Lumature Wealth Partners

Lumature Wealth Partners as of Dec. 31, 2021

Portfolio Holdings for Lumature Wealth Partners

Lumature Wealth Partners holds 406 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadstone Net Lease (BNL) 21.0 $54M 2.2M 24.82
Ishares Tr Core S&p500 Etf (IVV) 4.5 $12M 25k 476.99
Vanguard Index Fds Growth Etf (VUG) 3.1 $8.0M 25k 320.88
Pimco Etf Tr Active Bd Etf (BOND) 3.1 $7.9M 72k 109.41
Vanguard Index Fds Value Etf (VTV) 2.7 $7.0M 48k 147.11
Select Sector Spdr Tr Technology (XLK) 2.6 $6.7M 38k 173.88
Ishares Tr Core Msci Eafe (IEFA) 2.4 $6.2M 84k 74.64
Apple (AAPL) 2.4 $6.1M 34k 177.56
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $6.1M 53k 114.07
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $5.1M 191k 26.68
Ishares Tr Mbs Etf (MBB) 1.5 $3.9M 36k 107.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $3.6M 61k 59.28
Owl Rock Capital Corporation (OBDC) 1.3 $3.4M 241k 14.16
Microsoft Corporation (MSFT) 1.2 $3.0M 9.0k 336.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $2.9M 14k 204.44
Nike CL B (NKE) 1.0 $2.7M 16k 166.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.7M 31k 84.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.4M 18k 132.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.4M 9.3k 254.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $2.4M 16k 150.36
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.3M 811.00 2896.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $2.1M 28k 77.10
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $2.1M 15k 138.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $2.1M 23k 92.74
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $2.0M 17k 115.01
Ishares Core Msci Emkt (IEMG) 0.7 $1.8M 30k 59.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.7M 17k 104.47
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.7M 4.1k 414.53
Applied Materials (AMAT) 0.6 $1.7M 11k 157.33
Starbucks Corporation (SBUX) 0.6 $1.6M 13k 116.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 5.2k 299.07
Procter & Gamble Company (PG) 0.6 $1.5M 9.2k 163.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.5M 17k 86.99
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.5M 11k 129.22
L3harris Technologies (LHX) 0.6 $1.4M 6.7k 213.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.4M 18k 81.24
Cisco Systems (CSCO) 0.5 $1.4M 21k 63.36
S&p Global (SPGI) 0.5 $1.3M 2.8k 472.12
Wal-Mart Stores (WMT) 0.5 $1.3M 9.2k 144.65
Expeditors International of Washington (EXPD) 0.5 $1.3M 9.5k 134.31
Johnson & Johnson (JNJ) 0.5 $1.3M 7.4k 171.11
Home Depot (HD) 0.5 $1.3M 3.1k 415.11
Oracle Corporation (ORCL) 0.5 $1.2M 14k 87.20
Cintas Corporation (CTAS) 0.5 $1.2M 2.7k 443.22
Costco Wholesale Corporation (COST) 0.5 $1.2M 2.1k 567.77
Intuit (INTU) 0.5 $1.2M 1.9k 643.20
BlackRock 0.5 $1.2M 1.3k 915.83
General Dynamics Corporation (GD) 0.5 $1.2M 5.7k 208.41
Amazon (AMZN) 0.4 $1.1M 344.00 3334.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.1M 8.0k 140.94
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.1M 23k 49.17
Eli Lilly & Co. (LLY) 0.4 $1.1M 4.0k 276.22
Walt Disney Company (DIS) 0.4 $1.1M 7.2k 154.90
Tesla Motors (TSLA) 0.4 $1.1M 1.0k 1056.48
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.0M 6.1k 170.91
Intuitive Surgical Com New (ISRG) 0.4 $1.0M 2.9k 359.36
Servicenow (NOW) 0.4 $1.0M 1.6k 649.39
Blackstone Group Inc Com Cl A (BX) 0.4 $1.0M 7.8k 129.43
Moody's Corporation (MCO) 0.4 $956k 2.4k 390.68
salesforce (CRM) 0.4 $921k 3.6k 254.07
