13F HOLDINGS REPORT

Provenance Wealth Advisors, LLC

Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0002081584-25-000004

Total Value

$715.3M

Positions

515

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	1,726,413	$205.1M	28.67%
2	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	1,171,778	$101.5M	14.19%
3	VANGUARD DIVIDEND APPRECIATION ETF	921908844	328,554	$60.0M	8.39%
4	ISHARES TR CORE US AGGBD ET	464287226	545,233	$52.9M	7.40%
5	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	652,459	$39.3M	5.50%
6	ISHARES TR RUSSELL 3000 ETF	464287689	91,552	$28.3M	3.95%
7	ISHARES TR MSCI EMG MKT ETF	464287234	593,039	$25.3M	3.53%
8	SPDR S&P 500 ETF	SPY	42,745	$23.3M	3.25%
9	APPLE INCORPORATED	AAPL	53,335	$11.2M	1.57%
10	NVIDIA CORPORATION	NVDA	69,633	$8.6M	1.20%
11	MICROSOFT CORPORATION	MSFT	18,720	$8.4M	1.17%
12	ISHARES TR RUS 1000 GRW ETF	464287614	19,625	$7.2M	1.00%
13	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	340,158	$6.8M	0.95%
14	INVESCO QQQ TR	IVZ	12,625	$6.0M	0.85%
15	INVESCO S&P 500 QUALITY ETF	IVZ	88,244	$5.6M	0.78%
16	ISHARES GOLD TR ISHARES NEW	IAU	91,705	$4.0M	0.56%
17	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	209,161	$4.0M	0.56%
18	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	8,208	$3.3M	0.47%
19	ISHARES TR MSCI EAFE ETF	464287465	38,178	$3.0M	0.42%
20	ISHARES TR RUS 1000 VAL ETF	464287598	16,520	$2.9M	0.40%
21	ISHARES TR RUSSELL 2000 ETF	464287655	13,208	$2.7M	0.37%
22	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	60,929	$2.7M	0.37%
23	QUALCOMM INCORPORATED	QCOM	11,936	$2.4M	0.33%
24	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	4,673	$2.3M	0.33%
25	AMERICAN EXPRESS COMPANY	AXP	9,072	$2.1M	0.29%
26	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	12,084	$2.1M	0.29%
27	ISHARES TR CORE S&P US GWT	464287671	15,936	$2.0M	0.28%
28	ISHARES TR CORE HIGH DV ETF	46429B663	18,043	$2.0M	0.27%
29	WALMART INCORPORATED	WMT	27,983	$1.9M	0.26%
30	TRACTOR SUPPLY COMPANY	TSCO	6,659	$1.8M	0.25%
31	INTERNATIONAL BUSINESS MACHINES	INTR	10,232	$1.8M	0.25%
32	SPDR ICE PREFERRED SECURITIES ETF	78464A292	51,535	$1.7M	0.24%
33	TJX COMPANIES INCORPORATED NEW	872540109	15,805	$1.7M	0.24%
34	ABBVIE INCORPORATED	ABBV	9,769	$1.7M	0.23%
35	PFIZER INCORPORATED	PFE	57,068	$1.6M	0.22%
36	CISCO SYSTEMS INCORPORATED	CSCO	33,340	$1.6M	0.22%
37	JOHNSON & JOHNSON	JNJ	10,781	$1.6M	0.22%
38	AT&T INCORPORATED	T-PC	77,535	$1.5M	0.21%
39	RTX CORPORATION	RTX	14,675	$1.5M	0.21%
40	BANK AMERICA CORPORATION	060505104	36,278	$1.4M	0.20%
41	HONEYWELL INTERNATIONAL INCORPORATED	438516106	6,682	$1.4M	0.20%
42	ABBOTT LABS	ABLZF	13,669	$1.4M	0.20%
43	EATON CORPORATION PLC SHS (IRELAND)	ETN	4,440	$1.4M	0.19%
44	ISHARES TR EXPANDED TECH	464287515	15,823	$1.4M	0.19%
45	VANGUARD GROWTH ETF	922908736	3,641	$1.4M	0.19%
46	US BANCORP DEL COM NEW	USB-PS	33,731	$1.3M	0.19%
47	HOME DEPOT INCORPORATED	HD	3,754	$1.3M	0.18%
48	VANGUARD ENERGY ETF	92204A306	10,072	$1.3M	0.18%
49	METLIFE INCORPORATED	MET-PF	17,679	$1.2M	0.17%
50	EMERSON ELEC COMPANY	EMR	11,154	$1.2M	0.17%
51	AMAZON COM INCORPORATED	AMZN	6,133	$1.2M	0.17%
52	DEERE & COMPANY	DE	3,168	$1.2M	0.17%
53	CHEVRON CORPORATION NEW	CVX	7,325	$1.1M	0.16%
54	BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	11271J107	27,544	$1.1M	0.16%
55	GILEAD SCIENCES INCORPORATED	GILD	16,144	$1.1M	0.15%
56	GABELLI DIVID & INCOME TR	36242H104	48,211	$1.1M	0.15%
57	NUTRIEN LIMITED (CANADA)	NTR	21,043	$1.1M	0.15%
58	ISHARES TR CORE S&P500 ETF	464287200	1,955	$1.1M	0.15%
59	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	12,177	$1.1M	0.15%
60	CATERPILLAR INCORPORATED	CAT	3,143	$1.0M	0.15%
61	PEPSICO INCORPORATED	PEP	6,279	$1.0M	0.14%
62	MEDTRONIC PLC SHS (IRELAND)	MDT	13,110	$1.0M	0.14%
63	ARCHER DANIELS MIDLAND COMPANY	ADM	16,801	$1.0M	0.14%
