Lumature Wealth Partners as of June 30, 2022
Portfolio Holdings for Lumature Wealth Partners
Lumature Wealth Partners holds 425 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Broadstone Net Lease (BNL) | 18.3 | $41M | 2.0M | 20.51 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.0 | $11M | 224k | 50.12 | |
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 3.9 | $8.8M | 178k | 49.57 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $8.2M | 22k | 379.15 | |
Vanguard Index Fds Value Etf (VTV) | 2.7 | $6.1M | 46k | 131.87 | |
Vanguard Index Fds Growth Etf (VUG) | 2.6 | $5.9M | 26k | 222.90 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.5 | $5.6M | 112k | 49.92 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $5.5M | 93k | 58.85 | |
Select Sector Spdr Tr Technology (XLK) | 2.1 | $4.8M | 37k | 127.13 | |
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 1.9 | $4.2M | 64k | 66.10 | |
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 1.9 | $4.2M | 65k | 64.26 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.7 | $3.9M | 54k | 72.17 | |
Apple (AAPL) | 1.6 | $3.6M | 26k | 136.72 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.4 | $3.1M | 63k | 49.26 | |
Owl Rock Capital Corporation (OBDC) | 1.2 | $2.7M | 223k | 12.33 | |
Coca-Cola Company (KO) | 1.0 | $2.3M | 37k | 62.90 | |
Microsoft Corporation (MSFT) | 1.0 | $2.2M | 8.4k | 256.89 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.9 | $2.1M | 17k | 129.50 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $2.0M | 11k | 175.38 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.0M | 903.00 | 2179.40 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $2.0M | 19k | 101.67 | |
Johnson & Johnson (JNJ) | 0.8 | $1.7M | 9.6k | 177.49 | |
Ishares Core Msci Emkt (IEMG) | 0.7 | $1.7M | 34k | 49.05 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.7M | 8.8k | 188.56 | |
Procter & Gamble Company (PG) | 0.7 | $1.6M | 11k | 143.75 | |
S&p Global (SPGI) | 0.7 | $1.6M | 4.7k | 337.14 | |
Home Depot (HD) | 0.7 | $1.6M | 5.8k | 274.27 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.7 | $1.6M | 15k | 105.32 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $1.5M | 17k | 89.06 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $1.5M | 15k | 101.42 | |
L3harris Technologies (LHX) | 0.7 | $1.5M | 6.1k | 241.74 | |
General Dynamics Corporation (GD) | 0.6 | $1.4M | 6.5k | 221.30 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 5.3k | 273.04 | |
Wal-Mart Stores (WMT) | 0.6 | $1.4M | 12k | 121.59 | |
Victory Portfolios Ii Vcshs Us Discvry (CSF) | 0.6 | $1.4M | 25k | 55.12 | |
Starbucks Corporation (SBUX) | 0.6 | $1.3M | 17k | 76.37 | |
Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 4.0k | 324.12 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.3M | 4.6k | 277.73 | |
Oracle Corporation (ORCL) | 0.6 | $1.3M | 18k | 69.87 | |
Cintas Corporation (CTAS) | 0.5 | $1.2M | 3.1k | 373.52 | |
Cisco Systems (CSCO) | 0.5 | $1.1M | 26k | 42.64 | |
Walt Disney Company (DIS) | 0.5 | $1.1M | 12k | 94.41 | |
Nike CL B (NKE) | 0.5 | $1.1M | 11k | 102.18 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.1M | 8.3k | 128.25 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 2.1k | 479.12 | |
American Express Company (AXP) | 0.5 | $1.0M | 7.3k | 138.68 | |
Amazon (AMZN) | 0.4 | $1.0M | 9.5k | 106.24 | |
United Parcel Service CL B (UPS) | 0.4 | $985k | 5.4k | 182.61 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $963k | 5.7k | 168.53 | |