Meta Platforms Cl A (META) 0.4 $912k 2.7k 336.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $898k 8.4k 107.42
Adobe Systems Incorporated (ADBE) 0.3 $898k 1.6k 566.92
Netflix (NFLX) 0.3 $892k 1.5k 602.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $885k 6.9k 128.71
United Parcel Service CL B (UPS) 0.3 $885k 4.1k 214.23
Workday Cl A (WDAY) 0.3 $877k 3.2k 273.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $875k 16k 54.89
Biogen Idec (BIIB) 0.3 $871k 3.6k 239.81
T. Rowe Price (TROW) 0.3 $859k 4.4k 196.57
Agilent Technologies Inc C ommon (A) 0.3 $858k 5.4k 159.57
NVIDIA Corporation (NVDA) 0.3 $849k 2.9k 293.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $843k 7.8k 107.92
Coca-Cola Company (KO) 0.3 $840k 14k 59.20
Ishares Tr S&p 100 Etf (OEF) 0.3 $827k 3.8k 219.13
Qualcomm (QCOM) 0.3 $810k 4.4k 182.76
Visa Com Cl A (V) 0.3 $801k 3.7k 216.84
Ishares Tr Us Telecom Etf (IYZ) 0.3 $748k 23k 32.90
Select Sector Spdr Tr Financial (XLF) 0.3 $745k 19k 39.06
Broadcom (AVGO) 0.3 $729k 1.1k 665.15
Honeywell International (HON) 0.3 $729k 3.5k 208.52
Keysight Technologies (KEYS) 0.3 $708k 3.4k 206.41
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $706k 40k 17.57
Truist Financial Corp equities (TFC) 0.3 $704k 12k 58.55
Wp Carey (WPC) 0.2 $591k 7.2k 82.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $589k 5.6k 105.75
Southern Company (SO) 0.2 $572k 8.3k 68.56
Vulcan Materials Company (VMC) 0.2 $572k 2.8k 207.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $570k 15k 39.23
Select Sector Spdr Tr Energy (XLE) 0.2 $560k 10k 55.52
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $556k 5.0k 110.32
Ishares Tr National Mun Etf (MUB) 0.2 $534k 4.6k 116.26
Tractor Supply Company (TSCO) 0.2 $491k 2.1k 238.47
Chevron Corporation (CVX) 0.2 $477k 4.1k 117.29
Carvana Cl A (CVNA) 0.2 $472k 2.0k 231.94
Nasdaq Omx (NDAQ) 0.2 $460k 2.2k 209.95
Union Pacific Corporation (UNP) 0.2 $459k 1.8k 251.92
Automatic Data Processing (ADP) 0.2 $455k 1.8k 246.75
Xilinx 0.2 $455k 2.1k 212.12
Arthur J. Gallagher & Co. (AJG) 0.2 $443k 2.6k 169.60
Exxon Mobil Corporation (XOM) 0.2 $441k 7.2k 61.21
Nextera Energy (NEE) 0.2 $435k 4.7k 93.29
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $424k 11k 39.44
Mastercard Incorporated Cl A (MA) 0.2 $421k 1.2k 359.21
Lowe's Companies (LOW) 0.2 $409k 1.6k 258.21
Ihs Markit SHS 0.2 $400k 3.0k 132.98
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $397k 4.9k 80.84
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $395k 9.2k 43.12
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.2 $395k 18k 22.41
Sherwin-Williams Company (SHW) 0.2 $392k 1.1k 351.89
Oneok (OKE) 0.2 $391k 6.7k 58.80
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $385k 6.2k 62.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $382k 3.3k 115.93
Verizon Communications (VZ) 0.1 $376k 7.2k 51.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $373k 2.1k 178.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $366k 1.3k 281.97
Pfizer (PFE) 0.1 $364k 6.2k 59.13
Glacier Ban (GBCI) 0.1 $358k 6.3k 56.74
Illinois Tool Works (ITW) 0.1 $349k 1.4k 246.82
Abbvie (ABBV) 0.1 $346k 2.6k 135.26
A. O. Smith Corporation (AOS) 0.1 $343k 4.0k 85.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $333k 2.9k 114.47
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $309k 5.1k 60.05
Walgreen Boots Alliance (WBA) 0.1 $303k 5.8k 52.21
Ecolab (ECL) 0.1 $303k 1.3k 234.34
Hormel Foods Corporation (HRL) 0.1 $302k 6.2k 48.87
Roper Industries (ROP) 0.1 $297k 604.00 491.72
Franklin Resources (BEN) 0.1 $294k 8.8k 33.53
