Provenance Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Provenance Wealth Advisors, LLC held in its portfolio 419 assets valued at $902,297,824 (i.e. $902.30M).
The most valuable assets in the portfolio included: ISHARES TR CORE S&P TTL STK ($238.90M), VANECK MORNINGSTAR WIDE MOAT ETF ($92.30M), and VANGUARD TOTAL INTERNATIONAL STOCK ETF ($77.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 419 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Provenance Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR CORE S&P TTL STK | 1606690 | 238898782 | CORE S&P TTL STK |
| VANECK MORNINGSTAR WIDE MOAT ETF | 891309 | 92303941 | MRNGSTR WDE MOAT |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1028032 | 77554768 | VG TL INTL STK F |
| J P MORGAN FLEXIBLE DEBT ETF | 1440771 | 72355520 | FLEXIBLE DEBT ET |
| VANGUARD DIVIDEND APPRECIATION ETF | 265824 | 58422766 | DIV APP ETF |
| JP MORGAN ETF ACTIVE GROWTH ETF | 583636 | 54161451 | ACTIVE GROWTH |
| ISHARES TR CORE US AGGBD ET | 370033 | 36958913 | CORE US AGGBD ET |
| ISHARES TR MSCI EMG MKT ETF | 632932 | 34627720 | MSCI EMG MKT ETF |
| ISHARES TR RUSSELL 3000 ETF | 82693 | 31989641 | RUSSELL 3000 ETF |
| SPDR S&P 500 ETF | 42020 | 28654278 | TR UNIT |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 430523 | 24458024 | STATE STREET SPD |
| NVIDIA CORPORATION | 99440 | 18545560 | COM |
| APPLE INCORPORATED | 37829 | 10284192 | COM |
| ISHARES TR MSCI EAFE ETF | 96048 | 9223489 | MSCI EAFE ETF |
| ISHARES TR RUS 1000 GRW ETF | 18615 | 8810476 | RUS 1000 GRW ETF |
| INVESCO QQQ TR | 9401 | 5775128 | UNIT SER 1 |
| ISHARES TR CORE S&P MCP ETF | 86589 | 5714874 | CORE S&P MCP ETF |
| INVESCO S&P 500 QUALITY ETF | 70266 | 5273466 | S&P500 QUALITY |
| MICROSOFT CORPORATION | 10700 | 5174734 | COM |
| ISHARES TR RUS 1000 VAL ETF | 23077 | 4854052 | RUS 1000 VAL ETF |
| ISHARES TR CORE S&P SCP ETF | 26009 | 3125762 | CORE S&P SCP ETF |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4922 | 3086734 | S&P 500 ETF SHS |
| ISHARES TR RUSSELL 2000 ETF | 11392 | 2804369 | RUSSELL 2000 ETF |
| ISHARES TR EXPANDED TECH | 25915 | 2738956 | EXPANDED TECH |
| ISHARES TR CORE S&P US GWT | 13830 | 2322610 | CORE S&P US GWT |
| CATERPILLAR INCORPORATED | 3171 | 1816571 | COM |
| AMAZON COM INCORPORATED | 7827 | 1806628 | COM |
| VANECK FABLESS SEMICONDUCTOR ETF | 45338 | 1724204 | FABLESS SEMICOND |
| VANGUARD GROWTH ETF | 3448 | 1682141 | GROWTH ETF |
| ISHARES TR IBOXX HI YD ETF | 18428 | 1485850 | IBOXX HI YD ETF |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2538 | 1275726 | CL B NEW |
| ISHARES TR CORE HIGH DV ETF | 10375 | 1261704 | CORE HIGH DV ETF |
| ISHARES TR S&P 500 GRWT ETF | 10109 | 1246035 | S&P 500 GRWT ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 6493 | 1243799 | S&P500 EQL WGT |
| ISHARES GOLD TR ISHARES NEW | 15064 | 1222745 | ISHARES NEW |
| INTERNATIONAL BUSINESS MACHINES | 4088 | 1210906 | COM |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF | 16032 | 1118553 | S&P GBLINF ETF |
| ISHARES TR CORE S&P500 ETF | 1624 | 1112343 | CORE S&P500 ETF |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 4453 | 1074242 | STATE STREET SPD |
| ISHARES TR PFD AND INCM SEC | 33168 | 1026881 | PFD AND INCM SEC |
| JOHNSON & JOHNSON | 4947 | 1023782 | COM |
