13F HOLDINGS REPORT

Provenance Wealth Advisors, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002081584-25-000010

Total Value

$773.7M

Positions

437

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (437)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR CORE S&P TTL STK	464287150	1,647,193	$239.9M	31.01%
2	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	912,877	$90.5M	11.69%
3	VANGUARD DIVIDEND APPRECIATION ETF	921908844	272,472	$58.8M	7.60%
4	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	686,983	$50.5M	6.52%
5	JP MORGAN ETF ACTIVE GROWTH ETF	46654Q609	442,691	$41.5M	5.36%
6	ISHARES TR CORE US AGGBD ET	464287226	372,345	$37.3M	4.82%
7	ISHARES TR MSCI EMG MKT ETF	464287234	680,340	$36.3M	4.70%
8	ISHARES TR RUSSELL 3000 ETF	464287689	84,974	$32.2M	4.16%
9	SPDR S&P 500 ETF	SPY	43,732	$29.1M	3.77%
10	NVIDIA CORPORATION	NVDA	82,140	$15.3M	1.98%
11	APPLE INCORPORATED	AAPL	41,956	$10.7M	1.38%
12	ISHARES TR MSCI EAFE ETF	464287465	109,756	$10.2M	1.32%
13	ISHARES TR RUS 1000 GRW ETF	464287614	18,449	$8.6M	1.12%
14	INVESCO QQQ TR	IVZ	9,989	$6.0M	0.78%
15	MICROSOFT CORPORATION	MSFT	11,097	$5.7M	0.74%
16	ISHARES TR CORE S&P MCP ETF	464287507	86,336	$5.6M	0.73%
17	INVESCO S&P 500 QUALITY ETF	IVZ	70,427	$5.2M	0.67%
18	ISHARES TR RUS 1000 VAL ETF	464287598	24,108	$4.9M	0.63%
19	ISHARES TR EXPANDED TECH	464287515	27,152	$3.1M	0.40%
20	ISHARES TR CORE S&P SCP ETF	464287804	25,954	$3.1M	0.40%
21	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	4,768	$2.9M	0.38%
22	ISHARES TR RUSSELL 2000 ETF	464287655	11,392	$2.8M	0.36%
23	ISHARES TR CORE S&P US GWT	464287671	13,830	$2.3M	0.29%
24	VANGUARD GROWTH ETF	922908736	4,151	$2.0M	0.26%
25	AMAZON COM INCORPORATED	AMZN	8,116	$1.8M	0.23%
26	VANECK FABLESS SEMICONDUCTOR ETF	92189H664	45,338	$1.7M	0.22%
27	CATERPILLAR INCORPORATED	CAT	3,196	$1.5M	0.20%
28	ISHARES TR CORE HIGH DV ETF	46429B663	11,191	$1.4M	0.18%
29	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	2,629	$1.3M	0.17%
30	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,493	$1.2M	0.16%
31	ISHARES TR S&P 500 GRWT ETF	464287309	10,109	$1.2M	0.16%
32	INTERNATIONAL BUSINESS MACHINES	INTR	4,288	$1.2M	0.16%
33	SPDR S&P GLOBAL INFRASTRUCTURE ETF	78463X855	16,465	$1.1M	0.15%
34	ISHARES GOLD TR ISHARES NEW	IAU	15,105	$1.1M	0.14%
35	ISHARES TR CORE S&P500 ETF	464287200	1,624	$1.1M	0.14%
36	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	4,453	$1.0M	0.14%
37	SPDR ICE PREFERRED SECURITIES ETF	78464A292	31,535	$1.0M	0.13%
38	ISHARES TR PFD AND INCM SEC	464288687	31,725	$1.0M	0.13%
39	ISHARES TR S&P 500 VAL ETF	464287408	4,727	$976,173	0.13%
40	JOHNSON & JOHNSON	JNJ	4,987	$924,690	0.12%
41	ISHARES TR IBDS DEC28 ETF	46435U515	35,947	$917,367	0.12%
42	AMERICAN EXPRESS COMPANY	AXP	2,664	$884,874	0.11%
43	VISA INCORPORATED COM CLASS A	V	2,511	$857,205	0.11%
44	WALMART INCORPORATED	WMT	8,087	$833,446	0.11%
45	SPDR GOLD SHARES	GLD	2,294	$815,448	0.11%
46	ISHARES TR IBONDS 27 ETF	46435UAA9	32,961	$802,271	0.10%
47	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	233051879	24,232	$799,171	0.10%
48	ISHARES TR IBONDS DEC2026	46435GAA0	32,684	$794,221	0.10%
49	PAYCHEX INCORPORATED	PAYX	6,053	$767,278	0.10%
50	DEFIANCE QUANTUM ETF	26922A420	6,995	$733,845	0.09%
51	META PLATFORMS INCORPORATED CLASS A	META	991	$727,771	0.09%
52	SERVICENOW INCORPORATED	NOW	748	$688,369	0.09%
