Lumature Wealth Partners
Latest statistics and disclosures from Lumature Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BNL, IVV, BOND, VUG, VTV, and represent 31.37% of Lumature Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: BOND, CRWD, WMT, JNJ, ISRG, EXPD, BIIB, GS, GD, IEFA.
- Started 39 new stock positions in FVRR, PBCT, LIN, AMD, CAT, ONL, PNR, EHI, GOOG, ESS.
- Reduced shares in these 10 stocks: BNL, SUB, SHM, V, WDAY, AAPL, MUB, VTEB, IVV, TSLA.
- Sold out of its positions in ARKW, ATVI, BIDU, CBSH, DOCU, SIL, Invesco Van Kampen Dyn Cr Opp Fund, NVTA, IQ, EWC.
- Lumature Wealth Partners was a net buyer of stock by $11M.
- Lumature Wealth Partners has $249M in assets under management (AUM), dropping by 1.85%.
- Central Index Key (CIK): 0001843558
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Portfolio Holdings for Lumature Wealth Partners
Companies in the Lumature Wealth Partners portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadstone Net Lease (BNL) | 18.6 | $46M | -7% | 2.1M | 21.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $11M | -4% | 23k | 453.69 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 3.1 | $7.7M | +12% | 76k | 101.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $6.8M | 24k | 287.60 | ||
| Vanguard Index Fds Value Etf (VTV) | 2.7 | $6.7M | 45k | 147.78 | ||
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $6.1M | +5% | 39k | 158.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $6.0M | +8% | 86k | 69.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $5.6M | 53k | 107.09 | ||
| Apple (AAPL) | 2.2 | $5.4M | -10% | 31k | 174.61 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.9 | $4.8M | +4% | 193k | 24.91 | |
| Ishares Tr Mbs Etf (MBB) | 1.5 | $3.6M | +4% | 36k | 101.88 | |
| Owl Rock Capital Corporation (ORCC) | 1.4 | $3.5M | 236k | 14.78 | ||
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.3 | $3.3M | +8% | 61k | 54.88 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.8M | 9.0k | 308.30 | ||
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $2.7M | +10% | 15k | 185.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $2.4M | -7% | 30k | 79.54 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.9 | $2.3M | +9% | 16k | 149.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.3M | +5% | 840.00 | 2780.95 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $2.2M | -3% | 18k | 120.92 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $2.2M | +15% | 9.9k | 222.84 | |
| Nike CL B (NKE) | 0.9 | $2.1M | +3% | 16k | 134.56 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $2.1M | +7% | 28k | 75.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.0M | +13% | 5.6k | 352.90 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.8 | $2.0M | +13% | 16k | 125.10 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $1.9M | -3% | 23k | 86.05 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | +46% | 13k | 148.92 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.8 | $1.9M | -3% | 17k | 107.47 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | +48% | 10k | 177.27 | |
| General Dynamics Corporation (GD) | 0.7 | $1.8M | +37% | 7.4k | 241.12 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | +30% | 12k | 152.81 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.7M | +5% | 31k | 55.56 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $1.7M | +7% | 17k | 102.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.6M | +18% | 4.7k | 337.28 | |
| Applied Materials (AMAT) | 0.6 | $1.5M | +6% | 12k | 131.77 | |
