13F HOLDINGS REPORT

Provenance Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002081584-26-000001

Total Value

$902.3M

Positions

419

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (419)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR CORE S&P TTL STK	464287150	1,606,690	$238.9M	26.48%
2	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	891,309	$92.3M	10.23%
3	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,028,032	$77.6M	8.60%
4	J P MORGAN FLEXIBLE DEBT ETF	46654Q559	1,440,771	$72.4M	8.02%
5	VANGUARD DIVIDEND APPRECIATION ETF	921908844	265,824	$58.4M	6.47%
6	JP MORGAN ETF ACTIVE GROWTH ETF	46654Q609	583,636	$54.2M	6.00%
7	ISHARES TR CORE US AGGBD ET	464287226	370,033	$37.0M	4.10%
8	ISHARES TR MSCI EMG MKT ETF	464287234	632,932	$34.6M	3.84%
9	ISHARES TR RUSSELL 3000 ETF	464287689	82,693	$32.0M	3.55%
10	SPDR S&P 500 ETF	SPY	42,020	$28.7M	3.18%
11	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	430,523	$24.5M	2.71%
12	NVIDIA CORPORATION	NVDA	99,440	$18.5M	2.06%
13	APPLE INCORPORATED	AAPL	37,829	$10.3M	1.14%
14	ISHARES TR MSCI EAFE ETF	464287465	96,048	$9.2M	1.02%
15	ISHARES TR RUS 1000 GRW ETF	464287614	18,615	$8.8M	0.98%
16	INVESCO QQQ TR	IVZ	9,401	$5.8M	0.64%
17	ISHARES TR CORE S&P MCP ETF	464287507	86,589	$5.7M	0.63%
18	INVESCO S&P 500 QUALITY ETF	IVZ	70,266	$5.3M	0.58%
19	MICROSOFT CORPORATION	MSFT	10,700	$5.2M	0.57%
20	ISHARES TR RUS 1000 VAL ETF	464287598	23,077	$4.9M	0.54%
21	ISHARES TR CORE S&P SCP ETF	464287804	26,009	$3.1M	0.35%
22	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	4,922	$3.1M	0.34%
23	ISHARES TR RUSSELL 2000 ETF	464287655	11,392	$2.8M	0.31%
24	ISHARES TR EXPANDED TECH	464287515	25,915	$2.7M	0.30%
25	ISHARES TR CORE S&P US GWT	464287671	13,830	$2.3M	0.26%
26	CATERPILLAR INCORPORATED	CAT	3,171	$1.8M	0.20%
27	AMAZON COM INCORPORATED	AMZN	7,827	$1.8M	0.20%
28	VANECK FABLESS SEMICONDUCTOR ETF	92189H664	45,338	$1.7M	0.19%
29	VANGUARD GROWTH ETF	922908736	3,448	$1.7M	0.19%
30	ISHARES TR IBOXX HI YD ETF	464288513	18,428	$1.5M	0.16%
31	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	2,538	$1.3M	0.14%
32	ISHARES TR CORE HIGH DV ETF	46429B663	10,375	$1.3M	0.14%
33	ISHARES TR S&P 500 GRWT ETF	464287309	10,109	$1.2M	0.14%
34	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,493	$1.2M	0.14%
35	ISHARES GOLD TR ISHARES NEW	IAU	15,064	$1.2M	0.14%
36	INTERNATIONAL BUSINESS MACHINES	INTR	4,088	$1.2M	0.13%
37	SPDR S&P GLOBAL INFRASTRUCTURE ETF	78463X855	16,032	$1.1M	0.12%
38	ISHARES TR CORE S&P500 ETF	464287200	1,624	$1.1M	0.12%
39	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	4,453	$1.1M	0.12%
40	ISHARES TR PFD AND INCM SEC	464288687	33,168	$1.0M	0.11%
41	JOHNSON & JOHNSON	JNJ	4,947	$1.0M	0.11%
42	SPDR GOLD SHARES	GLD	2,543	$1.0M	0.11%
43	ISHARES TR S&P 500 VAL ETF	464287408	4,727	$1.0M	0.11%
44	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	78464A292	31,535	$999,344	0.11%
45	AMERICAN EXPRESS COMPANY	AXP	2,654	$981,847	0.11%
46	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	233051879	24,232	$796,021	0.09%
47	DEFIANCE QUANTUM ETF	26922A420	6,672	$731,652	0.08%
48	WALMART INCORPORATED	WMT	6,382	$711,019	0.08%
49	PAYCHEX INCORPORATED	PAYX	6,053	$679,026	0.08%
