13F HOLDINGS REPORT
Lumature Wealth Partners, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003350
Total Value
$178.9M
Positions
387
Other Managers
0
Confidential Omitted
No
Holdings (387)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADSTONE NET LEASE INC | BNL | 1,766,875 | $28.6M | 16.01% |
| 2 | ISHARES TR | 464287200 | 20,996 | $8.1M | 4.51% |
| 3 | VANGUARD INDEX FDS | 922908744 | 46,233 | $6.5M | 3.63% |
| 4 | VICTORY PORTFOLIOS II | 92647N782 | 99,544 | $6.4M | 3.56% |
| 5 | VICTORY PORTFOLIOS II | 92647N824 | 101,100 | $6.3M | 3.51% |
| 6 | VANGUARD INDEX FDS | 922908736 | 26,974 | $5.7M | 3.21% |
| 7 | ISHARES TR | 46432F842 | 87,005 | $5.4M | 3.00% |
| 8 | OWL ROCK CAPITAL CORPORATION | OWL | 411,057 | $4.7M | 2.65% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 30,283 | $3.8M | 2.11% |
| 10 | APPLE INC | AAPL | 25,825 | $3.4M | 1.88% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 42,814 | $3.2M | 1.78% |
| 12 | VANGUARD INDEX FDS | 922908512 | 17,264 | $2.3M | 1.30% |
| 13 | COCA COLA CO | KO | 36,527 | $2.3M | 1.30% |
| 14 | VANGUARD INDEX FDS | 922908538 | 11,703 | $2.1M | 1.18% |
| 15 | MICROSOFT CORP | MSFT | 8,744 | $2.1M | 1.17% |
| 16 | VICTORY PORTFOLIOS II | 92647N774 | 36,445 | $2.0M | 1.11% |
| 17 | HOME DEPOT INC | HD | 5,373 | $1.7M | 0.95% |
| 18 | ISHARES INC | 46434G103 | 35,698 | $1.7M | 0.93% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 10,697 | $1.6M | 0.91% |
| 20 | WALMART INC | WMT | 11,290 | $1.6M | 0.89% |
| 21 | JOHNSON & JOHNSON | JNJ | 9,056 | $1.6M | 0.89% |
| 22 | ISHARES TR | 464287879 | 17,354 | $1.6M | 0.89% |
| 23 | ALPHABET INC | GOOG | 17,955 | $1.6M | 0.89% |
| 24 | S&P GLOBAL INC | SPGI | 4,693 | $1.6M | 0.88% |
| 25 | STARBUCKS CORP | SBUX | 15,618 | $1.5M | 0.87% |
| 26 | ISHARES TR | 464287887 | 14,307 | $1.5M | 0.86% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,983 | $1.5M | 0.86% |
| 28 | GENERAL DYNAMICS CORP | GD | 6,100 | $1.5M | 0.85% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 7,164 | $1.5M | 0.83% |
| 30 | ORACLE CORP | ORCL-PD | 16,741 | $1.4M | 0.76% |
| 31 | LILLY ELI & CO | LLY | 3,548 | $1.3M | 0.73% |
| 32 | CINTAS CORP | CTAS | 2,867 | $1.3M | 0.72% |
| 33 | NIKE INC | NKE | 10,544 | $1.2M | 0.69% |
| 34 | CISCO SYS INC | CSCO | 24,176 | $1.2M | 0.64% |
| 35 | ACCENTURE PLC IRELAND | ACN | 4,232 | $1.1M | 0.63% |
| 36 | AGILENT TECHNOLOGIES INC | A | 6,834 | $1.0M | 0.57% |
| 37 | AMERICAN EXPRESS CO | AXP | 6,701 | $990,016 | 0.55% |
| 38 | EXXON MOBIL CORP | XOM | 8,657 | $954,867 | 0.53% |
| 39 | HONEYWELL INTL INC | 438516106 | 4,318 | $925,293 | 0.52% |
| 40 | SPDR GOLD TR | GLD | 5,427 | $920,636 | 0.51% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 6,656 | $904,218 | 0.51% |
| 42 | DISNEY WALT CO | 254687106 | 10,394 | $903,031 | 0.50% |
| 43 | BLACKROCK INC | BLK | 1,259 | $891,954 | 0.50% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,927 | $879,810 | 0.49% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 4,942 | $859,087 | 0.48% |
