13F HOLDINGS REPORT

Provenance Wealth Advisors, LLC

Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0002081584-25-000006

Total Value

$774.0M

Positions

554

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	1,729,357	$222.4M	28.74%
2	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	1,138,672	$105.6M	13.64%
3	VANGUARD DIVIDEND APPRECIATION ETF	921908844	326,667	$64.0M	8.27%
4	ISHARES TR CORE US AGGBD ET	464287226	569,931	$55.2M	7.14%
5	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	656,793	$38.7M	5.00%
6	ISHARES TR RUSSELL 3000 ETF	464287689	87,817	$29.4M	3.79%
7	JP MORGAN ETF ACTIVE GROWTH ETF	46654Q609	359,338	$29.1M	3.76%
8	SPDR S&P 500 ETF	SPY	42,762	$25.1M	3.24%
9	ISHARES TR MSCI EMG MKT ETF	464287234	591,399	$24.7M	3.20%
10	APPLE INCORPORATED	AAPL	64,575	$16.2M	2.09%
11	NVIDIA CORPORATION	NVDA	78,129	$10.5M	1.36%
12	ISHARES TR RUS 1000 GRW ETF	464287614	19,253	$7.7M	1.00%
13	ISHARES TR MSCI EAFE ETF	464287465	99,793	$7.5M	0.97%
14	ISHARES TR CORE S&P MCP ETF	464287507	101,415	$6.3M	0.82%
15	INVESCO QQQ TR	IVZ	11,668	$6.0M	0.77%
16	INVESCO S&P 500 QUALITY ETF	IVZ	84,612	$5.7M	0.73%
17	AMAZON COM INCORPORATED	AMZN	23,981	$5.3M	0.68%
18	MICROSOFT CORPORATION	MSFT	12,210	$5.1M	0.66%
19	ISHARES TR CORE S&P SCP ETF	464287804	32,587	$3.8M	0.49%
20	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	6,636	$3.0M	0.39%
21	ISHARES TR RUS 1000 VAL ETF	464287598	16,138	$3.0M	0.39%
22	ISHARES TR RUSSELL 2000 ETF	464287655	13,489	$3.0M	0.39%
23	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	4,768	$2.6M	0.33%
24	VISA INCORPORATED COM CLASS A	V	7,411	$2.3M	0.30%
25	ISHARES TR CORE S&P US GWT	464287671	15,936	$2.2M	0.29%
26	LOWES COMPANIES INCORPORATED	548661107	8,286	$2.0M	0.26%
27	ISHARES TR CORE HIGH DV ETF	46429B663	18,043	$2.0M	0.26%
28	JPMORGAN CHASE & COMPANY.	VYLD	8,319	$2.0M	0.26%
29	JOHNSON & JOHNSON	JNJ	12,221	$1.8M	0.23%
30	ISHARES TR EXPANDED TECH	464287515	17,472	$1.7M	0.23%
31	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	76,814	$1.5M	0.20%
32	CHEVRON CORPORATION NEW	CVX	10,375	$1.5M	0.19%
33	TEXAS INSTRS INCORPORATED	882508104	8,000	$1.5M	0.19%
34	VANGUARD GROWTH ETF	922908736	3,641	$1.5M	0.19%
35	RTX CORPORATION	RTX	11,700	$1.4M	0.17%
36	UNITEDHEALTH GROUP INCORPORATED	UNH	2,631	$1.3M	0.17%
37	HONEYWELL INTERNATIONAL INCORPORATED	438516106	5,871	$1.3M	0.17%
38	NEXTERA ENERGY INCORPORATED	NEE-PW	18,103	$1.3M	0.17%
39	VANGUARD ENERGY ETF	92204A306	10,072	$1.2M	0.16%
40	ISHARES GOLD TR ISHARES NEW	IAU	24,151	$1.2M	0.15%
41	CATERPILLAR INCORPORATED	CAT	3,196	$1.2M	0.15%
42	ISHARES TR CORE S&P500 ETF	464287200	1,955	$1.2M	0.15%
43	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	5,880	$1.1M	0.14%
44	INTERNATIONAL BUSINESS MACHINES	INTR	4,963	$1.1M	0.14%
45	ISHARES TR S&P 500 GRWT ETF	464287309	10,253	$1.0M	0.13%
46	SPDR ICE PREFERRED SECURITIES ETF	78464A292	31,535	$1.0M	0.13%
47	NIKE INCORPORATED CLASS B	NKE	13,635	$1.0M	0.13%
48	ISHARES TR IBDS DEC28 ETF	46435U515	40,767	$1.0M	0.13%
49	ISHARES TR IBONDS DEC2026	46435GAA0	41,973	$1.0M	0.13%
50	WALMART INCORPORATED	WMT	10,904	$985,176	0.13%
51	ABBOTT LABS	ABLZF	8,669	$980,551	0.13%
52	AMERICAN EXPRESS COMPANY	AXP	3,273	$971,394	0.13%
53	AT&T INCORPORATED	T-PC	41,667	$948,758	0.12%
54	ISHARES TR IBONDS 27 ETF	46435UAA9	39,546	$947,529	0.12%
55	ISHARES TR S&P 500 VAL ETF	464287408	4,777	$911,834	0.12%
56	AMGEN INCORPORATED	AMGN	3,464	$902,857	0.12%
57	PAYCHEX INCORPORATED	PAYX	6,053	$848,752	0.11%
58	ALERIAN MLP ETF	00162Q452	17,483	$841,981	0.11%
59	MCDONALDS CORPORATION	MCD	2,685	$778,355	0.10%
60	SERVICENOW INCORPORATED	NOW	725	$768,587	0.10%
61	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	37,280	$726,214	0.09%
62	PFIZER INCORPORATED	PFE	27,128	$719,706	0.09%
63	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	5,907	$710,907	0.09%
