13F HOLDINGS REPORT
PROVENCE WEALTH MANAGEMENT GROUP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001925991-23-000002
Total Value
$163.1M
Positions
553
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE | 464287200 | 29,526 | $12.7M | 7.77% |
| 2 | SPDR S&P | SPY | 22,388 | $9.6M | 5.87% |
| 3 | ISHARES CORE | 46434V613 | 118,641 | $5.2M | 3.18% |
| 4 | ISHARES MSCI | 46432F339 | 31,143 | $4.1M | 2.52% |
| 5 | ISHARES TR | 464288414 | 38,927 | $4.0M | 2.45% |
| 6 | APPLE INC | AAPL | 21,387 | $3.7M | 2.25% |
| 7 | ISHARES MSCI | 464288885 | 42,085 | $3.6M | 2.23% |
| 8 | WISDOMTREE TRUST | WT | 54,859 | $3.5M | 2.14% |
| 9 | ISHARES ESG | 46435G425 | 35,172 | $3.3M | 2.03% |
| 10 | MICROSOFT CORP | MSFT | 9,154 | $2.9M | 1.77% |
| 11 | ISHARES MSCI | 464288877 | 54,226 | $2.7M | 1.63% |
| 12 | NVIDIA CORPORATION | NVDA | 5,947 | $2.6M | 1.59% |
| 13 | SPDR PORTFOLIO | 78464A847 | 53,426 | $2.3M | 1.43% |
| 14 | ISHARES CORE | 46434G103 | 44,721 | $2.1M | 1.30% |
| 15 | ISHARES MBS | 464288588 | 22,293 | $2.0M | 1.21% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,034 | $2.0M | 1.21% |
| 17 | AMAZON COM INC | AMZN | 15,461 | $2.0M | 1.21% |
| 18 | META PLATFORMS INC | META | 6,341 | $1.9M | 1.17% |
| 19 | APPLE INC | AAPL | 10,896 | $1.9M | 1.14% |
| 20 | ISHARES TECHNOLOGY | 464287721 | 17,201 | $1.8M | 1.11% |
| 21 | TESLA INC | TSLA | 6,924 | $1.7M | 1.06% |
| 22 | INVESCO QQQ | IVZ | 4,666 | $1.7M | 1.03% |
| 23 | ISHARES TR | 464288588 | 18,595 | $1.7M | 1.01% |
| 24 | VANGUARD SHORT | 92206C409 | 20,926 | $1.6M | 0.96% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,440 | $1.6M | 0.95% |
| 26 | ISHARES U S | 46429B267 | 70,015 | $1.5M | 0.95% |
| 27 | ALPHABET INC | GOOG | 11,740 | $1.5M | 0.94% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C706 | 25,902 | $1.5M | 0.91% |
| 29 | ISHARES MSCI | 46429B697 | 18,242 | $1.3M | 0.81% |
| 30 | ISHARES TR | 464287226 | 13,933 | $1.3M | 0.80% |
| 31 | ELI LILLY & CO | LLY | 2,261 | $1.2M | 0.74% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,325 | $1.2M | 0.71% |
| 33 | ISHARES TR | 464287614 | 4,249 | $1.1M | 0.69% |
| 34 | ISHARES TR | 464287200 | 2,618 | $1.1M | 0.69% |
| 35 | TESLA INC | TSLA | 4,484 | $1.1M | 0.69% |
| 36 | JPMORGAN CHASE & CO | VYLD | 7,648 | $1.1M | 0.68% |
| 37 | ORACLE CORP | ORCL-PD | 10,254 | $1.1M | 0.67% |
| 38 | BROADCOM INC | AVGO | 1,286 | $1.1M | 0.65% |
| 39 | VANGUARD TOTAL | 922908769 | 5,018 | $1.1M | 0.65% |
| 40 | VISA INC | V | 4,494 | $1.0M | 0.63% |
| 41 | SPDR S&P 500 ETF TR | SPY | 2,389 | $1.0M | 0.63% |
| 42 | EXXON MOBIL CORP | XOM | 8,520 | $1.0M | 0.61% |
| 43 | ISHARES RUSSELL | 464287614 | 3,735 | $993,473 | 0.61% |
| 44 | SPDR PORTFOLIO | 78468R101 | 33,900 | $973,611 | 0.60% |
| 45 | JOHN HANCOCK | 47804J834 | 39,716 | $943,085 | 0.58% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,273 | $937,325 | 0.57% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,854 | $934,768 | 0.57% |
| 48 | TWO RDS SHARED TR | 90214Q733 | 74,742 | $913,422 | 0.56% |
| 49 | JOHNSON & JOHNSON | JNJ | 5,467 | $851,485 | 0.52% |
| 50 | WALMART INC | WMT | 5,305 | $848,429 | 0.52% |
| 51 | FIRST TRUST | 33733E104 | 11,480 | $845,272 | 0.52% |
| 52 | MASTERCARD INCORPORATED | MA | 1,912 | $756,980 | 0.46% |
| 53 | ISHARES 1-3YR | 464287457 | 9,292 | $752,393 | 0.46% |
| 54 | ISHARES RUSSELL | 464287499 | 10,580 | $732,682 | 0.45% |
| 55 | CISCO SYS INC | CSCO | 13,166 | $707,804 | 0.43% |
| 56 | FIRST TRUST | 336917109 | 20,486 | $685,052 | 0.42% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 4,580 | $668,039 | 0.41% |
| 58 | CHEVRON CORP NEW | CVX | 3,935 | $663,520 | 0.41% |