| SPDR GOLD SHARES | 2543 | 1007816 | GOLD SHS |
| ISHARES TR S&P 500 VAL ETF | 4727 | 1002455 | S&P 500 VAL ETF |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 31535 | 999344 | STATE STREET SPD |
| AMERICAN EXPRESS COMPANY | 2654 | 981847 | COM |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 24232 | 796021 | XTRACK HRVST CSI |
| DEFIANCE QUANTUM ETF | 6672 | 731652 | DEFIANCE QUANTUM |
| WALMART INCORPORATED | 6382 | 711019 | COM |
| PAYCHEX INCORPORATED | 6053 | 679026 | COM |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2171 | 659745 | SPONSORED ADS |
| ISHARES TR MSCI ACWI ETF | 4614 | 652835 | MSCI ACWI ETF |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5990 | 623379 | S&P 500 DV ARIST |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 12534 | 603011 | XTRACK MSCI EAFE |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 29262 | 602801 | INVSCO BLSH 28 |
| ISHARES TR IBONDS 27 ETF | 24087 | 584832 | IBONDS 27 ETF |
| ISHARES TR IBDS DEC28 ETF | 22289 | 567366 | IBDS DEC28 ETF |
| ALERIAN MLP ETF | 11880 | 558598 | ALERIAN MLP |
| ARK NEXT GENERATION INTERNET ETF | 3718 | 549260 | NEXT GNRTN INTER |
| ISHARES TR NATIONAL MUN ETF | 5086 | 544761 | NATIONAL MUN ETF |
| GLOBAL X CYBERSECURITY ETF | 17628 | 536949 | CYBRSCURTY ETF |
| S&P GLOBAL INCORPORATED | 1014 | 529906 | COM |
| ISHARES TR IBONDS DEC2026 | 21768 | 527439 | IBONDS DEC2026 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3653 | 524279 | HIGH DIV YLD |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 20561 | 486679 | STATE STREET SPD |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2982 | 462568 | STATE STREET IND |
| ALPHABET INCORPORATED CAP STK CLASS C | 1400 | 439320 | CAP STK CL C |
| ALPHABET INCORPORATED CAP STK CLASS A | 1373 | 429749 | CAP STK CL A |
| THE CIGNA GROUP | 1549 | 426331 | COM |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6728 | 420273 | VAN FTSE DEV MKT |
| PFIZER INCORPORATED | 16725 | 416452 | COM |
| VANGUARD MEGA CAP GROWTH ETF | 983 | 405753 | MEGA GRWTH IND |
| ABBOTT LABS | 3139 | 393285 | COM |
| DEERE & COMPANY | 839 | 390613 | COM |
| META PLATFORMS INCORPORATED CLASS A | 591 | 390113 | CL A |
| SERVICENOW INCORPORATED | 2500 | 382975 | COM |
| VANGUARD ENERGY ETF | 2936 | 369701 | ENERGY ETF |
| RTX CORPORATION | 2014 | 369368 | COM |
| CISCO SYSTEMS INCORPORATED | 4669 | 359653 | COM |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 8081 | 358290 | SHS |
| CHEVRON CORPORATION NEW | 2313 | 352524 | COM |
| LINCOLN NATL CORPORATION IND | 7890 | 351342 | COM |
| ALLSTATE CORPORATION | 1687 | 351149 | COM |
| STARWOOD PROPERTY TR INCORPORATED REIT | 19248 | 346656 | COM |
| ABBVIE INCORPORATED | 1517 | 346619 | COM |
| CHORD ENERGY CORPORATION COM NEW | 3532 | 327416 | COM NEW |
| GILEAD SCIENCES INCORPORATED | 2614 | 320842 | COM |
| GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A | 9040 | 316762 | COM CL A |
| ISHARES TR IBONDS DEC 29 | 13527 | 316593 | IBONDS DEC 29 |
| AGNICO EAGLE MINES LIMITED (CANADA) | 1840 | 311935 | COM |
| WESTERN UN COMPANY | 32000 | 297920 | COM |
| ISHARES INCORPORATED MSCI EMRG CHN | 4053 | 294572 | MSCI EMRG CHN |
| BROADCOM INCORPORATED | 836 | 289340 | COM |
| VANECK CEF MUNI INCOME ETF | 13160 | 287941 | CEF MUNI INCOME |