| L3harris Technologies (LHX) | 0.6 | $1.5M | -10% | 6.1k | 248.48 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.5M | +57% | 14k | 103.13 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | +26% | 18k | 82.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.4M | 11k | 124.56 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.4M | 17k | 82.27 | ||
| Cisco Systems (CSCO) | 0.6 | $1.4M | +25% | 25k | 55.76 | |
| S&p Global (SPGI) | 0.6 | $1.4M | +30% | 3.4k | 410.08 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | +51% | 10k | 137.17 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.4M | 18k | 78.11 | ||
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | +15% | 2.4k | 575.68 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | +20% | 15k | 90.96 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | +21% | 4.7k | 286.35 | |
| Cintas Corporation (CTAS) | 0.5 | $1.3M | +24% | 3.1k | 425.35 | |
| Biogen Idec (BIIB) | 0.5 | $1.2M | +74% | 5.7k | 210.66 | |
| Amazon (AMZN) | 0.5 | $1.2M | +10% | 367.00 | 3258.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.1M | +9% | 8.3k | 137.02 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | +28% | 18k | 62.01 | |
| Home Depot (HD) | 0.4 | $1.1M | +23% | 3.7k | 299.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.1M | -2% | 6.0k | 180.66 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.1M | +28% | 5.0k | 214.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $988k | +2% | 7.8k | 126.99 | |
| Chevron Corporation (CVX) | 0.4 | $950k | +42% | 5.8k | 162.75 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $947k | +43% | 7.2k | 132.37 | |
| BlackRock (BLK) | 0.4 | $932k | 1.2k | 763.93 | ||
| Honeywell International (HON) | 0.4 | $930k | +48% | 4.8k | 194.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $924k | +60% | 11k | 82.60 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $896k | -57% | 8.6k | 104.58 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $872k | +17% | 7.1k | 122.08 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $847k | +209% | 2.8k | 301.64 | |
| Tesla Motors (TSLA) | 0.3 | $843k | -29% | 782.00 | 1078.01 | |
| Intuit (INTU) | 0.3 | $830k | -4% | 1.7k | 481.16 | |
| salesforce (CRM) | 0.3 | $810k | +8% | 3.8k | 212.26 | |
| Moody's Corporation (MCO) | 0.3 | $805k | +2% | 2.4k | 337.53 | |
| Servicenow (NOW) | 0.3 | $794k | -6% | 1.4k | 557.19 | |
| Meta Platforms Cl A (FB) | 0.3 | $785k | +36% | 3.5k | 222.25 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $770k | -49% | 16k | 47.35 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $762k | -3% | 3.7k | 208.65 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $762k | -19% | 7.5k | 101.37 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.3 | $760k | +21% | 25k | 29.90 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $741k | +6% | 1.6k | 455.44 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.3 | $719k | -3% | 39k | 18.57 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $718k | +2% | 19k | 38.31 | |
| Qualcomm (QCOM) | 0.3 | $699k | +2% | 4.6k | 152.85 | |
| Truist Financial Corp equities (TFC) | 0.3 | $682k | 12k | 56.72 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $677k | NEW | 3.0k | 227.18 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $667k | -13% | 8.7k | 76.41 | |
| Netflix (NFLX) | 0.3 | $661k | +21% | 1.8k | 374.72 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $618k | +90% | 11k | 57.41 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $613k | +12% | 6.0k | 102.96 | |
| Southern Company (SO) | 0.2 | $605k | 8.3k | 72.52 | ||
| Wp Carey (WPC) | 0.2 | $582k | 7.2k | 80.83 | ||
| Broadcom (AVGO) | 0.2 | $570k | -17% | 904.00 | 630.53 | |
| NVIDIA Corporation (NVDA) | 0.2 | $550k | -33% | 2.0k | 272.95 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $545k | -52% | 11k | 51.59 | |