64	VALMONT INDUSTRIES INCORPORATED	920253101	3,573	$980,610	0.14%
65	ISHARES TR S&P 500 GRWT ETF	464287309	10,268	$950,201	0.13%
66	CVS HEALTH CORPORATION	CVS	15,941	$941,475	0.13%
67	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	AOD	105,996	$891,426	0.12%
68	ISHARES TR S&P 500 VAL ETF	464287408	4,783	$870,554	0.12%
69	ALERIAN MLP ETF	00162Q452	17,542	$841,665	0.12%
70	NOVO-NORDISK A S ADR (DENMARK)	NONOF	5,841	$833,744	0.12%
71	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	29,239	$830,095	0.12%
72	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	LYB	7,725	$738,974	0.10%
73	AGNICO EAGLE MINES LIMITED (CANADA)	AEM	11,123	$727,444	0.10%
74	ESSENTIAL UTILS INCORPORATED	29670G102	19,070	$711,883	0.10%
75	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	29,642	$688,584	0.10%
76	CARRIER GLOBAL CORPORATION	CARR	10,053	$634,143	0.09%
77	SUNCOR ENERGY INCORPORATED NEW (CANADA)	SU	15,194	$578,891	0.08%
78	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	5,990	$575,819	0.08%
79	ISHARES TR NATIONAL MUN ETF	464288414	5,376	$572,813	0.08%
80	SERVICENOW INCORPORATED	NOW	725	$570,336	0.08%
81	ALTRIA GROUP INCORPORATED	MO	11,695	$532,707	0.07%
82	BARRICK GOLD CORPORATION (CANADA)	067901108	31,810	$530,591	0.07%
83	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	12,534	$519,409	0.07%
84	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	4,360	$517,096	0.07%
85	THE CIGNA GROUP	125523100	1,549	$512,053	0.07%
86	SPDR GOLD SHARES	GLD	2,294	$493,233	0.07%
87	CRACKER BARREL OLD CTRY STORE	22410J106	11,320	$477,251	0.07%
88	ABRDN HEALTHCARE OPPORTUNITIES SHS	THQ	22,959	$467,904	0.07%
89	LOWES COMPANIES INCORPORATED	548661107	2,100	$462,966	0.06%
90	S&P GLOBAL INCORPORATED	SPGI	1,014	$452,244	0.06%
91	SHERWIN WILLIAMS COMPANY	SHW	1,515	$452,121	0.06%
92	ISHARES TR MSCI ACWI ETF	464288257	3,934	$442,182	0.06%
93	META PLATFORMS INCORPORATED CLASS A	META	846	$426,570	0.06%
94	ISHARES TR IBONDS DEC2026	46435GAA0	17,462	$415,945	0.06%
95	WESTERN UN COMPANY	WU	32,000	$391,040	0.05%
96	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	1,700	$384,591	0.05%
97	JPMORGAN CHASE & COMPANY.	VYLD	1,879	$380,047	0.05%
98	VERIZON COMMUNICATIONS INCORPORATED	VZ	9,181	$378,624	0.05%
99	WHIRLPOOL CORPORATION	WHR-PA	3,694	$377,527	0.05%
100	ISHARES TR CORE S&P MCP ETF	464287507	6,426	$376,050	0.05%
101	STARWOOD PROPERTY TR INCORPORATED REIT	STHO	19,248	$364,557	0.05%
102	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	2,982	$363,416	0.05%
103	INVESCO S&P 500 BUYWRITE ETF	IVZ	16,148	$357,840	0.05%
104	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,171	$354,371	0.05%
105	ISHARES TR IBONDS DEC24 ETF	46434VBG4	14,011	$352,096	0.05%
106	BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS	113004105	8,843	$336,476	0.05%
107	APPLIED MATLS INCORPORATED	038222105	1,424	$336,050	0.05%
108	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	1,100	$333,751	0.05%
109	DOW INCORPORATED	DOW	6,265	$332,358	0.05%
110	BCE INCORPORATED COM NEW (CANADA)	BCPPF	10,210	$330,498	0.05%
111	VECTOR GROUP LIMITED	92240M108	30,603	$323,474	0.05%
112	ELI LILLY & COMPANY	LLY	355	$321,410	0.04%
113	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	11,557	$319,435	0.04%
114	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	233051879	13,335	$314,306	0.04%
115	PROCTER AND GAMBLE COMPANY	742718109	1,772	$292,238	0.04%
116	ARK NEXT GENERATION INTERNET ETF	00214Q401	3,718	$290,116	0.04%
117	VANECK CEF MUNI INCOME ETF	92189F460	13,160	$289,652	0.04%
118	UNITEDHEALTH GROUP INCORPORATED	UNH	564	$287,223	0.04%
119	COMSTOCK RES INCORPORATED	LODE	26,666	$276,793	0.04%
120	ISHARES TR PFD AND INCM SEC	464288687	8,633	$272,371	0.04%
121	DEVON ENERGY CORPORATION NEW	25179M103	5,646	$267,620	0.04%
122	ISHARES TR GLOBAL ENERG ETF	464287341	6,160	$255,702	0.04%