| 59 | NVIDIA CORP | NVDA | 1,517 | $659,880 | 0.40% |
| 60 | ISHARES 10-20YR | 464288653 | 6,577 | $647,636 | 0.40% |
| 61 | SCHWAB STRATEGIC TR | 808524854 | 13,195 | $632,568 | 0.39% |
| 62 | ALPHABET INC | GOOG | 4,719 | $622,200 | 0.38% |
| 63 | COMCAST CORP NEW | CCZ | 13,813 | $612,468 | 0.38% |
| 64 | ISHARES TR | 464288638 | 12,578 | $611,920 | 0.38% |
| 65 | VANGUARD HIGH | 921946406 | 5,817 | $601,033 | 0.37% |
| 66 | HOME DEPOT INC | HD | 1,969 | $594,953 | 0.36% |
| 67 | CONOCOPHILLIPS | COP | 4,905 | $587,619 | 0.36% |
| 68 | ADOBE INC | ADBE | 1,121 | $571,598 | 0.35% |
| 69 | MERCK & CO INC | MRK | 5,186 | $533,899 | 0.33% |
| 70 | ABBVIE INC | ABBV | 3,566 | $531,548 | 0.33% |
| 71 | SPDR BLOOMBERG | 78468R663 | 5,738 | $526,900 | 0.32% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 909 | $513,549 | 0.31% |
| 73 | CATERPILLAR INC | CAT | 1,851 | $505,323 | 0.31% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 3,175 | $494,887 | 0.30% |
| 75 | BANK AMERICA CORP | 060505104 | 18,002 | $492,895 | 0.30% |
| 76 | TWO RDS SHARED TR | 90213U115 | 57,943 | $491,677 | 0.30% |
| 77 | PEPSICO INC | PEP | 2,856 | $483,921 | 0.30% |
| 78 | DEERE & CO | DE | 1,265 | $477,386 | 0.29% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,862 | $475,538 | 0.29% |
| 80 | VANGUARD MUN BD FDS | 922907746 | 9,752 | $469,071 | 0.29% |
| 81 | APPLIED MATLS INC | 038222105 | 3,355 | $464,500 | 0.28% |
| 82 | MARATHON PETE CORP | MARA | 2,972 | $449,782 | 0.28% |
| 83 | LAM RESEARCH CORP | LRCX | 692 | $433,725 | 0.27% |
| 84 | ISHARES TRUST | 46435U713 | 11,546 | $422,464 | 0.26% |
| 85 | SALESFORCE INC | CRM | 2,044 | $414,482 | 0.25% |
| 86 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,592 | $396,529 | 0.24% |
| 87 | ACCENTURE PLC IRELAND | ACN | 1,271 | $390,337 | 0.24% |
| 88 | VIATRIS INC | VTRS | 39,419 | $388,671 | 0.24% |
| 89 | BOOKING HOLDINGS INC | BKNG | 126 | $388,578 | 0.24% |
| 90 | ISHARES TR | 46435G425 | 4,100 | $385,031 | 0.24% |
| 91 | INTEL CORP | INTC | 10,741 | $381,843 | 0.23% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 3,573 | $367,376 | 0.23% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 2,595 | $364,079 | 0.22% |
| 94 | WELLS FARGO CO NEW | 949746101 | 8,896 | $363,491 | 0.22% |
| 95 | AMERICAN EXPRESS CO | AXP | 2,379 | $354,923 | 0.22% |
| 96 | FAIR ISAAC CORP | FICO | 400 | $347,412 | 0.21% |
| 97 | AMGEN INC | AMGN | 1,291 | $346,969 | 0.21% |
| 98 | ISHARES GLOBAL | 464287291 | 5,953 | $344,319 | 0.21% |
| 99 | ISHARES MSCI | 464287234 | 9,067 | $344,094 | 0.21% |
| 100 | ISHARES TR | 464287598 | 2,255 | $342,354 | 0.21% |
| 101 | MICROSOFT CORP | MSFT | 1,079 | $340,717 | 0.21% |
| 102 | TJX COS INC NEW | 872540109 | 3,812 | $338,811 | 0.21% |
| 103 | UNION PAC CORP | UNP | 1,658 | $337,619 | 0.21% |
| 104 | THE CIGNA GROUP | 125523100 | 1,168 | $334,130 | 0.20% |
| 105 | SERVICENOW INC | NOW | 591 | $330,345 | 0.20% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,684 | $327,807 | 0.20% |
| 107 | MCDONALDS CORP | MCD | 1,236 | $325,612 | 0.20% |
| 108 | VALERO ENERGY CORP | VLO | 2,293 | $324,941 | 0.20% |
| 109 | ISHARES RUSSELL | 464287655 | 1,829 | $323,267 | 0.20% |
| 110 | SPDR SER TR | 78464A847 | 7,368 | $322,645 | 0.20% |
| 111 | SPDR SER TR | 78464A763 | 2,766 | $318,118 | 0.20% |
| 112 | BERKSHIRE HATHAWAY | BRK-A | 905 | $317,023 | 0.19% |
| 113 | META PLATFORMS | META | 1,050 | $315,222 | 0.19% |
| 114 | GENERAL ELECTRIC CO | 369604301 | 2,850 | $315,068 | 0.19% |
| 115 | ISHARES CORE | 464287804 | 3,309 | $312,157 | 0.19% |
| 116 | ISHARES RUSSELL | 464287598 | 2,027 | $307,801 | 0.19% |
| 117 | ELEVANCE HEALTH INC | ELV | 699 | $304,359 | 0.19% |
