Lumature Wealth Partners

Lumature Wealth Partners as of June 30, 2023

Portfolio Holdings for Lumature Wealth Partners

Lumature Wealth Partners holds 384 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadstone Net Lease (BNL) 7.0 $12M 761k 15.44
Ishares Tr Core S&p500 Etf (IVV) 5.5 $9.2M 21k 445.71
Vanguard Index Fds Growth Etf (VUG) 5.0 $8.3M 30k 282.96
Vanguard Index Fds Value Etf (VTV) 3.9 $6.6M 46k 142.10
Ishares Tr Core Msci Eafe (IEFA) 3.4 $5.7M 85k 67.50
Apple (AAPL) 3.0 $5.1M 26k 193.97
Select Sector Spdr Tr Technology (XLK) 2.9 $4.9M 28k 173.86
Owl Rock Capital Corporation (OBDC) 2.4 $4.1M 304k 13.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $3.5M 47k 74.17
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 1.7 $2.9M 47k 61.61
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.7 $2.8M 49k 57.60
Microsoft Corporation (MSFT) 1.6 $2.7M 7.8k 340.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $2.6M 13k 205.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $2.5M 18k 138.38
Ishares Core Msci Emkt (IEMG) 1.3 $2.2M 45k 49.29
Coca-Cola Company (KO) 1.3 $2.2M 37k 60.22
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.2M 18k 119.70
Amazon (AMZN) 1.2 $2.0M 16k 130.36
Wal-Mart Stores (WMT) 1.1 $1.8M 11k 157.18
Procter & Gamble Company (PG) 1.0 $1.7M 11k 151.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.7M 4.9k 341.00
Home Depot (HD) 1.0 $1.6M 5.3k 310.64
S&p Global (SPGI) 1.0 $1.6M 4.1k 400.91
Oracle Corporation (ORCL) 1.0 $1.6M 14k 119.09
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $1.6M 14k 114.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $1.6M 17k 95.09
Johnson & Johnson (JNJ) 0.9 $1.5M 9.3k 165.51
L3harris Technologies (LHX) 0.9 $1.4M 7.3k 195.77
Eli Lilly & Co. (LLY) 0.8 $1.4M 3.0k 469.03
Cisco Systems (CSCO) 0.8 $1.4M 27k 51.74
Accenture Shs Class A (ACN) 0.8 $1.4M 4.5k 308.60
General Dynamics Corporation (GD) 0.8 $1.3M 6.2k 215.16
American Express Company (AXP) 0.8 $1.3M 7.4k 174.21
Cintas Corporation (CTAS) 0.8 $1.3M 2.6k 497.02
Starbucks Corporation (SBUX) 0.7 $1.1M 12k 99.06
Applied Materials (AMAT) 0.7 $1.1M 7.8k 144.54
Nike CL B (NKE) 0.6 $1.1M 9.8k 110.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.1M 8.0k 132.73
Costco Wholesale Corporation (COST) 0.6 $1.0M 1.9k 538.50
Walt Disney Company (DIS) 0.6 $1.0M 11k 89.28
Constellation Brands Cl A (STZ) 0.5 $923k 3.8k 246.10
Spdr Gold Tr Gold Shs (GLD) 0.5 $895k 5.0k 178.27
United Parcel Service CL B (UPS) 0.5 $884k 4.9k 179.23
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.5 $884k 17k 52.00
Honeywell International (HON) 0.5 $868k 4.2k 207.48
Exxon Mobil Corporation (XOM) 0.5 $790k 7.4k 107.25
BlackRock (BLK) 0.5 $779k 1.1k 691.16
Chevron Corporation (CVX) 0.5 $775k 4.9k 157.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $758k 4.5k 169.81
Ishares Tr S&p 100 Etf (OEF) 0.4 $726k 3.5k 207.07
Trane Technologies SHS (TT) 0.4 $683k 3.6k 191.23
Agilent Technologies Inc C ommon (A) 0.4 $681k 5.7k 120.25
Visa Com Cl A (V) 0.4 $663k 2.8k 237.48
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $646k 35k 18.37
Verizon Communications (VZ) 0.4 $635k 17k 37.19
Select Sector Spdr Tr Financial (XLF) 0.4 $628k 19k 33.71
Ishares Tr Us Telecom Etf (IYZ) 0.4 $626k 28k 22.10
McDonald's Corporation (MCD) 0.4 $623k 2.1k 298.41
Vulcan Materials Company (VMC) 0.4 $621k 2.8k 225.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $621k 6.4k 97.45
Select Sector Spdr Tr Energy (XLE) 0.4 $620k 7.6k 81.17