Exxon Mobil Corporation (XOM) | 0.4 | $927k | 11k | 85.60 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $904k | 7.6k | 118.71 | |
BlackRock (BLK) | 0.4 | $875k | 1.4k | 608.91 | |
Honeywell International (HON) | 0.4 | $848k | 4.9k | 173.77 | |
Chevron Corporation (CVX) | 0.4 | $827k | 5.7k | 144.86 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $806k | 34k | 23.90 | |
Applied Materials (AMAT) | 0.4 | $793k | 8.7k | 91.01 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $786k | 8.6k | 91.28 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $720k | 6.9k | 104.71 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $716k | 5.2k | 137.53 | |
Ishares Tr Us Telecom Etf (IYZ) | 0.3 | $713k | 28k | 25.13 | |
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.3 | $665k | 38k | 17.34 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $631k | 7.5k | 83.88 | |
Select Sector Spdr Tr Energy (XLE) | 0.3 | $623k | 8.7k | 71.48 | |
Roper Industries (ROP) | 0.3 | $622k | 1.6k | 394.67 | |
Ishares Tr S&p 100 Etf (OEF) | 0.3 | $622k | 3.6k | 172.59 | |
Select Sector Spdr Tr Financial (XLF) | 0.3 | $620k | 20k | 31.43 | |
Wp Carey (WPC) | 0.3 | $597k | 7.2k | 82.92 | |
Truist Financial Corp equities (TFC) | 0.3 | $573k | 12k | 47.45 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $549k | 12k | 47.29 | |
McDonald's Corporation (MCD) | 0.2 | $546k | 2.2k | 246.84 | |
Southern Company (SO) | 0.2 | $524k | 7.3k | 71.36 | |
At&t (T) | 0.2 | $514k | 25k | 20.95 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $506k | 5.8k | 87.33 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $488k | 1.9k | 254.83 | |
UnitedHealth (UNH) | 0.2 | $485k | 945.00 | 513.23 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $484k | 9.7k | 49.87 | |
Visa Com Cl A (V) | 0.2 | $475k | 2.4k | 196.77 | |
Iqvia Holdings (IQV) | 0.2 | $468k | 2.2k | 216.87 | |
Keysight Technologies (KEYS) | 0.2 | $468k | 3.4k | 137.89 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $467k | 4.4k | 106.43 | |
Allstate Corporation (ALL) | 0.2 | $461k | 3.6k | 126.65 | |
salesforce (CRM) | 0.2 | $461k | 2.8k | 165.00 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $446k | 4.0k | 112.60 | |
Trane Technologies SHS (TT) | 0.2 | $442k | 3.4k | 129.81 | |
TJX Companies (TJX) | 0.2 | $435k | 7.8k | 55.85 | |
Pioneer Natural Resources (PXD) | 0.2 | $433k | 1.9k | 222.97 | |
Edwards Lifesciences (EW) | 0.2 | $431k | 4.5k | 95.10 | |
Equinix (EQIX) | 0.2 | $426k | 648.00 | 657.41 | |
Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $414k | 7.7k | 53.88 | |
Intercontinental Exchange (ICE) | 0.2 | $409k | 4.3k | 94.07 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $406k | 3.7k | 110.15 | |
Halliburton Company (HAL) | 0.2 | $401k | 13k | 31.34 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $401k | 2.7k | 147.92 | |
Broadcom (AVGO) | 0.2 | $399k | 822.00 | 485.40 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $395k | 4.9k | 80.45 | |
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $394k | 20k | 19.49 | |
Vulcan Materials Company (VMC) | 0.2 | $392k | 2.8k | 142.24 | |
Verizon Communications (VZ) | 0.2 | $375k | 7.4k | 50.76 | |
Pepsi (PEP) | 0.2 | $367k | 2.2k | 166.74 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $353k | 11k | 32.84 | |
Synchrony Financial (SYF) | 0.2 | $351k | 13k | 27.64 | |
AFLAC Incorporated (AFL) | 0.2 | $349k | 6.3k | 55.27 | |
Automatic Data Processing (ADP) | 0.2 | $343k | 1.6k | 210.04 | |
