13F HOLDINGS REPORT

Provenance Wealth Advisors, LLC

Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0002081584-25-000001

Total Value

$619.1M

Positions

485

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (485)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR CORE S&P TTL STK	464287150	1,801,445	$169.7M	27.41%
2	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	1,218,703	$92.4M	14.93%
3	VANGUARD DIVIDEND APPRECIATION ETF	921908844	349,420	$54.3M	8.77%
4	ISHARES TR CORE US AGGBD ET	464287226	547,551	$51.5M	8.32%
5	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	693,850	$37.1M	6.00%
6	ISHARES TR RUSSELL 3000 ETF	464287689	96,139	$23.6M	3.81%
7	ISHARES TR MSCI EMG MKT ETF	464287234	615,001	$23.3M	3.77%
8	SPDR S&P 500 ETF	SPY	41,043	$17.5M	2.83%
9	ISHARES TR EAFE GRWTH ETF	464288885	190,204	$16.4M	2.65%
10	APPLE INCORPORATED	AAPL	57,491	$9.8M	1.59%
11	SPDR ICE PREFERRED SECURITIES ETF	78464A292	198,846	$6.5M	1.04%
12	MICROSOFT CORPORATION	MSFT	17,931	$5.7M	0.91%
13	ISHARES TR RUS 1000 GRW ETF	464287614	19,639	$5.2M	0.84%
14	INVESCO S&P 500 QUALITY ETF	IVZ	95,524	$4.8M	0.77%
15	INVESCO QQQ	IVZ	11,887	$4.3M	0.69%
16	ISHARES GOLD TR ISHARES NEW	IAU	88,208	$3.1M	0.50%
17	NVIDIA CORPORATION	NVDA	6,962	$3.0M	0.49%
18	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	8,211	$2.9M	0.46%
19	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	59,153	$2.5M	0.40%
20	ISHARES TR RUSSELL 2000 ETF	464287655	13,731	$2.4M	0.39%
21	ISHARES TR RUS 1000 VAL ETF	464287598	15,880	$2.4M	0.39%
22	ISHARES TR MSCI EAFE ETF	464287465	33,438	$2.3M	0.37%
23	ISHARES TR CORE HIGH DV ETF	46429B663	19,086	$1.9M	0.30%
24	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	10,515	$1.7M	0.28%
25	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	4,290	$1.7M	0.27%
26	CISCO SYSTEMS INCORPORATED	CSCO	30,952	$1.7M	0.27%
27	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	40,972	$1.6M	0.27%
28	ISHARES TR CORE S&P US GWT	464287671	16,681	$1.6M	0.26%
29	JOHNSON & JOHNSON	JNJ	9,922	$1.5M	0.25%
30	ABBVIE INCORPORATED	ABBV	10,124	$1.5M	0.24%
31	TJX COMPANIES INCORPORATED NEW	872540109	16,600	$1.5M	0.24%
32	WALMART INCORPORATED	WMT	8,853	$1.4M	0.23%
33	TRACTOR SUPPLY COMPANY	TSCO	6,559	$1.3M	0.22%
34	AMERICAN EXPRESS COMPANY	AXP	8,858	$1.3M	0.21%
35	QUALCOMM INCORPORATED	QCOM	11,646	$1.3M	0.21%
36	VANGUARD ENERGY ETF	92204A306	10,072	$1.3M	0.21%
37	ABBOTT LABS	ABLZF	13,094	$1.3M	0.20%
38	HONEYWELL INTERNATIONAL INCORPORATED	438516106	6,352	$1.2M	0.19%
39	ARCHER DANIELS MIDLAND COMPANY	ADM	15,182	$1.1M	0.18%
40	DEERE & COMPANY	DE	3,002	$1.1M	0.18%
41	GILEAD SCIENCES INCORPORATED	GILD	15,007	$1.1M	0.18%
42	NUTRIEN LIMITED (CANADA)	NTR	17,973	$1.1M	0.18%
43	METLIFE INCORPORATED	MET-PF	17,634	$1.1M	0.18%
44	CHEVRON CORPORATION NEW	CVX	6,502	$1.1M	0.18%
45	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	12,219	$1.1M	0.17%
46	EMERSON ELEC COMPANY	EMR	10,950	$1.1M	0.17%
47	EATON CORPORATION PLC SHS (IRELAND)	ETN	4,899	$1.0M	0.17%
48	PEPSICO INCORPORATED	PEP	6,004	$1.0M	0.16%
49	HOME DEPOT INCORPORATED	HD	3,353	$1.0M	0.16%
50	CVS HEALTH CORPORATION	CVS	14,486	$1.0M	0.16%
51	US BANCORP DEL COM NEW	USB-PS	30,122	$995,833	0.16%
52	VANGUARD GROWTH ETF	922908736	3,641	$991,481	0.16%
53	RTX CORPORATION	RTX	13,543	$974,690	0.16%
54	INTERNATIONAL BUSINESS MACHINES	INTR	6,815	$956,145	0.15%
55	MEDTRONIC PLC SHS (IRELAND)	MDT	11,979	$938,674	0.15%
56	BANK AMERICA CORPORATION	060505104	34,198	$936,341	0.15%
57	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	15,939	$925,100	0.15%
58	AT&T INCORPORATED	T-PC	59,029	$886,616	0.14%
59	AMAZON COM INCORPORATED	AMZN	6,758	$859,077	0.14%