| ISHARES TR EAFE GRWTH ETF | 2504 | 285256 | EAFE GRWTH ETF |
| ISHARES TR SELECT DIVID ETF | 2008 | 283409 | SELECT DIVID ETF |
| BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | 6071 | 278598 | CL A LTD VT SH |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 484 | 274118 | COM NEW |
| SHERWIN WILLIAMS COMPANY | 825 | 267325 | COM |
| WHIRLPOOL CORPORATION | 3688 | 266052 | COM |
| PROCTER AND GAMBLE COMPANY | 1844 | 264264 | COM |
| BCE INCORPORATED COM NEW (CANADA) | 10210 | 243202 | COM NEW |
| BANK AMERICA CORPORATION | 4418 | 242990 | COM |
| JABIL INCORPORATED | 1041 | 237369 | COM |
| CHUBB LIMITED (SWITZERLAND) | 756 | 235963 | COM |
| JPMORGAN CHASE & COMPANY. | 668 | 215243 | COM |
| VISA INCORPORATED COM CLASS A | 591 | 207270 | COM CL A |
| PACKAGING CORPORATION AMER | 1000 | 206230 | COM |
| DOW INCORPORATED | 8796 | 205650 | COM |
| TJX COMPANIES INCORPORATED NEW | 1326 | 203687 | COM |
| ISHARES TR GLOBAL ENERG ETF | 4853 | 203486 | GLOBAL ENERG ETF |
| COSTCO WHOLESALE CORPORATION NEW | 224 | 193164 | COM |
| AT&T INCORPORATED | 7719 | 191740 | COM |
| ADVANCED MICRO DEVICES INCORPORATED | 894 | 191459 | COM |
| ISHARES TR US AER DEF ETF | 877 | 188283 | US AER DEF ETF |
| ORGANON & COMPANY COMMON STOCK | 25758 | 184685 | COMMON STOCK |
| HEALTHPEAK PROPERTIES INC | 11399 | 183296 | COM |
| GE AEROSPACE COM NEW | 595 | 183278 | COM NEW |
| MCKESSON CORPORATION | 221 | 181284 | COM |
| ISHARES TR IBONDS DEC 2030 | 8148 | 179826 | IBONDS DEC 2030 |
| VANGUARD MEGA CAP VALUE ETF | 1261 | 178003 | MEGA CAP VAL ETF |
| EMERSON ELEC COMPANY | 1324 | 175721 | COM |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 1079 | 173687 | CL A SUB VTG SHS |
| EATON CORPORATION PLC SHS (IRELAND) | 523 | 166581 | SHS |
| AMGEN INCORPORATED | 500 | 163655 | COM |
| INVESCO S&P 500 BUYWRITE ETF | 6981 | 159374 | S&P500 BUY WRT |
| ENTERPRISE PRODUCTS PARTNERS L P | 4960 | 159018 | COM |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 7982 | 157565 | BULSHS 2027 CB |
| REGENERON PHARMACEUTICALS | 200 | 154374 | COM |
| VANGUARD LARGE-CAP ETF | 490 | 154252 | LARGE CAP ETF |
| KOHLS CORPORATION | 7524 | 153565 | COM |
| SUNCOR ENERGY INCORPORATED NEW (CANADA) | 3360 | 149050 | COM |
| DIMENSIONAL U.S. SMALL CAP ETF | 2131 | 148467 | US SMALL CAP ETF |
| DATADOG INCORPORATED CLASS A COM | 1017 | 138302 | CL A COM |
| HOME DEPOT INCORPORATED | 393 | 135231 | COM |
| TOYOTA MOTOR CORPORATION ADS (JAPAN) | 614 | 131433 | ADS |
| TESLA INCORPORATED | 292 | 131318 | COM |
| APOLLO GLOBAL MGMT INCORPORATED | 884 | 127968 | COM |
| PALO ALTO NETWORKS INCORPORATED | 671 | 123598 | COM |
| ISHARES TR MRGSTR MD CP GRW | 1501 | 119840 | MRGSTR MD CP GRW |
| ISHARES TR US HOME CONS ETF | 1244 | 119797 | US HOME CONS ETF |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | 11554 | 115540 | COM UNIT PART IN |
| ISHARES TR CORE MSCI EAFE | 1289 | 115314 | CORE MSCI EAFE |
| ZSCALER INCORPORATED | 505 | 113585 | COM |
| ADOBE INCORPORATED | 322 | 112697 | COM |
| EXXON MOBIL CORPORATION | 936 | 112638 | COM |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 2397 | 112204 | PORTFOLIO EMG MK |
| SNOWFLAKE INCORPORATED COM SHS | 511 | 112093 | COM SHS |
| NETFLIX INCORPORATED | 1170 | 109699 | COM |