50	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	2,171	$659,745	0.07%
51	ISHARES TR MSCI ACWI ETF	464288257	4,614	$652,835	0.07%
52	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	5,990	$623,379	0.07%
53	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	12,534	$603,011	0.07%
54	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	29,262	$602,801	0.07%
55	ISHARES TR IBONDS 27 ETF	46435UAA9	24,087	$584,832	0.06%
56	ISHARES TR IBDS DEC28 ETF	46435U515	22,289	$567,366	0.06%
57	ALERIAN MLP ETF	00162Q452	11,880	$558,598	0.06%
58	ARK NEXT GENERATION INTERNET ETF	00214Q401	3,718	$549,260	0.06%
59	ISHARES TR NATIONAL MUN ETF	464288414	5,086	$544,761	0.06%
60	GLOBAL X CYBERSECURITY ETF	37954Y384	17,628	$536,949	0.06%
61	S&P GLOBAL INCORPORATED	SPGI	1,014	$529,906	0.06%
62	ISHARES TR IBONDS DEC2026	46435GAA0	21,768	$527,439	0.06%
63	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	3,653	$524,279	0.06%
64	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	20,561	$486,679	0.05%
65	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	2,982	$462,568	0.05%
66	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	1,400	$439,320	0.05%
67	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	1,373	$429,749	0.05%
68	THE CIGNA GROUP	125523100	1,549	$426,331	0.05%
69	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	6,728	$420,273	0.05%
70	PFIZER INCORPORATED	PFE	16,725	$416,452	0.05%
71	VANGUARD MEGA CAP GROWTH ETF	921910816	983	$405,753	0.04%
72	ABBOTT LABS	ABLZF	3,139	$393,285	0.04%
73	DEERE & COMPANY	DE	839	$390,613	0.04%
74	META PLATFORMS INCORPORATED CLASS A	META	591	$390,113	0.04%
75	SERVICENOW INCORPORATED	NOW	2,500	$382,975	0.04%
76	VANGUARD ENERGY ETF	92204A306	2,936	$369,701	0.04%
77	RTX CORPORATION	RTX	2,014	$369,368	0.04%
78	CISCO SYSTEMS INCORPORATED	CSCO	4,669	$359,653	0.04%
79	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	8,081	$358,290	0.04%
80	CHEVRON CORPORATION NEW	CVX	2,313	$352,524	0.04%
81	LINCOLN NATL CORPORATION IND	534187109	7,890	$351,342	0.04%
82	ALLSTATE CORPORATION	ALL-PJ	1,687	$351,149	0.04%
83	STARWOOD PROPERTY TR INCORPORATED REIT	STHO	19,248	$346,656	0.04%
84	ABBVIE INCORPORATED	ABBV	1,517	$346,619	0.04%
85	CHORD ENERGY CORPORATION COM NEW	CHRD	3,532	$327,416	0.04%
86	GILEAD SCIENCES INCORPORATED	GILD	2,614	$320,842	0.04%
87	GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A	GSL-PB	9,040	$316,762	0.04%
88	ISHARES TR IBONDS DEC 29	46436E205	13,527	$316,593	0.04%
89	AGNICO EAGLE MINES LIMITED (CANADA)	AEM	1,840	$311,935	0.03%
90	WESTERN UN COMPANY	WU	32,000	$297,920	0.03%
91	ISHARES INCORPORATED MSCI EMRG CHN	46434G764	4,053	$294,572	0.03%
92	BROADCOM INCORPORATED	AVGO	836	$289,340	0.03%
93	VANECK CEF MUNI INCOME ETF	92189F460	13,160	$287,941	0.03%
94	ISHARES TR EAFE GRWTH ETF	464288885	2,504	$285,256	0.03%
95	ISHARES TR SELECT DIVID ETF	464287168	2,008	$283,409	0.03%
96	BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	11271J107	6,071	$278,598	0.03%
97	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	484	$274,118	0.03%
98	SHERWIN WILLIAMS COMPANY	SHW	825	$267,325	0.03%
99	WHIRLPOOL CORPORATION	WHR-PA	3,688	$266,052	0.03%
100	PROCTER AND GAMBLE COMPANY	742718109	1,844	$264,264	0.03%
101	BCE INCORPORATED COM NEW (CANADA)	BCPPF	10,210	$243,202	0.03%
