Lumature Wealth Partners

Lumature Wealth Partners as of Sept. 30, 2021

Portfolio Holdings for Lumature Wealth Partners

Lumature Wealth Partners holds 407 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadstone Net Lease (BNL) 23.3 $57M 2.3M 24.81
Ishares Tr Core S&p500 Etf (IVV) 4.3 $10M 24k 430.84
Pimco Etf Tr Active Bd Etf (BOND) 3.0 $7.5M 67k 110.56
Vanguard Index Fds Growth Etf (VUG) 2.9 $7.0M 24k 290.16
Vanguard Index Fds Value Etf (VTV) 2.5 $6.1M 45k 135.38
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $5.9M 52k 114.83
Ishares Tr Core Msci Eafe (IEFA) 2.4 $5.9M 79k 74.25
Select Sector Spdr Tr Technology (XLK) 2.2 $5.5M 37k 149.33
Apple (AAPL) 2.0 $4.9M 35k 141.50
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $4.9M 184k 26.53
Ishares Tr Mbs Etf (MBB) 1.5 $3.7M 34k 108.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $3.4M 56k 60.07
Owl Rock Capital Corporation (OBDC) 1.3 $3.3M 233k 14.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $2.8M 33k 85.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.5M 19k 133.04
Microsoft Corporation (MSFT) 1.0 $2.5M 8.9k 281.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $2.4M 13k 179.41
Nike CL B (NKE) 0.9 $2.2M 15k 145.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $2.2M 24k 94.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $2.2M 20k 107.55
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.1M 794.00 2673.80
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $2.1M 18k 115.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $2.0M 8.5k 236.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $2.0M 14k 139.64
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.8M 14k 130.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.8M 26k 68.85
Ishares Core Msci Emkt (IEMG) 0.7 $1.8M 29k 61.78
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.7 $1.6M 32k 49.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.5M 15k 100.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.5M 17k 87.52
L3harris Technologies (LHX) 0.6 $1.5M 6.8k 220.29
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.5M 11k 127.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.5M 18k 82.41
Applied Materials (AMAT) 0.6 $1.4M 11k 128.77
Starbucks Corporation (SBUX) 0.6 $1.4M 13k 110.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 5.0k 272.97
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.3M 4.0k 319.91
Procter & Gamble Company (PG) 0.5 $1.2M 8.8k 139.85
Wal-Mart Stores (WMT) 0.5 $1.2M 8.8k 139.33
Oracle Corporation (ORCL) 0.5 $1.2M 14k 87.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.2M 22k 54.77
Ishares Tr National Mun Etf (MUB) 0.5 $1.2M 10k 116.17
Walt Disney Company (DIS) 0.5 $1.1M 6.7k 169.24
Johnson & Johnson (JNJ) 0.5 $1.1M 6.9k 161.46
S&p Global (SPGI) 0.5 $1.1M 2.6k 424.76
Cisco Systems (CSCO) 0.5 $1.1M 20k 54.42
Expeditors International of Washington (EXPD) 0.4 $1.1M 9.1k 119.18
Amazon (AMZN) 0.4 $1.1M 331.00 3283.99
General Dynamics Corporation (GD) 0.4 $1.1M 5.4k 196.07
BlackRock 0.4 $1.0M 1.2k 838.95
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.0M 6.1k 164.30
Home Depot (HD) 0.4 $979k 3.0k 328.08
Intuit (INTU) 0.4 $971k 1.8k 539.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $965k 7.6k 127.36
Cintas Corporation (CTAS) 0.4 $960k 2.5k 380.65
salesforce (CRM) 0.4 $955k 3.5k 271.23
Servicenow (NOW) 0.4 $951k 1.5k 622.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $924k 9.4k 98.50
Costco Wholesale Corporation (COST) 0.4 $924k 2.1k 449.20
