Lumature Wealth Partners

Lumature Wealth Partners as of Dec. 31, 2022

Portfolio Holdings for Lumature Wealth Partners

Lumature Wealth Partners holds 387 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadstone Net Lease (BNL) 16.0 $29M 1.8M 16.21
Ishares Tr Core S&p500 Etf (IVV) 4.5 $8.1M 21k 384.21
Vanguard Index Fds Value Etf (VTV) 3.6 $6.5M 46k 140.37
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 3.6 $6.4M 100k 64.01
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 3.5 $6.3M 101k 62.07
Vanguard Index Fds Growth Etf (VUG) 3.2 $5.7M 27k 213.11
Ishares Tr Core Msci Eafe (IEFA) 3.0 $5.4M 87k 61.64
Owl Rock Capital Corporation (OBDC) 2.7 $4.7M 411k 11.55
Select Sector Spdr Tr Technology (XLK) 2.1 $3.8M 30k 124.44
Apple (AAPL) 1.9 $3.4M 26k 129.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $3.2M 43k 74.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $2.3M 17k 135.24
Coca-Cola Company (KO) 1.3 $2.3M 37k 63.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $2.1M 12k 179.75
Microsoft Corporation (MSFT) 1.2 $2.1M 8.7k 239.81
Victory Portfolios Ii Vcshs Us Discvry (CSF) 1.1 $2.0M 36k 54.70
Home Depot (HD) 0.9 $1.7M 5.4k 315.84
Ishares Core Msci Emkt (IEMG) 0.9 $1.7M 36k 46.70
Procter & Gamble Company (PG) 0.9 $1.6M 11k 151.56
Wal-Mart Stores (WMT) 0.9 $1.6M 11k 141.78
Johnson & Johnson (JNJ) 0.9 $1.6M 9.1k 176.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $1.6M 17k 91.31
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.6M 18k 88.23
S&p Global (SPGI) 0.9 $1.6M 4.7k 334.92
Starbucks Corporation (SBUX) 0.9 $1.5M 16k 99.20
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $1.5M 14k 108.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M 5.0k 308.90
General Dynamics Corporation (GD) 0.8 $1.5M 6.1k 248.11
L3harris Technologies (LHX) 0.8 $1.5M 7.2k 208.22
Oracle Corporation (ORCL) 0.8 $1.4M 17k 81.74
Eli Lilly & Co. (LLY) 0.7 $1.3M 3.5k 365.84
Cintas Corporation (CTAS) 0.7 $1.3M 2.9k 451.70
Nike CL B (NKE) 0.7 $1.2M 11k 117.01
Cisco Systems (CSCO) 0.6 $1.2M 24k 47.64
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.1M 4.2k 266.86
Agilent Technologies Inc C ommon (A) 0.6 $1.0M 6.8k 149.65
American Express Company (AXP) 0.6 $990k 6.7k 147.74
Exxon Mobil Corporation (XOM) 0.5 $955k 8.7k 110.30
Honeywell International (HON) 0.5 $925k 4.3k 214.29
Spdr Gold Tr Gold Shs (GLD) 0.5 $921k 5.4k 169.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $904k 6.7k 135.85
Walt Disney Company (DIS) 0.5 $903k 10k 86.88
BlackRock 0.5 $892k 1.3k 708.46
Costco Wholesale Corporation (COST) 0.5 $880k 1.9k 456.57
United Parcel Service CL B (UPS) 0.5 $859k 4.9k 173.83
Chevron Corporation (CVX) 0.5 $854k 4.8k 179.49
Amazon (AMZN) 0.5 $809k 9.6k 84.00
Applied Materials (AMAT) 0.4 $778k 8.0k 97.38
Constellation Brands Cl A (STZ) 0.4 $731k 3.2k 231.75
Select Sector Spdr Tr Energy (XLE) 0.4 $661k 7.6k 87.47
Ishares Tr S&p 100 Etf (OEF) 0.3 $598k 3.5k 170.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $596k 7.0k 84.76
Blackstone Group Inc Com Cl A (BX) 0.3 $592k 8.0k 74.19
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $581k 33k 17.47
McDonald's Corporation (MCD) 0.3 $576k 2.2k 263.53
Select Sector Spdr Tr Financial (XLF) 0.3 $565k 17k 34.20
Wp Carey (WPC) 0.3 $563k 7.2k 78.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $561k 4.3k 129.16
At&t (T) 0.3 $557k 30k 18.41
Ishares Tr Us Telecom Etf (IYZ) 0.3 $532k 24k 22.43
JPMorgan Chase & Co. (JPM) 0.3 $530k 4.0k 134.10