| McDonald's Corporation (MCD) | 0.2 | $543k | +116% | 2.2k | 247.27 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $526k | -54% | 4.8k | 109.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $514k | +1124% | 3.8k | 136.34 | |
| At&t (T) | 0.2 | $509k | +33% | 22k | 23.62 | |
| Vulcan Materials Company (VMC) | 0.2 | $506k | -26% | 2.8k | 183.60 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.2 | $500k | +57% | 13k | 39.81 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $494k | +89% | 9.0k | 55.18 | |
| Goldman Sachs (GS) | 0.2 | $493k | NEW | 1.5k | 330.21 | |
| Keysight Technologies (KEYS) | 0.2 | $478k | -10% | 3.0k | 158.02 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $472k | +12% | 20k | 23.86 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $472k | -16% | 4.9k | 96.37 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $468k | +406% | 10k | 46.21 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $459k | -18% | 12k | 37.73 | |
| Automatic Data Processing (ADP) | 0.2 | $434k | +14% | 1.9k | 227.58 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $392k | +5% | 11k | 36.47 | |
| Medtronic SHS (MDT) | 0.2 | $384k | +180% | 3.5k | 110.89 | |
| Verizon Communications (VZ) | 0.2 | $379k | +6% | 7.4k | 50.96 | |
| AFLAC Incorporated (AFL) | 0.2 | $376k | +185% | 5.8k | 64.31 | |
| Pepsi (PEP) | 0.1 | $372k | +132% | 2.2k | 167.49 | |
| Nextera Energy (NEE) | 0.1 | $371k | +7% | 4.4k | 84.72 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $356k | +263% | 11k | 32.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $348k | +349% | 1.3k | 266.06 | |
| Nucor Corporation (NUE) | 0.1 | $342k | +1052% | 2.3k | 148.44 | |
| Chubb (CB) | 0.1 | $341k | +228% | 1.6k | 214.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $331k | -10% | 3.1k | 108.42 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $323k | -13% | 1.8k | 176.21 | |
| Pfizer (PFE) | 0.1 | $319k | 6.2k | 51.82 | ||
| Illinois Tool Works (ITW) | 0.1 | $316k | +32% | 1.5k | 209.27 | |
| Sherwin-Williams Company (SHW) | 0.1 | $313k | +35% | 1.3k | 249.40 | |
| Atmos Energy Corporation (ATO) | 0.1 | $312k | NEW | 2.6k | 119.40 | |
| 3M Company (MMM) | 0.1 | $312k | +248% | 2.1k | 149.07 | |
| T. Rowe Price (TROW) | 0.1 | $306k | -48% | 2.0k | 151.19 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $302k | -30% | 3.9k | 77.50 | |
| Abbvie (ABBV) | 0.1 | $301k | -14% | 1.9k | 162.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $299k | -20% | 2.8k | 107.83 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $295k | -9% | 1.2k | 247.90 | |
| International Business Machines (IBM) | 0.1 | $293k | +335% | 2.3k | 130.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $281k | +397% | 3.7k | 75.74 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $279k | NEW | 3.1k | 90.26 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $277k | 4.7k | 59.23 | ||
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $271k | +1285% | 2.7k | 99.82 | |
| Emerson Electric (EMR) | 0.1 | $270k | +1279% | 2.8k | 97.90 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $266k | NEW | 2.0k | 135.78 | |
| Western Asset Global High Income Fnd (EHI) | 0.1 | $263k | NEW | 31k | 8.48 | |
| Abbott Laboratories (ABT) | 0.1 | $262k | +1117% | 2.2k | 118.23 | |
| Air Products & Chemicals (APD) | 0.1 | $261k | +875% | 1.0k | 250.00 | |
| Caterpillar (CAT) | 0.1 | $260k | NEW | 1.2k | 222.41 | |
| Consolidated Edison (ED) | 0.1 | $260k | NEW | 2.7k | 94.58 | |
| Hormel Foods Corporation (HRL) | 0.1 | $259k | 5.0k | 51.63 | ||
| Roper Industries (ROP) | 0.1 | $258k | +8% | 547.00 | 471.66 | |
| Cardinal Health (CAH) | 0.1 | $257k | NEW | 4.5k | 56.65 | |
| Lowe's Companies (LOW) | 0.1 | $253k | -11% | 1.3k | 202.08 | |