102	BANK AMERICA CORPORATION	060505104	4,418	$242,990	0.03%
103	JABIL INCORPORATED	JBL	1,041	$237,369	0.03%
104	CHUBB LIMITED (SWITZERLAND)	CB	756	$235,963	0.03%
105	JPMORGAN CHASE & COMPANY.	VYLD	668	$215,243	0.02%
106	VISA INCORPORATED COM CLASS A	V	591	$207,270	0.02%
107	PACKAGING CORPORATION AMER	695156109	1,000	$206,230	0.02%
108	DOW INCORPORATED	DOW	8,796	$205,650	0.02%
109	TJX COMPANIES INCORPORATED NEW	872540109	1,326	$203,687	0.02%
110	ISHARES TR GLOBAL ENERG ETF	464287341	4,853	$203,486	0.02%
111	COSTCO WHOLESALE CORPORATION NEW	22160K105	224	$193,164	0.02%
112	AT&T INCORPORATED	T-PC	7,719	$191,740	0.02%
113	ADVANCED MICRO DEVICES INCORPORATED	AMD	894	$191,459	0.02%
114	ISHARES TR US AER DEF ETF	464288760	877	$188,283	0.02%
115	ORGANON & COMPANY COMMON STOCK	OGN	25,758	$184,685	0.02%
116	HEALTHPEAK PROPERTIES INC	DOC	11,399	$183,296	0.02%
117	GE AEROSPACE COM NEW	369604301	595	$183,278	0.02%
118	MCKESSON CORPORATION	MCK	221	$181,284	0.02%
119	ISHARES TR IBONDS DEC 2030	46436E726	8,148	$179,826	0.02%
120	VANGUARD MEGA CAP VALUE ETF	921910840	1,261	$178,003	0.02%
121	EMERSON ELEC COMPANY	EMR	1,324	$175,721	0.02%
122	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	SHOP	1,079	$173,687	0.02%
123	EATON CORPORATION PLC SHS (IRELAND)	ETN	523	$166,581	0.02%
124	AMGEN INCORPORATED	AMGN	500	$163,655	0.02%
125	INVESCO S&P 500 BUYWRITE ETF	IVZ	6,981	$159,374	0.02%
126	ENTERPRISE PRODUCTS PARTNERS L P	293792107	4,960	$159,018	0.02%
127	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	7,982	$157,565	0.02%
128	REGENERON PHARMACEUTICALS	REGN	200	$154,374	0.02%
129	VANGUARD LARGE-CAP ETF	922908637	490	$154,252	0.02%
130	KOHLS CORPORATION	KSS	7,524	$153,565	0.02%
131	SUNCOR ENERGY INCORPORATED NEW (CANADA)	SU	3,360	$149,050	0.02%
132	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	2,131	$148,467	0.02%
133	DATADOG INCORPORATED CLASS A COM	DDOG	1,017	$138,302	0.02%
134	HOME DEPOT INCORPORATED	HD	393	$135,231	0.01%
135	TOYOTA MOTOR CORPORATION ADS (JAPAN)	TOYOF	614	$131,433	0.01%
136	TESLA INCORPORATED	TSLA	292	$131,318	0.01%
137	APOLLO GLOBAL MGMT INCORPORATED	03769M106	884	$127,968	0.01%
138	PALO ALTO NETWORKS INCORPORATED	PANW	671	$123,598	0.01%
139	ISHARES TR MRGSTR MD CP GRW	464288307	1,501	$119,840	0.01%
140	ISHARES TR US HOME CONS ETF	464288752	1,244	$119,797	0.01%
141	XPLR INFRASTRUCTURE LP COM UNIT PART IN	NEE-PW	11,554	$115,540	0.01%
142	ISHARES TR CORE MSCI EAFE	46432F842	1,289	$115,314	0.01%
143	ZSCALER INCORPORATED	ZS	505	$113,585	0.01%
144	ADOBE INCORPORATED	ADBE	322	$112,697	0.01%
145	EXXON MOBIL CORPORATION	XOM	936	$112,638	0.01%
146	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	2,397	$112,204	0.01%
147	SNOWFLAKE INCORPORATED COM SHS	SNOW	511	$112,093	0.01%
148	NETFLIX INCORPORATED	NFLX	1,170	$109,699	0.01%
149	ISHARES TR GLOB HLTHCRE ETF	464287325	1,117	$108,796	0.01%
150	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	591	$105,050	0.01%
151	INVESCO PREFERRED ETF	IVZ	8,677	$97,529	0.01%
152	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	RTNTF	1,200	$96,036	0.01%
153	LEGGETT & PLATT INCORPORATED	LEG	8,718	$95,898	0.01%
154	INTUIT	INTU	143	$94,726	0.01%
155	ISHARES TR MSCI EURO FL ETF	464289180	2,542	$94,283	0.01%