Halliburton Company (HAL) 0.3 $530k 14k 39.35
Broadcom (AVGO) 0.3 $527k 943.00 559.22
Southern Company (SO) 0.3 $524k 7.3k 71.41
Truist Financial Corp equities (TFC) 0.3 $494k 12k 43.03
TJX Companies (TJX) 0.3 $492k 6.2k 79.60
Steris Shs Usd (STE) 0.3 $492k 2.7k 184.72
Visa Com Cl A (V) 0.3 $486k 2.3k 207.76
Vulcan Materials Company (VMC) 0.3 $483k 2.8k 175.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $480k 21k 22.72
Verizon Communications (VZ) 0.3 $468k 12k 39.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $467k 4.8k 98.21
Iqvia Holdings (IQV) 0.3 $462k 2.3k 204.89
AFLAC Incorporated (AFL) 0.3 $458k 6.4k 71.94
Intercontinental Exchange (ICE) 0.3 $457k 4.5k 102.60
Trane Technologies SHS (TT) 0.3 $452k 2.7k 168.08
Pioneer Natural Resources 0.3 $449k 2.0k 228.38
Lauder Estee Cos Cl A (EL) 0.2 $446k 1.8k 248.17
Keysight Technologies (KEYS) 0.2 $438k 2.6k 171.07
Nxp Semiconductors N V (NXPI) 0.2 $431k 2.7k 158.01
International Business Machines (IBM) 0.2 $421k 3.0k 140.89
UnitedHealth (UNH) 0.2 $419k 790.00 530.34
Allstate Corporation (ALL) 0.2 $404k 3.0k 135.62
Pepsi (PEP) 0.2 $390k 2.2k 180.66
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.2 $390k 7.9k 49.48
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $389k 17k 22.98
salesforce (CRM) 0.2 $371k 2.8k 132.59
Automatic Data Processing (ADP) 0.2 $369k 1.5k 238.86
Ishares Em Mkts Div Etf (DVYE) 0.2 $364k 15k 24.12
Edwards Lifesciences (EW) 0.2 $362k 4.9k 74.61
Air Products & Chemicals (APD) 0.2 $343k 1.1k 308.26
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $340k 11k 30.53
Nextera Energy (NEE) 0.2 $338k 4.0k 83.60
Genuine Parts Company (GPC) 0.2 $334k 1.9k 173.51
Illinois Tool Works (ITW) 0.2 $325k 1.5k 220.30
Cardinal Health (CAH) 0.2 $325k 4.2k 76.87
3M Company (MMM) 0.2 $323k 2.7k 119.92
Colgate-Palmolive Company (CL) 0.2 $317k 4.0k 78.79
Becton, Dickinson and (BDX) 0.2 $316k 1.2k 254.30
Abbvie (ABBV) 0.2 $316k 2.0k 161.61
Walgreen Boots Alliance (WBA) 0.2 $314k 8.4k 37.36
Caterpillar (CAT) 0.2 $295k 1.2k 239.56
Expeditors International of Washington (EXPD) 0.2 $295k 2.8k 103.92
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $295k 3.5k 83.76
Sherwin-Williams Company (SHW) 0.2 $294k 1.2k 237.33
Chubb (CB) 0.2 $294k 1.3k 220.60
Emerson Electric (EMR) 0.2 $293k 3.1k 96.06
Atmos Energy Corporation (ATO) 0.2 $293k 2.6k 112.07
Lowe's Companies (LOW) 0.2 $289k 1.4k 199.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $282k 2.9k 96.99
W.W. Grainger (GWW) 0.2 $270k 486.00 556.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $269k 5.8k 46.71
Archer Daniels Midland Company (ADM) 0.2 $269k 2.9k 92.85
Consolidated Edison (ED) 0.1 $266k 2.8k 95.31
Kimberly-Clark Corporation (KMB) 0.1 $265k 2.0k 135.75
Linde SHS 0.1 $264k 809.00 326.18
Ishares Tr Mbs Etf (MBB) 0.1 $264k 2.8k 92.75
Nuveen Floating Rate Income Fund (JFR) 0.1 $261k 33k 7.92
Nucor Corporation (NUE) 0.1 $261k 2.0k 131.81
Roper Industries (ROP) 0.1 $259k 600.00 432.09
Amcor Ord (AMCR) 0.1 $259k 22k 11.91
Albemarle Corporation (ALB) 0.1 $258k 1.2k 216.86
Abbott Laboratories (ABT) 0.1 $256k 2.3k 109.79
Franklin Resources (BEN) 0.1 $252k 9.6k 26.38
McKesson Corporation (MCK) 0.1 $251k 670.00 375.12
Brown Forman Corp CL B (BF.B) 0.1 $245k 3.7k 65.68
Clorox Company (CLX) 0.1 $243k 1.7k 140.33
Dover Corporation (DOV) 0.1 $240k 1.8k 135.41
Realty Income (O) 0.1 $239k 3.8k 63.43
SYSCO Corporation (SYY) 0.1 $238k 3.1k 76.45
PPG Industries (PPG) 0.1 $236k 1.9k 125.74
A. O. Smith Corporation (AOS) 0.1 $235k 4.1k 57.24