60	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	11,407	$858,035	0.14%
61	GABELLI DIVID & INCOME TR	36242H104	43,441	$844,493	0.14%
62	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	27,174	$833,155	0.13%
63	CATERPILLAR INCORPORATED	CAT	3,003	$819,819	0.13%
64	ISHARES TR EXPANDED TECH	464287515	2,350	$801,961	0.13%
65	BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	11271J107	25,009	$782,031	0.13%
66	VALMONT INDUSTRIES INCORPORATED	920253101	3,150	$756,662	0.12%
67	ISHARES TR S&P 500 VAL ETF	464287408	4,845	$745,355	0.12%
68	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	AOD	97,073	$733,872	0.12%
69	ISHARES TR S&P 500 GRWT ETF	464287309	10,646	$728,399	0.12%
70	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	LYB	7,010	$663,847	0.11%
71	ESSENTIAL UTILS INCORPORATED	29670G102	17,225	$591,334	0.10%
72	ALERIAN MLP ETF	00162Q452	13,166	$555,605	0.09%
73	CARRIER GLOBAL CORPORATION	CARR	9,924	$547,805	0.09%
74	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	5,990	$530,415	0.09%
75	AGNICO EAGLE MINES LIMITED (CANADA)	AEM	10,383	$471,907	0.08%
76	ISHARES TR CORE S&P500 ETF	464287200	1,098	$471,514	0.08%
77	NOVO-NORDISK A S ADR (DENMARK)	NONOF	5,013	$455,882	0.07%
78	THE CIGNA GROUP	125523100	1,588	$454,279	0.07%
79	SUNCOR ENERGY INCORPORATED NEW (CANADA)	SU	12,849	$441,749	0.07%
80	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	12,534	$437,437	0.07%
81	LOWES COMPANIES INCORPORATED	548661107	2,100	$436,464	0.07%
82	BARRICK GOLD CORPORATION (CANADA)	067901108	28,610	$416,276	0.07%
83	ISHARES TR SELECT DIVID ETF	464287168	3,795	$408,494	0.07%
84	SHERWIN WILLIAMS COMPANY	SHW	1,515	$386,401	0.06%
85	SPDR GOLD SHARES	GLD	2,244	$384,734	0.06%
86	ISHARES TR PFD AND INCM SEC	464288687	12,758	$384,654	0.06%
87	SERVICENOW INCORPORATED	NOW	675	$377,298	0.06%
88	S&P GLOBAL INCORPORATED	SPGI	1,014	$370,526	0.06%
89	ISHARES TR IBONDS DEC2026	46435GAA0	15,472	$361,039	0.06%
90	TEKLA HEALTHCARE OPPORTUNITIES SHS	THQ	21,243	$360,706	0.06%
91	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	8,221	$359,422	0.06%
92	ISHARES TR IBONDS DEC24 ETF	46434VBG4	14,166	$350,325	0.06%
93	INVESCO S&P 500 BUYWRITE ETF	IVZ	16,148	$344,576	0.06%
94	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	1,100	$337,821	0.05%
95	VECTOR GROUP LIMITED	92240M108	30,603	$325,616	0.05%
96	VANGUARD TOTAL BOND MARKET ETF	921937835	4,651	$324,547	0.05%
97	DOW INCORPORATED	DOW	6,155	$317,352	0.05%
98	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	2,982	$302,315	0.05%
99	ISHARES TR MSCI ACWI ETF	464288257	3,268	$301,865	0.05%
100	VERIZON COMMUNICATIONS INCORPORATED	VZ	8,881	$287,833	0.05%
101	ISHARES TR IBONDS DEC23 ETF	46434VAX8	11,083	$281,065	0.05%
102	ALTRIA GROUP INCORPORATED	MO	6,602	$277,614	0.04%
103	PROCTER AND GAMBLE COMPANY	742718109	1,772	$258,464	0.04%
104	ISHARES TR GLOBAL ENERG ETF	464287341	6,160	$254,162	0.04%
105	UNITEDHEALTH GROUP INCORPORATED	UNH	500	$252,095	0.04%
106	VANECK CEF MUNI INCOME ETF	92189F460	13,160	$248,724	0.04%
107	BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS	113004105	7,221	$240,748	0.04%
108	ISHARES TR CORE S&P MCP ETF	464287507	879	$219,179	0.04%
109	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,211	$215,006	0.03%
110	ISHARES TR NATIONAL MUN ETF	464288414	2,080	$213,283	0.03%
111	JPMORGAN CHASE & COMPANY	VYLD	1,454	$210,859	0.03%
112	NICE LIMITED SPONSORED ADR (ISRAEL)	NCSYF	1,200	$204,000	0.03%
113	ARK NEXT GENERATION INTERNET ETF	00214Q401	3,718	$201,367	0.03%
114	META PLATFORMS INCORPORATED CLASS A	META	656	$196,938	0.03%
115	LINCOLN NATL CORPORATION IND	534187109	7,890	$194,804	0.03%