64	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	2,000	$703,580	0.09%
65	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	29,642	$695,698	0.09%
66	MERCK & COMPANY INCORPORATED	MRK	6,770	$673,480	0.09%
67	PEPSICO INCORPORATED	PEP	4,410	$670,585	0.09%
68	HOME DEPOT INCORPORATED	HD	1,714	$666,729	0.09%
69	TJX COMPANIES INCORPORATED NEW	872540109	5,257	$635,098	0.08%
70	META PLATFORMS INCORPORATED CLASS A	META	1,054	$617,128	0.08%
71	ALTRIA GROUP INCORPORATED	MO	11,695	$611,532	0.08%
72	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	3,080	$608,269	0.08%
73	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	13,652	$600,825	0.08%
74	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	5,990	$596,305	0.08%
75	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	233051879	22,309	$590,519	0.08%
76	COLGATE PALMOLIVE COMPANY	CL	6,400	$581,824	0.08%
77	ISHARES TR NATIONAL MUN ETF	464288414	5,359	$571,001	0.07%
78	KIMBERLY-CLARK CORPORATION	KMB	4,301	$563,603	0.07%
79	QUALCOMM INCORPORATED	QCOM	3,618	$555,797	0.07%
80	SPDR GOLD SHARES	GLD	2,294	$555,446	0.07%
81	ISHARES TR MSCI ACWI ETF	464288257	4,614	$542,145	0.07%
82	CISCO SYSTEMS INCORPORATED	CSCO	9,052	$535,878	0.07%
83	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	12,534	$518,908	0.07%
84	TRACTOR SUPPLY COMPANY	TSCO	9,775	$518,662	0.07%
85	SHERWIN WILLIAMS COMPANY	SHW	1,515	$514,994	0.07%
86	DEERE & COMPANY	DE	1,195	$506,322	0.07%
87	ISHARES TR IBONDS DEC25 ETF	46434VBD1	20,168	$505,208	0.07%
88	S&P GLOBAL INCORPORATED	SPGI	1,014	$505,002	0.07%
89	NOVO-NORDISK A S ADR (DENMARK)	NONOF	5,841	$502,443	0.06%
90	TARGET CORPORATION	TGT	3,669	$495,975	0.06%
91	TESLA INCORPORATED	TSLA	1,192	$481,377	0.06%
92	US BANCORP DEL COM NEW	USB-PS	9,925	$474,713	0.06%
93	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	3,703	$472,466	0.06%
94	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	2,485	$470,411	0.06%
95	MCKESSON CORPORATION	MCK	770	$438,831	0.06%
96	THE CIGNA GROUP	125523100	1,549	$427,741	0.06%
97	WHIRLPOOL CORPORATION	WHR-PA	3,694	$422,889	0.05%
98	CELANESE CORPORATION DEL	CE	6,000	$415,260	0.05%
99	CHORD ENERGY CORPORATION COM NEW	CHRD	3,532	$412,961	0.05%
100	ARK NEXT GENERATION INTERNET ETF	00214Q401	3,718	$401,470	0.05%
101	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	1,700	$395,284	0.05%
102	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	2,982	$392,908	0.05%
103	ABBVIE INCORPORATED	ABBV	2,192	$389,518	0.05%
104	GILEAD SCIENCES INCORPORATED	GILD	4,198	$387,769	0.05%
105	INVESCO S&P 500 BUYWRITE ETF	IVZ	16,148	$380,608	0.05%
106	BANK AMERICA CORPORATION	060505104	8,628	$379,201	0.05%
107	BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	11271J107	6,421	$368,886	0.05%
108	VERIZON COMMUNICATIONS INCORPORATED	VZ	9,201	$367,948	0.05%
109	STARWOOD PROPERTY TR INCORPORATED REIT	STHO	19,248	$364,750	0.05%
110	ISHARES TR PFD AND INCM SEC	464288687	11,069	$348,009	0.04%
111	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,074	$338,259	0.04%
112	ISHARES TR IBONDS DEC 29	46436E205	14,447	$329,386	0.04%
113	KINDER MORGAN INCORPORATED DEL	EP-PC	11,954	$327,540	0.04%
114	ALLSTATE CORPORATION	ALL-PJ	1,687	$325,237	0.04%
115	EATON CORPORATION PLC SHS (IRELAND)	ETN	974	$323,241	0.04%
116	EMERSON ELEC COMPANY	EMR	2,589	$320,855	0.04%
117	PROCTER AND GAMBLE COMPANY	742718109	1,899	$318,367	0.04%
118	MEDTRONIC PLC SHS (IRELAND)	MDT	3,860	$308,337	0.04%
119	VANECK CEF MUNI INCOME ETF	92189F460	13,160	$283,031	0.04%
120	METLIFE INCORPORATED	MET-PF	3,445	$282,077	0.04%
121	BROADCOM INCORPORATED	AVGO	1,190	$275,890	0.04%
122	GABELLI DIVID & INCOME TR	36242H104	11,416	$275,696	0.04%
123	ELI LILLY & COMPANY	LLY	355	$274,060	0.04%
124	ISHARES TR IBONDS DEC 2030	46436E726	12,506	$267,128	0.03%
125	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,211	$266,491	0.03%