Ishares Silver Tr Ishares (SLV) 0.1 $231k 11k 22.02
Mccormick & Co Com Non Vtg (MKC) 0.1 $230k 2.8k 82.89
Hormel Foods Corporation (HRL) 0.1 $227k 5.0k 45.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $227k 2.4k 94.64
Duke Energy Corp Com New (DUK) 0.1 $226k 2.2k 102.99
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $224k 7.0k 32.23
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $220k 2.2k 101.04
Cincinnati Financial Corporation (CINF) 0.1 $219k 2.1k 102.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $217k 1.4k 158.80
Leggett & Platt (LEG) 0.1 $212k 6.6k 32.23
Pentair SHS (PNR) 0.1 $212k 4.7k 44.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $210k 4.2k 50.33
T. Rowe Price (TROW) 0.1 $209k 1.9k 109.06
Ecolab (ECL) 0.1 $208k 1.4k 145.56
Medtronic SHS (MDT) 0.1 $208k 2.7k 77.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $207k 2.5k 82.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $205k 535.00 382.43
Ishares Gold Tr Ishares New (IAU) 0.1 $201k 5.8k 34.59
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $199k 52k 3.83
Merck & Co (MRK) 0.1 $193k 1.7k 110.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $188k 707.00 266.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $181k 2.6k 70.50
Target Corporation (TGT) 0.1 $177k 1.2k 149.04
West Pharmaceutical Services (WST) 0.1 $177k 750.00 235.35
Essex Property Trust (ESS) 0.1 $164k 776.00 211.92
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $162k 15k 10.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $160k 799.00 200.54
Ishares Tr Global Tech Etf (IXN) 0.1 $156k 3.5k 44.83
Stanley Black & Decker (SWK) 0.1 $156k 2.1k 75.12
Qualcomm (QCOM) 0.1 $154k 1.4k 109.94
Ishares Tr Ishares Biotech (IBB) 0.1 $154k 1.2k 131.29
Ishares Tr Msci Usa Value (VLUE) 0.1 $153k 1.7k 91.14
Mastercard Incorporated Cl A (MA) 0.1 $148k 426.00 347.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $147k 767.00 191.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $146k 2.9k 49.51
SEI Investments Company (SEIC) 0.1 $146k 2.5k 58.30
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $145k 2.0k 72.10
V.F. Corporation (VFC) 0.1 $144k 5.2k 27.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $142k 1.8k 77.68
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $140k 13k 11.09
Novo-nordisk A S Adr (NVO) 0.1 $138k 1.0k 135.30
Omega Healthcare Investors (OHI) 0.1 $137k 4.9k 27.95
Ishares Tr Core High Dv Etf (HDV) 0.1 $133k 1.3k 104.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $126k 2.5k 50.27
Tractor Supply Company (TSCO) 0.1 $126k 558.00 224.97
Union Pacific Corporation (UNP) 0.1 $124k 600.00 207.07
Arthur J. Gallagher & Co. (AJG) 0.1 $120k 635.00 188.54
Republic Services (RSG) 0.1 $117k 903.00 128.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $116k 2.2k 52.57
Hanesbrands (HBI) 0.1 $115k 18k 6.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $111k 1.1k 96.96
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $108k 380.00 283.71
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $104k 21k 5.09
Amgen (AMGN) 0.1 $101k 385.00 262.64
Nasdaq Omx (NDAQ) 0.1 $97k 1.6k 61.35
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $95k 10k 9.53
Dow (DOW) 0.1 $95k 1.9k 50.39
Intel Corporation (INTC) 0.1 $92k 3.5k 26.43
Devon Energy Corporation (DVN) 0.0 $89k 1.5k 61.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $87k 2.7k 32.86
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $86k 1.7k 49.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $85k 2.0k 41.97
