Lumature Wealth Partners

Lumature Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for Lumature Wealth Partners

Lumature Wealth Partners holds 399 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadstone Net Lease (BNL) 15.7 $29M 1.9M 15.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.9 $11M 231k 48.11
Ishares Tr Core S&p500 Etf (IVV) 4.0 $7.5M 21k 358.65
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 3.3 $6.2M 96k 64.15
Vanguard Index Fds Value Etf (VTV) 3.1 $5.7M 46k 123.48
Vanguard Index Fds Growth Etf (VUG) 3.0 $5.6M 26k 213.97
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 3.0 $5.6M 95k 59.36
Ishares Tr Core Msci Eafe (IEFA) 2.6 $4.8M 91k 52.67
Select Sector Spdr Tr Technology (XLK) 2.4 $4.5M 38k 118.78
Apple (AAPL) 2.0 $3.7M 27k 138.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $3.5M 53k 66.72
Owl Rock Capital Corporation (OBDC) 1.3 $2.4M 230k 10.37
Coca-Cola Company (KO) 1.1 $2.1M 37k 56.02
Microsoft Corporation (MSFT) 1.1 $2.1M 8.8k 232.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $2.0M 17k 121.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $2.0M 12k 170.52
Victory Portfolios Ii Vcshs Us Discvry (CSF) 1.0 $2.0M 36k 54.35
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M 19k 95.65
Home Depot (HD) 0.8 $1.6M 5.7k 275.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.6M 16k 96.08
Johnson & Johnson (JNJ) 0.8 $1.5M 9.4k 163.31
Wal-Mart Stores (WMT) 0.8 $1.5M 12k 129.65
S&p Global (SPGI) 0.8 $1.5M 5.0k 305.38
Ishares Core Msci Emkt (IEMG) 0.8 $1.5M 35k 42.97
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $1.5M 14k 101.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.4M 17k 82.46
Starbucks Corporation (SBUX) 0.8 $1.4M 17k 84.24
Procter & Gamble Company (PG) 0.8 $1.4M 11k 126.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 5.2k 267.01
General Dynamics Corporation (GD) 0.7 $1.4M 6.4k 212.23
L3harris Technologies (LHX) 0.7 $1.2M 5.9k 207.80
Eli Lilly & Co. (LLY) 0.7 $1.2M 3.8k 323.43
Cintas Corporation (CTAS) 0.6 $1.2M 3.0k 388.23
Amazon (AMZN) 0.6 $1.2M 10k 113.02
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.2M 4.5k 257.35
Walt Disney Company (DIS) 0.6 $1.1M 12k 94.29
Oracle Corporation (ORCL) 0.6 $1.1M 18k 61.05
Cisco Systems (CSCO) 0.6 $1.0M 26k 40.00
American Express Company (AXP) 0.5 $998k 7.4k 134.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $990k 8.2k 121.06
Costco Wholesale Corporation (COST) 0.5 $978k 2.1k 472.46
Exxon Mobil Corporation (XOM) 0.5 $959k 11k 87.30
Nike CL B (NKE) 0.5 $904k 11k 83.08
Agilent Technologies Inc C ommon (A) 0.5 $892k 7.3k 121.59
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.5 $876k 18k 49.36
Chevron Corporation (CVX) 0.5 $845k 5.9k 143.61
United Parcel Service CL B (UPS) 0.5 $843k 5.2k 161.46
Spdr Gold Tr Gold Shs (GLD) 0.4 $840k 5.4k 154.64
Honeywell International (HON) 0.4 $797k 4.8k 167.02
Ishares Tr S&p 100 Etf (OEF) 0.4 $781k 4.8k 162.47
BlackRock 0.4 $768k 1.4k 550.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $762k 5.3k 142.54
Blackstone Group Inc Com Cl A (BX) 0.4 $728k 8.7k 83.65
Applied Materials (AMAT) 0.4 $719k 8.8k 81.88
Select Sector Spdr Tr Financial (XLF) 0.3 $625k 21k 30.35
Select Sector Spdr Tr Energy (XLE) 0.3 $620k 8.6k 72.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $613k 7.7k 79.46
Ishares Tr Us Telecom Etf (IYZ) 0.3 $606k 29k 20.87
Roper Industries (ROP) 0.3 $606k 1.7k 359.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $575k 25k 22.75