| 118 | MARSH & MCLENNAN COS INC | 571748102 | 1,584 | $301,435 | 0.18% |
| 119 | VANGUARD INFORMATION | 92204A702 | 726 | $301,218 | 0.18% |
| 120 | INTUIT | INTU | 584 | $298,389 | 0.18% |
| 121 | ISHARES TR | 46432F339 | 2,257 | $297,450 | 0.18% |
| 122 | VANGUARD INTERMEDIATE | 92206C870 | 3,813 | $289,699 | 0.18% |
| 123 | AMERICAN INTL GROUP INC | 026874784 | 4,768 | $288,941 | 0.18% |
| 124 | COCA COLA CO | KO | 5,087 | $284,770 | 0.17% |
| 125 | PFIZER INC | PFE | 8,576 | $284,466 | 0.17% |
| 126 | CF INDS HLDGS INC | 125269100 | 3,294 | $282,428 | 0.17% |
| 127 | NETFLIX INC | NFLX | 745 | $281,312 | 0.17% |
| 128 | CITIGROUP INC | C-PR | 6,618 | $272,198 | 0.17% |
| 129 | MOTOROLA SOLUTIONS INC | MSI | 992 | $270,062 | 0.17% |
| 130 | RTX CORPORATION | RTX | 3,679 | $264,778 | 0.16% |
| 131 | SHERWIN WILLIAMS CO | SHW | 1,037 | $264,487 | 0.16% |
| 132 | SECTOR INDUSTRIAL | 81369Y704 | 2,595 | $263,047 | 0.16% |
| 133 | ALTRIA GROUP INC | MO | 6,243 | $262,518 | 0.16% |
| 134 | VANGUARD FSTE | 922042858 | 6,622 | $259,658 | 0.16% |
| 135 | RELIANCE STEEL & ALUMINUM CO | RS | 971 | $254,625 | 0.16% |
| 136 | FEDEX CORP | FDX | 961 | $254,588 | 0.16% |
| 137 | VANGUARD SHORT | 92206C102 | 4,392 | $252,980 | 0.16% |
| 138 | VMWARE INC | 928563402 | 1,498 | $249,387 | 0.15% |
| 139 | BUILDERS FIRSTSOURCE INC | BLDR | 2,001 | $249,104 | 0.15% |
| 140 | ABBOTT LABS | ABLZF | 2,566 | $248,517 | 0.15% |
| 141 | CARDINAL HEALTH INC | CAH | 2,842 | $246,742 | 0.15% |
| 142 | TWO RDS SHARED TR | 90214Q725 | 29,883 | $245,937 | 0.15% |
| 143 | QUALCOMM INC | QCOM | 2,211 | $245,554 | 0.15% |
| 144 | BROADCOM INC | AVGO | 287 | $238,376 | 0.15% |
| 145 | TEXAS INSTRS INC | 882508104 | 1,468 | $233,427 | 0.14% |
| 146 | UBER TECHNOLOGIES INC | UBER | 5,070 | $233,169 | 0.14% |
| 147 | ISHARES TR | 464288885 | 2,683 | $231,543 | 0.14% |
| 148 | TWO RDS SHARED TR | 90214Q642 | 26,636 | $230,660 | 0.14% |
| 149 | CAPITAL ONE FINL CORP | 14040H105 | 2,376 | $230,591 | 0.14% |
| 150 | KROGER CO | KR | 4,999 | $223,705 | 0.14% |
| 151 | KLA CORP | KLAC | 487 | $223,367 | 0.14% |
| 152 | GILEAD SCIENCES INC | GILD | 2,932 | $219,724 | 0.13% |
| 153 | DOW INC | DOW | 4,201 | $216,604 | 0.13% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 667 | $215,821 | 0.13% |
| 155 | TE CONNECTIVITY LTD | TEL | 1,745 | $215,560 | 0.13% |
| 156 | NUCOR CORP | NUE | 1,348 | $210,760 | 0.13% |
| 157 | NIKE INC | NKE | 2,194 | $209,790 | 0.13% |
| 158 | PROGRESSIVE CORP | 743315103 | 1,501 | $209,089 | 0.13% |
| 159 | ISHARES TR | 46434V613 | 4,781 | $209,001 | 0.13% |
| 160 | STRYKER CORPORATION | SYK | 741 | $202,493 | 0.12% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 6,238 | $202,174 | 0.12% |
| 162 | AMETEK INC | AME | 1,360 | $200,954 | 0.12% |
| 163 | LOWES COS INC | 548661107 | 963 | $200,150 | 0.12% |
| 164 | COSTCO WHOLESALE | 22160K105 | 330 | $186,437 | 0.11% |
| 165 | EXXON MOBIL | XOM | 1,559 | $183,308 | 0.11% |
| 166 | ISHARES JPMORGAN | 464288281 | 2,077 | $171,374 | 0.11% |
| 167 | VANGUARD MID | 922908629 | 817 | $170,216 | 0.10% |
| 168 | VANGUARD MORTGAGE | 92206C771 | 3,880 | $169,866 | 0.10% |
| 169 | ISHARES RUSSELL | 464287622 | 699 | $164,202 | 0.10% |
| 170 | ALPHABET INC | GOOG | 1,217 | $160,461 | 0.10% |
| 171 | AT&T INC | T-PC | 10,014 | $150,410 | 0.09% |
| 172 | ISHARES FALLEN | 46435G474 | 6,063 | $150,363 | 0.09% |
| 173 | INVESCO EXCHANGE | IVZ | 2,500 | $146,975 | 0.09% |
| 174 | AMAZON COM | AMZN | 1,152 | $146,442 | 0.09% |
| 175 | WALT DISNEY | 254687106 | 1,792 | $145,244 | 0.09% |
| 176 | ISHARES RUSSELL | 464287481 | 1,558 | $142,324 | 0.09% |
| 177 | DANAHER CORP | 235851102 | 569 | $141,169 | 0.09% |
