13F HOLDINGS REPORT
Lumature Wealth Partners, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009814
Total Value
$178.5M
Positions
396
Other Managers
0
Confidential Omitted
No
Holdings (396)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADSTONE NET LEASE INC | BNL | 1,402,601 | $23.9M | 13.37% |
| 2 | ISHARES TR | 464287200 | 20,438 | $8.4M | 4.71% |
| 3 | VANGUARD INDEX FDS | 922908736 | 28,359 | $7.1M | 3.96% |
| 4 | VICTORY PORTFOLIOS II | 92647N824 | 111,895 | $6.8M | 3.80% |
| 5 | VICTORY PORTFOLIOS II | 92647N782 | 108,600 | $6.8M | 3.79% |
| 6 | VANGUARD INDEX FDS | 922908744 | 44,532 | $6.2M | 3.45% |
| 7 | ISHARES TR | 46432F842 | 84,234 | $5.6M | 3.16% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 29,271 | $4.4M | 2.48% |
| 9 | APPLE INC | AAPL | 26,573 | $4.4M | 2.46% |
| 10 | OWL ROCK CAPITAL CORPORATION | OWL | 297,683 | $3.8M | 2.10% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 41,121 | $3.1M | 1.72% |
| 12 | MICROSOFT CORP | MSFT | 8,232 | $2.4M | 1.33% |
| 13 | VANGUARD INDEX FDS | 922908538 | 11,950 | $2.3M | 1.31% |
| 14 | COCA COLA CO | KO | 36,753 | $2.3M | 1.28% |
| 15 | VANGUARD INDEX FDS | 922908512 | 16,920 | $2.3M | 1.27% |
| 16 | VICTORY PORTFOLIOS II | 92647N774 | 40,157 | $2.1M | 1.17% |
| 17 | ALPHABET INC | GOOG | 19,512 | $2.0M | 1.13% |
| 18 | ISHARES INC | 46434G103 | 39,926 | $1.9M | 1.09% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 11,328 | $1.7M | 0.94% |
| 20 | WALMART INC | WMT | 11,404 | $1.7M | 0.94% |
| 21 | AMAZON COM INC | AMZN | 16,102 | $1.7M | 0.93% |
| 22 | HOME DEPOT INC | HD | 5,274 | $1.6M | 0.87% |
| 23 | ISHARES TR | 464287879 | 16,362 | $1.5M | 0.86% |
| 24 | ISHARES TR | 464287887 | 13,867 | $1.5M | 0.85% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,923 | $1.5M | 0.85% |
| 26 | JOHNSON & JOHNSON | JNJ | 9,330 | $1.4M | 0.81% |
| 27 | S&P GLOBAL INC | SPGI | 4,131 | $1.4M | 0.80% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 7,243 | $1.4M | 0.80% |
| 29 | CISCO SYS INC | CSCO | 27,131 | $1.4M | 0.79% |
| 30 | GENERAL DYNAMICS CORP | GD | 6,199 | $1.4M | 0.79% |
| 31 | ACCENTURE PLC IRELAND | ACN | 4,536 | $1.3M | 0.73% |
| 32 | ORACLE CORP | ORCL-PD | 13,860 | $1.3M | 0.72% |
| 33 | AMERICAN EXPRESS CO | AXP | 7,453 | $1.2M | 0.69% |
| 34 | STARBUCKS CORP | SBUX | 11,642 | $1.2M | 0.68% |
| 35 | CINTAS CORP | CTAS | 2,607 | $1.2M | 0.68% |
| 36 | NIKE INC | NKE | 9,735 | $1.2M | 0.67% |
| 37 | DISNEY WALT CO | 254687106 | 11,196 | $1.1M | 0.63% |
| 38 | LILLY ELI & CO | LLY | 3,083 | $1.1M | 0.59% |
| 39 | APPLIED MATLS INC | 038222105 | 7,856 | $964,915 | 0.54% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,938 | $963,109 | 0.54% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 4,951 | $960,373 | 0.54% |
| 42 | EXXON MOBIL CORP | XOM | 8,611 | $944,282 | 0.53% |
| 43 | SPDR GOLD TR | GLD | 5,021 | $919,948 | 0.52% |
| 44 | CONSTELLATION BRANDS INC | STZ | 3,778 | $853,471 | 0.48% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 6,342 | $821,035 | 0.46% |
| 46 | HONEYWELL INTL INC | 438516106 | 4,182 | $799,297 | 0.45% |
| 47 | CHEVRON CORP NEW | CVX | 4,810 | $784,800 | 0.44% |
