Lumature Wealth Partners

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