JPMorgan Chase & Co. (JPM) 0.4 $605k 4.2k 145.44
UnitedHealth (UNH) 0.4 $595k 1.2k 480.83
Keysight Technologies (KEYS) 0.3 $554k 3.3k 167.45
International Business Machines (IBM) 0.3 $538k 4.0k 133.81
Iqvia Holdings (IQV) 0.3 $527k 2.3k 224.77
TJX Companies (TJX) 0.3 $526k 6.2k 84.79
Halliburton Company (HAL) 0.3 $516k 16k 32.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $515k 4.8k 107.32
Nxp Semiconductors N V (NXPI) 0.3 $501k 2.4k 204.72
Wp Carey (WPC) 0.3 $486k 7.2k 67.56
Edwards Lifesciences (EW) 0.3 $461k 4.9k 94.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $457k 20k 22.90
Intercontinental Exchange (ICE) 0.3 $449k 4.0k 113.09
Southern Company (SO) 0.3 $446k 6.3k 70.25
AFLAC Incorporated (AFL) 0.3 $438k 6.3k 69.80
salesforce (CRM) 0.3 $428k 2.0k 211.26
Fiserv (FI) 0.2 $414k 3.3k 126.15
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $412k 19k 21.85
3M Company (MMM) 0.2 $405k 4.0k 100.09
At&t (T) 0.2 $401k 25k 15.95
Pepsi (PEP) 0.2 $397k 2.1k 185.22
Cardinal Health (CAH) 0.2 $379k 4.0k 94.57
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $375k 12k 30.93
Steris Shs Usd (STE) 0.2 $371k 1.6k 224.93
Ishares Em Mkts Div Etf (DVYE) 0.2 $370k 15k 24.50
Illinois Tool Works (ITW) 0.2 $369k 1.5k 250.16
W.W. Grainger (GWW) 0.2 $364k 462.00 788.59
Pioneer Natural Resources (PXD) 0.2 $357k 1.7k 207.23
Expeditors International of Washington (EXPD) 0.2 $350k 2.9k 121.13
Truist Financial Corp equities (TFC) 0.2 $349k 12k 30.35
Automatic Data Processing (ADP) 0.2 $339k 1.5k 219.79
Lauder Estee Cos Cl A (EL) 0.2 $336k 1.7k 196.35
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $336k 9.6k 35.13
Lowe's Companies (LOW) 0.2 $329k 1.5k 225.70
Sherwin-Williams Company (SHW) 0.2 $328k 1.2k 265.52
Air Products & Chemicals (APD) 0.2 $323k 1.1k 299.53
Nucor Corporation (NUE) 0.2 $323k 2.0k 163.98
Becton, Dickinson and (BDX) 0.2 $322k 1.2k 264.01
Colgate-Palmolive Company (CL) 0.2 $319k 4.1k 77.04
Genuine Parts Company (GPC) 0.2 $315k 1.9k 169.23
Pentair SHS (PNR) 0.2 $314k 4.9k 64.60
Meta Platforms Cl A (META) 0.2 $312k 1.1k 286.98
Leggett & Platt (LEG) 0.2 $307k 10k 29.62
A. O. Smith Corporation (AOS) 0.2 $307k 4.2k 72.78
Atmos Energy Corporation (ATO) 0.2 $306k 2.6k 116.34
Linde SHS (LIN) 0.2 $303k 795.00 381.08
Nextera Energy (NEE) 0.2 $301k 4.1k 74.20
Church & Dwight (CHD) 0.2 $298k 3.0k 100.23
Brown & Brown (BRO) 0.2 $294k 4.3k 68.84
Caterpillar (CAT) 0.2 $292k 1.2k 246.05
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $287k 3.9k 74.33
Duke Energy Corp Com New (DUK) 0.2 $287k 3.2k 89.74
McKesson Corporation (MCK) 0.2 $286k 670.00 427.31
PPG Industries (PPG) 0.2 $286k 1.9k 148.30
Ecolab (ECL) 0.2 $282k 1.5k 186.69
Walgreen Boots Alliance (WBA) 0.2 $282k 9.9k 28.49
Emerson Electric (EMR) 0.2 $280k 3.1k 90.39
Omega Healthcare Investors (OHI) 0.2 $279k 9.1k 30.69
West Pharmaceutical Services (WST) 0.2 $279k 730.00 382.47
Clorox Company (CLX) 0.2 $279k 1.8k 159.04
Kimberly-Clark Corporation (KMB) 0.2 $279k 2.0k 138.06
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $278k 2.9k 95.39
Roper Industries (ROP) 0.2 $278k 578.00 480.80
Dover Corporation (DOV) 0.2 $271k 1.8k 147.65
Abbvie (ABBV) 0.2 $265k 2.0k 134.73
Abbott Laboratories (ABT) 0.2 $264k 2.4k 109.02
Albemarle Corporation (ALB) 0.2 $264k 1.2k 223.09
Nuveen Floating Rate Income Fund (JFR) 0.2 $260k 33k 7.89
Brown Forman Corp CL B (BF.B) 0.2 $260k 3.9k 66.78
Mccormick & Co Com Non Vtg (MKC) 0.2 $259k 3.0k 87.23
