13F HOLDINGS REPORT

Provenance Wealth Advisors, LLC

Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0002081584-25-000003

Total Value

$711.0M

Positions

541

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR CORE S&P TTL STK	464287150	1,745,090	$201.2M	28.30%
2	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	1,185,353	$106.6M	14.99%
3	VANGUARD DIVIDEND APPRECIATION ETF	921908844	331,496	$60.5M	8.51%
4	ISHARES TR CORE US AGGBD ET	464287226	534,897	$52.4M	7.37%
5	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	658,063	$39.7M	5.58%
6	ISHARES TR RUSSELL 3000 ETF	464287689	93,031	$27.9M	3.93%
7	ISHARES TR MSCI EMG MKT ETF	464287234	598,793	$24.6M	3.46%
8	SPDR S&P 500 ETF	SPY	42,697	$22.3M	3.14%
9	APPLE INCORPORATED	AAPL	57,286	$9.8M	1.38%
10	MICROSOFT CORPORATION	MSFT	18,621	$7.8M	1.10%
11	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	337,376	$6.8M	0.95%
12	ISHARES TR RUS 1000 GRW ETF	464287614	20,061	$6.8M	0.95%
13	NVIDIA CORPORATION	NVDA	7,071	$6.4M	0.90%
14	INVESCO QQQ TR	IVZ	12,672	$5.6M	0.79%
15	INVESCO S&P 500 QUALITY ETF	IVZ	91,605	$5.5M	0.78%
16	ISHARES GOLD TR ISHARES NEW	IAU	92,590	$3.9M	0.55%
17	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	8,218	$3.5M	0.49%
18	ISHARES TR RUS 1000 VAL ETF	464287598	16,946	$3.0M	0.43%
19	ISHARES TR MSCI EAFE ETF	464287465	37,395	$3.0M	0.42%
20	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	60,564	$3.0M	0.42%
21	ISHARES TR RUSSELL 2000 ETF	464287655	13,403	$2.8M	0.40%
22	ISHARES TR CORE HIGH DV ETF	46429B663	21,943	$2.4M	0.34%
23	QUALCOMM INCORPORATED	QCOM	12,864	$2.2M	0.31%
24	AMERICAN EXPRESS COMPANY	AXP	9,132	$2.1M	0.29%
25	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	4,301	$2.1M	0.29%
26	INTERNATIONAL BUSINESS MACHINES	INTR	10,437	$2.0M	0.28%
27	ISHARES TR CORE S&P US GWT	464287671	15,936	$1.9M	0.26%
28	TJX COMPANIES INCORPORATED NEW	872540109	18,079	$1.8M	0.26%
29	SPDR ICE PREFERRED SECURITIES ETF	78464A292	51,535	$1.8M	0.25%
30	ABBVIE INCORPORATED	ABBV	9,769	$1.8M	0.25%
31	WALMART INCORPORATED	WMT	29,257	$1.8M	0.25%
32	TRACTOR SUPPLY COMPANY	TSCO	6,684	$1.7M	0.25%
33	JOHNSON & JOHNSON	JNJ	10,723	$1.7M	0.24%
34	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	12,389	$1.7M	0.24%
35	CISCO SYSTEMS INCORPORATED	CSCO	33,012	$1.6M	0.23%
36	PFIZER INCORPORATED	PFE	57,368	$1.6M	0.22%
37	HOME DEPOT INCORPORATED	HD	4,118	$1.6M	0.22%
38	ABBOTT LABS	ABLZF	13,694	$1.6M	0.22%
39	US BANCORP DEL COM NEW	USB-PS	33,057	$1.5M	0.21%
40	RTX CORPORATION	RTX	14,720	$1.4M	0.20%
41	EATON CORPORATION PLC SHS (IRELAND)	ETN	4,530	$1.4M	0.20%
42	AT&T INCORPORATED	T-PC	78,781	$1.4M	0.20%
43	BANK AMERICA CORPORATION	060505104	35,963	$1.4M	0.19%
44	HONEYWELL INTERNATIONAL INCORPORATED	438516106	6,562	$1.3M	0.19%
45	VANGUARD ENERGY ETF	92204A306	10,072	$1.3M	0.19%
46	METLIFE INCORPORATED	MET-PF	17,654	$1.3M	0.18%
47	DEERE & COMPANY	DE	3,173	$1.3M	0.18%
48	CVS HEALTH CORPORATION	CVS	16,324	$1.3M	0.18%
49	EMERSON ELEC COMPANY	EMR	11,150	$1.3M	0.18%
50	VANGUARD GROWTH ETF	922908736	3,641	$1.3M	0.18%
51	ISHARES TR EXPANDED TECH	464287515	14,475	$1.2M	0.17%
52	CATERPILLAR INCORPORATED	CAT	3,168	$1.2M	0.16%
53	GILEAD SCIENCES INCORPORATED	GILD	15,672	$1.1M	0.16%
54	MEDTRONIC PLC SHS (IRELAND)	MDT	13,149	$1.1M	0.16%
55	BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	11271J107	27,264	$1.1M	0.16%
56	PEPSICO INCORPORATED	PEP	6,504	$1.1M	0.16%
57	NUTRIEN LIMITED (CANADA)	NTR	20,883	$1.1M	0.16%
58	CHEVRON CORPORATION NEW	CVX	7,190	$1.1M	0.16%
59	AMAZON COM INCORPORATED	AMZN	6,178	$1.1M	0.16%
60	GABELLI DIVID & INCOME TR	36242H104	48,391	$1.1M	0.16%
61	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	29,119	$1.0M	0.15%
62	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	12,117	$1.0M	0.15%
63	ARCHER DANIELS MIDLAND COMPANY	ADM	16,532	$1.0M	0.15%