Pfizer (PFE) | 0.2 | $338k | 6.4k | 52.42 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $336k | 3.5k | 95.37 | |
International Business Machines (IBM) | 0.1 | $335k | 2.4k | 141.35 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $334k | 9.6k | 34.80 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $328k | 6.4k | 51.44 | |
Colgate-Palmolive Company (CL) | 0.1 | $326k | 4.1k | 80.22 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $325k | 3.3k | 97.63 | |
Nextera Energy (NEE) | 0.1 | $319k | 4.1k | 77.46 | |
Becton, Dickinson and (BDX) | 0.1 | $301k | 1.2k | 246.92 | |
Expeditors International of Washington (EXPD) | 0.1 | $299k | 3.1k | 97.58 | |
Abbvie (ABBV) | 0.1 | $293k | 1.9k | 153.24 | |
Ishares Em Mkts Div Etf (DVYE) | 0.1 | $290k | 11k | 26.61 | |
Atmos Energy Corporation (ATO) | 0.1 | $285k | 2.5k | 112.12 | |
3M Company (MMM) | 0.1 | $282k | 2.2k | 129.42 | |
Illinois Tool Works (ITW) | 0.1 | $277k | 1.5k | 182.36 | |
Sherwin-Williams Company (SHW) | 0.1 | $276k | 1.2k | 224.21 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $275k | 4.7k | 58.80 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $275k | 33k | 8.33 | |
Air Products & Chemicals (APD) | 0.1 | $269k | 1.1k | 240.82 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $264k | 3.8k | 70.19 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $264k | 2.9k | 91.00 | |
Genuine Parts Company (GPC) | 0.1 | $263k | 2.0k | 133.10 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $263k | 1.9k | 135.15 | |
Amcor Ord (AMCR) | 0.1 | $262k | 21k | 12.44 | |
SYSCO Corporation (SYY) | 0.1 | $260k | 3.1k | 84.86 | |
Consolidated Edison (ED) | 0.1 | $258k | 2.7k | 94.96 | |
Albemarle Corporation (ALB) | 0.1 | $258k | 1.2k | 208.74 | |
Realty Income (O) | 0.1 | $256k | 3.8k | 68.27 | |
Chubb (CB) | 0.1 | $256k | 1.3k | 196.32 | |
Abbott Laboratories (ABT) | 0.1 | $253k | 2.3k | 108.54 | |
Northrop Grumman Corporation (NOC) | 0.1 | $252k | 527.00 | 478.18 | |
Clorox Company (CLX) | 0.1 | $247k | 1.8k | 140.82 | |
Lowe's Companies (LOW) | 0.1 | $246k | 1.4k | 174.34 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $245k | 1.6k | 149.66 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $244k | 2.1k | 118.97 | |
Walgreen Boots Alliance (WBA) | 0.1 | $244k | 6.4k | 37.91 | |
Medtronic SHS (MDT) | 0.1 | $242k | 2.7k | 89.80 | |
Emerson Electric (EMR) | 0.1 | $235k | 3.0k | 79.58 | |
Duke Energy Corp Com New (DUK) | 0.1 | $235k | 2.2k | 107.11 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $232k | 2.5k | 92.50 | |
Hormel Foods Corporation (HRL) | 0.1 | $232k | 4.9k | 47.38 | |
Leggett & Platt (LEG) | 0.1 | $229k | 6.6k | 34.60 | |
T. Rowe Price (TROW) | 0.1 | $228k | 2.0k | 113.72 | |
A. O. Smith Corporation (AOS) | 0.1 | $226k | 4.1k | 54.63 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $226k | 2.7k | 83.18 | |
Linde SHS | 0.1 | $226k | 785.00 | 287.90 | |
Ecolab (ECL) | 0.1 | $225k | 1.5k | 153.48 | |
Cardinal Health (CAH) | 0.1 | $225k | 4.3k | 52.26 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $224k | 4.4k | 51.04 | |
West Pharmaceutical Services (WST) | 0.1 | $222k | 735.00 | 302.04 | |
W.W. Grainger (GWW) | 0.1 | $222k | 488.00 | 454.92 | |
Franklin Resources (BEN) | 0.1 | $222k | 9.5k | 23.34 | |
Archer Daniels Midland Company (ADM) | 0.1 | $220k | 2.8k | 77.71 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $220k | 3.1k | 70.09 | |
McKesson Corporation (MCK) | 0.1 | $219k | 670.00 | 326.87 | |