123	ORGANON & COMPANY COMMON STOCK	OGN	12,306	$254,734	0.04%
124	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,211	$253,984	0.04%
125	LINCOLN NATL CORPORATION IND	534187109	7,890	$245,379	0.03%
126	ISHARES TR SELECT DIVID ETF	464287168	2,008	$242,928	0.03%
127	TESLA INCORPORATED	TSLA	1,219	$241,216	0.03%
128	KINDER MORGAN INCORPORATED DEL	EP-PC	11,954	$237,526	0.03%
129	MCKESSON CORPORATION	MCK	405	$236,536	0.03%
130	ALLSTATE CORPORATION	ALL-PJ	1,454	$232,146	0.03%
131	COSTCO WHOLESALE CORPORATION NEW	22160K105	267	$226,947	0.03%
132	SPDR S&P BIOTECH ETF	78464A870	2,428	$225,100	0.03%
133	HEALTHPEAK PROPERTIES INCORPORATED REIT	DOC	11,399	$223,420	0.03%
134	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	1,207	$219,855	0.03%
135	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	24,690	$219,000	0.03%
136	ISHARES TR EAFE GRWTH ETF	464288885	2,137	$218,615	0.03%
137	REGENERON PHARMACEUTICALS	REGN	200	$210,206	0.03%
138	ISHARES TR CONV BD ETF	46435G102	2,666	$209,628	0.03%
139	NICE LIMITED SPONSORED ADR (ISRAEL)	NCSYF	1,200	$206,364	0.03%
140	DOMINION ENERGY INCORPORATED	D	4,176	$204,624	0.03%
141	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	1,080	$198,094	0.03%
142	ISHARES TR IBONDS 27 ETF	46435UAA9	8,181	$194,135	0.03%
143	ADVANCED MICRO DEVICES INCORPORATED	AMD	1,194	$193,679	0.03%
144	CHUBB LIMITED (SWITZERLAND)	CB	756	$192,840	0.03%
145	PACKAGING CORPORATION AMER	695156109	1,000	$182,560	0.03%
146	ARK ETF TRUST INNOVATION ETF	00214Q104	4,074	$179,052	0.03%
147	ISHARES TR IBONDS DEC25 ETF	46434VBD1	6,968	$173,224	0.02%
148	KOHLS CORPORATION	KSS	7,524	$172,977	0.02%
149	AMGEN INCORPORATED	AMGN	508	$158,725	0.02%
150	HUBSPOT INCORPORATED	HUBS	256	$150,986	0.02%
151	ISHARES TR IBDS DEC28 ETF	46435U515	5,895	$146,019	0.02%
152	PACER US CASH COWS 100 ETF	69374H881	2,657	$144,780	0.02%
153	ENTERPRISE PRODUCTS PARTNERS L P	293792107	4,960	$143,741	0.02%
154	ISHARES TR US HOME CONS ETF	464288752	1,394	$140,878	0.02%
155	XEROX HOLDINGS CORPORATION COM NEW	XRXDW	11,882	$138,069	0.02%
156	ISHARES TR RUS MID CAP ETF	464287499	1,649	$133,701	0.02%
157	VANECK SEMICONDUCTOR ETF	92189F676	509	$132,696	0.02%
158	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	2,043	$132,693	0.02%
159	JABIL INCORPORATED	JBL	1,200	$130,548	0.02%
160	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	293	$130,341	0.02%
161	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	17,442	$129,768	0.02%
162	DIMENSIONAL ETF TRUST U S SM CAP ETF	25434V500	2,131	$128,030	0.02%
163	TOYOTA MOTOR CORPORATION ADS (JAPAN)	TOYOF	616	$126,262	0.02%
164	CHURCH & DWIGHT COMPANY INCORPORATED	CHD	1,200	$124,416	0.02%
165	XYLEM INCORPORATED	XYL	900	$122,067	0.02%
166	BIOGEN INCORPORATED	BIIB	500	$115,910	0.02%
167	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	300	$114,957	0.02%
168	ZSCALER INCORPORATED	ZS	580	$111,470	0.02%
169	UBER TECHNOLOGIES INCORPORATED	UBER	1,503	$109,238	0.02%
170	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,429	$106,283	0.01%
171	EXXON MOBIL CORPORATION	XOM	922	$106,141	0.01%
172	DATADOG INCORPORATED CLASS A COM	DDOG	801	$103,882	0.01%
173	ISHARES TR GLOB HLTHCRE ETF	464287325	1,117	$103,702	0.01%
174	SPDR PORTFOLIO TIPS ETF	78464A656	4,000	$101,680	0.01%
175	VISA INCORPORATED COM CLASS A	V	384	$100,788	0.01%
176	PPG INDUSTRIES INCORPORATED	693506107	800	$100,712	0.01%
177	LEGGETT & PLATT INCORPORATED	LEG	8,718	$99,908	0.01%
178	BLACKSTONE INCORPORATED	BX	764	$94,583	0.01%
179	GLOBAL X CYBERSECURITY ETF	37954Y384	3,195	$94,508	0.01%
180	ISHARES INCORPORATED MSCI EMRG CHN	46434G764	1,569	$92,885	0.01%
181	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	2,397	$90,295	0.01%
182	ISHARES TR US AER DEF ETF	464288760	682	$90,058	0.01%