64	ISHARES TR S&P 500 VAL ETF	464287408	4,839	$903,974	0.13%
65	ISHARES TR S&P 500 GRWT ETF	464287309	10,630	$897,597	0.13%
66	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	AOD	106,563	$883,407	0.12%
67	ALERIAN MLP ETF	00162Q452	17,542	$832,543	0.12%
68	CRACKER BARREL OLD CTRY STORE	22410J106	11,320	$823,304	0.12%
69	VALMONT INDUSTRIES INCORPORATED	920253101	3,540	$808,111	0.11%
70	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	LYB	7,720	$789,602	0.11%
71	NOVO-NORDISK A S ADR (DENMARK)	NONOF	5,841	$749,984	0.11%
72	ESSENTIAL UTILS INCORPORATED	29670G102	18,980	$703,209	0.10%
73	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	29,642	$695,401	0.10%
74	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	2,000	$693,220	0.10%
75	AGNICO EAGLE MINES LIMITED (CANADA)	AEM	11,153	$665,276	0.09%
76	VISA INCORPORATED COM CLASS A	V	2,304	$643,000	0.09%
77	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	5,990	$607,446	0.09%
78	CARRIER GLOBAL CORPORATION	CARR	10,088	$586,415	0.08%
79	ISHARES TR NATIONAL MUN ETF	464288414	5,376	$578,458	0.08%
80	ISHARES TR CORE S&P500 ETF	464287200	1,098	$577,252	0.08%
81	LOWES COMPANIES INCORPORATED	548661107	2,250	$573,143	0.08%
82	SUNCOR ENERGY INCORPORATED NEW (CANADA)	SU	15,344	$566,347	0.08%
83	THE CIGNA GROUP	125523100	1,549	$562,581	0.08%
84	SERVICENOW INCORPORATED	NOW	725	$552,740	0.08%
85	SHERWIN WILLIAMS COMPANY	SHW	1,515	$526,205	0.07%
86	ALTRIA GROUP INCORPORATED	MO	11,995	$523,222	0.07%
87	BARRICK GOLD CORPORATION (CANADA)	067901108	31,395	$522,413	0.07%
88	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	12,534	$513,017	0.07%
89	SPDR GOLD SHARES	GLD	2,294	$471,922	0.07%
90	ABRDN HEALTHCARE OPPORTUNITIES SHS	THQ	22,939	$461,074	0.06%
91	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	5,610	$451,661	0.06%
92	WESTERN UN COMPANY	WU	32,000	$447,360	0.06%
93	ISHARES TR PFD AND INCM SEC	464288687	13,758	$443,420	0.06%
94	WHIRLPOOL CORPORATION	WHR-PA	3,694	$441,913	0.06%
95	S&P GLOBAL INCORPORATED	SPGI	1,014	$431,406	0.06%
96	ISHARES TR IBONDS DEC2026	46435GAA0	17,462	$416,469	0.06%
97	MCKESSON CORPORATION	MCK	770	$413,375	0.06%
98	META PLATFORMS INCORPORATED CLASS A	META	846	$410,801	0.06%
99	VERIZON COMMUNICATIONS INCORPORATED	VZ	9,615	$403,445	0.06%
100	STARWOOD PROPERTY TR INCORPORATED REIT	STHO	19,248	$391,312	0.06%
101	JPMORGAN CHASE & COMPANY	VYLD	1,899	$380,370	0.05%
102	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	2,982	$375,613	0.05%
103	INVESCO S&P 500 BUYWRITE ETF	IVZ	16,148	$363,007	0.05%
104	DOW INCORPORATED	DOW	6,265	$362,931	0.05%
105	ISHARES TR MSCI ACWI ETF	464288257	3,268	$359,905	0.05%
106	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,171	$359,749	0.05%
107	BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS	113004105	8,490	$356,750	0.05%
108	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	1,700	$354,059	0.05%
109	ISHARES TR IBONDS DEC24 ETF	46434VBG4	14,011	$350,976	0.05%
110	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	11,557	$347,635	0.05%
111	BCE INCORPORATED COM NEW (CANADA)	BCPPF	10,210	$346,936	0.05%
112	VECTOR GROUP LIMITED	92240M108	30,603	$335,409	0.05%
113	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	233051879	13,335	$320,973	0.05%
114	NICE LIMITED SPONSORED ADR (ISRAEL)	NCSYF	1,200	$312,744	0.04%
115	ARK NEXT GENERATION INTERNET ETF	00214Q401	3,718	$309,709	0.04%
116	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	2,026	$305,784	0.04%
117	PROCTER AND GAMBLE COMPANY	742718109	1,827	$296,431	0.04%
118	UNITEDHEALTH GROUP INCORPORATED	UNH	597	$295,336	0.04%
119	APPLIED MATLS INCORPORATED	038222105	1,424	$293,672	0.04%
120	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	1,880	$286,249	0.04%
121	VANECK CEF MUNI INCOME ETF	92189F460	13,160	$284,914	0.04%