126	ISHARES TR SELECT DIVID ETF	464287168	2,008	$263,630	0.03%
127	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	2,831	$261,103	0.03%
128	VALMONT INDUSTRIES INCORPORATED	920253101	848	$260,056	0.03%
129	LINCOLN NATL CORPORATION IND	534187109	7,890	$250,192	0.03%
130	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	8,712	$245,243	0.03%
131	COSTCO WHOLESALE CORPORATION NEW	22160K105	267	$244,644	0.03%
132	ISHARES TR GLOBAL ENERG ETF	464287341	6,160	$235,189	0.03%
133	EXXON MOBIL CORPORATION	XOM	2,182	$234,718	0.03%
134	APPLIED MATLS INCORPORATED	038222105	1,424	$231,585	0.03%
135	HEALTHPEAK PROPERTIES INCORPORATED REIT	DOC	11,399	$231,058	0.03%
136	ISHARES TR CONV BD ETF	46435G102	2,666	$226,530	0.03%
137	PACKAGING CORPORATION AMER	695156109	1,000	$225,130	0.03%
138	DOMINION ENERGY INCORPORATED	D	4,176	$224,919	0.03%
139	ARK ETF TRUST INNOVATION ETF	00214Q104	3,873	$219,870	0.03%
140	SPDR S&P BIOTECH ETF	78464A870	2,428	$218,666	0.03%
141	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	AOD	25,819	$217,138	0.03%
142	ISHARES TR IBONDS DEC 2031	46436E486	10,659	$216,911	0.03%
143	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	LYB	2,835	$210,555	0.03%
144	CVS HEALTH CORPORATION	CVS	4,676	$209,906	0.03%
145	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	24,690	$209,618	0.03%
146	CHUBB LIMITED (SWITZERLAND)	CB	756	$208,883	0.03%
147	AGNICO EAGLE MINES LIMITED (CANADA)	AEM	2,610	$204,128	0.03%
148	NICE LIMITED SPONSORED ADR (ISRAEL)	NCSYF	1,200	$203,808	0.03%
149	ESSENTIAL UTILS INCORPORATED	29670G102	5,538	$201,140	0.03%
150	SUNCOR ENERGY INCORPORATED NEW (CANADA)	SU	5,595	$199,630	0.03%
151	HUBSPOT INCORPORATED	HUBS	276	$192,309	0.02%
152	ORGANON & COMPANY COMMON STOCK	OGN	12,300	$183,516	0.02%
153	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	74255Y888	9,797	$182,322	0.02%
154	ARCHER DANIELS MIDLAND COMPANY	ADM	3,604	$182,074	0.02%
155	ISHARES TR EAFE GRWTH ETF	464288885	1,783	$172,648	0.02%
156	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	315	$164,417	0.02%
157	NUTRIEN LIMITED (CANADA)	NTR	3,637	$162,756	0.02%
158	ORACLE CORPORATION	ORCL-PD	969	$161,474	0.02%
159	JABIL INCORPORATED	JBL	1,100	$158,290	0.02%
160	ENTERPRISE PRODUCTS PARTNERS L P	293792107	4,960	$155,546	0.02%
161	CARRIER GLOBAL CORPORATION	CARR	2,259	$154,199	0.02%
162	BARRICK GOLD CORPORATION (CANADA)	067901108	9,523	$147,607	0.02%
163	UNITED RENTALS INCORPORATED	URI	206	$145,115	0.02%
164	ADVANCED MICRO DEVICES INCORPORATED	AMD	1,194	$144,223	0.02%
165	ISHARES TR US HOME CONS ETF	464288752	1,394	$144,126	0.02%
166	REGENERON PHARMACEUTICALS	REGN	200	$142,466	0.02%
167	DIMENSIONAL ETF TRUST U S SM CAP ETF	25434V500	2,131	$138,685	0.02%
168	BLACKSTONE INCORPORATED	BX	764	$131,729	0.02%
169	PALO ALTO NETWORKS INCORPORATED	PANW	712	$129,556	0.02%
170	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	1,826	$127,820	0.02%
171	DATADOG INCORPORATED CLASS A COM	DDOG	887	$126,743	0.02%
172	BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS	113004105	2,336	$126,588	0.02%
173	CHURCH & DWIGHT COMPANY INCORPORATED	CHD	1,200	$125,652	0.02%
174	FORTINET INCORPORATED	FTNT	1,304	$123,202	0.02%
175	ABRDN HEALTHCARE OPPORTUNITIES SHS	THQ	6,478	$122,240	0.02%
176	TOYOTA MOTOR CORPORATION ADS (JAPAN)	TOYOF	616	$119,880	0.02%
177	SHOPIFY INCORPORATED CLASS A (CANADA)	SHOP	1,074	$114,198	0.01%
178	ISHARES TR RUS MID CAP ETF	464287499	1,275	$112,710	0.01%
179	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	635	$111,271	0.01%
180	VANECK SEMICONDUCTOR ETF	92189F676	450	$108,977	0.01%
181	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,429	$106,963	0.01%
182	DOLLAR TREE INCORPORATED	DLTR	1,424	$106,715	0.01%
183	ZSCALER INCORPORATED	ZS	580	$104,638	0.01%
184	XYLEM INCORPORATED	XYL	900	$104,418	0.01%