| 48 | AGILENT TECHNOLOGIES INC | A | 5,555 | $768,482 | 0.43% |
| 49 | BLACKROCK INC | BLK | 1,122 | $750,664 | 0.42% |
| 50 | ABRDN GOLD ETF TRUST | 00326A104 | 35,162 | $663,507 | 0.37% |
| 51 | ISHARES TR | 464287101 | 3,507 | $655,989 | 0.37% |
| 52 | SELECT SECTOR SPDR TR | 81369Y407 | 4,189 | $626,423 | 0.35% |
| 53 | VISA INC | V | 2,752 | $620,466 | 0.35% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 7,436 | $615,924 | 0.35% |
| 55 | ISHARES TR | 46435G425 | 6,746 | $610,168 | 0.34% |
| 56 | MCDONALDS CORP | MCD | 2,159 | $603,678 | 0.34% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,233 | $582,865 | 0.33% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 3,126 | $575,156 | 0.32% |
| 59 | WP CAREY INC | 92936U109 | 7,200 | $557,640 | 0.31% |
| 60 | ISHARES TR | 464287713 | 23,509 | $544,468 | 0.31% |
| 61 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,287 | $530,785 | 0.30% |
| 62 | JPMORGAN CHASE & CO | VYLD | 3,936 | $512,900 | 0.29% |
| 63 | SOUTHERN CO | SOMN | 7,343 | $510,926 | 0.29% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 15,793 | $507,745 | 0.28% |
| 65 | ISHARES TR | 46429B267 | 20,854 | $487,567 | 0.27% |
| 66 | TJX COS INC NEW | 872540109 | 6,120 | $479,596 | 0.27% |
| 67 | VULCAN MATLS CO | 929160109 | 2,756 | $472,819 | 0.26% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 11,901 | $462,830 | 0.26% |
| 69 | SALESFORCE INC | CRM | 2,272 | $453,900 | 0.25% |
| 70 | SELECT SECTOR SPDR TR | 81369Y704 | 4,484 | $453,691 | 0.25% |
| 71 | NXP SEMICONDUCTORS N V | NXPI | 2,389 | $445,507 | 0.25% |
| 72 | ABRDN SILVER ETF TRUST | SIVR | 18,858 | $435,808 | 0.24% |
| 73 | IQVIA HLDGS INC | IQV | 2,142 | $426,022 | 0.24% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,986 | $415,699 | 0.23% |
| 75 | EDWARDS LIFESCIENCES CORP | EW | 4,989 | $412,740 | 0.23% |
| 76 | AFLAC INC | AFL | 6,329 | $408,347 | 0.23% |
| 77 | HALLIBURTON CO | HAL | 12,821 | $405,656 | 0.23% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 3,058 | $400,873 | 0.22% |
| 79 | PEPSICO INC | PEP | 2,165 | $394,680 | 0.22% |
| 80 | TRUIST FINL CORP | 89832Q109 | 11,485 | $391,647 | 0.22% |
| 81 | ISHARES INC | 464286319 | 15,100 | $370,554 | 0.21% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 1,500 | $365,175 | 0.20% |
| 83 | FISERV INC | FISV | 3,154 | $356,497 | 0.20% |
| 84 | ISHARES TR | 464288687 | 11,125 | $347,323 | 0.19% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 1,552 | $345,522 | 0.19% |
| 86 | LAUDER ESTEE COS INC | 518439104 | 1,377 | $339,266 | 0.19% |
| 87 | STERIS PLC | STE | 1,774 | $339,242 | 0.19% |
| 88 | AT&T INC | T-PC | 17,565 | $338,126 | 0.19% |
| 89 | ISHARES INC | 464286285 | 9,560 | $336,894 | 0.19% |
| 90 | GRAINGER W W INC | 384802104 | 477 | $328,562 | 0.18% |
| 91 | EXPEDITORS INTL WASH INC | 302130109 | 2,919 | $321,440 | 0.18% |
| 92 | GENUINE PARTS CO | GPC | 1,897 | $317,387 | 0.18% |
| 93 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,158 | $316,684 | 0.18% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 1,094 | $314,208 | 0.18% |
| 95 | ABBVIE INC | ABBV | 1,969 | $313,799 | 0.18% |
