common Stock (TXT) 0.0 $41k 504.00 80.44
Celanese Corp Common Stock (CE) 0.0 $39k 252.00 155.37
Snowflake Common Stock (SNOW) 0.0 $39k 195.00 199.00
Palantir Technologies Common Stock (PLTR) 0.0 $37k 2.2k 17.17
Ishares Europe MF Closed and MF Open (IEV) 0.0 $36k 678.00 52.86
X Trackers MF Closed and MF Open (DBEM) 0.0 $35k 1.5k 23.08
Goldman Sachs MF Closed and MF Open (GSEW) 0.0 $34k 500.00 67.06
Norfolk Southern Common Stock (NSC) 0.0 $33k 141.00 236.38
Ishares U S MF Closed and MF Open (IHI) 0.0 $33k 612.00 53.97
Laboratory Corp Common Stock (LH) 0.0 $33k 145.00 227.29
First Trust MF Closed and MF Open (FIW) 0.0 $32k 340.00 94.80
Alps Alerian MF Closed and MF Open (AMLP) 0.0 $32k 753.00 42.53
Vanguard Dividend MF Closed and MF Open (VIG) 0.0 $32k 186.00 170.40
Ishares Gold Common Stock (IAU) 0.0 $32k 811.00 39.03
Ishares Global MF Closed and MF Open (ICLN) 0.0 $31k 2.0k 15.57
Ford Motor Common Stock (F) 0.0 $31k 2.5k 12.19
Ark Fintech MF Closed and MF Open (ARKF) 0.0 $30k 1.1k 27.58
Rockwell Automation Common Stock (ROK) 0.0 $30k 95.00 310.48
Vanguard Ftse MF Closed and MF Open (VSS) 0.0 $29k 254.00 115.03
Ishares S&p MF Closed and MF Open (RXI) 0.0 $29k 182.00 159.06
Healthcare Realty Common Stock (HR) 0.0 $29k 1.7k 17.23
Vanguard High MF Closed and MF Open (VYM) 0.0 $28k 253.00 111.54
Vanguard Long MF Closed and MF Open (BLV) 0.0 $28k 374.00 74.58
Prestige Consumer Common Stock (PBH) 0.0 $28k 454.00 61.22
Ishares MF Closed and MF Open (SHYG) 0.0 $27k 643.00 42.22
Palo Alto Common Stock (PANW) 0.0 $27k 90.00 294.88
Wisdomtree Japan MF Closed and MF Open (DXJ) 0.0 $27k 301.00 87.92
Masimo Corp Common Stock (MASI) 0.0 $26k 225.00 117.21
Shell Common Stock (SHEL) 0.0 $26k 400.00 65.80
Eaton Corp Common Stock (ETN) 0.0 $26k 108.00 240.82
Taiwan Semiconductor Common Stock (TSM) 0.0 $26k 249.00 104.00
Spdr Dow MF Closed and MF Open (DIA) 0.0 $25k 66.00 376.86
Ishares U S MF Closed and MF Open (COMT) 0.0 $24k 958.00 25.07
Realty Income Common Stock (O) 0.0 $24k 418.00 57.42
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $23k 291.00 78.59
Invesco S&p MF Closed and MF Open (RWL) 0.0 $23k 265.00 85.34
On Semiconductor Common Stock (ON) 0.0 $22k 267.00 83.53
Vanguard Consumer MF Closed and MF Open (VDC) 0.0 $22k 116.00 190.96
Ishares Core MF Closed and MF Open (HDV) 0.0 $22k 216.00 101.99
Ishares Core MF Closed and MF Open (IJH) 0.0 $22k 79.00 277.15
Plains All Oil & Gas, Real Estate and REIT (PAA) 0.0 $22k 1.4k 15.15
First Trust MF Closed and MF Open (FXO) 0.0 $22k 500.00 43.29
Ishares MF Closed and MF Open (EWT) 0.0 $22k 467.00 46.03
Ishares Global MF Closed and MF Open (IXG) 0.0 $21k 266.00 78.58
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $21k 200.00 104.10
Vanguard Small MF Closed and MF Open (VB) 0.0 $20k 91.00 214.27