| Realty Income (O) | 0.1 | $249k | +1345% | 3.6k | 69.19 | |
| SYSCO Corporation (SYY) | 0.1 | $248k | +3644% | 3.0k | 81.77 | |
| Albemarle Corporation (ALB) | 0.1 | $246k | NEW | 1.1k | 221.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $246k | -44% | 900.00 | 273.33 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $245k | 2.2k | 111.67 | ||
| Walgreen Boots Alliance (WBA) | 0.1 | $245k | +14% | 5.5k | 44.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $244k | +1484% | 2.0k | 123.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $242k | -13% | 535.00 | 452.34 | |
| Target Corporation (TGT) | 0.1 | $241k | +11% | 1.1k | 212.15 | |
| West Pharmaceutical Services (WST) | 0.1 | $240k | NEW | 584.00 | 410.96 | |
| Essex Property Trust (ESS) | 0.1 | $240k | NEW | 695.00 | 345.32 | |
| W.W. Grainger (GWW) | 0.1 | $239k | NEW | 463.00 | 516.20 | |
| Linde SHS (LIN) | 0.1 | $239k | NEW | 748.00 | 319.52 | |
| People's United Financial (PBCT) | 0.1 | $239k | NEW | 12k | 19.99 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $237k | NEW | 3.5k | 66.97 | |
| V.F. Corporation (VFC) | 0.1 | $236k | +32% | 4.2k | 56.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $236k | 527.00 | 447.82 | ||
| Clorox Company (CLX) | 0.1 | $235k | +1660% | 1.7k | 139.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $234k | 645.00 | 362.79 | ||
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $234k | -23% | 4.0k | 58.06 | |
| Ecolab (ECL) | 0.1 | $233k | +21% | 1.3k | 176.38 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $233k | NEW | 1.9k | 122.05 | |
| Amcor Ord (AMCR) | 0.1 | $232k | NEW | 20k | 11.35 | |
| Genuine Parts Company (GPC) | 0.1 | $231k | NEW | 1.8k | 126.09 | |
| Tractor Supply Company (TSCO) | 0.1 | $225k | -48% | 965.00 | 233.16 | |
| Dover Corporation (DOV) | 0.1 | $225k | NEW | 1.4k | 156.69 | |
| Franklin Resources (BEN) | 0.1 | $220k | +7% | 7.9k | 27.87 | |
| Leggett & Platt (LEG) | 0.1 | $216k | NEW | 6.2k | 34.83 | |
| A. O. Smith Corporation (AOS) | 0.1 | $213k | -2% | 3.3k | 63.98 | |
| Pentair SHS (PNR) | 0.1 | $213k | NEW | 3.9k | 54.27 | |
| PPG Industries (PPG) | 0.1 | $211k | NEW | 1.6k | 130.97 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $207k | +9% | 2.8k | 74.46 | |
| McKesson Corporation (MCK) | 0.1 | $205k | 670.00 | 305.97 | ||
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $205k | 20k | 10.03 | ||
| Switch Cl A (SWCH) | 0.1 | $200k | 6.5k | 30.77 | ||
| Stanley Black & Decker (SWK) | 0.1 | $198k | NEW | 1.4k | 139.63 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $198k | 15k | 13.41 | ||
| Mastercard Incorporated Cl A (MA) | 0.1 | $191k | -48% | 534.00 | 357.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $190k | -54% | 1.1k | 174.15 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $190k | NEW | 10k | 19.00 | |
| Republic Services (RSG) | 0.1 | $186k | +74% | 1.4k | 132.29 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $186k | -24% | 1.8k | 104.73 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $181k | -21% | 3.0k | 61.11 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $177k | +5% | 2.0k | 87.93 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $176k | -10% | 1.6k | 111.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $171k | 750.00 | 228.00 | ||
| Nasdaq Omx (NDAQ) | 0.1 | $166k | -53% | 933.00 | 177.92 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $163k | 6.0k | 27.17 | ||
| Steris Shs Usd (STE) | 0.1 | $163k | +46% | 675.00 | 241.48 | |
| Stryker Corporation (SYK) | 0.1 | $159k | +77% | 593.00 | 268.13 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $155k | -4% | 6.8k | 22.84 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $152k | -17% | 1.2k | 129.91 | |