122	DEVON ENERGY CORPORATION NEW	25179M103	5,646	$283,316	0.04%
123	ELI LILLY & COMPANY	LLY	355	$276,176	0.04%
124	ARK ETF TRUST INNOVATION ETF	00214Q104	5,334	$267,127	0.04%
125	ISHARES TR CORE S&P MCP ETF	464287507	4,377	$265,859	0.04%
126	ISHARES TR GLOBAL ENERG ETF	464287341	6,160	$264,572	0.04%
127	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,211	$261,071	0.04%
128	LINCOLN NATL CORPORATION IND	534187109	7,890	$251,928	0.04%
129	SPDR S&P BIOTECH ETF	78464A870	2,654	$251,838	0.04%
130	ALLSTATE CORPORATION	ALL-PJ	1,454	$251,557	0.04%
131	EXXON MOBIL CORPORATION	XOM	2,159	$250,962	0.04%
132	COMSTOCK RES INCORPORATED	LODE	26,666	$247,460	0.03%
133	ISHARES TR SELECT DIVID ETF	464287168	2,008	$247,345	0.03%
134	TESLA INCORPORATED	TSLA	1,396	$245,403	0.03%
135	ORGANON & COMPANY COMMON STOCK	OGN	12,306	$231,353	0.03%
136	ISHARES TR EAFE GRWTH ETF	464288885	2,137	$221,799	0.03%
137	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	24,690	$219,741	0.03%
138	KOHLS CORPORATION	KSS	7,524	$219,325	0.03%
139	KINDER MORGAN INCORPORATED DEL	EP-PC	11,954	$219,236	0.03%
140	ADVANCED MICRO DEVICES INCORPORATED	AMD	1,194	$215,505	0.03%
141	HEALTHPEAK PROPERTIES INCORPORATED REIT	DOC	11,399	$213,731	0.03%
142	ISHARES TR CONV BD ETF	46435G102	2,666	$212,827	0.03%
143	XEROX HOLDINGS CORPORATION COM NEW	XRXDW	11,882	$212,688	0.03%
144	DOMINION ENERGY INCORPORATED	D	4,176	$205,417	0.03%
145	CHUBB LIMITED (SWITZERLAND)	CB	756	$195,902	0.03%
146	COSTCO WHOLESALE CORPORATION NEW	22160K105	267	$195,612	0.03%
147	ISHARES TR IBONDS 27 ETF	46435UAA9	8,181	$194,708	0.03%
148	REGENERON PHARMACEUTICALS	REGN	200	$192,498	0.03%
149	PACKAGING CORPORATION AMER	695156109	1,000	$189,780	0.03%
150	DOLLAR TREE INCORPORATED	DLTR	1,424	$189,606	0.03%
151	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	21,248	$185,495	0.03%
152	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	3,951	$183,642	0.03%
153	ISHARES TR IBONDS DEC25 ETF	46434VBD1	6,968	$172,876	0.02%
154	LEGGETT & PLATT INCORPORATED	LEG	8,718	$166,950	0.02%
155	ISHARES TR US HOME CONS ETF	464288752	1,394	$161,383	0.02%
156	JABIL INCORPORATED	JBL	1,200	$160,740	0.02%
157	HUBSPOT INCORPORATED	HUBS	256	$160,399	0.02%
158	BROADCOM INCORPORATED	AVGO	119	$157,724	0.02%
159	TOYOTA MOTOR CORPORATION ADS (JAPAN)	TOYOF	616	$155,035	0.02%
160	PACER US CASH COWS 100 ETF	69374H881	2,657	$154,398	0.02%
161	UNITED RENTALS INCORPORATED	URI	206	$148,549	0.02%
162	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	5,205	$145,428	0.02%
163	AMGEN INCORPORATED	AMGN	508	$144,435	0.02%
164	ISHARES TR RUS MID CAP ETF	464287499	1,649	$138,664	0.02%
165	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	2,043	$134,572	0.02%
166	DIMENSIONAL ETF TRUST U S SM CAP ETF	25434V500	2,131	$132,847	0.02%
167	CHURCH & DWIGHT COMPANY INCORPORATED	CHD	1,200	$125,172	0.02%
168	ORACLE CORPORATION	ORCL-PD	969	$121,716	0.02%
169	ISHARES TR IBDS DEC28 ETF	46435U515	4,873	$121,362	0.02%
170	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	293	$116,933	0.02%
171	XYLEM INCORPORATED	XYL	900	$116,316	0.02%
172	MONGODB INCORPORATED CLASS A	MDB	324	$116,199	0.02%
173	PPG INDUSTRIES INCORPORATED	693506107	800	$115,920	0.02%
174	UBER TECHNOLOGIES INCORPORATED	UBER	1,503	$115,716	0.02%
175	VANECK SEMICONDUCTOR ETF	92189F676	509	$114,520	0.02%
176	ZSCALER INCORPORATED	ZS	580	$111,725	0.02%
177	BIOGEN INCORPORATED	BIIB	500	$107,815	0.02%
178	SPDR PORTFOLIO TIPS ETF	78464A656	4,000	$102,480	0.01%
179	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,429	$101,450	0.01%
180	PALO ALTO NETWORKS INCORPORATED	PANW	356	$101,150	0.01%
181	BLACKSTONE INCORPORATED	BX	764	$100,367	0.01%
182	DATADOG INCORPORATED CLASS A COM	DDOG	801	$99,004	0.01%
183	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	300	$96,177	0.01%