Dover Corporation (DOV) | 0.1 | $218k | 1.8k | 121.45 | |
Pentair SHS (PNR) | 0.1 | $216k | 4.7k | 45.75 | |
Caterpillar (CAT) | 0.1 | $213k | 1.2k | 178.39 | |
PPG Industries (PPG) | 0.1 | $213k | 1.9k | 114.27 | |
V.F. Corporation (VFC) | 0.1 | $212k | 4.8k | 44.12 | |
Qualcomm (QCOM) | 0.1 | $207k | 1.6k | 127.46 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $206k | 2.9k | 70.31 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $205k | 1.0k | 196.93 | |
Stanley Black & Decker (SWK) | 0.1 | $203k | 1.9k | 104.69 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $202k | 719.00 | 280.95 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $202k | 2.1k | 95.73 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $202k | 535.00 | 377.57 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $202k | 52k | 3.88 | |
Nucor Corporation (NUE) | 0.1 | $199k | 1.9k | 104.35 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $197k | 2.5k | 79.92 | |
Essex Property Trust (ESS) | 0.1 | $195k | 746.00 | 261.39 | |
Ishares Tr Global Tech Etf (IXN) | 0.1 | $184k | 4.0k | 45.61 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $181k | 15k | 12.26 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $172k | 10k | 17.20 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $169k | 1.5k | 113.80 | |
Switch Cl A | 0.1 | $168k | 5.0k | 33.60 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $167k | 8.9k | 18.68 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $165k | 1.6k | 102.55 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $165k | 2.2k | 73.59 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $164k | 75.00 | 2186.67 | |
Ishares Tr Msci Usa Value (VLUE) | 0.1 | $161k | 1.8k | 90.65 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $161k | 2.1k | 76.48 | |
Target Corporation (TGT) | 0.1 | $161k | 1.1k | 140.98 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $159k | 2.1k | 75.46 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $152k | 2.1k | 73.39 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $149k | 3.0k | 50.30 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $148k | 13k | 11.77 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $146k | 464.00 | 314.66 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $143k | 1.3k | 111.63 | |
Union Pacific Corporation (UNP) | 0.1 | $141k | 663.00 | 212.67 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $138k | 1.2k | 117.95 | |
SEI Investments Company (SEIC) | 0.1 | $135k | 2.5k | 54.00 | |
Republic Services (RSG) | 0.1 | $132k | 1.0k | 130.69 | |
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $131k | 4.1k | 32.23 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $126k | 2.5k | 50.14 | |
Tractor Supply Company (TSCO) | 0.1 | $125k | 644.00 | 194.10 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $119k | 731.00 | 162.79 | |
Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $106k | 21k | 5.18 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $104k | 3.0k | 34.29 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $104k | 1.0k | 100.68 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $102k | 380.00 | 268.42 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $100k | 10k | 10.00 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $97k | 1.9k | 50.42 | |
Nasdaq Omx (NDAQ) | 0.0 | $92k | 601.00 | 153.08 | |
Steris Shs Usd (STE) | 0.0 | $88k | 426.00 | 206.57 | |
Jack Henry & Associates (JKHY) | 0.0 | $87k | 485.00 | 179.38 | |