| SEI Investments Company (SEIC) | 0.1 | $151k | 2.5k | 60.40 | ||
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $149k | -30% | 4.1k | 36.66 | |
| Gabelli Equity Trust (GAB) | 0.1 | $140k | 20k | 6.94 | ||
| Jack Henry & Associates (JKHY) | 0.1 | $136k | +74% | 692.00 | 196.53 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $129k | -29% | 2.5k | 51.85 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $126k | 21k | 6.16 | ||
| Wisdomtree Tr Floatng Rat Trea | 0.1 | $126k | NEW | 2.5k | 50.14 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $126k | 10k | 12.60 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $116k | -15% | 2.2k | 51.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $115k | -5% | 1.1k | 104.64 | |
| Glacier Ban (GBCI) | 0.0 | $113k | -59% | 2.3k | 50.09 | |
| Oneok (OKE) | 0.0 | $112k | -75% | 1.6k | 70.71 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $112k | 3.0k | 36.93 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $110k | -10% | 1.2k | 89.72 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $110k | +18% | 380.00 | 289.47 | |
| Intersect Ent (XENT) | 0.0 | $109k | 3.9k | 27.92 | ||
| American Express Company (AXP) | 0.0 | $108k | 579.00 | 186.53 | ||
| Sap Se Spon Adr (SAP) | 0.0 | $107k | +7% | 964.00 | 111.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $107k | 2.7k | 39.67 | ||
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $98k | -11% | 911.00 | 107.57 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $98k | +35% | 913.00 | 107.34 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $97k | 2.0k | 48.00 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $94k | 374.00 | 251.34 | ||
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $93k | 22k | 4.27 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $92k | -14% | 929.00 | 99.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $91k | -28% | 340.00 | 267.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $90k | 438.00 | 205.48 | ||
| Merck & Co (MRK) | 0.0 | $90k | +18% | 1.1k | 82.42 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $87k | +153% | 1.9k | 46.90 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $87k | 6.6k | 13.22 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $85k | -6% | 1.1k | 76.71 | |
| Dollar General (DG) | 0.0 | $84k | -3% | 376.00 | 223.40 | |
| Snap-on Incorporated (SNA) | 0.0 | $82k | +330% | 400.00 | 205.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $81k | +201% | 265.00 | 305.66 | |
| Relx Sponsored Adr (RELX) | 0.0 | $80k | -7% | 2.6k | 31.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $78k | -18% | 768.00 | 101.56 | |
| Saba Capital Income & Oprnt Shares (BRW) | 0.0 | $77k | 17k | 4.52 | ||
| Bce Com New (BCE) | 0.0 | $76k | -4% | 1.4k | 55.35 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $75k | -30% | 732.00 | 102.46 | |
| Alcon Ord Shs (ALC) | 0.0 | $75k | -6% | 942.00 | 79.62 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $74k | -44% | 1.0k | 71.91 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $69k | 1.0k | 69.00 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $69k | -6% | 446.00 | 154.71 | |
| Ferrari Nv Ord (RACE) | 0.0 | $68k | -8% | 314.00 | 216.56 | |
| Ameris Ban (ABCB) | 0.0 | $67k | 1.5k | 43.73 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $66k | +43% | 609.00 | 108.37 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $65k | -12% | 1.3k | 50.23 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $64k | 760.00 | 84.21 | ||
| Wells Fargo & Company (WFC) | 0.0 | $63k | 1.3k | 48.50 | ||
| Casey's General Stores (CASY) | 0.0 | $61k | +195% | 310.00 | 196.77 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $60k | 800.00 | 75.00 | ||
