Lumature Wealth Partners

Latest statistics and disclosures from Lumature Wealth Partners's latest quarterly 13F-HR filing:

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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