53	ARK NEXT GENERATION INTERNET ETF	00214Q401	3,718	$649,200	0.08%
54	GLOBAL X CYBERSECURITY ETF	37954Y384	18,228	$641,443	0.08%
55	ISHARES TR MSCI ACWI ETF	464288257	4,614	$637,839	0.08%
56	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	30,154	$620,268	0.08%
57	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	5,990	$617,389	0.08%
58	JPMORGAN CHASE & COMPANY.	VYLD	1,944	$613,196	0.08%
59	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	2,171	$606,339	0.08%
60	BROADCOM INCORPORATED	AVGO	1,836	$605,715	0.08%
61	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	12,534	$581,828	0.08%
62	ALERIAN MLP ETF	00162Q452	12,086	$567,196	0.07%
63	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	2,250	$554,850	0.07%
64	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	2,273	$552,566	0.07%
65	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	2,200	$535,810	0.07%
66	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	3,653	$514,890	0.07%
67	TJX COMPANIES INCORPORATED NEW	872540109	3,526	$509,648	0.07%
68	ISHARES TR IBONDS DEC 29	46436E205	21,536	$505,439	0.07%
69	S&P GLOBAL INCORPORATED	SPGI	1,014	$493,524	0.06%
70	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	20,561	$492,230	0.06%
71	ISHARES TR IBONDS DEC 2030	46436E726	21,227	$470,178	0.06%
72	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	2,982	$459,914	0.06%
73	MCKESSON CORPORATION	MCK	586	$452,708	0.06%
74	THE CIGNA GROUP	125523100	1,549	$446,499	0.06%
75	PFIZER INCORPORATED	PFE	16,725	$426,153	0.06%
76	ISHARES TR NATIONAL MUN ETF	464288414	3,965	$422,233	0.05%
77	ABBOTT LABS	ABLZF	3,149	$421,777	0.05%
78	HOME DEPOT INCORPORATED	HD	1,018	$412,483	0.05%
79	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	6,728	$403,118	0.05%
80	VANGUARD MEGA CAP GROWTH ETF	921910816	983	$395,579	0.05%
81	DEERE & COMPANY	DE	849	$388,214	0.05%
82	STARWOOD PROPERTY TR INCORPORATED REIT	STHO	19,248	$372,834	0.05%
83	VANGUARD ENERGY ETF	92204A306	2,936	$369,525	0.05%
84	CHEVRON CORPORATION NEW	CVX	2,350	$364,932	0.05%
85	ISHARES TR IBONDS DEC25 ETF	46434VBD1	14,393	$362,560	0.05%
86	ALLSTATE CORPORATION	ALL-PJ	1,687	$362,115	0.05%
87	ABBVIE INCORPORATED	ABBV	1,517	$351,246	0.05%
88	CHORD ENERGY CORPORATION COM NEW	CHRD	3,532	$350,975	0.05%
89	RTX CORPORATION	RTX	2,014	$337,003	0.04%
90	CISCO SYSTEMS INCORPORATED	CSCO	4,669	$319,453	0.04%
91	LINCOLN NATL CORPORATION IND	534187109	7,890	$318,204	0.04%
92	AGNICO EAGLE MINES LIMITED (CANADA)	AEM	1,840	$310,150	0.04%
93	ISHARES TR EAFE GRWTH ETF	464288885	2,643	$300,985	0.04%
94	PROCTER AND GAMBLE COMPANY	742718109	1,899	$291,781	0.04%
95	APPLIED MATLS INCORPORATED	038222105	1,424	$291,550	0.04%
96	GILEAD SCIENCES INCORPORATED	GILD	2,614	$290,154	0.04%
97	WHIRLPOOL CORPORATION	WHR-PA	3,688	$289,877	0.04%
98	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,211	$288,325	0.04%
99	VANECK CEF MUNI INCOME ETF	92189F460	13,160	$288,072	0.04%
100	SHERWIN WILLIAMS COMPANY	SHW	825	$285,665	0.04%
101	ISHARES TR SELECT DIVID ETF	464287168	2,008	$285,337	0.04%
102	ISHARES TR IBONDS DEC 2031	46436E486	13,092	$277,812	0.04%
103	BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	11271J107	4,049	$277,680	0.04%
104	GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A	GSL-PB	9,040	$277,528	0.04%
105	ORGANON & COMPANY COMMON STOCK	OGN	25,758	$275,095	0.04%
106	ORACLE CORPORATION	ORCL-PD	969	$272,522	0.04%
