13F HOLDINGS REPORT

Provenance Wealth Advisors, LLC

Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0002081584-25-000007

Total Value

$695.4M

Positions

540

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	1,713,579	$209.1M	30.07%
2	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	1,114,653	$98.1M	14.11%
3	VANGUARD DIVIDEND APPRECIATION ETF	921908844	322,371	$62.5M	8.99%
4	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	659,328	$40.9M	5.89%
5	ISHARES TR CORE US AGGBD ET	464287226	358,079	$35.4M	5.09%
6	ISHARES TR RUSSELL 3000 ETF	464287689	87,605	$27.8M	4.00%
7	JP MORGAN ETF ACTIVE GROWTH ETF	46654Q609	371,488	$27.4M	3.94%
8	ISHARES TR MSCI EMG MKT ETF	464287234	575,879	$25.2M	3.62%
9	SPDR S&P 500 ETF	SPY	44,644	$25.0M	3.59%
10	NVIDIA CORPORATION	NVDA	100,942	$10.9M	1.57%
11	APPLE INCORPORATED	AAPL	45,030	$10.0M	1.44%
12	ISHARES TR RUS 1000 GRW ETF	464287614	21,157	$7.6M	1.10%
13	ISHARES TR MSCI EAFE ETF	464287465	93,338	$7.6M	1.10%
14	INVESCO QQQ TR	IVZ	11,644	$5.5M	0.79%
15	ISHARES TR CORE S&P MCP ETF	464287507	90,381	$5.3M	0.76%
16	INVESCO S&P 500 QUALITY ETF	IVZ	77,414	$5.1M	0.74%
17	MICROSOFT CORPORATION	MSFT	10,971	$4.1M	0.59%
18	ISHARES TR CORE S&P SCP ETF	464287804	28,113	$2.9M	0.42%
19	ISHARES TR RUS 1000 VAL ETF	464287598	15,481	$2.9M	0.42%
20	ISHARES TR RUSSELL 2000 ETF	464287655	13,522	$2.7M	0.39%
21	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	4,768	$2.5M	0.35%
22	ISHARES TR CORE HIGH DV ETF	46429B663	18,460	$2.2M	0.32%
23	AMAZON COM INCORPORATED	AMZN	10,826	$2.1M	0.30%
24	ISHARES TR EXPANDED TECH	464287515	21,362	$1.9M	0.27%
25	ISHARES TR CORE S&P US GWT	464287671	14,826	$1.9M	0.27%
26	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	3,529	$1.9M	0.27%
27	VANGUARD GROWTH ETF	922908736	3,641	$1.4M	0.19%
28	VANGUARD ENERGY ETF	92204A306	10,072	$1.3M	0.19%
29	VISA INCORPORATED COM CLASS A	V	3,519	$1.2M	0.18%
30	JOHNSON & JOHNSON	JNJ	7,381	$1.2M	0.18%
31	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,200	$1.1M	0.15%
32	INTERNATIONAL BUSINESS MACHINES	INTR	4,318	$1.1M	0.15%
33	CATERPILLAR INCORPORATED	CAT	3,196	$1.1M	0.15%
34	SPDR ICE PREFERRED SECURITIES ETF	78464A292	31,535	$1.0M	0.15%
35	ISHARES TR IBDS DEC28 ETF	46435U515	39,562	$999,341	0.14%
36	ISHARES TR PFD AND INCM SEC	464288687	31,214	$959,206	0.14%
37	ISHARES TR S&P 500 GRWT ETF	464287309	10,220	$948,723	0.14%
38	PAYCHEX INCORPORATED	PAYX	6,053	$933,857	0.13%
39	ISHARES TR CORE S&P500 ETF	464287200	1,624	$912,526	0.13%
40	ALERIAN MLP ETF	00162Q452	17,483	$908,067	0.13%
41	ISHARES TR S&P 500 VAL ETF	464287408	4,764	$907,923	0.13%
42	ISHARES TR IBONDS DEC2026	46435GAA0	36,001	$871,584	0.13%
43	JPMORGAN CHASE & COMPANY.	VYLD	3,544	$869,343	0.13%
44	LOWES COMPANIES INCORPORATED	548661107	3,583	$835,663	0.12%
45	ISHARES TR IBONDS 27 ETF	46435UAA9	34,452	$833,053	0.12%
46	ISHARES GOLD TR ISHARES NEW	IAU	14,029	$827,150	0.12%
47	CHEVRON CORPORATION NEW	CVX	4,690	$784,590	0.11%
48	AMERICAN EXPRESS COMPANY	AXP	2,694	$724,821	0.10%
49	WALMART INCORPORATED	WMT	8,200	$719,878	0.10%
50	ALTRIA GROUP INCORPORATED	MO	11,695	$701,934	0.10%
51	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	29,642	$694,216	0.10%
52	SPDR GOLD SHARES	GLD	2,294	$660,993	0.10%
53	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	32,054	$652,299	0.09%
54	VERIZON COMMUNICATIONS INCORPORATED	VZ	14,238	$645,836	0.09%
55	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	2,000	$624,080	0.09%
56	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	5,990	$612,058	0.09%
57	VANECK FABLESS SEMICONDUCTOR ETF	92189H664	25,862	$603,878	0.09%
58	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	233051879	22,309	$592,750	0.09%
59	PFIZER INCORPORATED	PFE	23,040	$583,834	0.08%
60	SERVICENOW INCORPORATED	NOW	725	$577,202	0.08%
61	ABBOTT LABS	ABLZF	4,259	$564,956	0.08%