Renaissance Capital MF Closed and MF Open (IPO) 0.0 $19k 500.00 37.71
First Trust MF Closed and MF Open (ROBT) 0.0 $18k 400.00 45.53
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $18k 345.00 52.37
Zscaler Common Stock (ZS) 0.0 $18k 80.00 221.56
BP Common Stock (BP) 0.0 $18k 500.00 35.40
First Solar Common Stock (FSLR) 0.0 $17k 100.00 172.28
Ishares Currency MF Closed and MF Open (HEWG) 0.0 $17k 532.00 32.31
Ark Next MF Closed and MF Open (ARKW) 0.0 $17k 220.00 75.90
Select Sector MF Closed and MF Open (XLRE) 0.0 $17k 416.00 40.06
Factset Research Common Stock (FDS) 0.0 $16k 34.00 477.06
First Trust MF Closed and MF Open (FPE) 0.0 $16k 950.00 16.86
Veralto Corp Common Stock (VLTO) 0.0 $16k 189.00 82.25
Invesco S&p MF Closed and MF Open (RSP) 0.0 $16k 98.00 157.81
Analog Devices Common Stock (ADI) 0.0 $15k 76.00 198.57
Postal Realty Common Stock (PSTL) 0.0 $15k 1.0k 14.56
Unilever Common Stock (UL) 0.0 $14k 288.00 48.48
Ishares Core MF Closed and MF Open (IUSV) 0.0 $14k 165.00 84.33
Airbnb Common Stock (ABNB) 0.0 $14k 102.00 136.14
Rithm Capital Common Stock (RITM) 0.0 $14k 1.3k 10.68
Mondelez International Common Stock (MDLZ) 0.0 $13k 183.00 72.43
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $13k 400.00 32.81
Rivian Automotive Common Stock (RIVN) 0.0 $13k 556.00 23.46
Rio Tinto Common Stock (RIO) 0.0 $13k 175.00 74.46
SPDR S&P MF Closed and MF Open (KBE) 0.0 $13k 283.00 46.02
Draftkings Common Stock (DKNG) 0.0 $12k 350.00 35.25
Ishares S&p MF Closed and MF Open (IVW) 0.0 $12k 163.00 75.10
L3harris Technologies Common Stock (LHX) 0.0 $12k 55.00 210.62
Vanguard Communication MF Closed and MF Open (VOX) 0.0 $12k 98.00 117.72
Manulife Financial Common Stock (MFC) 0.0 $12k 520.00 22.10
Iron Mountain Common Stock (IRM) 0.0 $11k 160.00 70.08
Sector Consumer MF Closed and MF Open (XLP) 0.0 $11k 155.00 72.03
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.0 $11k 216.00 51.27
Grainger W W Common Stock (GWW) 0.0 $11k 13.00 828.69
First Trust MF Closed and MF Open (GRID) 0.0 $11k 100.00 104.71
Duke Energy Common Stock (DUK) 0.0 $10k 107.00 97.04
Williams Cos Common Stock (WMB) 0.0 $10k 297.00 34.83
Southern Company Common Stock (SO) 0.0 $10k 144.00 70.12
Blackrock Short MF Closed and MF Open (NEAR) 0.0 $10k 199.00 50.52
Sofi Technologies Common Stock (SOFI) 0.0 $10k 1.0k 9.95
Paypal Holdings Common Stock (PYPL) 0.0 $9.8k 160.00 61.41
SPDR S&P MF Closed and MF Open (KRE) 0.0 $9.7k 185.00 52.43
Invesco P MF Closed and MF Open (PGX) 0.0 $9.3k 810.00 11.47
Six Flags Common Stock (SIX) 0.0 $9.2k 368.00 25.08
Ardelyx Common Stock (ARDX) 0.0 $8.7k 1.4k 6.20
Jpmorgan Betabuilders MF Closed and MF Open (BBJP) 0.0 $8.2k 157.00 52.52
Two Roads MF Closed and MF Open (WLDR) 0.0 $8.2k 300.00 27.38
Extra Space Common Stock (EXR) 0.0 $8.0k 50.00 160.34