184	ISHARES TR IBOXX INV CP ETF	464287242	881	$95,959	0.01%
185	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	RTNTF	1,493	$95,164	0.01%
186	GLOBAL X CYBERSECURITY ETF	37954Y384	3,195	$95,051	0.01%
187	NIKE INCORPORATED CLASS B	NKE	966	$90,785	0.01%
188	ISHARES INCORPORATED MSCI EMRG CHN	46434G764	1,569	$90,327	0.01%
189	ISHARES TR US AER DEF ETF	464288760	682	$89,976	0.01%
190	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	2,397	$86,747	0.01%
191	LENNAR CORPORATION CLASS A	LEN-B	500	$85,990	0.01%
192	SPDR HEALTH CARE SELECT	81369Y209	582	$85,979	0.01%
193	ISHARES TR MBS ETF	464288588	920	$85,026	0.01%
194	ISHARES TR US INDUSTRIALS	464287754	674	$84,729	0.01%
195	SHOPIFY INCORPORATED CLASS A (CANADA)	SHOP	1,074	$82,881	0.01%
196	FORTINET INCORPORATED	FTNT	1,200	$81,972	0.01%
197	AMERICAN FINL GROUP INCORPORATED OHIO	025932104	600	$81,888	0.01%
198	ISHARES TR COHEN STEER REIT	464287564	1,400	$80,780	0.01%
199	ISHARES TR CORE MSCI EAFE	46432F842	1,071	$79,490	0.01%
200	CSX CORPORATION	CSX	2,096	$77,699	0.01%
201	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	DGEAF	510	$75,857	0.01%
202	COCA COLA COMPANY	KO	1,212	$74,150	0.01%
203	ISHARES TR U.S. FINLS ETF	464287788	768	$73,459	0.01%
204	ISHARES TR 7-10 YR TRSY BD	464287440	764	$72,320	0.01%
205	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	1,468	$71,594	0.01%
206	NETFLIX INCORPORATED	NFLX	117	$71,058	0.01%
207	ISHARES TR ESG AW MSCI EAFE	46435G516	879	$70,241	0.01%
208	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	ASMLF	72	$69,874	0.01%
209	KIMBERLY-CLARK CORPORATION	KMB	501	$64,804	0.01%
210	NEXTERA ENERGY INCORPORATED	NEE-PW	983	$62,824	0.01%
211	ITT INCORPORATED	ITT	461	$62,710	0.01%
212	ISHARES TR S&P MC 400VL ETF	464287705	516	$61,038	0.01%
213	ADOBE INCORPORATED	ADBE	120	$60,552	0.01%
214	DISNEY WALT COMPANY	254687106	486	$59,467	0.01%
215	TYSON FOODS INCORPORATED CLASS A	TSN	1,000	$58,730	0.01%
216	ISHARES TR MSCI EURO FL ETF	464289180	2,542	$57,805	0.01%
217	ISHARES TR RUS 2000 VAL ETF	464287630	362	$57,489	0.01%
218	VANGUARD VALUE ETF	922908744	348	$56,675	0.01%
219	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	944	$55,366	0.01%
220	DUPONT DE NEMOURS INCORPORATED	DD	699	$53,592	0.01%
221	CANADIAN NATL RY COMPANY (CANADA)	136375102	400	$52,684	0.01%
222	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	1,013	$52,271	0.01%
223	COMCAST CORPORATION NEW CLASS A	CCZ	1,197	$51,890	0.01%
224	CUMMINS INCORPORATED	CMI	173	$50,974	0.01%
225	THE TRADE DESK INCORPORATED COM CLASS A	88339J105	575	$50,267	0.01%
226	MERCK & COMPANY INCORPORATED	MRK	370	$48,822	0.01%
227	ZILLOW GROUP INCORPORATED CLASS C CAP STK	Z	1,000	$48,780	0.01%
228	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	500	$48,365	0.01%
229	GENERAL ELECTRIC COMPANY COM NEW	369604301	275	$48,271	0.01%
230	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	1,693	$48,030	0.01%
231	XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	233051150	940	$46,398	0.01%
232	INTEL CORPORATION	INTC	1,045	$46,158	0.01%
233	ISHARES TR CORE S&P SCP ETF	464287804	406	$44,871	0.01%
234	AUTOZONE INCORPORATED	AZO	14	$44,123	0.01%
235	MORGAN STANLEY COM NEW	MS-PQ	443	$41,713	0.01%
236	VANGUARD EXTENDED MARKET ETF	922908652	221	$38,735	0.01%
237	TOTALENERGIES SE SPONSORED ADS (FRANCE)	TTE	553	$38,063	0.01%
238	UNION PAC CORPORATION	UNP	151	$37,135	0.01%
239	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	662	$35,900	0.01%
240	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	763	$35,876	0.01%
241	ISHARES TR 3 7 YR TREAS BD	464288661	306	$35,438	0.00%
242	LEIDOS HOLDINGS INCORPORATED	LDOS	265	$34,739	0.00%
243	SANOFI SPONSORED ADR (FRANCE)	SNYNF	670	$32,562	0.00%
244	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	56	$32,548	0.00%
245	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	282	$32,179	0.00%