62	META PLATFORMS INCORPORATED CLASS A	META	977	$563,104	0.08%
63	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	12,534	$542,722	0.08%
64	ISHARES TR MSCI ACWI ETF	464288257	4,614	$537,023	0.08%
65	ISHARES TR IBONDS DEC 29	46436E205	22,782	$526,949	0.08%
66	S&P GLOBAL INCORPORATED	SPGI	1,014	$515,213	0.07%
67	THE CIGNA GROUP	125523100	1,549	$509,621	0.07%
68	ISHARES TR IBONDS DEC 2030	46436E726	22,860	$496,519	0.07%
69	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	3,120	$487,438	0.07%
70	HOME DEPOT INCORPORATED	HD	1,318	$483,034	0.07%
71	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	3,653	$471,091	0.07%
72	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	2,928	$470,500	0.07%
73	UNITEDHEALTH GROUP INCORPORATED	UNH	863	$451,996	0.06%
74	RTX CORPORATION	RTX	3,345	$443,079	0.06%
75	TJX COMPANIES INCORPORATED NEW	872540109	3,557	$433,243	0.06%
76	ISHARES TR IBONDS DEC25 ETF	46434VBD1	16,788	$422,218	0.06%
77	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,981	$419,477	0.06%
78	ISHARES TR NATIONAL MUN ETF	464288414	3,948	$416,277	0.06%
79	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	2,639	$408,095	0.06%
80	BLACKROCK INCORPORATED	BLK	430	$406,986	0.06%
81	DEERE & COMPANY	DE	855	$401,294	0.06%
82	CHORD ENERGY CORPORATION COM NEW	CHRD	3,532	$398,127	0.06%
83	MCKESSON CORPORATION	MCK	586	$394,372	0.06%
84	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	2,982	$390,851	0.06%
85	ORGANON & COMPANY COMMON STOCK	OGN	25,758	$383,537	0.06%
86	STARWOOD PROPERTY TR INCORPORATED REIT	STHO	19,248	$380,533	0.05%
87	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	2,204	$365,864	0.05%
88	INVESCO S&P 500 BUYWRITE ETF	IVZ	16,148	$358,001	0.05%
89	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	6,977	$354,620	0.05%
90	ARK NEXT GENERATION INTERNET ETF	00214Q401	3,718	$351,983	0.05%
91	ALLSTATE CORPORATION	ALL-PJ	1,687	$349,327	0.05%
92	WESTERN UN COMPANY	WU	32,000	$338,560	0.05%
93	QUALCOMM INCORPORATED	QCOM	2,172	$333,641	0.05%
94	WHIRLPOOL CORPORATION	WHR-PA	3,694	$332,940	0.05%
95	AMGEN INCORPORATED	AMGN	1,050	$327,128	0.05%
96	ABBVIE INCORPORATED	ABBV	1,550	$324,756	0.05%
97	PROCTER AND GAMBLE COMPANY	742718109	1,899	$323,628	0.05%
98	AT&T INCORPORATED	T-PC	11,239	$317,839	0.05%
99	DOW INCORPORATED	DOW	8,896	$310,648	0.04%
100	TESLA INCORPORATED	TSLA	1,192	$308,919	0.04%
101	BROADCOM INCORPORATED	AVGO	1,826	$305,727	0.04%
102	CISCO SYSTEMS INCORPORATED	CSCO	4,934	$304,477	0.04%
103	GILEAD SCIENCES INCORPORATED	GILD	2,639	$295,700	0.04%
104	SHERWIN WILLIAMS COMPANY	SHW	825	$288,082	0.04%
105	VANECK CEF MUNI INCOME ETF	92189F460	13,160	$284,651	0.04%
106	LINCOLN NATL CORPORATION IND	534187109	7,890	$283,330	0.04%
107	NEXTERA ENERGY INCORPORATED	NEE-PW	3,873	$274,557	0.04%
108	PEPSICO INCORPORATED	PEP	1,828	$274,090	0.04%
109	ISHARES TR IBONDS DEC 2031	46436E486	13,092	$271,659	0.04%
110	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	1,707	$270,952	0.04%
111	ISHARES TR SELECT DIVID ETF	464287168	2,008	$269,654	0.04%
112	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,211	$266,126	0.04%
113	ISHARES TR GLOBAL ENERG ETF	464287341	6,160	$259,151	0.04%
114	PACER US SMALL CAP CASH COWS ETF	69374H857	6,907	$259,013	0.04%
115	GLOBAL X CYBERSECURITY ETF	37954Y384	7,891	$255,195	0.04%
116	COSTCO WHOLESALE CORPORATION NEW	22160K105	267	$252,523	0.04%
117	TEXAS INSTRS INCORPORATED	882508104	1,396	$250,861	0.04%
118	EXXON MOBIL CORPORATION	XOM	2,101	$249,872	0.04%
119	NOVO-NORDISK A S ADR (DENMARK)	NONOF	3,557	$246,998	0.04%
120	BCE INCORPORATED COM NEW (CANADA)	BCPPF	10,210	$234,422	0.03%
121	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	24,844	$232,788	0.03%
122	HEALTHPEAK PROPERTIES INCORPORATED REIT	DOC	11,399	$230,488	0.03%
123	CROWN CASTLE INCORPORATED REIT	CCI	2,192	$228,472	0.03%