Biogen Idec (BIIB) 0.4 $922k 3.3k 283.00
Intuitive Surgical Com New (ISRG) 0.4 $902k 907.00 994.49
Eli Lilly & Co. (LLY) 0.4 $894k 3.9k 231.07
Blackstone Group Inc Com Cl A (BX) 0.4 $884k 7.6k 116.39
Netflix (NFLX) 0.4 $883k 1.4k 610.65
Facebook Cl A (META) 0.4 $876k 2.6k 339.27
Adobe Systems Incorporated (ADBE) 0.4 $876k 1.5k 575.56
Tesla Motors (TSLA) 0.4 $862k 1.1k 775.88
Moody's Corporation (MCO) 0.3 $824k 2.3k 355.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $789k 6.1k 130.24
Workday Cl A (WDAY) 0.3 $788k 3.2k 249.84
Agilent Technologies Inc C ommon (A) 0.3 $787k 5.0k 157.53
Visa Com Cl A (V) 0.3 $778k 3.5k 222.86
T. Rowe Price (TROW) 0.3 $774k 3.9k 196.70
Ishares Tr S&p 100 Etf (OEF) 0.3 $745k 3.8k 197.51
Coca-Cola Company (KO) 0.3 $744k 14k 52.45
United Parcel Service CL B (UPS) 0.3 $713k 3.9k 182.03
Truist Financial Corp equities (TFC) 0.3 $705k 12k 58.63
Select Sector Spdr Tr Financial (XLF) 0.3 $685k 18k 37.53
Ishares Tr Us Telecom Etf (IYZ) 0.3 $681k 21k 32.43
Honeywell International (HON) 0.3 $681k 3.2k 212.35
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $678k 40k 16.86
Vulcan Materials Company (VMC) 0.3 $635k 3.8k 169.06
Carvana Cl A (CVNA) 0.3 $628k 2.1k 301.63
NVIDIA Corporation (NVDA) 0.3 $624k 3.0k 207.10
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $624k 5.9k 106.52
Qualcomm (QCOM) 0.2 $575k 4.5k 128.98
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $561k 15k 37.73
Keysight Technologies (KEYS) 0.2 $557k 3.4k 164.16
Broadcom (AVGO) 0.2 $529k 1.1k 485.32
Wp Carey (WPC) 0.2 $526k 7.2k 73.06
Select Sector Spdr Tr Energy (XLE) 0.2 $523k 10k 52.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $519k 5.3k 97.81
Southern Company (SO) 0.2 $517k 8.3k 61.97
At&t (T) 0.2 $438k 16k 27.04
Chevron Corporation (CVX) 0.2 $415k 4.1k 101.42
Exxon Mobil Corporation (XOM) 0.2 $410k 7.0k 58.78
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $410k 5.6k 73.42
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $394k 10k 38.82
Nasdaq Omx (NDAQ) 0.2 $391k 2.0k 193.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $380k 3.5k 109.07
Tractor Supply Company (TSCO) 0.2 $378k 1.9k 202.36
Verizon Communications (VZ) 0.2 $376k 7.0k 53.97
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.2 $376k 18k 21.37
Oneok (OKE) 0.2 $369k 6.4k 58.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $367k 1.3k 279.94
Mastercard Incorporated Cl A (MA) 0.1 $362k 1.0k 348.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $359k 2.1k 169.18
Arthur J. Gallagher & Co. (AJG) 0.1 $355k 2.4k 148.54
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $355k 8.0k 44.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $354k 5.7k 62.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $348k 3.4k 101.90
Automatic Data Processing (ADP) 0.1 $332k 1.7k 199.76
Ihs Markit SHS 0.1 $327k 2.8k 116.62
Nextera Energy (NEE) 0.1 $320k 4.1k 78.43
Union Pacific Corporation (UNP) 0.1 $319k 1.6k 195.95
Xilinx 0.1 $315k 2.1k 151.01
Glacier Ban (GBCI) 0.1 $306k 5.5k 55.41
Ishares Tr Global Tech Etf (IXN) 0.1 $299k 5.3k 56.71
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $296k 25k 11.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $287k 4.7k 61.36
Lowe's Companies (LOW) 0.1 $286k 1.4k 202.84
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $284k 4.7k 60.05
Pfizer (PFE) 0.1 $265k 6.2k 43.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $264k 616.00 428.57
Sherwin-Williams Company (SHW) 0.1 $259k 926.00 279.70
McDonald's Corporation (MCD) 0.1 $245k 1.0k 241.14