Franklin Resources (BEN) 0.2 $258k 9.7k 26.71
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $254k 575.00 442.16
Consolidated Edison (ED) 0.1 $252k 2.8k 90.40
Chubb (CB) 0.1 $250k 1.3k 192.56
Medtronic SHS (MDT) 0.1 $248k 2.8k 88.10
Allstate Corporation (ALL) 0.1 $247k 2.3k 109.03
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $243k 2.5k 97.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $241k 3.7k 65.44
SYSCO Corporation (SYY) 0.1 $241k 3.2k 74.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $239k 2.4k 99.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $237k 535.00 443.28
Realty Income (O) 0.1 $234k 3.9k 59.79
T. Rowe Price (TROW) 0.1 $234k 2.1k 112.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $232k 2.8k 83.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $230k 6.5k 35.37
Archer Daniels Midland Company (ADM) 0.1 $226k 3.0k 75.56
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $222k 2.3k 96.77
Amcor Ord (AMCR) 0.1 $221k 22k 9.98
Stanley Black & Decker (SWK) 0.1 $221k 2.4k 93.71
Ishares Tr Mbs Etf (MBB) 0.1 $221k 2.4k 93.27
Ishares Silver Tr Ishares (SLV) 0.1 $219k 11k 20.89
V.F. Corporation (VFC) 0.1 $217k 11k 19.09
Cincinnati Financial Corporation (CINF) 0.1 $217k 2.2k 97.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $216k 1.3k 165.40
Hormel Foods Corporation (HRL) 0.1 $215k 5.4k 40.22
Ishares Gold Tr Ishares New (IAU) 0.1 $212k 5.8k 36.39
Essex Property Trust (ESS) 0.1 $206k 878.00 234.30
Ishares Tr Global Tech Etf (IXN) 0.1 $203k 3.3k 62.19
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $200k 52k 3.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $185k 2.2k 82.87
Target Corporation (TGT) 0.1 $175k 1.3k 131.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $175k 760.00 229.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $174k 15k 11.75
Mastercard Incorporated Cl A (MA) 0.1 $165k 420.00 393.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $165k 747.00 220.28
Qualcomm (QCOM) 0.1 $163k 1.4k 119.04
Intel Corporation (INTC) 0.1 $157k 4.7k 33.44
Ishares Tr Msci Usa Value (VLUE) 0.1 $157k 1.7k 93.79
SEI Investments Company (SEIC) 0.1 $149k 2.5k 59.62
Ishares Tr Ishares Biotech (IBB) 0.1 $149k 1.2k 126.96
Devon Energy Corporation (DVN) 0.1 $147k 3.1k 48.34
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $147k 13k 11.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $145k 392.00 369.42
Prudential Financial (PRU) 0.1 $143k 1.6k 88.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $134k 2.6k 50.57
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $132k 470.00 280.25
Ishares Tr Core High Dv Etf (HDV) 0.1 $128k 1.3k 100.79
Delta Air Lines Inc Del Com New (DAL) 0.1 $127k 2.7k 47.54
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $127k 2.5k 50.32
Dow (DOW) 0.1 $126k 2.4k 53.26
Arthur J. Gallagher & Co. (AJG) 0.1 $123k 558.00 219.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $121k 2.6k 46.39
Tractor Supply Company (TSCO) 0.1 $121k 547.00 221.10
Union Pacific Corporation (UNP) 0.1 $121k 591.00 204.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $117k 2.1k 56.46
Republic Services (RSG) 0.1 $116k 758.00 153.17
Novo-nordisk A S Adr (NVO) 0.1 $113k 697.00 161.76
Amgen (AMGN) 0.1 $111k 500.00 222.02
Dominion Resources (D) 0.1 $104k 2.0k 51.79
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $99k 10k 9.90
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $98k 19k 5.05
Netflix (NFLX) 0.1 $97k 219.00 440.49