124	CHUBB LIMITED (SWITZERLAND)	CB	756	$228,304	0.03%
125	ISHARES TR CONV BD ETF	46435G102	2,666	$222,904	0.03%
126	US BANCORP DEL COM NEW	USB-PS	5,224	$220,557	0.03%
127	MCDONALDS CORPORATION	MCD	701	$218,971	0.03%
128	BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	11271J107	4,144	$217,187	0.03%
129	APPLIED MATLS INCORPORATED	038222105	1,424	$206,651	0.03%
130	GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A	GSL-PB	9,040	$206,564	0.03%
131	AGNICO EAGLE MINES LIMITED (CANADA)	AEM	1,860	$201,643	0.03%
132	PACKAGING CORPORATION AMER	695156109	1,000	$198,020	0.03%
133	ELI LILLY & COMPANY	LLY	237	$195,741	0.03%
134	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	1,790	$195,593	0.03%
135	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	9,777	$191,531	0.03%
136	NIKE INCORPORATED CLASS B	NKE	2,975	$188,853	0.03%
137	BANK AMERICA CORPORATION	060505104	4,516	$188,453	0.03%
138	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	74255Y888	9,797	$183,204	0.03%
139	MEDTRONIC PLC SHS (IRELAND)	MDT	2,025	$181,967	0.03%
140	ISHARES TR EAFE GRWTH ETF	464288885	1,799	$179,900	0.03%
141	ENTERPRISE PRODUCTS PARTNERS L P	293792107	4,960	$169,334	0.02%
142	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	341	$168,887	0.02%
143	HUBSPOT INCORPORATED	HUBS	291	$166,245	0.02%
144	ARDMORE SHIPPING CORPORATION (MARSHALL ISLANDS)	ASC	16,778	$164,257	0.02%
145	TRACTOR SUPPLY COMPANY	TSCO	2,850	$157,035	0.02%
146	KIMBERLY-CLARK CORPORATION	KMB	1,072	$152,460	0.02%
147	EMERSON ELEC COMPANY	EMR	1,374	$150,645	0.02%
148	MERCK & COMPANY INCORPORATED	MRK	1,660	$149,002	0.02%
149	EATON CORPORATION PLC SHS (IRELAND)	ETN	538	$146,245	0.02%
150	JABIL INCORPORATED	JBL	1,041	$141,649	0.02%
151	CVS HEALTH CORPORATION	CVS	2,056	$139,294	0.02%
152	GABELLI DIVID & INCOME TR	36242H104	5,765	$139,109	0.02%
153	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	1,826	$136,439	0.02%
154	ORACLE CORPORATION	ORCL-PD	969	$135,476	0.02%
155	COLGATE PALMOLIVE COMPANY	CL	1,440	$134,928	0.02%
156	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	4,565	$133,663	0.02%
157	SUNCOR ENERGY INCORPORATED NEW (CANADA)	SU	3,440	$133,197	0.02%
158	ISHARES TR US HOME CONS ETF	464288752	1,394	$132,723	0.02%
159	FORTINET INCORPORATED	FTNT	1,350	$129,951	0.02%
160	DATADOG INCORPORATED CLASS A COM	DDOG	1,303	$129,271	0.02%
161	UNITED RENTALS INCORPORATED	URI	206	$129,100	0.02%
162	DIMENSIONAL ETF TRUST U S SM CAP ETF	25434V500	2,131	$127,327	0.02%
163	PALO ALTO NETWORKS INCORPORATED	PANW	744	$126,956	0.02%
164	REGENERON PHARMACEUTICALS	REGN	200	$126,846	0.02%
165	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	LYB	1,790	$126,016	0.02%
166	VALMONT INDUSTRIES INCORPORATED	920253101	433	$123,565	0.02%
167	ADVANCED MICRO DEVICES INCORPORATED	AMD	1,194	$122,672	0.02%
168	ISHARES TR US AER DEF ETF	464288760	798	$122,174	0.02%
169	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	AOD	14,529	$121,898	0.02%
170	METLIFE INCORPORATED	MET-PF	1,490	$119,632	0.02%
171	ESSENTIAL UTILS INCORPORATED	29670G102	3,003	$118,709	0.02%
172	ZSCALER INCORPORATED	ZS	580	$115,084	0.02%
173	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,429	$109,926	0.02%
174	XPLR INFRASTRUCTURE LP COM UNIT PART IN	NEE-PW	11,554	$109,763	0.02%
175	UBER TECHNOLOGIES INCORPORATED	UBER	1,503	$109,509	0.02%
176	NETFLIX INCORPORATED	NFLX	117	$109,106	0.02%
177	TOYOTA MOTOR CORPORATION ADS (JAPAN)	TOYOF	616	$108,742	0.02%
178	ISHARES TR RUS MID CAP ETF	464287499	1,275	$108,464	0.02%
179	DOLLAR TREE INCORPORATED	DLTR	1,424	$106,900	0.02%
180	BLACKSTONE INCORPORATED	BX	764	$106,792	0.02%
181	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	300	$105,774	0.02%
182	SPDR PORTFOLIO TIPS ETF	78464A656	4,000	$105,520	0.02%
183	SHOPIFY INCORPORATED CLASS A (CANADA)	SHOP	1,074	$103,834	0.01%