156	HUBSPOT INCORPORATED	HUBS	234	$93,904	0.01%
157	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	200	$93,752	0.01%
158	ISHARES TR US INDUSTRIALS	464287754	610	$90,384	0.01%
159	PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS)	PYAIF	6,168	$89,436	0.01%
160	ISHARES TR U.S. FINLS ETF	464287788	690	$88,962	0.01%
161	AUTOZONE INCORPORATED	AZO	26	$88,179	0.01%
162	BLOOM ENERGY CORPORATION COM CLASS A	BE	1,000	$86,890	0.01%
163	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	146	$84,600	0.01%
164	VANECK SEMICONDUCTOR ETF	92189F676	234	$84,270	0.01%
165	SHIFT4 PMTS INCORPORATED CLASS A	82452J109	1,338	$84,254	0.01%
166	ISHARES TR SELECT US REIT	464287564	1,400	$83,538	0.01%
167	APPLIED MATLS INCORPORATED	038222105	324	$83,265	0.01%
168	AMERICAN FINL GROUP INCORPORATED OHIO	025932104	600	$82,008	0.01%
169	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	3,208	$81,227	0.01%
170	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	519	$80,341	0.01%
171	UNITEDHEALTH GROUP INCORPORATED	UNH	242	$79,887	0.01%
172	FORTINET INCORPORATED	FTNT	1,000	$79,410	0.01%
173	MORGAN STANLEY COM NEW	MS-PQ	443	$78,646	0.01%
174	ITT INCORPORATED	ITT	450	$78,080	0.01%
175	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	ASMLF	72	$77,030	0.01%
176	CSX CORPORATION	CSX	2,096	$75,980	0.01%
177	WORKDAY INCORPORATED CLASS A	WDAY	351	$75,388	0.01%
178	COCA COLA COMPANY	KO	1,060	$74,105	0.01%
179	CARRIER GLOBAL CORPORATION	CARR	1,399	$73,923	0.01%
180	UBER TECHNOLOGIES INCORPORATED	UBER	903	$73,784	0.01%
181	ARCHER DANIELS MIDLAND COMPANY	ADM	1,200	$68,988	0.01%
182	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	500	$68,935	0.01%
183	QUALCOMM INCORPORATED	QCOM	400	$68,420	0.01%
184	ZILLOW GROUP INCORPORATED CLASS C CAP STK	Z	1,000	$68,220	0.01%
185	ISHARES TR S&P MC 400VL ETF	464287705	516	$67,900	0.01%
186	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	250	$67,075	0.01%
187	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	580	$66,880	0.01%
188	MERCADOLIBRE INCORPORATED	MELI	33	$66,471	0.01%
189	LENNAR CORPORATION CLASS A	LEN-B	619	$63,633	0.01%
190	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,178	$63,317	0.01%
191	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	1,366	$60,746	0.01%
192	XTRACKERS MSCI USA SELECTION EQUITY ETF	233051150	940	$59,695	0.01%
193	BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS	113004105	1,124	$58,886	0.01%
194	TYSON FOODS INCORPORATED CLASS A	TSN	1,000	$58,620	0.01%
195	PACER US SMALL CAP CASH COWS ETF	69374H857	1,312	$58,213	0.01%
196	GOLDMAN SACHS GROUP INCORPORATED	GSCE	65	$57,135	0.01%
197	BLACKROCK INCORPORATED	BLK	50	$53,517	0.01%
198	SALESFORCE INCORPORATED	CRM	198	$52,452	0.01%
199	SOFI TECHNOLOGIES INCORPORATED	SOFI	2,000	$52,360	0.01%
200	ISHARES TR IBONDS DEC 2031	46436E486	2,433	$51,458	0.01%
201	HONEYWELL INTERNATIONAL INCORPORATED	438516106	253	$49,358	0.01%
202	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	307	$49,243	0.01%
203	PACER FDS TR US LARGE CAP CASH COWS	69374H360	1,396	$49,153	0.01%
204	LEIDOS HOLDINGS INCORPORATED	LDOS	265	$47,806	0.01%
205	US BANCORP DEL COM NEW	USB-PS	879	$46,903	0.01%
206	GABELLI DIVID & INCOME TR	36242H104	1,685	$46,792	0.01%
