Provenance Wealth Advisors, LLC

13F filer, CIK 2081584, FORT LAUDERDALE, FL

Provenance Wealth Advisors, LLC reported $800,376,131 across 597 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 76.37% of the portfolio.

Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002081584-25-000005

Period: 2024-09-30
Reported value: $800M
Holdings: 597
Top 10 weight: 76.37%
New: 89
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JGROnew	+337,802	$26M
NVDAadded	+9,910	$1.2M
PAYXnew	+6,053	$812K
AGGadded	+7,097	$719K
AAPLadded	+2,798	$652K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MOATreduced	-24,836	-$2.41M
IWVreduced	-2,684	-$877K
PSKreduced	-20,000	-$713K
QQQreduced	-815	-$398K
VIGreduced	-1,574	-$312K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002081584-25-000005, largest first. % of portfolio is the value over $800,376,131, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITOTISHARES TR	1,730,556	$217M	27.16%	+4,143	Timeline
MOATVANECK ETF TRUST	1,146,942	$111M	13.89%	-24,836	Timeline
VIGVANGUARD SPECIALIZED FUNDS	326,980	$64.8M	8.09%	-1,574	Timeline
AGGISHARES TR	552,330	$55.9M	6.99%	+7,097	Timeline
VXUSVANGUARD STAR FDS	654,417	$42.4M	5.29%	+1,958	Timeline
IWVISHARES TR	88,868	$29M	3.63%	-2,684	Timeline
EEMISHARES TR	586,299	$26.9M	3.36%	-6,740	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	337,802	$26M	3.24%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	42,871	$24.6M	3.07%	+126	Timeline
AAPLAPPLE INC	56,133	$13.1M	1.63%	+2,798	Timeline
NVDANVIDIA CORPORATION	79,543	$9.66M	1.21%	+9,910	Timeline
MSFTMICROSOFT CORP	19,251	$8.28M	1.03%	+531	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	366,643	$7.54M	0.94%	+26,485	Timeline
IWFISHARES TR	19,588	$7.35M	0.92%	-37	Timeline
QQQINVESCO QQQ TR	11,810	$5.76M	0.72%	-815	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	84,005	$5.65M	0.71%	-4,239	Timeline
IAUISHARES GOLD TR	91,521	$4.55M	0.57%	-184	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	212,031	$4.18M	0.52%	+2,870	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,210	$3.78M	0.47%	+2	Timeline
IWDISHARES TR	16,788	$3.19M	0.4%	+268	Timeline
EFAISHARES TR	37,568	$3.14M	0.39%	-610	Timeline
IWMISHARES TR	13,554	$2.99M	0.37%	+346	Timeline
CALFPACER FDS TR	61,593	$2.87M	0.36%	+664	Timeline
VOOVANGUARD INDEX FDS	4,768	$2.52M	0.31%	+95	Timeline
WMTWALMART INC	31,077	$2.51M	0.31%	+3,094	Timeline
AXPAMERICAN EXPRESS CO	9,001	$2.44M	0.3%	-71	Timeline
JNJJOHNSON & JOHNSON	14,227	$2.31M	0.29%	+3,446	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,403	$2.3M	0.29%	+171	Timeline
QCOMQUALCOMM INC	12,935	$2.2M	0.27%	+999	Timeline
HDVISHARES TR	18,043	$2.12M	0.27%	0	Timeline
TJXTJX COS INC NEW	17,933	$2.11M	0.26%	+2,128	Timeline
IUSGISHARES TR	15,936	$2.1M	0.26%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,889	$2.06M	0.26%	-195	Timeline
RTXRTX CORPORATION	17,007	$2.06M	0.26%	+2,332	Timeline
TSCOTRACTOR SUPPLY CO	6,689	$1.95M	0.24%	+30	Timeline
ABBVABBVIE INC	9,646	$1.9M	0.24%	-123	Timeline
CSCOCISCO SYS INC	34,827	$1.85M	0.23%	+1,487	Timeline
HDHOME DEPOT INC	4,485	$1.82M	0.23%	+731	Timeline
TAT&T INC	79,603	$1.75M	0.22%	+2,068	Timeline
PFEPFIZER INC	57,772	$1.67M	0.21%	+704	Timeline
ABTABBOTT LABORATORIES	14,078	$1.61M	0.2%	+409	Timeline
USBUS BANCORP	34,393	$1.57M	0.2%	+662	Timeline
IGVISHARES TR	17,472	$1.56M	0.2%	+1,649	Timeline
ETNEATON CORP PLC	4,572	$1.52M	0.19%	+132	Timeline
METMETLIFE INC	17,961	$1.48M	0.19%	+282	Timeline
BACBANK OF AMER CORP	36,992	$1.47M	0.18%	+714	Timeline
BNBROOKFIELD CORP	27,527	$1.46M	0.18%	-17	Timeline
HONHONEYWELL INTL INC	6,876	$1.42M	0.18%	+194	Timeline