183	SPDR HEALTH CARE SELECT	81369Y209	582	$84,827	0.01%
184	MONGODB INCORPORATED CLASS A	MDB	324	$80,987	0.01%
185	ISHARES TR US INDUSTRIALS	464287754	674	$80,503	0.01%
186	ISHARES TR COHEN STEER REIT	464287564	1,400	$80,206	0.01%
187	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	RTNTF	1,207	$79,578	0.01%
188	NETFLIX INCORPORATED	NFLX	117	$78,961	0.01%
189	ISHARES TR CORE MSCI EAFE	46432F842	1,071	$77,797	0.01%
190	LENNAR CORPORATION CLASS A	LEN-B	500	$74,935	0.01%
191	AMERICAN FINL GROUP INCORPORATED OHIO	025932104	600	$73,812	0.01%
192	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	ASMLF	72	$73,637	0.01%
193	ISHARES TR U.S. FINLS ETF	464287788	768	$72,630	0.01%
194	FORTINET INCORPORATED	FTNT	1,200	$72,324	0.01%
195	SHOPIFY INCORPORATED CLASS A (CANADA)	SHOP	1,074	$70,938	0.01%
196	CSX CORPORATION	CSX	2,096	$70,111	0.01%
197	NEXTERA ENERGY INCORPORATED	NEE-PW	983	$69,606	0.01%
198	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	1,468	$68,658	0.01%
199	COCA COLA COMPANY	KO	1,060	$67,469	0.01%
200	ADOBE INCORPORATED	ADBE	120	$66,665	0.01%
201	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	DGEAF	510	$64,301	0.01%
202	NIKE INCORPORATED CLASS B	NKE	835	$62,934	0.01%
203	ISHARES TR CORE S&P SCP ETF	464287804	587	$62,609	0.01%
204	ITT INCORPORATED	ITT	461	$59,552	0.01%
205	ISHARES TR S&P MC 400VL ETF	464287705	516	$58,545	0.01%
206	TYSON FOODS INCORPORATED CLASS A	TSN	1,000	$57,140	0.01%
207	ISHARES TR MSCI EAFE MIN VL	46429B689	822	$57,010	0.01%
208	ISHARES TR MSCI EURO FL ETF	464289180	2,542	$56,839	0.01%
209	DUPONT DE NEMOURS INCORPORATED	DD	699	$56,263	0.01%
210	THE TRADE DESK INCORPORATED COM CLASS A	88339J105	575	$56,160	0.01%
211	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	500	$53,230	0.01%
212	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	1,693	$49,317	0.01%
213	DISNEY WALT COMPANY	254687106	486	$48,255	0.01%
214	XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	233051150	940	$48,034	0.01%
215	CANADIAN NATL RY COMPANY (CANADA)	136375102	400	$47,252	0.01%
216	ZILLOW GROUP INCORPORATED CLASS C CAP STK	Z	1,000	$46,390	0.01%
217	PALO ALTO NETWORKS INCORPORATED	PANW	131	$44,410	0.01%
218	MORGAN STANLEY COM NEW	MS-PQ	443	$43,055	0.01%
219	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	709	$41,576	0.01%
220	AUTOZONE INCORPORATED	AZO	14	$41,497	0.01%
221	LEIDOS HOLDINGS INCORPORATED	LDOS	265	$38,658	0.01%
222	VANGUARD VALUE ETF	922908744	237	$38,017	0.01%
223	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	763	$37,082	0.01%
224	TOTALENERGIES SE SPONSORED ADS (FRANCE)	TTE	553	$36,874	0.01%
225	ISHARES TR RUS 2000 VAL ETF	464287630	241	$36,704	0.01%
226	ISHARES TR IBONDS DEC 29	46436E205	1,554	$35,229	0.00%
227	UNION PAC CORPORATION	UNP	151	$34,165	0.00%
228	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	337	$34,148	0.00%
229	MERCK & COMPANY INCORPORATED	MRK	270	$33,426	0.00%
230	SANOFI SPONSORED ADR (FRANCE)	SNYNF	670	$32,508	0.00%
231	INTEL CORPORATION	INTC	1,045	$32,364	0.00%
232	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	144	$32,340	0.00%
233	BROADCOM INCORPORATED	AVGO	20	$32,111	0.00%
234	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	56	$30,968	0.00%
235	FEDEX CORPORATION	FDX	103	$30,884	0.00%
236	INTUIT	INTU	46	$30,232	0.00%
237	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	165	$30,096	0.00%
238	SAP SE SPON ADR (GERMANY)	SAPGF	149	$30,055	0.00%
239	INGERSOLL RAND INCORPORATED	IR	328	$29,796	0.00%
240	GOLDMAN SACHS GROUP INCORPORATED	GSCE	65	$29,401	0.00%
241	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	120	$29,012	0.00%
242	SHELL PLC SPON ADS (UNITED KINGDOM)	RYDAF	390	$28,150	0.00%
243	KROGER COMPANY	KR	510	$25,464	0.00%
244	SPDR S&P CAPITAL MARKETS ETF	78464A771	225	$24,815	0.00%
245	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	597	$24,793	0.00%