Merck & Co (MRK) 0.1 $95k 825.00 115.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $93k 2.0k 46.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $91k 374.00 243.74
Stryker Corporation (SYK) 0.1 $90k 294.00 305.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $83k 441.00 187.47
Roblox Corp Cl A (RBLX) 0.0 $81k 2.0k 40.30
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $80k 1.6k 49.72
Snap-on Incorporated (SNA) 0.0 $78k 272.00 288.19
Rent-A-Center (UPBD) 0.0 $78k 2.5k 31.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $78k 2.4k 32.85
The Trade Desk Com Cl A (TTD) 0.0 $77k 1.0k 77.22
Comcast Corp Cl A (CMCSA) 0.0 $76k 1.8k 41.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $75k 288.00 261.48
Advanced Micro Devices (AMD) 0.0 $75k 654.00 113.91
Watsco, Incorporated (WSO) 0.0 $73k 191.00 381.47
Nasdaq Omx (NDAQ) 0.0 $72k 1.5k 49.85
Intuit (INTU) 0.0 $67k 147.00 458.19
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $66k 8.5k 7.70
Wells Fargo & Company (WFC) 0.0 $63k 1.5k 42.68
Casey's General Stores (CASY) 0.0 $60k 245.00 243.88
Ishares Tr Us Infrastruc (IFRA) 0.0 $58k 1.5k 39.08
Jack Henry & Associates (JKHY) 0.0 $58k 346.00 167.33
Ishares Tr Us Consum Discre (IYC) 0.0 $57k 800.00 71.17
Ishares Tr U.s. Finls Etf (IYF) 0.0 $57k 760.00 74.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $56k 1.0k 54.80
Mongodb Cl A (MDB) 0.0 $55k 134.00 410.99
Ameris Ban (ABCB) 0.0 $52k 1.5k 34.21
NVIDIA Corporation (NVDA) 0.0 $52k 123.00 423.02
Raytheon Technologies Corp (RTX) 0.0 $51k 523.00 97.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $51k 798.00 63.60
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $46k 900.00 50.67
Norfolk Southern (NSC) 0.0 $45k 200.00 226.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $45k 1.1k 40.19
Philip Morris International (PM) 0.0 $43k 436.00 97.62
Broadridge Financial Solutions (BR) 0.0 $42k 255.00 165.63
Ishares Esg Awr Msci Em (ESGE) 0.0 $42k 1.3k 31.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $42k 667.00 62.32
Kohl's Corporation (KSS) 0.0 $42k 1.8k 23.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $41k 260.00 157.83
Medical Properties Trust (MPW) 0.0 $41k 4.4k 9.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $39k 575.00 67.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $39k 847.00 45.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $38k 81.00 470.59
Oneok (OKE) 0.0 $38k 612.00 61.72
Marriott Intl Cl A (MAR) 0.0 $37k 200.00 183.69
Western Asset Global High Income Fnd (EHI) 0.0 $37k 5.0k 7.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $34k 675.00 50.82
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $34k 686.00 49.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $33k 472.00 70.48
Rockwell Automation (ROK) 0.0 $33k 100.00 329.45
Carrier Global Corporation (CARR) 0.0 $33k 654.00 49.71
Toyota Motor Corp Ads (TM) 0.0 $33k 202.00 160.75
C H Robinson Worldwide Com New (CHRW) 0.0 $32k 335.00 94.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $32k 292.00 108.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $30k 119.00 254.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $30k 271.00 108.87
Gilead Sciences (GILD) 0.0 $29k 382.00 77.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $29k 316.00 92.03
Pfizer (PFE) 0.0 $29k 792.00 36.68
Glacier Ban (GBCI) 0.0 $29k 931.00 31.17
Global Payments (GPN) 0.0 $29k 290.00 98.57
Appian Corp Cl A (APPN) 0.0 $29k 600.00 47.60
EOG Resources (EOG) 0.0 $28k 247.00 114.44