184	ISHARES TR GLOB HLTHCRE ETF	464287325	1,117	$101,870	0.01%
185	BARRICK GOLD CORPORATION (CANADA)	067901108	5,038	$97,939	0.01%
186	VANECK SEMICONDUCTOR ETF	92189F676	450	$95,162	0.01%
187	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	2,397	$94,370	0.01%
188	MONGODB INCORPORATED CLASS A	MDB	527	$92,436	0.01%
189	CARRIER GLOBAL CORPORATION	CARR	1,454	$92,184	0.01%
190	DEFIANCE QUANTUM ETF	26922A420	1,187	$88,467	0.01%
191	ISHARES TR US INDUSTRIALS	464287754	674	$87,741	0.01%
192	COCA COLA COMPANY	KO	1,212	$86,803	0.01%
193	ISHARES TR U.S. FINLS ETF	464287788	768	$86,669	0.01%
194	ISHARES INCORPORATED MSCI EMRG CHN	46434G764	1,569	$86,436	0.01%
195	ISHARES TR COHEN STEER REIT	464287564	1,400	$86,142	0.01%
196	SPDR HEALTH CARE SELECT	81369Y209	582	$84,978	0.01%
197	ISHARES TR CORE MSCI EAFE	46432F842	1,071	$81,021	0.01%
198	ABRDN HEALTHCARE OPPORTUNITIES SHS	THQ	3,913	$80,764	0.01%
199	AMERICAN FINL GROUP INCORPORATED OHIO	025932104	600	$78,804	0.01%
200	CHURCH & DWIGHT COMPANY INCORPORATED	CHD	680	$74,861	0.01%
201	TARGET CORPORATION	TGT	715	$74,617	0.01%
202	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	RTNTF	1,207	$72,517	0.01%
203	ISHARES TR MSCI EURO FL ETF	464289180	2,542	$72,422	0.01%
204	LEGGETT & PLATT INCORPORATED	LEG	8,718	$68,959	0.01%
205	ZILLOW GROUP INCORPORATED CLASS C CAP STK	Z	1,000	$68,560	0.01%
206	ARCHER DANIELS MIDLAND COMPANY	ADM	1,409	$67,646	0.01%
207	PACER US CASH COWS 100 ETF	69374H881	1,200	$65,712	0.01%
208	TYSON FOODS INCORPORATED CLASS A	TSN	1,000	$63,810	0.01%
209	ISHARES TR MRGSTR MD CP GRW	464288307	886	$63,287	0.01%
210	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	1,452	$63,075	0.01%
211	ISHARES TR S&P MC 400VL ETF	464287705	516	$61,781	0.01%
212	CSX CORPORATION	CSX	2,096	$61,685	0.01%
213	KOHLS CORPORATION	KSS	7,524	$61,546	0.01%
214	ITT INCORPORATED	ITT	461	$59,543	0.01%
215	DISNEY WALT COMPANY	254687106	595	$58,727	0.01%
216	LENNAR CORPORATION CLASS A	LEN-B	500	$57,390	0.01%
217	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	500	$55,740	0.01%
218	GE AEROSPACE COM NEW	369604301	275	$55,041	0.01%
219	MERCADOLIBRE INCORPORATED	MELI	28	$54,624	0.01%
220	BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS	113004105	1,124	$54,458	0.01%
221	CUMMINS INCORPORATED	CMI	173	$54,225	0.01%
222	AUTOZONE INCORPORATED	AZO	14	$53,379	0.01%
223	MORGAN STANLEY COM NEW	MS-PQ	443	$51,685	0.01%
224	DUPONT DE NEMOURS INCORPORATED	DD	689	$51,455	0.01%
225	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	977	$48,381	0.01%
226	THE TRADE DESK INCORPORATED COM CLASS A	88339J105	876	$47,935	0.01%
227	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	ASMLF	72	$47,709	0.01%
228	XTRACKERS MSCI USA SELECTION EQUITY ETF	233051150	940	$47,348	0.01%
229	INVESCO PREFERRED ETF	IVZ	4,220	$47,348	0.01%
230	ADOBE INCORPORATED	ADBE	120	$46,024	0.01%
231	SPDR PORTFOLIO S&P 500 ETF	78464A854	646	$42,481	0.01%
232	VANGUARD VALUE ETF	922908744	237	$40,939	0.01%
233	SAP SE SPON ADR (GERMANY)	SAPGF	149	$39,998	0.01%
234	CANADIAN NATL RY COMPANY (CANADA)	136375102	400	$38,984	0.01%
235	COMCAST CORPORATION NEW CLASS A	CCZ	1,056	$38,966	0.01%
236	SALESFORCE INCORPORATED	CRM	141	$37,839	0.01%
237	ALPS EQUAL SECTOR WEIGHT ETF	00162Q205	300	$37,791	0.01%
238	SANOFI SPONSORED ADR (FRANCE)	SNYNF	670	$37,158	0.01%
239	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	600	$36,594	0.01%
240	TOTALENERGIES SE SPONSORED ADS (FRANCE)	TTE	553	$35,774	0.01%
241	LEIDOS HOLDINGS INCORPORATED	LDOS	265	$35,759	0.01%
242	UNION PAC CORPORATION	UNP	151	$35,672	0.01%
243	GOLDMAN SACHS GROUP INCORPORATED	GSCE	65	$35,509	0.01%
244	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	1,800	$35,064	0.01%
245	KROGER COMPANY	KR	510	$34,522	0.00%
246	CELANESE CORPORATION DEL	CE	590	$33,494	0.00%