| 96 | COLGATE PALMOLIVE CO | CL | 4,167 | $313,150 | 0.18% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 4,054 | $312,482 | 0.18% |
| 98 | CARDINAL HEALTH INC | CAH | 4,113 | $310,532 | 0.17% |
| 99 | 3M CO | MMM | 2,949 | $309,969 | 0.17% |
| 100 | NUCOR CORP | NUE | 1,984 | $306,468 | 0.17% |
| 101 | BECTON DICKINSON & CO | BDX | 1,222 | $302,494 | 0.17% |
| 102 | PIONEER NAT RES CO | 723787107 | 1,475 | $301,218 | 0.17% |
| 103 | SMITH A O CORP | AOS | 4,282 | $296,100 | 0.17% |
| 104 | ATMOS ENERGY CORP | ATO | 2,631 | $295,619 | 0.17% |
| 105 | LOWES COS INC | 548661107 | 1,469 | $293,756 | 0.16% |
| 106 | ISHARES TR | 464288885 | 3,107 | $291,076 | 0.16% |
| 107 | LINDE PLC | LIN | 809 | $287,551 | 0.16% |
| 108 | META PLATFORMS INC | META | 1,344 | $284,847 | 0.16% |
| 109 | CLOROX CO DEL | CLX | 1,780 | $281,667 | 0.16% |
| 110 | DOVER CORP | DOV | 1,853 | $281,545 | 0.16% |
| 111 | SHERWIN WILLIAMS CO | SHW | 1,243 | $279,389 | 0.16% |
| 112 | CATERPILLAR INC | CAT | 1,200 | $274,608 | 0.15% |
| 113 | PENTAIR PLC | PNR | 4,935 | $272,757 | 0.15% |
| 114 | KIMBERLY-CLARK CORP | KMB | 2,030 | $272,467 | 0.15% |
| 115 | NUVEEN FLOATING RATE INCOME | 67072T108 | 33,000 | $270,600 | 0.15% |
| 116 | EMERSON ELEC CO | EMR | 3,100 | $270,134 | 0.15% |
| 117 | CONSOLIDATED EDISON INC | ED | 2,818 | $269,598 | 0.15% |
| 118 | ISHARES TR | 464288588 | 2,844 | $269,412 | 0.15% |
| 119 | CHURCH & DWIGHT CO INC | CHD | 3,026 | $267,529 | 0.15% |
| 120 | ALBEMARLE CORP | ALB-PA | 1,192 | $263,480 | 0.15% |
| 121 | FRANKLIN RESOURCES INC | BEN | 9,703 | $261,399 | 0.15% |
| 122 | PPG INDS INC | 693506107 | 1,948 | $260,214 | 0.15% |
| 123 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 751 | $260,199 | 0.15% |
| 124 | ROPER TECHNOLOGIES INC | ROP | 585 | $257,804 | 0.14% |
| 125 | ISHARES TR | 464287226 | 2,555 | $254,580 | 0.14% |
| 126 | CHUBB LIMITED | CB | 1,305 | $253,405 | 0.14% |
| 127 | ECOLAB INC | ECL | 1,530 | $253,261 | 0.14% |
| 128 | AMCOR PLC | AMCCF | 22,155 | $252,124 | 0.14% |
| 129 | BROWN FORMAN CORP | BF-B | 3,910 | $251,296 | 0.14% |
| 130 | SYSCO CORP | SYY | 3,251 | $251,075 | 0.14% |
| 131 | ISHARES TR | 46429B697 | 3,442 | $250,371 | 0.14% |
| 132 | CINCINNATI FINL CORP | 172062101 | 2,230 | $249,938 | 0.14% |
| 133 | REALTY INCOME CORP | O | 3,926 | $248,594 | 0.14% |
| 134 | DBX ETF TR | 233051200 | 7,061 | $248,547 | 0.14% |
| 135 | BROWN & BROWN INC | BRO | 4,327 | $248,456 | 0.14% |
| 136 | MCCORMICK & CO INC | MKC-V | 2,962 | $246,468 | 0.14% |
| 137 | ABBOTT LABS | ABLZF | 2,419 | $244,947 | 0.14% |
| 138 | MCKESSON CORP | MCK | 670 | $238,554 | 0.13% |
| 139 | ARCHER DANIELS MIDLAND CO | ADM | 2,984 | $237,705 | 0.13% |
| 140 | PRICE T ROWE GROUP INC | TROW | 2,085 | $235,397 | 0.13% |
| 141 | ISHARES SILVER TR | SLV | 10,490 | $232,039 | 0.13% |
| 142 | ISHARES TR | 464287804 | 2,396 | $231,693 | 0.13% |
| 143 | MEDTRONIC PLC | MDT | 2,842 | $229,122 | 0.13% |
| 144 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,295 | $226,815 | 0.13% |
| 145 | ALLSTATE CORP | ALL-PJ | 2,030 | $224,943 | 0.13% |
| 146 | LEGGETT & PLATT INC | LEG | 7,045 | $224,595 | 0.13% |
| 147 | SPDR S&P 500 ETF TR | SPY | 535 | $219,024 | 0.12% |