185	NETFLIX INCORPORATED	NFLX	117	$104,284	0.01%
186	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	300	$102,648	0.01%
187	SPDR PORTFOLIO TIPS ETF	78464A656	4,000	$101,240	0.01%
188	XEROX HOLDINGS CORPORATION COM NEW	XRXDW	11,882	$100,165	0.01%
189	ISHARES TR US AER DEF ETF	464288760	682	$99,129	0.01%
190	ISHARES TR GLOB HLTHCRE ETF	464287325	1,117	$96,028	0.01%
191	PPG INDUSTRIES INCORPORATED	693506107	800	$95,560	0.01%
192	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	2,397	$91,973	0.01%
193	UBER TECHNOLOGIES INCORPORATED	UBER	1,503	$90,661	0.01%
194	ISHARES TR US INDUSTRIALS	464287754	674	$89,992	0.01%
195	DISNEY WALT COMPANY	254687106	801	$89,191	0.01%
196	THE TRADE DESK INCORPORATED COM CLASS A	88339J105	757	$88,970	0.01%
197	ISHARES INCORPORATED MSCI EMRG CHN	46434G764	1,569	$87,001	0.01%
198	ISHARES TR U.S. FINLS ETF	464287788	768	$84,925	0.01%
199	ISHARES TR COHEN STEER REIT	464287564	1,400	$84,364	0.01%
200	AMERICAN FINL GROUP INCORPORATED OHIO	025932104	600	$82,158	0.01%
201	SPDR HEALTH CARE SELECT	81369Y209	582	$80,066	0.01%
202	BIOGEN INCORPORATED	BIIB	500	$76,460	0.01%
203	COCA COLA COMPANY	KO	1,212	$75,459	0.01%
204	MONGODB INCORPORATED CLASS A	MDB	324	$75,430	0.01%
205	ISHARES TR CORE MSCI EAFE	46432F842	1,071	$75,270	0.01%
206	ZILLOW GROUP INCORPORATED CLASS C CAP STK	Z	1,000	$74,050	0.01%
207	PACER US CASH COWS 100 ETF	69374H881	1,300	$73,424	0.01%
208	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	RTNTF	1,207	$70,984	0.01%
209	LENNAR CORPORATION CLASS A	LEN-B	500	$68,185	0.01%
210	CSX CORPORATION	CSX	2,096	$67,638	0.01%
211	ISHARES TR MRGSTR MD CP GRW	464288307	886	$66,920	0.01%
212	ITT INCORPORATED	ITT	461	$65,868	0.01%
213	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	DGEAF	510	$64,836	0.01%
214	ISHARES TR S&P MC 400VL ETF	464287705	516	$64,479	0.01%
215	CUMMINS INCORPORATED	CMI	173	$60,308	0.01%
216	ISHARES TR MSCI EURO FL ETF	464289180	2,542	$59,229	0.01%
217	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	1,452	$58,458	0.01%
218	TYSON FOODS INCORPORATED CLASS A	TSN	1,000	$57,440	0.01%
219	MORGAN STANLEY COM NEW	MS-PQ	443	$55,694	0.01%
220	ADOBE INCORPORATED	ADBE	120	$53,362	0.01%
221	DUPONT DE NEMOURS INCORPORATED	DD	689	$52,536	0.01%
222	XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	233051150	940	$50,741	0.01%
223	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	ASMLF	72	$49,902	0.01%
224	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	977	$49,798	0.01%
225	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	500	$48,655	0.01%
226	GE AEROSPACE COM NEW	369604301	275	$45,867	0.01%
227	AUTOZONE INCORPORATED	AZO	14	$44,828	0.01%
228	SPDR PORTFOLIO S&P 500 ETF	78464A854	646	$44,535	0.01%
229	CANADIAN NATL RY COMPANY (CANADA)	136375102	400	$40,604	0.01%
230	VANGUARD VALUE ETF	922908744	237	$40,124	0.01%
231	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	3,757	$39,711	0.01%
232	COMCAST CORPORATION NEW CLASS A	CCZ	1,056	$39,632	0.01%
233	LEIDOS HOLDINGS INCORPORATED	LDOS	265	$38,176	0.00%
234	ALPS EQUAL SECTOR WEIGHT ETF	00162Q205	300	$37,575	0.00%
235	GOLDMAN SACHS GROUP INCORPORATED	GSCE	65	$37,220	0.00%
236	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	165	$37,018	0.00%
237	SAP SE SPON ADR (GERMANY)	SAPGF	149	$36,685	0.00%
238	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	632	$35,746	0.00%
239	ZILLOW GROUP INCORPORATED CLASS A	Z	500	$35,425	0.00%
240	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	1,800	$34,974	0.00%
241	UNION PAC CORPORATION	UNP	151	$34,434	0.00%
242	MERCADOLIBRE INCORPORATED	MELI	20	$34,009	0.00%
243	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	1,129	$33,215	0.00%
244	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	282	$32,498	0.00%
245	SANOFI SPONSORED ADR (FRANCE)	SNYNF	670	$32,314	0.00%
