Lumature Wealth Partners

Lumature Wealth Partners as of March 31, 2022

Portfolio Holdings for Lumature Wealth Partners

Lumature Wealth Partners holds 411 positions in its portfolio as reported in 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 2.1M 21.78
Ishares Tr Core S&p500 Etf (IVV) 4.2 $11M 23k 453.69
Pimco Etf Tr Active Bd Etf (BOND) 3.1 $7.7M 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 39k 158.92
Ishares Tr Core Msci Eafe (IEFA) 2.4 $6.0M 86k 69.51
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $5.6M 53k 107.09
Apple (AAPL) 2.2 $5.4M 31k 174.61
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $4.8M 193k 24.91
Ishares Tr Mbs Etf (MBB) 1.5 $3.6M 36k 101.88
Owl Rock Capital Corporation (OBDC) 1.4 $3.5M 236k 14.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $3.3M 61k 54.88
Microsoft Corporation (MSFT) 1.1 $2.8M 9.0k 308.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $2.7M 15k 185.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.4M 30k 79.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $2.3M 16k 149.67
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.3M 840.00 2780.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.2M 18k 120.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.2M 9.9k 222.84
Nike CL B (NKE) 0.9 $2.1M 16k 134.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $2.1M 28k 75.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 5.6k 352.90
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $2.0M 16k 125.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.9M 23k 86.05
Wal-Mart Stores (WMT) 0.8 $1.9M 13k 148.92
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $1.9M 17k 107.47
Johnson & Johnson (JNJ) 0.7 $1.8M 10k 177.27
General Dynamics Corporation (GD) 0.7 $1.8M 7.4k 241.12
Procter & Gamble Company (PG) 0.7 $1.8M 12k 152.81
Ishares Core Msci Emkt (IEMG) 0.7 $1.7M 31k 55.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.7M 17k 102.39
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.6M 4.7k 337.28
Applied Materials (AMAT) 0.6 $1.5M 12k 131.77
L3harris Technologies (LHX) 0.6 $1.5M 6.1k 248.48
Expeditors International of Washington (EXPD) 0.6 $1.5M 14k 103.13
Oracle Corporation (ORCL) 0.6 $1.5M 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 25k 55.76
S&p Global (SPGI) 0.6 $1.4M 3.4k 410.08
Walt Disney Company (DIS) 0.6 $1.4M 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 2.4k 575.68
Starbucks Corporation (SBUX) 0.5 $1.4M 15k 90.96
Eli Lilly & Co. (LLY) 0.5 $1.3M 4.7k 286.35
Cintas Corporation (CTAS) 0.5 $1.3M 3.1k 425.35
Biogen Idec (BIIB) 0.5 $1.2M 5.7k 210.66
Amazon (AMZN) 0.5 $1.2M 367.00 3258.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.1M 8.3k 137.02
Coca-Cola Company (KO) 0.5 $1.1M 18k 62.01
Home Depot (HD) 0.4 $1.1M 3.7k 299.35
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 6.0k 180.66
United Parcel Service CL B (UPS) 0.4 $1.1M 5.0k 214.47
Blackstone Group Inc Com Cl A (BX) 0.4 $988k 7.8k 126.99
Chevron Corporation (CVX) 0.4 $950k 5.8k 162.75
Agilent Technologies Inc C ommon (A) 0.4 $947k 7.2k 132.37
BlackRock 0.4 $932k 1.2k 763.93
Honeywell International (HON) 0.4 $930k 4.8k 194.64
Exxon Mobil Corporation (XOM) 0.4 $924k 11k 82.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $896k 8.6k 104.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $872k 7.1k 122.08
Intuitive Surgical Com New (ISRG) 0.3 $847k 2.8k 301.64
Tesla Motors (TSLA) 0.3 $843k 782.00 1078.01
Intuit (INTU) 0.3 $830k 1.7k 481.16
salesforce (CRM) 0.3 $810k 3.8k 212.26
Moody's Corporation (MCO) 0.3 $805k 2.4k 337.53
Servicenow (NOW) 0.3 $794k 1.4k 557.19
Meta Platforms Cl A (META) 0.3 $785k 3.5k 222.25
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $770k 16k 47.35
Ishares Tr S&p 100 Etf (OEF) 0.3 $762k 3.7k 208.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $762k 7.5k 101.37
Ishares Tr Us Telecom Etf (IYZ) 0.3 $760k 25k 29.90
Adobe Systems Incorporated (ADBE) 0.3 $741k 1.6k 455.44
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $719k 39k 18.57
Select Sector Spdr Tr Financial (XLF) 0.3 $718k 19k 38.31
Qualcomm (QCOM) 0.3 $699k 4.6k 152.85
Truist Financial Corp equities (TFC) 0.3 $682k 12k 56.72
Crowdstrike Hldgs Cl A (CRWD) 0.3 $677k 3.0k 227.18
Select Sector Spdr Tr Energy (XLE) 0.3 $667k 8.7k 76.41
Netflix (NFLX) 0.3 $661k 1.8k 374.72