116	FORTINET INCORPORATED	FTNT	3,260	$191,297	0.03%
117	ELI LILLY & COMPANY	LLY	355	$190,681	0.03%
118	BCE INCORPORATED COM NEW (CANADA)	BCPPF	4,954	$189,094	0.03%
119	DOMINION ENERGY INCORPORATED	D	4,176	$186,542	0.03%
120	SPDR S&P BIOTECH ETF	78464A870	2,554	$186,493	0.03%
121	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	16,314	$177,170	0.03%
122	MCKESSON CORPORATION	MCK	404	$175,679	0.03%
123	PALO ALTO NETWORKS INCORPORATED	PANW	745	$174,658	0.03%
124	ISHARES TR IBONDS DEC25 ETF	46434VBD1	7,124	$173,612	0.03%
125	ARK ETF TRUST INNOVATION ETF	00214Q104	4,274	$169,550	0.03%
126	REGENERON PHARMACEUTICALS	REGN	200	$164,592	0.03%
127	ALLSTATE CORPORATION	ALL-PJ	1,454	$161,990	0.03%
128	APPLIED MATLS INCORPORATED	038222105	1,114	$154,233	0.02%
129	PACKAGING CORPORATION AMER	695156109	1,000	$153,550	0.02%
130	JABIL INCORPORATED	JBL	1,200	$152,268	0.02%
131	CHUBB LIMITED (SWITZERLAND)	CB	716	$149,057	0.02%
132	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	4,975	$147,758	0.02%
133	ISHARES TR IBONDS DEC2023	46435G318	5,601	$142,966	0.02%
134	ISHARES TR IBONDS 27 ETF	46435UAA9	6,162	$142,589	0.02%
135	AMGEN INCORPORATED	AMGN	508	$136,530	0.02%
136	ISHARES TR MSCI USA MIN VOL	46429B697	1,876	$135,785	0.02%
137	COSTCO WHOLESALE CORPORATION NEW	22160K105	232	$131,071	0.02%
138	BIOGEN INCORPORATED	BIIB	500	$128,505	0.02%
139	ISHARES TR RUS MID CAP ETF	464287499	1,649	$114,193	0.02%
140	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	860	$113,391	0.02%
141	DIMENSIONAL ETF TRUST U S SM CAP ETF	25434V500	2,131	$111,856	0.02%
142	CHURCH & DWIGHT COMPANY INCORPORATED	CHD	1,200	$109,956	0.02%
143	ISHARES TR US HOME CONS ETF	464288752	1,394	$109,415	0.02%
144	PPG INDUSTRIES INCORPORATED	693506107	800	$103,840	0.02%
145	EXXON MOBIL CORPORATION	XOM	840	$98,767	0.02%
146	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,349	$92,104	0.01%
147	ISHARES TR IBDS DEC28 ETF	46435U515	3,784	$90,930	0.01%
148	TOYOTA MOTOR CORPORATION ADS (JAPAN)	TOYOF	503	$90,414	0.01%
149	SHOPIFY INCORPORATED CLASS A (CANADA)	SHOP	1,650	$90,041	0.01%
150	PACER US CASH COWS 100 ETF	69374H881	1,785	$88,233	0.01%
151	ZSCALER INCORPORATED	ZS	555	$86,352	0.01%
152	XYLEM INCORPORATED	XYL	900	$81,927	0.01%
153	BLACKSTONE INCORPORATED	BX	764	$81,855	0.01%
154	ISHARES INCORPORATED MSCI EMRG CHN	46434G764	1,638	$81,622	0.01%
155	HUBSPOT INCORPORATED	HUBS	163	$80,278	0.01%
156	NIKE INCORPORATED CLASS B	NKE	835	$79,843	0.01%
157	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	RTNTF	1,206	$76,750	0.01%
158	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	DGEAF	510	$76,082	0.01%
159	SPDR HEALTH CARE SELECT	81369Y209	582	$74,927	0.01%
160	ISHARES TR US AER DEF ETF	464288760	682	$72,272	0.01%
161	ISHARES TR COHEN STEER REIT	464287564	1,400	$70,224	0.01%
162	MONGODB INCORPORATED CLASS A	MDB	200	$69,172	0.01%
163	ISHARES TR US INDUSTRIALS	464287754	674	$68,000	0.01%
164	AMERICAN FINL GROUP INCORPORATED OHIO	025932104	600	$67,002	0.01%
165	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	132	$66,814	0.01%
166	INVESCO S&P 500 REVENUE ETF	IVZ	845	$66,028	0.01%
167	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	1,468	$60,129	0.01%
168	ISHARES TR U.S. FINLS ETF	464287788	768	$57,416	0.01%
169	LENNAR CORPORATION CLASS A	LEN-B	500	$56,115	0.01%
170	CSX CORPORATION	CSX	1,823	$56,057	0.01%
171	PIONEER NAT RES COMPANY	723787107	237	$54,403	0.01%
172	FORD MTR COMPANY DEL	345370860	4,335	$53,841	0.01%
173	COCA COLA COMPANY	KO	960	$53,741	0.01%
174	ISHARES TR S&P MC 400VL ETF	464287705	516	$52,080	0.01%
175	DUPONT DE NEMOURS INCORPORATED	DD	689	$51,393	0.01%
176	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	500	$50,930	0.01%