246	KROGER COMPANY	KR	510	$31,187	0.00%
247	SPDR S&P CAPITAL MARKETS ETF	78464A771	225	$30,983	0.00%
248	SOFI TECHNOLOGIES INCORPORATED	SOFI	2,000	$30,800	0.00%
249	DOW INCORPORATED	DOW	766	$30,740	0.00%
250	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	144	$30,280	0.00%
251	TOTALENERGIES SE SPONSORED ADS (FRANCE)	TTE	553	$30,139	0.00%
252	INGERSOLL RAND INCORPORATED	IR	328	$29,671	0.00%
253	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	763	$29,055	0.00%
254	FEDEX CORPORATION	FDX	103	$28,977	0.00%
255	INTUIT	INTU	46	$28,911	0.00%
256	GLOBAL X CYBERSECURITY ETF	37954Y384	898	$28,817	0.00%
257	DEVON ENERGY CORPORATION NEW	25179M103	866	$28,344	0.00%
258	BOEING COMPANY	BA-PA	160	$28,320	0.00%
259	ISHARES TR RUS 2000 VAL ETF	464287630	161	$26,431	0.00%
260	SHELL PLC SPON ADS (UNITED KINGDOM)	RYDAF	390	$24,434	0.00%
261	MASTERCARD INCORPORATED CLASS A	MA	46	$24,222	0.00%
262	PACCAR INCORPORATED	PCAR	222	$23,092	0.00%
263	GE VERNOVA INCORPORATED	GEV	68	$22,367	0.00%
264	BLOOM ENERGY CORPORATION COM CLASS A	BE	1,000	$22,210	0.00%
265	DANAHER CORPORATION	235851102	96	$22,037	0.00%
266	FIRSTENERGY CORPORATION	FE	552	$21,959	0.00%
267	VAIL RESORTS INCORPORATED	MTN	114	$21,369	0.00%
268	INTEL CORPORATION	INTC	1,045	$20,952	0.00%
269	ISHARES TR U.S. UTILITS ETF	464287697	214	$20,589	0.00%
270	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	399	$20,098	0.00%
271	LINDE PLC SHS (IRELAND)	LIN	47	$19,677	0.00%
272	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	1,000	$19,590	0.00%
273	FIDELITY ENHANCED HIGH YIELD ETF	316092618	400	$19,300	0.00%
274	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	BBAAY	221	$18,739	0.00%
275	STRYKER CORPORATION	SYK	51	$18,363	0.00%
276	ISHARES TR INTL SEL DIV ETF	464288448	665	$18,208	0.00%
277	SKYWORKS SOLUTIONS INCORPORATED	SWKS	200	$17,736	0.00%
278	WELLTOWER INCORPORATED REIT	WELL	139	$17,518	0.00%
279	VANGUARD SMALL-CAP VALUE ETF	922908611	87	$17,333	0.00%
280	LISTED FDS TRUST ROUNDHILL BALL METAVERSE	53656F417	1,200	$17,256	0.00%
281	SIMON PROPERTY GROUP INCORPORATED NEW REIT	828806109	100	$17,221	0.00%
282	AEGON LIMITED AMER REG 1 CERT (BERMUDA)	AEFC	2,900	$17,081	0.00%
283	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	222	$16,803	0.00%
284	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	81369Y852	173	$16,748	0.00%
285	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	32	$16,647	0.00%
286	LOCKHEED MARTIN CORPORATION	LMT	34	$16,522	0.00%
287	BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	BHPLF	330	$16,114	0.00%
288	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	200	$15,786	0.00%
289	POTLATCHDELTIC CORPORATION REIT	737630103	400	$15,700	0.00%
290	ANALOG DEVICES INCORPORATED	ADI	70	$14,872	0.00%
291	PPL CORPORATION	PPLC	453	$14,704	0.00%
292	ECOLAB INCORPORATED	ECL	62	$14,528	0.00%
293	RENAISSANCE IPO ETF	759937204	325	$14,161	0.00%
294	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	314	$13,728	0.00%
295	BLACKROCK INCOME TR INCORPORATED COM NEW	BLK	1,160	$13,363	0.00%
296	HARTFORD FINL SVCS GROUP INCORPORATED	HIG-PG	122	$13,347	0.00%
297	WESTERN ASSET MUN HIGH INCOME	95766N103	1,889	$12,845	0.00%
298	AUTONATION INCORPORATED	AN	75	$12,738	0.00%
299	UNITED STATES CELLULAR CORPORATION	UNTCW	200	$12,544	0.00%
300	EATON VANCE MUN BD FD	ETN	1,132	$11,728	0.00%
301	CONOCOPHILLIPS	COP	118	$11,702	0.00%
302	WORKDAY INCORPORATED CLASS A	WDAY	45	$11,611	0.00%
303	NUVEEN MUN VALUE FD INCORPORATED	NU	1,349	$11,588	0.00%
304	WESTERN ASSET MANAGED MUNS FD	95766M105	1,131	$11,536	0.00%
305	NUVEEN AMT FREE QLTY MUN INCME	NU	1,014	$11,438	0.00%
306	INVESCO QUALITY MUN INCOME TR	IVZ	1,154	$11,378	0.00%
307	GSK PLC SPONSORED ADR (UNITED KINGDOM)	GLAXF	334	$11,296	0.00%
308	EATON VANCE MUNI INCOME TRUST SH BEN INT	ETN	1,107	$11,192	0.00%
309	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	37954Y715	348	$11,119	0.00%