107	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	SHOP	1,795	$266,755	0.03%
108	AT&T INCORPORATED	T-PC	9,419	$265,993	0.03%
109	EXXON MOBIL CORPORATION	XOM	2,324	$262,031	0.03%
110	GE AEROSPACE COM NEW	369604301	870	$261,713	0.03%
111	WESTERN UN COMPANY	WU	32,000	$255,680	0.03%
112	COSTCO WHOLESALE CORPORATION NEW	22160K105	267	$247,143	0.03%
113	BCE INCORPORATED COM NEW (CANADA)	BCPPF	10,210	$238,812	0.03%
114	PALO ALTO NETWORKS INCORPORATED	PANW	1,153	$234,774	0.03%
115	ISHARES TR GLOBAL ENERG ETF	464287341	5,508	$229,959	0.03%
116	DATADOG INCORPORATED CLASS A COM	DDOG	1,598	$227,555	0.03%
117	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	506	$226,298	0.03%
118	JABIL INCORPORATED	JBL	1,041	$226,074	0.03%
119	BANK AMERICA CORPORATION	060505104	4,321	$222,920	0.03%
120	ISHARES TR US AER DEF ETF	464288760	1,052	$220,142	0.03%
121	HEALTHPEAK PROPERTIES INCORPORATED REIT	DOC	11,399	$218,291	0.03%
122	PACKAGING CORPORATION AMER	695156109	1,000	$217,930	0.03%
123	CHUBB LIMITED (SWITZERLAND)	CB	756	$213,381	0.03%
124	QUALCOMM INCORPORATED	QCOM	1,228	$204,290	0.03%
125	DOW INCORPORATED	DOW	8,796	$201,692	0.03%
126	UNITED RENTALS INCORPORATED	URI	206	$196,660	0.03%
127	EATON CORPORATION PLC SHS (IRELAND)	ETN	523	$195,733	0.03%
128	ZSCALER INCORPORATED	ZS	580	$173,803	0.02%
129	VANGUARD MEGA CAP VALUE ETF	921910840	1,261	$173,690	0.02%
130	EMERSON ELEC COMPANY	EMR	1,324	$173,682	0.02%
131	PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS)	PYAIF	7,313	$164,469	0.02%
132	AUTOZONE INCORPORATED	AZO	38	$163,029	0.02%
133	MERCADOLIBRE INCORPORATED	MELI	69	$161,249	0.02%
134	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	7,982	$157,325	0.02%
135	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	74255Y888	8,205	$157,044	0.02%
136	ENTERPRISE PRODUCTS PARTNERS L P	293792107	4,960	$155,099	0.02%
137	INVESCO S&P 500 BUYWRITE ETF	IVZ	6,981	$154,420	0.02%
138	VANGUARD LARGE-CAP ETF	922908637	490	$150,851	0.02%
139	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	300	$147,114	0.02%
140	VANECK SEMICONDUCTOR ETF	92189F676	450	$146,862	0.02%
141	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	2,131	$145,888	0.02%
142	SNOWFLAKE INCORPORATED COM SHS	SNOW	643	$145,029	0.02%
143	ADVANCED MICRO DEVICES INCORPORATED	AMD	894	$144,640	0.02%
144	AMGEN INCORPORATED	AMGN	500	$141,100	0.02%
145	SUNCOR ENERGY INCORPORATED NEW (CANADA)	SU	3,360	$140,482	0.02%
146	NETFLIX INCORPORATED	NFLX	117	$140,274	0.02%
147	HUBSPOT INCORPORATED	HUBS	294	$137,533	0.02%
148	ISHARES TR US HOME CONS ETF	464288752	1,273	$136,529	0.02%
149	FORTINET INCORPORATED	FTNT	1,605	$134,948	0.02%
150	DOLLAR TREE INCORPORATED	DLTR	1,424	$134,383	0.02%
151	BLACKSTONE INCORPORATED	BX	764	$130,529	0.02%
152	TESLA INCORPORATED	TSLA	292	$129,858	0.02%
153	ISHARES INCORPORATED MSCI EMRG CHN	46434G764	1,898	$128,134	0.02%
154	ISHARES TR RUS MID CAP ETF	464287499	1,275	$123,101	0.02%
155	APOLLO GLOBAL MGMT INCORPORATED	03769M106	884	$117,811	0.02%
156	XPLR INFRASTRUCTURE LP COM UNIT PART IN	NEE-PW	11,554	$117,504	0.02%
157	TOYOTA MOTOR CORPORATION ADS (JAPAN)	TOYOF	614	$117,329	0.02%
158	KOHLS CORPORATION	KSS	7,524	$115,644	0.01%
159	ADOBE INCORPORATED	ADBE	322	$113,586	0.01%
160	REGENERON PHARMACEUTICALS	REGN	200	$112,454	0.01%
161	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	2,397	$112,204	0.01%