Ishares Esg Awr Msci Em (ESGE) 0.1 $241k 5.8k 41.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $238k 3.8k 62.81
Ishares Tr Msci Usa Value (VLUE) 0.1 $237k 2.4k 100.59
Illinois Tool Works (ITW) 0.1 $236k 1.1k 207.02
Target Corporation (TGT) 0.1 $234k 1.0k 228.96
Abbvie (ABBV) 0.1 $234k 2.2k 108.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $231k 645.00 358.14
Ishares Tr Ishares Biotech (IBB) 0.1 $228k 1.4k 161.70
Ecolab (ECL) 0.1 $226k 1.1k 208.49
Roper Industries (ROP) 0.1 $225k 504.00 446.43
Walgreen Boots Alliance (WBA) 0.1 $224k 4.8k 46.97
Franklin Resources (BEN) 0.1 $218k 7.3k 29.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $216k 15k 14.63
Duke Energy Corp Com New (DUK) 0.1 $214k 2.2k 97.54
V.F. Corporation (VFC) 0.1 $210k 3.1k 67.03
A. O. Smith Corporation (AOS) 0.1 $208k 3.4k 61.12
Hormel Foods Corporation (HRL) 0.1 $207k 5.0k 41.06
Nuveen Floating Rate Income Fund (JFR) 0.1 $206k 20k 10.08
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $200k 3.5k 56.35
Northrop Grumman Corporation (NOC) 0.1 $190k 527.00 360.53
Virtus Allianzgi Equity & Conv (NIE) 0.1 $177k 6.0k 29.50
Novo-nordisk A S Adr (NVO) 0.1 $170k 1.8k 96.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $167k 750.00 222.67
Switch Cl A 0.1 $165k 6.5k 25.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $163k 2.5k 64.00
Medtronic SHS (MDT) 0.1 $155k 1.2k 125.51
Roblox Corp Cl A (RBLX) 0.1 $151k 2.0k 75.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $150k 1.9k 78.95
SEI Investments Company (SEIC) 0.1 $148k 2.5k 59.20
Ishares Silver Tr Ishares (SLV) 0.1 $145k 7.1k 20.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $145k 2.7k 54.49
Pepsi (PEP) 0.1 $144k 956.00 150.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $141k 1.9k 75.44
McKesson Corporation (MCK) 0.1 $134k 670.00 200.00
Gabelli Equity Trust (GAB) 0.1 $134k 20k 6.64
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $134k 21k 6.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $130k 1.2k 111.68
Wisdomtree Tr Floatng Rat Trea 0.1 $126k 5.0k 25.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $125k 476.00 262.61
Sap Se Spon Adr (SAP) 0.0 $122k 900.00 135.56
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $122k 10k 12.20
Ishares Em Mkts Div Etf (DVYE) 0.0 $117k 3.0k 39.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $117k 1.1k 110.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $115k 2.7k 42.64
AFLAC Incorporated (AFL) 0.0 $107k 2.1k 52.20
Intersect Ent 0.0 $106k 3.9k 27.15
3M Company (MMM) 0.0 $105k 600.00 175.00
Jd.com Spon Adr Cl A (JD) 0.0 $103k 1.4k 72.48
Ishares Gold Tr Ishares New (IAU) 0.0 $103k 3.1k 33.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $102k 2.0k 50.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $102k 1.4k 74.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $100k 2.2k 45.77
Republic Services (RSG) 0.0 $97k 806.00 120.35
American Express Company (AXP) 0.0 $97k 579.00 167.53
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $97k 22k 4.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $96k 6.6k 14.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $95k 436.00 217.89
Steris Shs Usd (STE) 0.0 $94k 461.00 203.90
Raytheon Technologies Corp (RTX) 0.0 $93k 1.1k 85.56
C H Robinson Worldwide Com New (CHRW) 0.0 $90k 1.0k 87.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $90k 374.00 240.64
Stryker Corporation (SYK) 0.0 $88k 334.00 263.47
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $88k 320.00 275.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $88k 1.2k 74.32