247	ZILLOW GROUP INCORPORATED CLASS A	Z	500	$33,430	0.00%
248	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	165	$32,581	0.00%
249	DEVON ENERGY CORPORATION NEW	25179M103	866	$32,388	0.00%
250	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	1,129	$32,222	0.00%
251	NUTRIEN LIMITED (CANADA)	NTR	628	$31,193	0.00%
252	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	144	$30,141	0.00%
253	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	BBAAY	221	$29,223	0.00%
254	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	763	$28,887	0.00%
255	SHELL PLC SPON ADS (UNITED KINGDOM)	RYDAF	390	$28,579	0.00%
256	SPDR S&P CAPITAL MARKETS ETF	78464A771	225	$28,388	0.00%
257	INTUIT	INTU	46	$28,244	0.00%
258	SPDR S&P BIOTECH ETF	78464A870	328	$26,601	0.00%
259	INGERSOLL RAND INCORPORATED	IR	328	$26,250	0.00%
260	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	282	$25,704	0.00%
261	MASTERCARD INCORPORATED CLASS A	MA	46	$25,214	0.00%
262	FEDEX CORPORATION	FDX	103	$25,109	0.00%
263	ISHARES TR RUS 2000 VAL ETF	464287630	161	$24,308	0.00%
264	INTEL CORPORATION	INTC	1,045	$23,732	0.00%
265	SOFI TECHNOLOGIES INCORPORATED	SOFI	2,000	$23,260	0.00%
266	FIRSTENERGY CORPORATION	FE	552	$22,312	0.00%
267	LINDE PLC SHS (IRELAND)	LIN	47	$21,885	0.00%
268	ISHARES TR U.S. UTILITS ETF	464287697	214	$21,704	0.00%
269	ATLASSIAN CORPORATION CLASS A	TEAM	102	$21,645	0.00%
270	PACCAR INCORPORATED	PCAR	222	$21,616	0.00%
271	WELLTOWER INCORPORATED REIT	WELL	139	$21,296	0.00%
272	GE VERNOVA INCORPORATED	GEV	68	$20,759	0.00%
273	ISHARES TR INTL SEL DIV ETF	464288448	665	$20,628	0.00%
274	WORKDAY INCORPORATED CLASS A	WDAY	86	$20,084	0.00%
275	DANAHER CORPORATION	235851102	96	$19,680	0.00%
276	BLOOM ENERGY CORPORATION COM CLASS A	BE	1,000	$19,660	0.00%
277	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	1,805	$19,368	0.00%
278	FIDELITY ENHANCED HIGH YIELD ETF	316092618	400	$19,216	0.00%
279	AEGON LIMITED AMER REG 1 CERT (BERMUDA)	AEFC	2,900	$19,111	0.00%
280	STRYKER CORPORATION	SYK	51	$18,985	0.00%
281	SPDR ENERGY SELECT SECTOR FUND	81369Y506	200	$18,690	0.00%
282	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	1,000	$18,590	0.00%
283	VAIL RESORTS INCORPORATED	MTN	114	$18,242	0.00%
284	POTLATCHDELTIC CORPORATION REIT	737630103	400	$18,048	0.00%
285	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	222	$17,505	0.00%
286	ISHARES TR US INFRASTRUC	46435U713	376	$16,946	0.00%
287	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	81369Y852	173	$16,686	0.00%
288	SIMON PROPERTY GROUP INCORPORATED NEW REIT	828806109	100	$16,608	0.00%
289	ISHARES TR US MANUFACTURING	46438G596	709	$16,449	0.00%
290	PPL CORPORATION	PPLC	453	$16,358	0.00%
291	VANGUARD SMALL-CAP VALUE ETF	922908611	87	$16,293	0.00%
292	IRON MTN INCORPORATED DEL REIT	46284V101	189	$16,262	0.00%
293	LISTED FDS TRUST ROUNDHILL BALL METAVERSE	53656F417	1,200	$16,188	0.00%
294	ISHARES TR CYBERSECURITY	46435U135	342	$16,067	0.00%
295	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	200	$16,022	0.00%
296	BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	BHPLF	330	$16,018	0.00%
297	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	32	$15,923	0.00%
298	ISHARES FINTECH ACTIVE ETF	BLK	634	$15,478	0.00%
299	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	328	$15,354	0.00%
300	LOCKHEED MARTIN CORPORATION	LMT	34	$15,188	0.00%
301	HARTFORD INSURANCE GROUP INCORPORATED	HIG-PG	122	$15,095	0.00%
302	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	314	$14,909	0.00%
303	ANALOG DEVICES INCORPORATED	ADI	70	$14,117	0.00%
304	ISHARES TR FUTURE AI & TECH	46435U556	441	$13,869	0.00%
305	UNITED STATES CELLULAR CORPORATION	UNTCW	200	$13,830	0.00%
306	GSK PLC SPONSORED ADR (UNITED KINGDOM)	GLAXF	334	$12,939	0.00%
307	SKYWORKS SOLUTIONS INCORPORATED	SWKS	200	$12,926	0.00%