| 46 | CHEVRON CORP NEW | CVX | 4,757 | $853,834 | 0.48% |
| 47 | AMAZON COM INC | AMZN | 9,627 | $808,668 | 0.45% |
| 48 | APPLIED MATLS INC | 038222105 | 7,985 | $777,615 | 0.43% |
| 49 | CONSTELLATION BRANDS INC | STZ | 3,153 | $730,708 | 0.41% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 7,562 | $661,448 | 0.37% |
| 51 | ISHARES TR | 464287101 | 3,507 | $598,225 | 0.33% |
| 52 | ISHARES TR | 46435G425 | 7,028 | $595,660 | 0.33% |
| 53 | BLACKSTONE INC | BX | 7,978 | $591,919 | 0.33% |
| 54 | ABRDN GOLD ETF TRUST | 00326A104 | 33,241 | $580,720 | 0.32% |
| 55 | MCDONALDS CORP | MCD | 2,187 | $576,340 | 0.32% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 16,513 | $564,745 | 0.32% |
| 57 | WP CAREY INC | 92936U109 | 7,200 | $562,680 | 0.31% |
| 58 | SELECT SECTOR SPDR TR | 81369Y407 | 4,340 | $560,554 | 0.31% |
| 59 | AT&T INC | T-PC | 30,233 | $556,589 | 0.31% |
| 60 | ISHARES TR | 464287713 | 23,737 | $532,421 | 0.30% |
| 61 | JPMORGAN CHASE & CO | VYLD | 3,953 | $530,097 | 0.30% |
| 62 | HALLIBURTON CO | HAL | 13,469 | $530,010 | 0.30% |
| 63 | BROADCOM INC | AVGO | 943 | $527,341 | 0.29% |
| 64 | SOUTHERN CO | SOMN | 7,343 | $524,363 | 0.29% |
| 65 | TRUIST FINL CORP | 89832Q109 | 11,484 | $494,164 | 0.28% |
| 66 | TJX COS INC NEW | 872540109 | 6,186 | $492,384 | 0.28% |
| 67 | STERIS PLC | STE | 2,663 | $491,898 | 0.27% |
| 68 | VISA INC | V | 2,337 | $485,535 | 0.27% |
| 69 | VULCAN MATLS CO | 929160109 | 2,756 | $482,603 | 0.27% |
| 70 | ISHARES TR | 46429B267 | 21,127 | $480,005 | 0.27% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 11,882 | $468,151 | 0.26% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 4,755 | $466,989 | 0.26% |
| 73 | IQVIA HLDGS INC | IQV | 2,254 | $461,822 | 0.26% |
| 74 | AFLAC INC | AFL | 6,361 | $457,610 | 0.26% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,458 | $457,396 | 0.26% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 2,690 | $452,140 | 0.25% |
| 77 | PIONEER NAT RES CO | 723787107 | 1,966 | $448,992 | 0.25% |
| 78 | LAUDER ESTEE COS INC | 518439104 | 1,798 | $446,203 | 0.25% |
| 79 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,558 | $437,597 | 0.24% |
| 80 | NXP SEMICONDUCTORS N V | NXPI | 2,730 | $431,376 | 0.24% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 2,985 | $420,557 | 0.24% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 790 | $418,970 | 0.23% |
| 83 | ALLSTATE CORP | ALL-PJ | 2,975 | $403,467 | 0.23% |
| 84 | PEPSICO INC | PEP | 2,161 | $390,406 | 0.22% |
| 85 | FIDELITY MERRIMACK STR TR | 316188408 | 7,886 | $390,199 | 0.22% |
| 86 | ABRDN SILVER ETF TRUST | SIVR | 16,930 | $389,051 | 0.22% |
| 87 | SALESFORCE INC | CRM | 2,797 | $370,854 | 0.21% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 1,543 | $368,561 | 0.21% |
| 89 | ISHARES INC | 464286319 | 15,100 | $364,212 | 0.20% |
| 90 | EDWARDS LIFESCIENCES CORP | EW | 4,851 | $361,933 | 0.20% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 1,112 | $342,785 | 0.19% |