162	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	591	$107,810	0.01%
163	SHIFT4 PMTS INCORPORATED CLASS A	82452J109	1,338	$103,561	0.01%
164	ISHARES TR GLOB HLTHCRE ETF	464287325	1,117	$98,989	0.01%
165	INTUIT	INTU	143	$97,656	0.01%
166	ISHARES TR CORE MSCI EAFE	46432F842	1,071	$93,509	0.01%
167	ISHARES TR US INDUSTRIALS	464287754	610	$88,984	0.01%
168	UBER TECHNOLOGIES INCORPORATED	UBER	903	$88,467	0.01%
169	AMERICAN FINL GROUP INCORPORATED OHIO	025932104	600	$87,432	0.01%
170	ISHARES TR U.S. FINLS ETF	464287788	690	$87,382	0.01%
171	ISHARES TR MSCI EURO FL ETF	464289180	2,542	$87,292	0.01%
172	CVS HEALTH CORPORATION	CVS	1,151	$86,774	0.01%
173	ISHARES TR SELECT US REIT	464287564	1,400	$86,268	0.01%
174	BLOOM ENERGY CORPORATION COM CLASS A	BE	1,000	$84,570	0.01%
175	WORKDAY INCORPORATED CLASS A	WDAY	351	$84,496	0.01%
176	UNITEDHEALTH GROUP INCORPORATED	UNH	242	$83,563	0.01%
177	CARRIER GLOBAL CORPORATION	CARR	1,399	$83,520	0.01%
178	SPDR BLOOMBERG SHORT TERM HIGH YIELD BON	78468R408	3,208	$82,125	0.01%
179	ITT INCORPORATED	ITT	450	$80,442	0.01%
180	COCA COLA COMPANY	KO	1,212	$80,380	0.01%
181	ELI LILLY & COMPANY	LLY	105	$80,115	0.01%
182	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,474	$79,849	0.01%
183	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	RTNTF	1,200	$79,212	0.01%
184	LENNAR CORPORATION CLASS A	LEN-B	619	$78,019	0.01%
185	LEGGETT & PLATT INCORPORATED	LEG	8,718	$77,416	0.01%
186	ZILLOW GROUP INCORPORATED CLASS C CAP STK	Z	1,000	$77,050	0.01%
187	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	825	$75,380	0.01%
188	CSX CORPORATION	CSX	2,096	$74,429	0.01%
189	CUMMINS INCORPORATED	CMI	173	$73,070	0.01%
190	SPDR HEALTH CARE SELECT	81369Y209	519	$72,229	0.01%
191	ARCHER DANIELS MIDLAND COMPANY	ADM	1,200	$71,688	0.01%
192	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	146	$70,813	0.01%
193	MORGAN STANLEY COM NEW	MS-PQ	443	$70,419	0.01%
194	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	ASMLF	72	$69,702	0.01%
195	ISHARES TR S&P MC 400VL ETF	464287705	516	$66,936	0.01%
196	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	580	$65,250	0.01%
197	INVESCO PREFERRED ETF	IVZ	5,591	$64,856	0.01%
198	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	500	$64,120	0.01%
199	BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS	113004105	1,124	$64,001	0.01%
200	KIMBERLY-CLARK CORPORATION	KMB	501	$62,294	0.01%
201	PEPSICO INCORPORATED	PEP	435	$61,091	0.01%
202	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	1,366	$59,995	0.01%
203	BLACKROCK INCORPORATED	BLK	50	$58,294	0.01%
204	XTRACKERS MSCI USA SELECTION EQUITY ETF	233051150	940	$57,664	0.01%
205	HONEYWELL INTERNATIONAL INCORPORATED	438516106	273	$57,467	0.01%
206	PACER US SMALL CAP CASH COWS ETF	69374H857	1,312	$57,439	0.01%
207	DISNEY WALT COMPANY	254687106	495	$56,678	0.01%
208	MONOLITHIC PWR SYSTEMS INCORPORATED	609839105	60	$55,238	0.01%
209	VEEVA SYSTEMS INCORPORATED CLASS A COM	VEEV	185	$55,113	0.01%
210	TYSON FOODS INCORPORATED CLASS A	TSN	1,000	$54,300	0.01%
211	SOFI TECHNOLOGIES INCORPORATED	SOFI	2,000	$52,840	0.01%
212	DUPONT DE NEMOURS INCORPORATED	DD	666	$51,881	0.01%
213	GOLDMAN SACHS GROUP INCORPORATED	GSCE	65	$51,763	0.01%
214	SALESFORCE INCORPORATED	CRM	217	$51,429	0.01%
215	PACER FDS TR US LARGE CAP CASH COWS	69374H360	1,396	$50,675	0.01%
216	LEIDOS HOLDINGS INCORPORATED	LDOS	265	$50,074	0.01%
217	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	307	$49,795	0.01%
218	LOWES COMPANIES INCORPORATED	548661107	186	$46,744	0.01%
219	NOVO-NORDISK A S ADR (DENMARK)	NONOF	841	$46,667	0.01%
220	GABELLI DIVID & INCOME TR	36242H104	1,685	$45,714	0.01%
221	AEROVIRONMENT INCORPORATED	AVAV	144	$45,344	0.01%
222	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	144	$43,979	0.01%
223	VANGUARD S&P 500 GROWTH ETF	921932505	100	$43,546	0.01%
224	THE TRADE DESK INCORPORATED COM CLASS A	88339J105	876	$42,933	0.01%
225	US BANCORP DEL COM NEW	USB-PS	879	$42,482	0.01%
226	GE VERNOVA INCORPORATED	GEV	68	$41,813	0.01%
227	ALPS EQUAL SECTOR WEIGHT ETF	00162Q205	900	$41,427	0.01%
228	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	282	$39,979	0.01%
229	SAP SE SPON ADR (GERMANY)	SAPGF	149	$39,814	0.01%
230	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	165	$39,541	0.01%
231	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	BBAAY	221	$39,499	0.01%
232	MCDONALDS CORPORATION	MCD	125	$37,986	0.00%
233	CANADIAN NATL RY COMPANY (CANADA)	136375102	400	$37,720	0.00%
234	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	863	$37,463	0.00%
235	ZILLOW GROUP INCORPORATED CLASS A	Z	500	$37,220	0.00%
236	METLIFE INCORPORATED	MET-PF	450	$37,067	0.00%
237	TRACTOR SUPPLY COMPANY	TSCO	650	$36,966	0.00%
238	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	1,800	$35,208	0.00%
239	SPDR S&P CAPITAL MARKETS ETF	78464A771	225	$34,391	0.00%
240	KROGER COMPANY	KR	510	$34,379	0.00%
241	NEXTERA ENERGY INCORPORATED	NEE-PW	447	$33,744	0.00%
242	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	1,707	$33,338	0.00%
243	MEDTRONIC PLC SHS (IRELAND)	MDT	350	$33,334	0.00%
244	COMCAST CORPORATION NEW CLASS A	CCZ	1,056	$33,180	0.00%
245	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	449	$32,993	0.00%
246	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	AOD	3,479	$32,911	0.00%
247	UNION PAC CORPORATION	UNP	139	$32,855	0.00%
248	VALMONT INDUSTRIES INCORPORATED	920253101	83	$32,182	0.00%
249	NUTRIEN LIMITED (CANADA)	NTR	545	$31,997	0.00%
250	BARRICK MINING CORPORATION COM SHS (CANADA)	06849F108	973	$31,885	0.00%
251	INTEL CORPORATION	INTC	946	$31,738	0.00%
252	TOTALENERGIES SE SPONSORED ADS (FRANCE)	TTE	526	$31,397	0.00%
253	MERCK & COMPANY INCORPORATED	MRK	370	$31,054	0.00%
254	MONGODB INCORPORATED CLASS A	MDB	100	$31,038	0.00%
255	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	763	$29,925	0.00%
256	ISHARES TR BLOCKCHAIN & TEC	46436E361	508	$28,136	0.00%
257	SHELL PLC SPON ADS (UNITED KINGDOM)	RYDAF	390	$27,897	0.00%
258	ISHARES ETHEREUM TR SHS	46438R105	873	$27,508	0.00%
259	INGERSOLL RAND INCORPORATED	IR	328	$27,099	0.00%
260	PURE STORAGE INCORPORATED CLASS A	74624M102	321	$26,903	0.00%
261	MASTERCARD INCORPORATED CLASS A	MA	46	$26,165	0.00%
262	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	496	$25,941	0.00%
263	VANGUARD VALUE ETF	922908744	137	$25,549	0.00%
264	WELLTOWER INCORPORATED REIT	WELL	139	$24,761	0.00%
265	LISTED FDS TRUST ROUNDHILL BALL METAVERSE	53656F417	1,200	$24,720	0.00%
266	VANGUARD FINANCIALS ETF	92204A405	187	$24,542	0.00%
267	ISHARES TR INTL SEL DIV ETF	464288448	665	$24,306	0.00%
268	FEDEX CORPORATION	FDX	103	$24,288	0.00%
269	REGIONS FINANCIAL CORPORATION NEW	RF-PF	905	$23,865	0.00%
270	SANOFI SA SPONSORED ADR (FRANCE)	SNYNF	505	$23,836	0.00%
271	ISHARES TR U.S. UTILITS ETF	464287697	214	$23,733	0.00%