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $567k 36k 15.92
Truist Financial Corp equities (TFC) 0.3 $524k 12k 43.58
McDonald's Corporation (MCD) 0.3 $519k 2.2k 230.77
Wp Carey (WPC) 0.3 $503k 7.2k 69.86
Allstate Corporation (ALL) 0.3 $500k 4.0k 124.50
Southern Company (SO) 0.3 $499k 7.3k 67.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $497k 9.9k 50.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $495k 6.0k 82.82
Pioneer Natural Resources 0.3 $472k 2.2k 216.41
TJX Companies (TJX) 0.3 $469k 7.5k 62.15
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $458k 4.8k 96.28
Keysight Technologies (KEYS) 0.2 $452k 2.9k 157.49
UnitedHealth (UNH) 0.2 $447k 884.00 505.66
JPMorgan Chase & Co. (JPM) 0.2 $443k 4.2k 104.41
Trane Technologies SHS (TT) 0.2 $442k 3.1k 144.92
Vulcan Materials Company (VMC) 0.2 $435k 2.8k 157.84
Steris Shs Usd (STE) 0.2 $434k 2.6k 166.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $434k 4.2k 102.65
Intercontinental Exchange (ICE) 0.2 $425k 4.7k 90.25
Halliburton Company (HAL) 0.2 $424k 17k 24.60
Visa Com Cl A (V) 0.2 $420k 2.4k 177.59
Broadcom (AVGO) 0.2 $405k 912.00 444.08
Nxp Semiconductors N V (NXPI) 0.2 $395k 2.7k 147.66
At&t (T) 0.2 $388k 25k 15.33
Edwards Lifesciences (EW) 0.2 $382k 4.6k 82.56
Lauder Estee Cos Cl A (EL) 0.2 $381k 1.8k 215.74
Automatic Data Processing (ADP) 0.2 $371k 1.6k 225.94
salesforce (CRM) 0.2 $371k 2.6k 143.74
Pepsi (PEP) 0.2 $370k 2.3k 163.36
Iqvia Holdings (IQV) 0.2 $369k 2.0k 181.06
AFLAC Incorporated (AFL) 0.2 $366k 6.5k 56.23
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $343k 19k 18.29
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $341k 4.7k 72.51
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $340k 11k 31.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $333k 7.2k 46.15
Albemarle Corporation (ALB) 0.2 $332k 1.3k 264.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $330k 6.9k 48.10
Nextera Energy (NEE) 0.2 $326k 4.2k 78.50
Ishares Tr National Mun Etf (MUB) 0.2 $313k 3.1k 102.52
International Business Machines (IBM) 0.2 $305k 2.6k 118.82
Genuine Parts Company (GPC) 0.2 $303k 2.0k 149.33
Cardinal Health (CAH) 0.2 $297k 4.5k 66.58
Colgate-Palmolive Company (CL) 0.2 $295k 4.2k 70.25
Verizon Communications (VZ) 0.2 $292k 7.7k 37.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $288k 8.6k 33.44
Ishares Tr Mbs Etf (MBB) 0.2 $285k 3.1k 91.58
Illinois Tool Works (ITW) 0.2 $284k 1.6k 180.43
Pfizer (PFE) 0.2 $282k 6.4k 43.73
Becton, Dickinson and (BDX) 0.1 $278k 1.2k 222.94
Lowe's Companies (LOW) 0.1 $277k 1.5k 187.92
Expeditors International of Washington (EXPD) 0.1 $270k 3.1k 88.21
Atmos Energy Corporation (ATO) 0.1 $269k 2.6k 101.93
Air Products & Chemicals (APD) 0.1 $269k 1.2k 232.90
Nuveen Floating Rate Income Fund (JFR) 0.1 $268k 33k 8.12
Abbvie (ABBV) 0.1 $267k 2.0k 134.04
Sherwin-Williams Company (SHW) 0.1 $262k 1.3k 204.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $261k 1.5k 179.75
Brown Forman Corp CL B (BF.B) 0.1 $259k 3.9k 66.51
3M Company (MMM) 0.1 $256k 2.3k 110.34
Chubb (CB) 0.1 $249k 1.4k 181.88
Ishares Em Mkts Div Etf (DVYE) 0.1 $247k 11k 22.66
W.W. Grainger (GWW) 0.1 $247k 505.00 489.11
Consolidated Edison (ED) 0.1 $242k 2.8k 85.79
Archer Daniels Midland Company (ADM) 0.1 $240k 3.0k 80.40
Abbott Laboratories (ABT) 0.1 $237k 2.4k 96.77
Amcor Ord (AMCR) 0.1 $236k 22k 10.75
Clorox Company (CLX) 0.1 $235k 1.8k 128.28
Hormel Foods Corporation (HRL) 0.1 $235k 5.2k 45.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $231k 2.9k 80.04