308	ISHARES TR BLOCKCHAIN & TEC	46436E361	508	$12,539	0.00%
309	CONOCOPHILLIPS	COP	118	$12,392	0.00%
310	RENAISSANCE IPO ETF	759937204	325	$12,204	0.00%
311	AUTONATION INCORPORATED	AN	75	$12,144	0.00%
312	ISHARES ETHEREUM TR SHS	46438R105	873	$12,065	0.00%
313	COTERRA ENERGY INCORPORATED	CTRA	400	$11,560	0.00%
314	CONSOLIDATED EDISON INCORPORATED	ED	100	$11,059	0.00%
315	DOUGLAS ELLIMAN INCORPORATED	DOUG	6,380	$10,974	0.00%
316	ALLY FINL INCORPORATED	02005N100	300	$10,941	0.00%
317	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	310	$10,475	0.00%
318	BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	BX	509	$10,180	0.00%
319	ECOLAB INCORPORATED	ECL	40	$10,141	0.00%
320	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	37954Y715	348	$9,904	0.00%
321	EDWARDS LIFESCIENCES CORPORATION	EW	125	$9,060	0.00%
322	CANADIAN IMPERIAL BK COMM (CANADA)	CNDIF	160	$9,008	0.00%
323	ALCON AG ORD SHS (SWITZERLAND)	ALC	93	$8,828	0.00%
324	ARK ETF TRUST INNOVATION ETF	00214Q104	173	$8,231	0.00%
325	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	94	$7,934	0.00%
326	GRAINGER W W INCORPORATED	384802104	8	$7,903	0.00%
327	ADVANCE AUTO PARTS INCORPORATED	AAP	200	$7,842	0.00%
328	SPDR S&P 400 MID CAP VALUE ETF	78464A839	100	$7,705	0.00%
329	SCHLUMBERGER LIMITED COM STK (CURACAO)	SLB	182	$7,608	0.00%
330	USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM	USCB	400	$7,424	0.00%
331	CLOROX COMPANY DEL	CLX	50	$7,363	0.00%
332	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	91	$7,345	0.00%
333	OTIS WORLDWIDE CORPORATION	OTIS	70	$7,224	0.00%
334	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	110	$7,217	0.00%
335	HALLIBURTON COMPANY	HAL	280	$7,104	0.00%
336	ISHARES TR RUS MD CP GR ETF	464287481	60	$7,049	0.00%
337	METALLUS INCORPORATED	MTUS	500	$6,680	0.00%
338	MILLROSE PPTYS INCORPORATED COM CLASS A REIT	601137102	250	$6,628	0.00%
339	WELLS FARGO COMPANY NEW	949746101	89	$6,389	0.00%
340	WP CAREY INCORPORATED REIT	92936U109	100	$6,311	0.00%
341	ISHARES TR S&P MC 400GR ETF	464287606	76	$6,296	0.00%
342	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	16119P108	17	$6,265	0.00%
343	NEWELL BRANDS INCORPORATED	NWL	1,000	$6,200	0.00%
344	ISHARES TR RUS MDCP VAL ETF	464287473	49	$6,131	0.00%
345	FORD MTR COMPANY	345370860	603	$6,048	0.00%
346	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	24	$5,857	0.00%
347	VEEVA SYSTEMS INCORPORATED CLASS A COM	VEEV	25	$5,791	0.00%
348	TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT	27901F109	500	$5,680	0.00%
349	ISHARES TR EAFE SML CP ETF	464288273	87	$5,527	0.00%
350	VANGUARD SMALL-CAP GROWTH ETF	922908595	20	$5,064	0.00%
351	HOWMET AEROSPACE INCORPORATED	HWM	38	$4,930	0.00%
352	MONSTER BEVERAGE CORPORATION NEW	MNST	83	$4,857	0.00%
353	ISHARES TR MSCI USA MIN VOL	46429B697	51	$4,777	0.00%
354	MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS	606822104	327	$4,457	0.00%
355	BAKER HUGHES COMPANY CLASS A	BKR	100	$4,395	0.00%
356	HALEON PLC SPON ADS (UNITED KINGDOM)	HLNCF	417	$4,291	0.00%
357	ISHARES TR ESG AW MSCI EAFE	46435G516	52	$4,248	0.00%
358	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	50	$4,115	0.00%
359	DISCOVER FINL SVCS	254709108	24	$4,097	0.00%
360	EQUINIX INCORPORATED REIT	EQIX	5	$4,077	0.00%
361	ISHARES TR FLTG RATE NT ETF	46429B655	79	$4,033	0.00%
362	CORTEVA INCORPORATED	CTVA	64	$4,028	0.00%
363	T-MOBILE US INCORPORATED	TMUSZ	15	$4,001	0.00%
364	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	IVZ	55	$3,850	0.00%
365	MAINZ BIOMED N V SHS NEW (NETHERLANDS)	QUCY	1,171	$3,759	0.00%
366	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	34	$3,740	0.00%
367	PACIRA BIOSCIENCES INCORPORATED	PCRX	150	$3,728	0.00%
368	UBS GROUP AG SHS (SWITZERLAND)	UBS	120	$3,676	0.00%
369	MARATHON PETE CORPORATION	MARA	25	$3,642	0.00%
370	ZOETIS INCORPORATED CLASS A	ZTS	22	$3,622	0.00%