| ISHARES TR GLOB HLTHCRE ETF | 1117 | 108796 | GLOB HLTHCRE ETF |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 591 | 105050 | CL A |
| INVESCO PREFERRED ETF | 8677 | 97529 | PFD ETF |
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 1200 | 96036 | SPONSORED ADR |
| LEGGETT & PLATT INCORPORATED | 8718 | 95898 | COM |
| INTUIT | 143 | 94726 | COM |
| ISHARES TR MSCI EURO FL ETF | 2542 | 94283 | MSCI EURO FL ETF |
| HUBSPOT INCORPORATED | 234 | 93904 | COM |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | 200 | 93752 | CL A |
| ISHARES TR US INDUSTRIALS | 610 | 90384 | US INDUSTRIALS |
| PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS) | 6168 | 89436 | SPONSORED ADS |
| ISHARES TR U.S. FINLS ETF | 690 | 88962 | U.S. FINLS ETF |
| AUTOZONE INCORPORATED | 26 | 88179 | COM |
| BLOOM ENERGY CORPORATION COM CLASS A | 1000 | 86890 | COM CL A |
| THERMO FISHER SCIENTIFIC INCORPORATED | 146 | 84600 | COM |
| VANECK SEMICONDUCTOR ETF | 234 | 84270 | SEMICONDUCTR ETF |
| SHIFT4 PMTS INCORPORATED CLASS A | 1338 | 84254 | CL A |
| ISHARES TR SELECT US REIT | 1400 | 83538 | SELECT US REIT |
| APPLIED MATLS INCORPORATED | 324 | 83265 | COM |
| AMERICAN FINL GROUP INCORPORATED OHIO | 600 | 82008 | COM |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 3208 | 81227 | STATE STREET SPD |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 519 | 80341 | STATE STREET HEA |
| UNITEDHEALTH GROUP INCORPORATED | 242 | 79887 | COM |
| FORTINET INCORPORATED | 1000 | 79410 | COM |
| MORGAN STANLEY COM NEW | 443 | 78646 | COM NEW |
| ITT INCORPORATED | 450 | 78080 | COM |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 72 | 77030 | N Y REGISTRY SHS |
| CSX CORPORATION | 2096 | 75980 | COM |
| WORKDAY INCORPORATED CLASS A | 351 | 75388 | CL A |
| COCA COLA COMPANY | 1060 | 74105 | COM |
| CARRIER GLOBAL CORPORATION | 1399 | 73923 | COM |
| UBER TECHNOLOGIES INCORPORATED | 903 | 73784 | COM |
| ARCHER DANIELS MIDLAND COMPANY | 1200 | 68988 | COM |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 500 | 68935 | SPONSORED ADR |
| QUALCOMM INCORPORATED | 400 | 68420 | COM |
| ZILLOW GROUP INCORPORATED CLASS C CAP STK | 1000 | 68220 | CL C CAP STK |
| ISHARES TR S&P MC 400VL ETF | 516 | 67900 | S&P MC 400VL ETF |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 250 | 67075 | SHS CLASS A |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 580 | 66880 | COM |
| MERCADOLIBRE INCORPORATED | 33 | 66471 | COM |
| LENNAR CORPORATION CLASS A | 619 | 63633 | CL A |
| VANGUARD FTSE EMERGING MARKETS ETF | 1178 | 63317 | FTSE EMR MKT ETF |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 1366 | 60746 | SHS CREATION UNI |
| XTRACKERS MSCI USA SELECTION EQUITY ETF | 940 | 59695 | XTRACKERS MSCI |
| BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS | 1124 | 58886 | CL A LMT VTG SHS |
| TYSON FOODS INCORPORATED CLASS A | 1000 | 58620 | CL A |
| PACER US SMALL CAP CASH COWS ETF | 1312 | 58213 | US SMALL CAP CAS |
| GOLDMAN SACHS GROUP INCORPORATED | 65 | 57135 | COM |
| BLACKROCK INCORPORATED | 50 | 53517 | COM |
| SALESFORCE INCORPORATED | 198 | 52452 | COM |
| SOFI TECHNOLOGIES INCORPORATED | 2000 | 52360 | COM |
| ISHARES TR IBONDS DEC 2031 | 2433 | 51458 | IBONDS DEC 2031 |