Kimberly-Clark Corporation (KMB) 0.1 $230k 2.0k 112.63
Leggett & Platt (LEG) 0.1 $229k 6.9k 33.17
Emerson Electric (EMR) 0.1 $228k 3.1k 73.36
McKesson Corporation (MCK) 0.1 $228k 670.00 340.30
SYSCO Corporation (SYY) 0.1 $226k 3.2k 70.62
Realty Income (O) 0.1 $225k 3.9k 58.32
Medtronic SHS (MDT) 0.1 $223k 2.8k 80.68
Linde SHS 0.1 $223k 828.00 269.32
Ecolab (ECL) 0.1 $222k 1.5k 144.63
T. Rowe Price (TROW) 0.1 $221k 2.1k 105.19
Dover Corporation (DOV) 0.1 $221k 1.9k 116.50
PPG Industries (PPG) 0.1 $217k 2.0k 110.94
Walgreen Boots Alliance (WBA) 0.1 $215k 6.8k 31.41
Franklin Resources (BEN) 0.1 $214k 10k 21.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $214k 1.5k 143.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $212k 2.4k 87.31
Nucor Corporation (NUE) 0.1 $212k 2.0k 106.91
A. O. Smith Corporation (AOS) 0.1 $211k 4.3k 48.52
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $208k 2.3k 89.66
Caterpillar (CAT) 0.1 $208k 1.3k 164.30
Mccormick & Co Com Non Vtg (MKC) 0.1 $205k 2.9k 71.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $205k 3.1k 65.47
Duke Energy Corp Com New (DUK) 0.1 $204k 2.2k 92.98
Pentair SHS (PNR) 0.1 $204k 5.0k 40.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $203k 2.2k 90.26
Cincinnati Financial Corporation (CINF) 0.1 $197k 2.2k 89.55
West Pharmaceutical Services (WST) 0.1 $193k 783.00 246.49
Essex Property Trust (ESS) 0.1 $193k 798.00 241.85
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $193k 52k 3.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $191k 535.00 357.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $188k 963.00 195.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $188k 704.00 267.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $184k 1.8k 102.51
Target Corporation (TGT) 0.1 $184k 1.2k 148.03
Ishares Silver Tr Ishares (SLV) 0.1 $184k 11k 17.54
Ishares Gold Tr Ishares New (IAU) 0.1 $184k 5.8k 31.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $181k 3.7k 48.29
Ishares Tr Global Tech Etf (IXN) 0.1 $179k 4.3k 42.12
Qualcomm (QCOM) 0.1 $176k 1.6k 113.26
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $172k 2.6k 66.15
Switch Cl A 0.1 $168k 5.0k 33.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $167k 10k 16.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $164k 15k 11.11
Stanley Black & Decker (SWK) 0.1 $159k 2.1k 75.00
V.F. Corporation (VFC) 0.1 $156k 5.2k 29.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $155k 2.3k 67.83
Ishares Tr Msci Usa Value (VLUE) 0.1 $153k 1.9k 82.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $144k 1.5k 96.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $143k 13k 11.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $142k 3.0k 47.05
Ishares Tr Ishares Biotech (IBB) 0.1 $137k 1.2k 117.09
Republic Services (RSG) 0.1 $132k 969.00 136.22
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $126k 2.5k 50.14
Mastercard Incorporated Cl A (MA) 0.1 $126k 444.00 283.78
Union Pacific Corporation (UNP) 0.1 $125k 641.00 195.01
SEI Investments Company (SEIC) 0.1 $123k 2.5k 49.20
Arthur J. Gallagher & Co. (AJG) 0.1 $117k 686.00 170.55
Novo-nordisk A S Adr (NVO) 0.1 $115k 1.2k 99.91
Tractor Supply Company (TSCO) 0.1 $112k 603.00 185.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $109k 1.4k 75.75
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $105k 21k 5.13
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $102k 2.1k 49.37
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $100k 10k 10.00