246	MERCADOLIBRE INCORPORATED	MELI	15	$24,651	0.00%
247	VANGUARD EXTENDED MARKET ETF	922908652	144	$24,306	0.00%
248	DANAHER CORPORATION	235851102	96	$23,986	0.00%
249	ORACLE CORPORATION	ORCL-PD	169	$23,863	0.00%
250	PACCAR INCORPORATED	PCAR	222	$22,853	0.00%
251	ZILLOW GROUP INCORPORATED CLASS A	Z	500	$22,520	0.00%
252	FIRSTENERGY CORPORATION	FE	552	$21,125	0.00%
253	LINDE PLC SHS (IRELAND)	LIN	47	$20,624	0.00%
254	VAIL RESORTS INCORPORATED	MTN	114	$20,535	0.00%
255	NUVEEN ESG SMALL-CAP ETF	NU	516	$20,299	0.00%
256	MASTERCARD INCORPORATED CLASS A	MA	46	$20,293	0.00%
257	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	399	$20,138	0.00%
258	AMERICAN TOWER CORPORATION NEW REIT	03027X100	100	$19,438	0.00%
259	FIDELITY HIGH YIELD FACTOR ETF	316092618	400	$19,108	0.00%
260	BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	BHPLF	330	$18,840	0.00%
261	ISHARES TR U.S. UTILITS ETF	464287697	214	$18,806	0.00%
262	DOUGLAS ELLIMAN INCORPORATED	DOUG	16,065	$18,635	0.00%
263	ISHARES TR INTL SEL DIV ETF	464288448	665	$18,401	0.00%
264	CONAGRA BRANDS INCORPORATED	CAG	637	$18,104	0.00%
265	AEGON LIMITED AMER REG 1 CERT (BERMUDA)	AEFC	2,900	$17,777	0.00%
266	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	G16252101	600	$16,464	0.00%
267	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	1,000	$16,220	0.00%
268	ANALOG DEVICES INCORPORATED	ADI	70	$15,978	0.00%
269	VANGUARD SMALL-CAP VALUE ETF	922908611	87	$15,963	0.00%
270	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	BBAAY	221	$15,912	0.00%
271	POTLATCHDELTIC CORPORATION REIT	737630103	400	$15,756	0.00%
272	SIMON PROPERTY GROUP INCORPORATED NEW REIT	828806109	100	$15,180	0.00%
273	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	81369Y852	173	$14,819	0.00%
274	WELLTOWER INCORPORATED REIT	WELL	139	$14,491	0.00%
275	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	314	$14,196	0.00%
276	KIMBERLY-CLARK CORPORATION	KMB	101	$13,958	0.00%
277	ISHARES TR ESG AW MSCI EAFE	46435G516	173	$13,629	0.00%
278	CONOCOPHILLIPS	COP	118	$13,497	0.00%
279	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	200	$13,294	0.00%
280	SOFI TECHNOLOGIES INCORPORATED	SOFI	2,000	$13,220	0.00%
281	ISHARES TR GRWT ALLOCAT ETF	464289867	233	$13,123	0.00%
282	GSK PLC SPONSORED ADR (UNITED KINGDOM)	GLAXF	334	$12,859	0.00%
283	ADVANCE AUTO PARTS INCORPORATED	AAP	200	$12,666	0.00%
284	PPL CORPORATION	PPLC	453	$12,525	0.00%
285	AUTONATION INCORPORATED	AN	75	$11,954	0.00%
286	ALLY FINL INCORPORATED	02005N100	300	$11,901	0.00%
287	HOWMET AEROSPACE INCORPORATED	HWM	153	$11,877	0.00%
288	EDWARDS LIFESCIENCES CORPORATION	EW	125	$11,546	0.00%
289	EQUINIX INCORPORATED REIT	EQIX	15	$11,349	0.00%
290	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	310	$11,191	0.00%
291	UNITED STATES CELLULAR CORPORATION	UNTCW	200	$11,164	0.00%
292	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	37954Y715	348	$10,736	0.00%
293	COTERRA ENERGY INCORPORATED	CTRA	400	$10,668	0.00%
294	METALLUS INCORPORATED	MTUS	500	$10,135	0.00%
295	WORKDAY INCORPORATED CLASS A	WDAY	45	$10,060	0.00%
296	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	71	$9,716	0.00%
297	ECOLAB INCORPORATED	ECL	40	$9,520	0.00%
298	HALLIBURTON COMPANY	HAL	280	$9,458	0.00%
299	CONSOLIDATED EDISON INCORPORATED	ED	100	$8,942	0.00%
300	BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	BX	509	$8,867	0.00%
301	SCHLUMBERGER LIMITED COM STK (CURACAO)	SLB	182	$8,587	0.00%
302	ALCON AG ORD SHS (SWITZERLAND)	ALC	93	$8,284	0.00%
303	BOEING COMPANY	BA-PA	43	$7,826	0.00%
304	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	47	$7,721	0.00%
305	CANADIAN IMPERIAL BK COMM TORO (CANADA)	CNDIF	160	$7,606	0.00%
306	FORD MTR COMPANY DEL	345370860	603	$7,562	0.00%
