Lumature Wealth Partners

Lumature Wealth Partners as of March 31, 2023

Portfolio Holdings for Lumature Wealth Partners

Lumature Wealth Partners holds 396 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadstone Net Lease (BNL) 13.4 $24M 1.4M 17.01
Ishares Tr Core S&p500 Etf (IVV) 4.7 $8.4M 20k 411.08
Vanguard Index Fds Growth Etf (VUG) 4.0 $7.1M 28k 249.44
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 3.8 $6.8M 112k 60.62
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 3.8 $6.8M 109k 62.30
Vanguard Index Fds Value Etf (VTV) 3.4 $6.2M 45k 138.11
Ishares Tr Core Msci Eafe (IEFA) 3.2 $5.6M 84k 66.85
Select Sector Spdr Tr Technology (XLK) 2.5 $4.4M 29k 151.01
Apple (AAPL) 2.5 $4.4M 27k 164.90
Owl Rock Capital Corporation (OBDC) 2.1 $3.8M 298k 12.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $3.1M 41k 74.71
Microsoft Corporation (MSFT) 1.3 $2.4M 8.2k 288.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $2.3M 12k 194.89
Coca-Cola Company (KO) 1.3 $2.3M 37k 62.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $2.3M 17k 134.07
Victory Portfolios Ii Vcshs Us Discvry (CSF) 1.2 $2.1M 40k 51.87
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.0M 20k 103.73
Ishares Core Msci Emkt (IEMG) 1.1 $1.9M 40k 48.79
Procter & Gamble Company (PG) 0.9 $1.7M 11k 148.69
Wal-Mart Stores (WMT) 0.9 $1.7M 11k 147.45
Amazon (AMZN) 0.9 $1.7M 16k 103.29
Home Depot (HD) 0.9 $1.6M 5.3k 295.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $1.5M 16k 93.59
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $1.5M 14k 109.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M 4.9k 308.77
Johnson & Johnson (JNJ) 0.8 $1.4M 9.3k 154.99
S&p Global (SPGI) 0.8 $1.4M 4.1k 344.77
L3harris Technologies (LHX) 0.8 $1.4M 7.2k 196.23
Cisco Systems (CSCO) 0.8 $1.4M 27k 52.28
General Dynamics Corporation (GD) 0.8 $1.4M 6.2k 228.21
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.3M 4.5k 285.80
Oracle Corporation (ORCL) 0.7 $1.3M 14k 92.92
American Express Company (AXP) 0.7 $1.2M 7.5k 164.95
Starbucks Corporation (SBUX) 0.7 $1.2M 12k 104.13
Cintas Corporation (CTAS) 0.7 $1.2M 2.6k 462.61
Nike CL B (NKE) 0.7 $1.2M 9.7k 122.64
Walt Disney Company (DIS) 0.6 $1.1M 11k 100.13
Eli Lilly & Co. (LLY) 0.6 $1.1M 3.1k 343.44
Applied Materials (AMAT) 0.5 $965k 7.9k 122.83
Costco Wholesale Corporation (COST) 0.5 $963k 1.9k 496.96
United Parcel Service CL B (UPS) 0.5 $960k 5.0k 193.98
Exxon Mobil Corporation (XOM) 0.5 $944k 8.6k 109.66
Spdr Gold Tr Gold Shs (GLD) 0.5 $920k 5.0k 183.22
Constellation Brands Cl A (STZ) 0.5 $854k 3.8k 225.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $821k 6.3k 129.46
Honeywell International (HON) 0.4 $799k 4.2k 191.13
Chevron Corporation (CVX) 0.4 $785k 4.8k 163.16
Agilent Technologies Inc C ommon (A) 0.4 $769k 5.6k 138.34
BlackRock 0.4 $751k 1.1k 669.04
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $664k 35k 18.87
Ishares Tr S&p 100 Etf (OEF) 0.4 $656k 3.5k 187.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $626k 4.2k 149.54
Visa Com Cl A (V) 0.3 $621k 2.8k 225.46