371	GENERAL MLS INCORPORATED	370334104	59	$3,528	0.00%
372	CENCORA INCORPORATED	COR	12	$3,337	0.00%
373	FLEX LIMITED ORD (SINGAPORE)	FLEX	100	$3,308	0.00%
374	GENERAL DYNAMICS CORPORATION	GD	12	$3,271	0.00%
375	BJS WHOLESALE CLUB HLDGS INCORPORATED	05550J101	28	$3,195	0.00%
376	VERALTO CORPORATION COM SHS	VLTO	32	$3,118	0.00%
377	US FOODS HLDG CORPORATION	USFD	47	$3,077	0.00%
378	KEURIG DR PEPPER INCORPORATED	KDP	89	$3,046	0.00%
379	COMFORT SYSTEMS USA INCORPORATED	199908104	9	$2,901	0.00%
380	EVERSOURCE ENERGY	ES	45	$2,795	0.00%
381	HDFC BANK LIMITED SPONSORED ADS (INDIA)	HDB	42	$2,790	0.00%
382	CORPAY INCORPORATED COM SHS	CPAY	8	$2,790	0.00%
383	CYBERARK SOFTWARE LIMITED SHS (ISRAEL)	M2682V108	8	$2,704	0.00%
384	PAYPAL HLDGS INCORPORATED	PYPL	41	$2,675	0.00%
385	TEXAS ROADHOUSE INCORPORATED	TXRH	16	$2,666	0.00%
386	CAVCO INDUSTRIES INCORPORATED DEL	149568107	5	$2,598	0.00%
387	CRH PLC ORD (IRELAND)	CRH	29	$2,551	0.00%
388	WABTEC	929740108	14	$2,539	0.00%
389	NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM)	RBSPF	206	$2,456	0.00%
390	KINSALE CAP GROUP INCORPORATED	49714P108	5	$2,434	0.00%
391	MICRON TECHNOLOGY INCORPORATED	MU	28	$2,433	0.00%
392	GALLAGHER ARTHUR J & COMPANY	363576109	7	$2,417	0.00%
393	BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH))	BHVN	100	$2,404	0.00%
394	SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS)	SE	18	$2,349	0.00%
395	SONY GROUP CORPORATION SPONSORED ADR (JAPAN)	SNEJF	90	$2,285	0.00%
396	RBC BEARINGS INCORPORATED	RBC	7	$2,252	0.00%
397	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	13	$2,243	0.00%
398	SIXTH STREET SPECIALTY LENDING	TSLX	100	$2,238	0.00%
399	PIPER SANDLER COMPANIES	PIPR	9	$2,229	0.00%
400	EAGLE MATLS INCORPORATED	26969P108	10	$2,219	0.00%
401	INTRA-CELLULAR THERAPIES INCORPORATED	46116X101	16	$2,111	0.00%
402	DEXCOM INCORPORATED	DXCM	30	$2,049	0.00%
403	PINNACLE FINL PARTNERS INCORPORATED	72346Q104	19	$2,015	0.00%
404	SS&C TECHNOLOGIES HLDGS INCORPORATED	SSNC	23	$1,921	0.00%
405	COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	CCEP	22	$1,915	0.00%
406	CANADIAN NAT RES LIMITED (CANADA)	136385101	62	$1,910	0.00%
407	MANHATTAN ASSOCIATES INCORPORATED	MANH	11	$1,903	0.00%
408	PERFORMANCE FOOD GROUP COMPANY	PFGC	24	$1,887	0.00%
409	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	CUKPF	95	$1,855	0.00%
410	CENOVUS ENERGY INCORPORATED (CANADA)	CVE	133	$1,850	0.00%
411	FORTIVE CORPORATION	FTV	25	$1,830	0.00%
412	GLOBAL PMTS INCORPORATED	37940X102	18	$1,763	0.00%
413	VOYA FINANCIAL INCORPORATED	VOYA-PB	26	$1,762	0.00%
414	ENI S P A SPONSORED ADR (ITALY)	26874R108	56	$1,732	0.00%
415	HERSHEY COMPANY	HSY	10	$1,710	0.00%
416	PROGRESSIVE CORPORATION	743315103	6	$1,698	0.00%
417	MASCO CORPORATION	MAS	24	$1,669	0.00%
418	NUVEEN ESG SMALL-CAP ETF	NU	42	$1,610	0.00%
419	COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	CTSH	21	$1,607	0.00%
420	HALOZYME THERAPEUTICS INCORPORATED	HALO	25	$1,595	0.00%
421	OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	674599162	57	$1,577	0.00%
422	BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	BAH	15	$1,569	0.00%
423	ALLEGION PLC ORD SHS (IRELAND)	ALLE	12	$1,566	0.00%
424	WESCO INTERNATIONAL INCORPORATED	95082P105	10	$1,553	0.00%
425	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	45857P806	14	$1,534	0.00%
426	BRIGHT HORIZONS FAM SOL IN DEL	109194100	12	$1,524	0.00%
427	LINCOLN ELEC HLDGS INCORPORATED	533900106	8	$1,513	0.00%
428	RPM INTERNATIONAL INCORPORATED	749685103	13	$1,504	0.00%
429	OMNICOM GROUP INCORPORATED	OMC	18	$1,492	0.00%
430	MOHAWK INDUSTRIES INCORPORATED	608190104	13	$1,484	0.00%
431	LITHIA MTRS INCORPORATED	536797103	5	$1,468	0.00%
432	WINTRUST FINL CORPORATION	97650W108	13	$1,462	0.00%
433	ELEMENT SOLUTIONS INCORPORATED	ESI	64	$1,447	0.00%