VUGVANGUARD INDEX FDS	3,641	$1.4M	0.17%	0	Timeline
GILDGILEAD SCIENCES INC	16,570	$1.39M	0.17%	+426	Timeline
DEDEERE & CO	3,253	$1.36M	0.17%	+85	Timeline
CATCATERPILLAR INC	3,196	$1.25M	0.16%	+53	Timeline
AEPAMERICAN ELEC PWR CO INC	12,133	$1.24M	0.16%	-44	Timeline
EMREMERSON ELEC CO	11,293	$1.24M	0.15%	+139	Timeline
VDEVANGUARD WORLD FD	10,072	$1.23M	0.15%	0	Timeline
MDTMEDTRONIC PLC	13,370	$1.2M	0.15%	+260	Timeline
XGDVXGABELLI DIVID & INCOME TR	48,850	$1.19M	0.15%	+639	Timeline
PEPPEPSICO INC	6,739	$1.15M	0.14%	+460	Timeline
CVXCHEVRON CORPORATION	7,752	$1.14M	0.14%	+427	Timeline
IVVISHARES TR	1,955	$1.13M	0.14%	0	Timeline
PSKSPDR SERIES TRUST	31,535	$1.12M	0.14%	-20,000	Timeline
CVSCVS HEALTH CORP	17,709	$1.11M	0.14%	+1,768	Timeline
AMZNAMAZON COM INC	5,908	$1.1M	0.14%	-225	Timeline
NTRNUTRIEN LTD	22,023	$1.06M	0.13%	+980	Timeline
ADMARCHER DANIELS MIDLAND CO	17,196	$1.03M	0.13%	+395	Timeline
VMIVALMONT INDS INC	3,533	$1.02M	0.13%	-40	Timeline
WYWEYERHAEUSER CO	30,219	$1.02M	0.13%	+980	Timeline
IVWISHARES TR	10,260	$982K	0.12%	-8	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	107,376	$977K	0.12%	+1,380	Timeline
IVEISHARES TR	4,780	$942K	0.12%	-3	Timeline
AEMAGNICO EAGLE MINES LTD	11,088	$893K	0.11%	-35	Timeline
AMLPALPS ETF TR	17,483	$824K	0.1%	-59	Timeline
PAYXPAYCHEX INC	6,053	$812K	0.1%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	9,948	$801K	0.1%	-105	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,160	$783K	0.1%	+435	Timeline
WTRGESSENTIAL UTILS INC	19,025	$734K	0.09%	-45	Timeline
VVISA INC	2,611	$718K	0.09%	+2,227	Timeline
SPHYSPDR SERIES TRUST	29,642	$713K	0.09%	0	Timeline
ACNACCENTURE PLC IRELAND	2,014	$712K	0.09%	+914	Timeline
NVONOVO-NORDISK A S	5,841	$695K	0.09%	0	Timeline
IBDRISHARES TR	27,033	$657K	0.08%	+9,571	Timeline
NOWSERVICENOW INC	725	$648K	0.08%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	32,278	$642K	0.08%	+468
NOBLPROSHARES TR	5,990	$639K	0.08%	0	Timeline
LOWLOWES COS INC	2,286	$619K	0.08%	+186	Timeline
IBDTISHARES TR	23,548	$601K	0.08%	+17,653	Timeline
MOALTRIA GROUP INC	11,695	$597K	0.07%	0	Timeline
MUBISHARES TR	5,359	$582K	0.07%	-17	Timeline
SHWSHERWIN WILLIAMS CO	1,515	$578K	0.07%	0	Timeline
ASHRDBX ETF TR	19,886	$569K	0.07%	+6,551	Timeline
SUSUNCOR ENERGY INC NEW	15,394	$568K	0.07%	+200	Timeline
GLDSPDR GOLD TR	2,306	$560K	0.07%	+12	Timeline
VYMVANGUARD WHITEHALL FDS	4,360	$559K	0.07%	0	Timeline
ACWIISHARES TR	4,614	$552K	0.07%	+680	Timeline
CITHE CIGNA GROUP	1,549	$537K	0.07%	0	Timeline
DBEFDBX ETF TR	12,534	$527K	0.07%	0	Timeline
SPGIS&P GLOBAL INC	1,014	$524K	0.07%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	11,320	$513K	0.06%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	22,734	$502K	0.06%	-225	Timeline
METAMETA PLATFORMS INC	846	$484K	0.06%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	30,603	$457K	0.06%	0
ISHARESISHARES	17,991	$454K	0.06%	+3,980
IBDSISHARES TR	18,539	$452K	0.06%	+10,358	Timeline
VZVERIZON COMMUNICATIONS INC	9,615	$432K	0.05%	+434	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,103	$430K	0.05%	+260	Timeline
JPMJPMORGAN CHASE & CO	1,973	$416K	0.05%	+94	Timeline
XLISELECT SECTOR SPDR TR	2,982	$404K	0.05%	0	Timeline
IJHISHARES TR	6,422	$400K	0.05%	-4	Timeline
WHRWHIRLPOOL CORP	3,694	$395K	0.05%	0	Timeline
STWDSTARWOOD PPTY TR INC	19,248	$392K	0.05%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,700	$384K	0.05%	0	Timeline
WUWESTERN UN CO	32,000	$382K	0.05%	0	Timeline
MCKMCKESSON CORP	770	$381K	0.05%	+365	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,074	$374K	0.05%	-97	Timeline