| 178 | BOEING COMPANY | BA-PA | 732 | $140,310 | 0.09% |
| 179 | VANGUARD MUNICIPAL | 922907746 | 2,720 | $130,832 | 0.08% |
| 180 | ISHARES ESG | 46434G863 | 4,257 | $128,904 | 0.08% |
| 181 | FIRST TRUST | 33740F789 | 6,300 | $128,275 | 0.08% |
| 182 | SECTOR FINANCIAL | 81369Y605 | 3,820 | $126,717 | 0.08% |
| 183 | FIRST TRUST | 33738D309 | 2,700 | $123,498 | 0.08% |
| 184 | ISHARES MSCI | 464286533 | 2,303 | $122,865 | 0.08% |
| 185 | WISDOMTREE TRUST | WT | 3,088 | $121,976 | 0.07% |
| 186 | FIRST TRUST | 33733E500 | 2,791 | $118,982 | 0.07% |
| 187 | SECTOR TECHNOLOGY | 81369Y803 | 714 | $117,046 | 0.07% |
| 188 | VANGUARD TOTAL | 921937835 | 1,654 | $115,416 | 0.07% |
| 189 | MARRIOTT INTL | 571903202 | 580 | $114,005 | 0.07% |
| 190 | LPL FINANCIAL | 50212V100 | 472 | $112,171 | 0.07% |
| 191 | SECTOR HEALTHCARE | 81369Y209 | 870 | $112,004 | 0.07% |
| 192 | ISHARES 20 | 464287432 | 1,258 | $111,572 | 0.07% |
| 193 | SELECT SECTOR | 81369Y852 | 1,600 | $104,912 | 0.06% |
| 194 | FIRST TRUST | 33733E302 | 645 | $102,948 | 0.06% |
| 195 | VANGUARD MID | 922908538 | 503 | $97,970 | 0.06% |
| 196 | HOME DEPOT | HD | 318 | $96,087 | 0.06% |
| 197 | FIRST TRUST | 33737J158 | 1,900 | $94,506 | 0.06% |
| 198 | VANGUARD SMALL | 922908751 | 491 | $92,910 | 0.06% |
| 199 | CONSUMER DISCRETIONARY | 81369Y407 | 547 | $88,056 | 0.05% |
| 200 | CINTAS CORP | CTAS | 177 | $85,139 | 0.05% |
| 201 | ISHARES JPMORGAN | 464286285 | 2,500 | $85,100 | 0.05% |
| 202 | AXON ENTERPRISE | AXON | 400 | $79,596 | 0.05% |
| 203 | VANGUARD SMALL | 922908595 | 364 | $77,962 | 0.05% |
| 204 | SPDR SERIES | 78464A607 | 920 | $76,303 | 0.05% |
| 205 | ISHARES MSCI | 46432F388 | 822 | $74,573 | 0.05% |
| 206 | ISHARES CORE | 46432F842 | 1,157 | $74,453 | 0.05% |
| 207 | SPDR SERIES | 78464A763 | 638 | $73,399 | 0.05% |
| 208 | SCHWAB US | 808524797 | 1,019 | $72,104 | 0.04% |
| 209 | VANGUARD REAL | 922908553 | 946 | $71,574 | 0.04% |
| 210 | HILTON WORLDWIDE | HLT | 475 | $71,336 | 0.04% |
| 211 | VANGUARD VALUE | 922908744 | 514 | $70,870 | 0.04% |
| 212 | FIRST TRUST | 33734X853 | 1,814 | $69,694 | 0.04% |
| 213 | ISHARES U S | 464287796 | 1,466 | $69,531 | 0.04% |
| 214 | VANGUARD FTSE | 922042874 | 1,198 | $69,406 | 0.04% |
| 215 | MCDONALDS CORP | MCD | 262 | $69,020 | 0.04% |
| 216 | JPMORGAN CHASE | VYLD | 466 | $67,579 | 0.04% |
| 217 | ELI LILLY | LLY | 125 | $67,142 | 0.04% |
| 218 | JOHNSON & JOHNSON | JNJ | 427 | $66,506 | 0.04% |
| 219 | ACTIVISION BLIZZARD | 00507V109 | 697 | $65,260 | 0.04% |
| 220 | FIRST INDXX | 33741X201 | 1,750 | $64,575 | 0.04% |
| 221 | UNION PACIFIC CORP | UNP | 316 | $64,347 | 0.04% |
| 222 | SPDR PORTFOLIO | 78468R853 | 1,690 | $62,361 | 0.04% |
| 223 | PLAINS ALL | 726503105 | 4,048 | $62,019 | 0.04% |
| 224 | ISHARES RUSSELL | 464287648 | 276 | $61,866 | 0.04% |
| 225 | SPDR BLOOMBERG | 78468R622 | 669 | $60,478 | 0.04% |
| 226 | AFLAC INC | AFL | 786 | $60,326 | 0.04% |
| 227 | ALPHABET INC | GOOG | 460 | $60,196 | 0.04% |
| 228 | VANGUARD FTSE | 921943858 | 1,325 | $57,915 | 0.04% |
| 229 | ISHARES SEMICONDUCTOR | 464287523 | 122 | $57,785 | 0.04% |
| 230 | BANK AMERICA | 060505104 | 2,100 | $57,498 | 0.04% |
| 231 | INVESCO S&P | IVZ | 1,465 | $57,412 | 0.04% |
| 232 | CHARLES RIVER | 159864107 | 292 | $57,226 | 0.04% |
| 233 | SCHWAB INTL | 808524805 | 1,661 | $56,408 | 0.03% |
| 234 | MARVELL TECHNOLOGY | MRVL | 1,040 | $56,295 | 0.03% |
| 235 | ALPHATEC HOLDINGS | ATEC | 4,300 | $55,771 | 0.03% |
| 236 | ISHARES MICROCAP | 464288869 | 550 | $55,055 | 0.03% |
| 237 | ISHARES MSCI | 46432F396 | 387 | $54,066 | 0.03% |
| 238 | NUVEEN CA | NU | 5,400 | $52,110 | 0.03% |