| 92 | ISHARES TR | 464288687 | 11,125 | $339,646 | 0.19% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 4,047 | $338,329 | 0.19% |
| 94 | GENUINE PARTS CO | GPC | 1,927 | $334,354 | 0.19% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 1,476 | $325,163 | 0.18% |
| 96 | CARDINAL HEALTH INC | CAH | 4,226 | $324,853 | 0.18% |
| 97 | 3M CO | MMM | 2,692 | $322,825 | 0.18% |
| 98 | COLGATE PALMOLIVE CO | CL | 4,029 | $317,445 | 0.18% |
| 99 | BECTON DICKINSON & CO | BDX | 1,242 | $315,841 | 0.18% |
| 100 | ABBVIE INC | ABBV | 1,952 | $315,463 | 0.18% |
| 101 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,400 | $313,824 | 0.18% |
| 102 | CATERPILLAR INC | CAT | 1,232 | $295,138 | 0.16% |
| 103 | EXPEDITORS INTL WASH INC | 302130109 | 2,840 | $295,133 | 0.16% |
| 104 | ISHARES TR | 464288885 | 3,523 | $295,098 | 0.16% |
| 105 | SHERWIN WILLIAMS CO | SHW | 1,240 | $294,289 | 0.16% |
| 106 | CHUBB LIMITED | CB | 1,332 | $293,839 | 0.16% |
| 107 | EMERSON ELEC CO | EMR | 3,052 | $293,175 | 0.16% |
| 108 | ATMOS ENERGY CORP | ATO | 2,612 | $292,727 | 0.16% |
| 109 | LOWES COS INC | 548661107 | 1,449 | $288,699 | 0.16% |
| 110 | ISHARES TR | 464287226 | 2,902 | $281,465 | 0.16% |
| 111 | GRAINGER W W INC | 384802104 | 486 | $270,338 | 0.15% |
| 112 | VANGUARD MALVERN FDS | 922020805 | 5,768 | $269,423 | 0.15% |
| 113 | ARCHER DANIELS MIDLAND CO | ADM | 2,899 | $269,172 | 0.15% |
| 114 | CONSOLIDATED EDISON INC | ED | 2,791 | $266,010 | 0.15% |
| 115 | KIMBERLY-CLARK CORP | KMB | 1,955 | $265,391 | 0.15% |
| 116 | LINDE PLC | LIN | 809 | $263,880 | 0.15% |
| 117 | ISHARES TR | 464288588 | 2,844 | $263,781 | 0.15% |
| 118 | NUVEEN FLOATING RATE INCOME | 67072T108 | 33,000 | $261,360 | 0.15% |
| 119 | NUCOR CORP | NUE | 1,980 | $260,984 | 0.15% |
| 120 | ROPER TECHNOLOGIES INC | ROP | 600 | $259,254 | 0.14% |
| 121 | AMCOR PLC | AMCCF | 21,739 | $258,911 | 0.14% |
| 122 | ALBEMARLE CORP | ALB-PA | 1,190 | $258,063 | 0.14% |
| 123 | ABBOTT LABS | ABLZF | 2,327 | $255,481 | 0.14% |
| 124 | FRANKLIN RESOURCES INC | BEN | 9,564 | $252,298 | 0.14% |
| 125 | MCKESSON CORP | MCK | 670 | $251,330 | 0.14% |
| 126 | BROWN FORMAN CORP | BF-B | 3,733 | $245,183 | 0.14% |
| 127 | CLOROX CO DEL | CLX | 1,733 | $243,192 | 0.14% |
| 128 | DOVER CORP | DOV | 1,774 | $240,217 | 0.13% |
| 129 | REALTY INCOME CORP | O | 3,768 | $239,004 | 0.13% |
| 130 | SYSCO CORP | SYY | 3,117 | $238,295 | 0.13% |
| 131 | PPG INDS INC | 693506107 | 1,876 | $235,888 | 0.13% |
| 132 | SMITH A O CORP | AOS | 4,109 | $235,199 | 0.13% |
| 133 | ISHARES SILVER TR | SLV | 10,490 | $230,990 | 0.13% |
| 134 | MCCORMICK & CO INC | MKC-V | 2,772 | $229,771 | 0.13% |
| 135 | HORMEL FOODS CORP | HRL | 4,989 | $227,249 | 0.13% |
| 136 | ISHARES TR | 464287804 | 2,396 | $226,757 | 0.13% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 2,194 | $225,960 | 0.13% |
| 138 | DBX ETF TR | 233051200 | 6,958 | $224,256 | 0.13% |
| 139 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,179 | $220,166 | 0.12% |