246	INGERSOLL RAND INCORPORATED	IR	328	$31,144	0.00%
247	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	337	$30,876	0.00%
248	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	144	$30,686	0.00%
249	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	165	$30,342	0.00%
250	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	120	$30,277	0.00%
251	INTUIT	INTU	46	$29,900	0.00%
252	FEDEX CORPORATION	FDX	103	$29,843	0.00%
253	KROGER COMPANY	KR	510	$29,136	0.00%
254	SAP SE SPON ADR (GERMANY)	SAPGF	149	$29,059	0.00%
255	NUVEEN ESG SMALL-CAP ETF	NU	670	$27,865	0.00%
256	PACCAR INCORPORATED	PCAR	222	$27,504	0.00%
257	GOLDMAN SACHS GROUP INCORPORATED	GSCE	65	$27,150	0.00%
258	SHELL PLC SPON ADS (UNITED KINGDOM)	RYDAF	390	$26,146	0.00%
259	VANGUARD SMALL-CAP VALUE ETF	922908611	134	$25,800	0.00%
260	FORD MTR COMPANY DEL	345370860	1,938	$25,737	0.00%
261	VAIL RESORTS INCORPORATED	MTN	114	$25,403	0.00%
262	DOUGLAS ELLIMAN INCORPORATED	DOUG	16,065	$25,383	0.00%
263	SPDR S&P CAPITAL MARKETS ETF	78464A771	225	$24,874	0.00%
264	DANAHER CORPORATION	235851102	96	$23,973	0.00%
265	ZILLOW GROUP INCORPORATED CLASS A	Z	500	$23,930	0.00%
266	MERCADOLIBRE INCORPORATED	MELI	15	$22,679	0.00%
267	MASTERCARD INCORPORATED CLASS A	MA	46	$22,152	0.00%
268	LINDE PLC SHS (IRELAND)	LIN	47	$21,823	0.00%
269	SKYWORKS SOLUTIONS INCORPORATED	SWKS	200	$21,664	0.00%
270	FIRSTENERGY CORPORATION	FE	552	$21,318	0.00%
271	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	715	$20,678	0.00%
272	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	399	$20,130	0.00%
273	AMERICAN TOWER CORPORATION NEW REIT	03027X100	100	$19,759	0.00%
274	FIDELITY HIGH YIELD FACTOR ETF	316092618	400	$19,200	0.00%
275	BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	BHPLF	330	$19,038	0.00%
276	CONAGRA BRANDS INCORPORATED	CAG	637	$18,881	0.00%
277	POTLATCHDELTIC CORPORATION REIT	737630103	400	$18,808	0.00%
278	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	G16252101	600	$18,726	0.00%
279	ISHARES TR INTL SEL DIV ETF	464288448	665	$18,647	0.00%
280	ISHARES TR RUS 2000 GRW ETF	464287648	67	$18,144	0.00%
281	ISHARES TR U.S. UTILITS ETF	464287697	214	$18,087	0.00%
282	COMPASS DIVERSIFIED SH BEN INT	CODI-PC	740	$17,812	0.00%
283	ISHARES TR IBOXX HI YD ETF	464288513	229	$17,800	0.00%
284	AEGON LIMITED AMER REG 1 CERT (BERMUDA)	AEFC	2,900	$17,545	0.00%
285	SCHWAB CHARLES CORPORATION	SCHW-PJ	237	$17,145	0.00%
286	ADVANCE AUTO PARTS INCORPORATED	AAP	200	$17,018	0.00%
287	ISHARES TR JPMORGAN USD EMG	464288281	183	$16,410	0.00%
288	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	BBAAY	221	$15,992	0.00%
289	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	1,000	$15,730	0.00%
290	SIMON PROPERTY GROUP INCORPORATED NEW REIT	828806109	100	$15,649	0.00%
291	LOCKHEED MARTIN CORPORATION	LMT	34	$15,466	0.00%
292	STARBUCKS CORPORATION	SBUX	166	$15,171	0.00%
293	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	314	$15,166	0.00%
294	CONOCOPHILLIPS	COP	118	$15,019	0.00%
295	SOFI TECHNOLOGIES INCORPORATED	SOFI	2,000	$14,600	0.00%
296	GSK PLC SPONSORED ADR (UNITED KINGDOM)	GLAXF	334	$14,319	0.00%
297	ISHARES TR U.S. PHARMA ETF	464288836	210	$14,258	0.00%
298	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	81369Y852	173	$14,127	0.00%
299	ANALOG DEVICES INCORPORATED	ADI	70	$13,845	0.00%
300	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	200	$13,064	0.00%
301	WELLTOWER INCORPORATED REIT	WELL	139	$12,988	0.00%
302	ISHARES TR GRWT ALLOCAT ETF	464289867	233	$12,971	0.00%
303	ISHARES INCORPORATED ESG AWR MSCI EM	46434G863	402	$12,956	0.00%
304	ISHARES TR GLOB HLTHCRE ETF	464287325	135	$12,575	0.00%
305	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	84	$12,485	0.00%
306	PPL CORPORATION	PPLC	453	$12,471	0.00%