Chubb (CB) 0.0 $84k 484.00 173.55
Dollar General (DG) 0.0 $82k 388.00 211.34
Alcon Ord Shs (ALC) 0.0 $82k 1.0k 81.19
CVS Caremark Corporation (CVS) 0.0 $80k 942.00 84.93
Ishares Tr Select Divid Etf (DVY) 0.0 $80k 700.00 114.29
Relx Sponsored Adr (RELX) 0.0 $80k 2.8k 28.71
Global Payments (GPN) 0.0 $80k 507.00 157.79
Ameris Ban (ABCB) 0.0 $79k 1.5k 51.57
Shopify Cl A (SHOP) 0.0 $79k 58.00 1362.07
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $79k 1.6k 50.29
Saba Capital Income & Oprnt Shares 0.0 $77k 17k 4.52
Pool Corporation (POOL) 0.0 $77k 177.00 435.03
Becton, Dickinson and (BDX) 0.0 $72k 291.00 247.42
International Business Machines (IBM) 0.0 $72k 517.00 139.26
Bce Com New (BCE) 0.0 $72k 1.4k 50.21
Ferrari Nv Ord (RACE) 0.0 $72k 343.00 209.91
Totalenergies Se Sponsored Ads (TTE) 0.0 $71k 1.5k 48.23
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $71k 648.00 109.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $70k 479.00 146.14
The Trade Desk Com Cl A (TTD) 0.0 $70k 1.0k 70.00
Merck & Co (MRK) 0.0 $69k 924.00 74.68
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $67k 356.00 188.20
International Flavors & Fragrances (IFF) 0.0 $67k 499.00 134.27
Fidelity National Information Services (FIS) 0.0 $66k 540.00 122.22
Jack Henry & Associates (JKHY) 0.0 $65k 396.00 164.14
Ericsson Adr B Sek 10 (ERIC) 0.0 $64k 5.8k 11.12
Mongodb Cl A (MDB) 0.0 $63k 134.00 470.15
Ishares Tr Core High Dv Etf (HDV) 0.0 $63k 673.00 93.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $63k 424.00 148.58
Ishares Tr U.s. Finls Etf (IYF) 0.0 $63k 760.00 82.89
Ishares Tr Us Consum Discre (IYC) 0.0 $62k 800.00 77.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $61k 1.2k 50.00
Wells Fargo & Company (WFC) 0.0 $60k 1.3k 46.19
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $60k 524.00 114.50
Cme (CME) 0.0 $56k 287.00 195.12
Colgate-Palmolive Company (CL) 0.0 $56k 746.00 75.07
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $56k 1.8k 31.11
Appian Corp Cl A (APPN) 0.0 $56k 600.00 93.33
South State Corporation (SSB) 0.0 $55k 737.00 74.63
Paypal Holdings (PYPL) 0.0 $55k 210.00 261.90
Gilead Sciences (GILD) 0.0 $51k 731.00 69.77
JPMorgan Chase & Co. (JPM) 0.0 $50k 308.00 162.34
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $48k 399.00 120.30
Norfolk Southern (NSC) 0.0 $48k 200.00 240.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $48k 424.00 113.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $46k 296.00 155.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $45k 846.00 53.19
Illumina (ILMN) 0.0 $43k 106.00 405.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $43k 156.00 275.64
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $42k 236.00 177.97
Eaton Corp SHS (ETN) 0.0 $41k 277.00 148.01
Pulte (PHM) 0.0 $41k 898.00 45.66
Comcast Corp Cl A (CMCSA) 0.0 $41k 732.00 56.01
General Electric Com New (GE) 0.0 $39k 374.00 104.28
Ark Etf Tr Innovation Etf (ARKK) 0.0 $39k 354.00 110.17
Redfin Corp (RDFN) 0.0 $38k 750.00 50.67
Baidu Spon Adr Rep A (BIDU) 0.0 $38k 250.00 152.00
Charles Schwab Corporation (SCHW) 0.0 $38k 519.00 73.22
Ishares Msci Emerg Mrkt (EEMV) 0.0 $34k 539.00 63.08
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $34k 2.9k 11.72
Vail Resorts (MTN) 0.0 $33k 100.00 330.00
Twilio Cl A (TWLO) 0.0 $32k 100.00 320.00
Carrier Global Corporation (CARR) 0.0 $31k 598.00 51.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $31k 3.2k 9.69