Select Sector Spdr Tr Energy (XLE) 0.3 $616k 7.4k 82.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $610k 6.7k 90.45
McDonald's Corporation (MCD) 0.3 $604k 2.2k 279.61
UnitedHealth (UNH) 0.3 $583k 1.2k 472.72
Trane Technologies SHS (TT) 0.3 $575k 3.1k 183.99
Wp Carey (WPC) 0.3 $558k 7.2k 77.45
Ishares Tr Us Telecom Etf (IYZ) 0.3 $545k 24k 23.16
Keysight Technologies (KEYS) 0.3 $531k 3.3k 161.48
JPMorgan Chase & Co. (JPM) 0.3 $513k 3.9k 130.31
Southern Company (SO) 0.3 $511k 7.3k 69.58
Select Sector Spdr Tr Financial (XLF) 0.3 $508k 16k 32.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $488k 21k 23.38
TJX Companies (TJX) 0.3 $480k 6.1k 78.37
Vulcan Materials Company (VMC) 0.3 $473k 2.8k 171.56
Verizon Communications (VZ) 0.3 $463k 12k 38.89
salesforce (CRM) 0.3 $454k 2.3k 199.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $454k 4.5k 101.18
Nxp Semiconductors N V (NXPI) 0.2 $446k 2.4k 186.48
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $436k 19k 23.11
Iqvia Holdings (IQV) 0.2 $426k 2.1k 198.89
Intercontinental Exchange (ICE) 0.2 $416k 4.0k 104.29
Edwards Lifesciences (EW) 0.2 $413k 5.0k 82.73
AFLAC Incorporated (AFL) 0.2 $408k 6.3k 64.52
Halliburton Company (HAL) 0.2 $406k 13k 31.64
International Business Machines (IBM) 0.2 $401k 3.1k 131.09
Pepsi (PEP) 0.2 $395k 2.2k 182.30
Truist Financial Corp equities (TFC) 0.2 $392k 12k 34.10
Ishares Em Mkts Div Etf (DVYE) 0.2 $371k 15k 24.54
Illinois Tool Works (ITW) 0.2 $365k 1.5k 243.45
Fiserv (FI) 0.2 $357k 3.2k 113.03
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $347k 11k 31.22
Automatic Data Processing (ADP) 0.2 $346k 1.6k 222.63
Lauder Estee Cos Cl A (EL) 0.2 $339k 1.4k 246.38
Steris Shs Usd (STE) 0.2 $339k 1.8k 191.23
At&t (T) 0.2 $338k 18k 19.25
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $337k 9.6k 35.24
W.W. Grainger (GWW) 0.2 $329k 477.00 688.81
Expeditors International of Washington (EXPD) 0.2 $321k 2.9k 110.12
Genuine Parts Company (GPC) 0.2 $317k 1.9k 167.31
Walgreen Boots Alliance (WBA) 0.2 $317k 9.2k 34.58
Air Products & Chemicals (APD) 0.2 $314k 1.1k 287.21
Abbvie (ABBV) 0.2 $314k 2.0k 159.37
Colgate-Palmolive Company (CL) 0.2 $313k 4.2k 75.15
Nextera Energy (NEE) 0.2 $313k 4.1k 77.08
Cardinal Health (CAH) 0.2 $311k 4.1k 75.50
3M Company (MMM) 0.2 $310k 2.9k 105.11
Nucor Corporation (NUE) 0.2 $307k 2.0k 154.47
Becton, Dickinson and (BDX) 0.2 $303k 1.2k 247.54
Pioneer Natural Resources 0.2 $301k 1.5k 204.22
A. O. Smith Corporation (AOS) 0.2 $296k 4.3k 69.15
Atmos Energy Corporation (ATO) 0.2 $296k 2.6k 112.36
Lowe's Companies (LOW) 0.2 $294k 1.5k 199.97
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $291k 3.1k 93.68
Linde SHS (LIN) 0.2 $288k 809.00 355.44
Meta Platforms Cl A (META) 0.2 $285k 1.3k 211.94
Clorox Company (CLX) 0.2 $282k 1.8k 158.24
Dover Corporation (DOV) 0.2 $282k 1.9k 151.94
Sherwin-Williams Company (SHW) 0.2 $279k 1.2k 224.77
Caterpillar (CAT) 0.2 $275k 1.2k 228.84
Pentair SHS (PNR) 0.2 $273k 4.9k 55.27
Kimberly-Clark Corporation (KMB) 0.2 $273k 2.0k 134.22
Nuveen Floating Rate Income Fund (JFR) 0.2 $271k 33k 8.20