PBPINVESCO EXCHANGE TRADED FD T	16,148	$369K	0.05%	0	Timeline
GOOGALPHABET INC	2,200	$368K	0.05%	+1,120	Timeline
BCEBCE INC	10,210	$355K	0.04%	0	Timeline
GOOGLALPHABET INC	2,093	$347K	0.04%	+886	Timeline
DOWDOW HLDGS INC	6,255	$342K	0.04%	-10	Timeline
PGPROCTER & GAMBLE CO	1,899	$329K	0.04%	+127	Timeline
ISHARES TRISHARES TR	12,983	$326K	0.04%	+6,015
UNHUNITEDHEALTH GROUP INC	551	$322K	0.04%	-13	Timeline
ALLALLSTATE CORP	1,687	$320K	0.04%	+233	Timeline
XIFRXPLR INFRASTRUCTURE LP	11,557	$319K	0.04%	0	Timeline
PFFISHARES TR	9,530	$317K	0.04%	+897	Timeline
ARKWARK ETF TR	3,718	$317K	0.04%	0	Timeline
LLYELI LILLY & CO	355	$315K	0.04%	0	Timeline
TSLATESLA INC	1,192	$312K	0.04%	-27	Timeline
XMPTVANECK ETF TRUST	13,160	$305K	0.04%	0	Timeline
CRKCOMSTOCK RES INC	26,666	$297K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	1,424	$288K	0.04%	0	Timeline
IBDUISHARES TR	12,225	$287K	0.04%	+10,671	Timeline
SPYVSPDR SERIES TRUST	5,211	$275K	0.03%	0	Timeline
XOMEXXON MOBIL CORP	2,322	$272K	0.03%	+1,400	Timeline
DVYISHARES TR	2,008	$271K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	11,954	$264K	0.03%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,399	$261K	0.03%	0	Timeline
IXCISHARES TR	6,160	$249K	0.03%	0	Timeline
LNCLINCOLN NATL CORP IND	7,890	$249K	0.03%	0	Timeline
VODVODAFONE GROUP PLC	24,690	$247K	0.03%	0	Timeline
DDOMINION ENERGY INC	4,176	$241K	0.03%	0	Timeline
XBISPDR SERIES TRUST	2,428	$240K	0.03%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	267	$237K	0.03%	0	Timeline
OGNORGANON & CO	12,300	$235K	0.03%	-6	Timeline
IBDWISHARES TR	10,659	$226K	0.03%	new	Timeline
IBDVISHARES TR	10,180	$226K	0.03%	new	Timeline
ICVTISHARES TR	2,666	$223K	0.03%	0	Timeline
DVNDEVON ENERGY CORP NEW	5,646	$221K	0.03%	0	Timeline
CBCHUBB LIMITED	756	$218K	0.03%	0	Timeline
PKGPACKAGING CORP AMER	1,000	$215K	0.03%	0	Timeline
REGNREGENERON PHARMACEUTICALS	200	$210K	0.03%	0	Timeline
NICENICE LTD	1,200	$208K	0.03%	0	Timeline
AVGOBROADCOM INC	1,190	$205K	0.03%	+1,170	Timeline
AMDADVANCED MICRO DEVICES INC	1,194	$196K	0.02%	0	Timeline
EFGISHARES TR	1,783	$192K	0.02%	-354	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	9,797	$184K	0.02%	new	Timeline
ARKKARK ETF TR	3,873	$184K	0.02%	-201	Timeline
ITBISHARES TR	1,394	$177K	0.02%	0	Timeline
URIUNITED RENTALS INC	206	$167K	0.02%	+200	Timeline
ORCLORACLE CORP	969	$165K	0.02%	+800	Timeline
AMGNAMGEN INC	508	$164K	0.02%	0	Timeline
KSSKOHLS CORP	7,524	$159K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	315	$155K	0.02%	+22	Timeline
WBDWARNER BROS DISCOVERY INC	17,800	$147K	0.02%	+358	Timeline
HUBSHUBSPOT INC	276	$147K	0.02%	+20	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,960	$144K	0.02%	0	Timeline
DFASDIMENSIONAL ETF TRUST	2,131	$138K	0.02%	0	Timeline
JBLJABIL INC	1,100	$132K	0.02%	-100	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,826	$131K	0.02%	-217	Timeline
CHDCHURCH & DWIGHT CO INC	1,200	$126K	0.02%	0	Timeline
XRXXEROX HOLDINGS CORP	11,882	$123K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	356	$122K	0.02%	+225	Timeline
XYLXYLEM INC	900	$122K	0.02%	0	Timeline
LEGLEGGETT & PLATT INC	8,718	$119K	0.01%	0	Timeline
BXBLACKSTONE INC	764	$117K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,429	$116K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	2,770	$114K	0.01%	+373	Timeline
RSPINVESCO EXCHANGE TRADED FD T	635	$114K	0.01%	+588	Timeline
UBERUBER TECHNOLOGIES INC	1,503	$113K	0.01%	0	Timeline
IWRISHARES TR	1,275	$112K	0.01%	-374	Timeline
SMHVANECK ETF TRUST	450	$110K	0.01%	-59	Timeline
TMTOYOTA MOTOR CORP	616	$110K	0.01%	0	Timeline
IXJISHARES TR	1,117	$110K	0.01%	0	Timeline