310	NUVEEN QUALITY MUNCP INCOME FD	NU	933	$10,879	0.00%
311	ALLY FINL INCORPORATED	02005N100	300	$10,803	0.00%
312	DOUGLAS ELLIMAN INCORPORATED	DOUG	6,380	$10,655	0.00%
313	COTERRA ENERGY INCORPORATED	CTRA	400	$10,216	0.00%
314	CANADIAN IMPERIAL BK COMM (CANADA)	CNDIF	160	$10,117	0.00%
315	NEWELL BRANDS INCORPORATED	NWL	1,000	$9,960	0.00%
316	CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	M22465104	51	$9,522	0.00%
317	ADVANCE AUTO PARTS INCORPORATED	AAP	200	$9,458	0.00%
318	GENERAL MTRS COMPANY	37045V100	174	$9,269	0.00%
319	EDWARDS LIFESCIENCES CORPORATION	EW	125	$9,254	0.00%
320	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	310	$9,164	0.00%
321	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	NU	602	$9,120	0.00%
322	ALLIANCEBERNSTEIN GLOBAL HIGH	AWF	847	$9,088	0.00%
323	CONSOLIDATED EDISON INCORPORATED	ED	100	$8,923	0.00%
324	BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	BX	509	$8,862	0.00%
325	HANCOCK JOHN TAX-ADVANTAGED DI	41013V100	386	$8,500	0.00%
326	GRAINGER W W INCORPORATED	384802104	8	$8,432	0.00%
327	BLACKROCK CR ALLOCATION INCOME	BLK	806	$8,431	0.00%
328	KELLANOVA	BEKE	104	$8,421	0.00%
329	SALESFORCE INCORPORATED	CRM	25	$8,358	0.00%
330	CLOROX COMPANY DEL	CLX	50	$8,121	0.00%
331	ALLSPRING MULTI SECTOR INCOME	ERC	870	$7,995	0.00%
332	ALCON AG ORD SHS (SWITZERLAND)	ALC	93	$7,895	0.00%
333	NUVEEN MUN HIGH INCOME OPPORTU	NU	729	$7,880	0.00%
334	BLACKROCK MUNIVEST FD INCORPORATED	BLK	1,086	$7,645	0.00%
335	EATON VANCE NATL MUN OPPORT TR COM SHS	ETN	463	$7,621	0.00%
336	HALLIBURTON COMPANY	HAL	280	$7,613	0.00%
337	ISHARES TR RUS MD CP GR ETF	464287481	60	$7,605	0.00%
338	NUVEEN TAXABLE MUNICPAL INM FD	NU	506	$7,580	0.00%
339	INVESCO MUN OPPORTUNITY TR	IVZ	775	$7,533	0.00%
340	COHEN & STEERS REIT & PREFERRED & IN	19247X100	358	$7,482	0.00%
341	BLACKROCK MUNIYIELD QUALITY FD	BLK	676	$7,463	0.00%
342	BLACKROCK MUNIYIELD QUALITY FD	BLK	746	$7,356	0.00%
343	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	91	$7,114	0.00%
344	USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM	USCB	400	$7,100	0.00%
345	METALLUS INCORPORATED	MTUS	500	$7,065	0.00%
346	SCHLUMBERGER LIMITED COM STK (CURACAO)	SLB	182	$6,978	0.00%
347	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	25	$6,974	0.00%
348	NUVEEN AMT-FREE MUN VALUE FD	NU	512	$6,953	0.00%
349	ISHARES TR S&P MC 400GR ETF	464287606	76	$6,874	0.00%
350	CBOE GLOBAL MKTS INCORPORATED	12503M108	35	$6,839	0.00%
351	VIRTUS EQUITY & CONV INCM FD	92841M101	271	$6,683	0.00%
352	BLACKROCK CORE BD TR SHS BEN INT	BLK	636	$6,653	0.00%
353	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	110	$6,536	0.00%
354	OTIS WORLDWIDE CORPORATION	OTIS	70	$6,483	0.00%
355	ISHARES TR RUS MDCP VAL ETF	464287473	49	$6,295	0.00%
356	WELLS FARGO COMPANY NEW	949746101	89	$6,251	0.00%
357	TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT	27901F109	500	$6,000	0.00%
358	FORD MTR COMPANY	345370860	603	$5,970	0.00%
359	CHARTER COMMUNICATIONS INCORPORATED CLASS A	16119P108	17	$5,827	0.00%
360	WESTERN ASSET HIGH YIELD DEFIN	HYI	490	$5,792	0.00%
361	NUVEEN PREFERRED & INCOME OPPORTUNIT	NU	717	$5,636	0.00%
362	VANGUARD SMALL-CAP GROWTH ETF	922908595	20	$5,633	0.00%
363	FLAHERTY & CRUMRINE DYNAMIC PF SHS	DFP	280	$5,583	0.00%
364	PGIM HIGH YIELD BOND FUND INCORPORATED	ISD	407	$5,568	0.00%
365	WP CAREY INCORPORATED REIT	92936U109	100	$5,448	0.00%
366	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	40170T106	361	$5,368	0.00%
367	ISHARES TR EAFE SML CP ETF	464288273	87	$5,285	0.00%
368	VEEVA SYSTEMS INCORPORATED CLASS A COM	VEEV	25	$5,256	0.00%
369	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	922	$5,246	0.00%
370	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	24	$5,098	0.00%
371	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	CUKPF	195	$4,859	0.00%