177	TYSON FOODS INCORPORATED CLASS A	TSN	1,000	$50,490	0.01%
178	VANGUARD SMALL-CAP ETF	922908751	267	$50,482	0.01%
179	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	1,693	$50,333	0.01%
180	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	300	$50,214	0.01%
181	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	162	$47,351	0.01%
182	ZILLOW GROUP INCORPORATED CLASS C CAP STK	Z	1,000	$46,160	0.01%
183	UBER TECHNOLOGIES INCORPORATED	UBER	988	$45,438	0.01%
184	VAIL RESORTS INCORPORATED	MTN	204	$45,266	0.01%
185	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	345	$45,147	0.01%
186	ITT INCORPORATED	ITT	461	$45,137	0.01%
187	NETFLIX INCORPORATED	NFLX	117	$44,179	0.01%
188	CANADIAN NATL RY COMPANY (CANADA)	136375102	400	$43,332	0.01%
189	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	146	$39,328	0.01%
190	THE TRADE DESK INCORPORATED COM CLASS A	88339J105	500	$39,075	0.01%
191	TESLA INCORPORATED	TSLA	156	$39,034	0.01%
192	ISHARES TR CORE S&P SCP ETF	464287804	406	$38,298	0.01%
193	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	651	$38,272	0.01%
194	XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	233051150	940	$37,280	0.01%
195	TARGET CORPORATION	TGT	337	$37,262	0.01%
196	DATADOG INCORPORATED CLASS A COM	DDOG	400	$36,436	0.01%
197	DOUGLAS ELLIMAN INCORPORATED	DOUG	16,065	$36,307	0.01%
198	DISNEY WALT COMPANY	254687106	430	$34,852	0.01%
199	VISA INCORPORATED COM CLASS A	V	146	$33,581	0.01%
200	NEXTERA ENERGY INCORPORATED	NEE-PW	577	$33,056	0.01%
201	AUTOZONE INCORPORATED	AZO	13	$33,020	0.01%
202	ISHARES TR RUS 2000 VAL ETF	464287630	241	$32,668	0.01%
203	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	165	$32,432	0.01%
204	HOWMET AEROSPACE INCORPORATED	HWM	638	$29,508	0.00%
205	VANGUARD CONSUMER STAPLES ETF	92204A207	159	$29,045	0.00%
206	PFIZER INCORPORATED	PFE	849	$28,161	0.00%
207	FEDEX CORPORATION	FDX	103	$27,287	0.00%
208	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	144	$25,073	0.00%
209	MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW	03761U502	1,809	$24,874	0.00%
210	LEIDOS HOLDINGS INCORPORATED	LDOS	266	$24,515	0.00%
211	MERCK & COMPANY INCORPORATED	MRK	230	$23,679	0.00%
212	NUVEEN ESG SMALL-CAP ETF	NU	670	$23,329	0.00%
213	T-MOBILE US INCORPORATED	TMUSZ	166	$23,248	0.00%
214	KROGER COMPANY	KR	510	$22,823	0.00%
215	ZILLOW GROUP INCORPORATED CLASS A	Z	500	$22,395	0.00%
216	GLOBAL X CYBERSECURITY ETF	37954Y384	898	$21,812	0.00%
217	VANECK SEMICONDUCTOR ETF	92189F676	140	$20,297	0.00%
218	MCDONALDS CORPORATION	MCD	75	$19,758	0.00%
219	INTEL CORPORATION	INTC	546	$19,410	0.00%
220	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	BBAAY	221	$19,170	0.00%
221	MERCADOLIBRE INCORPORATED	MELI	15	$19,018	0.00%
222	ISHARES TR US CONSM STAPLES	464287812	100	$18,651	0.00%
223	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	G16252101	600	$17,640	0.00%
224	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	42	$17,426	0.00%
225	LINDE PLC SHS (IRELAND)	LIN	46	$17,128	0.00%
226	ISHARES TR ESG AW MSCI EAFE	46435G516	247	$17,075	0.00%
227	ISHARES TR INTL SEL DIV ETF	464288448	665	$16,891	0.00%
228	AMERICAN TOWER CORPORATION NEW REIT	03027X100	100	$16,445	0.00%
229	ISHARES TR U.S. UTILITS ETF	464287697	214	$15,746	0.00%
230	EATON VANCE TAX-MANAGED GLOBAL	ETN	1,961	$14,453	0.00%
231	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	154	$14,257	0.00%
232	COMPASS DIVERSIFIED SH BEN INT	CODI-PC	740	$13,890	0.00%
233	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	314	$12,403	0.00%
234	ARES CAPITAL CORPORATION	ARCC	629	$12,247	0.00%
235	VEEVA SYSTEMS INCORPORATED CLASS A COM	VEEV	60	$12,207	0.00%