307	AUTONATION INCORPORATED	AN	75	$12,419	0.00%
308	EQUINIX INCORPORATED REIT	EQIX	15	$12,380	0.00%
309	CROWN CASTLE INCORPORATED REIT	CCI	116	$12,276	0.00%
310	WORKDAY INCORPORATED CLASS A	WDAY	45	$12,274	0.00%
311	ALLY FINL INCORPORATED	02005N100	300	$12,177	0.00%
312	EDWARDS LIFESCIENCES CORPORATION	EW	125	$11,945	0.00%
313	TARGET CORPORATION	TGT	66	$11,696	0.00%
314	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	310	$11,681	0.00%
315	COTERRA ENERGY INCORPORATED	CTRA	400	$11,152	0.00%
316	METALLUS INCORPORATED	MTUS	500	$11,125	0.00%
317	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	37954Y715	348	$11,070	0.00%
318	HALLIBURTON COMPANY	HAL	280	$11,038	0.00%
319	ISHARES TR EAFE VALUE ETF	464288877	197	$10,717	0.00%
320	HOWMET AEROSPACE INCORPORATED	HWM	153	$10,470	0.00%
321	BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	BX	509	$10,134	0.00%
322	SCHLUMBERGER LIMITED COM STK (CURACAO)	SLB	182	$9,975	0.00%
323	ISHARES TR IBONDS DEC 29	46436E825	436	$9,950	0.00%
324	INVESCO KBW BANK ETF	IVZ	185	$9,927	0.00%
325	PIONEER NAT RES COMPANY	723787107	36	$9,450	0.00%
326	ECOLAB INCORPORATED	ECL	40	$9,236	0.00%
327	CONSOLIDATED EDISON INCORPORATED	ED	100	$9,081	0.00%
328	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	91	$8,273	0.00%
329	GRAINGER W W INCORPORATED	384802104	8	$8,138	0.00%
330	CANADIAN IMPERIAL BK COMM TORO (CANADA)	CNDIF	160	$8,115	0.00%
331	NEWELL BRANDS INCORPORATED	NWL	1,000	$8,030	0.00%
332	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	47	$7,960	0.00%
333	ALCON AG ORD SHS (SWITZERLAND)	ALC	93	$7,746	0.00%
334	CLOROX COMPANY DEL	CLX	50	$7,656	0.00%
335	SALESFORCE INCORPORATED	CRM	25	$7,530	0.00%
336	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	110	$7,504	0.00%
337	UNITED STATES CELLULAR CORPORATION	UNTCW	200	$7,300	0.00%
338	HALEON PLC SPON ADS (UNITED KINGDOM)	HLNCF	847	$7,191	0.00%
339	MCDONALDS CORPORATION	MCD	25	$7,049	0.00%
340	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	100	$7,000	0.00%
341	OTIS WORLDWIDE CORPORATION	OTIS	70	$6,949	0.00%
342	ISHARES TR S&P MC 400GR ETF	464287606	76	$6,898	0.00%
343	ISHARES TR RUS MD CP GR ETF	464287481	60	$6,848	0.00%
344	ISHARES TR RUS MDCP VAL ETF	464287473	49	$6,100	0.00%
345	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	50	$6,050	0.00%
346	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	27901F109	500	$5,905	0.00%
347	VEEVA SYSTEMS INCORPORATED CLASS A COM	VEEV	25	$5,792	0.00%
348	WP CAREY INCORPORATED REIT	92936U109	100	$5,644	0.00%
349	FOOT LOCKER INCORPORATED	344849104	195	$5,558	0.00%
350	BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH))	BHVN	100	$5,469	0.00%
351	VANGUARD SMALL-CAP GROWTH ETF	922908595	20	$5,244	0.00%
352	WELLS FARGO COMPANY NEW	949746101	89	$5,158	0.00%
353	MARATHON PETE CORPORATION	MARA	25	$5,038	0.00%
354	STRYKER CORPORATION	SYK	14	$5,010	0.00%
355	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	24	$4,944	0.00%
356	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	16119P108	17	$4,941	0.00%
357	MONSTER BEVERAGE CORPORATION NEW	MNST	83	$4,920	0.00%
358	U S SILICA HLDGS INCORPORATED	90346E103	395	$4,902	0.00%
359	USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM	USCB	400	$4,560	0.00%
360	PACIRA BIOSCIENCES INCORPORATED	PCRX	150	$4,383	0.00%
361	INVESCO WILDERHILL CLEAN ENERGY ETF	IVZ	181	$4,172	0.00%
362	DEXCOM INCORPORATED	DXCM	30	$4,161	0.00%
363	GENERAL MLS INCORPORATED	370334104	59	$4,128	0.00%
364	ISHARES TR FLTG RATE NT ETF	46429B655	79	$4,034	0.00%
365	ZOETIS INCORPORATED CLASS A	ZTS	22	$3,723	0.00%
366	CORTEVA INCORPORATED	CTVA	64	$3,691	0.00%
367	UBS GROUP AG SHS (SWITZERLAND)	UBS	120	$3,686	0.00%
368	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	IVZ	55	$3,639	0.00%
369	GENERAL DYNAMICS CORPORATION	GD	12	$3,390	0.00%
370	MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS	606822104	327	$3,345	0.00%
371	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	50	$3,339	0.00%
372	MICRON TECHNOLOGY INCORPORATED	MU	28	$3,301	0.00%
373	DISCOVER FINL SVCS	254709108	24	$3,146	0.00%
374	CENCORA INCORPORATED	COR	12	$2,916	0.00%
375	FLEX LIMITED ORD (SINGAPORE)	FLEX	100	$2,861	0.00%
376	COMFORT SYSTEMS USA INCORPORATED	199908104	9	$2,859	0.00%
377	VERALTO CORPORATION COM SHS	VLTO	32	$2,837	0.00%
378	WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA)	WOPEF	142	$2,836	0.00%
379	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	18	$2,775	0.00%
380	MANHATTAN ASSOCIATES INCORPORATED	MANH	11	$2,753	0.00%
381	PAYPAL HLDGS INCORPORATED	PYPL	41	$2,747	0.00%
382	ATLASSIAN CORPORATION CLASS A	TEAM	14	$2,732	0.00%
383	KEURIG DR PEPPER INCORPORATED	KDP	89	$2,730	0.00%
384	EAGLE MATLS INCORPORATED	26969P108	10	$2,718	0.00%
385	BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A	BIPC	75	$2,703	0.00%
386	EVERSOURCE ENERGY	ES	45	$2,690	0.00%
387	ICON PLC SHS (IRELAND)	ICLR	8	$2,688	0.00%
388	CENOVUS ENERGY INCORPORATED (CANADA)	CVE	133	$2,659	0.00%
389	KINSALE CAP GROUP INCORPORATED	49714P108	5	$2,624	0.00%
390	US FOODS HLDG CORPORATION	USFD	47	$2,537	0.00%
391	CRH PLC ORD (IRELAND)	CRH	29	$2,502	0.00%
392	TEXAS ROADHOUSE INCORPORATED	TXRH	16	$2,472	0.00%
393	CORPAY INCORPORATED COM SHS	CPAY	8	$2,468	0.00%
394	OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	674599162	57	$2,457	0.00%
395	T-MOBILE US INCORPORATED	TMUSZ	15	$2,448	0.00%
396	GLOBAL PMTS INCORPORATED	37940X102	18	$2,406	0.00%
397	CANADIAN NAT RES LIMITED (CANADA)	136385101	31	$2,366	0.00%
398	HDFC BANK LIMITED SPONSORED ADS (INDIA)	HDB	42	$2,351	0.00%
399	PSYCHEMEDICS CORPORATION COM NEW	PMDI	772	$2,262	0.00%
400	BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	BAH	15	$2,227	0.00%
401	FORTIVE CORPORATION	FTV	25	$2,151	0.00%
402	AVANTOR INCORPORATED	AVTR	84	$2,148	0.00%
403	SIXTH STREET SPECIALTY LENDING	TSLX	100	$2,143	0.00%
404	CYBERARK SOFTWARE LIMITED SHS (ISRAEL)	M2682V108	8	$2,125	0.00%
405	BJS WHOLESALE CLUB HLDGS INCORPORATED	05550J101	28	$2,118	0.00%
406	ENTEGRIS INCORPORATED	ENTG	15	$2,108	0.00%
407	LINCOLN ELEC HLDGS INCORPORATED	533900106	8	$2,044	0.00%
408	WABTEC	929740108	14	$2,040	0.00%
409	CAVCO INDUSTRIES INCORPORATED DEL	149568107	5	$1,995	0.00%
410	HERSHEY COMPANY	HSY	10	$1,945	0.00%
411	VOYA FINANCIAL INCORPORATED	VOYA-PB	26	$1,922	0.00%
412	NORDSON CORPORATION	NDSN	7	$1,922	0.00%
413	MASCO CORPORATION	MAS	24	$1,893	0.00%
414	RBC BEARINGS INCORPORATED	RBC	7	$1,892	0.00%
415	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	21	$1,884	0.00%
416	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-	78464A490	46	$1,839	0.00%
417	CENTENE CORPORATION DEL	CNC	23	$1,805	0.00%
418	PERFORMANCE FOOD GROUP COMPANY	PFGC	24	$1,791	0.00%
419	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	13	$1,787	0.00%
420	PIPER SANDLER COMPANIES	PIPR	9	$1,786	0.00%
421	ENI S P A SPONSORED ADR (ITALY)	26874R108	56	$1,776	0.00%
422	APTIV PLC SHS (JERSEY)	APTV	22	$1,752	0.00%
423	GALLAGHER ARTHUR J & COMPANY	363576109	7	$1,750	0.00%
424	OMNICOM GROUP INCORPORATED	OMC	18	$1,742	0.00%
425	ATKORE INCORPORATED	ATKR	9	$1,713	0.00%
426	WESCO INTERNATIONAL INCORPORATED	95082P105	10	$1,713	0.00%
427	MOHAWK INDUSTRIES INCORPORATED	608190104	13	$1,702	0.00%
428	NEUROCRINE BIOSCIENCES INCORPORATED	NBIX	12	$1,655	0.00%
429	PINNACLE FINL PARTNERS INCORPORATED	72346Q104	19	$1,632	0.00%
430	ALLEGION PLC ORD SHS (IRELAND)	ALLE	12	$1,617	0.00%
431	FEDERAL SIGNAL CORPORATION	FSS	19	$1,613	0.00%
432	RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND)	RYAOF	11	$1,601	0.00%
433	ELEMENT SOLUTIONS INCORPORATED	ESI	64	$1,599	0.00%
434	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	CUKPF	97	$1,585	0.00%