At&t (T) 0.1 $293k 12k 24.64
V.F. Corporation (VFC) 0.1 $287k 3.9k 73.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $285k 4.7k 60.94
Target Corporation (TGT) 0.1 $281k 1.2k 231.47
McDonald's Corporation (MCD) 0.1 $278k 1.0k 268.34
Ishares Tr Global Tech Etf (IXN) 0.1 $269k 4.2k 64.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $261k 550.00 474.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $257k 645.00 398.45
Duke Energy Corp Com New (DUK) 0.1 $230k 2.2k 104.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $218k 15k 14.77
Ishares Tr Ishares Biotech (IBB) 0.1 $215k 1.4k 152.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $212k 3.2k 65.98
Roblox Corp Cl A (RBLX) 0.1 $208k 2.0k 102.97
Nuveen Floating Rate Income Fund (JFR) 0.1 $208k 20k 10.17
Northrop Grumman Corporation (NOC) 0.1 $204k 527.00 387.10
Ishares Tr Msci Usa Value (VLUE) 0.1 $200k 1.8k 109.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $192k 2.7k 71.53
Switch Cl A 0.1 $186k 6.5k 28.62
Virtus Allianzgi Equity & Conv (NIE) 0.1 $181k 6.0k 30.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $181k 750.00 241.33
Novo-nordisk A S Adr (NVO) 0.1 $177k 1.6k 111.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $174k 1.9k 90.67
Ishares Esg Awr Msci Em (ESGE) 0.1 $173k 4.4k 39.64
McKesson Corporation (MCK) 0.1 $167k 670.00 249.25
Ishares Em Mkts Div Etf (DVYE) 0.1 $166k 4.3k 38.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $158k 2.9k 54.05
Pepsi (PEP) 0.1 $155k 894.00 173.38
SEI Investments Company (SEIC) 0.1 $152k 2.5k 60.80
Ishares Silver Tr Ishares (SLV) 0.1 $152k 7.1k 21.45
Gabelli Equity Trust (GAB) 0.1 $145k 20k 7.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $140k 1.2k 120.17
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $133k 21k 6.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $128k 1.7k 76.65
Sap Se Spon Adr (SAP) 0.0 $126k 900.00 140.00
Wisdomtree Tr Floatng Rat Trea 0.0 $126k 5.0k 25.07
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $121k 10k 12.10
Medtronic SHS (MDT) 0.0 $121k 1.2k 103.07
Sony Group Corporation Sponsored Adr (SONY) 0.0 $120k 953.00 125.92
AFLAC Incorporated (AFL) 0.0 $120k 2.1k 58.54
Republic Services (RSG) 0.0 $118k 843.00 139.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $116k 410.00 282.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $114k 2.1k 53.70
Steris Shs Usd (STE) 0.0 $113k 466.00 242.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $109k 1.2k 88.91
Intersect Ent 0.0 $107k 3.9k 27.41
Ishares Gold Tr Ishares New (IAU) 0.0 $106k 3.0k 34.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $105k 1.3k 83.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $105k 2.7k 38.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $103k 2.0k 50.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $101k 455.00 221.98
Jd.com Spon Adr Cl A (JD) 0.0 $100k 1.4k 70.37
3M Company (MMM) 0.0 $100k 564.00 177.31
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $99k 6.6k 15.05
Ishares Tr Rus 1000 Etf (IWB) 0.0 $99k 374.00 264.71
C H Robinson Worldwide Com New (CHRW) 0.0 $98k 911.00 107.57
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $96k 320.00 300.00
American Express Company (AXP) 0.0 $95k 579.00 164.08
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $94k 22k 4.32
Chubb (CB) 0.0 $94k 486.00 193.42
Comcast Corp Cl A (CMCSA) 0.0 $93k 1.8k 50.49
The Trade Desk Com Cl A (TTD) 0.0 $92k 1.0k 92.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $92k 913.00 100.77
Dollar General (DG) 0.0 $91k 386.00 235.75