207	VANGUARD S&P 500 GROWTH ETF	921932505	100	$44,459	0.00%
208	NOVO-NORDISK A S ADR (DENMARK)	NONOF	841	$42,790	0.00%
209	BARRICK MINING CORPORATION COM SHS (CANADA)	06849F108	973	$42,374	0.00%
210	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	144	$42,274	0.00%
211	ALPS EQUAL SECTOR WEIGHT ETF	00162Q205	900	$41,742	0.00%
212	CANADIAN NATL RY COMPANY (CANADA)	136375102	400	$39,540	0.00%
213	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	81369Y407	330	$39,405	0.00%
214	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	763	$38,753	0.00%
215	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	1,296	$37,351	0.00%
216	SAP SE SPON ADR (GERMANY)	SAPGF	149	$36,194	0.00%
217	NEXTERA ENERGY INCORPORATED	NEE-PW	447	$35,885	0.00%
218	METLIFE INCORPORATED	MET-PF	450	$35,523	0.00%
219	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	1,800	$35,235	0.00%
220	INTEL CORPORATION	INTC	946	$34,907	0.00%
221	TOTALENERGIES SE (FRANCE)	TTE	526	$34,411	0.00%
222	ZILLOW GROUP INCORPORATED CLASS A	Z	500	$34,115	0.00%
223	STATE STREET SPDR S&P CAPITAL MARKETS ETF	78464A771	225	$33,734	0.00%
224	NUTRIEN LIMITED (CANADA)	NTR	545	$33,637	0.00%
225	MEDTRONIC PLC SHS (IRELAND)	MDT	350	$33,621	0.00%
226	VALMONT INDUSTRIES INCORPORATED	920253101	83	$33,393	0.00%
227	ORACLE CORPORATION	ORCL-PD	169	$32,940	0.00%
228	TRACTOR SUPPLY COMPANY	TSCO	650	$32,506	0.00%
229	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	BBAAY	221	$32,394	0.00%
230	UNION PAC CORPORATION	UNP	139	$32,153	0.00%
231	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	449	$32,068	0.00%
232	KROGER COMPANY	KR	510	$31,865	0.00%
233	MCDONALDS CORPORATION	MCD	100	$30,563	0.00%
234	SHELL PLC SPON ADS (UNITED KINGDOM)	RYDAF	390	$28,657	0.00%
235	MERCK & COMPANY INCORPORATED	MRK	270	$28,420	0.00%
236	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	AOD	2,904	$28,314	0.00%
237	MONOLITHIC PWR SYSTEMS INCORPORATED	609839105	30	$27,191	0.00%
238	QNITY ELECTRONICS INCORPORATED COMMON STOCK	Q	333	$27,189	0.00%
239	DUPONT DE NEMOURS INCORPORATED	DD	666	$26,773	0.00%
240	CVS HEALTH CORPORATION	CVS	333	$26,427	0.00%
241	MASTERCARD INCORPORATED CLASS A	MA	46	$26,260	0.00%
242	ISHARES TR INTL SEL DIV ETF	464288448	665	$26,234	0.00%
243	VANGUARD VALUE ETF	922908744	137	$26,166	0.00%
244	INGERSOLL RAND INCORPORATED	IR	328	$25,984	0.00%
245	WELLTOWER INCORPORATED REIT	WELL	139	$25,800	0.00%
246	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	496	$25,594	0.00%
247	AEROVIRONMENT INCORPORATED	AVAV	104	$25,157	0.00%
248	VANGUARD FINANCIALS ETF	92204A405	187	$24,963	0.00%
249	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	325	$24,671	0.00%
250	REGIONS FINANCIAL CORPORATION NEW	RF-PF	905	$24,526	0.00%
251	SANOFI SA SPONSORED ADR (FRANCE)	SNYNF	505	$24,472	0.00%
252	PACCAR INCORPORATED	PCAR	222	$24,311	0.00%
253	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	200	$23,950	0.00%
254	TARGET CORPORATION	TGT	243	$23,753	0.00%
255	ISHARES TR U.S. UTILITS ETF	464287697	214	$23,189	0.00%
256	FIRSTENERGY CORPORATION	FE	515	$23,057	0.00%
257	LISTED FDS TRUST ROUNDHILL BALL METAVERSE	53656F417	1,200	$22,536	0.00%
258	WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE &	WT	769	$22,409	0.00%
259	DANAHER CORPORATION	235851102	96	$21,976	0.00%