PPGPPG INDS INC	800	$106K	0.01%	0	Timeline
SPIPSPDR SERIES TRUST	4,000	$105K	0.01%	0	Timeline
DDOGDATADOG INC	887	$102K	0.01%	+86	Timeline
ITAISHARES TR	682	$102K	0.01%	0	Timeline
COWZPACER FDS TR	1,763	$102K	0.01%	-894	Timeline
FTNTFORTINET INC	1,304	$101K	0.01%	+104	Timeline
DLTRDOLLAR TREE INC	1,424	$100K	0.01%	new	Timeline
ZSZSCALER INC	580	$99.1K	0.01%	0	Timeline
BIIBBIOGEN INC	500	$96.9K	0.01%	0	Timeline
EMXCISHARES INC	1,569	$95.9K	0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	4,890	$95.6K	0.01%	new	Timeline
DISDISNEY WALT CO	994	$95.6K	0.01%	+508	Timeline
LENLENNAR CORP	500	$93.7K	0.01%	0	Timeline
ICFISHARES TR	1,400	$92.3K	0.01%	0	Timeline
IYJISHARES TR	674	$90.1K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	582	$89.6K	0.01%	0	Timeline
MDBMONGODB INC	324	$87.6K	0.01%	0	Timeline
KOCOCA COLA CO	1,212	$87.1K	0.01%	+152	Timeline
SHOPSHOPIFY INC	1,074	$86.1K	0.01%	0	Timeline
RIORIO TINTO PLC	1,207	$85.9K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	300	$84.1K	0.01%	0	Timeline
IEFAISHARES TR	1,071	$83.6K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	983	$83.1K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	757	$83K	0.01%	+182	Timeline
NFLXNETFLIX INC.	117	$83K	0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	600	$80.8K	0.01%	0	Timeline
IYFISHARES TR	768	$79.8K	0.01%	0	Timeline
NKENIKE INC	835	$73.8K	0.01%	0	Timeline
CSXCSX CORP	2,096	$72.4K	0.01%	0	Timeline
DEODIAGEO PLC	510	$71.6K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	501	$71.3K	0.01%	+400	Timeline
ITTITT INC	461	$68.9K	0.01%	0	Timeline
IJRISHARES TR	587	$68.7K	0.01%	0	Timeline
IMCGISHARES TR	886	$64.7K	0.01%	new	Timeline
ZZILLOW GROUP INC	1,000	$63.9K	0.01%	0	Timeline
IJJISHARES TR	516	$63.8K	0.01%	0	Timeline
EFAVISHARES TR	822	$63K	0.01%	0	Timeline
EUFNISHARES TR	2,542	$62.9K	0.01%	0	Timeline
ADBEADOBE INC	120	$62.1K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	689	$61.4K	0.01%	-10	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,452	$60.9K	0.01%	new	Timeline
ASMLASML HLDG NV	72	$60K	0.01%	0	Timeline
TSNTYSON FOODS INC	1,000	$59.6K	0.01%	0	Timeline
NVSNOVARTIS AG	500	$57.5K	0.01%	0	Timeline
CMICUMMINS INC	173	$56K	0.01%	new	Timeline
GCOWPACER FDS TR	1,478	$53.9K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,027	$53.1K	0.01%	+430	Timeline
GEGE AEROSPACE	275	$51.9K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	433	$50.7K	0.01%	+33	Timeline
USSGDBX ETF TR	940	$50.1K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	1,197	$50K	0.01%	+1,042	Timeline
DONWISDOMTREE TR	977	$50K	0.01%	-491	Timeline
USFRWISDOMTREE TR	990	$49.7K	0.01%	new	Timeline
TGTTARGET CORP	309	$48.2K	0.01%	+298	Timeline
BLACKROCK INCBLACKROCK INC	50	$47.5K	0.01%	new
MSMORGAN STANLEY	443	$46.2K	0.01%	0	Timeline
AZOAUTOZONE INC	14	$44.1K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	646	$43.6K	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	265	$43.2K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	855	$42.7K	0.01%	+92	Timeline
MRKMERCK & CO INC	370	$42K	0.01%	+100	Timeline
INVESCOINVESCO	2,030	$41.9K	0.01%	new
VTVVANGUARD INDEX FDS	237	$41.4K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	20	$41K	0.01%	+5	Timeline
PMPHILIP MORRIS INTL INC	337	$40.9K	0.01%	0	Timeline
SNYSANOFI SA	670	$38.6K	<0.01%	0	Timeline
EQLALPS ETF TR	300	$38.3K	<0.01%	new	Timeline
MCDMCDONALDS CORP	125	$38.1K	<0.01%	new	Timeline
UNPUNION PAC CORP	151	$37.2K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	553	$35.7K	<0.01%	0
LHXL3HARRIS TECHNOLOGIES INC	144	$34.3K	<0.01%	0	Timeline