| HONEYWELL INTERNATIONAL INCORPORATED | 253 | 49358 | COM |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | 307 | 49243 | COM |
| PACER FDS TR US LARGE CAP CASH COWS | 1396 | 49153 | US LRG CP CASH |
| LEIDOS HOLDINGS INCORPORATED | 265 | 47806 | COM |
| US BANCORP DEL COM NEW | 879 | 46903 | COM NEW |
| GABELLI DIVID & INCOME TR | 1685 | 46792 | COM |
| VANGUARD S&P 500 GROWTH ETF | 100 | 44459 | 500 GRTH IDX F |
| NOVO-NORDISK A S ADR (DENMARK) | 841 | 42790 | ADR |
| BARRICK MINING CORPORATION COM SHS (CANADA) | 973 | 42374 | COM SHS |
| L3HARRIS TECHNOLOGIES INCORPORATED | 144 | 42274 | COM |
| ALPS EQUAL SECTOR WEIGHT ETF | 900 | 41742 | EQUAL SEC ETF |
| CANADIAN NATL RY COMPANY (CANADA) | 400 | 39540 | COM |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 330 | 39405 | STATE STREET CON |
| FREEPORT-MCMORAN INCORPORATED CLASS B | 763 | 38753 | CL B |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | 1296 | 37351 | COM SER A |
| SAP SE SPON ADR (GERMANY) | 149 | 36194 | SPON ADR |
| NEXTERA ENERGY INCORPORATED | 447 | 35885 | COM |
| METLIFE INCORPORATED | 450 | 35523 | COM |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1800 | 35235 | BULSHS 2026 CB |
| INTEL CORPORATION | 946 | 34907 | COM |
| TOTALENERGIES SE (FRANCE) | 526 | 34411 | ACT |
| ZILLOW GROUP INCORPORATED CLASS A | 500 | 34115 | CL A |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF | 225 | 33734 | STATE STREET SPD |
| NUTRIEN LIMITED (CANADA) | 545 | 33637 | COM |
| MEDTRONIC PLC SHS (IRELAND) | 350 | 33621 | SHS |
| VALMONT INDUSTRIES INCORPORATED | 83 | 33393 | COM |
| ORACLE CORPORATION | 169 | 32940 | COM |
| TRACTOR SUPPLY COMPANY | 650 | 32506 | COM |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 221 | 32394 | SPONSORED ADS |
| UNION PAC CORPORATION | 139 | 32153 | COM |
| INVESCO S&P 500 LOW VOLATILITY ETF | 449 | 32068 | S&P500 LOW VOL |
| KROGER COMPANY | 510 | 31865 | COM |
| MCDONALDS CORPORATION | 100 | 30563 | COM |
| SHELL PLC SPON ADS (UNITED KINGDOM) | 390 | 28657 | SPON ADS |
| MERCK & COMPANY INCORPORATED | 270 | 28420 | COM |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 2904 | 28314 | COM SH BEN INT |
| MONOLITHIC PWR SYSTEMS INCORPORATED | 30 | 27191 | COM |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK | 333 | 27189 | COMMON STOCK |
| DUPONT DE NEMOURS INCORPORATED | 666 | 26773 | COM |
| CVS HEALTH CORPORATION | 333 | 26427 | COM |
| MASTERCARD INCORPORATED CLASS A | 46 | 26260 | CL A |
| ISHARES TR INTL SEL DIV ETF | 665 | 26234 | INTL SEL DIV ETF |
| VANGUARD VALUE ETF | 137 | 26166 | VALUE ETF |
| INGERSOLL RAND INCORPORATED | 328 | 25984 | COM |
| WELLTOWER INCORPORATED REIT | 139 | 25800 | COM |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 496 | 25594 | US MIDCAP DIVID |
| AEROVIRONMENT INCORPORATED | 104 | 25157 | COM |
| VANGUARD FINANCIALS ETF | 187 | 24963 | FINANCIALS ETF |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 325 | 24671 | COM NEW |
| REGIONS FINANCIAL CORPORATION NEW | 905 | 24526 | COM |
| SANOFI SA SPONSORED ADR (FRANCE) | 505 | 24472 | SPONSORED ADR |
| PACCAR INCORPORATED | 222 | 24311 | COM |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 200 | 23950 | SHS |
| TARGET CORPORATION | 243 | 23753 | COM |
| ISHARES TR U.S. UTILITS ETF | 214 | 23189 | U.S. UTILITS ETF |