| 239 | SECTOR MATERIALS | 81369Y100 | 656 | $51,529 | 0.03% |
| 240 | SPDR GOLD | GLD | 300 | $51,435 | 0.03% |
| 241 | ISHARES MSCI | 46429B671 | 1,186 | $51,342 | 0.03% |
| 242 | WISDOMTREE U S | WT | 1,800 | $50,760 | 0.03% |
| 243 | FIRST TRUST | 33737J174 | 1,000 | $50,240 | 0.03% |
| 244 | FIRST TRUST | 33739P202 | 1,850 | $50,043 | 0.03% |
| 245 | VANGUARD SHORT | 921937827 | 634 | $47,657 | 0.03% |
| 246 | W P CAREY | 92936U109 | 858 | $46,403 | 0.03% |
| 247 | FS KKR | FSK | 2,285 | $44,992 | 0.03% |
| 248 | AMERICAN EXPRESS | AXP | 300 | $44,757 | 0.03% |
| 249 | ISHARES U S | 46431W853 | 1,524 | $44,423 | 0.03% |
| 250 | ISHARES U S | 464288828 | 180 | $44,298 | 0.03% |
| 251 | CENTENE CORP | CNC | 634 | $43,670 | 0.03% |
| 252 | ISHARES U S | 464288810 | 894 | $43,359 | 0.03% |
| 253 | X TRACKERS | 233051101 | 1,952 | $42,813 | 0.03% |
| 254 | LOWES COMPANIES | 548661107 | 197 | $40,945 | 0.03% |
| 255 | ISHARES NATIONAL | 464288414 | 392 | $40,196 | 0.02% |
| 256 | TEXTRON INC | TXT | 504 | $39,384 | 0.02% |
| 257 | VANGUARD GROWTH | 922908736 | 140 | $38,123 | 0.02% |
| 258 | WISDOMTREE JAPAN | WT | 420 | $37,048 | 0.02% |
| 259 | FIDELITY MSCI | 316092808 | 300 | $36,879 | 0.02% |
| 260 | AMPLIFY BLOCKCHAIN | 032108607 | 1,847 | $36,812 | 0.02% |
| 261 | VISA INC | V | 159 | $36,571 | 0.02% |
| 262 | BLACKSTONE INC | BX | 338 | $36,217 | 0.02% |
| 263 | PALANTIR TECHNOLOGIES | PLTR | 2,150 | $34,400 | 0.02% |
| 264 | CONOCOPHILLIPS | COP | 282 | $33,784 | 0.02% |
| 265 | ISHARES EUROPE | 464287861 | 678 | $32,362 | 0.02% |
| 266 | CELANESE CORP | CE | 252 | $31,631 | 0.02% |
| 267 | ALPS ALERIAN | 00162Q452 | 743 | $31,335 | 0.02% |
| 268 | FORD MOTOR | 345370860 | 2,500 | $31,050 | 0.02% |
| 269 | ISHARES | 46434V407 | 747 | $30,649 | 0.02% |
| 270 | GOLDMAN SACHS | NVGLF | 500 | $29,865 | 0.02% |
| 271 | SNOWFLAKE INC | SNOW | 195 | $29,790 | 0.02% |
| 272 | LINDE PLC | LIN | 79 | $29,416 | 0.02% |
| 273 | ISHARES GLOBAL | 464288224 | 2,000 | $29,240 | 0.02% |
| 274 | LABORATORY CORP | 50540R409 | 145 | $29,152 | 0.02% |
| 275 | VANGUARD DIVIDEND | 921908844 | 186 | $28,901 | 0.02% |
| 276 | GILEAD SCIENCES | GILD | 385 | $28,826 | 0.02% |
| 277 | ISHARES GOLD | IAU | 811 | $28,377 | 0.02% |
| 278 | UNITED PARCEL | UPS | 182 | $28,368 | 0.02% |
| 279 | GENERAL ELECTRIC | 369604301 | 256 | $28,301 | 0.02% |
| 280 | TWO ROAD | 90213U115 | 3,332 | $28,273 | 0.02% |
| 281 | FIRST TRUST | 33733B100 | 340 | $28,135 | 0.02% |
| 282 | NORFOLK SOUTHERN | 655844108 | 141 | $27,767 | 0.02% |
| 283 | ROCKWELL AUTOMATION | ROK | 95 | $27,158 | 0.02% |
| 284 | VANGUARD FTSE | 922042718 | 254 | $26,975 | 0.02% |
| 285 | ISHARES S&P | 464288745 | 182 | $26,674 | 0.02% |
| 286 | PEPSICO INC | PEP | 154 | $26,094 | 0.02% |
| 287 | PRESTIGE CONSUMER | 74112D101 | 454 | $25,964 | 0.02% |
| 288 | SHELL PLC | RYDAF | 400 | $25,752 | 0.02% |
| 289 | HEALTHCARE REALTY | 42226K105 | 1,668 | $25,470 | 0.02% |
| 290 | INTL BUSINESS | INTR | 180 | $25,254 | 0.02% |
| 291 | VANGUARD LONG | 921937793 | 374 | $25,080 | 0.02% |
| 292 | ON SEMICONDUCTOR | ON | 267 | $24,818 | 0.02% |
| 293 | ADVANCED MICRO | AMD | 240 | $24,677 | 0.02% |
| 294 | MORGAN STANLEY | MS-PQ | 294 | $24,010 | 0.01% |
| 295 | CATERPILLAR INC | CAT | 86 | $23,478 | 0.01% |
| 296 | NIKE INC | NKE | 245 | $23,427 | 0.01% |
| 297 | ISHARES CURRENCY | 46434V704 | 782 | $23,107 | 0.01% |
| 298 | ISHARES CONV | 46435G102 | 311 | $23,078 | 0.01% |
| 299 | EATON CORP | ETN | 108 | $23,034 | 0.01% |
| 300 | ACCENTURE PLC | ACN | 75 | $23,033 | 0.01% |
| 301 | VERIZON COMMUNICATIONS | VZ | 701 | $22,720 | 0.01% |
| 302 | SPDR DOW | 78467X109 | 66 | $22,107 | 0.01% |