236	ISHARES INCORPORATED ESG AWR MSCI EM	46434G863	402	$12,173	0.00%
237	WENDYS COMPANY	95058W100	566	$11,552	0.00%
238	ISHARES TR GRWT ALLOCAT ETF	464289867	233	$11,513	0.00%
239	AUTONATION INCORPORATED	AN	75	$11,355	0.00%
240	ADVANCE AUTO PARTS INCORPORATED	AAP	200	$11,186	0.00%
241	BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	BX	509	$11,071	0.00%
242	EQUINIX INCORPORATED REIT	EQIX	15	$10,894	0.00%
243	TIMKENSTEEL CORPORATION	MTUS	500	$10,860	0.00%
244	APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT	APLE	700	$10,738	0.00%
245	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	200	$10,642	0.00%
246	COMCAST CORPORATION NEW CLASS A	CCZ	231	$10,243	0.00%
247	UNION PAC CORPORATION	UNP	50	$10,182	0.00%
248	SOLAREDGE TECHNOLOGIES INCORPORATED	SEDG	75	$9,713	0.00%
249	ISHARES TR IBONDS DEC 29	46436E205	436	$9,548	0.00%
250	GSK PLC SPONSORED ADR (UNITED KINGDOM)	GLAXF	240	$8,700	0.00%
251	EDWARDS LIFESCIENCES CORPORATION	EW	125	$8,660	0.00%
252	CONSOLIDATED EDISON INCORPORATED	ED	100	$8,553	0.00%
253	BNY MELLON MUN BD INFRASTRUCTU COM SHS	09662W109	839	$8,323	0.00%
254	HANCOCK JOHN PREFERRED INCOME FD III	41021P103	613	$8,171	0.00%
255	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	769	$8,021	0.00%
256	PUBLIC STORAGE REIT	PSA-PS	30	$7,906	0.00%
257	URANIUM ENERGY CORPORATION	UEC	1,500	$7,725	0.00%
258	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	16119P108	17	$7,477	0.00%
259	NUVEEN PREFERRED & INCOME SECS FD	NU	1,131	$6,978	0.00%
260	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	100	$6,940	0.00%
261	ECOLAB INCORPORATED	ECL	40	$6,776	0.00%
262	ENVIVA INCORPORATED	29415B103	900	$6,723	0.00%
263	REGIONS FINANCIAL CORPORATION NEW	RF-PF	381	$6,553	0.00%
264	OKTA INCORPORATED CLASS A	OKTA	80	$6,521	0.00%
265	SANOFI SPONSORED ADR (FRANCE)	SNYNF	109	$5,847	0.00%
266	ALCOA CORPORATION	AA	200	$5,812	0.00%
267	INVESCO WILDERHILL CLEAN ENERGY ETF	IVZ	181	$5,689	0.00%
268	U S SILICA HLDGS INCORPORATED	90346E103	395	$5,546	0.00%
269	ISHARES TR RUS MD CP GR ETF	464287481	60	$5,481	0.00%
270	WP CAREY INCORPORATED REIT	92936U109	100	$5,408	0.00%
271	SALESFORCE INCORPORATED	CRM	26	$5,272	0.00%
272	ADOBE INCORPORATED	ADBE	10	$5,099	0.00%
273	GRAINGER W W INCORPORATED	384802104	7	$4,843	0.00%
274	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	25	$4,758	0.00%
275	PACIRA BIOSCIENCES INCORPORATED	PCRX	150	$4,602	0.00%
276	MONSTER BEVERAGE CORPORATION NEW	MNST	86	$4,554	0.00%
277	USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM	USCB	400	$4,204	0.00%
278	SPLUNK INCORPORATED	848637104	28	$4,095	0.00%
279	ISHARES TR FLTG RATE NT ETF	46429B655	79	$4,020	0.00%
280	ALCON AG ORD SHS (SWITZERLAND)	ALC	51	$3,930	0.00%
281	MARATHON PETE CORPORATION	MARA	25	$3,784	0.00%
282	ZOETIS INCORPORATED CLASS A	ZTS	21	$3,654	0.00%
283	WELLS FARGO COMPANY NEW	949746101	88	$3,596	0.00%
284	STRYKER CORPORATION	SYK	13	$3,553	0.00%
285	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	ASMLF	6	$3,532	0.00%
286	FOOT LOCKER INCORPORATED	344849104	195	$3,383	0.00%
287	TOTALENERGIES SE SPONSORED ADS (FRANCE)	TTE	51	$3,354	0.00%
288	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	21	$3,273	0.00%
289	BOOKING HOLDINGS INCORPORATED	BKNG	1	$3,084	0.00%
290	INTUIT	INTU	6	$3,066	0.00%
291	PSYCHEMEDICS CORPORATION COM NEW	PMDI	772	$3,065	0.00%
292	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	IVZ	55	$3,065	0.00%
293	UBS GROUP AG SHS (SWITZERLAND)	UBS	119	$2,933	0.00%
294	DEXCOM INCORPORATED	DXCM	30	$2,799	0.00%
295	WORKDAY INCORPORATED CLASS A	WDAY	13	$2,793	0.00%
296	KEURIG DR PEPPER INCORPORATED	KDP	88	$2,778	0.00%