Merck & Co (MRK) | 0.0 | $86k | 947.00 | 90.81 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $82k | 2.0k | 40.57 | |
Stryker Corporation (SYK) | 0.0 | $81k | 409.00 | 198.04 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $78k | 374.00 | 208.56 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $77k | 2.7k | 28.95 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $74k | 439.00 | 168.56 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $72k | 1.8k | 39.45 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $72k | 1.6k | 44.25 | |
Intuit (INTU) | 0.0 | $69k | 180.00 | 383.33 | |
Snap-on Incorporated (SNA) | 0.0 | $69k | 349.00 | 197.71 | |
Glacier Ban (GBCI) | 0.0 | $68k | 1.4k | 47.65 | |
Omega Healthcare Investors (OHI) | 0.0 | $68k | 2.4k | 28.33 | |
Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $68k | 8.5k | 7.99 | |
Medical Properties Trust (MPW) | 0.0 | $67k | 4.4k | 15.23 | |
Raytheon Technologies Corp (RTX) | 0.0 | $67k | 692.00 | 96.82 | |
Roblox Corp Cl A (RBLX) | 0.0 | $67k | 2.0k | 32.76 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $66k | 647.00 | 102.01 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $65k | 288.00 | 225.69 | |
Ameris Ban (ABCB) | 0.0 | $62k | 1.5k | 40.47 | |
South State Corporation (SSB) | 0.0 | $57k | 737.00 | 77.34 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $57k | 839.00 | 67.94 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $53k | 760.00 | 69.74 | |
Wells Fargo & Company (WFC) | 0.0 | $51k | 1.3k | 39.26 | |
Watsco, Incorporated (WSO) | 0.0 | $51k | 212.00 | 240.57 | |
Schlumberger Com Stk (SLB) | 0.0 | $51k | 1.4k | 35.74 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $47k | 798.00 | 58.90 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $46k | 502.00 | 91.63 | |
Norfolk Southern (NSC) | 0.0 | $45k | 200.00 | 225.00 | |
Ishares Tr Us Consum Discre (IYC) | 0.0 | $45k | 800.00 | 56.25 | |
Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.0 | $45k | 1.9k | 23.68 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $44k | 728.00 | 60.44 | |
Casey's General Stores (CASY) | 0.0 | $44k | 238.00 | 184.87 | |
Philip Morris International (PM) | 0.0 | $43k | 436.00 | 98.62 | |
Oneok (OKE) | 0.0 | $42k | 750.00 | 56.00 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $42k | 1.0k | 42.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $41k | 441.00 | 92.97 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $40k | 478.00 | 83.68 | |
Dollar General (DG) | 0.0 | $40k | 164.00 | 243.90 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $39k | 847.00 | 46.04 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $36k | 265.00 | 135.85 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $36k | 575.00 | 62.61 | |
Intel Corporation (INTC) | 0.0 | $36k | 967.00 | 37.23 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $36k | 2.7k | 13.42 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $35k | 5.0k | 7.00 | |
Mongodb Cl A (MDB) | 0.0 | $35k | 134.00 | 261.19 | |
Broadridge Financial Solutions (BR) | 0.0 | $35k | 246.00 | 142.28 | |
Amgen (AMGN) | 0.0 | $35k | 143.00 | 244.76 | |
Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $33k | 223.00 | 147.98 | |
Global Payments (GPN) | 0.0 | $32k | 290.00 | 110.34 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $32k | 667.00 | 47.98 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $31k | 81.00 | 382.72 | |
Toyota Motor Corp Ads (TM) | 0.0 | $31k | 202.00 | 153.47 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $30k | 747.00 | 40.16 | |