Relx Sponsored Adr (RELX) 0.0 $91k 2.8k 32.66
Ferrari Nv Ord (RACE) 0.0 $89k 343.00 259.48
Alcon Ord Shs (ALC) 0.0 $89k 1.0k 88.12
Merck & Co (MRK) 0.0 $89k 1.2k 76.53
Stryker Corporation (SYK) 0.0 $88k 330.00 266.67
Ishares Tr Select Divid Etf (DVY) 0.0 $86k 700.00 122.86
Raytheon Technologies Corp (RTX) 0.0 $84k 980.00 85.71
Shopify Cl A (SHOP) 0.0 $80k 58.00 1379.31
CVS Caremark Corporation (CVS) 0.0 $79k 768.00 102.86
Pool Corporation (POOL) 0.0 $78k 138.00 565.22
Saba Capital Income & Oprnt Shares 0.0 $77k 17k 4.52
Ameris Ban (ABCB) 0.0 $76k 1.5k 49.61
Bce Com New (BCE) 0.0 $75k 1.4k 52.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $75k 479.00 156.58
Becton, Dickinson and (BDX) 0.0 $74k 293.00 252.56
Totalenergies Se Sponsored Ads (TTE) 0.0 $73k 1.5k 49.59
Mongodb Cl A (MDB) 0.0 $71k 134.00 529.85
Ishares Tr Us Consum Discre (IYC) 0.0 $67k 800.00 83.75
Ishares Tr U.s. Finls Etf (IYF) 0.0 $66k 760.00 86.84
Jack Henry & Associates (JKHY) 0.0 $66k 398.00 165.83
International Flavors & Fragrances (IFF) 0.0 $66k 437.00 151.03
Colgate-Palmolive Company (CL) 0.0 $64k 746.00 85.79
Ericsson Adr B Sek 10 (ERIC) 0.0 $63k 5.8k 10.95
Wells Fargo & Company (WFC) 0.0 $62k 1.3k 47.73
Norfolk Southern (NSC) 0.0 $60k 200.00 300.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $60k 524.00 114.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $60k 1.2k 49.18
South State Corporation (SSB) 0.0 $59k 737.00 80.05
International Business Machines (IBM) 0.0 $58k 435.00 133.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $57k 1.8k 31.67
Fidelity National Information Services (FIS) 0.0 $57k 521.00 109.41
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $56k 1.1k 50.27
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $53k 488.00 108.61
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $53k 798.00 66.42
Cme (CME) 0.0 $52k 227.00 229.07
Gilead Sciences (GILD) 0.0 $52k 712.00 73.03
Carrier Global Corporation (CARR) 0.0 $51k 946.00 53.91
Air Products & Chemicals (APD) 0.0 $48k 158.00 303.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $46k 388.00 118.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $45k 846.00 53.19
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $44k 372.00 118.28
Toyota Motor Corp Ads (TM) 0.0 $44k 236.00 186.44
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $44k 230.00 191.30
Abbott Laboratories (ABT) 0.0 $42k 301.00 139.53
Equinix (EQIX) 0.0 $42k 50.00 840.00
Lucid Group (LCID) 0.0 $42k 1.1k 38.18
Paypal Holdings (PYPL) 0.0 $40k 210.00 190.48
Global Payments (GPN) 0.0 $39k 290.00 134.48
Appian Corp Cl A (APPN) 0.0 $39k 600.00 65.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $38k 136.00 279.41
JPMorgan Chase & Co. (JPM) 0.0 $38k 243.00 156.38
Fastenal Company (FAST) 0.0 $38k 587.00 64.74
Broadridge Financial Solutions (BR) 0.0 $37k 200.00 185.00
Baidu Spon Adr Rep A (BIDU) 0.0 $37k 250.00 148.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $37k 827.00 44.74
American Tower Reit (AMT) 0.0 $36k 124.00 290.32
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $35k 2.9k 12.07
General Electric Com New (GE) 0.0 $35k 374.00 93.58
Watsco, Incorporated (WSO) 0.0 $35k 112.00 312.50
Rockwell Automation (ROK) 0.0 $35k 100.00 350.00
Eaton Corp SHS (ETN) 0.0 $35k 200.00 175.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $34k 539.00 63.08
Casey's General Stores (CASY) 0.0 $34k 172.00 197.67
Snap-on Incorporated (SNA) 0.0 $33k 152.00 217.11
Marriott Intl Cl A (MAR) 0.0 $33k 200.00 165.00
Vail Resorts (MTN) 0.0 $33k 100.00 330.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $33k 81.00 407.41