SAPSAP SE	149	$34.1K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	282	$33.4K	<0.01%	+251	Timeline
XLYSELECT SECTOR SPDR TR	165	$33.1K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	328	$32.2K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	65	$32.2K	<0.01%	0	Timeline
INTCINTEL CORP	1,363	$32K	<0.01%	+318	Timeline
UUPINVESCO DB US DLR INDEX TR	1,129	$31.8K	<0.01%	-564	Timeline
ZGZILLOW GROUP INC	500	$31K	<0.01%	0	Timeline
BABOEING CO	203	$30.9K	<0.01%	+160	Timeline
MARMARRIOTT INTL INC NEW	120	$29.8K	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	16,065	$29.4K	<0.01%	0	Timeline
KRKROGER CO	510	$29.2K	<0.01%	0	Timeline
INTUINTUIT	46	$28.6K	<0.01%	0	Timeline
FDXFEDEX CORP	103	$28.2K	<0.01%	0	Timeline
KCESPDR SERIES TRUST	225	$28.1K	<0.01%	0	Timeline
BUGGLOBAL X FDS	898	$27.8K	<0.01%	-2,297	Timeline
IWNISHARES TR	161	$26.9K	<0.01%	-80	Timeline
DHRDANAHER CORP DEL	96	$26.7K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	43	$26.6K	<0.01%	-13	Timeline
QDPLPACER FDS TR	700	$26.6K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	245	$26.4K	<0.01%	new	Timeline
SHELSHELL PLC	390	$25.7K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	552	$24.5K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	221	$23.5K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	46	$22.7K	<0.01%	0	Timeline
LINLINDE PLC	47	$22.4K	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	516	$22.1K	<0.01%	0	Timeline
PCARPACCAR INC	222	$21.9K	<0.01%	0	Timeline
IDUISHARES TR	214	$21.8K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	600	$21K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	330	$20.5K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	399	$20.2K	<0.01%	0	Timeline
IDVISHARES TR	665	$20.1K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	34	$19.9K	<0.01%	+19	Timeline
MTNVAIL RESORTS INC	114	$19.9K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	200	$19.8K	<0.01%	new	Timeline
FDHYFIDELITY COVINGTON TRUST	400	$19.7K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	37	$19.2K	<0.01%	new	Timeline
AEGAEGON LTD	2,900	$18.5K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	51	$18.4K	<0.01%	+37	Timeline
IEIISHARES TR	151	$18.1K	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	400	$18K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	222	$17.9K	<0.01%	new	Timeline
WELLWELLTOWER INC	139	$17.8K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	87	$17.6K	<0.01%	0	Timeline
GEVGE VERNOVA INC	68	$17.3K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	100	$16.9K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	70	$16.1K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,000	$16.1K	<0.01%	0	Timeline
ECLECOLAB INC	62	$15.8K	<0.01%	+22	Timeline
SOFISOFI TECHNOLOGIES INC	2,000	$15.7K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	173	$15.6K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	200	$15.5K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	153	$15.3K	<0.01%	0	Timeline
PPLPPL CORP	453	$15K	<0.01%	0	Timeline
ESGDISHARES TR	173	$14.6K	<0.01%	0	Timeline
BKTBLACKROCK INCOME TR INC	1,160	$14.4K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	122	$14.3K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	314	$14.1K	<0.01%	0	Timeline
AORISHARES TR	233	$13.8K	<0.01%	0	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	1,889	$13.7K	<0.01%	new	Timeline
GSKGSK PLC	334	$13.7K	<0.01%	0	Timeline
ANAUTONATION INC	75	$13.4K	<0.01%	0	Timeline
TLHISHARES TR	119	$13K	<0.01%	new	Timeline