Emerson Electric (EMR) 0.2 $270k 3.1k 87.14
Consolidated Edison (ED) 0.2 $270k 2.8k 95.67
Ishares Tr Mbs Etf (MBB) 0.2 $269k 2.8k 94.73
Church & Dwight (CHD) 0.1 $268k 3.0k 88.41
Albemarle Corporation (ALB) 0.1 $264k 1.2k 221.04
Franklin Resources (BEN) 0.1 $261k 9.7k 26.94
PPG Industries (PPG) 0.1 $260k 1.9k 133.58
West Pharmaceutical Services (WST) 0.1 $260k 751.00 346.47
Roper Industries (ROP) 0.1 $258k 585.00 440.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $255k 2.6k 99.64
Chubb (CB) 0.1 $253k 1.3k 194.18
Ecolab (ECL) 0.1 $253k 1.5k 165.53
Amcor Ord (AMCR) 0.1 $252k 22k 11.38
Brown Forman Corp CL B (BF.B) 0.1 $251k 3.9k 64.27
SYSCO Corporation (SYY) 0.1 $251k 3.3k 77.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $250k 3.4k 72.74
Cincinnati Financial Corporation (CINF) 0.1 $250k 2.2k 112.08
Realty Income (O) 0.1 $249k 3.9k 63.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $249k 7.1k 35.20
Brown & Brown (BRO) 0.1 $249k 4.3k 57.42
Mccormick & Co Com Non Vtg (MKC) 0.1 $247k 3.0k 83.21
Abbott Laboratories (ABT) 0.1 $245k 2.4k 101.26
McKesson Corporation (MCK) 0.1 $239k 670.00 356.05
Archer Daniels Midland Company (ADM) 0.1 $238k 3.0k 79.66
T. Rowe Price (TROW) 0.1 $235k 2.1k 112.90
Ishares Silver Tr Ishares (SLV) 0.1 $232k 11k 22.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $232k 2.4k 96.70
Medtronic SHS (MDT) 0.1 $229k 2.8k 80.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $227k 2.3k 98.83
Allstate Corporation (ALL) 0.1 $225k 2.0k 110.81
Leggett & Platt (LEG) 0.1 $225k 7.0k 31.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $219k 535.00 409.39
Ishares Gold Tr Ishares New (IAU) 0.1 $218k 5.8k 37.37
Target Corporation (TGT) 0.1 $218k 1.3k 165.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $217k 1.4k 158.76
Duke Energy Corp Com New (DUK) 0.1 $215k 2.2k 96.47
Hormel Foods Corporation (HRL) 0.1 $213k 5.3k 39.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $209k 2.5k 83.04
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $191k 52k 3.68
Stanley Black & Decker (SWK) 0.1 $188k 2.3k 80.58
Essex Property Trust (ESS) 0.1 $182k 870.00 209.14
Omega Healthcare Investors (OHI) 0.1 $181k 6.6k 27.41
Ishares Tr Global Tech Etf (IXN) 0.1 $178k 3.3k 54.37
Qualcomm (QCOM) 0.1 $176k 1.4k 127.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $173k 799.00 216.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $167k 15k 11.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $166k 2.5k 67.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $155k 760.00 204.10
Ishares Tr Msci Usa Value (VLUE) 0.1 $155k 1.7k 92.59
Mastercard Incorporated Cl A (MA) 0.1 $153k 422.00 363.41
Ishares Tr Ishares Biotech (IBB) 0.1 $151k 1.2k 129.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $151k 2.9k 51.28
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $150k 388.00 385.47
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $145k 13k 11.51
SEI Investments Company (SEIC) 0.1 $144k 2.5k 57.55
V.F. Corporation (VFC) 0.1 $141k 6.2k 22.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $141k 1.7k 80.66