| 303 | MASIMO CORP | MASI | 252 | $22,095 | 0.01% |
| 304 | NEXTERA ENERGY | NEE-PW | 382 | $21,885 | 0.01% |
| 305 | TAIWAN SEMICONDUCTOR | 874039100 | 249 | $21,638 | 0.01% |
| 306 | ISHARES CORE | 46429B663 | 216 | $21,361 | 0.01% |
| 307 | ISHARES GLOBAL | 464287333 | 303 | $21,345 | 0.01% |
| 308 | ARK FINTECH | 00214Q708 | 1,100 | $21,296 | 0.01% |
| 309 | VANGUARD CONSUMER | 92204A207 | 116 | $21,189 | 0.01% |
| 310 | PALO ALTO | PANW | 90 | $21,100 | 0.01% |
| 311 | ISHARES TIPS | 464287176 | 203 | $21,056 | 0.01% |
| 312 | REALTY INCOME | O | 418 | $20,875 | 0.01% |
| 313 | ISHARES INC | 46434G772 | 467 | $20,805 | 0.01% |
| 314 | INVESCO S&P | IVZ | 265 | $20,707 | 0.01% |
| 315 | ISHARES 1-5 YEAR | 464288646 | 414 | $20,630 | 0.01% |
| 316 | ISHARES CORE | 464287507 | 79 | $19,699 | 0.01% |
| 317 | BP PLC | BPPFF | 500 | $19,360 | 0.01% |
| 318 | ISHARES S&P | 464287671 | 200 | $18,966 | 0.01% |
| 319 | FIRST TRUST | 33734X135 | 500 | $18,915 | 0.01% |
| 320 | DEERE & CO | DE | 50 | $18,869 | 0.01% |
| 321 | ISHARES IBOXX | 464287242 | 171 | $17,445 | 0.01% |
| 322 | THERMO FISHER | TMO | 33 | $16,703 | 0.01% |
| 323 | J P MORGAN | 46641Q241 | 372 | $16,454 | 0.01% |
| 324 | FEDEX CORP | FDX | 62 | $16,425 | 0.01% |
| 325 | FIRST TRUST | 33738R720 | 400 | $16,204 | 0.01% |
| 326 | FIRST SOLAR | FSLR | 100 | $16,159 | 0.01% |
| 327 | RENAISSANCE CAPITAL | 759937204 | 500 | $15,987 | 0.01% |
| 328 | ABBOTT LABORATORIES | ABLZF | 160 | $15,496 | 0.01% |
| 329 | FIRST TRUST | 33739E108 | 950 | $15,172 | 0.01% |
| 330 | T-MOBILE US | TMUSZ | 108 | $15,125 | 0.01% |
| 331 | FACTSET RESEARCH | 303075105 | 34 | $14,867 | 0.01% |
| 332 | GLOBAL X | 37960A644 | 601 | $14,268 | 0.01% |
| 333 | UNILEVER PLC | UNLYF | 288 | $14,227 | 0.01% |
| 334 | SELECT SECTOR | 81369Y860 | 416 | $14,173 | 0.01% |
| 335 | AIRBNB INC | ABNB | 102 | $13,996 | 0.01% |
| 336 | INVESCO S&P | IVZ | 98 | $13,886 | 0.01% |
| 337 | ARK INNOVATION | 00214Q104 | 345 | $13,686 | 0.01% |
| 338 | POSTAL REALTY | PSTL | 1,000 | $13,500 | 0.01% |
| 339 | RIVIAN AUTOMOTIVE | RIVN | 556 | $13,499 | 0.01% |
| 340 | ANALOG DEVICES | ADI | 76 | $13,307 | 0.01% |
| 341 | SOFI TECHNOLOGIES | SOFI | 1,600 | $12,784 | 0.01% |
| 342 | MONDELEZ INTERNATIONAL | 609207105 | 183 | $12,700 | 0.01% |
| 343 | ZSCALER INC | ZS | 80 | $12,447 | 0.01% |
| 344 | ISHARES CORE | 464287150 | 131 | $12,339 | 0.01% |
| 345 | ISHARES CORE | 464287663 | 165 | $12,312 | 0.01% |
| 346 | RITHM CAPITAL | RITM-PF | 1,300 | $12,077 | 0.01% |
| 347 | ARK NEXT | 00214Q401 | 220 | $11,915 | 0.01% |
| 348 | ISHARES ESG | 46435U663 | 345 | $11,609 | 0.01% |
| 349 | ISHARES S&P | 464287309 | 163 | $11,152 | 0.01% |
| 350 | ARK GENOMIC | 00214Q302 | 400 | $11,144 | 0.01% |
| 351 | RIO TINTO | RTNTF | 175 | $11,137 | 0.01% |
| 352 | SCHWAB CHARLES | SCHW-PJ | 200 | $10,980 | 0.01% |
| 353 | SECTOR CONSUMER | 81369Y308 | 155 | $10,666 | 0.01% |
| 354 | LOCKHEED MARTIN | LMT | 26 | $10,633 | 0.01% |
| 355 | SPDR S&P | 78464A797 | 283 | $10,429 | 0.01% |
| 356 | VANGUARD COMMUNICATION | 92204A884 | 98 | $10,309 | 0.01% |
| 357 | DRAFTKINGS INC | DKNG | 350 | $10,304 | 0.01% |
| 358 | WILLIAMS COS | 969457100 | 297 | $10,006 | 0.01% |
| 359 | BLACKROCK SHORT | 46431W507 | 199 | $9,928 | 0.01% |
| 360 | SPDR S&P | 78464A698 | 230 | $9,608 | 0.01% |
| 361 | VANGUARD INTERMEDIATE | 92206C706 | 168 | $9,601 | 0.01% |
| 362 | L3HARRIS TECHNOLOGIES | LHX | 55 | $9,577 | 0.01% |
| 363 | MANULIFE FINANCIAL | 56501R106 | 520 | $9,506 | 0.01% |
| 364 | IRON MOUNTAIN | 46284V101 | 159 | $9,474 | 0.01% |
| 365 | DUKE ENERGY | DUKB | 107 | $9,444 | 0.01% |
| 366 | FIRST TRUST | 33737A108 | 100 | $9,389 | 0.01% |