Xcel Energy (XEL) | 0.0 | $29k | 412.00 | 70.39 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $28k | 2.9k | 9.66 | |
Appian Corp Cl A (APPN) | 0.0 | $28k | 600.00 | 46.67 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $28k | 265.00 | 105.66 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $28k | 3.2k | 8.75 | |
Biogen Idec (BIIB) | 0.0 | $28k | 139.00 | 201.44 | |
Wec Energy Group (WEC) | 0.0 | $28k | 278.00 | 100.72 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $27k | 330.00 | 81.82 | |
American Tower Reit (AMT) | 0.0 | $27k | 104.00 | 259.62 | |
Marriott Intl Cl A (MAR) | 0.0 | $27k | 200.00 | 135.00 | |
Gilead Sciences (GILD) | 0.0 | $26k | 418.00 | 62.20 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $26k | 119.00 | 218.49 | |
EOG Resources (EOG) | 0.0 | $26k | 235.00 | 110.64 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $25k | 836.00 | 29.90 | |
Altria (MO) | 0.0 | $24k | 583.00 | 41.17 | |
Carrier Global Corporation (CARR) | 0.0 | $24k | 669.00 | 35.87 | |
General Electric Com New (GE) | 0.0 | $23k | 358.00 | 64.25 | |
Netflix (NFLX) | 0.0 | $23k | 133.00 | 172.93 | |
Vail Resorts (MTN) | 0.0 | $22k | 100.00 | 220.00 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $22k | 271.00 | 81.18 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $20k | 236.00 | 84.75 | |
Canadian Natl Ry (CNI) | 0.0 | $20k | 176.00 | 113.64 | |
Rockwell Automation (ROK) | 0.0 | $20k | 100.00 | 200.00 | |
Fidelity National Information Services (FIS) | 0.0 | $20k | 219.00 | 91.32 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $20k | 233.00 | 85.84 | |
American Electric Power Company (AEP) | 0.0 | $19k | 200.00 | 95.00 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $19k | 243.00 | 78.19 | |
International Flavors & Fragrances (IFF) | 0.0 | $19k | 157.00 | 121.02 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $19k | 86.00 | 220.93 | |
Sap Se Spon Adr (SAP) | 0.0 | $19k | 214.00 | 88.78 | |
Lucid Group (LCID) | 0.0 | $19k | 1.1k | 17.27 | |
Fastenal Company (FAST) | 0.0 | $18k | 354.00 | 50.85 | |
Eastman Chemical Company (EMN) | 0.0 | $18k | 200.00 | 90.00 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $16k | 471.00 | 33.97 | |
Cme (CME) | 0.0 | $16k | 78.00 | 205.13 | |
Paypal Holdings (PYPL) | 0.0 | $15k | 210.00 | 71.43 | |
Meta Platforms Cl A (META) | 0.0 | $15k | 92.00 | 163.04 | |
Pool Corporation (POOL) | 0.0 | $15k | 44.00 | 340.91 | |
Zendesk | 0.0 | $15k | 200.00 | 75.00 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $15k | 278.00 | 53.96 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $14k | 267.00 | 52.43 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $14k | 500.00 | 28.00 | |
Illumina (ILMN) | 0.0 | $13k | 70.00 | 185.71 | |
Dow (DOW) | 0.0 | $13k | 253.00 | 51.38 | |
Aptar (ATR) | 0.0 | $13k | 125.00 | 104.00 | |
American Airls (AAL) | 0.0 | $13k | 1.0k | 13.00 | |
Vanguard World Fds Materials Etf (VAW) | 0.0 | $13k | 83.00 | 156.63 | |
Hp (HPQ) | 0.0 | $13k | 410.00 | 31.71 | |
Enbridge (ENB) | 0.0 | $13k | 300.00 | 43.33 | |
Regions Financial Corporation (RF) | 0.0 | $13k | 700.00 | 18.57 | |
Bristol Myers Squibb (BMY) | 0.0 | $12k | 150.00 | 80.00 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $11k | 280.00 | 39.29 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $11k | 202.00 | 54.46 | |
Fiverr Intl Ord Shs (FVRR) | 0.0 | $10k | 292.00 | 34.25 | |