Intel Corporation (INTC) 0.1 $133k 4.1k 32.67
Tractor Supply Company (TSCO) 0.1 $130k 551.00 235.04
Ishares Tr Core High Dv Etf (HDV) 0.1 $129k 1.3k 101.66
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $126k 2.5k 50.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $126k 392.00 320.93
Republic Services (RSG) 0.1 $121k 894.00 135.22
Arthur J. Gallagher & Co. (AJG) 0.1 $120k 626.00 191.31
Union Pacific Corporation (UNP) 0.1 $120k 594.00 201.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $119k 2.2k 53.99
Novo-nordisk A S Adr (NVO) 0.1 $117k 733.00 159.07
Devon Energy Corporation (DVN) 0.1 $114k 2.3k 50.61
Dow (DOW) 0.1 $108k 2.0k 54.82
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $104k 380.00 273.06
Amgen (AMGN) 0.1 $101k 417.00 241.75
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $100k 10k 9.95
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $99k 19k 5.11
Hanesbrands (HBI) 0.1 $95k 18k 5.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $94k 900.00 104.00
Delta Air Lines Inc Del Com New (DAL) 0.1 $93k 2.7k 34.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $91k 2.0k 45.17
Roblox Corp Cl A (RBLX) 0.1 $90k 2.0k 44.98
Merck & Co (MRK) 0.0 $85k 803.00 106.39
Stryker Corporation (SYK) 0.0 $85k 297.00 285.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $84k 374.00 225.23
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $80k 1.6k 49.60
Nasdaq Omx (NDAQ) 0.0 $80k 1.5k 54.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $79k 441.00 178.59
Netflix (NFLX) 0.0 $76k 219.00 345.48
Advanced Micro Devices (AMD) 0.0 $74k 754.00 98.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $72k 288.00 250.16
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $69k 8.5k 8.15
Comcast Corp Cl A (CMCSA) 0.0 $69k 1.8k 37.91
Prudential Financial (PRU) 0.0 $68k 823.00 82.74
Snap-on Incorporated (SNA) 0.0 $68k 275.00 246.89
Intuit (INTU) 0.0 $66k 148.00 445.83
Rent-A-Center (UPBD) 0.0 $61k 2.5k 24.51
The Trade Desk Com Cl A (TTD) 0.0 $61k 1.0k 60.91
Watsco, Incorporated (WSO) 0.0 $59k 185.00 318.16
Ameris Ban (ABCB) 0.0 $56k 1.5k 36.58
Wells Fargo & Company (WFC) 0.0 $55k 1.5k 37.38
Raytheon Technologies Corp (RTX) 0.0 $55k 561.00 97.93
Ishares Tr U.s. Finls Etf (IYF) 0.0 $54k 760.00 71.14
Jack Henry & Associates (JKHY) 0.0 $53k 350.00 150.72
Ishares Tr Us Consum Discre (IYC) 0.0 $52k 800.00 64.69
Casey's General Stores (CASY) 0.0 $52k 238.00 216.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $51k 1.3k 40.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $49k 798.00 61.86
Glacier Ban (GBCI) 0.0 $47k 1.1k 42.01
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $47k 900.00 51.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $47k 728.00 63.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $44k 81.00 545.67
Philip Morris International (PM) 0.0 $42k 436.00 97.25
Norfolk Southern (NSC) 0.0 $42k 200.00 212.00
Kohl's Corporation (KSS) 0.0 $42k 1.8k 23.54