COPCONOCOPHILLIPS	118	$12.4K	<0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	1,131	$12.3K	<0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	325	$12.2K	<0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	1,132	$12.2K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	1,349	$12.2K	<0.01%	new	Timeline
EVNEATON VANCE MUN INCOME TR	1,107	$12.1K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,014	$12.1K	<0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	1,154	$12K	<0.01%	new	Timeline
SLBSLB LIMITED	276	$11.6K	<0.01%	+94	Timeline
NADNUVEEN QUALITY MUNCP INCOME	933	$11.6K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	348	$11.2K	<0.01%	0	Timeline
WDAYWORKDAY INC	45	$11K	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	200	$10.9K	<0.01%	0	Timeline
ALLYALLY FINL INC	300	$10.7K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	100	$10.4K	<0.01%	0	Timeline
ROSTROSS STORES INC	68	$10.2K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	51	$9.83K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	160	$9.81K	<0.01%	0	Timeline
BPBP PLC	310	$9.73K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	509	$9.68K	<0.01%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	847	$9.61K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	400	$9.58K	<0.01%	0	Timeline
ALCALCON AG	93	$9.31K	<0.01%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	602	$9.1K	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	806	$9.09K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	35	$9.02K	<0.01%	new	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	386	$8.96K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	91	$8.54K	<0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	729	$8.5K	<0.01%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	358	$8.47K	<0.01%	new	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	506	$8.4K	<0.01%	new	Timeline
KKELLANOVA	104	$8.39K	<0.01%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	870	$8.34K	<0.01%	new	Timeline
EOTEATON VANCE NATL MUN OPPORT	463	$8.31K	<0.01%	new	Timeline
GWWWW GRAINGER INC	8	$8.31K	<0.01%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	1,086	$8.25K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	125	$8.25K	<0.01%	0	Timeline
CLXCLOROX CO DEL	50	$8.15K	<0.01%	new	Timeline
HALHALLIBURTON CO	280	$8.13K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	676	$8.11K	<0.01%	new	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	746	$8.07K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	775	$7.96K	<0.01%	new	Timeline
GMGENERAL MTRS CO	174	$7.8K	<0.01%	+167	Timeline
AAPADVANCE AUTO PARTS INC	200	$7.8K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	1,000	$7.68K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	110	$7.66K	<0.01%	0	Timeline
BHKBLACKROCK CORE BD TR	636	$7.66K	<0.01%	new	Timeline
FISVFISERV INC	42	$7.54K	<0.01%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	113	$7.46K	<0.01%	new	Timeline
MTUSMETALLUS INC	500	$7.42K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	100	$7.37K	<0.01%	0	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	512	$7.28K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	70	$7.28K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	35	$7.17K	<0.01%	new	Timeline
IWPISHARES TR	60	$7.04K	<0.01%	0	Timeline
IJKISHARES TR	76	$6.95K	<0.01%	0	Timeline
GLWCORNING INC	153	$6.91K	<0.01%	new	Timeline
IEFISHARES TR	70	$6.87K	<0.01%	+61	Timeline
CRMSALESFORCE INC	25	$6.84K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	12	$6.68K	<0.01%	new	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	500	$6.53K	<0.01%	0
IWSISHARES TR	49	$6.44K	<0.01%	0	Timeline
FFORD MTR CO	603	$6.37K	<0.01%	0	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	271	$6.24K	<0.01%	new	Timeline