| 140 | CINCINNATI FINL CORP | 172062101 | 2,136 | $218,705 | 0.12% |
| 141 | VANGUARD INDEX FDS | 922908611 | 1,366 | $216,921 | 0.12% |
| 142 | LEGGETT & PLATT INC | LEG | 6,572 | $211,816 | 0.12% |
| 143 | PENTAIR PLC | PNR | 4,701 | $211,451 | 0.12% |
| 144 | ISHARES TR | 46429B655 | 4,173 | $210,027 | 0.12% |
| 145 | PRICE T ROWE GROUP INC | TROW | 1,914 | $208,741 | 0.12% |
| 146 | ECOLAB INC | ECL | 1,432 | $208,442 | 0.12% |
| 147 | MEDTRONIC PLC | MDT | 2,677 | $208,056 | 0.12% |
| 148 | VANGUARD INDEX FDS | 922908553 | 2,506 | $206,695 | 0.12% |
| 149 | SPDR S&P 500 ETF TR | SPY | 535 | $204,600 | 0.11% |
| 150 | ISHARES GOLD TR | IAU | 5,823 | $201,418 | 0.11% |
| 151 | INVESCO SR INCOME TR | IVZ | 52,000 | $199,160 | 0.11% |
| 152 | MERCK & CO INC | MRK | 1,736 | $192,609 | 0.11% |
| 153 | INVESCO QQQ TR | IVZ | 707 | $188,260 | 0.11% |
| 154 | SELECT SECTOR SPDR TR | 81369Y886 | 2,570 | $181,185 | 0.10% |
| 155 | TARGET CORP | TGT | 1,187 | $176,910 | 0.10% |
| 156 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 750 | $176,513 | 0.10% |
| 157 | ESSEX PPTY TR INC | 297178105 | 776 | $164,450 | 0.09% |
| 158 | EATON VANCE SR FLTNG RTE TR | ETN | 14,764 | $161,518 | 0.09% |
| 159 | VANGUARD INDEX FDS | 922908595 | 799 | $160,231 | 0.09% |
| 160 | ISHARES TR | 464287291 | 3,482 | $156,112 | 0.09% |
| 161 | STANLEY BLACK & DECKER INC | SWK | 2,073 | $155,724 | 0.09% |
| 162 | QUALCOMM INC | QCOM | 1,402 | $154,136 | 0.09% |
| 163 | ISHARES TR | 464287556 | 1,170 | $153,609 | 0.09% |
| 164 | ISHARES TR | 46432F388 | 1,679 | $153,024 | 0.09% |
| 165 | MASTERCARD INCORPORATED | MA | 426 | $148,133 | 0.08% |
| 166 | VANGUARD INDEX FDS | 922908769 | 767 | $146,643 | 0.08% |
| 167 | ISHARES TR | 464288638 | 2,944 | $145,757 | 0.08% |
| 168 | SEI INVTS CO | 784117103 | 2,500 | $145,750 | 0.08% |
| 169 | ISHARES TR | 46429B697 | 2,004 | $144,488 | 0.08% |
| 170 | V F CORP | VFC | 5,208 | $143,793 | 0.08% |
| 171 | SELECT SECTOR SPDR TR | 81369Y100 | 1,821 | $141,455 | 0.08% |
| 172 | EATON VANCE FLTING RATE INC | ETN | 12,579 | $139,501 | 0.08% |
| 173 | NOVO-NORDISK A S | NONOF | 1,018 | $137,733 | 0.08% |
| 174 | OMEGA HEALTHCARE INVS INC | 681936100 | 4,900 | $136,955 | 0.08% |
| 175 | ISHARES TR | 46429B663 | 1,273 | $132,698 | 0.07% |
| 176 | WISDOMTREE TR | WT | 2,513 | $126,329 | 0.07% |
| 177 | TRACTOR SUPPLY CO | TSCO | 558 | $125,533 | 0.07% |
| 178 | UNION PAC CORP | UNP | 600 | $124,242 | 0.07% |
| 179 | GALLAGHER ARTHUR J & CO | 363576109 | 635 | $119,723 | 0.07% |
| 180 | REPUBLIC SVCS INC | 760759100 | 903 | $116,478 | 0.07% |
| 181 | ISHARES TR | 464288810 | 2,206 | $115,973 | 0.06% |
| 182 | HANESBRANDS INC | 410345102 | 18,050 | $114,798 | 0.06% |
| 183 | ISHARES TR | 46429B747 | 1,149 | $111,407 | 0.06% |
| 184 | ISHARES TR | 464287762 | 380 | $107,810 | 0.06% |
| 185 | NUVEEN CR STRATEGIES INCOME | NU | 20,456 | $104,121 | 0.06% |
| 186 | AMGEN INC | AMGN | 385 | $101,116 | 0.06% |
| 187 | NASDAQ INC | NDAQ | 1,575 | $96,626 | 0.05% |
| 188 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 10,000 | $95,300 | 0.05% |
| 189 | DOW INC | DOW | 1,881 | $94,784 | 0.05% |
| 190 | INTEL CORP | INTC | 3,474 | $91,818 | 0.05% |
| 191 | DEVON ENERGY CORP NEW | 25179M103 | 1,450 | $89,190 | 0.05% |
| 192 | DELTA AIR LINES INC DEL | DAL | 2,660 | $87,408 | 0.05% |
| 193 | ISHARES U S ETF TR | 46431W507 | 1,743 | $85,878 | 0.05% |
| 194 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,021 | $84,821 | 0.05% |
| 195 | PIMCO ETF TR | 72201R775 | 923 | $83,513 | 0.05% |
| 196 | PRUDENTIAL FINL INC | PUKPF | 823 | $81,856 | 0.05% |
| 197 | STRYKER CORPORATION | SYK | 327 | $79,948 | 0.04% |
| 198 | ALPHABET INC | GOOG | 900 | $79,857 | 0.04% |
| 199 | ISHARES TR | 464287622 | 374 | $78,734 | 0.04% |
| 200 | ISHARES TR | 464287655 | 441 | $76,975 | 0.04% |
| 201 | AMERIS BANCORP | ABCB | 1,532 | $72,218 | 0.04% |
| 202 | ISHARES TR | 464287507 | 288 | $69,664 | 0.04% |
| 203 | SNAP ON INC | SNA | 301 | $68,775 | 0.04% |
| 204 | HENRY JACK & ASSOC INC | 426281101 | 387 | $67,942 | 0.04% |
| 205 | NETFLIX INC | NFLX | 227 | $66,938 | 0.04% |
| 206 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 8,509 | $64,753 | 0.04% |
| 207 | COMCAST CORP NEW | CCZ | 1,825 | $63,820 | 0.04% |
| 208 | WELLS FARGO CO NEW | 949746101 | 1,479 | $61,068 | 0.03% |
| 209 | INTUIT | INTU | 155 | $60,329 | 0.03% |
| 210 | ROBLOX CORP | RBLX | 2,045 | $58,201 | 0.03% |
| 211 | RAYTHEON TECHNOLOGIES CORP | RTX | 574 | $57,928 | 0.03% |
| 212 | ISHARES TR | 464287788 | 760 | $57,357 | 0.03% |
| 213 | GLACIER BANCORP INC NEW | GBCI | 1,146 | $56,635 | 0.03% |
| 214 | RENT A CTR INC NEW | UPBD | 2,500 | $56,375 | 0.03% |
| 215 | CASEYS GEN STORES INC | 147528103 | 238 | $53,395 | 0.03% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,264 | $52,254 | 0.03% |
| 217 | U HAUL HOLDING COMPANY | UHAL-B | 900 | $49,482 | 0.03% |
| 218 | WISDOMTREE TR | WT | 798 | $49,436 | 0.03% |
| 219 | NORFOLK SOUTHN CORP | 655844108 | 200 | $49,284 | 0.03% |
| 220 | MEDICAL PPTYS TRUST INC | 58463J304 | 4,400 | $49,016 | 0.03% |
| 221 | WATSCO INC | WSO-B | 185 | $46,139 | 0.03% |
| 222 | ISHARES TR | 464287580 | 800 | $45,568 | 0.03% |
| 223 | KOHLS CORP | KSS | 1,800 | $45,450 | 0.03% |
| 224 | THE TRADE DESK INC | 88339J105 | 1,000 | $44,830 | 0.03% |
| 225 | PHILIP MORRIS INTL INC | 718172109 | 436 | $44,128 | 0.02% |
| 226 | SPDR SER TR | 78468R622 | 488 | $43,920 | 0.02% |
| 227 | ADVANCED MICRO DEVICES INC | AMD | 667 | $43,202 | 0.02% |
| 228 | ISHARES TR | 464287309 | 728 | $42,588 | 0.02% |
| 229 | ONEOK INC NEW | OKE | 640 | $42,048 | 0.02% |
| 230 | PFIZER INC | PFE | 792 | $40,582 | 0.02% |
| 231 | ISHARES TR | 464287242 | 381 | $40,169 | 0.02% |
| 232 | ISHARES INC | 46434G863 | 1,317 | $39,602 | 0.02% |
| 233 | ISHARES TR | 464287598 | 260 | $39,429 | 0.02% |
| 234 | ISHARES TR | 464287457 | 478 | $38,799 | 0.02% |
| 235 | ISHARES TR | 464287408 | 265 | $38,444 | 0.02% |
| 236 | FIDELITY MERRIMACK STR TR | 316188309 | 847 | $38,132 | 0.02% |
| 237 | ULTA BEAUTY INC | ULTA | 81 | $37,995 | 0.02% |
| 238 | ISHARES TR | 46429B689 | 575 | $36,561 | 0.02% |
| 239 | CVS HEALTH CORP | CVS | 391 | $36,437 | 0.02% |
| 240 | DOLLAR GEN CORP NEW | 256677105 | 141 | $34,721 | 0.02% |
| 241 | C H ROBINSON WORLDWIDE INC | CHRW | 369 | $33,786 | 0.02% |
| 242 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 667 | $33,490 | 0.02% |
| 243 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 246 | $32,996 | 0.02% |
| 244 | GILEAD SCIENCES INC | GILD | 377 | $32,365 | 0.02% |
| 245 | EOG RES INC | EOG | 235 | $30,437 | 0.02% |
| 246 | MARRIOTT INTL INC NEW | 571903202 | 200 | $29,778 | 0.02% |
| 247 | XCEL ENERGY INC | XELLL | 412 | $28,885 | 0.02% |
| 248 | GLOBAL PMTS INC | 37940X102 | 290 | $28,810 | 0.02% |
| 249 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 836 | $28,257 | 0.02% |
| 250 | SOUTHSTATE CORPORATION | SSB | 368 | $28,100 | 0.02% |
| 251 | TOYOTA MOTOR CORP | TOYOF | 202 | $27,589 | 0.02% |
| 252 | ALTRIA GROUP INC | MO | 583 | $26,649 | 0.01% |
| 253 | MONGODB INC | MDB | 134 | $26,377 | 0.01% |
| 254 | ISHARES TR | 464287689 | 119 | $26,261 | 0.01% |
| 255 | WEC ENERGY GROUP INC | WEC | 278 | $26,065 | 0.01% |
| 256 | ROCKWELL AUTOMATION INC | ROK | 100 | $25,757 | 0.01% |
| 257 | SCHLUMBERGER LTD | SLB | 479 | $25,607 | 0.01% |
| 258 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 445 | $25,450 | 0.01% |
| 259 | CARRIER GLOBAL CORPORATION | CARR | 612 | $25,245 | 0.01% |
| 260 | VAIL RESORTS INC | MTN | 100 | $23,835 | 0.01% |
| 261 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 317 | $23,619 | 0.01% |
| 262 | ISHARES TR | 464287770 | 146 | $22,998 | 0.01% |
| 263 | ISHARES TR | 464288513 | 301 | $22,163 | 0.01% |
| 264 | ISHARES TR | 464288612 | 207 | $21,209 | 0.01% |
| 265 | BLACKROCK ENHANCED EQUITY DI | BLK | 2,350 | $21,174 | 0.01% |
| 266 | BLACKROCK ENHANCED GLOBAL DI | BLK | 2,200 | $21,032 | 0.01% |
| 267 | CANADIAN NATL RY CO | 136375102 | 176 | $20,923 | 0.01% |
| 268 | SAP SE | SAPGF | 202 | $20,887 | 0.01% |
| 269 | ISHARES TR | 464287481 | 243 | $20,315 | 0.01% |
| 270 | META PLATFORMS INC | META | 168 | $20,217 | 0.01% |
| 271 | ISHARES TR | 464287721 | 271 | $20,187 | 0.01% |
| 272 | ISHARES TR | 464288257 | 236 | $20,032 | 0.01% |
| 273 | NVIDIA CORPORATION | NVDA | 133 | $19,437 | 0.01% |
| 274 | HDFC BANK LTD | HDB | 280 | $19,151 | 0.01% |
| 275 | ISHARES TR | 464287671 | 233 | $18,994 | 0.01% |
| 276 | AMERICAN ELEC PWR CO INC | 025537101 | 200 | $18,990 | 0.01% |
| 277 | ALPS ETF TR | 00162Q452 | 471 | $17,931 | 0.01% |
| 278 | REGIONS FINANCIAL CORP NEW | RF-PF | 801 | $17,269 | 0.01% |
| 279 | BIOGEN INC | BIIB | 62 | $17,169 | 0.01% |
| 280 | GENERAL ELECTRIC CO | 369604301 | 202 | $16,926 | 0.01% |
| 281 | FASTENAL CO | FAST | 354 | $16,751 | 0.01% |
| 282 | EQUINIX INC | EQIX | 25 | $16,376 | 0.01% |
| 283 | EASTMAN CHEM CO | EMN | 200 | $16,288 | 0.01% |
| 284 | BANK AMERICA CORP | 060505104 | 465 | $15,401 | 0.01% |
| 285 | SPDR SER TR | 78468R887 | 142 | $15,286 | 0.01% |
| 286 | PAYPAL HLDGS INC | PYPL | 210 | $14,956 | 0.01% |
| 287 | ILLUMINA INC | ILMN | 70 | $14,154 | 0.01% |
| 288 | VANGUARD WORLD FDS | 92204A801 | 83 | $14,127 | 0.01% |
| 289 | ISHARES TR | 464288646 | 280 | $13,950 | 0.01% |
| 290 | SPDR SER TR | 78464A656 | 500 | $12,880 | 0.01% |
| 291 | EATON CORP PLC | ETN | 82 | $12,870 | 0.01% |
| 292 | VANGUARD BD INDEX FDS | 921937835 | 179 | $12,859 | 0.01% |
| 293 | SELECT SECTOR SPDR TR | 81369Y852 | 267 | $12,813 | 0.01% |
| 294 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,000 | $12,720 | 0.01% |
| 295 | VANGUARD SCOTTSDALE FDS | 92206C409 | 166 | $12,482 | 0.01% |
| 296 | AMERICAN TOWER CORP NEW | 03027X100 | 57 | $12,076 | 0.01% |
| 297 | ENBRIDGE INC | ENNPF | 300 | $11,730 | 0.01% |
| 298 | ISHARES TR | 46434V407 | 284 | $11,613 | 0.01% |
| 299 | ISHARES TR | 464287176 | 109 | $11,602 | 0.01% |
| 300 | HP INC | HPQ | 410 | $11,017 | 0.01% |
| 301 | VANGUARD SCOTTSDALE FDS | 92206C870 | 142 | $11,006 | 0.01% |
| 302 | FIDELITY NATL INFORMATION SV | 31620M106 | 162 | $10,992 | 0.01% |
| 303 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 150 | $10,793 | 0.01% |
| 304 | ISHARES INC | 464286533 | 202 | $10,716 | 0.01% |
| 305 | APTARGROUP INC | ATR | 95 | $10,448 | 0.01% |
| 306 | ISHARES TR | 464287440 | 103 | $9,865 | 0.01% |
| 307 | PINTEREST INC | PINS | 400 | $9,712 | 0.01% |
| 308 | CME GROUP INC | CME | 57 | $9,585 | 0.01% |
| 309 | OTIS WORLDWIDE CORP | OTIS | 121 | $9,476 | 0.01% |
| 310 | POOL CORP | POOL | 30 | $9,070 | 0.01% |
| 311 | GREYSTONE HOUSING IMPACT INV | GHI | 505 | $8,787 | 0.00% |
| 312 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 83 | $8,702 | 0.00% |
| 313 | TOTALENERGIES SE | TTE | 140 | $8,691 | 0.00% |
| 314 | FIVERR INTL LTD | M4R82T106 | 292 | $8,509 | 0.00% |
| 315 | HOWMET AEROSPACE INC | HWM | 200 | $7,882 | 0.00% |
| 316 | ISHARES TR | 464288661 | 66 | $7,583 | 0.00% |
| 317 | LUCID GROUP INC | LCID | 1,100 | $7,513 | 0.00% |
| 318 | ISHARES TR | 464288828 | 27 | $7,228 | 0.00% |
| 319 | ARK ETF TR | 00214Q104 | 230 | $7,185 | 0.00% |
| 320 | POLARIS INC | PII | 69 | $6,969 | 0.00% |
| 321 | DUPONT DE NEMOURS INC | DD | 100 | $6,863 | 0.00% |
| 322 | RELX PLC | RLXXF | 246 | $6,819 | 0.00% |
| 323 | ISHARES TR | 46435U366 | 200 | $6,766 | 0.00% |
| 324 | GENERAL MTRS CO | 37045V100 | 200 | $6,728 | 0.00% |
| 325 | FERRARI N V | RACE | 31 | $6,641 | 0.00% |
| 326 | ISHARES TR | 464287614 | 31 | $6,641 | 0.00% |
| 327 | MARKEL CORP | MKL | 5 | $6,587 | 0.00% |
| 328 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 410 | $6,544 | 0.00% |
| 329 | MARATHON PETE CORP | MARA | 55 | $6,401 | 0.00% |
| 330 | CORNING INC | GLW | 200 | $6,388 | 0.00% |
| 331 | VERISK ANALYTICS INC | VRSK | 36 | $6,351 | 0.00% |
| 332 | ALCON AG | ALC | 90 | $6,170 | 0.00% |
| 333 | U HAUL HOLDING COMPANY | UHAL-B | 100 | $6,019 | 0.00% |
| 334 | BCE INC | BCPPF | 129 | $5,670 | 0.00% |
| 335 | GRIFOLS S A | GIKLY | 665 | $5,649 | 0.00% |