297	CENOVUS ENERGY INCORPORATED (CANADA)	CVE	133	$2,769	0.00%
298	MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS	606822104	326	$2,768	0.00%
299	GENERAL DYNAMICS CORPORATION	GD	12	$2,652	0.00%
300	BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A	BIPC	75	$2,651	0.00%
301	SCHLUMBERGER LIMITED COM STK (CURACAO)	SLB	45	$2,624	0.00%
302	ATLASSIAN CORPORATION CLASS A	TEAM	13	$2,620	0.00%
303	MORGAN STANLEY COM NEW	MS-PQ	32	$2,613	0.00%
304	HDFC BANK LIMITED SPONSORED ADS (INDIA)	HDB	43	$2,537	0.00%
305	CONOCOPHILLIPS	COP	21	$2,516	0.00%
306	HALEON PLC SPON ADS (UNITED KINGDOM)	HLNCF	300	$2,499	0.00%
307	OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	674599162	57	$2,465	0.00%
308	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	17	$2,457	0.00%
309	PAYPAL HLDGS INCORPORATED	PYPL	41	$2,397	0.00%
310	GOLDMAN SACHS GROUP INCORPORATED	GSCE	7	$2,265	0.00%
311	PAGERDUTY INCORPORATED	PD	100	$2,249	0.00%
312	UNITED RENTALS INCORPORATED	URI	5	$2,223	0.00%
313	BLOCK INCORPORATED CLASS A	BSQKZ	50	$2,213	0.00%
314	MANHATTAN ASSOCIATES INCORPORATED	MANH	11	$2,174	0.00%
315	APTIV PLC SHS (JERSEY)	APTV	22	$2,169	0.00%
316	DISCOVER FINL SVCS	254709108	24	$2,079	0.00%
317	GLOBAL PMTS INCORPORATED	37940X102	18	$2,077	0.00%
318	KINSALE CAP GROUP INCORPORATED	49714P108	5	$2,071	0.00%
319	BJS WHOLESALE CLUB HLDGS INCORPORATED	05550J101	29	$2,070	0.00%
320	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	30	$2,067	0.00%
321	SIXTH STREET SPECIALTY LENDING	TSLX	100	$2,044	0.00%
322	FLEETCOR TECHNOLOGIES INCORPORATED	339041105	8	$2,043	0.00%
323	HALLIBURTON COMPANY	HAL	50	$2,025	0.00%
324	CANADIAN NAT RES LIMITED (CANADA)	136385101	31	$2,005	0.00%
325	CENCORA INCORPORATED	COR	11	$1,980	0.00%
326	ICON PLC SHS (IRELAND)	ICLR	8	$1,970	0.00%
327	ADVANCED MICRO DEVICES INCORPORATED	AMD	19	$1,954	0.00%
328	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	50	$1,936	0.00%
329	MICRON TECHNOLOGY INCORPORATED	MU	28	$1,905	0.00%
330	SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS)	SE	43	$1,890	0.00%
331	LAM RESEARCH CORPORATION	LRCX	3	$1,880	0.00%
332	US FOODS HLDG CORPORATION	USFD	46	$1,826	0.00%
333	FORTIVE CORPORATION	FTV	24	$1,780	0.00%
334	ENI S P A SPONSORED ADR (ITALY)	26874R108	55	$1,756	0.00%
335	AVANTOR INCORPORATED	AVTR	83	$1,750	0.00%
336	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	22	$1,717	0.00%
337	LUMEN TECHNOLOGIES INCORPORATED	LUMN	1,200	$1,704	0.00%
338	EAGLE MATLS INCORPORATED	26969P108	10	$1,665	0.00%
339	VOYA FINANCIAL INCORPORATED	VOYA-PB	25	$1,661	0.00%
340	ISHARES TR 0-5 YR TIPS ETF	46429B747	17	$1,648	0.00%
341	ZOOMINFO TECHNOLOGIES INCORPORATED COMMON STOCK	GTM	100	$1,640	0.00%
342	RBC BEARINGS INCORPORATED	RBC	7	$1,639	0.00%
343	BURLINGTON STORES INCORPORATED	BURL	12	$1,624	0.00%
344	CENTENE CORPORATION DEL	CNC	23	$1,584	0.00%
345	GLOBANT S A (LUXEMBOURG)	GLOB	8	$1,583	0.00%
346	NORDSON CORPORATION	NDSN	7	$1,562	0.00%
347	BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	BAH	14	$1,530	0.00%
348	LITHIA MTRS INCORPORATED	536797103	5	$1,477	0.00%
349	CYBERARK SOFTWARE LIMITED SHS (ISRAEL)	M2682V108	9	$1,474	0.00%
350	IDEX CORPORATION	45167R104	7	$1,456	0.00%
351	PAYLOCITY HLDG CORPORATION	PCTY	8	$1,454	0.00%
352	LINCOLN ELEC HLDGS INCORPORATED	533900106	8	$1,454	0.00%
353	TEXAS ROADHOUSE INCORPORATED	TXRH	15	$1,442	0.00%
354	WESCO INTERNATIONAL INCORPORATED	95082P105	10	$1,438	0.00%
355	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	13	$1,430	0.00%
356	COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	CTSH	21	$1,423	0.00%
357	PERFORMANCE FOOD GROUP COMPANY	PFGC	24	$1,413	0.00%
358	ENTEGRIS INCORPORATED	ENTG	15	$1,409	0.00%