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $618k 11k 57.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $613k 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 904.00 630.53
NVIDIA Corporation (NVDA) 0.2 $550k 2.0k 272.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $545k 11k 51.59
McDonald's Corporation (MCD) 0.2 $543k 2.2k 247.27
Ishares Tr National Mun Etf (MUB) 0.2 $526k 4.8k 109.63
JPMorgan Chase & Co. (JPM) 0.2 $514k 3.8k 136.34
At&t (T) 0.2 $509k 22k 23.62
Vulcan Materials Company (VMC) 0.2 $506k 2.8k 183.60
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $500k 13k 39.81
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $494k 9.0k 55.18
Goldman Sachs (GS) 0.2 $493k 1.5k 330.21
Keysight Technologies (KEYS) 0.2 $478k 3.0k 158.02
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $472k 20k 23.86
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $472k 4.9k 96.37
Roblox Corp Cl A (RBLX) 0.2 $468k 10k 46.21
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $459k 12k 37.73
Automatic Data Processing (ADP) 0.2 $434k 1.9k 227.58
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $392k 11k 36.47
Medtronic SHS (MDT) 0.2 $384k 3.5k 110.89
Verizon Communications (VZ) 0.2 $379k 7.4k 50.96
AFLAC Incorporated (AFL) 0.2 $376k 5.8k 64.31
Pepsi (PEP) 0.1 $372k 2.2k 167.49
Nextera Energy (NEE) 0.1 $371k 4.4k 84.72
Ishares Em Mkts Div Etf (DVYE) 0.1 $356k 11k 32.66
Becton, Dickinson and (BDX) 0.1 $348k 1.3k 266.06
Nucor Corporation (NUE) 0.1 $342k 2.3k 148.44
Chubb (CB) 0.1 $341k 1.6k 214.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $331k 3.1k 108.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $323k 1.8k 176.21
Pfizer (PFE) 0.1 $319k 6.2k 51.82
Illinois Tool Works (ITW) 0.1 $316k 1.5k 209.27
Sherwin-Williams Company (SHW) 0.1 $313k 1.3k 249.40
Atmos Energy Corporation (ATO) 0.1 $312k 2.6k 119.40
3M Company (MMM) 0.1 $312k 2.1k 149.07
T. Rowe Price (TROW) 0.1 $306k 2.0k 151.19
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $302k 3.9k 77.50
Abbvie (ABBV) 0.1 $301k 1.9k 162.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $299k 2.8k 107.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $295k 1.2k 247.90
International Business Machines (IBM) 0.1 $293k 2.3k 130.22
Colgate-Palmolive Company (CL) 0.1 $281k 3.7k 75.74
Archer Daniels Midland Company (ADM) 0.1 $279k 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 2.7k 99.82
Emerson Electric (EMR) 0.1 $270k 2.8k 97.90
Cincinnati Financial Corporation (CINF) 0.1 $266k 2.0k 135.78
Western Asset Global High Income Fnd (EHI) 0.1 $263k 31k 8.48
Abbott Laboratories (ABT) 0.1 $262k 2.2k 118.23
Air Products & Chemicals (APD) 0.1 $261k 1.0k 250.00
Caterpillar (CAT) 0.1 $260k 1.2k 222.41
Consolidated Edison (ED) 0.1 $260k 2.7k 94.58
Hormel Foods Corporation (HRL) 0.1 $259k 5.0k 51.63
Roper Industries (ROP) 0.1 $258k 547.00 471.66
Cardinal Health (CAH) 0.1 $257k 4.5k 56.65
Lowe's Companies (LOW) 0.1 $253k 1.3k 202.08
Realty Income (O) 0.1 $249k 3.6k 69.19
SYSCO Corporation (SYY) 0.1 $248k 3.0k 81.77
Albemarle Corporation (ALB) 0.1 $246k 1.1k 221.02
Union Pacific Corporation (UNP) 0.1 $246k 900.00 273.33
Duke Energy Corp Com New (DUK) 0.1 $245k 2.2k 111.67
Walgreen Boots Alliance (WBA) 0.1 $245k 5.5k 44.81
Kimberly-Clark Corporation (KMB) 0.1 $244k 2.0k 123.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $242k 535.00 452.34
Target Corporation (TGT) 0.1 $241k 1.1k 212.15
West Pharmaceutical Services (WST) 0.1 $240k 584.00 410.96
Essex Property Trust (ESS) 0.1 $240k 695.00 345.32
W.W. Grainger (GWW) 0.1 $239k 463.00 516.20
Linde SHS 0.1 $239k 748.00 319.52
People's United Financial 0.1 $239k 12k 19.99
Brown Forman Corp CL B (BF.B) 0.1 $237k 3.5k 66.97
V.F. Corporation (VFC) 0.1 $236k 4.2k 56.83
Northrop Grumman Corporation (NOC) 0.1 $236k 527.00 447.82
Clorox Company (CLX) 0.1 $235k 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 4.0k 58.06
Ecolab (ECL) 0.1 $233k 1.3k 176.38
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $233k 1.9k 122.05
Amcor Ord (AMCR) 0.1 $232k 20k 11.35
Genuine Parts Company (GPC) 0.1 $231k 1.8k 126.09
Tractor Supply Company (TSCO) 0.1 $225k 965.00 233.16
Dover Corporation (DOV) 0.1 $225k 1.4k 156.69
Franklin Resources (BEN) 0.1 $220k 7.9k 27.87
Leggett & Platt (LEG) 0.1 $216k 6.2k 34.83
A. O. Smith Corporation (AOS) 0.1 $213k 3.3k 63.98
Pentair SHS (PNR) 0.1 $213k 3.9k 54.27