| 336 | CIGNA CORP NEW | 125523100 | 17 | $5,633 | 0.00% |
| 337 | SYNCHRONY FINANCIAL | SYF-PB | 166 | $5,455 | 0.00% |
| 338 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 2,000 | $5,180 | 0.00% |
| 339 | MOTOROLA SOLUTIONS INC | MSI | 20 | $5,154 | 0.00% |
| 340 | BLOCK INC | BSQKZ | 80 | $5,027 | 0.00% |
| 341 | RIVIAN AUTOMOTIVE INC | RIVN | 270 | $4,976 | 0.00% |
| 342 | SONY GROUP CORPORATION | SNEJF | 64 | $4,882 | 0.00% |
| 343 | TELADOC HEALTH INC | TDOC | 200 | $4,730 | 0.00% |
| 344 | JD.COM INC | JDCMF | 82 | $4,603 | 0.00% |
| 345 | ROKU INC | ROKU | 100 | $4,070 | 0.00% |
| 346 | INTUITIVE SURGICAL INC | ISRG | 15 | $3,980 | 0.00% |
| 347 | SYNOVUS FINL CORP | 87161C501 | 106 | $3,978 | 0.00% |
| 348 | BEST BUY INC | BBY | 46 | $3,690 | 0.00% |
| 349 | VANGUARD WORLD FDS | 92204A702 | 11 | $3,514 | 0.00% |
| 350 | GENERAL MLS INC | 370334104 | 40 | $3,354 | 0.00% |
| 351 | MOODYS CORP | MCO | 12 | $3,343 | 0.00% |
| 352 | REDFIN CORP | 75737F108 | 750 | $3,180 | 0.00% |
| 353 | SERVICENOW INC | NOW | 8 | $3,106 | 0.00% |
| 354 | ALCOA CORP | AA | 66 | $3,001 | 0.00% |
| 355 | ERICSSON | 294821608 | 508 | $2,967 | 0.00% |
| 356 | TESLA INC | TSLA | 24 | $2,956 | 0.00% |
| 357 | ISHARES TR | 46432F396 | 19 | $2,773 | 0.00% |
| 358 | GOLDMAN SACHS GROUP INC | GSCE | 8 | $2,747 | 0.00% |
| 359 | ADOBE SYSTEMS INCORPORATED | ADBE | 8 | $2,692 | 0.00% |
| 360 | ALIBABA GROUP HLDG LTD | BBAAY | 28 | $2,467 | 0.00% |
| 361 | KYNDRYL HLDGS INC | KD | 220 | $2,446 | 0.00% |
| 362 | HERON THERAPEUTICS INC | HRTX | 835 | $2,088 | 0.00% |
| 363 | VANGUARD WORLD FDS | 92204A504 | 8 | $1,984 | 0.00% |
| 364 | ISHARES TR | 46435U853 | 57 | $1,968 | 0.00% |
| 365 | ISHARES TR | 464288273 | 34 | $1,920 | 0.00% |
| 366 | ISHARES TR | 464287432 | 19 | $1,892 | 0.00% |
| 367 | CROWDSTRIKE HLDGS INC | CRWD | 17 | $1,790 | 0.00% |
| 368 | SHARECARE INC | 81948W104 | 1,000 | $1,600 | 0.00% |
| 369 | T-MOBILE US INC | TMUSZ | 10 | $1,400 | 0.00% |
| 370 | SHOPIFY INC | SHOP | 40 | $1,388 | 0.00% |
| 371 | VIATRIS INC | VTRS | 124 | $1,380 | 0.00% |
| 372 | ARCONIC CORPORATION | 03966V107 | 50 | $1,058 | 0.00% |
| 373 | DXC TECHNOLOGY CO | DXC | 35 | $928 | 0.00% |
| 374 | DOMINION ENERGY INC | D | 13 | $797 | 0.00% |
| 375 | EMBECTA CORP | EMBC | 29 | $733 | 0.00% |
| 376 | BLINK CHARGING CO | BLNK | 60 | $658 | 0.00% |
| 377 | WABTEC | 929740108 | 6 | $599 | 0.00% |
| 378 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 25 | $527 | 0.00% |
| 379 | LYONDELLBASELL INDUSTRIES N | LYB | 5 | $415 | 0.00% |
| 380 | MATTEL INC | MAT | 20 | $357 | 0.00% |
| 381 | DANIMER SCIENTIFIC INC | 236272100 | 134 | $240 | 0.00% |
| 382 | TE CONNECTIVITY LTD | TEL | 2 | $230 | 0.00% |
| 383 | SMUCKER J M CO | 832696405 | 1 | $158 | 0.00% |
| 384 | WORKHORSE GROUP INC | WKHS | 60 | $91 | 0.00% |
| 385 | ETF MANAGERS TR | 26924G508 | 20 | $85 | 0.00% |
| 386 | ARBOR REALTY TRUST INC | ABR-PF | 1 | $13 | 0.00% |
| 387 | ORION OFFICE REIT INC | ONL | 1 | $9 | 0.00% |