Kellanova Common Stock (K) 0.0 $8.0k 143.00 55.91
Ishares Msci MF Closed and MF Open (EWU) 0.0 $7.7k 234.00 33.05
Ishares Short MF Closed and MF Open (SUB) 0.0 $7.6k 72.00 105.43
Prudential Financial Common Stock (PRU) 0.0 $7.6k 73.00 103.71
Ishares U S MF Closed and MF Open (IYJ) 0.0 $7.5k 66.00 114.36
Ishares U S MF Closed and MF Open (IYH) 0.0 $7.4k 26.00 286.23
Pinterest Common Stock (PINS) 0.0 $7.4k 200.00 37.04
Spdr Portfolio MF Closed and MF Open (SPYG) 0.0 $7.4k 113.00 65.06
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $7.2k 85.00 84.87
Spdr Portfolio MF Closed and MF Open (SPYV) 0.0 $7.2k 154.00 46.63
Doximity Common Stock (DOCS) 0.0 $7.0k 250.00 28.04
Ebay Common Stock (EBAY) 0.0 $7.0k 160.00 43.62
Invesco Semiconductors MF Closed and MF Open (PSI) 0.0 $6.7k 135.00 49.50
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $6.6k 72.00 92.26
Sysco Corp Common Stock (SYY) 0.0 $6.6k 90.00 73.13
Fidelity Msci MF Closed and MF Open (FHLC) 0.0 $6.5k 100.00 64.69
Ge Healthcare Common Stock (GEHC) 0.0 $6.4k 83.00 77.31
Ishares Msci MF Closed and MF Open (EFA) 0.0 $6.4k 85.00 75.35
Spdr Series MF Closed and MF Open (SLYV) 0.0 $6.3k 76.00 83.32
Invesco Fundamental MF Closed and MF Open (PHB) 0.0 $6.3k 349.00 18.13
Schwab Fundamental MF Closed and MF Open (FNDE) 0.0 $6.3k 232.00 27.14
3m Company Common Stock (MMM) 0.0 $6.2k 57.00 109.33
Lithia Motors Common Stock (LAD) 0.0 $6.2k 19.00 326.37
Geo Group Common Stock (GEO) 0.0 $6.1k 560.00 10.83
Wynn Resorts Common Stock (WYNN) 0.0 $5.7k 63.00 91.11
Xenia Hotels Common Stock (XHR) 0.0 $5.7k 419.00 13.62
Penn Entertainment Common Stock (PENN) 0.0 $5.6k 217.00 26.02
Carrier Global Common Stock (CARR) 0.0 $5.6k 97.00 57.44
Moderna Common Stock (MRNA) 0.0 $5.6k 56.00 99.45
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $5.6k 224.00 24.79
Dow Common Stock (DOW) 0.0 $5.5k 100.00 54.84
Arcbest Corp Common Stock (ARCB) 0.0 $5.4k 45.00 120.20
Ishares Core MF Closed and MF Open (ITOT) 0.0 $5.4k 51.00 105.24
Colgate-palmolive Common Stock (CL) 0.0 $5.3k 66.00 79.71
First Trust MF Closed and MF Open (NXTG) 0.0 $5.2k 68.00 76.74
Ishares Jp MF Closed and MF Open (CEMB) 0.0 $5.2k 117.00 44.29
Jpmorgan MF Closed and MF Open (JPST) 0.0 $5.2k 103.00 50.23
Vanguard Esg MF Closed and MF Open (ESGV) 0.0 $5.1k 60.00 85.07
Ppg Industries Common Stock (PPG) 0.0 $5.1k 34.00 149.56
Fortrea Holdings Common Stock (FTRE) 0.0 $5.1k 145.00 34.90
Ishares Msci MF Closed and MF Open (EWY) 0.0 $4.8k 73.00 65.53
General Mills Common Stock (GIS) 0.0 $4.8k 73.00 65.14
Lucid Group Common Stock (LCID) 0.0 $4.7k 1.1k 4.21
Clorox Company Common Stock (CLX) 0.0 $4.7k 33.00 142.58
Eversource Energy Common Stock (ES) 0.0 $4.7k 76.00 61.72
Ishares Msci MF Closed and MF Open (EWG) 0.0 $4.7k 157.00 29.69
Canadian Solar Common Stock (CSIQ) 0.0 $4.4k 167.00 26.23