| FIRSTENERGY CORPORATION | 515 | 23057 | COM |
| LISTED FDS TRUST ROUNDHILL BALL METAVERSE | 1200 | 22536 | ROUNDHILL BALL |
| WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE & | 769 | 22409 | ARTIFICIAL INTEL |
| DANAHER CORPORATION | 96 | 21976 | COM |
| CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 103 | 21501 | CL A |
| ISHARES TR RUS 2000 GRW ETF | 66 | 21319 | RUS 2000 GRW ETF |
| INVESCO AEROSPACE & DEFENSE ETF | 136 | 21302 | AEROSPACE DEFN |
| ISHARES TR BLOCKCHAIN & TEC | 508 | 20782 | BLOCKCHAIN & TEC |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 294 | 20504 | FUTURE EXPONENTI |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 173 | 20366 | STATE STREET COM |
| ISHARES TR US INFRASTRUC | 376 | 19785 | US INFRASTRUC |
| ISHARES ETHEREUM TR SHS | 873 | 19581 | SHS |
| ANALOG DEVICES INCORPORATED | 70 | 18984 | COM |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 444 | 18954 | STATE STREET UTI |
| STRYKER CORPORATION | 51 | 17925 | COM |
| ESSENTIAL UTILS INCORPORATED | 458 | 17569 | COM |
| WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 715 | 16938 | COM NEW |
| ISHARES TR US MANUFACTURING | 540 | 16848 | US MANUFACTURING |
| HARTFORD INSURANCE GROUP INCORPORATED | 122 | 16812 | COM |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 314 | 16661 | EUROPE HEDGED EQ |
| ENERGY TRANSFER L P COM UT LTD PTN | 1000 | 16490 | COM UT LTD PTN |
| ISHARES TR CYBERSECURITY | 342 | 16457 | CYBERSECURITY |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | 328 | 16285 | SHS BEN INT |
| ISHARES TR FUTURE AI & TECH | 332 | 15996 | FUTURE AI & TECH |
| PPL CORPORATION | 453 | 15864 | COM |
| ALTRIA GROUP INCORPORATED | 273 | 15741 | COM |
| AUTONATION INCORPORATED | 75 | 15486 | COM |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | 568 | 15353 | BULLISH FD |
| DOUGLAS ELLIMAN INCORPORATED | 6380 | 15121 | COM |
| RENAISSANCE IPO ETF | 325 | 14836 | IPO ETF |
| VAIL RESORTS INCORPORATED | 111 | 14741 | COM |
| ISHARES TR RUS 2000 VAL ETF | 81 | 14678 | RUS 2000 VAL ETF |
| CANADIAN IMPERIAL BANK OF COMM (CANADA) | 160 | 14498 | COM |
| BLACKSTONE INCORPORATED | 90 | 13873 | COM |
| PEPSICO INCORPORATED | 95 | 13634 | COM |
| ARK ETF TRUST INNOVATION ETF | 173 | 13307 | INNOVATION ETF |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 348 | 12608 | RBTCS ARTFL INTE |
| JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | 429 | 12312 | SPON ADS CL A |
| LULULEMON ATHLETICA INCORPORATED | 59 | 12261 | COM |
| ISHARES FINTECH ACTIVE ETF | 450 | 12216 | ISHARES FINTECH |
| GSK PLC SPONSORED ADR (UNITED KINGDOM) | 240 | 11770 | SPONSORED ADR |
| VANGUARD MID-CAP ETF | 39 | 11319 | MID CAP ETF |
| ARRAY DIGITAL INFRASTRUCTURE I | 200 | 10724 | COM |
| EDWARDS LIFESCIENCES CORPORATION | 125 | 10656 | COM |
| ISHARES TR MSCI USA MMENTM | 42 | 10513 | MSCI USA MMENTM |
| ECOLAB INCORPORATED | 40 | 10501 | COM |
| KIMBERLY-CLARK CORPORATION | 101 | 10190 | COM |
| VANGUARD SMALL-CAP ETF | 38 | 9802 | SMALL CP ETF |
| DEVON ENERGY CORPORATION NEW | 266 | 9744 | COM |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | 505 | 9661 | SHS |
| LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 215 | 9310 | SHS - A - |