| South State Corporation (SSB) | 0.0 | $60k | 737.00 | 81.41 | ||
| Schlumberger Com Stk (SLB) | 0.0 | $59k | +1802% | 1.4k | 41.35 | |
| Mongodb Cl A (MDB) | 0.0 | $59k | 134.00 | 440.30 | ||
| Pool Corporation (POOL) | 0.0 | $58k | -22% | 138.00 | 420.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $57k | +201% | 365.00 | 156.16 | |
| Norfolk Southern (NSC) | 0.0 | $57k | 200.00 | 285.00 | ||
| Jd.com Spon Adr Cl A (JD) | 0.0 | $55k | -33% | 950.00 | 57.89 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $54k | 1.8k | 30.00 | ||
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $53k | 5.8k | 9.20 | ||
| Cme (CME) | 0.0 | $53k | -21% | 224.00 | 236.61 | |
| Carrier Global Corporation (CARR) | 0.0 | $53k | +92% | 1.2k | 45.93 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $52k | +100% | 798.00 | 65.16 | |
| Fidelity National Information Services (FIS) | 0.0 | $51k | -5% | 512.00 | 99.61 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $50k | -24% | 488.00 | 102.46 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $48k | -15% | 444.00 | 108.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $48k | NEW | 435.00 | 110.34 | |
| Shopify Cl A (SHOP) | 0.0 | $47k | +20% | 70.00 | 671.43 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $46k | -40% | 936.00 | 49.15 | |
| American Tower Reit (AMT) | 0.0 | $44k | +100% | 174.00 | 252.87 | |
| International Flavors & Fragrances (IFF) | 0.0 | $44k | -33% | 333.00 | 132.13 | |
| Xcel Energy (XEL) | 0.0 | $44k | +113% | 612.00 | 71.90 | |
| Visa Com Cl A (V) | 0.0 | $43k | -94% | 193.00 | 222.80 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $42k | 847.00 | 49.59 | ||
| Toyota Motor Corp Ads (TM) | 0.0 | $42k | -2% | 231.00 | 181.82 | |
| Gilead Sciences (GILD) | 0.0 | $41k | -6% | 686.00 | 59.77 | |
| Intel Corporation (INTC) | 0.0 | $41k | +146% | 824.00 | 49.76 | |
| Wec Energy Group (WEC) | 0.0 | $41k | +116% | 412.00 | 99.51 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $40k | -37% | 223.00 | 179.37 | |
| Equinix (EQIX) | 0.0 | $40k | +80% | 54.00 | 740.74 | |
| Global Payments (GPN) | 0.0 | $40k | -42% | 290.00 | 137.93 | |
| Fastenal Company (FAST) | 0.0 | $38k | +55% | 641.00 | 59.28 | |
| Appian Corp Cl A (APPN) | 0.0 | $36k | 600.00 | 60.00 | ||
| Workday Cl A (WDAY) | 0.0 | $36k | -95% | 149.00 | 241.61 | |
| Marriott Intl Cl A (MAR) | 0.0 | $35k | 200.00 | 175.00 | ||
| General Electric Com New (GE) | 0.0 | $34k | 374.00 | 90.91 | ||
| Amgen (AMGN) | 0.0 | $34k | +75% | 142.00 | 239.44 | |
| Carvana Cl A (CVNA) | 0.0 | $34k | -86% | 283.00 | 120.14 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $33k | 667.00 | 49.48 | ||
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $33k | -65% | 747.00 | 44.18 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $33k | 2.9k | 11.38 | ||
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $32k | 3.2k | 10.00 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $32k | 81.00 | 395.06 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $31k | 119.00 | 260.50 | ||
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.0 | $30k | -38% | 261.00 | 114.94 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $29k | 836.00 | 34.69 | ||
| Philip Morris International (PM) | 0.0 | $28k | 299.00 | 93.65 | ||
| Illumina (ILMN) | 0.0 | $28k | -24% | 80.00 | 350.00 | |
| Rockwell Automation (ROK) | 0.0 | $28k | 100.00 | 280.00 | ||
| EOG Resources (EOG) | 0.0 | $28k | NEW | 235.00 | 119.15 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $28k | 271.00 | 103.32 | ||
| Lucid Group (LCID) | 0.0 | $28k | +120% | 1.1k | 25.45 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $27k | 200.00 | 135.00 | ||