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $30k 873.00 34.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $30k 498.00 60.24
Marriott Intl Cl A (MAR) 0.0 $30k 200.00 150.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $30k 119.00 252.10
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $30k 667.00 44.98
Bristol Myers Squibb (BMY) 0.0 $30k 515.00 58.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 81.00 358.02
Rockwell Automation (ROK) 0.0 $29k 100.00 290.00
Philip Morris International (PM) 0.0 $28k 295.00 94.92
Alnylam Pharmaceuticals (ALNY) 0.0 $28k 150.00 186.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $27k 836.00 32.30
UnitedHealth (UNH) 0.0 $27k 70.00 385.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $27k 271.00 99.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $27k 243.00 111.11
Air Products & Chemicals (APD) 0.0 $27k 107.00 252.34
Novocure Ord Shs (NVCR) 0.0 $26k 220.00 118.18
Teladoc (TDOC) 0.0 $25k 200.00 125.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $24k 164.00 146.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $24k 233.00 103.00
Equinix (EQIX) 0.0 $24k 30.00 800.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $24k 236.00 101.69
stock 0.0 $24k 168.00 142.86
Zendesk 0.0 $23k 200.00 115.00
American Tower Reit (AMT) 0.0 $23k 87.00 264.37
Masimo Corporation (MASI) 0.0 $23k 85.00 270.59
Watsco, Incorporated (WSO) 0.0 $23k 88.00 261.36
Fastenal Company (FAST) 0.0 $21k 411.00 51.09
Nice Sponsored Adr (NICE) 0.0 $21k 75.00 280.00
American Airls (AAL) 0.0 $21k 1.0k 21.00
Abbott Laboratories (ABT) 0.0 $21k 182.00 115.38
Canadian Natl Ry (CNI) 0.0 $20k 176.00 113.64
Broadridge Financial Solutions (BR) 0.0 $20k 121.00 165.29
Casey's General Stores (CASY) 0.0 $20k 105.00 190.48
Nucor Corporation (NUE) 0.0 $20k 200.00 100.00
Eastman Chemical Company (EMN) 0.0 $20k 200.00 100.00
Atlassian Corp Cl A 0.0 $20k 50.00 400.00
Pinterest Cl A (PINS) 0.0 $20k 400.00 50.00
Intercontinental Exchange (ICE) 0.0 $20k 173.00 115.61
Hdfc Bank Sponsored Ads (HDB) 0.0 $20k 278.00 71.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $19k 221.00 85.97
Aptar (ATR) 0.0 $19k 159.00 119.50
Snap-on Incorporated (SNA) 0.0 $19k 93.00 204.30
Emerson Electric (EMR) 0.0 $19k 200.00 95.00
Square Cl A (SQ) 0.0 $19k 80.00 237.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $19k 200.00 95.00
eBay (EBAY) 0.0 $19k 268.00 70.90
Xcel Energy (XEL) 0.0 $18k 286.00 62.94
Intel Corporation (INTC) 0.0 $18k 334.00 53.89
Edwards Lifesciences (EW) 0.0 $17k 147.00 115.65
Wec Energy Group (WEC) 0.0 $17k 190.00 89.47
Kimberly-Clark Corporation (KMB) 0.0 $17k 125.00 136.00
Wix SHS (WIX) 0.0 $17k 86.00 197.67
Amgen (AMGN) 0.0 $17k 81.00 209.88
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $16k 471.00 33.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $16k 196.00 81.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $16k 244.00 65.57
Altria (MO) 0.0 $16k 350.00 45.71
Clorox Company (CLX) 0.0 $16k 96.00 166.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 90.00 177.78
American Electric Power Company (AEP) 0.0 $16k 200.00 80.00
Select Sector Spdr Tr Communication (XLC) 0.0 $16k 203.00 78.82
Realty Income (O) 0.0 $16k 249.00 64.26
Regions Financial Corporation (RF) 0.0 $15k 700.00 21.43
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $15k 30.00 500.00
Docusign (DOCU) 0.0 $15k 60.00 250.00
Zuora Com Cl A (ZUO) 0.0 $13k 800.00 16.25
Lucid Group (LCID) 0.0 $13k 500.00 26.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $12k 127.00 94.49
General Mills (GIS) 0.0 $12k 200.00 60.00