Ark Etf Tr Innovation Etf (ARKK) 0.0 $33k 350.00 94.29
Aptar (ATR) 0.0 $32k 261.00 122.61
Illumina (ILMN) 0.0 $32k 85.00 376.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $32k 3.2k 10.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $31k 667.00 46.48
Wec Energy Group (WEC) 0.0 $31k 316.00 98.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $31k 324.00 95.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $31k 271.00 114.39
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $31k 873.00 35.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $30k 836.00 35.89
Kimberly-Clark Corporation (KMB) 0.0 $30k 208.00 144.23
Redfin Corp (RDFN) 0.0 $29k 750.00 38.67
Clorox Company (CLX) 0.0 $29k 167.00 173.65
Pulte (PHM) 0.0 $29k 512.00 56.64
Philip Morris International (PM) 0.0 $28k 295.00 94.92
Xcel Energy (XEL) 0.0 $28k 407.00 68.80
Charles Schwab Corporation (SCHW) 0.0 $28k 327.00 85.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $28k 243.00 115.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $27k 233.00 115.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $26k 86.00 302.33
Twilio Cl A (TWLO) 0.0 $26k 100.00 260.00
Rivian Automotive Com Cl A (RIVN) 0.0 $26k 250.00 104.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $25k 236.00 105.93
Masimo Corporation (MASI) 0.0 $25k 85.00 294.12
Eastman Chemical Company (EMN) 0.0 $24k 200.00 120.00
Nice Sponsored Adr (NICE) 0.0 $23k 75.00 306.67
Nucor Corporation (NUE) 0.0 $23k 200.00 115.00
Intercontinental Exchange (ICE) 0.0 $23k 170.00 135.29
Canadian Natl Ry (CNI) 0.0 $22k 176.00 125.00
UnitedHealth (UNH) 0.0 $22k 44.00 500.00
Atmos Energy Corporation (ATO) 0.0 $22k 210.00 104.76
Amgen (AMGN) 0.0 $21k 94.00 223.40
Zendesk 0.0 $21k 200.00 105.00
Edwards Lifesciences (EW) 0.0 $20k 153.00 130.72
Emerson Electric (EMR) 0.0 $19k 200.00 95.00
Atlassian Corp Cl A 0.0 $19k 50.00 380.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $19k 200.00 95.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $18k 30.00 600.00
American Electric Power Company (AEP) 0.0 $18k 200.00 90.00
American Airls (AAL) 0.0 $18k 1.0k 18.00
Teladoc (TDOC) 0.0 $18k 200.00 90.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $18k 278.00 64.75
Alnylam Pharmaceuticals (ALNY) 0.0 $17k 100.00 170.00
Intel Corporation (INTC) 0.0 $17k 334.00 50.90
Novocure Ord Shs (NVCR) 0.0 $17k 220.00 77.27
Altria (MO) 0.0 $17k 350.00 48.57
Bristol Myers Squibb (BMY) 0.0 $17k 277.00 61.37
General Mills (GIS) 0.0 $16k 240.00 66.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $16k 244.00 65.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $16k 106.00 150.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $16k 184.00 86.96
Regions Financial Corporation (RF) 0.0 $15k 700.00 21.43
Hp (HPQ) 0.0 $15k 410.00 36.59
Zuora Com Cl A (ZUO) 0.0 $15k 800.00 18.75
Pinterest Cl A (PINS) 0.0 $15k 400.00 37.50
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $15k 471.00 31.85
Wix SHS (WIX) 0.0 $14k 86.00 162.79
Realty Income (O) 0.0 $14k 200.00 70.00
Block Cl A (SQ) 0.0 $13k 80.00 162.50
Enbridge (ENB) 0.0 $12k 300.00 40.00
General Motors Company (GM) 0.0 $12k 200.00 60.00
stock 0.0 $12k 100.00 120.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 55.00 218.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11k 63.00 174.60
Otis Worldwide Corp (OTIS) 0.0 $11k 121.00 90.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $11k 30.00 366.67
Verisk Analytics (VRSK) 0.0 $11k 49.00 224.49
Lumentum Hldgs (LITE) 0.0 $11k 100.00 110.00