WPCWP CAREY INC	100	$6.23K	<0.01%	0	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	400	$6.1K	<0.01%	0	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	490	$6.07K	<0.01%	new	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	280	$6.02K	<0.01%	new	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	361	$5.97K	<0.01%	new	Timeline
SCZISHARES TR	87	$5.89K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	717	$5.79K	<0.01%	new	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	407	$5.67K	<0.01%	new	Timeline
ATRAPTARGROUP INC	35	$5.61K	<0.01%	+29	Timeline
CHTRCHARTER COMMUNICATIONS INC	17	$5.51K	<0.01%	-2	Timeline
SPSMSPDR SERIES TRUST	121	$5.51K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	33	$5.42K	<0.01%	new	Timeline
VBKVANGUARD INDEX FDS	20	$5.38K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	24	$5.35K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	922	$5.34K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	25	$5.25K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	362	$5.12K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	89	$5.03K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	100	$5K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	28	$4.97K	<0.01%	new	Timeline
USMVISHARES TR	51	$4.66K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	34	$4.64K	<0.01%	-37	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	50	$4.46K	<0.01%	0	Timeline
EQIXEQUINIX INC	5	$4.44K	<0.01%	-10	Timeline
HLNHALEON PLC	417	$4.41K	<0.01%	0	Timeline
GISGENERAL MILLS INC	59	$4.36K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	83	$4.33K	<0.01%	0	Timeline
ZTSZOETIS INC	22	$4.3K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	25	$4.07K	<0.01%	0	Timeline
FLOTISHARES TR	79	$4.03K	<0.01%	0	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	55	$3.95K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	72	$3.94K	<0.01%	new	Timeline
BILSPDR SERIES TRUST	41	$3.76K	<0.01%	new	Timeline
CTVACORTEVA INC	64	$3.76K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	74	$3.72K	<0.01%	new	Timeline
UBSUBS GROUP AG	120	$3.71K	<0.01%	0	Timeline
CCLCARNIVAL CORP	197	$3.64K	<0.01%	+100	Timeline
GDGENERAL DYNAMICS CORP	12	$3.63K	<0.01%	0	Timeline
VLTOVERALTO CORP	32	$3.58K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	9	$3.51K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	24	$3.37K	<0.01%	0
FLEXFLEX LTD	100	$3.34K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	89	$3.34K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	327	$3.33K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	75	$3.26K	<0.01%	0
PYPLPAYPAL HLDGS INC	41	$3.2K	<0.01%	0	Timeline
TMUST-MOBILE US INC	15	$3.1K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	11	$3.1K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	45	$3.06K	<0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	87	$2.97K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	28	$2.9K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	47	$2.89K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	10	$2.88K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	16	$2.83K	<0.01%	0	Timeline
CORCENCORA INC	12	$2.7K	<0.01%	0	Timeline
CRHCRH PLC	29	$2.69K	<0.01%	0	Timeline
HDBHDFC BANK LTD	42	$2.63K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	9	$2.55K	<0.01%	0	Timeline
WABWABTEC	14	$2.54K	<0.01%	0	Timeline
CPAYCORPAY INC	8	$2.5K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	15	$2.44K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8	$2.33K	<0.01%	0