272	FIRSTENERGY CORPORATION	FE	515	$23,597	0.00%
273	EQUINIX INCORPORATED REIT	EQIX	30	$23,497	0.00%
274	LINDE PLC SHS (IRELAND)	LIN	47	$22,325	0.00%
275	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	200	$21,990	0.00%
276	WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE &	WT	769	$21,963	0.00%
277	PACCAR INCORPORATED	PCAR	222	$21,827	0.00%
278	TARGET CORPORATION	TGT	243	$21,797	0.00%
279	CLOUDFLARE INCORPORATED CLASS A COM	NET	100	$21,459	0.00%
280	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	328	$21,320	0.00%
281	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	46434V381	294	$21,151	0.00%
282	INVESCO AEROSPACE & DEFENSE ETF	IVZ	136	$21,141	0.00%
283	ISHARES TR RUS 2000 GRW ETF	464287648	66	$21,123	0.00%
284	ISHARES TR US MANUFACTURING	46438G596	709	$20,752	0.00%
285	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	81369Y852	173	$20,478	0.00%
286	DIGITAL RLTY TR INCORPORATED REIT	253868103	118	$20,400	0.00%
287	CHARTER COMMUNICATIONS	16119P108	74	$20,358	0.00%
288	ISHARES FINTECH ACTIVE ETF	BLK	634	$20,358	0.00%
289	DOCUSIGN INCORPORATED	DOCU	282	$20,329	0.00%
290	ISHARES TR FUTURE AI & TECH	46435U556	441	$20,189	0.00%
291	ISHARES TR US INFRASTRUC	46435U713	376	$19,860	0.00%
292	INSULET CORPORATION	PODD	64	$19,759	0.00%
293	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	222	$19,361	0.00%
294	DANAHER CORPORATION	235851102	96	$19,033	0.00%
295	STRYKER CORPORATION	SYK	51	$18,853	0.00%
296	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	745	$18,469	0.00%
297	ESSENTIAL UTILS INCORPORATED	29670G102	458	$18,274	0.00%
298	DOUGLAS ELLIMAN INCORPORATED	DOUG	6,380	$18,247	0.00%
299	ALTRIA GROUP INCORPORATED	MO	273	$18,034	0.00%
300	ISHARES TR CYBERSECURITY	46435U135	342	$17,897	0.00%
301	ANALOG DEVICES INCORPORATED	ADI	70	$17,199	0.00%
302	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	1,000	$17,160	0.00%
303	LOCKHEED MARTIN CORPORATION	LMT	34	$16,973	0.00%
304	PPL CORPORATION	PPLC	453	$16,833	0.00%
305	VAIL RESORTS INCORPORATED	MTN	111	$16,602	0.00%
306	AUTONATION INCORPORATED	AN	75	$16,408	0.00%
307	HARTFORD INSURANCE GROUP INCORPORATED	HIG-PG	122	$16,274	0.00%
308	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	360	$16,236	0.00%
309	RENAISSANCE IPO ETF	759937204	325	$16,107	0.00%
310	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	314	$15,826	0.00%
311	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	568	$15,626	0.00%
312	SKYWORKS SOLUTIONS INCORPORATED	SWKS	200	$15,396	0.00%
313	JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)	JDCMF	429	$15,006	0.00%
314	ARK ETF TRUST INNOVATION ETF	00214Q104	173	$14,930	0.00%
315	SPDR ENERGY SELECT SECTOR FUND	81369Y506	163	$14,562	0.00%
316	ISHARES TR RUS 2000 VAL ETF	464287630	81	$14,322	0.00%
317	CANADIAN IMPERIAL BANK OF COMM (CANADA)	CNDIF	160	$12,782	0.00%
318	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	37954Y715	348	$12,330	0.00%
319	ADVANCE AUTO PARTS INCORPORATED	AAP	200	$12,280	0.00%
320	ECOLAB INCORPORATED	ECL	40	$10,954	0.00%
321	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	LYB	215	$10,544	0.00%
322	LULULEMON ATHLETICA INCORPORATED	LULU	59	$10,498	0.00%
323	GSK PLC SPONSORED ADR (UNITED KINGDOM)	GLAXF	240	$10,358	0.00%
324	ARRAY DIGITAL INFRASTRUCTURE I	UNTCW	200	$10,002	0.00%
325	EDWARDS LIFESCIENCES CORPORATION	EW	125	$9,721	0.00%