Broadcom (AVGO) 0.0 $28k 32.00 867.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $27k 265.00 100.91
Altria (MO) 0.0 $26k 583.00 45.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $26k 401.00 65.28
CVS Caremark Corporation (CVS) 0.0 $26k 378.00 69.13
Wec Energy Group (WEC) 0.0 $26k 293.00 88.24
Xcel Energy (XEL) 0.0 $26k 412.00 62.17
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $25k 310.00 81.75
Vail Resorts (MTN) 0.0 $25k 100.00 251.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $25k 156.00 161.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $25k 600.00 40.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $24k 60.00 407.28
Dollar General (DG) 0.0 $24k 142.00 169.78
Schlumberger Com Stk (SLB) 0.0 $24k 479.00 49.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $24k 243.00 96.63
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $23k 146.00 157.99
Fastenal Company (FAST) 0.0 $23k 388.00 58.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $23k 233.00 97.64
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $23k 236.00 95.94
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $22k 150.00 148.54
General Electric Com New (GE) 0.0 $22k 202.00 109.85
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $22k 2.2k 10.07
Sap Se Spon Adr (SAP) 0.0 $22k 160.00 136.56
Canadian Natl Ry (CNI) 0.0 $21k 176.00 121.07
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $21k 836.00 24.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $20k 2.4k 8.34
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $19k 188.00 102.90
Equinix (EQIX) 0.0 $18k 23.00 783.96
American Airls (AAL) 0.0 $18k 1.0k 17.94
American Electric Power Company (AEP) 0.0 $17k 200.00 84.20
Eastman Chemical Company (EMN) 0.0 $17k 200.00 83.72
Eaton Corp SHS (ETN) 0.0 $17k 82.00 201.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $16k 400.00 39.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $16k 206.00 75.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $15k 184.00 81.08
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $15k 142.00 103.30
Regions Financial Corporation (RF) 0.0 $14k 803.00 17.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $14k 280.00 50.17
Paypal Holdings (PYPL) 0.0 $14k 210.00 66.73
Bank of America Corporation (BAC) 0.0 $13k 465.00 28.69
Illumina (ILMN) 0.0 $13k 70.00 187.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 158.00 81.24
Hp (HPQ) 0.0 $13k 410.00 30.71
Hdfc Bank Sponsored Ads (HDB) 0.0 $13k 180.00 69.68
American Tower Reit (AMT) 0.0 $12k 63.00 193.94
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $12k 2.0k 6.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $12k 284.00 41.45
Pool Corporation (POOL) 0.0 $11k 30.00 374.63
Enbridge (ENB) 0.0 $11k 300.00 37.15
Ishares Msci Emerg Mrkt (EEMV) 0.0 $11k 202.00 54.98
Aptar (ATR) 0.0 $11k 95.00 115.86
Pinterest Cl A (PINS) 0.0 $11k 400.00 27.34
Otis Worldwide Corp (OTIS) 0.0 $11k 121.00 89.01
Boeing Company (BA) 0.0 $11k 50.00 211.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $11k 221.00 47.42
Ark Etf Tr Innovation Etf (ARKK) 0.0 $10k 230.00 44.14
Howmet Aerospace (HWM) 0.0 $9.9k 200.00 49.56
Cme (CME) 0.0 $9.6k 52.00 185.29
Bristol Myers Squibb (BMY) 0.0 $9.6k 150.00 63.95
Redfin Corp (RDFN) 0.0 $9.3k 750.00 12.42
Biogen Idec (BIIB) 0.0 $9.1k 32.00 284.84
Fidelity National Information Services (FIS) 0.0 $8.4k 154.00 54.70
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $8.4k 510.00 16.48