359	SONY GROUP CORPORATION SPONSORED ADR (JAPAN)	SNEJF	17	$1,401	0.00%
360	WABTEC	929740108	13	$1,382	0.00%
361	COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	CCEP	22	$1,375	0.00%
362	GALLAGHER ARTHUR J & COMPANY	363576109	6	$1,368	0.00%
363	COMFORT SYSTEMS USA INCORPORATED	199908104	8	$1,363	0.00%
364	NEUROCRINE BIOSCIENCES INCORPORATED	NBIX	12	$1,350	0.00%
365	ATKORE INCORPORATED	ATKR	9	$1,343	0.00%
366	PINNACLE FINL PARTNERS INCORPORATED	72346Q104	20	$1,341	0.00%
367	OMNICOM GROUP INCORPORATED	OMC	18	$1,341	0.00%
368	CARNIVAL CORPORATION COMMON STOCK (PANAMA)	CUKPF	97	$1,331	0.00%
369	CAVCO INDUSTRIES INCORPORATED DEL	149568107	5	$1,328	0.00%
370	PIPER SANDLER COMPANIES	PIPR	9	$1,308	0.00%
371	FIRSTENERGY CORPORATION	FE	37	$1,265	0.00%
372	ELEMENT SOLUTIONS INCORPORATED	ESI	64	$1,255	0.00%
373	RPM INTERNATIONAL INCORPORATED	749685103	13	$1,233	0.00%
374	MASCO CORPORATION	MAS	23	$1,229	0.00%
375	SS&C TECHNOLOGIES HLDGS INCORPORATED	SSNC	23	$1,208	0.00%
376	NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM)	RBSPF	207	$1,207	0.00%
377	SUN CMNTYS INCORPORATED REIT	866674104	10	$1,183	0.00%
378	JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND)	JAZZ	9	$1,165	0.00%
379	COGNEX CORPORATION	CGNX	27	$1,146	0.00%
380	ALLEGION PLC ORD SHS (IRELAND)	ALLE	11	$1,146	0.00%
381	ALBERTSONS COMPANIES INCORPORATED COMMON STOCK	013091103	50	$1,138	0.00%
382	FEDERAL SIGNAL CORPORATION	FSS	19	$1,135	0.00%
383	FIVE BELOW INCORPORATED	FIVE	7	$1,126	0.00%
384	HEXCEL CORPORATION NEW	428291108	17	$1,107	0.00%
385	TORO COMPANY	TORO	13	$1,080	0.00%
386	BIO RAD LABS INCORPORATED CLASS A	090572207	3	$1,075	0.00%
387	AZENTA INCORPORATED	AZTA	21	$1,054	0.00%
388	OTIS WORLDWIDE CORPORATION	OTIS	13	$1,044	0.00%
389	HOLOGIC INCORPORATED	HOLX	15	$1,041	0.00%
390	POLARIS INCORPORATED	PII	10	$1,041	0.00%
391	IDACORP INCORPORATED	IDA	11	$1,030	0.00%
392	MOHAWK INDUSTRIES INCORPORATED	608190104	12	$1,030	0.00%
393	GIBRALTAR INDUSTRIES INCORPORATED	374689107	15	$1,013	0.00%
394	MATADOR RES COMPANY	MTDR	17	$1,011	0.00%
395	EASTGROUP PPTYS INCORPORATED REIT	277276101	6	$999	0.00%
396	LANCASTER COLONY CORPORATION	MZTI	6	$990	0.00%
397	MOLINA HEALTHCARE INCORPORATED	MOH	3	$984	0.00%
398	ACADIA HEALTHCARE COMPANY INCORPORATED	ACHC	14	$984	0.00%
399	BRIGHT HORIZONS FAM SOL IN DEL	109194100	12	$978	0.00%
400	DOVER CORPORATION	DOV	7	$977	0.00%
401	PROGRESSIVE CORPORATION	743315103	7	$975	0.00%
402	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	45857P806	13	$972	0.00%
403	QUAKER HOUGHTON	747316107	6	$960	0.00%
404	TECK RESOURCES LIMITED CLASS B (CANADA)	TCKRF	22	$948	0.00%
405	ZEBRA TECHNOLOGIES CORPORATION CLASS A	ZBRA	4	$946	0.00%
406	EXPONENT INCORPORATED	EXPO	11	$942	0.00%
407	INTEGER HLDGS CORPORATION	ITGR	12	$941	0.00%
408	SCHNEIDER NATIONAL INCORPORATED CLASS B	SNDR	34	$941	0.00%
409	CENTERPOINT ENERGY INCORPORATED	CNP	35	$940	0.00%
410	ACTIVISION BLIZZARD INCORPORATED	00507V109	10	$936	0.00%
411	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-	78464A490	24	$934	0.00%
412	SILICON LABORATORIES INCORPORATED	SLAB	8	$927	0.00%
413	HALOZYME THERAPEUTICS INCORPORATED	HALO	24	$917	0.00%
414	MAGNOLIA OIL & GAS CORPORATION CLASS A	MGY	40	$916	0.00%
415	DORMAN PRODUCTS INCORPORATED	258278100	12	$909	0.00%
416	WINTRUST FINL CORPORATION	97650W108	12	$906	0.00%
417	MACOM TECH SOLUTIONS HLDGS INCORPORATED	55405Y100	11	$897	0.00%
418	GLOBUS MED INCORPORATED CLASS A	GMED	18	$894	0.00%
419	LKQ CORPORATION	LKQ	18	$891	0.00%
420	RINGCENTRAL INCORPORATED CLASS A	RNG	30	$889	0.00%
421	BORGWARNER INCORPORATED	BWA	22	$888	0.00%
422	INTRA-CELLULAR THERAPIES INCORPORATED	46116X101	17	$886	0.00%