| CONOCOPHILLIPS | 97 | 9080 | COM |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | 260 | 9030 | SPONSORED ADR |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 200 | 8942 | STATE STREET ENE |
| ISHARES INCORPORATED CORE MSCI EMKT | 133 | 8940 | CORE MSCI EMKT |
| OMADA HEALTH INCORPORATED | 555 | 8758 | COM |
| LOWES COMPANIES INCORPORATED | 36 | 8682 | COM |
| ISHARES TR 7-10 YR TRSY BD | 90 | 8654 | 7-10 YR TRSY BD |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 100 | 8465 | STATE STREET SPD |
| COMFORT SYSTEMS USA INCORPORATED | 9 | 8400 | COM |
| WELLS FARGO COMPANY NEW | 89 | 8295 | COM |
| ISHARES TR RUS MD CP GR ETF | 60 | 8216 | RUS MD CP GR ETF |
| WW GRAINGER INCORPORATED | 8 | 8072 | COM |
| FORD MTR COMPANY | 603 | 7911 | COM |
| ADVANCE AUTO PARTS INCORPORATED | 200 | 7860 | COM |
| HOWMET AEROSPACE INCORPORATED | 38 | 7791 | COM |
| MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 250 | 7468 | COM CL A |
| USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM | 400 | 7368 | CLASS A COM |
| ALCON AG ORD SHS (SWITZERLAND) | 93 | 7329 | ORD SHS |
| ISHARES TR S&P MC 400GR ETF | 76 | 7324 | S&P MC 400GR ETF |
| LOCKHEED MARTIN CORPORATION | 15 | 7255 | COM |
| SLB LIMITED COM STK (CURACAO) | 182 | 6985 | COM STK |
| ISHARES TR RUS MDCP VAL ETF | 49 | 6865 | RUS MDCP VAL ETF |
| ISHARES TR EAFE SML CP ETF | 87 | 6745 | EAFE SML CP ETF |
| HALLIBURTON COMPANY | 229 | 6472 | COM |
| MONSTER BEVERAGE CORPORATION NEW | 83 | 6364 | COM |
| VANGUARD SMALL-CAP GROWTH ETF | 20 | 6076 | SML CP GRW ETF |
| CARNIVAL CORP (PANAMA) | 192 | 5864 | UNIT 99/99/9999 |
| CAPITAL ONE FINL CORPORATION | 24 | 5817 | COM |
| VEEVA SYSTEMS INCORPORATED CLASS A COM | 25 | 5581 | CL A COM |
| UBS GROUP AG SHS (SWITZERLAND) | 120 | 5557 | SHS |
| VANGUARD SMALL-CAP VALUE ETF | 25 | 5392 | SM CP VAL ETF |
| ELI LILLY & COMPANY | 5 | 5373 | COM |
| MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | 327 | 5186 | SPONSORED ADS |
| OTIS WORLDWIDE CORPORATION | 58 | 5066 | COM |
| ISHARES TR ESG AW MSCI EAFE | 52 | 4945 | ESG AW MSCI EAFE |
| UNITED RENTALS INCORPORATED | 6 | 4856 | COM |
| ISHARES TR MSCI USA MIN VOL | 51 | 4802 | MSCI USA MIN VOL |
| MARSH & MCLENNAN COMPANIES INCORPORATED | 24 | 4452 | COM |
| MARATHON PETE CORPORATION | 25 | 4066 | COM |
| CENCORA INCORPORATED | 12 | 4053 | COM |
| ISHARES TR FLTG RATE NT ETF | 79 | 4018 | FLTG RATE NT ETF |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | 50 | 4015 | COM |
| DELL TECHNOLOGIES INCORPORATED CLASS C | 31 | 3902 | CL C |
| PACIRA BIOSCIENCES INCORPORATED | 150 | 3882 | COM |
| EQUINIX INCORPORATED REIT | 5 | 3831 | COM |
| CRH PLC ORD (IRELAND) | 29 | 3619 | ORD |
| NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | 206 | 3605 | SPONS ADR |
| CYBERARK SOFTWARE LIMITED SHS (ISRAEL) | 8 | 3568 | SHS |
| US FOODS HLDG CORPORATION | 47 | 3540 | COM |
| CORTEVA INCORPORATED | 50 | 3352 | COM |
| VERALTO CORPORATION COM SHS | 32 | 3193 | COM SHS |
| RBC BEARINGS INCORPORATED | 7 | 3139 | COM |
| QUANTUMSCAPE CORPORATION COM CLASS A | 300 | 3126 | COM CL A |
| PIPER SANDLER COMPANIES | 9 | 3057 | COM |
| T-MOBILE US INCORPORATED | 15 | 3046 | COM |
| HALEON PLC SPON ADS (UNITED KINGDOM) | 300 | 3033 | SPON ADS |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 62 | 3012 | COM SHS |
| WABTEC | 14 | 2988 | COM |
