Lumature Wealth Partners

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 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 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 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 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 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