KNSLKINSALE CAP GROUP INC	5	$2.33K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	28	$2.31K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	8	$2.3K	<0.01%	0	Timeline
HPQHP INC	63	$2.26K	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	150	$2.26K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	133	$2.23K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	14	$2.22K	<0.01%	0	Timeline
AVTRAVANTOR INC	84	$2.17K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	5	$2.14K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	7	$2.1K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	13	$2.09K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13	$2.09K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	26	$2.06K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	62	$2.06K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	100	$2.05K	<0.01%	0	Timeline
MASMASCO CORP	24	$2.02K	<0.01%	0	Timeline
DXCMDEXCOM INC	30	$2.01K	<0.01%	0	Timeline
FTVFORTIVE CORP	25	$1.97K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	7	$1.97K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	206	$1.93K	<0.01%	0	Timeline
HSYHERSHEY CO	10	$1.92K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	24	$1.88K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	18	$1.86K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	19	$1.86K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	19	$1.86K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	18	$1.84K	<0.01%	0	Timeline
NDSNNORDSON CORP	7	$1.84K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	18	$1.79K	<0.01%	0	Timeline
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	772	$1.78K	<0.01%	0
FSSFEDERAL SIGNAL CORP	19	$1.78K	<0.01%	0	Timeline
ALLEALLEGION PLC	12	$1.75K	<0.01%	0	Timeline
SONYSONY GROUP CORP	18	$1.74K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	64	$1.74K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	22	$1.73K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	23	$1.73K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	23	$1.71K	<0.01%	0	Timeline
SESEA LTD	18	$1.7K	<0.01%	0	Timeline
EENI SPA	56	$1.7K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	57	$1.69K	<0.01%	0	Timeline
ENTGENTEGRIS INC	15	$1.69K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21	$1.69K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	12	$1.68K	<0.01%	0	Timeline
WCCWESCO INTL INC	10	$1.68K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21	$1.62K	<0.01%	0	Timeline
LADLITHIA MTRS INC	5	$1.59K	<0.01%	0	Timeline
APTIV PLCAPTIV PLC	22	$1.58K	<0.01%	0
RPMRPM INTL INC	13	$1.57K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	12	$1.56K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	14	$1.55K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	8	$1.54K	<0.01%	0	Timeline
DOVDOVER CORP	8	$1.53K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	6	$1.52K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4	$1.48K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	25	$1.43K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	54	$1.41K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	13	$1.41K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VEUVANGUARD INTL EQUITY INDEX F	709	$41.6K	shares
VXFVANGUARD INDEX FDS	144	$24.3K	shares
AMTAMERICAN TOWER CORP	100	$19.4K	shares
CAGCONAGRA BRANDS INC	637	$18.1K	shares
VGTVANGUARD WORLD FD	13	$7.5K	shares
VTRVENTAS INC	7	$359	shares
PDMPIEDMONT REALTY TRUST INC	46	$334	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002081584-25-000005	base		2025-08-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC