Lumature Wealth Partners as of June 30, 2021
Portfolio Holdings for Lumature Wealth Partners
Lumature Wealth Partners holds 381 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadstone Net Lease (BNL) | 25.0 | $60M | 2.6M | 23.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $9.9M | 23k | 429.91 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.8 | $6.8M | 61k | 110.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $6.5M | 23k | 286.82 | |
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $5.9M | 43k | 137.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $5.6M | 75k | 74.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $5.5M | 48k | 115.33 | |
| Select Sector Spdr Tr Technology (XLK) | 2.0 | $4.8M | 33k | 147.65 | |
| Apple (AAPL) | 1.9 | $4.6M | 33k | 136.96 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.8 | $4.4M | 165k | 26.60 | |
| Owl Rock Capital Corporation (OBDC) | 1.3 | $3.2M | 227k | 14.27 | |
| Ishares Tr Mbs Etf (MBB) | 1.3 | $3.2M | 30k | 108.22 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.3 | $3.1M | 62k | 49.55 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.2 | $3.0M | 49k | 60.51 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $2.7M | 49k | 55.30 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $2.7M | 23k | 117.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $2.6M | 31k | 85.89 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $2.5M | 24k | 107.82 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $2.5M | 19k | 134.37 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.3M | 8.6k | 270.84 | |
| Nike CL B (NKE) | 0.9 | $2.3M | 15k | 154.50 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $2.1M | 22k | 95.06 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $2.1M | 12k | 178.52 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.8 | $2.0M | 18k | 115.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.9M | 777.00 | 2441.44 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $1.8M | 7.8k | 236.29 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $1.8M | 13k | 140.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.8M | 27k | 66.99 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.7 | $1.7M | 13k | 132.65 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $1.6M | 23k | 69.97 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $1.5M | 14k | 105.45 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.5M | 17k | 88.03 | |
| L3harris Technologies (LHX) | 0.6 | $1.5M | 6.8k | 216.18 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.4M | 11k | 128.05 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.4M | 17k | 82.71 | |
| Applied Materials (AMAT) | 0.6 | $1.4M | 9.8k | 142.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | 4.5k | 277.86 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 11k | 111.84 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.2M | 22k | 53.64 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 8.2k | 140.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.1M | 3.8k | 294.93 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 8.2k | 134.93 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 6.2k | 175.82 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.1M | 8.5k | 126.61 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 6.3k | 164.77 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 13k | 77.86 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 19k | 53.01 | |
| Amazon (AMZN) | 0.4 | $1.0M | 298.00 | 3439.60 | |
| Biogen Idec (BIIB) | 0.4 | $1.0M | 2.9k | 346.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.0M | 6.1k | 165.71 | |
| BlackRock (BLK) | 0.4 | $966k | 1.1k | 875.00 | |
| S&p Global (SPGI) | 0.4 | $962k | 2.3k | 410.41 | |
| General Dynamics Corporation (GD) | 0.4 | $936k | 5.0k | 188.18 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $912k | 9.3k | 98.45 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $884k | 1.5k | 585.82 | |
| Home Depot (HD) | 0.4 | $876k | 2.7k | 318.66 | |
| Facebook Cl A (META) | 0.4 | $861k | 2.5k | 347.74 | |
| Intuit (INTU) | 0.4 | $856k | 1.7k | 490.26 | |
| Cintas Corporation (CTAS) | 0.4 | $847k | 2.2k | 382.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $836k | 6.6k | 125.92 | |
| Servicenow (NOW) | 0.3 | $829k | 1.5k | 549.73 | |
| salesforce (CRM) | 0.3 | $824k | 3.4k | 244.22 | |
| Eli Lilly & Co. (LLY) | 0.3 | $822k | 3.6k | 229.61 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $809k | 880.00 | 919.32 | |
| Coca-Cola Company (KO) | 0.3 | $808k | 15k | 54.10 | |
| Moody's Corporation (MCO) | 0.3 | $805k | 2.2k | 362.45 | |
| Tesla Motors (TSLA) | 0.3 | $749k | 1.1k | 679.67 | |
| Costco Wholesale Corporation (COST) | 0.3 | $748k | 1.9k | 395.56 | |
| Visa Com Cl A (V) | 0.3 | $745k | 3.2k | 233.84 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $739k | 3.8k | 196.07 | |
| United Parcel Service CL B (UPS) | 0.3 | $721k | 3.5k | 207.90 | |
| T. Rowe Price (TROW) | 0.3 | $716k | 3.6k | 197.90 | |
| Workday Cl A (WDAY) | 0.3 | $701k | 2.9k | 238.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $696k | 7.2k | 97.13 | |
| Netflix (NFLX) | 0.3 | $690k | 1.3k | 528.33 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $679k | 4.6k | 147.77 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.3 | $671k | 40k | 16.99 | |
| Truist Financial Corp equities (TFC) | 0.3 | $667k | 12k | 55.47 | |
| Vulcan Materials Company (VMC) | 0.3 | $654k | 3.8k | 174.12 | |
| Carvana Cl A (CVNA) | 0.3 | $632k | 2.1k | 301.96 | |
| Qualcomm (QCOM) | 0.3 | $624k | 4.4k | 142.89 | |
| Honeywell International (HON) | 0.3 | $621k | 2.8k | 219.43 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $619k | 5.8k | 107.30 | |
| NVIDIA Corporation (NVDA) | 0.3 | $615k | 769.00 | 799.74 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.2 | $599k | 18k | 33.23 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $597k | 16k | 37.52 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $585k | 16k | 36.69 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $558k | 4.3k | 130.53 | |
| Wp Carey (WPC) | 0.2 | $537k | 7.2k | 74.58 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $520k | 9.7k | 53.89 | |
| Keysight Technologies (KEYS) | 0.2 | $516k | 3.3k | 154.49 | |
| Southern Company (SO) | 0.2 | $505k | 8.3k | 60.53 | |
| Broadcom (AVGO) | 0.2 | $503k | 1.1k | 477.23 | |
| Chevron Corporation (CVX) | 0.2 | $479k | 4.6k | 104.77 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $467k | 4.6k | 102.41 | |
| At&t (T) | 0.2 | $466k | 16k | 28.76 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $459k | 6.2k | 73.57 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.2 | $435k | 17k | 25.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $429k | 6.8k | 63.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $398k | 3.5k | 112.88 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $393k | 10k | 39.30 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $388k | 1.3k | 289.55 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $379k | 2.2k | 173.61 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.2 | $366k | 8.0k | 45.75 | |
| Verizon Communications (VZ) | 0.1 | $345k | 6.2k | 55.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $338k | 3.3k | 101.72 | |
| Nasdaq Omx (NDAQ) | 0.1 | $315k | 1.8k | 175.68 | |
| Oneok (OKE) | 0.1 | $314k | 5.7k | 55.56 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.1 | $313k | 4.9k | 63.53 | |
| Tractor Supply Company (TSCO) | 0.1 | $304k | 1.6k | 186.16 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $302k | 896.00 | 337.05 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $300k | 25k | 11.84 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $300k | 6.7k | 45.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $296k | 1.3k | 219.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $288k | 2.1k | 140.01 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $281k | 770.00 | 364.94 | |
| Automatic Data Processing (ADP) | 0.1 | $280k | 1.4k | 198.30 | |
| Ihs Markit SHS | 0.1 | $279k | 2.5k | 112.82 | |
| Xilinx | 0.1 | $272k | 1.9k | 144.68 | |
| Nextera Energy (NEE) | 0.1 | $255k | 3.5k | 73.15 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $251k | 2.4k | 105.24 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.1 | $251k | 4.1k | 60.94 | |
| Glacier Ban (GBCI) | 0.1 | $242k | 4.4k | 55.04 | |
| Pfizer (PFE) | 0.1 | $241k | 6.2k | 39.15 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $236k | 653.00 | 361.41 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $231k | 1.4k | 163.83 | |
| Lowe's Companies (LOW) | 0.1 | $230k | 1.2k | 193.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $229k | 645.00 | 355.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $229k | 535.00 | 428.04 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $229k | 3.9k | 58.36 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $225k | 4.3k | 52.61 | |
| McDonald's Corporation (MCD) | 0.1 | $223k | 966.00 | 230.85 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $217k | 2.2k | 98.91 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $209k | 15k | 14.16 | |
| Target Corporation (TGT) | 0.1 | $205k | 847.00 | 242.03 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $205k | 20k | 10.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $201k | 739.00 | 271.99 | |
| A. O. Smith Corporation (AOS) | 0.1 | $196k | 2.7k | 72.03 | |
| Illinois Tool Works (ITW) | 0.1 | $195k | 872.00 | 223.62 | |
| Abbvie (ABBV) | 0.1 | $195k | 1.7k | 112.59 | |
| V.F. Corporation (VFC) | 0.1 | $194k | 2.4k | 82.17 | |
| Roper Industries (ROP) | 0.1 | $193k | 410.00 | 470.73 | |
| Franklin Resources (BEN) | 0.1 | $186k | 5.8k | 32.05 | |
| Hormel Foods Corporation (HRL) | 0.1 | $186k | 3.9k | 47.78 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $181k | 6.0k | 30.17 | |
| Ecolab (ECL) | 0.1 | $180k | 875.00 | 205.71 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $180k | 2.0k | 90.00 | |
| National Retail Properties (NNN) | 0.1 | $175k | 3.7k | 46.90 | |
| McKesson Corporation (MCK) | 0.1 | $174k | 910.00 | 191.21 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $173k | 2.1k | 83.70 | |
| Medtronic SHS (MDT) | 0.1 | $169k | 1.4k | 123.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $167k | 750.00 | 222.67 | |
| 3M Company (MMM) | 0.1 | $166k | 837.00 | 198.33 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $165k | 3.0k | 54.91 | |
| Pepsi (PEP) | 0.1 | $160k | 1.1k | 147.87 | |
| SEI Investments Company (SEIC) | 0.1 | $155k | 2.5k | 62.00 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $145k | 1.9k | 75.52 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $141k | 21k | 6.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $140k | 1.2k | 120.38 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $139k | 2.2k | 63.10 | |
| Gabelli Equity Trust (GAB) | 0.1 | $139k | 20k | 6.89 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $138k | 5.7k | 24.24 | |
| Switch Cl A | 0.1 | $137k | 6.5k | 21.08 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $135k | 1.6k | 82.32 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $127k | 10k | 12.70 | |
| Sap Se Spon Adr (SAP) | 0.1 | $126k | 900.00 | 140.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $125k | 549.00 | 227.69 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $121k | 1.3k | 93.58 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $117k | 2.7k | 43.35 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $117k | 1.7k | 69.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $115k | 428.00 | 268.69 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $112k | 1.2k | 97.31 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $112k | 1.3k | 85.63 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $108k | 2.3k | 46.15 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $104k | 2.0k | 51.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $100k | 434.00 | 230.41 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $97k | 22k | 4.45 | |
| International Flavors & Fragrances (IFF) | 0.0 | $96k | 641.00 | 149.77 | |
| American Express Company (AXP) | 0.0 | $96k | 579.00 | 165.80 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $95k | 6.6k | 14.44 | |
| Global Payments (GPN) | 0.0 | $95k | 507.00 | 187.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $91k | 374.00 | 243.32 | |
| Pool Corporation (POOL) | 0.0 | $91k | 199.00 | 457.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $89k | 1.1k | 83.73 | |
| Steris Shs Usd (STE) | 0.0 | $89k | 432.00 | 206.02 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $87k | 320.00 | 271.88 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $87k | 1.7k | 50.12 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $86k | 1.2k | 72.64 | |
| Shopify Cl A (SHOP) | 0.0 | $85k | 58.00 | 1465.52 | |
| Merck & Co (MRK) | 0.0 | $85k | 1.1k | 77.34 | |
| Dollar General (DG) | 0.0 | $84k | 387.00 | 217.05 | |
| Republic Services (RSG) | 0.0 | $83k | 750.00 | 110.67 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $83k | 448.00 | 185.27 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $82k | 700.00 | 117.14 | |
| Stryker Corporation (SYK) | 0.0 | $82k | 315.00 | 260.32 | |
| International Business Machines (IBM) | 0.0 | $82k | 558.00 | 146.95 | |
| Fidelity National Information Services (FIS) | 0.0 | $82k | 576.00 | 142.36 | |
| Saba Capital Income & Oprnt Shares | 0.0 | $80k | 17k | 4.70 | |
| Ameris Ban (ABCB) | 0.0 | $78k | 1.5k | 50.91 | |
| Relx Sponsored Adr (RELX) | 0.0 | $74k | 2.8k | 26.56 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $74k | 921.00 | 80.35 | |
| Chubb (CB) | 0.0 | $73k | 461.00 | 158.35 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $72k | 5.8k | 12.51 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $72k | 5.7k | 12.63 | |
| Bce Com New (BCE) | 0.0 | $71k | 1.4k | 49.51 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $71k | 479.00 | 148.23 | |
| Ferrari Nv Ord (RACE) | 0.0 | $71k | 343.00 | 207.00 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $71k | 648.00 | 109.57 | |
| Alcon Ord Shs (ALC) | 0.0 | $71k | 1.0k | 70.30 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $68k | 6.7k | 10.15 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $67k | 1.5k | 45.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $66k | 1.2k | 54.10 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $65k | 673.00 | 96.58 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $64k | 1.9k | 33.56 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $64k | 554.00 | 115.52 | |
| Cme (CME) | 0.0 | $63k | 296.00 | 212.84 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $63k | 686.00 | 91.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $62k | 255.00 | 243.14 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $62k | 800.00 | 77.50 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $62k | 760.00 | 81.58 | |
| Jack Henry & Associates (JKHY) | 0.0 | $61k | 374.00 | 163.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $61k | 746.00 | 81.77 | |
| South State Corporation (SSB) | 0.0 | $60k | 737.00 | 81.41 | |
| Pulte (PHM) | 0.0 | $58k | 1.1k | 54.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $56k | 206.00 | 271.84 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $56k | 1.8k | 31.11 | |
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.0 | $54k | 480.00 | 112.50 | |
| Norfolk Southern (NSC) | 0.0 | $53k | 200.00 | 265.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $52k | 720.00 | 72.22 | |
| Cloudera | 0.0 | $52k | 3.3k | 15.83 | |
| Gilead Sciences (GILD) | 0.0 | $50k | 724.00 | 69.06 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $50k | 323.00 | 154.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $50k | 1.1k | 45.45 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $48k | 399.00 | 120.30 | |
| Eaton Corp SHS (ETN) | 0.0 | $48k | 322.00 | 149.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $47k | 296.00 | 158.78 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $47k | 350.00 | 134.29 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $46k | 354.00 | 129.94 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $44k | 687.00 | 64.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $44k | 665.00 | 66.17 | |
| Amgen (AMGN) | 0.0 | $43k | 175.00 | 245.71 | |
| General Electric Company | 0.0 | $41k | 3.0k | 13.62 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $41k | 236.00 | 173.73 | |
| Dow (DOW) | 0.0 | $39k | 611.00 | 63.83 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $37k | 654.00 | 56.57 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $36k | 211.00 | 170.62 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $33k | 667.00 | 49.48 | |
| Vail Resorts (MTN) | 0.0 | $32k | 100.00 | 320.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $31k | 306.00 | 101.31 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $30k | 873.00 | 34.36 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $30k | 119.00 | 252.10 | |
| stock | 0.0 | $29k | 204.00 | 142.16 | |
| Philip Morris International (PM) | 0.0 | $29k | 295.00 | 98.31 | |
| Rockwell Automation (ROK) | 0.0 | $29k | 100.00 | 290.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $29k | 200.00 | 145.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $27k | 200.00 | 135.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $24k | 140.00 | 171.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $24k | 117.00 | 205.13 | |
| Edwards Lifesciences (EW) | 0.0 | $23k | 221.00 | 104.07 | |
| Eastman Chemical Company (EMN) | 0.0 | $23k | 200.00 | 115.00 | |
| UnitedHealth (UNH) | 0.0 | $22k | 55.00 | 400.00 | |
| American Airls (AAL) | 0.0 | $21k | 1.0k | 21.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $20k | 277.00 | 72.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $19k | 221.00 | 85.97 | |
| Nucor Corporation (NUE) | 0.0 | $19k | 200.00 | 95.00 | |
| Emerson Electric (EMR) | 0.0 | $19k | 200.00 | 95.00 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $19k | 200.00 | 95.00 | |
| Intel Corporation (INTC) | 0.0 | $19k | 334.00 | 56.89 | |
| American Electric Power Company (AEP) | 0.0 | $17k | 200.00 | 85.00 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $17k | 244.00 | 69.67 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $17k | 471.00 | 36.09 | |
| Altria (MO) | 0.0 | $17k | 350.00 | 48.57 | |
| Carrier Global Corporation (CARR) | 0.0 | $17k | 353.00 | 48.16 | |
| Intercontinental Exchange (ICE) | 0.0 | $16k | 136.00 | 117.65 | |
| eBay (EBAY) | 0.0 | $16k | 227.00 | 70.48 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $16k | 203.00 | 78.82 | |
| Illumina (ILMN) | 0.0 | $15k | 31.00 | 483.87 | |
| Watsco, Incorporated (WSO) | 0.0 | $14k | 49.00 | 285.71 | |
| Regions Financial Corporation (RF) | 0.0 | $14k | 700.00 | 20.00 | |
| Air Products & Chemicals (APD) | 0.0 | $14k | 47.00 | 297.87 | |
| Heron Therapeutics (HRTX) | 0.0 | $13k | 835.00 | 15.57 | |
| Viatris (VTRS) | 0.0 | $12k | 825.00 | 14.55 | |
| Commerce Bancshares (CBSH) | 0.0 | $12k | 155.00 | 77.42 | |
| Hp (HPQ) | 0.0 | $12k | 410.00 | 29.27 | |
| Verisk Analytics (VRSK) | 0.0 | $12k | 67.00 | 179.10 | |
| General Mills (GIS) | 0.0 | $12k | 200.00 | 60.00 | |
| Enbridge (ENB) | 0.0 | $12k | 300.00 | 40.00 | |
| General Motors Company (GM) | 0.0 | $12k | 200.00 | 60.00 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $12k | 665.00 | 18.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $11k | 47.00 | 234.04 | |
| Casey's General Stores (CASY) | 0.0 | $11k | 55.00 | 200.00 | |
| Aptar (ATR) | 0.0 | $11k | 79.00 | 139.24 | |
| America First Multifamily In Ben Unit Ctf | 0.0 | $10k | 1.5k | 6.67 | |
| American Tower Reit (AMT) | 0.0 | $10k | 38.00 | 263.16 | |
| Cae (CAE) | 0.0 | $10k | 320.00 | 31.25 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $10k | 30.00 | 333.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $10k | 62.00 | 161.29 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $10k | 121.00 | 82.64 | |
| Fastenal Company (FAST) | 0.0 | $9.0k | 181.00 | 49.72 | |
| Polaris Industries (PII) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Abbott Laboratories (ABT) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Xcel Energy (XEL) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Realty Income (O) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Dupont De Nemours (DD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Howmet Aerospace (HWM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Wec Energy Group (WEC) | 0.0 | $7.0k | 84.00 | 83.33 | |
| SYSCO Corporation (SYY) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Clorox Company (CLX) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Rbc Cad (RY) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 410.00 | 14.63 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Icon SHS (ICLR) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Kirkland Lake Gold | 0.0 | $5.0k | 125.00 | 40.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 176.00 | 22.73 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $4.0k | 66.00 | 60.61 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 63.00 | 63.49 | |
| WPP Adr (WPP) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Trane Technologies SHS (TT) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Kansas City Southern Com New | 0.0 | $4.0k | 14.00 | 285.71 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Equinix (EQIX) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Iqvia Holdings (IQV) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Best Buy (BBY) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Cigna Corp (CI) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Prosperity Bancshares (PB) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Synchrony Financial (SYF) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $3.0k | 134.00 | 22.39 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Ishares Tr Ibonds Dec21 Etf | 0.0 | $3.0k | 101.00 | 29.70 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $3.0k | 99.00 | 30.30 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $3.0k | 99.00 | 30.30 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Arconic | 0.0 | $2.0k | 50.00 | 40.00 | |
| Alcoa (AA) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Blink Charging (BLNK) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Gabelli Equity Tr Right 07/14/2021 | 0.0 | $2.0k | 20k | 0.10 | |
| Workhorse Group Com New (WKHS) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Hanesbrands (HBI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Dxc Technology (DXC) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Nrg Energy Com New (NRG) | 0.0 | $0 | 1.00 | 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 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $0 | 2.00 | 0.00 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $0 | 5.00 | 0.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $0 | 20.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 46.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 2.00 | 0.00 |