PPG Industries (PPG) 0.1 $211k 1.6k 130.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $207k 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 0.1 $200k 6.5k 30.77
Stanley Black & Decker (SWK) 0.1 $198k 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 534.00 357.68
Arthur J. Gallagher & Co. (AJG) 0.1 $190k 1.1k 174.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $190k 10k 19.00
Republic Services (RSG) 0.1 $186k 1.4k 132.29
Ishares Tr Msci Usa Value (VLUE) 0.1 $186k 1.8k 104.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $181k 3.0k 61.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $177k 2.0k 87.93
Novo-nordisk A S Adr (NVO) 0.1 $176k 1.6k 111.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $171k 750.00 228.00
Nasdaq Omx (NDAQ) 0.1 $166k 933.00 177.92
Virtus Allianzgi Equity & Conv (NIE) 0.1 $163k 6.0k 27.17
Steris Shs Usd (STE) 0.1 $163k 675.00 241.48
Stryker Corporation (SYK) 0.1 $159k 593.00 268.13
Ishares Silver Tr Ishares (SLV) 0.1 $155k 6.8k 22.84
Ishares Tr Ishares Biotech (IBB) 0.1 $152k 1.2k 129.91
SEI Investments Company (SEIC) 0.1 $151k 2.5k 60.40
Ishares Esg Awr Msci Em (ESGE) 0.1 $149k 4.1k 36.66
Gabelli Equity Trust (GAB) 0.1 $140k 20k 6.94
Jack Henry & Associates (JKHY) 0.1 $136k 692.00 196.53
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $129k 2.5k 51.85
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $126k 21k 6.16
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $126k 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 2.2k 51.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $115k 1.1k 104.64
Glacier Ban (GBCI) 0.0 $113k 2.3k 50.09
Oneok (OKE) 0.0 $112k 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 1.2k 89.72
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $110k 380.00 289.47
Intersect Ent 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 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 911.00 107.57
Ishares Tr Core High Dv Etf (HDV) 0.0 $98k 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 929.00 99.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $91k 340.00 267.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $90k 438.00 205.48
Merck & Co (MRK) 0.0 $90k 1.1k 82.42
Comcast Corp Cl A (CMCSA) 0.0 $87k 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 1.1k 76.71
Dollar General (DG) 0.0 $84k 376.00 223.40
Snap-on Incorporated (SNA) 0.0 $82k 400.00 205.00
Watsco, Incorporated (WSO) 0.0 $81k 265.00 305.66
Relx Sponsored Adr (RELX) 0.0 $80k 2.6k 31.20
CVS Caremark Corporation (CVS) 0.0 $78k 768.00 101.56
Saba Capital Income & Oprnt Shares 0.0 $77k 17k 4.52
Bce Com New (BCE) 0.0 $76k 1.4k 55.35
Sony Group Corporation Sponsored Adr (SONY) 0.0 $75k 732.00 102.46
Alcon Ord Shs (ALC) 0.0 $75k 942.00 79.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $74k 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 446.00 154.71
Ferrari Nv Ord (RACE) 0.0 $68k 314.00 216.56
Ameris Ban (ABCB) 0.0 $67k 1.5k 43.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $66k 609.00 108.37
Totalenergies Se Sponsored Ads (TTE) 0.0 $65k 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 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 1.4k 41.35
Mongodb Cl A (MDB) 0.0 $59k 134.00 440.30
Pool Corporation (POOL) 0.0 $58k 138.00 420.29
Broadridge Financial Solutions (BR) 0.0 $57k 365.00 156.16
Norfolk Southern (NSC) 0.0 $57k 200.00 285.00
Jd.com Spon Adr Cl A (JD) 0.0 $55k 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 224.00 236.61
Carrier Global Corporation (CARR) 0.0 $53k 1.2k 45.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $52k 798.00 65.16
Fidelity National Information Services (FIS) 0.0 $51k 512.00 99.61
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $50k 488.00 102.46
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $48k 444.00 108.11
Advanced Micro Devices (AMD) 0.0 $48k 435.00 110.34
Shopify Cl A (SHOP) 0.0 $47k 70.00 671.43
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $46k 936.00 49.15
American Tower Reit (AMT) 0.0 $44k 174.00 252.87
International Flavors & Fragrances (IFF) 0.0 $44k 333.00 132.13
Xcel Energy (XEL) 0.0 $44k 612.00 71.90
Visa Com Cl A (V) 0.0 $43k 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 231.00 181.82
Gilead Sciences (GILD) 0.0 $41k 686.00 59.77
Intel Corporation (INTC) 0.0 $41k 824.00 49.76
Wec Energy Group (WEC) 0.0 $41k 412.00 99.51
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $40k 223.00 179.37
Equinix (EQIX) 0.0 $40k 54.00 740.74
Global Payments (GPN) 0.0 $40k 290.00 137.93
Fastenal Company (FAST) 0.0 $38k 641.00 59.28
Appian Corp Cl A (APPN) 0.0 $36k 600.00 60.00
Workday Cl A (WDAY) 0.0 $36k 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 142.00 239.44
Carvana Cl A (CVNA) 0.0 $34k 283.00 120.14
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $33k 667.00 49.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $33k 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 261.00 114.94
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $29k 836.00 34.69
Philip Morris International (PM) 0.0 $28k 299.00 93.65
Illumina (ILMN) 0.0 $28k 80.00 350.00
Rockwell Automation (ROK) 0.0 $28k 100.00 280.00
EOG Resources (EOG) 0.0 $28k 235.00 119.15
Ishares Tr U.s. Tech Etf (IYW) 0.0 $28k 271.00 103.32
Lucid Group (LCID) 0.0 $28k 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 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 86.00 279.07
Zendesk 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 371.00 61.99
Intercontinental Exchange (ICE) 0.0 $23k 171.00 134.50
Fiverr Intl Ord Shs (FVRR) 0.0 $22k 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 38.00 500.00
Eaton Corp SHS (ETN) 0.0 $19k 125.00 152.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $19k 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 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 188.00 74.47
Teladoc (TDOC) 0.0 $14k 200.00 70.00
Rivian Automotive Com Cl A (RIVN) 0.0 $13k 250.00 52.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $13k 99.00 131.31
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $12k 362.00 33.15
Pulte (PHM) 0.0 $12k 278.00 43.17
Dow (DOW) 0.0 $12k 196.00 61.22
Charles Schwab Corporation (SCHW) 0.0 $12k 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 85.00 117.65
Allstate Corporation (ALL) 0.0 $10k 72.00 138.89
Pioneer Natural Resources 0.0 $10k 40.00 250.00
Motorola Solutions Com New (MSI) 0.0 $10k 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 121.00 82.64
Halliburton Company (HAL) 0.0 $10k 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 94.00 95.74
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 47.00 191.49
Trane Technologies SHS (TT) 0.0 $9.0k 56.00 160.71
General Motors Company (GM) 0.0 $9.0k 200.00 45.00
America First Multifamily In Ben Unit Ctf 0.0 $9.0k 1.5k 6.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $9.0k 200.00 45.00
Iqvia Holdings (IQV) 0.0 $9.0k 38.00 236.84
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $8.0k 665.00 12.03
TJX Companies (TJX) 0.0 $8.0k 140.00 57.14
stock 0.0 $8.0k 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 31.00 258.06
Select Sector Spdr Tr Communication (XLC) 0.0 $8.0k 118.00 67.80
Synchrony Financial (SYF) 0.0 $8.0k 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 77.00 90.91
Corning Incorporated (GLW) 0.0 $7.0k 200.00 35.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 28.00 250.00
Markel Corporation (MKL) 0.0 $7.0k 5.00 1400.00
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0k 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 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 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 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 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 2.0k 2.50
Icon SHS (ICLR) 0.0 $5.0k 22.00 227.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.0k 98.00 51.02
Heron Therapeutics (HRTX) 0.0 $5.0k 835.00 5.99
eBay (EBAY) 0.0 $4.0k 72.00 55.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.0k 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 87.00 45.98
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 249.00 12.05
General Mills (GIS) 0.0 $3.0k 40.00 75.00
Organon & Co Common Stock (OGN) 0.0 $2.0k 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 34.00 58.82
Ishares Tr Broad Usd High (USHY) 0.0 $2.0k 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 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 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 20.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 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 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 7.00 0.00