| LINDE PLC SHS (IRELAND) | 7 | 2985 | SHS |
| CAVCO INDUSTRIES INCORPORATED DEL | 5 | 2954 | COM |
| INVESCO NASDAQ 100 ETF | 11 | 2782 | NASDAQ 100 ETF |
| ZOETIS INCORPORATED CLASS A | 22 | 2768 | CL A |
| TEXAS ROADHOUSE INCORPORATED | 16 | 2656 | COM |
| BJS WHOLESALE CLUB HLDGS INCORPORATED | 28 | 2521 | COM |
| CORPAY INCORPORATED COM SHS | 8 | 2407 | COM SHS |
| VERIZON COMMUNICATIONS INCORPORATED | 57 | 2322 | COM |
| SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | 18 | 2296 | SPONSORD ADS |
| DISNEY WALT COMPANY | 20 | 2275 | COM |
| ATLASSIAN CORPORATION CLASS A | 14 | 2270 | CL A |
| SIXTH STREET SPECIALTY LENDING INC | 100 | 2172 | COM |
| INTERCONTINENTAL EXCHANGE INCORPORATED | 13 | 2105 | COM |
| CANADIAN NAT RES LIMITED (CANADA) | 62 | 2099 | COM |
| EAGLE MATLS INCORPORATED | 10 | 2067 | COM |
| FEDERAL SIGNAL CORPORATION | 19 | 2063 | COM |
| VODAFONE GROUP PLC NEW SPONSORED ADR | 154 | 2034 | SPONSORED ADR |
| COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | 22 | 1995 | SHS |
| CITIGROUP INCORPORATED COM NEW | 17 | 1984 | COM NEW |
| KINSALE CAP GROUP INCORPORATED | 5 | 1956 | COM |
| ISHARES TR MSCI INTL QUALTY | 43 | 1954 | MSCI INTL QUALTY |
| NUVEEN ESG SMALL-CAP ETF | 42 | 1875 | NUVEEN ESG SMLCP |
| PINNACLE FINL PARTNERS INCORPORATED | 19 | 1813 | COM |
| GALLAGHER ARTHUR J & COMPANY | 7 | 1812 | COM |
| ISHARES TR MSCI USA QLT FCT | 9 | 1788 | MSCI USA QLT FCT |
| LITHIA MTRS INCORPORATED | 5 | 1662 | COM |
| AVANTIS US LARGE CAP VALUE ETF | 21 | 1591 | US LARGE CAP VLU |
| DORMAN PRODUCTS INCORPORATED | 12 | 1478 | COM |
| FOX CORPORATION CLASS A COM | 20 | 1461 | CL A COM |
| PROGRESSIVE CORPORATION | 6 | 1366 | COM |
| RPM INTERNATIONAL INCORPORATED | 13 | 1352 | COM |
| MAINZ BIOMED N V SHS NEW (NETHERLANDS) | 1171 | 1312 | SHS NEW |
| CENTERPOINT ENERGY INCORPORATED | 34 | 1304 | COM |
| BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 15 | 1265 | CL A |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 14 | 1172 | INT-TERM CORP |
| SUN CMNTYS INCORPORATED REIT | 9 | 1115 | COM |
| OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 57 | 1098 | *W EXP 08/03/202 |
| AGREE RLTY CORPORATION REIT | 15 | 1080 | COM |
| EASTGROUP PPTYS INCORPORATED REIT | 6 | 1069 | COM |
| ISHARES TR MBS ETF | 10 | 952 | MBS ETF |
| INTEGER HLDGS CORPORATION | 12 | 941 | COM |
| ALBERTSONS COMPANIES INCORPORATED COMMON STOCK | 50 | 858 | COMMON STOCK |
| MOLINA HEALTHCARE INCORPORATED | 3 | 521 | COM |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | 18 | 508 | COM SHS BEN IN |
| BRIGHTHOUSE FINL INCORPORATED | 7 | 454 | COM |
| ISHARES TR S&P SML 600 GWT | 3 | 423 | S&P SML 600 GWT |
| EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT | 19 | 403 | COM SHS |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 15 | 403 | MSCI RL EST ETF |
| SUMMIT HOTEL PPTYS INCORPORATED REIT | 77 | 375 | COM |
| CHIMERA INVT CORPORATION COM SHS REIT | 25 | 311 | COM SHS |
| LUMEN TECHNOLOGIES INCORPORATED | 38 | 295 | COM |
| UNDER ARMOUR INCORPORATED CLASS A | 44 | 219 | CL A |
| NET LEASE OFFICE PROPERTIES REIT | 6 | 155 | COM |
| THERAPEUTICSMD INCORPORATED COM NEW | 20 | 33 | COM NEW |
| GIFTIFY INCORPORATED | 1 | 1 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.