372	EQUINIX INCORPORATED REIT	EQIX	5	$4,714	0.00%
373	ISHARES TR MSCI USA MIN VOL	46429B697	51	$4,528	0.00%
374	MONSTER BEVERAGE CORPORATION NEW	MNST	83	$4,362	0.00%
375	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	34	$4,287	0.00%
376	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	50	$4,225	0.00%
377	DISCOVER FINL SVCS	254709108	24	$4,158	0.00%
378	HOWMET AEROSPACE INCORPORATED	HWM	38	$4,156	0.00%
379	ISHARES TR FLTG RATE NT ETF	46429B655	79	$4,020	0.00%
380	HALEON PLC SPON ADS (UNITED KINGDOM)	HLNCF	417	$3,978	0.00%
381	ISHARES TR ESG AW MSCI EAFE	46435G516	52	$3,959	0.00%
382	FLEX LIMITED (SINGAPORE)	FLEX	100	$3,839	0.00%
383	MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS	606822104	327	$3,832	0.00%
384	COMFORT SYSTEMS USA INCORPORATED	199908104	9	$3,817	0.00%
385	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	IVZ	55	$3,802	0.00%
386	GENERAL MLS INCORPORATED	370334104	59	$3,762	0.00%
387	BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH))	BHVN	100	$3,735	0.00%
388	CORTEVA INCORPORATED	CTVA	64	$3,645	0.00%
389	UBS GROUP AG SHS (SWITZERLAND)	UBS	120	$3,638	0.00%
390	ZOETIS INCORPORATED CLASS A	ZTS	22	$3,584	0.00%
391	PAYPAL HLDGS INCORPORATED	PYPL	41	$3,499	0.00%
392	MARATHON PETE CORPORATION	MARA	25	$3,488	0.00%
393	ATLASSIAN CORPORATION CLASS A	TEAM	14	$3,407	0.00%
394	T-MOBILE US INCORPORATED	TMUSZ	15	$3,311	0.00%
395	VERALTO CORPORATION COM SHS	VLTO	32	$3,259	0.00%
396	US FOODS HLDG CORPORATION	USFD	47	$3,171	0.00%
397	GENERAL DYNAMICS CORPORATION	GD	12	$3,162	0.00%
398	MANHATTAN ASSOCIATES INCORPORATED	MANH	11	$2,973	0.00%
399	TEXAS ROADHOUSE INCORPORATED	TXRH	16	$2,887	0.00%
400	KEURIG DR PEPPER INCORPORATED	KDP	89	$2,859	0.00%
401	PACIRA BIOSCIENCES INCORPORATED	PCRX	150	$2,826	0.00%
402	CORPAY INCORPORATED COM SHS	CPAY	8	$2,707	0.00%
403	PIPER SANDLER COMPANIES	PIPR	9	$2,700	0.00%
404	CENCORA INCORPORATED	COR	12	$2,696	0.00%
405	CRH PLC ORD (IRELAND)	CRH	29	$2,683	0.00%
406	HDFC BANK LIMITED SPONSORED ADS (INDIA)	HDB	42	$2,682	0.00%
407	CYBERARK SOFTWARE LIMITED SHS (ISRAEL)	M2682V108	8	$2,665	0.00%
408	WABTEC	929740108	14	$2,654	0.00%
409	EVERSOURCE ENERGY	ES	45	$2,584	0.00%
410	BJS WHOLESALE CLUB HLDGS INCORPORATED	05550J101	28	$2,502	0.00%
411	EAGLE MATLS INCORPORATED	26969P108	10	$2,468	0.00%
412	MICRON TECHNOLOGY INCORPORATED	MU	28	$2,356	0.00%
413	DEXCOM INCORPORATED	DXCM	30	$2,333	0.00%
414	KINSALE CAP GROUP INCORPORATED	49714P108	5	$2,326	0.00%
415	CAVCO INDUSTRIES INCORPORATED DEL	149568107	5	$2,231	0.00%
416	PINNACLE FINL PARTNERS INCORPORATED	72346Q104	19	$2,173	0.00%
417	SIXTH STREET SPECIALTY LENDING	TSLX	100	$2,130	0.00%
418	NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM)	RBSPF	206	$2,095	0.00%
419	RBC BEARINGS INCORPORATED	RBC	7	$2,094	0.00%
420	PERFORMANCE FOOD GROUP COMPANY	PFGC	24	$2,029	0.00%
421	GLOBAL PMTS INCORPORATED	37940X102	18	$2,017	0.00%
422	CENOVUS ENERGY INCORPORATED (CANADA)	CVE	133	$2,015	0.00%
423	GALLAGHER ARTHUR J & COMPANY	363576109	7	$1,987	0.00%
424	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	13	$1,937	0.00%
425	BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	BAH	15	$1,931	0.00%
426	CANADIAN NAT RES LIMITED (CANADA)	136385101	62	$1,914	0.00%
427	SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS)	SE	18	$1,910	0.00%
428	SONY GROUP CORPORATION SPONSORED ADR (JAPAN)	SNEJF	90	$1,904	0.00%
429	FORTIVE CORPORATION	FTV	25	$1,875	0.00%
430	WESCO INTERNATIONAL INCORPORATED	95082P105	10	$1,810	0.00%
431	VOYA FINANCIAL INCORPORATED	VOYA-PB	26	$1,790	0.00%
432	LITHIA MTRS INCORPORATED	536797103	5	$1,787	0.00%
433	AVANTOR INCORPORATED	AVTR	84	$1,770	0.00%
434	NUVEEN ESG SMALL-CAP ETF	NU	42	$1,759	0.00%
435	FEDERAL SIGNAL CORPORATION	FSS	19	$1,755	0.00%
436	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	45857P806	14	$1,749	0.00%