Ishares Esg Awr Msci Em (ESGE) 0.0 $42k 1.3k 31.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $40k 265.00 151.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $40k 260.00 152.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $39k 847.00 46.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $39k 575.00 67.65
Oneok (OKE) 0.0 $39k 612.00 63.54
Ishares Tr Us Infrastruc (IFRA) 0.0 $38k 1.0k 37.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $36k 667.00 54.26
Medical Properties Trust (MPW) 0.0 $36k 4.4k 8.22
Broadridge Financial Solutions (BR) 0.0 $36k 246.00 146.57
Western Asset Global High Income Fnd (EHI) 0.0 $35k 5.0k 6.96
NVIDIA Corporation (NVDA) 0.0 $34k 123.00 277.77
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $34k 686.00 49.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $34k 675.00 50.39
C H Robinson Worldwide Com New (CHRW) 0.0 $33k 335.00 99.37
Marriott Intl Cl A (MAR) 0.0 $33k 200.00 166.04
Pfizer (PFE) 0.0 $32k 792.00 40.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $32k 292.00 109.61
Mongodb Cl A (MDB) 0.0 $31k 134.00 233.12
Global Payments (GPN) 0.0 $31k 290.00 105.28
Gilead Sciences (GILD) 0.0 $30k 367.00 82.97
Rockwell Automation (ROK) 0.0 $29k 100.00 293.45
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $29k 316.00 92.82
Dollar General (DG) 0.0 $29k 136.00 210.46
Toyota Motor Corp Ads (TM) 0.0 $29k 202.00 141.69
CVS Caremark Corporation (CVS) 0.0 $28k 378.00 74.31
Ishares Tr Russell 3000 Etf (IWV) 0.0 $28k 119.00 235.41
Carrier Global Corporation (CARR) 0.0 $28k 612.00 45.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $28k 583.00 47.82
Xcel Energy (XEL) 0.0 $28k 412.00 67.44
Cognizant Technology Solutio Cl A (CTSH) 0.0 $27k 445.00 60.93
EOG Resources (EOG) 0.0 $27k 235.00 114.63
Appian Corp Cl A (APPN) 0.0 $27k 600.00 44.38
Wec Energy Group (WEC) 0.0 $26k 278.00 94.79
Altria (MO) 0.0 $26k 583.00 44.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $25k 271.00 92.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $25k 265.00 92.85
Schlumberger Com Stk (SLB) 0.0 $24k 479.00 49.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $24k 836.00 28.12
Vail Resorts (MTN) 0.0 $23k 100.00 233.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $22k 243.00 91.05
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $22k 146.00 150.96
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $22k 2.2k 9.93
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $22k 207.00 104.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $22k 236.00 91.16
Canadian Natl Ry (CNI) 0.0 $21k 176.00 117.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $21k 233.00 88.77
Broadcom (AVGO) 0.0 $21k 32.00 641.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $20k 2.4k 8.59
Sap Se Spon Adr (SAP) 0.0 $20k 158.00 126.89
General Electric Com New (GE) 0.0 $19k 202.00 95.60
Fastenal Company (FAST) 0.0 $19k 354.00 53.94
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $18k 471.00 38.65
American Electric Power Company (AEP) 0.0 $18k 200.00 90.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $18k 179.00 99.23