260	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	16119P108	103	$21,501	0.00%
261	ISHARES TR RUS 2000 GRW ETF	464287648	66	$21,319	0.00%
262	INVESCO AEROSPACE & DEFENSE ETF	IVZ	136	$21,302	0.00%
263	ISHARES TR BLOCKCHAIN & TEC	46436E361	508	$20,782	0.00%
264	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	46434V381	294	$20,504	0.00%
265	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	81369Y852	173	$20,366	0.00%
266	ISHARES TR US INFRASTRUC	46435U713	376	$19,785	0.00%
267	ISHARES ETHEREUM TR SHS	46438R105	873	$19,581	0.00%
268	ANALOG DEVICES INCORPORATED	ADI	70	$18,984	0.00%
269	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	444	$18,954	0.00%
270	STRYKER CORPORATION	SYK	51	$17,925	0.00%
271	ESSENTIAL UTILS INCORPORATED	29670G102	458	$17,569	0.00%
272	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	715	$16,938	0.00%
273	ISHARES TR US MANUFACTURING	46438G596	540	$16,848	0.00%
274	HARTFORD INSURANCE GROUP INCORPORATED	HIG-PG	122	$16,812	0.00%
275	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	314	$16,661	0.00%
276	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	1,000	$16,490	0.00%
277	ISHARES TR CYBERSECURITY	46435U135	342	$16,457	0.00%
278	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	328	$16,285	0.00%
279	ISHARES TR FUTURE AI & TECH	46435U556	332	$15,996	0.00%
280	PPL CORPORATION	PPLC	453	$15,864	0.00%
281	ALTRIA GROUP INCORPORATED	MO	273	$15,741	0.00%
282	AUTONATION INCORPORATED	AN	75	$15,486	0.00%
283	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	568	$15,353	0.00%
284	DOUGLAS ELLIMAN INCORPORATED	DOUG	6,380	$15,121	0.00%
285	RENAISSANCE IPO ETF	759937204	325	$14,836	0.00%
286	VAIL RESORTS INCORPORATED	MTN	111	$14,741	0.00%
287	ISHARES TR RUS 2000 VAL ETF	464287630	81	$14,678	0.00%
288	CANADIAN IMPERIAL BANK OF COMM (CANADA)	CNDIF	160	$14,498	0.00%
289	BLACKSTONE INCORPORATED	BX	90	$13,873	0.00%
290	PEPSICO INCORPORATED	PEP	95	$13,634	0.00%
291	ARK ETF TRUST INNOVATION ETF	00214Q104	173	$13,307	0.00%
292	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	37954Y715	348	$12,608	0.00%
293	JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)	JDCMF	429	$12,312	0.00%
294	LULULEMON ATHLETICA INCORPORATED	LULU	59	$12,261	0.00%
295	ISHARES FINTECH ACTIVE ETF	BLK	450	$12,216	0.00%
296	GSK PLC SPONSORED ADR (UNITED KINGDOM)	GLAXF	240	$11,770	0.00%
297	VANGUARD MID-CAP ETF	922908629	39	$11,319	0.00%
298	ARRAY DIGITAL INFRASTRUCTURE I	UNTCW	200	$10,724	0.00%
299	EDWARDS LIFESCIENCES CORPORATION	EW	125	$10,656	0.00%
300	ISHARES TR MSCI USA MMENTM	46432F396	42	$10,513	0.00%
301	ECOLAB INCORPORATED	ECL	40	$10,501	0.00%
302	KIMBERLY-CLARK CORPORATION	KMB	101	$10,190	0.00%
303	VANGUARD SMALL-CAP ETF	922908751	38	$9,802	0.00%
304	DEVON ENERGY CORPORATION NEW	25179M103	266	$9,744	0.00%
305	ABRDN HEALTHCARE OPPORTUNITIES SHS	THQ	505	$9,661	0.00%
306	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	LYB	215	$9,310	0.00%
307	CONOCOPHILLIPS	COP	97	$9,080	0.00%
308	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	260	$9,030	0.00%
309	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	200	$8,942	0.00%
310	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	133	$8,940	0.00%
311	OMADA HEALTH INCORPORATED	OMDA	555	$8,758	0.00%