| Vail Resorts (MTN) | 0.0 | $26k | 100.00 | 260.00 | ||
| Aptar (ATR) | 0.0 | $25k | +32% | 210.00 | 119.05 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $25k | 233.00 | 107.30 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $24k | -44% | 86.00 | 279.07 | |
| Zendesk (ZEN) | 0.0 | $24k | 200.00 | 120.00 | ||
| Paypal Holdings (PYPL) | 0.0 | $24k | 210.00 | 114.29 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $24k | 236.00 | 101.69 | ||
| Canadian Natl Ry (CNI) | 0.0 | $24k | 176.00 | 136.36 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $24k | 243.00 | 98.77 | ||
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $23k | -31% | 371.00 | 61.99 | |
| Intercontinental Exchange (ICE) | 0.0 | $23k | 171.00 | 134.50 | ||
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $22k | NEW | 292.00 | 75.34 | |
| Eastman Chemical Company (EMN) | 0.0 | $22k | 200.00 | 110.00 | ||
| American Electric Power Company (AEP) | 0.0 | $20k | 200.00 | 100.00 | ||
| UnitedHealth (UNH) | 0.0 | $19k | -45% | 38.00 | 500.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $19k | -54% | 125.00 | 152.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $19k | -20% | 280.00 | 67.86 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $18k | 471.00 | 38.22 | ||
| Altria (MO) | 0.0 | $18k | 350.00 | 51.43 | ||
| American Airls (AAL) | 0.0 | $18k | 1.0k | 18.00 | ||
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $17k | 278.00 | 61.15 | ||
| Regions Financial Corporation (RF) | 0.0 | $16k | 700.00 | 22.86 | ||
| Hp (HPQ) | 0.0 | $15k | 410.00 | 36.59 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $15k | -16% | 184.00 | 81.52 | |
| Redfin Corp (RDFN) | 0.0 | $14k | 750.00 | 18.67 | ||
| Enbridge (ENB) | 0.0 | $14k | 300.00 | 46.67 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $14k | -63% | 188.00 | 74.47 | |
| Teladoc (TDOC) | 0.0 | $14k | 200.00 | 70.00 | ||
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $13k | NEW | 250.00 | 52.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $13k | -39% | 99.00 | 131.31 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $12k | -58% | 362.00 | 33.15 | |
| Pulte (PHM) | 0.0 | $12k | -69% | 278.00 | 43.17 | |
| Dow (DOW) | 0.0 | $12k | +5% | 196.00 | 61.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $12k | -72% | 142.00 | 84.51 | |
| Verisk Analytics (VRSK) | 0.0 | $11k | 49.00 | 224.49 | ||
| Block Cl A (SQ) | 0.0 | $11k | 80.00 | 137.50 | ||
| Edwards Lifesciences (EW) | 0.0 | $10k | -42% | 85.00 | 117.65 | |
| Allstate Corporation (ALL) | 0.0 | $10k | +10% | 72.00 | 138.89 | |
| Pioneer Natural Resources (PXD) | 0.0 | $10k | -24% | 40.00 | 250.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $10k | +8% | 40.00 | 250.00 | |
| Pinterest Cl A (PINS) | 0.0 | $10k | 400.00 | 25.00 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $10k | 30.00 | 333.33 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | -14% | 121.00 | 82.64 | |
| Halliburton Company (HAL) | 0.0 | $10k | -31% | 273.00 | 36.63 | |
| Viatris (VTRS) | 0.0 | $9.0k | 825.00 | 10.91 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $9.0k | 121.00 | 74.38 | ||
| Best Buy (BBY) | 0.0 | $9.0k | +23% | 94.00 | 95.74 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | +14% | 47.00 | 191.49 | |
| Trane Technologies SHS (TT) | 0.0 | $9.0k | +21% | 56.00 | 160.71 | |
| General Motors Company (GM) | 0.0 | $9.0k | 200.00 | 45.00 | ||
| America First Multifamily In Ben Unit Ctf (ATAX) | 0.0 | $9.0k | 1.5k | 6.00 | ||
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $9.0k | NEW | 200.00 | 45.00 | |
| Iqvia Holdings (IQV) | 0.0 | $9.0k | +15% | 38.00 | 236.84 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $8.0k | NEW | 665.00 | 12.03 | |