Eastman Chemical Company (EMN) 0.0 $17k 200.00 84.34
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $17k 179.00 92.75
Equinix (EQIX) 0.0 $17k 23.00 721.04
Illumina (ILMN) 0.0 $16k 70.00 232.56
Paypal Holdings (PYPL) 0.0 $16k 210.00 75.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $16k 206.00 75.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $15k 184.00 82.16
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $15k 142.00 105.13
Regions Financial Corporation (RF) 0.0 $15k 802.00 18.56
American Airls (AAL) 0.0 $15k 1.0k 14.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $14k 280.00 50.54
Eaton Corp SHS (ETN) 0.0 $14k 82.00 171.34
Bank of America Corporation (BAC) 0.0 $13k 465.00 28.60
Hp (HPQ) 0.0 $12k 410.00 29.35
Hdfc Bank Sponsored Ads (HDB) 0.0 $12k 180.00 66.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $12k 284.00 41.68
American Tower Reit (AMT) 0.0 $12k 57.00 204.33
Enbridge (ENB) 0.0 $11k 300.00 38.15
Aptar (ATR) 0.0 $11k 95.00 118.19
Ishares Msci Emerg Mrkt (EEMV) 0.0 $11k 202.00 54.57
Pinterest Cl A (PINS) 0.0 $11k 400.00 27.27
Boeing Company (BA) 0.0 $11k 50.00 212.44
Bristol Myers Squibb (BMY) 0.0 $10k 150.00 69.31
Otis Worldwide Corp (OTIS) 0.0 $10k 121.00 84.40
Fiverr Intl Ord Shs (FVRR) 0.0 $10k 292.00 34.92
Cme (CME) 0.0 $10k 52.00 191.52
Ark Etf Tr Innovation Etf (ARKK) 0.0 $9.3k 230.00 40.34
Pool Corporation (POOL) 0.0 $9.2k 27.00 342.44
Biogen Idec (BIIB) 0.0 $8.9k 32.00 278.03
Lucid Group (LCID) 0.0 $8.8k 1.1k 8.04
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $8.8k 510.00 17.29
First Tr Value Line Divid In SHS (FVD) 0.0 $8.6k 215.00 40.16
Howmet Aerospace (HWM) 0.0 $8.5k 200.00 42.37
Fidelity National Information Services (FIS) 0.0 $8.4k 154.00 54.33
Ishares Tr Self Drivng Ev (IDRV) 0.0 $7.7k 200.00 38.36
Polaris Industries (PII) 0.0 $7.6k 69.00 110.62
International Flavors & Fragrances (IFF) 0.0 $7.6k 83.00 91.96
Marathon Petroleum Corp (MPC) 0.0 $7.4k 55.00 134.84
General Motors Company (GM) 0.0 $7.3k 200.00 36.68
Cae (CAE) 0.0 $7.2k 320.00 22.63
Dupont De Nemours (DD) 0.0 $7.2k 100.00 71.77
Corning Incorporated (GLW) 0.0 $7.1k 200.00 35.28
Verisk Analytics (VRSK) 0.0 $6.9k 36.00 191.86
Select Sector Spdr Tr Communication (XLC) 0.0 $6.8k 118.00 57.97
Redfin Corp (RDFN) 0.0 $6.8k 750.00 9.06
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $6.7k 27.00 247.22
Roku Com Cl A (ROKU) 0.0 $6.6k 100.00 65.82
Hewlett Packard Enterprise (HPE) 0.0 $6.5k 410.00 15.93
Markel Corporation (MKL) 0.0 $6.4k 5.00 1277.40
BlackRock Enhanced Capital and Income (CII) 0.0 $6.4k 355.00 17.93
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $6.2k 2.0k 3.12
Amer (UHAL) 0.0 $6.0k 100.00 59.65
Motorola Solutions Com New (MSI) 0.0 $5.7k 20.00 286.15
Vanguard World Fds Materials Etf (VAW) 0.0 $5.7k 32.00 177.81
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $5.7k 200.00 28.26
Block Cl A (SQ) 0.0 $5.5k 80.00 68.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.4k 66.00 82.03
Teladoc (TDOC) 0.0 $5.2k 200.00 25.90
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $4.9k 665.00 7.37
Westrock (WRK) 0.0 $4.4k 146.00 30.47
Cigna Corp (CI) 0.0 $4.3k 17.00 255.53
Rivian Automotive Com Cl A (RIVN) 0.0 $4.2k 270.00 15.48
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $3.8k 540.00 7.13
Best Buy (BBY) 0.0 $3.6k 46.00 78.26
Synchrony Financial (SYF) 0.0 $3.5k 122.00 29.08
General Mills (GIS) 0.0 $3.4k 40.00 85.45
Blackstone Group Inc Com Cl A (BX) 0.0 $3.3k 38.00 87.84
Synovus Finl Corp Com New (SNV) 0.0 $3.3k 107.00 30.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.3k 55.00 59.51
Kyndryl Hldgs Common Stock (KD) 0.0 $3.2k 220.00 14.76
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $3.2k 100.00 31.88
Tesla Motors (TSLA) 0.0 $3.1k 15.00 207.47
Alcoa (AA) 0.0 $2.8k 66.00 42.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.6k 19.00 139.05
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $2.6k 160.00 16.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.3k 50.00 46.96
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $2.0k 138.00 14.75
Ishares Tr Broad Usd High (USHY) 0.0 $2.0k 57.00 35.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0k 19.00 106.37
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.9k 8.00 238.50
Metropcs Communications (TMUS) 0.0 $1.4k 10.00 144.80
Sharecare Com Cl A (SHCR) 0.0 $1.4k 1.0k 1.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.4k 17.00 80.24
Arconic 0.0 $1.3k 50.00 26.24
Heron Therapeutics (HRTX) 0.0 $1.3k 835.00 1.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2k 30.00 40.40
Viatris (VTRS) 0.0 $1.2k 124.00 9.62
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $1.1k 104.00 10.11
Nuveen Real (JRI) 0.0 $1.0k 86.00 11.74
Dxc Technology (DXC) 0.0 $894.999000 35.00 25.57
Embecta Corp Common Stock (EMBC) 0.0 $758.999700 27.00 28.11
Wabtec Corporation (WAB) 0.0 $707.000000 7.00 101.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $551.001000 30.00 18.37
Blink Charging (BLNK) 0.0 $519.000000 60.00 8.65
Annaly Capital Management In Com New (NLY) 0.0 $495.999400 26.00 19.08
Danimer Scientific Com Cl A (DNMR) 0.0 $462.005200 134.00 3.45
Mattel (MAT) 0.0 $368.000000 20.00 18.40
Smith & Wesson Brands (SWBI) 0.0 $308.000000 25.00 12.32
Te Connectivity SHS 0.0 $262.000000 2.00 131.00
Uber Technologies (UBER) 0.0 $254.000000 8.00 31.75
Smucker J M Com New (SJM) 0.0 $157.000000 1.00 157.00
Organon & Co Common Stock (OGN) 0.0 $118.000000 5.00 23.60
Snap Cl A (SNAP) 0.0 $100.999800 9.00 11.22
Sirius Xm Holdings 0.0 $99.000000 25.00 3.96
Workhorse Group Com New 0.0 $79.998000 60.00 1.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $70.000000 20.00 3.50
American Outdoor (AOUT) 0.0 $58.999800 6.00 9.83
Cbak Energy Technology (CBAT) 0.0 $52.998000 60.00 0.88
Kaixin Auto Hldgs SHS 0.0 $33.000000 60.00 0.55
Clean Energy Fuels (CLNE) 0.0 $22.000000 5.00 4.40
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $18.000000 75.00 0.24
Arbor Realty Trust (ABR) 0.0 $11.000000 1.00 11.00
Orion Office Reit Inc-w/i (ONL) 0.0 $7.000000 1.00 7.00
Limelight Networks 0.0 $6.000000 8.00 0.75
Pavmed 0.0 $4.999400 14.00 0.36