NVIDIA Corporation (NVDA) | 0.0 | $10k | 63.00 | 158.73 | |
Eaton Corp SHS (ETN) | 0.0 | $10k | 82.00 | 121.95 | |
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $10k | 343.00 | 29.15 | |
Viatris (VTRS) | 0.0 | $9.0k | 825.00 | 10.91 | |
Otis Worldwide Corp (OTIS) | 0.0 | $9.0k | 121.00 | 74.38 | |
Tesla Motors (TSLA) | 0.0 | $9.0k | 13.00 | 692.31 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $9.0k | 30.00 | 300.00 | |
America First Multifamily In Ben Unit Ctf (GHI) | 0.0 | $9.0k | 500.00 | 18.00 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $9.0k | 74.00 | 121.62 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $9.0k | 173.00 | 52.02 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $8.0k | 665.00 | 12.03 | |
Relx Sponsored Adr (RELX) | 0.0 | $8.0k | 300.00 | 26.67 | |
Alcon Ord Shs (ALC) | 0.0 | $8.0k | 113.00 | 70.80 | |
Advanced Micro Devices (AMD) | 0.0 | $8.0k | 108.00 | 74.07 | |
Servicenow (NOW) | 0.0 | $8.0k | 16.00 | 500.00 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $8.0k | 66.00 | 121.21 | |
Bce Com New (BCE) | 0.0 | $8.0k | 162.00 | 49.38 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $7.0k | 102.00 | 68.63 | |
Polaris Industries (PII) | 0.0 | $7.0k | 69.00 | 101.45 | |
Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $7.0k | 27.00 | 259.26 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $7.0k | 77.00 | 90.91 | |
Moody's Corporation (MCO) | 0.0 | $7.0k | 25.00 | 280.00 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $7.0k | 80.00 | 87.50 | |
Teladoc (TDOC) | 0.0 | $7.0k | 200.00 | 35.00 | |
Pinterest Cl A (PINS) | 0.0 | $7.0k | 400.00 | 17.50 | |
Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $7.0k | 200.00 | 35.00 | |
Ferrari Nv Ord (RACE) | 0.0 | $7.0k | 38.00 | 184.21 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $7.0k | 270.00 | 25.93 | |
Verisk Analytics (VRSK) | 0.0 | $6.0k | 36.00 | 166.67 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $6.0k | 36.00 | 166.67 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 17.00 | 352.94 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $6.0k | 68.00 | 88.24 | |
Corning Incorporated (GLW) | 0.0 | $6.0k | 200.00 | 30.00 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $6.0k | 30.00 | 200.00 | |
Markel Corporation (MKL) | 0.0 | $6.0k | 5.00 | 1200.00 | |
General Motors Company (GM) | 0.0 | $6.0k | 200.00 | 30.00 | |
Redfin Corp (RDFN) | 0.0 | $6.0k | 750.00 | 8.00 | |
Dupont De Nemours (DD) | 0.0 | $6.0k | 100.00 | 60.00 | |
Howmet Aerospace (HWM) | 0.0 | $6.0k | 200.00 | 30.00 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $5.0k | 627.00 | 7.97 | |
Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 55.00 | 90.91 | |
Block Cl A (SQ) | 0.0 | $5.0k | 80.00 | 62.50 | |
Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $5.0k | 2.0k | 2.50 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $5.0k | 38.00 | 131.58 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $5.0k | 150.00 | 33.33 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 410.00 | 12.20 | |
Best Buy (BBY) | 0.0 | $4.0k | 54.00 | 74.07 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $4.0k | 11.00 | 363.64 | |
Motorola Solutions Com New (MSI) | 0.0 | $4.0k | 20.00 | 200.00 | |
Cigna Corp (CI) | 0.0 | $4.0k | 17.00 | 235.29 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.0k | 35.00 | 114.29 | |
Citigroup Com New (C) | 0.0 | $3.0k | 55.00 | 54.55 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.0k | 17.00 | 176.47 | |