| TJX Companies (TJX) | 0.0 | $8.0k | +17% | 140.00 | 57.14 | |
| stock (SPLK) | 0.0 | $8.0k | -68% | 53.00 | 150.94 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $8.0k | 27.00 | 296.30 | ||
| Cae (CAE) | 0.0 | $8.0k | 320.00 | 25.00 | ||
| Lauder Estee Cos Cl A (EL) | 0.0 | $8.0k | +14% | 31.00 | 258.06 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $8.0k | -41% | 118.00 | 67.80 | |
| Synchrony Financial (SYF) | 0.0 | $8.0k | +36% | 234.00 | 34.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 410.00 | 17.07 | ||
| Polaris Industries (PII) | 0.0 | $7.0k | 69.00 | 101.45 | ||
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $7.0k | -39% | 77.00 | 90.91 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 200.00 | 35.00 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.0k | -68% | 28.00 | 250.00 | |
| Markel Corporation (MKL) | 0.0 | $7.0k | 5.00 | 1400.00 | ||
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $7.0k | -73% | 40.00 | 175.00 | |
| Dupont De Nemours (DD) | 0.0 | $7.0k | 100.00 | 70.00 | ||
| Howmet Aerospace (HWM) | 0.0 | $7.0k | 200.00 | 35.00 | ||
| Rbc Cad (RY) | 0.0 | $6.0k | -20% | 51.00 | 117.65 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $6.0k | 36.00 | 166.67 | ||
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $6.0k | +9% | 46.00 | 130.43 | |
| Alcoa (AA) | 0.0 | $6.0k | 66.00 | 90.91 | ||
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $6.0k | 68.00 | 88.24 | ||
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $6.0k | 32.00 | 187.50 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $6.0k | NEW | 2.00 | 3000.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $6.0k | 38.00 | 157.89 | ||
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $5.0k | +68% | 170.00 | 29.41 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $5.0k | 11.00 | 454.55 | ||
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $5.0k | NEW | 2.0k | 2.50 | |
| Icon SHS (ICLR) | 0.0 | $5.0k | -15% | 22.00 | 227.27 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $5.0k | +20% | 98.00 | 51.02 | |
| Heron Therapeutics (HRTX) | 0.0 | $5.0k | 835.00 | 5.99 | ||
| eBay (EBAY) | 0.0 | $4.0k | -73% | 72.00 | 55.56 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $4.0k | -74% | 63.00 | 63.49 | |
| Cigna Corp (CI) | 0.0 | $4.0k | 17.00 | 235.29 | ||
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $4.0k | -39% | 87.00 | 45.98 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.0k | NEW | 249.00 | 12.05 | |
| General Mills (GIS) | 0.0 | $3.0k | -80% | 40.00 | 75.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.0k | -26% | 47.00 | 42.55 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $2.0k | 8.00 | 250.00 | ||
| Sharecare Com Cl A (SHCR) | 0.0 | $2.0k | 1.0k | 2.00 | ||
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $2.0k | -66% | 34.00 | 58.82 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $2.0k | -39% | 57.00 | 35.09 | |
| Blink Charging (BLNK) | 0.0 | $2.0k | 60.00 | 33.33 | ||
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $1.0k | 134.00 | 7.46 | ||
| Bank of America Corporation (BAC) | 0.0 | $1.0k | NEW | 15.00 | 66.67 | |
| 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 | ||
| Arconic (ARNC) | 0.0 | $1.0k | 50.00 | 20.00 | ||
| 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 | ||
| Mattel (MAT) | 0.0 | $0 | NEW | 20.00 | 0.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | NEW | 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 | ||
| 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 (MJ) | 0.0 | $0 | 20.00 | 0.00 | ||
| Micro Focus Intl Spon Adr New (MFGP) | 0.0 | $0 | 46.00 | 0.00 | ||
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 2.00 | 0.00 | ||