GSK Common Stock (GSK) 0.0 $4.3k 117.00 37.06
Otis Worldwide Common Stock (OTIS) 0.0 $4.3k 48.00 89.48
Emerson Electric Common Stock (EMR) 0.0 $4.3k 44.00 97.34
Sanofi Common Stock (SNY) 0.0 $4.2k 84.00 49.73
Novartis Common Stock (NVS) 0.0 $4.1k 41.00 100.98
Healthpeak Pptys Common Stock (DOC) 0.0 $3.9k 198.00 19.75
Irobot Corp Common Stock (IRBT) 0.0 $3.9k 100.00 38.70
Ameriprise Financial Common Stock (AMP) 0.0 $3.8k 10.00 379.80
Ishares Tips MF Closed and MF Open (TIP) 0.0 $3.7k 34.00 107.47
Etfmg Alternative MF Closed and MF Open 0.0 $3.5k 1.1k 3.23
3d Systems Common Stock (DDD) 0.0 $3.5k 550.00 6.35
Ishares S&p MF Closed and MF Open (IJS) 0.0 $3.4k 33.00 103.06
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $3.3k 43.00 77.40
Marathon Digital Common Stock (MARA) 0.0 $3.2k 138.00 23.49
Global X MF Closed and MF Open (MLPX) 0.0 $3.2k 71.00 44.62
Global X MF Closed and MF Open (SPFF) 0.0 $3.1k 341.00 9.08
Vaneck Jpm MF Closed and MF Open (EMLC) 0.0 $3.1k 122.00 25.35
Spdr Series MF Closed and MF Open (XBI) 0.0 $3.0k 34.00 89.29
Ishares Broad MF Closed and MF Open (USHY) 0.0 $2.9k 81.00 36.35
Invesco Solar MF Closed and MF Open (TAN) 0.0 $2.9k 55.00 53.36
Editas Medicine Common Stock (EDIT) 0.0 $2.9k 284.00 10.13
Blackrock Capital MF Closed and MF Open 0.0 $2.5k 653.00 3.87
Stoke Therapeutics Common Stock (STOK) 0.0 $2.5k 470.00 5.26
Sector Energy MF Closed and MF Open (XLE) 0.0 $2.2k 26.00 83.85
Ventas Common Stock (VTR) 0.0 $2.0k 41.00 49.83
Annaly Capital Common Stock (NLY) 0.0 $2.0k 104.00 19.41
Digitalbridge Group Common Stock (DBRG) 0.0 $1.9k 111.00 17.54
Baxter Intl Common Stock (BAX) 0.0 $1.9k 50.00 38.66
Novavax Common Stock (NVAX) 0.0 $1.9k 400.00 4.80
Microstrategy Inc Cl A Common Stock (MSTR) 0.0 $1.9k 3.00 631.67
Fiserv Common Stock (FI) 0.0 $1.9k 14.00 132.86
Inventrust Properties Common Stock (IVT) 0.0 $1.9k 73.00 25.34
V F Corp Common Stock (VFC) 0.0 $1.8k 96.00 18.80
Invesco China MF Closed and MF Open (CQQQ) 0.0 $1.8k 50.00 35.96
Abrdn World MF Closed and MF Open (THW) 0.0 $1.7k 148.00 11.64
Microchip Technology Common Stock (MCHP) 0.0 $1.7k 19.00 90.16
Roper Technologies Common Stock (ROP) 0.0 $1.6k 3.00 545.33
Starbucks Corp Common Stock (SBUX) 0.0 $1.6k 17.00 96.00
Nuveen Esg MF Closed and MF Open (NUSC) 0.0 $1.5k 39.00 39.10
Vanguard Health MF Closed and MF Open (VHT) 0.0 $1.5k 6.00 250.67
Pultegroup Common Stock (PHM) 0.0 $1.4k 14.00 103.21
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $1.3k 3.00 436.67
Applied Dna Common Stock (APDN) 0.0 $1.2k 2.0k 0.62
Haleon Common Stock (HLN) 0.0 $1.2k 147.00 8.23
Lennar Corp Common Stock (LEN) 0.0 $1.2k 8.00 149.00
Invesco Dorsey MF Closed and MF Open (PTH) 0.0 $1.2k 30.00 39.13
Net Lease Common Stock (NLOP) 0.0 $1.1k 57.00 18.49
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $1.0k 33.00 31.00