434	DORMAN PRODUCTS INCORPORATED	258278100	12	$1,446	0.00%
435	INTEGER HLDGS CORPORATION	ITGR	12	$1,416	0.00%
436	NORDSON CORPORATION	NDSN	7	$1,412	0.00%
437	DOVER CORPORATION	DOV	8	$1,405	0.00%
438	ICON PLC SHS (IRELAND)	ICLR	8	$1,400	0.00%
439	FEDERAL SIGNAL CORPORATION	FSS	19	$1,397	0.00%
440	CENTENE CORPORATION DEL	CNC	23	$1,396	0.00%
441	AVANTOR INCORPORATED	AVTR	84	$1,362	0.00%
442	NEUROCRINE BIOSCIENCES INCORPORATED	NBIX	12	$1,327	0.00%
443	STIFEL FINL CORPORATION	860630102	14	$1,320	0.00%
444	GLOBUS MED INCORPORATED CLASS A	GMED	18	$1,318	0.00%
445	ENTEGRIS INCORPORATED	ENTG	15	$1,312	0.00%
446	PAYLOCITY HLDG CORPORATION	PCTY	7	$1,311	0.00%
447	APTIV PLC COM SHS (JERSEY)	APTV	22	$1,309	0.00%
448	IDACORP INCORPORATED	IDA	11	$1,278	0.00%
449	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-	78464A490	34	$1,275	0.00%
450	QUANTUMSCAPE CORPORATION COM CLASS A	QS	300	$1,248	0.00%
451	JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND)	JAZZ	10	$1,242	0.00%
452	CENTERPOINT ENERGY INCORPORATED	CNP	34	$1,232	0.00%
453	CITIGROUP INCORPORATED COM NEW	C-PR	17	$1,207	0.00%
454	MACOM TECH SOLUTIONS HLDGS INCORPORATED	55405Y100	12	$1,205	0.00%
455	AON PLC SHS CL A (IRELAND)	AON	3	$1,197	0.00%
456	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	18	$1,188	0.00%
457	AGREE RLTY CORPORATION REIT	008492100	15	$1,158	0.00%
458	SUN CMNTYS INCORPORATED REIT	866674104	9	$1,158	0.00%
459	RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND)	RYAOF	27	$1,144	0.00%
460	GATES INDL CORPORATION PLC ORD SHS (UNITED KINGDOM)	G39108108	62	$1,141	0.00%
461	FOX CORPORATION CLASS A COM	FOX	20	$1,132	0.00%
462	ZEBRA TECHNOLOGIES CORPORATION CLASS A	ZBRA	4	$1,130	0.00%
463	ALBERTSONS COMPANIES INCORPORATED COMMON STOCK	013091103	50	$1,100	0.00%
464	IDEX CORPORATION	45167R104	6	$1,086	0.00%
465	QIAGEN NV COM SHS (NETHERLANDS)	QGEN	27	$1,084	0.00%
466	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	26	$1,076	0.00%
467	EASTGROUP PPTYS INCORPORATED REIT	277276101	6	$1,057	0.00%
468	LANCASTER COLONY CORPORATION	MZTI	6	$1,050	0.00%
469	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	DGEAF	10	$1,048	0.00%
470	GRAND CANYON ED INCORPORATED	LOPE	6	$1,038	0.00%
471	TAKE-TWO INTERACTIVE SOFTWARE	TTWO	5	$1,036	0.00%
472	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	21	$1,017	0.00%
473	SILICON LABORATORIES INCORPORATED	SLAB	9	$1,013	0.00%
474	MAGNOLIA OIL & GAS CORPORATION CLASS A	MGY	40	$1,010	0.00%
475	MOLINA HEALTHCARE INCORPORATED	MOH	3	$988	0.00%
476	EXPONENT INCORPORATED	EXPO	12	$973	0.00%
477	BARCLAYS PLC ADR (UNITED KINGDOM)	BCLYF	61	$937	0.00%
478	HEXCEL CORPORATION NEW	428291108	17	$931	0.00%
479	HOLOGIC INCORPORATED	HOLX	15	$927	0.00%
480	ATLANTIC UN BANKSHARES CORPORATION	04911A107	29	$903	0.00%
481	APTARGROUP INCORPORATED	ATR	6	$890	0.00%
482	GIBRALTAR INDUSTRIES INCORPORATED	374689107	15	$880	0.00%
483	ARES MANAGEMENT CORPORATION CLASS A COM STK	ARES-PB	6	$880	0.00%
484	ISHARES TR 7-10 YR TRSY BD	464287440	9	$858	0.00%
485	COGNEX CORPORATION	CGNX	28	$835	0.00%
486	GLOBANT S A (LUXEMBOURG)	GLOB	7	$824	0.00%
487	MATADOR RES COMPANY	MTDR	16	$817	0.00%
488	PORTLAND GENERAL ELEC COMPANY COM NEW	736508847	18	$803	0.00%
489	TORO COMPANY	TORO	11	$800	0.00%
490	TECK RESOURCES LIMITED CLASS B (CANADA)	TCKRF	21	$765	0.00%
491	SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR	86562M209	49	$758	0.00%
492	SCHNEIDER NATIONAL INCORPORATED CLASS B	SNDR	33	$754	0.00%
493	TENARIS S A SPONSORED ADS (LUXEMBOURG)	88031M109	19	$743	0.00%
494	ULTA BEAUTY INCORPORATED	ULTA	2	$733	0.00%
495	BIO RAD LABS INCORPORATED CLASS A	090572207	3	$731	0.00%
496	OVINTIV INCORPORATED	OVV	17	$728	0.00%
497	AZENTA INCORPORATED	AZTA	21	$727	0.00%
498	LKQ CORPORATION	LKQ	17	$723	0.00%
499	CHART INDUSTRIES INCORPORATED	16115Q308	5	$722	0.00%
500	KENVUE INCORPORATED	KVUE	30	$719	0.00%