| 367 | PAYPAL HOLDINGS | PYPL | 160 | $9,354 | 0.01% |
| 368 | SALESFORCE INC | CRM | 46 | $9,328 | 0.01% |
| 369 | SOUTHERN COMPANY | SOMN | 144 | $9,320 | 0.01% |
| 370 | GRAINGER W W | 384802104 | 13 | $8,994 | 0.01% |
| 371 | INVESCO PFD | IVZ | 810 | $8,870 | 0.01% |
| 372 | CHEVRON CORP | CVX | 52 | $8,768 | 0.01% |
| 373 | SIX FLAGS | 83001A102 | 368 | $8,652 | 0.01% |
| 374 | KELLOGG CO | BEKE | 143 | $8,510 | 0.01% |
| 375 | NETFLIX INC | NFLX | 21 | $7,929 | 0.00% |
| 376 | JPMORGAN BETABUILDERS | 46641Q217 | 157 | $7,888 | 0.00% |
| 377 | WALMART INC | WMT | 49 | $7,837 | 0.00% |
| 378 | TWO ROADS | 90214Q105 | 300 | $7,617 | 0.00% |
| 379 | NUVEEN ESG | NU | 124 | $7,436 | 0.00% |
| 380 | ISHARES SHORT | 464288158 | 72 | $7,406 | 0.00% |
| 381 | ISHARES MSCI | 46435G334 | 234 | $7,404 | 0.00% |
| 382 | WELLS FARGO | 949746101 | 175 | $7,154 | 0.00% |
| 383 | EBAY INC | EBAY | 160 | $7,054 | 0.00% |
| 384 | ISHARES U S | 464287762 | 26 | $7,022 | 0.00% |
| 385 | RTX CORP | RTX | 97 | $6,981 | 0.00% |
| 386 | PRUDENTIAL FINANCIAL | PUKPF | 73 | $6,927 | 0.00% |
| 387 | EXACT SCIENCES | 30063P105 | 100 | $6,822 | 0.00% |
| 388 | SPDR PORTFOLIO | 78464A409 | 113 | $6,699 | 0.00% |
| 389 | ISHARES U S | 464287754 | 66 | $6,659 | 0.00% |
| 390 | VANECK MORNINGSTAR | 92189F643 | 85 | $6,446 | 0.00% |
| 391 | WASTE MANAGEMENT | 94106L109 | 42 | $6,402 | 0.00% |
| 392 | SPDR PORTFOLIO | 78464A508 | 154 | $6,354 | 0.00% |
| 393 | MASTERCARD INC | MA | 16 | $6,335 | 0.00% |
| 394 | LUCID GROUP | LCID | 1,126 | $6,294 | 0.00% |
| 395 | PROCTER & GAMBLE | 742718109 | 42 | $6,126 | 0.00% |
| 396 | SCHWAB FUNDAMENTAL | 808524730 | 232 | $6,083 | 0.00% |
| 397 | EXTRA SPACE | EXR | 50 | $6,079 | 0.00% |
| 398 | FIDELITY MSCI | 316092600 | 100 | $6,058 | 0.00% |
| 399 | INVESCO FUNDAMENTAL | IVZ | 349 | $5,961 | 0.00% |
| 400 | AT&T INC | T-PC | 396 | $5,955 | 0.00% |
| 401 | SYSCO CORP | SYY | 90 | $5,945 | 0.00% |
| 402 | ISHARES MSCI | 464287465 | 85 | $5,858 | 0.00% |
| 403 | WYNN RESORTS | WYNN | 63 | $5,822 | 0.00% |
| 404 | MODERNA INC | MRNA | 56 | $5,784 | 0.00% |
| 405 | VANGUARD FINANCIALS | 92204A405 | 72 | $5,783 | 0.00% |
| 406 | INVESCO SEMICONDUCTORS | IVZ | 135 | $5,778 | 0.00% |
| 407 | ARDELYX INC | ARDX | 1,400 | $5,712 | 0.00% |
| 408 | GE HEALTHCARE | GEHC | 83 | $5,647 | 0.00% |
| 409 | LITHIA MOTORS | 536797103 | 19 | $5,552 | 0.00% |
| 410 | SPDR SERIES | 78464A300 | 76 | $5,500 | 0.00% |
| 411 | INVESCO SOLAR | IVZ | 105 | $5,439 | 0.00% |
| 412 | PINTEREST INC | PINS | 200 | $5,406 | 0.00% |
| 413 | SCHWAB EMERGING | 808524706 | 224 | $5,363 | 0.00% |
| 414 | CARRIER GLOBAL | CARR | 97 | $5,354 | 0.00% |
| 415 | 3M COMPANY | MMM | 57 | $5,337 | 0.00% |
| 416 | MEDTRONIC PLC | MDT | 68 | $5,328 | 0.00% |
| 417 | DOXIMITY INC | DOCS | 250 | $5,305 | 0.00% |
| 418 | JPMORGAN | 46641Q837 | 103 | $5,168 | 0.00% |
| 419 | DOW INC | DOW | 100 | $5,156 | 0.00% |
| 420 | DECKERS OUTDOOR | DECK | 10 | $5,141 | 0.00% |
| 421 | PENN ENTERTAINMENT | PENN | 217 | $4,980 | 0.00% |
| 422 | ISHARES JP | 464286251 | 117 | $4,965 | 0.00% |
| 423 | XENIA HOTELS | XHR | 419 | $4,936 | 0.00% |
| 424 | COLGATE-PALMOLIVE | CL | 66 | $4,693 | 0.00% |
| 425 | GENERAL MILLS | 370334104 | 73 | $4,671 | 0.00% |
| 426 | WESTERN ALLIANCE | WAL-PA | 101 | $4,630 | 0.00% |
| 427 | FIRST TRUST | 33737K205 | 68 | $4,614 | 0.00% |
| 428 | GEO GROUP | GEO | 560 | $4,581 | 0.00% |
| 429 | CHUBB LTD | CB | 22 | $4,580 | 0.00% |
| 430 | VANGUARD ESG | 921910733 | 60 | $4,513 | 0.00% |
| 431 | SANOFI | SNYNF | 84 | $4,506 | 0.00% |
| 432 | EVERSOURCE ENERGY | ES | 76 | $4,419 | 0.00% |
| 433 | PPG INDUSTRIES | 693506107 | 34 | $4,413 | 0.00% |