Nasdaq Omx (NDAQ) 0.1 $96k 1.7k 56.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $96k 1.3k 74.53
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $96k 380.00 252.63
Ishares Tr Core High Dv Etf (HDV) 0.1 $94k 1.0k 91.00
Merck & Co (MRK) 0.1 $94k 1.1k 85.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $92k 880.00 104.55
Jack Henry & Associates (JKHY) 0.0 $84k 462.00 181.82
Ishares Esg Awr Msci Em (ESGE) 0.0 $81k 2.9k 27.65
Stryker Corporation (SYK) 0.0 $79k 391.00 202.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $75k 2.7k 28.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $74k 374.00 197.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $73k 441.00 165.53
Roblox Corp Cl A (RBLX) 0.0 $73k 2.0k 35.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $73k 2.0k 36.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $72k 1.5k 49.18
Advanced Micro Devices (AMD) 0.0 $71k 1.1k 63.56
Omega Healthcare Investors (OHI) 0.0 $71k 2.4k 29.58
Wells Fargo & Company (WFC) 0.0 $70k 1.7k 40.02
Snap-on Incorporated (SNA) 0.0 $70k 349.00 200.57
Ameris Ban (ABCB) 0.0 $68k 1.5k 44.39
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $67k 8.5k 7.87
Intuit (INTU) 0.0 $66k 170.00 388.24
Glacier Ban (GBCI) 0.0 $66k 1.3k 49.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $65k 679.00 95.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $64k 899.00 71.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $63k 288.00 218.75
The Trade Desk Com Cl A (TTD) 0.0 $60k 1.0k 60.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $58k 820.00 70.73
South State Corporation (SSB) 0.0 $58k 737.00 78.70
Raytheon Technologies Corp (RTX) 0.0 $57k 692.00 82.37
Watsco, Incorporated (WSO) 0.0 $55k 212.00 259.43
Devon Energy Corporation (DVN) 0.0 $54k 900.00 60.00
Comcast Corp Cl A (CMCSA) 0.0 $54k 1.8k 29.59
Netflix (NFLX) 0.0 $53k 227.00 233.48
Medical Properties Trust (MPW) 0.0 $52k 4.4k 11.82
Ishares Tr U.s. Finls Etf (IYF) 0.0 $51k 760.00 67.11
Amer (UHAL) 0.0 $51k 100.00 510.00
Schlumberger Com Stk (SLB) 0.0 $51k 1.4k 35.74
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $48k 1.3k 37.97
Casey's General Stores (CASY) 0.0 $48k 238.00 201.68
Ishares Tr Us Consum Discre (IYC) 0.0 $47k 800.00 58.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $44k 798.00 55.14
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $43k 488.00 88.11
Norfolk Southern (NSC) 0.0 $42k 200.00 210.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $42k 728.00 57.69
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $41k 1.9k 21.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $39k 478.00 81.59
NVIDIA Corporation (NVDA) 0.0 $38k 313.00 121.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $38k 847.00 44.86
CVS Caremark Corporation (CVS) 0.0 $37k 391.00 94.63
Cheniere Energy Com New (LNG) 0.0 $37k 224.00 165.18
Broadridge Financial Solutions (BR) 0.0 $36k 246.00 146.34
C H Robinson Worldwide Com New (CHRW) 0.0 $36k 369.00 97.56
Philip Morris International (PM) 0.0 $36k 436.00 82.57
Dollar General (DG) 0.0 $34k 141.00 241.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $34k 265.00 128.30
Oneok (OKE) 0.0 $33k 640.00 51.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $33k 575.00 57.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32k 81.00 395.06
Amgen (AMGN) 0.0 $32k 144.00 222.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $32k 667.00 47.98
Global Payments (GPN) 0.0 $31k 290.00 106.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $31k 2.7k 11.55