Polaris Industries (PII) 0.0 $8.3k 69.00 120.93
Ishares Tr Self Drivng Ev (IDRV) 0.0 $8.2k 200.00 40.91
Verisk Analytics (VRSK) 0.0 $8.1k 36.00 226.03
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $8.1k 88.00 91.62
General Motors Company (GM) 0.0 $7.7k 200.00 38.56
Select Sector Spdr Tr Communication (XLC) 0.0 $7.7k 118.00 65.08
Fiverr Intl Ord Shs (FVRR) 0.0 $7.6k 292.00 26.01
Lucid Group (LCID) 0.0 $7.6k 1.1k 6.89
Cae (CAE) 0.0 $7.2k 320.00 22.38
Corning Incorporated (GLW) 0.0 $7.0k 200.00 35.04
Markel Corporation (MKL) 0.0 $6.9k 5.00 1383.20
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $6.9k 27.00 255.81
Hewlett Packard Enterprise (HPE) 0.0 $6.9k 410.00 16.80
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $6.6k 230.00 28.87
Marathon Petroleum Corp (MPC) 0.0 $6.4k 55.00 116.60
Roku Com Cl A (ROKU) 0.0 $6.4k 100.00 63.96
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $6.1k 665.00 9.15
Motorola Solutions Com New (MSI) 0.0 $5.9k 20.00 293.30
Vanguard World Fds Materials Etf (VAW) 0.0 $5.8k 32.00 181.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.8k 60.00 96.60
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $5.6k 1.0k 5.55
Block Cl A (SQ) 0.0 $5.3k 80.00 66.58
Teladoc (TDOC) 0.0 $5.1k 200.00 25.32
Cigna Corp (CI) 0.0 $4.8k 17.00 280.59
Rivian Automotive Com Cl A (RIVN) 0.0 $4.5k 270.00 16.66
Westrock (WRK) 0.0 $4.2k 146.00 29.07
Synchrony Financial (SYF) 0.0 $4.1k 122.00 33.92
Tesla Motors (TSLA) 0.0 $3.9k 15.00 261.80
International Flavors & Fragrances (IFF) 0.0 $3.8k 48.00 79.58
Best Buy (BBY) 0.0 $3.8k 46.00 81.96
Blackstone Group Inc Com Cl A (BX) 0.0 $3.5k 38.00 92.97
Synovus Finl Corp Com New (SNV) 0.0 $3.3k 108.00 30.31
General Mills (GIS) 0.0 $3.1k 40.00 76.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.7k 19.00 144.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.4k 50.00 47.88
Alcoa (AA) 0.0 $2.2k 66.00 33.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 34.00 58.97
Mondelez Intl Cl A (MDLZ) 0.0 $2.0k 27.00 72.93
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.0k 8.00 244.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0k 19.00 102.95
Sharecare Com Cl A (SHCR) 0.0 $1.8k 1.0k 1.75
Microvast Holdings (MVST) 0.0 $1.6k 1.0k 1.60
Arconic 0.0 $1.5k 50.00 29.58
Metropcs Communications (TMUS) 0.0 $1.4k 10.00 138.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.3k 17.00 79.06
Viatris (VTRS) 0.0 $1.2k 124.00 9.98
Heron Therapeutics (HRTX) 0.0 $969.017500 835.00 1.16
Dxc Technology (DXC) 0.0 $935.000500 35.00 26.71
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $671.999400 31.00 21.68
Wabtec Corporation (WAB) 0.0 $658.000200 6.00 109.67
Embecta Corp Common Stock (EMBC) 0.0 $583.000200 27.00 21.59
Annaly Capital Management In Com New (NLY) 0.0 $537.000300 27.00 19.89
Mattel (MAT) 0.0 $391.000000 20.00 19.55
Blink Charging (BLNK) 0.0 $358.998000 60.00 5.98
Uber Technologies (UBER) 0.0 $345.000000 8.00 43.12
Danimer Scientific Com Cl A (DNMR) 0.0 $319.000400 134.00 2.38
Te Connectivity SHS (TEL) 0.0 $280.000000 2.00 140.00
Kyndryl Hldgs Common Stock (KD) 0.0 $266.000000 20.00 13.30
Smucker J M Com New (SJM) 0.0 $148.000000 1.00 148.00
Cbak Energy Technology (CBAT) 0.0 $73.002000 60.00 1.22
Etf Managers Tr Etfmg Altr Hrvst 0.0 $60.000000 20.00 3.00
Workhorse Group Com New (WKHS) 0.0 $52.002000 60.00 0.87
Kaixin Auto Hldgs SHS 0.0 $19.002000 60.00 0.32
Arbor Realty Trust (ABR) 0.0 $15.000000 1.00 15.00
Orion Office Reit Inc-w/i (ONL) 0.0 $7.000000 1.00 7.00