307	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	13	$7,496	0.00%
308	GRAINGER W W INCORPORATED	384802104	8	$7,218	0.00%
309	LOCKHEED MARTIN CORPORATION	LMT	15	$7,007	0.00%
310	OTIS WORLDWIDE CORPORATION	OTIS	70	$6,738	0.00%
311	ISHARES TR S&P MC 400GR ETF	464287606	76	$6,661	0.00%
312	ISHARES TR RUS MD CP GR ETF	464287481	60	$6,621	0.00%
313	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	100	$6,544	0.00%
314	SALESFORCE INCORPORATED	CRM	25	$6,428	0.00%
315	NEWELL BRANDS INCORPORATED	NWL	1,000	$6,410	0.00%
316	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	110	$6,248	0.00%
317	COMCAST CORPORATION NEW CLASS A	CCZ	155	$6,070	0.00%
318	ISHARES TR RUS MDCP VAL ETF	464287473	49	$5,877	0.00%
319	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	27901F109	500	$5,755	0.00%
320	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	16119P108	19	$5,680	0.00%
321	WP CAREY INCORPORATED REIT	92936U109	100	$5,505	0.00%
322	ISHARES TR EAFE SML CP ETF	464288273	87	$5,363	0.00%
323	WELLS FARGO COMPANY NEW	949746101	89	$5,286	0.00%
324	USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM	USCB	400	$5,132	0.00%
325	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	24	$5,057	0.00%
326	VANGUARD SMALL-CAP GROWTH ETF	922908595	20	$5,031	0.00%
327	DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW	DBRG-PJ	362	$4,959	0.00%
328	STRYKER CORPORATION	SYK	14	$4,764	0.00%
329	VEEVA SYSTEMS INCORPORATED CLASS A COM	VEEV	25	$4,575	0.00%
330	MARATHON PETE CORPORATION	MARA	25	$4,337	0.00%
331	PACIRA BIOSCIENCES INCORPORATED	PCRX	150	$4,292	0.00%
332	ISHARES TR MSCI USA MIN VOL	46429B697	51	$4,282	0.00%
333	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	31	$4,275	0.00%
334	MONSTER BEVERAGE CORPORATION NEW	MNST	83	$4,146	0.00%
335	ISHARES TR FLTG RATE NT ETF	46429B655	79	$4,036	0.00%
336	UNITED RENTALS INCORPORATED	URI	6	$3,880	0.00%
337	ZOETIS INCORPORATED CLASS A	ZTS	22	$3,814	0.00%
338	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	50	$3,685	0.00%
339	MICRON TECHNOLOGY INCORPORATED	MU	28	$3,683	0.00%
340	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	IVZ	55	$3,602	0.00%
341	UBS GROUP AG SHS (SWITZERLAND)	UBS	120	$3,545	0.00%
342	MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS	606822104	327	$3,532	0.00%
343	GENERAL DYNAMICS CORPORATION	GD	12	$3,482	0.00%
344	BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH))	BHVN	100	$3,471	0.00%
345	CORTEVA INCORPORATED	CTVA	64	$3,452	0.00%
346	HALEON PLC SPON ADS (UNITED KINGDOM)	HLNCF	417	$3,444	0.00%
347	DEXCOM INCORPORATED	DXCM	30	$3,401	0.00%
348	DISCOVER FINL SVCS	254709108	24	$3,139	0.00%
349	VERALTO CORPORATION COM SHS	VLTO	32	$3,055	0.00%
350	KEURIG DR PEPPER INCORPORATED	KDP	89	$2,973	0.00%
351	FLEX LIMITED ORD (SINGAPORE)	FLEX	100	$2,949	0.00%
352	TEXAS ROADHOUSE INCORPORATED	TXRH	16	$2,747	0.00%
353	COMFORT SYSTEMS USA INCORPORATED	199908104	9	$2,737	0.00%
354	MANHATTAN ASSOCIATES INCORPORATED	MANH	11	$2,713	0.00%
355	CENCORA INCORPORATED	COR	12	$2,704	0.00%
356	HDFC BANK LIMITED SPONSORED ADS (INDIA)	HDB	42	$2,702	0.00%
357	T-MOBILE US INCORPORATED	TMUSZ	15	$2,643	0.00%
358	CENOVUS ENERGY INCORPORATED (CANADA)	CVE	133	$2,615	0.00%
359	BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A	BIPC	75	$2,525	0.00%
360	ICON PLC SHS (IRELAND)	ICLR	8	$2,508	0.00%
361	US FOODS HLDG CORPORATION	USFD	47	$2,490	0.00%
362	ATLASSIAN CORPORATION CLASS A	TEAM	14	$2,476	0.00%
363	BJS WHOLESALE CLUB HLDGS INCORPORATED	05550J101	28	$2,460	0.00%
364	PAYPAL HLDGS INCORPORATED	PYPL	41	$2,379	0.00%
365	OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	674599162	57	$2,346	0.00%
366	BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	BAH	15	$2,309	0.00%
367	WABTEC	929740108	14	$2,213	0.00%
368	CANADIAN NAT RES LIMITED (CANADA)	136385101	62	$2,207	0.00%
369	CYBERARK SOFTWARE LIMITED SHS (ISRAEL)	M2682V108	8	$2,187	0.00%
370	EAGLE MATLS INCORPORATED	26969P108	10	$2,175	0.00%
371	CRH PLC ORD (IRELAND)	CRH	29	$2,174	0.00%
372	SIXTH STREET SPECIALTY LENDING	TSLX	100	$2,135	0.00%
373	CORPAY INCORPORATED COM SHS	CPAY	8	$2,131	0.00%
374	PIPER SANDLER COMPANIES	PIPR	9	$2,072	0.00%
375	ENTEGRIS INCORPORATED	ENTG	15	$2,031	0.00%
376	KINSALE CAP GROUP INCORPORATED	49714P108	5	$1,926	0.00%
377	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	21	$1,922	0.00%
378	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	18	$1,915	0.00%
379	RBC BEARINGS INCORPORATED	RBC	7	$1,888	0.00%
380	PSYCHEMEDICS CORPORATION COM NEW	PMDI	772	$1,868	0.00%
381	FORTIVE CORPORATION	FTV	25	$1,853	0.00%
382	VOYA FINANCIAL INCORPORATED	VOYA-PB	26	$1,850	0.00%
383	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	CUKPF	97	$1,816	0.00%
384	GALLAGHER ARTHUR J & COMPANY	363576109	7	$1,815	0.00%
385	AVANTOR INCORPORATED	AVTR	84	$1,781	0.00%
386	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	13	$1,780	0.00%
387	GLOBAL PMTS INCORPORATED	37940X102	18	$1,741	0.00%
388	ELEMENT SOLUTIONS INCORPORATED	ESI	64	$1,736	0.00%
389	CAVCO INDUSTRIES INCORPORATED DEL	149568107	5	$1,731	0.00%
390	ENI S P A SPONSORED ADR (ITALY)	26874R108	56	$1,724	0.00%
391	NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM)	RBSPF	206	$1,654	0.00%
392	NEUROCRINE BIOSCIENCES INCORPORATED	NBIX	12	$1,652	0.00%
393	TARGET CORPORATION	TGT	11	$1,628	0.00%
394	NORDSON CORPORATION	NDSN	7	$1,624	0.00%
395	OMNICOM GROUP INCORPORATED	OMC	18	$1,615	0.00%
396	COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	CCEP	22	$1,603	0.00%
397	MASCO CORPORATION	MAS	24	$1,600	0.00%
398	FEDERAL SIGNAL CORPORATION	FSS	19	$1,590	0.00%
399	PERFORMANCE FOOD GROUP COMPANY	PFGC	24	$1,587	0.00%
400	WESCO INTERNATIONAL INCORPORATED	95082P105	10	$1,585	0.00%
401	APTIV PLC SHS (JERSEY)	APTV	22	$1,549	0.00%
402	SONY GROUP CORPORATION SPONSORED ADR (JAPAN)	SNEJF	18	$1,529	0.00%
403	CENTENE CORPORATION DEL	CNC	23	$1,525	0.00%
404	PINNACLE FINL PARTNERS INCORPORATED	72346Q104	19	$1,521	0.00%
405	LINCOLN ELEC HLDGS INCORPORATED	533900106	8	$1,509	0.00%
406	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	45857P806	14	$1,483	0.00%
407	MOHAWK INDUSTRIES INCORPORATED	608190104	13	$1,477	0.00%
408	DOVER CORPORATION	DOV	8	$1,444	0.00%
409	SS&C TECHNOLOGIES HLDGS INCORPORATED	SSNC	23	$1,441	0.00%
410	COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	CTSH	21	$1,428	0.00%
411	ALLEGION PLC ORD SHS (IRELAND)	ALLE	12	$1,418	0.00%
412	RPM INTERNATIONAL INCORPORATED	749685103	13	$1,400	0.00%
413	INTEGER HLDGS CORPORATION	ITGR	12	$1,389	0.00%
414	MACOM TECH SOLUTIONS HLDGS INCORPORATED	55405Y100	12	$1,338	0.00%
415	BRIGHT HORIZONS FAM SOL IN DEL	109194100	12	$1,321	0.00%
416	HALOZYME THERAPEUTICS INCORPORATED	HALO	25	$1,309	0.00%
417	COGNEX CORPORATION	CGNX	28	$1,309	0.00%
418	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-	78464A490	34	$1,309	0.00%
419	SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS)	SE	18	$1,286	0.00%
420	RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND)	RYAOF	11	$1,281	0.00%
421	WINTRUST FINL CORPORATION	97650W108	13	$1,281	0.00%
422	LITHIA MTRS INCORPORATED	536797103	5	$1,262	0.00%
423	GLOBANT S A (LUXEMBOURG)	GLOB	7	$1,248	0.00%
424	PROGRESSIVE CORPORATION	743315103	6	$1,246	0.00%
425	ZEBRA TECHNOLOGIES CORPORATION CLASS A	ZBRA	4	$1,236	0.00%
426	GLOBUS MED INCORPORATED CLASS A	GMED	18	$1,233	0.00%
427	ATKORE INCORPORATED	ATKR	9	$1,214	0.00%
428	IDEX CORPORATION	45167R104	6	$1,207	0.00%
429	STIFEL FINL CORPORATION	860630102	14	$1,178	0.00%
430	QIAGEN NV SHS NEW (NETHERLANDS)	QGEN	28	$1,151	0.00%
431	EXPONENT INCORPORATED	EXPO	12	$1,141	0.00%
432	LANCASTER COLONY CORPORATION	MZTI	6	$1,134	0.00%
433	HOLOGIC INCORPORATED	HOLX	15	$1,114	0.00%
434	AZENTA INCORPORATED	AZTA	21	$1,105	0.00%
435	DORMAN PRODUCTS INCORPORATED	258278100	12	$1,098	0.00%
436	INTRA-CELLULAR THERAPIES INCORPORATED	46116X101	16	$1,096	0.00%
437	SUN CMNTYS INCORPORATED REIT	866674104	9	$1,083	0.00%
438	CITIGROUP INCORPORATED COM NEW	C-PR	17	$1,079	0.00%
439	JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND)	JAZZ	10	$1,067	0.00%
440	HEXCEL CORPORATION NEW	428291108	17	$1,062	0.00%
441	CENTERPOINT ENERGY INCORPORATED	CNP	34	$1,053	0.00%
442	TORO COMPANY	TORO	11	$1,029	0.00%
443	GIBRALTAR INDUSTRIES INCORPORATED	374689107	15	$1,028	0.00%
444	IDACORP INCORPORATED	IDA	11	$1,025	0.00%
445	EASTGROUP PPTYS INCORPORATED REIT	277276101	6	$1,021	0.00%
446	MAGNOLIA OIL & GAS CORPORATION CLASS A	MGY	40	$1,014	0.00%
447	TECK RESOURCES LIMITED CLASS B (CANADA)	TCKRF	21	$1,006	0.00%
448	SILICON LABORATORIES INCORPORATED	SLAB	9	$996	0.00%
449	ALBERTSONS COMPANIES INCORPORATED COMMON STOCK	013091103	50	$988	0.00%
450	GATES INDL CORPORATION PLC ORD SHS (UNITED KINGDOM)	G39108108	62	$980	0.00%
451	MATADOR RES COMPANY	MTDR	16	$954	0.00%
452	ATLANTIC UN BANKSHARES CORPORATION	04911A107	29	$953	0.00%
453	ACADIA HEALTHCARE COMPANY INCORPORATED	ACHC	14	$946	0.00%
454	AGREE RLTY CORPORATION REIT	008492100	15	$929	0.00%
455	PAYLOCITY HLDG CORPORATION	PCTY	7	$923	0.00%
456	MOLINA HEALTHCARE INCORPORATED	MOH	3	$892	0.00%
457	AON PLC SHS CL A (IRELAND)	AON	3	$881	0.00%
458	QUAKER HOUGHTON	747316107	5	$849	0.00%
459	APTARGROUP INCORPORATED	ATR	6	$845	0.00%
460	ISHARES TR 7-10 YR TRSY BD	464287440	9	$843	0.00%
461	GRAND CANYON ED INCORPORATED	LOPE	6	$839	0.00%
462	BIO RAD LABS INCORPORATED CLASS A	090572207	3	$819	0.00%
463	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	26	$804	0.00%
464	ARES MANAGEMENT CORPORATION CLASS A COM STK	ARES-PB	6	$800	0.00%
465	OVINTIV INCORPORATED	OVV	17	$797	0.00%
466	SCHNEIDER NATIONAL INCORPORATED CLASS B	SNDR	33	$797	0.00%
467	NEXTRACKER INCORPORATED CLASS A COM	NXT	17	$797	0.00%
468	PORTLAND GENERAL ELEC COMPANY COM NEW	736508847	18	$778	0.00%
469	TAKE-TWO INTERACTIVE SOFTWARE	TTWO	5	$777	0.00%
470	ULTA BEAUTY INCORPORATED	ULTA	2	$772	0.00%
471	BIOTRICITY INCORPORATED COM NEW	BTCY	851	$766	0.00%
472	FIVE BELOW INCORPORATED	FIVE	7	$763	0.00%
473	COLUMBUS MCKINNON CORPORATION N Y	CMCO	22	$760	0.00%
474	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT	NSA-PB	18	$742	0.00%
475	CATALENT INCORPORATED	148806102	13	$731	0.00%
476	CHART INDUSTRIES INCORPORATED	16115Q308	5	$722	0.00%
477	BORGWARNER INCORPORATED	BWA	22	$709	0.00%
478	LKQ CORPORATION	LKQ	17	$707	0.00%
479	POLARIS INCORPORATED	PII	9	$705	0.00%
480	VERICEL CORPORATION	VCEL	15	$688	0.00%
481	FOX CORPORATION CLASS A COM	FOX	20	$687	0.00%
482	MGM RESORTS INTERNATIONAL	MGM	15	$667	0.00%
483	OLIN CORPORATION COM PAR $1	OLN	14	$660	0.00%
484	SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR	86562M209	49	$657	0.00%
485	BARCLAYS PLC ADR (UNITED KINGDOM)	BCLYF	61	$653	0.00%
486	GENTHERM INCORPORATED	THRM	13	$641	0.00%
487	CHAMPIONX CORPORATION	15872M104	19	$631	0.00%
488	PEABODY ENERGY CORPORATION	BTU	28	$619	0.00%
489	EASTERLY GOVT PPTYS INCORPORATED REIT	27616P103	49	$606	0.00%
490	SM ENERGY COMPANY	SM	14	$605	0.00%
491	MARKETAXESS HLDGS INCORPORATED	MKTX	3	$602	0.00%
492	GLACIER BANCORP INCORPORATED NEW	GBCI	16	$597	0.00%
493	TENARIS S A SPONSORED ADS (LUXEMBOURG)	88031M109	19	$580	0.00%
494	RAPID7 INCORPORATED	RPD	13	$562	0.00%
495	KENVUE INCORPORATED	KVUE	30	$545	0.00%
496	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	2	$538	0.00%
497	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	174	$475	0.00%
498	SUMMIT HOTEL PPTYS INCORPORATED REIT	866082100	77	$461	0.00%
499	ESTABLISHMENT LABS HLDGS INCORPORATED	ESTA	10	$454	0.00%
500	CARTERS INCORPORATED	CRI	7	$434	0.00%