Enbridge (ENB) 0.0 $12k 300.00 40.00
Hp (HPQ) 0.0 $11k 410.00 26.83
Dow (DOW) 0.0 $11k 185.00 59.46
General Motors Company (GM) 0.0 $11k 200.00 55.00
Viatris (VTRS) 0.0 $11k 825.00 13.33
Activision Blizzard 0.0 $10k 135.00 74.07
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
Verisk Analytics (VRSK) 0.0 $10k 49.00 204.08
Otis Worldwide Corp (OTIS) 0.0 $10k 121.00 82.64
Halliburton Company (HAL) 0.0 $9.0k 399.00 22.56
Marathon Petroleum Corp (MPC) 0.0 $9.0k 141.00 63.83
America First Multifamily In Ben Unit Ctf 0.0 $9.0k 1.5k 6.00
Invitae (NVTAQ) 0.0 $9.0k 300.00 30.00
Pioneer Natural Resources 0.0 $9.0k 53.00 169.81
Motorola Solutions Com New (MSI) 0.0 $9.0k 37.00 243.24
Heron Therapeutics (HRTX) 0.0 $9.0k 835.00 10.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.0k 144.00 55.56
Best Buy (BBY) 0.0 $8.0k 76.00 105.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.0k 102.00 78.43
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 41.00 195.12
TJX Companies (TJX) 0.0 $8.0k 119.00 67.23
Kansas City Southern Com New 0.0 $8.0k 29.00 275.86
Lauder Estee Cos Cl A (EL) 0.0 $8.0k 27.00 296.30
Lumentum Hldgs (LITE) 0.0 $8.0k 100.00 80.00
Sharecare Com Cl A (SHCR) 0.0 $8.0k 1.0k 8.00
Iqvia Holdings (IQV) 0.0 $8.0k 33.00 242.42
Allstate Corporation (ALL) 0.0 $8.0k 65.00 123.08
Polaris Industries (PII) 0.0 $8.0k 69.00 115.94
Trane Technologies SHS (TT) 0.0 $8.0k 46.00 173.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.0k 81.00 98.77
Synchrony Financial (SYF) 0.0 $8.0k 171.00 46.78
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $7.0k 27.00 259.26
Icon SHS (ICLR) 0.0 $7.0k 26.00 269.23
Corning Incorporated (GLW) 0.0 $7.0k 200.00 35.00
Dupont De Nemours (DD) 0.0 $7.0k 100.00 70.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.0k 38.00 184.21
Commerce Bancshares (CBSH) 0.0 $7.0k 97.00 72.16
SYSCO Corporation (SYY) 0.0 $6.0k 81.00 74.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $6.0k 68.00 88.24
Markel Corporation (MKL) 0.0 $6.0k 5.00 1200.00
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
Howmet Aerospace (HWM) 0.0 $6.0k 200.00 30.00
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 410.00 14.63
Ishares Msci Eurzone Etf (EZU) 0.0 $5.0k 95.00 52.63
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 66.00 75.76
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
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.0k 36.00 138.89
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
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.0k 101.00 39.60
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
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.0k 11.00 363.64
Prosperity Bancshares (PB) 0.0 $4.0k 58.00 68.97
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.0k 30.00 133.33
Cigna Corp (CI) 0.0 $3.0k 17.00 176.47
Ishares Msci Pac Jp Etf (EPP) 0.0 $3.0k 60.00 50.00
Iqiyi Sponsored Ads (IQ) 0.0 $3.0k 400.00 7.50
Alcoa (AA) 0.0 $3.0k 66.00 45.45
Danimer Scientific Com Cl A (DNMR) 0.0 $2.0k 134.00 14.93
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
Organon & Co Common Stock (OGN) 0.0 $2.0k 64.00 31.25
Global X Fds Global X Silver (SIL) 0.0 $2.0k 66.00 30.30
Blink Charging (BLNK) 0.0 $2.0k 60.00 33.33
Hanesbrands (HBI) 0.0 $1.0k 50.00 20.00
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
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $0 5.00 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
Workhorse Group Com New 0.0 $0 60.00 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