Goldman Sachs (GS) | 0.0 | $3.0k | 10.00 | 300.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 6.00 | 500.00 | |
General Mills (GIS) | 0.0 | $3.0k | 40.00 | 75.00 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $3.0k | 50.00 | 60.00 | |
Zoetis Cl A (ZTS) | 0.0 | $3.0k | 16.00 | 187.50 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $3.0k | 43.00 | 69.77 | |
Alcoa (AA) | 0.0 | $3.0k | 66.00 | 45.45 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $2.0k | 81.00 | 24.69 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $2.0k | 26.00 | 76.92 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $2.0k | 41.00 | 48.78 | |
Organon & Co Common Stock (OGN) | 0.0 | $2.0k | 47.00 | 42.55 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $2.0k | 8.00 | 250.00 | |
Workday Cl A (WDAY) | 0.0 | $2.0k | 16.00 | 125.00 | |
Shopify Cl A (SHOP) | 0.0 | $2.0k | 50.00 | 40.00 | |
Sharecare Com Cl A (SHCR) | 0.0 | $2.0k | 1.0k | 2.00 | |
Prudential Financial (PRU) | 0.0 | $2.0k | 23.00 | 86.96 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $2.0k | 23.00 | 86.96 | |
Msc Indl Direct Cl A (MSM) | 0.0 | $2.0k | 31.00 | 64.52 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $2.0k | 34.00 | 58.82 | |
Ishares Tr Broad Usd High (USHY) | 0.0 | $2.0k | 57.00 | 35.09 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $2.0k | 44.00 | 45.45 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.0k | 220.00 | 9.09 | |
Heron Therapeutics (HRTX) | 0.0 | $2.0k | 835.00 | 2.40 | |
Blink Charging (BLNK) | 0.0 | $1.0k | 60.00 | 16.67 | |
Danimer Scientific Com Cl A (DNMR) | 0.0 | $1.0k | 134.00 | 7.46 | |
Embecta Corp Common Stock (EMBC) | 0.0 | $1.0k | 31.00 | 32.26 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.0k | 23.00 | 43.48 | |
Dominion Resources (D) | 0.0 | $1.0k | 13.00 | 76.92 | |
Hanesbrands (HBI) | 0.0 | $1.0k | 50.00 | 20.00 | |
Metropcs Communications (TMUS) | 0.0 | $1.0k | 10.00 | 100.00 | |
Arconic | 0.0 | $1.0k | 50.00 | 20.00 | |
Fiserv (FI) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Packaging Corporation of America (PKG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Wabtec Corporation (WAB) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Fifth Third Ban (FITB) | 0.0 | $999.999000 | 26.00 | 38.46 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $999.999000 | 33.00 | 30.30 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $999.999000 | 45.00 | 22.22 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $999.999000 | 22.00 | 45.45 | |
Dxc Technology (DXC) | 0.0 | $999.999000 | 35.00 | 28.57 | |
Nrg Energy Com New (NRG) | 0.0 | $0 | 1.00 | 0.00 | |
Bank of America Corporation (BAC) | 0.0 | $0 | 15.00 | 0.00 | |
Mattel (MAT) | 0.0 | $0 | 20.00 | 0.00 | |
Transocean Reg Shs (RIG) | 0.0 | $0 | 90.00 | 0.00 | |
Smucker J M Com New (SJM) | 0.0 | $0 | 1.00 | 0.00 | |
Arbor Realty Trust (ABR) | 0.0 | $0 | 1.00 | 0.00 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $0 | 5.00 | 0.00 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $0 | 8.00 | 0.00 | |
Te Connectivity SHS (TEL) | 0.0 | $0 | 2.00 | 0.00 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $0 | 5.00 | 0.00 | |
Workhorse Group Com New (WKHS) | 0.0 | $0 | 60.00 | 0.00 | |
Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $0 | 20.00 | 0.00 | |
Carvana Cl A (CVNA) | 0.0 | $0 | 9.00 | 0.00 | |
Micro Focus Intl Spon Adr New | 0.0 | $0 | 46.00 | 0.00 | |
Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 4.00 | 0.00 |