435	RPM INTERNATIONAL INCORPORATED	749685103	13	$1,546	0.00%
436	SONY GROUP CORPORATION SPONSORED ADR (JAPAN)	SNEJF	18	$1,543	0.00%
437	COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	CTSH	21	$1,539	0.00%
438	COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	CCEP	22	$1,539	0.00%
439	LITHIA MTRS INCORPORATED	536797103	5	$1,504	0.00%
440	SS&C TECHNOLOGIES HLDGS INCORPORATED	SSNC	23	$1,481	0.00%
441	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	45857P806	14	$1,479	0.00%
442	IDEX CORPORATION	45167R104	6	$1,464	0.00%
443	DOVER CORPORATION	DOV	8	$1,418	0.00%
444	GLOBANT S A (LUXEMBOURG)	GLOB	7	$1,413	0.00%
445	NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM)	RBSPF	206	$1,401	0.00%
446	INTEGER HLDGS CORPORATION	ITGR	12	$1,400	0.00%
447	BRIGHT HORIZONS FAM SOL IN DEL	109194100	12	$1,360	0.00%
448	WINTRUST FINL CORPORATION	97650W108	13	$1,357	0.00%
449	SILICON LABORATORIES INCORPORATED	SLAB	9	$1,293	0.00%
450	FIVE BELOW INCORPORATED	FIVE	7	$1,270	0.00%
451	AZENTA INCORPORATED	AZTA	21	$1,266	0.00%
452	LANCASTER COLONY CORPORATION	MZTI	6	$1,246	0.00%
453	PROGRESSIVE CORPORATION	743315103	6	$1,241	0.00%
454	HEXCEL CORPORATION NEW	428291108	17	$1,238	0.00%
455	MOLINA HEALTHCARE INCORPORATED	MOH	3	$1,232	0.00%
456	GIBRALTAR INDUSTRIES INCORPORATED	374689107	15	$1,208	0.00%
457	ZEBRA TECHNOLOGIES CORPORATION CLASS A	ZBRA	4	$1,206	0.00%
458	QIAGEN NV SHS NEW (NETHERLANDS)	QGEN	28	$1,204	0.00%
459	JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND)	JAZZ	10	$1,204	0.00%
460	PAYLOCITY HLDG CORPORATION	PCTY	7	$1,203	0.00%
461	COGNEX CORPORATION	CGNX	28	$1,188	0.00%
462	HOLOGIC INCORPORATED	HOLX	15	$1,169	0.00%
463	DORMAN PRODUCTS INCORPORATED	258278100	12	$1,157	0.00%
464	SUN CMNTYS INCORPORATED REIT	866674104	9	$1,157	0.00%
465	MACOM TECH SOLUTIONS HLDGS INCORPORATED	55405Y100	12	$1,148	0.00%
466	ACADIA HEALTHCARE COMPANY INCORPORATED	ACHC	14	$1,109	0.00%
467	INTRA-CELLULAR THERAPIES INCORPORATED	46116X101	16	$1,107	0.00%
468	GATES INDL CORPORATION PLC ORD SHS (UNITED KINGDOM)	G39108108	62	$1,098	0.00%
469	STIFEL FINL CORPORATION	860630102	14	$1,094	0.00%
470	EASTGROUP PPTYS INCORPORATED REIT	277276101	6	$1,079	0.00%
471	CITIGROUP INCORPORATED COM NEW	C-PR	17	$1,075	0.00%
472	ALBERTSONS COMPANIES INCORPORATED COMMON STOCK	013091103	50	$1,072	0.00%
473	MATADOR RES COMPANY	MTDR	16	$1,068	0.00%
474	ULTA BEAUTY INCORPORATED	ULTA	2	$1,046	0.00%
475	BIO RAD LABS INCORPORATED CLASS A	090572207	3	$1,038	0.00%
476	MAGNOLIA OIL & GAS CORPORATION CLASS A	MGY	40	$1,038	0.00%
477	QUAKER HOUGHTON	747316107	5	$1,026	0.00%
478	ATLANTIC UN BANKSHARES CORPORATION	04911A107	29	$1,024	0.00%
479	IDACORP INCORPORATED	IDA	11	$1,022	0.00%
480	HALOZYME THERAPEUTICS INCORPORATED	HALO	25	$1,017	0.00%
481	TORO COMPANY	TORO	11	$1,008	0.00%
482	AON PLC SHS CL A (IRELAND)	AON	3	$1,001	0.00%
483	EXPONENT INCORPORATED	EXPO	12	$992	0.00%
484	COLUMBUS MCKINNON CORPORATION N Y	CMCO	22	$982	0.00%
485	CENTERPOINT ENERGY INCORPORATED	CNP	34	$969	0.00%
486	SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS)	SE	18	$967	0.00%
487	GLOBUS MED INCORPORATED CLASS A	GMED	18	$966	0.00%
488	TECK RESOURCES LIMITED CLASS B (CANADA)	TCKRF	21	$961	0.00%
489	NEXTRACKER INCORPORATED CLASS A COM	NXT	17	$957	0.00%
490	LKQ CORPORATION	LKQ	17	$908	0.00%
491	POLARIS INCORPORATED	PII	9	$901	0.00%
492	OVINTIV INCORPORATED	OVV	17	$882	0.00%
493	APTARGROUP INCORPORATED	ATR	6	$863	0.00%
494	AGREE RLTY CORPORATION REIT	008492100	15	$857	0.00%
495	CHART INDUSTRIES INCORPORATED	16115Q308	5	$824	0.00%
496	OLIN CORPORATION COM PAR $1	OLN	14	$823	0.00%
497	GRAND CANYON ED INCORPORATED	LOPE	6	$817	0.00%
498	ARES MANAGEMENT CORPORATION CLASS A COM STK	ARES-PB	6	$798	0.00%
499	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	26	$793	0.00%
500	VERICEL CORPORATION	VCEL	15	$780	0.00%