326	VANGUARD SMALL-CAP ETF	922908751	38	$9,663	0.00%
327	COTERRA ENERGY INCORPORATED	CTRA	400	$9,460	0.00%
328	BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	BX	509	$9,371	0.00%
329	DEVON ENERGY CORPORATION NEW	25179M103	266	$9,326	0.00%
330	CONOCOPHILLIPS	COP	97	$9,175	0.00%
331	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	260	$8,960	0.00%
332	ABRDN HEALTHCARE OPPORTUNITIES SHS	THQ	505	$8,731	0.00%
333	ISHARES TR RUS MD CP GR ETF	464287481	60	$8,545	0.00%
334	MILLROSE PPTYS INCORPORATED COM CLASS A REIT	601137102	250	$8,403	0.00%
335	SPDR S&P 400 MID CAP VALUE ETF	78464A839	100	$8,341	0.00%
336	GRAINGER W W INCORPORATED	384802104	8	$7,624	0.00%
337	WELLS FARGO COMPANY NEW	949746101	89	$7,460	0.00%
338	HOWMET AEROSPACE INCORPORATED	HWM	38	$7,457	0.00%
339	COMFORT SYSTEMS USA INCORPORATED	199908104	9	$7,427	0.00%
340	ISHARES TR S&P MC 400GR ETF	464287606	76	$7,249	0.00%
341	FORD MTR COMPANY	345370860	603	$7,212	0.00%
342	USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM	USCB	400	$6,980	0.00%
343	ALCON AG ORD SHS (SWITZERLAND)	ALC	93	$6,929	0.00%
344	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	91	$6,834	0.00%
345	ISHARES TR RUS MDCP VAL ETF	464287473	49	$6,798	0.00%
346	ISHARES TR EAFE SML CP ETF	464288273	87	$6,675	0.00%
347	PACER US CASH COWS 100 ETF	69374H881	110	$6,322	0.00%
348	SCHLUMBERGER LIMITED COM STK (CURACAO)	SLB	182	$6,255	0.00%
349	CLOROX COMPANY DEL	CLX	50	$6,165	0.00%
350	VANGUARD SMALL-CAP GROWTH ETF	922908595	20	$5,986	0.00%
351	HALLIBURTON COMPANY	HAL	229	$5,633	0.00%
352	MONSTER BEVERAGE CORPORATION NEW	MNST	83	$5,587	0.00%
353	VANGUARD SMALL-CAP VALUE ETF	922908611	25	$5,314	0.00%
354	OTIS WORLDWIDE CORPORATION	OTIS	58	$5,303	0.00%
355	MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS	606822104	327	$5,212	0.00%
356	CAPITAL ONE FINL CORPORATION	14040H105	24	$5,102	0.00%
357	UBS GROUP AG SHS (SWITZERLAND)	UBS	120	$4,920	0.00%
358	ISHARES TR MSCI USA MIN VOL	46429B697	51	$4,852	0.00%
359	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	24	$4,837	0.00%
360	ISHARES TR ESG AW MSCI EAFE	46435G516	52	$4,835	0.00%
361	MARATHON PETE CORPORATION	MARA	25	$4,819	0.00%
362	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	50	$4,173	0.00%
363	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	IVZ	55	$4,119	0.00%
364	ISHARES TR FLTG RATE NT ETF	46429B655	79	$4,036	0.00%
365	PACIRA BIOSCIENCES INCORPORATED	PCRX	150	$3,866	0.00%
366	CYBERARK SOFTWARE LIMITED SHS (ISRAEL)	M2682V108	8	$3,865	0.00%
367	CENCORA INCORPORATED	COR	12	$3,750	0.00%
368	QUANTUMSCAPE CORPORATION COM CLASS A	QS	300	$3,696	0.00%
369	US FOODS HLDG CORPORATION	USFD	47	$3,601	0.00%
370	T-MOBILE US INCORPORATED	TMUSZ	15	$3,591	0.00%
371	ISHARES TR 7-10 YR TRSY BD	464287440	37	$3,569	0.00%
372	CRH PLC ORD (IRELAND)	CRH	29	$3,477	0.00%
373	VERALTO CORPORATION COM SHS	VLTO	32	$3,412	0.00%
374	CORTEVA INCORPORATED	CTVA	50	$3,382	0.00%
375	ZOETIS INCORPORATED CLASS A	ZTS	22	$3,219	0.00%
376	SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS)	SE	18	$3,217	0.00%
377	EVERSOURCE ENERGY	ES	45	$3,201	0.00%
378	PIPER SANDLER COMPANIES	PIPR	9	$3,123	0.00%
379	GENERAL MLS INCORPORATED	370334104	59	$2,975	0.00%
380	NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM)	RBSPF	206	$2,915	0.00%
381	CAVCO INDUSTRIES INCORPORATED DEL	149568107	5	$2,904	0.00%
382	WABTEC	929740108	14	$2,807	0.00%