423	STIFEL FINL CORPORATION	860630102	14	$860	0.00%
424	OVINTIV INCORPORATED	OVV	18	$856	0.00%
425	TAKE-TWO INTERACTIVE SOFTWARE	TTWO	6	$842	0.00%
426	ISHARES TR TIPS BD ETF	464287176	8	$830	0.00%
427	AGREE RLTY CORPORATION REIT	008492100	15	$829	0.00%
428	ISHARES TR 7-10 YR TRSY BD	464287440	9	$824	0.00%
429	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	26	$817	0.00%
430	ATLANTIC UN BANKSHARES CORPORATION	04911A107	28	$806	0.00%
431	WHIRLPOOL CORPORATION	WHR-PA	6	$802	0.00%
432	ULTA BEAUTY INCORPORATED	ULTA	2	$799	0.00%
433	RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND)	RYAOF	8	$778	0.00%
434	PORTLAND GENERAL ELEC COMPANY COM NEW	736508847	19	$769	0.00%
435	COLUMBUS MCKINNON CORPORATION N Y	CMCO	22	$768	0.00%
436	PEABODY ENERGY CORPORATION	BTU	28	$728	0.00%
437	CORTEVA INCORPORATED	CTVA	14	$716	0.00%
438	GATES INDL CORPORATION PLC ORD SHS (UNITED KINGDOM)	G39108108	61	$708	0.00%
439	GENTHERM INCORPORATED	THRM	13	$705	0.00%
440	GRAND CANYON ED INCORPORATED	LOPE	6	$701	0.00%
441	OLIN CORPORATION COM PAR $1	OLN	14	$700	0.00%
442	CITIGROUP INCORPORATED COM NEW	C-PR	17	$699	0.00%
443	CHAMPIONX CORPORATION	15872M104	19	$677	0.00%
444	CHART INDUSTRIES INCORPORATED	16115Q308	4	$676	0.00%
445	PHYSICIANS RLTY TR REIT	71943U104	54	$658	0.00%
446	AON PLC SHS CL A (IRELAND)	AON	2	$648	0.00%
447	RAPID7 INCORPORATED	RPD	14	$641	0.00%
448	MARKETAXESS HLDGS INCORPORATED	MKTX	3	$641	0.00%
449	APTARGROUP INCORPORATED	ATR	5	$625	0.00%
450	FOX CORPORATION CLASS A COM	FOX	20	$624	0.00%
451	ARES MANAGEMENT CORPORATION CLASS A COM STK	ARES-PB	6	$617	0.00%
452	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	10	$606	0.00%
453	KENVUE INCORPORATED	KVUE	29	$582	0.00%
454	TENARIS S A SPONSORED ADS (LUXEMBOURG)	88031M109	18	$569	0.00%
455	EASTERLY GOVT PPTYS INCORPORATED REIT	27616P103	49	$560	0.00%
456	WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA)	WOPEF	24	$559	0.00%
457	SM ENERGY COMPANY	SM	14	$555	0.00%
458	MGM RESORTS INTERNATIONAL	MGM	15	$551	0.00%
459	CATALENT INCORPORATED	148806102	12	$546	0.00%
460	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT	NSA-PB	17	$540	0.00%
461	VERICEL CORPORATION	VCEL	15	$503	0.00%
462	SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR	86562M209	50	$493	0.00%
463	ESTABLISHMENT LABS HLDGS INCORPORATED	ESTA	10	$491	0.00%
464	BARCLAYS PLC ADR (UNITED KINGDOM)	BCLYF	61	$475	0.00%
465	GLACIER BANCORP INCORPORATED NEW	GBCI	16	$456	0.00%
466	SUMMIT HOTEL PPTYS INCORPORATED REIT	866082100	76	$441	0.00%
467	CARTERS INCORPORATED	CRI	6	$415	0.00%
468	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	2	$400	0.00%
469	ORGANON & COMPANY COMMON STOCK	OGN	23	$399	0.00%
470	UNITY SOFTWARE INCORPORATED	U	12	$377	0.00%
471	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	174	$371	0.00%
472	PROPETRO HLDG CORPORATION	PUMP	33	$351	0.00%
473	KRISPY KREME INCORPORATED	DNUT	28	$349	0.00%
474	BRIGHTHOUSE FINL INCORPORATED	10922N103	7	$343	0.00%
475	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	15	$341	0.00%
476	ISHARES TR S&P SML 600 GWT	464287887	3	$329	0.00%
477	UNDER ARMOUR INCORPORATED CLASS A	UA	44	$301	0.00%
478	PIEDMONT OFFICE REALTY TR INCORPORATED COM CLASS A REIT	PDM	46	$259	0.00%
479	GENERAL MTRS COMPANY	37045V100	7	$231	0.00%
480	META MATERIALS INCORPORATED	59134N104	500	$106	0.00%
481	THERAPEUTICSMD INCORPORATED COM NEW	TXMD	20	$60	0.00%
482	GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR	37185R307	75	$57	0.00%
483	ETERNA THERAPEUTICS INCORPORATED COM NEW	114082209	15	$33	0.00%
484	HALLMARK FINL SVCS INCORPORATED	40624Q302	3	$6	0.00%
485	INVIVO THERAPEUTICS HLDGS CORPORATION	46186M605	1	$1	0.00%