437	SS&C TECHNOLOGIES HLDGS INCORPORATED	SSNC	23	$1,743	0.00%
438	MASCO CORPORATION	MAS	24	$1,742	0.00%
439	HERSHEY COMPANY	HSY	10	$1,694	0.00%
440	COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	CCEP	22	$1,690	0.00%
441	ICON PLC SHS (IRELAND)	ICLR	8	$1,678	0.00%
442	NEUROCRINE BIOSCIENCES INCORPORATED	NBIX	12	$1,638	0.00%
443	ELEMENT SOLUTIONS INCORPORATED	ESI	64	$1,628	0.00%
444	WINTRUST FINL CORPORATION	97650W108	13	$1,621	0.00%
445	COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	CTSH	21	$1,615	0.00%
446	RPM INTERNATIONAL INCORPORATED	749685103	13	$1,600	0.00%
447	INTEGER HLDGS CORPORATION	ITGR	12	$1,590	0.00%
448	OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	674599162	57	$1,570	0.00%
449	ALLEGION PLC ORD SHS (IRELAND)	ALLE	12	$1,568	0.00%
450	MACOM TECH SOLUTIONS HLDGS INCORPORATED	55405Y100	12	$1,559	0.00%
451	QUANTUMSCAPE CORPORATION COM CLASS A	QS	300	$1,557	0.00%
452	DORMAN PRODUCTS INCORPORATED	258278100	12	$1,555	0.00%
453	OMNICOM GROUP INCORPORATED	OMC	18	$1,549	0.00%
454	MOHAWK INDUSTRIES INCORPORATED	608190104	13	$1,549	0.00%
455	ZEBRA TECHNOLOGIES CORPORATION CLASS A	ZBRA	4	$1,545	0.00%
456	ENI S P A SPONSORED ADR (ITALY)	26874R108	56	$1,532	0.00%
457	GLOBANT S A (LUXEMBOURG)	GLOB	7	$1,501	0.00%
458	DOVER CORPORATION	DOV	8	$1,501	0.00%
459	LINCOLN ELEC HLDGS INCORPORATED	533900106	8	$1,500	0.00%
460	GLOBUS MED INCORPORATED CLASS A	GMED	18	$1,489	0.00%
461	ENTEGRIS INCORPORATED	ENTG	15	$1,486	0.00%
462	STIFEL FINL CORPORATION	860630102	14	$1,485	0.00%
463	NORDSON CORPORATION	NDSN	7	$1,465	0.00%
464	PROGRESSIVE CORPORATION	743315103	6	$1,438	0.00%
465	PAYLOCITY HLDG CORPORATION	PCTY	7	$1,396	0.00%
466	CENTENE CORPORATION DEL	CNC	23	$1,393	0.00%
467	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	18	$1,350	0.00%
468	INTRA-CELLULAR THERAPIES INCORPORATED	46116X101	16	$1,336	0.00%
469	BRIGHT HORIZONS FAM SOL IN DEL	109194100	12	$1,330	0.00%
470	GATES INDL CORPORATION PLC ORD SHS (UNITED KINGDOM)	G39108108	62	$1,275	0.00%
471	IDEX CORPORATION	45167R104	6	$1,256	0.00%
472	QIAGEN NV SHS NEW (NETHERLANDS)	QGEN	28	$1,247	0.00%
473	JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND)	JAZZ	10	$1,232	0.00%
474	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-	78464A490	34	$1,230	0.00%
475	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	21	$1,204	0.00%
476	IDACORP INCORPORATED	IDA	11	$1,202	0.00%
477	CITIGROUP INCORPORATED COM NEW	C-PR	17	$1,197	0.00%
478	HALOZYME THERAPEUTICS INCORPORATED	HALO	25	$1,195	0.00%
479	RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND)	RYAOF	27	$1,177	0.00%
480	SILICON LABORATORIES INCORPORATED	SLAB	9	$1,118	0.00%
481	SUN CMNTYS INCORPORATED REIT	866674104	9	$1,107	0.00%
482	ATLANTIC UN BANKSHARES CORPORATION	04911A107	29	$1,099	0.00%
483	HOLOGIC INCORPORATED	HOLX	15	$1,081	0.00%
484	CENTERPOINT ENERGY INCORPORATED	CNP	34	$1,079	0.00%
485	AON PLC SHS CL A (IRELAND)	AON	3	$1,077	0.00%
486	EXPONENT INCORPORATED	EXPO	12	$1,069	0.00%
487	HEXCEL CORPORATION NEW	428291108	17	$1,066	0.00%
488	ARES MANAGEMENT CORPORATION CLASS A COM STK	ARES-PB	6	$1,062	0.00%
489	AGREE RLTY CORPORATION REIT	008492100	15	$1,057	0.00%
490	AZENTA INCORPORATED	AZTA	21	$1,050	0.00%
491	LANCASTER COLONY CORPORATION	MZTI	6	$1,039	0.00%
492	COGNEX CORPORATION	CGNX	28	$1,004	0.00%
493	BIO RAD LABS INCORPORATED CLASS A	090572207	3	$986	0.00%
494	GRAND CANYON ED INCORPORATED	LOPE	6	$983	0.00%
495	ALBERTSONS COMPANIES INCORPORATED COMMON STOCK	013091103	50	$982	0.00%
496	FOX CORPORATION CLASS A COM	FOX	20	$972	0.00%
497	SCHNEIDER NATIONAL INCORPORATED CLASS B	SNDR	33	$966	0.00%
498	EASTGROUP PPTYS INCORPORATED REIT	277276101	6	$963	0.00%
499	CHART INDUSTRIES INCORPORATED	16115Q308	5	$954	0.00%
500	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	26	$944	0.00%