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $84k 923.00 90.48
Prudential Financial (PRU) 0.0 $82k 823.00 99.46
Stryker Corporation (SYK) 0.0 $80k 327.00 244.49
Alphabet Cap Stk Cl C (GOOG) 0.0 $80k 900.00 88.73
Ishares Tr Rus 1000 Etf (IWB) 0.0 $79k 374.00 210.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $77k 441.00 174.55
Ameris Ban (ABCB) 0.0 $72k 1.5k 47.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $70k 288.00 241.89
Snap-on Incorporated (SNA) 0.0 $69k 301.00 228.49
Jack Henry & Associates (JKHY) 0.0 $68k 387.00 175.56
Netflix (NFLX) 0.0 $67k 227.00 294.88
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $65k 8.5k 7.61
Comcast Corp Cl A (CMCSA) 0.0 $64k 1.8k 34.97
Wells Fargo & Company (WFC) 0.0 $61k 1.5k 41.29
Intuit (INTU) 0.0 $60k 155.00 389.22
Roblox Corp Cl A (RBLX) 0.0 $58k 2.0k 28.46
Raytheon Technologies Corp (RTX) 0.0 $58k 574.00 100.92
Ishares Tr U.s. Finls Etf (IYF) 0.0 $57k 760.00 75.47
Glacier Ban (GBCI) 0.0 $57k 1.1k 49.42
Rent-A-Center (UPBD) 0.0 $56k 2.5k 22.55
Casey's General Stores (CASY) 0.0 $53k 238.00 224.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $52k 1.3k 41.34
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $50k 900.00 54.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $49k 798.00 61.95
Norfolk Southern (NSC) 0.0 $49k 200.00 246.42
Medical Properties Trust (MPW) 0.0 $49k 4.4k 11.14
Watsco, Incorporated (WSO) 0.0 $46k 185.00 249.40
Ishares Tr Us Consum Discre (IYC) 0.0 $46k 800.00 56.96
Kohl's Corporation (KSS) 0.0 $46k 1.8k 25.25
The Trade Desk Com Cl A (TTD) 0.0 $45k 1.0k 44.83
Philip Morris International (PM) 0.0 $44k 436.00 101.21
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $44k 488.00 90.00
Advanced Micro Devices (AMD) 0.0 $43k 667.00 64.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $43k 728.00 58.50
Oneok (OKE) 0.0 $42k 640.00 65.70
Pfizer (PFE) 0.0 $41k 792.00 51.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $40k 381.00 105.43
Ishares Esg Awr Msci Em (ESGE) 0.0 $40k 1.3k 30.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $39k 260.00 151.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $39k 478.00 81.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $38k 265.00 145.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $38k 847.00 45.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $38k 81.00 469.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $37k 575.00 63.58
CVS Caremark Corporation (CVS) 0.0 $36k 391.00 93.19
Dollar General (DG) 0.0 $35k 141.00 246.25
C H Robinson Worldwide Com New (CHRW) 0.0 $34k 369.00 91.56
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $34k 667.00 50.21
Broadridge Financial Solutions (BR) 0.0 $33k 246.00 134.13
Gilead Sciences (GILD) 0.0 $32k 377.00 85.85
EOG Resources (EOG) 0.0 $30k 235.00 129.52
Marriott Intl Cl A (MAR) 0.0 $30k 200.00 148.89
Xcel Energy (XEL) 0.0 $29k 412.00 70.11
Global Payments (GPN) 0.0 $29k 290.00 99.34
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $28k 836.00 33.80
South State Corporation (SSB) 0.0 $28k 368.00 76.36
Toyota Motor Corp Ads (TM) 0.0 $28k 202.00 136.58
Altria (MO) 0.0 $27k 583.00 45.71
Mongodb Cl A (MDB) 0.0 $26k 134.00 196.84
Ishares Tr Russell 3000 Etf (IWV) 0.0 $26k 119.00 220.68
Wec Energy Group (WEC) 0.0 $26k 278.00 93.76
Rockwell Automation (ROK) 0.0 $26k 100.00 257.57
Schlumberger Com Stk (SLB) 0.0 $26k 479.00 53.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $25k 445.00 57.19