312	LOWES COMPANIES INCORPORATED	548661107	36	$8,682	0.00%
313	ISHARES TR 7-10 YR TRSY BD	464287440	90	$8,654	0.00%
314	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	78464A839	100	$8,465	0.00%
315	COMFORT SYSTEMS USA INCORPORATED	199908104	9	$8,400	0.00%
316	WELLS FARGO COMPANY NEW	949746101	89	$8,295	0.00%
317	ISHARES TR RUS MD CP GR ETF	464287481	60	$8,216	0.00%
318	WW GRAINGER INCORPORATED	384802104	8	$8,072	0.00%
319	FORD MTR COMPANY	345370860	603	$7,911	0.00%
320	ADVANCE AUTO PARTS INCORPORATED	AAP	200	$7,860	0.00%
321	HOWMET AEROSPACE INCORPORATED	HWM	38	$7,791	0.00%
322	MILLROSE PPTYS INCORPORATED COM CLASS A REIT	601137102	250	$7,468	0.00%
323	USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM	USCB	400	$7,368	0.00%
324	ALCON AG ORD SHS (SWITZERLAND)	ALC	93	$7,329	0.00%
325	ISHARES TR S&P MC 400GR ETF	464287606	76	$7,324	0.00%
326	LOCKHEED MARTIN CORPORATION	LMT	15	$7,255	0.00%
327	SLB LIMITED COM STK (CURACAO)	SLB	182	$6,985	0.00%
328	ISHARES TR RUS MDCP VAL ETF	464287473	49	$6,865	0.00%
329	ISHARES TR EAFE SML CP ETF	464288273	87	$6,745	0.00%
330	HALLIBURTON COMPANY	HAL	229	$6,472	0.00%
331	MONSTER BEVERAGE CORPORATION NEW	MNST	83	$6,364	0.00%
332	VANGUARD SMALL-CAP GROWTH ETF	922908595	20	$6,076	0.00%
333	CARNIVAL CORP (PANAMA)	CUKPF	192	$5,864	0.00%
334	CAPITAL ONE FINL CORPORATION	14040H105	24	$5,817	0.00%
335	VEEVA SYSTEMS INCORPORATED CLASS A COM	VEEV	25	$5,581	0.00%
336	UBS GROUP AG SHS (SWITZERLAND)	UBS	120	$5,557	0.00%
337	VANGUARD SMALL-CAP VALUE ETF	922908611	25	$5,392	0.00%
338	ELI LILLY & COMPANY	LLY	5	$5,373	0.00%
339	MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS	606822104	327	$5,186	0.00%
340	OTIS WORLDWIDE CORPORATION	OTIS	58	$5,066	0.00%
341	ISHARES TR ESG AW MSCI EAFE	46435G516	52	$4,945	0.00%
342	UNITED RENTALS INCORPORATED	URI	6	$4,856	0.00%
343	ISHARES TR MSCI USA MIN VOL	46429B697	51	$4,802	0.00%
344	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	24	$4,452	0.00%
345	MARATHON PETE CORPORATION	MARA	25	$4,066	0.00%
346	CENCORA INCORPORATED	COR	12	$4,053	0.00%
347	ISHARES TR FLTG RATE NT ETF	46429B655	79	$4,018	0.00%
348	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	50	$4,015	0.00%
349	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	31	$3,902	0.00%
350	PACIRA BIOSCIENCES INCORPORATED	PCRX	150	$3,882	0.00%
351	EQUINIX INCORPORATED REIT	EQIX	5	$3,831	0.00%
352	CRH PLC ORD (IRELAND)	CRH	29	$3,619	0.00%
353	NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM)	RBSPF	206	$3,605	0.00%
354	CYBERARK SOFTWARE LIMITED SHS (ISRAEL)	M2682V108	8	$3,568	0.00%
355	US FOODS HLDG CORPORATION	USFD	47	$3,540	0.00%
356	CORTEVA INCORPORATED	CTVA	50	$3,352	0.00%
357	VERALTO CORPORATION COM SHS	VLTO	32	$3,193	0.00%
358	RBC BEARINGS INCORPORATED	RBC	7	$3,139	0.00%
359	QUANTUMSCAPE CORPORATION COM CLASS A	QS	300	$3,126	0.00%
360	PIPER SANDLER COMPANIES	PIPR	9	$3,057	0.00%
361	T-MOBILE US INCORPORATED	TMUSZ	15	$3,046	0.00%
362	HALEON PLC SPON ADS (UNITED KINGDOM)	HLNCF	300	$3,033	0.00%
363	SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	83443Q103	62	$3,012	0.00%
364	WABTEC	929740108	14	$2,988	0.00%
365	LINDE PLC SHS (IRELAND)	LIN	7	$2,985	0.00%
366	CAVCO INDUSTRIES INCORPORATED DEL	149568107	5	$2,954	0.00%