Warner Bros Common Stock (WBD) 0.0 $989.999100 87.00 11.38
O Reilly Automotive Common Stock (ORLY) 0.0 $950.000000 1.00 950.00
Blink Charging Common Stock (BLNK) 0.0 $949.004000 280.00 3.39
Ares Capital MF Closed and MF Open (ARCC) 0.0 $942.002200 47.00 20.04
Nio Common Stock (NIO) 0.0 $907.000000 100.00 9.07
Rush Enterprises Common Stock (RUSHA) 0.0 $905.000400 18.00 50.28
Kontoor Brands Common Stock (KTB) 0.0 $810.999800 13.00 62.38
Trane Technologies Common Stock (TT) 0.0 $732.000000 3.00 244.00
Kyndryl Holdings Common Stock (KD) 0.0 $706.999400 34.00 20.79
Jetblue Airways Common Stock (JBLU) 0.0 $694.000000 125.00 5.55
Biovie Common Stock (BIVI) 0.0 $693.000000 550.00 1.26
Yum Brands Common Stock (YUM) 0.0 $653.000000 5.00 130.60
Global X MF Closed and MF Open (EMC) 0.0 $635.000000 25.00 25.40
Alcon Common Stock (ALC) 0.0 $625.000000 8.00 78.12
Tilray Brands Common Stock (TLRY) 0.0 $596.010800 259.00 2.30
Aon Common Stock (AON) 0.0 $582.000000 2.00 291.00
Etsy Common Stock (ETSY) 0.0 $567.000000 7.00 81.00
Idexx Labs Common Stock (IDXX) 0.0 $555.000000 1.00 555.00
Genuine Parts Common Stock (GPC) 0.0 $554.000000 4.00 138.50
Air Products Common Stock (APD) 0.0 $548.000000 2.00 274.00
Metlife Common Stock (MET) 0.0 $529.000000 8.00 66.12
Valero Energy Common Stock (VLO) 0.0 $520.000000 4.00 130.00
General Dynamics Common Stock (GD) 0.0 $519.000000 2.00 259.50
Howmet Aerospace Common Stock (HWM) 0.0 $486.999900 9.00 54.11
Kimberly Clark Common Stock (KMB) 0.0 $486.000000 4.00 121.50
Mckesson Corp Common Stock (MCK) 0.0 $463.000000 1.00 463.00
Johnson Controls Common Stock (JCI) 0.0 $461.000000 8.00 57.62
Wk Kellogg Common Stock (KLG) 0.0 $460.001500 35.00 13.14
Inovio Pharmaceuticals Common Stock 0.0 $459.000000 900.00 0.51
Xylem Common Stock (XYL) 0.0 $457.000000 4.00 114.25
Lockheed Martin Common Stock (LMT) 0.0 $453.000000 1.00 453.00
Hess Corp Common Stock (HES) 0.0 $432.000000 3.00 144.00
Allstate Corp Common Stock (ALL) 0.0 $420.000000 3.00 140.00
Quantumscape Corp Common Stock (QS) 0.0 $319.999000 46.00 6.96
Identive Common Stock (INVE) 0.0 $312.998400 38.00 8.24
Urban Edge Common Stock (UE) 0.0 $293.000000 16.00 18.31
Halliburton Company Common Stock (HAL) 0.0 $289.000000 8.00 36.12
Jbg Smith Common Stock (JBGS) 0.0 $272.000000 16.00 17.00
Orion Office Common Stock (ONL) 0.0 $233.999300 41.00 5.71
Nikola Corp Common Stock (NKLA) 0.0 $219.000000 250.00 0.88
Sabra Health Common Stock (SBRA) 0.0 $156.999700 11.00 14.27
American Airlines Common Stock (AAL) 0.0 $123.000300 9.00 13.67
Advisorshares Pure MF Closed and MF Open (MSOS) 0.0 $91.000000 13.00 7.00
Viatris Common Stock (VTRS) 0.0 $64.999800 6.00 10.83
Aurora Cannabis Common Stock 0.0 $50.003200 104.00 0.48
Faraday Future Common Stock 0.0 $2.000000 10.00 0.20