Carrier Global Corporation (CARR) 0.0 $25k 612.00 41.25
Vail Resorts (MTN) 0.0 $24k 100.00 238.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $24k 317.00 74.51
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $23k 146.00 157.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $22k 301.00 73.63
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $21k 207.00 102.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 2.4k 9.01
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21k 2.2k 9.56
Canadian Natl Ry (CNI) 0.0 $21k 176.00 118.88
Sap Se Spon Adr (SAP) 0.0 $21k 202.00 103.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $20k 243.00 83.60
Meta Platforms Cl A (META) 0.0 $20k 168.00 120.34
Ishares Tr U.s. Tech Etf (IYW) 0.0 $20k 271.00 74.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $20k 236.00 84.88
NVIDIA Corporation (NVDA) 0.0 $19k 133.00 146.14
Hdfc Bank Sponsored Ads (HDB) 0.0 $19k 280.00 68.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $19k 233.00 81.52
American Electric Power Company (AEP) 0.0 $19k 200.00 94.95
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $18k 471.00 38.07
Regions Financial Corporation (RF) 0.0 $17k 801.00 21.56
Biogen Idec (BIIB) 0.0 $17k 62.00 276.92
General Electric Com New (GE) 0.0 $17k 202.00 83.79
Fastenal Company (FAST) 0.0 $17k 354.00 47.32
Equinix (EQIX) 0.0 $16k 25.00 655.04
Eastman Chemical Company (EMN) 0.0 $16k 200.00 81.44
Bank of America Corporation (BAC) 0.0 $15k 465.00 33.12
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $15k 142.00 107.65
Paypal Holdings (PYPL) 0.0 $15k 210.00 71.22
Illumina (ILMN) 0.0 $14k 70.00 202.20
Vanguard World Fds Materials Etf (VAW) 0.0 $14k 83.00 170.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $14k 280.00 49.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $13k 500.00 25.76
Eaton Corp SHS (ETN) 0.0 $13k 82.00 156.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $13k 179.00 71.84
Select Sector Spdr Tr Communication (XLC) 0.0 $13k 267.00 47.99
American Airls (AAL) 0.0 $13k 1.0k 12.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $13k 166.00 75.19
American Tower Reit (AMT) 0.0 $12k 57.00 211.86
Enbridge (ENB) 0.0 $12k 300.00 39.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $12k 284.00 40.89
Ishares Tr Tips Bd Etf (TIP) 0.0 $12k 109.00 106.44
Hp (HPQ) 0.0 $11k 410.00 26.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $11k 142.00 77.51
Fidelity National Information Services (FIS) 0.0 $11k 162.00 67.85
Bristol Myers Squibb (BMY) 0.0 $11k 150.00 71.95
Ishares Msci Emerg Mrkt (EEMV) 0.0 $11k 202.00 53.05
Aptar (ATR) 0.0 $10k 95.00 109.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $9.9k 103.00 95.78
Pinterest Cl A (PINS) 0.0 $9.7k 400.00 24.28
Cme (CME) 0.0 $9.6k 57.00 168.16
Otis Worldwide Corp (OTIS) 0.0 $9.5k 121.00 78.31
Pool Corporation (POOL) 0.0 $9.1k 30.00 302.33
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $8.8k 505.00 17.40
International Flavors & Fragrances (IFF) 0.0 $8.7k 83.00 104.84
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.7k 140.00 62.08
Fiverr Intl Ord Shs (FVRR) 0.0 $8.5k 292.00 29.14
Howmet Aerospace (HWM) 0.0 $7.9k 200.00 39.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.6k 66.00 114.89
Lucid Group (LCID) 0.0 $7.5k 1.1k 6.83
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $7.2k 27.00 267.70
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.2k 230.00 31.24
Polaris Industries (PII) 0.0 $7.0k 69.00 101.00