383	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	CUKPF	95	$2,746	0.00%
384	RBC BEARINGS INCORPORATED	RBC	7	$2,732	0.00%
385	INVESCO NASDAQ 100 ETF	IVZ	11	$2,718	0.00%
386	HALEON PLC SPON ADS (UNITED KINGDOM)	HLNCF	300	$2,691	0.00%
387	TEXAS ROADHOUSE INCORPORATED	TXRH	16	$2,658	0.00%
388	BJS WHOLESALE CLUB HLDGS INCORPORATED	05550J101	28	$2,611	0.00%
389	VERIZON COMMUNICATIONS INCORPORATED	VZ	57	$2,505	0.00%
390	EAGLE MATLS INCORPORATED	26969P108	10	$2,330	0.00%
391	CORPAY INCORPORATED COM SHS	CPAY	8	$2,304	0.00%
392	SIXTH STREET SPECIALTY LENDING	TSLX	100	$2,286	0.00%
393	FEDERAL SIGNAL CORPORATION	FSS	19	$2,261	0.00%
394	ATLASSIAN CORPORATION CLASS A	TEAM	14	$2,236	0.00%
395	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	13	$2,190	0.00%
396	GALLAGHER ARTHUR J & COMPANY	363576109	7	$2,168	0.00%
397	KINSALE CAP GROUP INCORPORATED	49714P108	5	$2,126	0.00%
398	COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	CCEP	22	$1,989	0.00%
399	CANADIAN NAT RES LIMITED (CANADA)	136385101	62	$1,982	0.00%
400	ISHARES TR MSCI INTL QUALTY	46434V456	43	$1,900	0.00%
401	HERSHEY COMPANY	HSY	10	$1,871	0.00%
402	DORMAN PRODUCTS INCORPORATED	258278100	12	$1,871	0.00%
403	NUVEEN ESG SMALL-CAP ETF	NU	42	$1,852	0.00%
404	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	154	$1,786	0.00%
405	PINNACLE FINL PARTNERS INCORPORATED	72346Q104	19	$1,782	0.00%
406	ISHARES TR MSCI USA QLT FCT	46432F339	9	$1,751	0.00%
407	MAINZ BIOMED N V SHS NEW (NETHERLANDS)	QUCY	1,171	$1,745	0.00%
408	CITIGROUP INCORPORATED COM NEW	C-PR	17	$1,726	0.00%
409	LITHIA MTRS INCORPORATED	536797103	5	$1,580	0.00%
410	RPM INTERNATIONAL INCORPORATED	749685103	13	$1,532	0.00%
411	AVANTIS US LARGE CAP VALUE ETF	025072349	21	$1,517	0.00%
412	BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH))	BHVN	100	$1,501	0.00%
413	BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	BAH	15	$1,499	0.00%
414	PROGRESSIVE CORPORATION	743315103	6	$1,482	0.00%
415	OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	674599162	57	$1,454	0.00%
416	CENTERPOINT ENERGY INCORPORATED	CNP	34	$1,319	0.00%
417	FOX CORPORATION CLASS A COM	FOX	20	$1,261	0.00%
418	INTEGER HLDGS CORPORATION	ITGR	12	$1,240	0.00%
419	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	14	$1,178	0.00%
420	SUN CMNTYS INCORPORATED REIT	866674104	9	$1,161	0.00%
421	AGREE RLTY CORPORATION REIT	008492100	15	$1,066	0.00%
422	EASTGROUP PPTYS INCORPORATED REIT	277276101	6	$1,016	0.00%
423	ISHARES TR MBS ETF	464288588	10	$952	0.00%
424	ALBERTSONS COMPANIES INCORPORATED COMMON STOCK	013091103	50	$876	0.00%
425	MOLINA HEALTHCARE INCORPORATED	MOH	3	$574	0.00%
426	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT	NSA-PB	18	$544	0.00%
427	EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT	27616P301	19	$436	0.00%
428	ISHARES TR S&P SML 600 GWT	464287887	3	$425	0.00%
429	SUMMIT HOTEL PPTYS INCORPORATED REIT	866082100	77	$423	0.00%
430	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	15	$417	0.00%
431	BRIGHTHOUSE FINL INCORPORATED	10922N103	7	$372	0.00%
432	CHIMERA INVT CORPORATION COM SHS REIT	16934Q802	25	$331	0.00%
433	LUMEN TECHNOLOGIES INCORPORATED	LUMN	38	$233	0.00%
434	UNDER ARMOUR INCORPORATED CLASS A	UA	44	$220	0.00%
435	NET LEASE OFFICE PROPERTIES REIT	NLOP	6	$178	0.00%
436	THERAPEUTICSMD INCORPORATED COM NEW	TXMD	20	$22	0.00%
437	GIFTIFY INCORPORATED	GIFT	1	$1	0.00%