367	INVESCO NASDAQ 100 ETF	IVZ	11	$2,782	0.00%
368	ZOETIS INCORPORATED CLASS A	ZTS	22	$2,768	0.00%
369	TEXAS ROADHOUSE INCORPORATED	TXRH	16	$2,656	0.00%
370	BJS WHOLESALE CLUB HLDGS INCORPORATED	05550J101	28	$2,521	0.00%
371	CORPAY INCORPORATED COM SHS	CPAY	8	$2,407	0.00%
372	VERIZON COMMUNICATIONS INCORPORATED	VZ	57	$2,322	0.00%
373	SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS)	SE	18	$2,296	0.00%
374	DISNEY WALT COMPANY	254687106	20	$2,275	0.00%
375	ATLASSIAN CORPORATION CLASS A	TEAM	14	$2,270	0.00%
376	SIXTH STREET SPECIALTY LENDING INC	TSLX	100	$2,172	0.00%
377	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	13	$2,105	0.00%
378	CANADIAN NAT RES LIMITED (CANADA)	136385101	62	$2,099	0.00%
379	EAGLE MATLS INCORPORATED	26969P108	10	$2,067	0.00%
380	FEDERAL SIGNAL CORPORATION	FSS	19	$2,063	0.00%
381	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	154	$2,034	0.00%
382	COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	CCEP	22	$1,995	0.00%
383	CITIGROUP INCORPORATED COM NEW	C-PR	17	$1,984	0.00%
384	KINSALE CAP GROUP INCORPORATED	49714P108	5	$1,956	0.00%
385	ISHARES TR MSCI INTL QUALTY	46434V456	43	$1,954	0.00%
386	NUVEEN ESG SMALL-CAP ETF	NU	42	$1,875	0.00%
387	PINNACLE FINL PARTNERS INCORPORATED	72346Q104	19	$1,813	0.00%
388	GALLAGHER ARTHUR J & COMPANY	363576109	7	$1,812	0.00%
389	ISHARES TR MSCI USA QLT FCT	46432F339	9	$1,788	0.00%
390	LITHIA MTRS INCORPORATED	536797103	5	$1,662	0.00%
391	AVANTIS US LARGE CAP VALUE ETF	025072349	21	$1,591	0.00%
392	DORMAN PRODUCTS INCORPORATED	258278100	12	$1,478	0.00%
393	FOX CORPORATION CLASS A COM	FOX	20	$1,461	0.00%
394	PROGRESSIVE CORPORATION	743315103	6	$1,366	0.00%
395	RPM INTERNATIONAL INCORPORATED	749685103	13	$1,352	0.00%
396	MAINZ BIOMED N V SHS NEW (NETHERLANDS)	QUCY	1,171	$1,312	0.00%
397	CENTERPOINT ENERGY INCORPORATED	CNP	34	$1,304	0.00%
398	BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	BAH	15	$1,265	0.00%
399	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	14	$1,172	0.00%
400	SUN CMNTYS INCORPORATED REIT	866674104	9	$1,115	0.00%
401	OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	674599162	57	$1,098	0.00%
402	AGREE RLTY CORPORATION REIT	008492100	15	$1,080	0.00%
403	EASTGROUP PPTYS INCORPORATED REIT	277276101	6	$1,069	0.00%
404	ISHARES TR MBS ETF	464288588	10	$952	0.00%
405	INTEGER HLDGS CORPORATION	ITGR	12	$941	0.00%
406	ALBERTSONS COMPANIES INCORPORATED COMMON STOCK	013091103	50	$858	0.00%
407	MOLINA HEALTHCARE INCORPORATED	MOH	3	$521	0.00%
408	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT	NSA-PB	18	$508	0.00%
409	BRIGHTHOUSE FINL INCORPORATED	10922N103	7	$454	0.00%
410	ISHARES TR S&P SML 600 GWT	464287887	3	$423	0.00%
411	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	15	$403	0.00%
412	EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT	27616P301	19	$403	0.00%
413	SUMMIT HOTEL PPTYS INCORPORATED REIT	866082100	77	$375	0.00%
414	CHIMERA INVT CORPORATION COM SHS REIT	16934Q802	25	$311	0.00%
415	LUMEN TECHNOLOGIES INCORPORATED	LUMN	38	$295	0.00%
416	UNDER ARMOUR INCORPORATED CLASS A	UA	44	$219	0.00%
417	NET LEASE OFFICE PROPERTIES REIT	NLOP	6	$155	0.00%
418	THERAPEUTICSMD INCORPORATED COM NEW	TXMD	20	$33	0.00%
419	GIFTIFY INCORPORATED	GIFT	1	$1	0.00%