Intel Corporation (INTC) 0.0 $29k 1.1k 26.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $28k 482.00 58.09
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $28k 201.00 139.30
Marriott Intl Cl A (MAR) 0.0 $28k 200.00 140.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $28k 836.00 33.49
Mongodb Cl A (MDB) 0.0 $27k 134.00 201.49
Toyota Motor Corp Ads (TM) 0.0 $26k 202.00 128.71
Xcel Energy (XEL) 0.0 $26k 412.00 63.11
EOG Resources (EOG) 0.0 $26k 235.00 110.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $26k 3.2k 8.12
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $26k 2.9k 8.97
Wec Energy Group (WEC) 0.0 $25k 278.00 89.93
Ishares Tr Russell 3000 Etf (IWV) 0.0 $25k 119.00 210.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $25k 616.00 40.58
Altria (MO) 0.0 $24k 583.00 41.17
Dow (DOW) 0.0 $24k 542.00 44.28
Carrier Global Corporation (CARR) 0.0 $24k 669.00 35.87
Gilead Sciences (GILD) 0.0 $23k 377.00 61.01
Meta Platforms Cl A (META) 0.0 $23k 168.00 136.90
Fortinet (FTNT) 0.0 $22k 450.00 48.89
Palo Alto Networks (PANW) 0.0 $22k 132.00 166.67
American Tower Reit (AMT) 0.0 $22k 104.00 211.54
Vail Resorts (MTN) 0.0 $22k 100.00 220.00
Rockwell Automation (ROK) 0.0 $22k 100.00 220.00
General Electric Com New (GE) 0.0 $22k 358.00 61.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $22k 324.00 67.90
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $21k 207.00 101.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $20k 271.00 73.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $19k 233.00 81.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $19k 243.00 78.19
Canadian Natl Ry (CNI) 0.0 $19k 176.00 107.95
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $18k 236.00 76.27
Paypal Holdings (PYPL) 0.0 $18k 210.00 85.71
Equinix (EQIX) 0.0 $17k 30.00 566.67
American Electric Power Company (AEP) 0.0 $17k 200.00 85.00
Sap Se Spon Adr (SAP) 0.0 $17k 209.00 81.34
Biogen Idec (BIIB) 0.0 $17k 62.00 274.19
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $17k 471.00 36.09
Hdfc Bank Sponsored Ads (HDB) 0.0 $16k 280.00 57.14
Regions Financial Corporation (RF) 0.0 $16k 800.00 20.00
Fastenal Company (FAST) 0.0 $16k 354.00 45.20
Lucid Group (LCID) 0.0 $15k 1.1k 13.64
Zendesk 0.0 $15k 200.00 75.00
Eastman Chemical Company (EMN) 0.0 $14k 200.00 70.00
Fidelity National Information Services (FIS) 0.0 $14k 187.00 74.87
Bank of America Corporation (BAC) 0.0 $14k 465.00 30.11
Illumina (ILMN) 0.0 $13k 70.00 185.71
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $13k 500.00 26.00
Select Sector Spdr Tr Communication (XLC) 0.0 $13k 267.00 48.69
United Rentals (URI) 0.0 $12k 44.00 272.73
Aptar (ATR) 0.0 $12k 125.00 96.00
American Airls (AAL) 0.0 $12k 1.0k 12.00
Vanguard World Fds Materials Etf (VAW) 0.0 $12k 83.00 144.58
Enbridge (ENB) 0.0 $11k 300.00 36.67
Eaton Corp SHS (ETN) 0.0 $11k 82.00 134.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $11k 280.00 39.29
Bristol Myers Squibb (BMY) 0.0 $11k 150.00 73.33
Ishares Msci Emerg Mrkt (EEMV) 0.0 $10k 202.00 49.51
Cme (CME) 0.0 $10k 57.00 175.44
Pool Corporation (POOL) 0.0 $10k 30.00 333.33
Hp (HPQ) 0.0 $10k 410.00 24.39
Citigroup Com New (C) 0.0 $9.0k 224.00 40.18
Pinterest Cl A (PINS) 0.0 $9.0k 400.00 22.50
America First Multifamily In Ben Unit Ctf (GHI) 0.0 $9.0k 500.00 18.00
Fiverr Intl Ord Shs (FVRR) 0.0 $9.0k 292.00 30.82
Rivian Automotive Com Cl A (RIVN) 0.0 $9.0k 270.00 33.33
Otis Worldwide Corp (OTIS) 0.0 $8.0k 121.00 66.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $8.0k 66.00 121.21
International Flavors & Fragrances (IFF) 0.0 $8.0k 83.00 96.39
Polaris Industries (PII) 0.0 $7.0k 69.00 101.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $7.0k 31.00 225.81
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $7.0k 27.00 259.26
Totalenergies Se Sponsored Ads (TTE) 0.0 $7.0k 160.00 43.75
Relx Sponsored Adr (RELX) 0.0 $7.0k 280.00 25.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $7.0k 200.00 35.00
Viatris (VTRS) 0.0 $7.0k 825.00 8.48
Verisk Analytics (VRSK) 0.0 $6.0k 36.00 166.67
Ferrari Nv Ord (RACE) 0.0 $6.0k 35.00 171.43
Corning Incorporated (GLW) 0.0 $6.0k 200.00 30.00
Tesla Motors (TSLA) 0.0 $6.0k 24.00 250.00
General Motors Company (GM) 0.0 $6.0k 200.00 30.00
Howmet Aerospace (HWM) 0.0 $6.0k 200.00 30.00
Alcon Ord Shs (ALC) 0.0 $6.0k 103.00 58.25
Bce Com New (BCE) 0.0 $6.0k 148.00 40.54
Ford Motor Company (F) 0.0 $5.0k 446.00 11.21
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.0k 73.00 68.49
Synchrony Financial (SYF) 0.0 $5.0k 166.00 30.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.0k 48.00 104.17
Marathon Petroleum Corp (MPC) 0.0 $5.0k 55.00 90.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.0k 36.00 138.89
Markel Corporation (MKL) 0.0 $5.0k 5.00 1000.00
Teladoc (TDOC) 0.0 $5.0k 200.00 25.00
Dupont De Nemours (DD) 0.0 $5.0k 100.00 50.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.0k 68.00 73.53
Cigna Corp (CI) 0.0 $5.0k 17.00 294.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.0k 38.00 131.58
Jd.com Spon Adr Cl A (JD) 0.0 $5.0k 93.00 53.76
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 410.00 12.20
Motorola Solutions Com New (MSI) 0.0 $4.0k 20.00 200.00
Block Cl A (SQ) 0.0 $4.0k 80.00 50.00
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $4.0k 2.0k 2.00
Synovus Finl Corp Com New (SNV) 0.0 $4.0k 105.00 38.10
Heron Therapeutics (HRTX) 0.0 $4.0k 835.00 4.79
Redfin Corp (RDFN) 0.0 $4.0k 750.00 5.33
Best Buy (BBY) 0.0 $3.0k 46.00 65.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.0k 11.00 272.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 17.00 176.47
Moody's Corporation (MCO) 0.0 $3.0k 12.00 250.00
General Mills (GIS) 0.0 $3.0k 40.00 75.00
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 15.00 200.00
Servicenow (NOW) 0.0 $3.0k 8.00 375.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0k 32.00 93.75
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.0k 577.00 5.20
Goldman Sachs (GS) 0.0 $2.0k 8.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 8.00 250.00
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
Prudential Financial (PRU) 0.0 $2.0k 23.00 86.96
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
Alcoa (AA) 0.0 $2.0k 66.00 30.30
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 220.00 9.09
Blink Charging (BLNK) 0.0 $1.0k 60.00 16.67
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 29.00 34.48
Dominion Resources (D) 0.0 $1.0k 13.00 76.92
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
Organon & Co Common Stock (OGN) 0.0 $999.999000 37.00 27.03
Shopify Cl A (SHOP) 0.0 $999.998600 46.00 21.74
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
Hanesbrands (HBI) 0.0 $0 50.00 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
Workhorse Group Com New 0.0 $0 60.00 0.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 20.00 0.00
Danimer Scientific Com Cl A (DNMR) 0.0 $0 134.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 4.00 0.00
Annaly Capital Management In Com New (NLY) 0.0 $0 25.00 0.00