| 434 | CLOROX COMPANY | CLX | 33 | $4,325 | 0.00% |
| 435 | ISHARES MSCI | 464286772 | 73 | $4,303 | 0.00% |
| 436 | EMERSON ELECTRIC | EMR | 44 | $4,249 | 0.00% |
| 437 | GSK PLC | GLAXF | 117 | $4,241 | 0.00% |
| 438 | NOVARTIS AG | NVSEF | 41 | $4,176 | 0.00% |
| 439 | FORTREA HOLDINGS | FTRE | 145 | $4,146 | 0.00% |
| 440 | ISHARES MSCI | 464286806 | 157 | $4,113 | 0.00% |
| 441 | CANADIAN SOLAR | CSIQ | 167 | $4,110 | 0.00% |
| 442 | ETFMG ALTERNATIVE | 26924G508 | 1,082 | $3,950 | 0.00% |
| 443 | OTIS WORLDWIDE | OTIS | 48 | $3,855 | 0.00% |
| 444 | FIDELITY NATIONAL | 31620M106 | 69 | $3,814 | 0.00% |
| 445 | PLUG POWER | PLUG | 500 | $3,800 | 0.00% |
| 446 | IROBOT CORP | 462726100 | 100 | $3,790 | 0.00% |
| 447 | HEALTHPEAK PPTYS | DOC | 194 | $3,562 | 0.00% |
| 448 | COMCAST CORP | CCZ | 78 | $3,459 | 0.00% |
| 449 | AMERIPRISE FINANCIAL | 03076C106 | 10 | $3,297 | 0.00% |
| 450 | ISHARES IBOXX | 464288513 | 43 | $3,170 | 0.00% |
| 451 | COCA COLA COMPANY | KO | 56 | $3,135 | 0.00% |
| 452 | CVS HEALTH | CVS | 44 | $3,096 | 0.00% |
| 453 | GLOBAL X | 37954Y293 | 71 | $3,009 | 0.00% |
| 454 | GLOBAL X | 37950E333 | 341 | $2,994 | 0.00% |
| 455 | ISHARES S&P | 464287879 | 33 | $2,945 | 0.00% |
| 456 | VANECK JPM | 92189H300 | 122 | $2,912 | 0.00% |
| 457 | NOVAVAX INC | NVAX | 400 | $2,896 | 0.00% |
| 458 | ISHARES BROAD | 46435U853 | 81 | $2,812 | 0.00% |
| 459 | PFIZER INC | PFE | 83 | $2,753 | 0.00% |
| 460 | 3D SYSTEMS | 88554D205 | 550 | $2,701 | 0.00% |
| 461 | SPDR SERIES | 78464A870 | 34 | $2,483 | 0.00% |
| 462 | DOLLAR GENL | 256677105 | 23 | $2,433 | 0.00% |
| 463 | BLACKROCK CAPITAL | BLK | 653 | $2,423 | 0.00% |
| 464 | APPLIED DNA | 03815U300 | 2,000 | $2,420 | 0.00% |
| 465 | SECTOR ENERGY | 81369Y506 | 26 | $2,350 | 0.00% |
| 466 | INVESCO WILDERHILL | IVZ | 74 | $2,326 | 0.00% |
| 467 | EDITAS MEDICINE | EDIT | 284 | $2,215 | 0.00% |
| 468 | DIGITALBRIDGE GROUP | DBRG-PJ | 111 | $1,951 | 0.00% |
| 469 | BAXTER INTL | 071813109 | 50 | $1,887 | 0.00% |
| 470 | ANNALY CAPITAL | NLY-PJ | 100 | $1,881 | 0.00% |
| 471 | BIOVIE INC | BIVIW | 550 | $1,876 | 0.00% |
| 472 | STOKE THERAPEUTICS | STOK | 470 | $1,852 | 0.00% |
| 473 | INVESCO CHINA | IVZ | 50 | $1,810 | 0.00% |
| 474 | INVENTRUST PROPERTIES | 46124J201 | 73 | $1,738 | 0.00% |
| 475 | VENTAS INC | VTR | 41 | $1,727 | 0.00% |
| 476 | V F CORP | VFC | 96 | $1,696 | 0.00% |
| 477 | TEKLA WORLD | THW | 144 | $1,693 | 0.00% |
| 478 | CITIGROUP INC | C-PR | 40 | $1,645 | 0.00% |
| 479 | FISERV INC | FISV | 14 | $1,581 | 0.00% |
| 480 | STARBUCKS CORP | SBUX | 17 | $1,552 | 0.00% |
| 481 | ABBVIE INC | ABBV | 10 | $1,491 | 0.00% |
| 482 | MICROCHIP TECHNOLOGY INC | MCHPP | 19 | $1,483 | 0.00% |
| 483 | ROPER TECHNOLOGIES | ROP | 3 | $1,453 | 0.00% |
| 484 | AUTOMATIC DATA | ADP | 6 | $1,443 | 0.00% |
| 485 | TJX COS | 872540109 | 16 | $1,422 | 0.00% |
| 486 | VANGUARD HEALTH | 92204A504 | 6 | $1,411 | 0.00% |
| 487 | PROSHARES ULTA | 74347Y888 | 40 | $1,411 | 0.00% |
| 488 | KLA CORP | KLAC | 3 | $1,376 | 0.00% |
| 489 | MOTOROLA SOLUTIONS | MSI | 5 | $1,361 | 0.00% |
| 490 | NUVEEN ESG | NU | 39 | $1,358 | 0.00% |
| 491 | HALEON PLC | HLNCF | 147 | $1,225 | 0.00% |
| 492 | VANGUARD S&P | 922908363 | 3 | $1,178 | 0.00% |
| 493 | MARATHON DIGITAL | MARA | 138 | $1,173 | 0.00% |
| 494 | ORACLE CORP | ORCL-PD | 10 | $1,059 | 0.00% |
| 495 | PULTEGROUP INC | 745867101 | 14 | $1,037 | 0.00% |
| 496 | INVESCO DORSEY | IVZ | 30 | $1,007 | 0.00% |
| 497 | MICROSTRATEGY INC CL A | STRK | 3 | $985 | 0.00% |
| 498 | WARNER BROS | WBD | 87 | $945 | 0.00% |
| 499 | CADENCE DESIGN | CDNS | 4 | $937 | 0.00% |
| 500 | HONEYWELL INTL | 438516106 | 5 | $924 | 0.00% |