Dupont De Nemours (DD) 0.0 $6.9k 100.00 68.63
Relx Sponsored Adr (RELX) 0.0 $6.8k 246.00 27.72
Ishares Tr Self Drivng Ev (IDRV) 0.0 $6.8k 200.00 33.83
General Motors Company (GM) 0.0 $6.7k 200.00 33.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $6.6k 31.00 214.23
Ferrari Nv Ord (RACE) 0.0 $6.6k 31.00 214.23
Markel Corporation (MKL) 0.0 $6.6k 5.00 1317.40
Hewlett Packard Enterprise (HPE) 0.0 $6.5k 410.00 15.96
Marathon Petroleum Corp (MPC) 0.0 $6.4k 55.00 116.38
Corning Incorporated (GLW) 0.0 $6.4k 200.00 31.94
Verisk Analytics (VRSK) 0.0 $6.4k 36.00 176.42
Alcon Ord Shs (ALC) 0.0 $6.2k 90.00 68.56
Amer (UHAL) 0.0 $6.0k 100.00 60.19
Bce Com New (BCE) 0.0 $5.7k 129.00 43.95
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $5.6k 665.00 8.49
Cigna Corp (CI) 0.0 $5.6k 17.00 331.35
Synchrony Financial (SYF) 0.0 $5.5k 166.00 32.86
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $5.2k 2.0k 2.59
Motorola Solutions Com New (MSI) 0.0 $5.2k 20.00 257.70
Block Cl A (SQ) 0.0 $5.0k 80.00 62.84
Rivian Automotive Com Cl A (RIVN) 0.0 $5.0k 270.00 18.43
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.9k 64.00 76.28
Teladoc (TDOC) 0.0 $4.7k 200.00 23.65
Jd.com Spon Adr Cl A (JD) 0.0 $4.6k 82.00 56.13
Roku Com Cl A (ROKU) 0.0 $4.1k 100.00 40.70
Intuitive Surgical Com New (ISRG) 0.0 $4.0k 15.00 265.33
Synovus Finl Corp Com New (SNV) 0.0 $4.0k 106.00 37.53
Best Buy (BBY) 0.0 $3.7k 46.00 80.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.5k 11.00 319.45
General Mills (GIS) 0.0 $3.4k 40.00 83.85
Moody's Corporation (MCO) 0.0 $3.3k 12.00 278.58
Redfin Corp (RDFN) 0.0 $3.2k 750.00 4.24
Servicenow (NOW) 0.0 $3.1k 8.00 388.25
Alcoa (AA) 0.0 $3.0k 66.00 45.47
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.0k 508.00 5.84
Tesla Motors (TSLA) 0.0 $3.0k 24.00 123.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.8k 19.00 145.95
Goldman Sachs (GS) 0.0 $2.7k 8.00 343.38
Adobe Systems Incorporated (ADBE) 0.0 $2.7k 8.00 336.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.5k 28.00 88.11
Kyndryl Hldgs Common Stock (KD) 0.0 $2.4k 220.00 11.12
Heron Therapeutics (HRTX) 0.0 $2.1k 835.00 2.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.0k 8.00 248.00
Ishares Tr Broad Usd High (USHY) 0.0 $2.0k 57.00 34.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.9k 34.00 56.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.9k 19.00 99.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8k 17.00 105.29
Sharecare Com Cl A (SHCR) 0.0 $1.6k 1.0k 1.60
Metropcs Communications (TMUS) 0.0 $1.4k 10.00 140.00
Shopify Cl A (SHOP) 0.0 $1.4k 40.00 34.70
Viatris (VTRS) 0.0 $1.4k 124.00 11.13
Arconic 0.0 $1.1k 50.00 21.16
Dxc Technology (DXC) 0.0 $928.000500 35.00 26.51
Dominion Resources (D) 0.0 $797.000100 13.00 61.31
Embecta Corp Common Stock (EMBC) 0.0 $733.001100 29.00 25.28
Blink Charging (BLNK) 0.0 $658.002000 60.00 10.97
Wabtec Corporation (WAB) 0.0 $598.999800 6.00 99.83
Annaly Capital Management In Com New (NLY) 0.0 $527.000000 25.00 21.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $415.000000 5.00 83.00
Mattel (MAT) 0.0 $357.000000 20.00 17.85
Danimer Scientific Com Cl A (DNMR) 0.0 $239.994000 134.00 1.79
Te Connectivity SHS 0.0 $230.000000 2.00 115.00
Smucker J M Com New (SJM) 0.0 $158.000000 1.00 158.00
Workhorse Group Com New 0.0 $91.002000 60.00 1.52
Etf Managers Tr Etfmg Altr Hrvst 0.0 $85.000000 20.00 4.25
Arbor Realty Trust (ABR) 0.0 $13.000000 1.00 13.00
Orion Office Reit Inc-w/i (ONL) 0.0 $9.000000 1.00 9.00