Dow (DOW) 0.0 $11k 200.00 55.00
Viatris (VTRS) 0.0 $11k 825.00 13.33
America First Multifamily In Ben Unit Ctf 0.0 $10k 1.5k 6.67
Halliburton Company (HAL) 0.0 $10k 421.00 23.75
TJX Companies (TJX) 0.0 $10k 127.00 78.74
Marathon Petroleum Corp (MPC) 0.0 $10k 149.00 67.11
Allstate Corporation (ALL) 0.0 $10k 81.00 123.46
Lauder Estee Cos Cl A (EL) 0.0 $10k 27.00 370.37
Motorola Solutions Com New (MSI) 0.0 $10k 36.00 277.78
Pioneer Natural Resources 0.0 $10k 53.00 188.68
Activision Blizzard 0.0 $9.0k 135.00 66.67
Trane Technologies SHS (TT) 0.0 $9.0k 47.00 191.49
Select Sector Spdr Tr Communication (XLC) 0.0 $9.0k 118.00 76.27
Iqvia Holdings (IQV) 0.0 $9.0k 33.00 272.73
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 41.00 219.51
Docusign (DOCU) 0.0 $9.0k 60.00 150.00
Best Buy (BBY) 0.0 $9.0k 88.00 102.27
Synchrony Financial (SYF) 0.0 $9.0k 201.00 44.78
eBay (EBAY) 0.0 $8.0k 113.00 70.80
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
Dupont De Nemours (DD) 0.0 $8.0k 100.00 80.00
Icon SHS (ICLR) 0.0 $8.0k 26.00 307.69
Polaris Industries (PII) 0.0 $8.0k 69.00 115.94
Heron Therapeutics (HRTX) 0.0 $8.0k 835.00 9.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.0k 102.00 68.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $7.0k 68.00 102.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.0k 89.00 78.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $7.0k 89.00 78.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $7.0k 77.00 90.91
Corning Incorporated (GLW) 0.0 $7.0k 200.00 35.00
Rbc Cad (RY) 0.0 $7.0k 64.00 109.38
SYSCO Corporation (SYY) 0.0 $6.0k 81.00 74.07
Markel Corporation (MKL) 0.0 $6.0k 5.00 1200.00
Vanguard World Fds Materials Etf (VAW) 0.0 $6.0k 32.00 187.50
Alphabet Cap Stk Cl C (GOOG) 0.0 $6.0k 2.00 3000.00
Howmet Aerospace (HWM) 0.0 $6.0k 200.00 30.00
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 410.00 14.63
Invitae (NVTAQ) 0.0 $5.0k 300.00 16.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $5.0k 87.00 57.47
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.0k 11.00 454.55
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
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.0k 49.00 102.04
Commerce Bancshares (CBSH) 0.0 $5.0k 72.00 69.44
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0k 249.00 20.08
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.0k 101.00 39.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.0k 77.00 51.95
Alcoa (AA) 0.0 $4.0k 66.00 60.61
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $4.0k 153.00 26.14
Sharecare Com Cl A (SHCR) 0.0 $4.0k 1.0k 4.00
Cigna Corp (CI) 0.0 $4.0k 17.00 235.29
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.0k 30.00 133.33
Canadian Pacific Railway 0.0 $3.0k 46.00 65.22
Prosperity Bancshares (PB) 0.0 $3.0k 48.00 62.50
Schlumberger Com Stk (SLB) 0.0 $2.0k 75.00 26.67
Organon & Co Common Stock (OGN) 0.0 $2.0k 51.00 39.22
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.0k 8.00 250.00
Arconic 0.0 $2.0k 50.00 40.00
Ishares Tr Broad Usd High (USHY) 0.0 $2.0k 57.00 35.09
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
Danimer Scientific Com Cl A (DNMR) 0.0 $1.0k 134.00 7.46
Bank of America Corporation (BAC) 0.0 $1.0k 15.00 66.67
Hanesbrands (HBI) 0.0 $1.0k 50.00 20.00
Metropcs Communications (TMUS) 0.0 $1.0k 10.00 100.00
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
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 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
Orion Office Reit Inc-w/i (ONL) 0.0 $0 17.00 0.00