| 148 | ISHARES GOLD TR | IAU | 5,823 | $217,606 | 0.12% |
| 149 | TARGET CORP | TGT | 1,313 | $217,472 | 0.12% |
| 150 | VANGUARD INDEX FDS | 922908611 | 1,366 | $216,866 | 0.12% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 2,232 | $215,321 | 0.12% |
| 152 | HORMEL FOODS CORP | HRL | 5,330 | $212,560 | 0.12% |
| 153 | VANGUARD INDEX FDS | 922908553 | 2,517 | $209,012 | 0.12% |
| 154 | INVESCO SR INCOME TR | IVZ | 52,000 | $191,360 | 0.11% |
| 155 | STANLEY BLACK & DECKER INC | SWK | 2,332 | $187,913 | 0.11% |
| 156 | ESSEX PPTY TR INC | 297178105 | 870 | $181,952 | 0.10% |
| 157 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,600 | $180,906 | 0.10% |
| 158 | ISHARES TR | 464287291 | 3,268 | $177,665 | 0.10% |
| 159 | QUALCOMM INC | QCOM | 1,376 | $175,550 | 0.10% |
| 160 | VANGUARD INDEX FDS | 922908595 | 799 | $172,912 | 0.10% |
| 161 | EATON VANCE SR FLTNG RTE TR | ETN | 14,764 | $167,276 | 0.09% |
| 162 | SELECT SECTOR SPDR TR | 81369Y886 | 2,451 | $165,908 | 0.09% |
| 163 | VANGUARD INDEX FDS | 922908769 | 760 | $155,116 | 0.09% |
| 164 | ISHARES TR | 46432F388 | 1,669 | $154,533 | 0.09% |
| 165 | MASTERCARD INCORPORATED | MA | 422 | $153,359 | 0.09% |
| 166 | ISHARES TR | 464287556 | 1,170 | $151,117 | 0.08% |
| 167 | ISHARES TR | 464288638 | 2,944 | $150,968 | 0.08% |
| 168 | VANGUARD WORLD FDS | 92204A702 | 388 | $149,562 | 0.08% |
| 169 | EATON VANCE FLTING RATE INC | ETN | 12,579 | $144,784 | 0.08% |
| 170 | SEI INVTS CO | 784117103 | 2,500 | $143,875 | 0.08% |
| 171 | V F CORP | VFC | 6,167 | $141,286 | 0.08% |
| 172 | SELECT SECTOR SPDR TR | 81369Y100 | 1,744 | $140,671 | 0.08% |
| 173 | INTEL CORP | INTC | 4,078 | $133,228 | 0.07% |
| 174 | TRACTOR SUPPLY CO | TSCO | 551 | $129,507 | 0.07% |
| 175 | ISHARES TR | 46429B663 | 1,273 | $129,413 | 0.07% |
| 176 | WISDOMTREE TR | WT | 2,513 | $126,329 | 0.07% |
| 177 | INVESCO QQQ TR | IVZ | 392 | $125,805 | 0.07% |
| 178 | REPUBLIC SVCS INC | 760759100 | 894 | $120,887 | 0.07% |
| 179 | GALLAGHER ARTHUR J & CO | 363576109 | 626 | $119,760 | 0.07% |
| 180 | UNION PAC CORP | UNP | 594 | $119,548 | 0.07% |
| 181 | ISHARES TR | 464288810 | 2,206 | $119,099 | 0.07% |
| 182 | NOVO-NORDISK A S | NONOF | 733 | $116,599 | 0.07% |
| 183 | DEVON ENERGY CORP NEW | 25179M103 | 2,250 | $113,873 | 0.06% |
| 184 | DOW INC | DOW | 1,975 | $108,270 | 0.06% |
| 185 | ISHARES TR | 464287762 | 380 | $103,763 | 0.06% |
| 186 | AMGEN INC | AMGN | 417 | $100,810 | 0.06% |
| 187 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 10,000 | $99,500 | 0.06% |
| 188 | NUVEEN CR STRATEGIES INCOME | NU | 19,426 | $99,267 | 0.06% |
| 189 | HANESBRANDS INC | 410345102 | 18,050 | $94,943 | 0.05% |
| 190 | ALPHABET INC | GOOG | 900 | $93,600 | 0.05% |
| 191 | DELTA AIR LINES INC DEL | DAL | 2,660 | $92,887 | 0.05% |
| 192 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,021 | $91,289 | 0.05% |
| 193 | ROBLOX CORP | RBLX | 2,000 | $89,960 | 0.05% |
| 194 | MERCK & CO INC | MRK | 803 | $85,431 | 0.05% |
| 195 | STRYKER CORPORATION | SYK | 297 | $84,785 | 0.05% |
| 196 | ISHARES TR | 464287622 | 374 | $84,236 | 0.05% |
| 197 | ISHARES U S ETF TR | 46431W507 | 1,618 | $80,253 | 0.04% |
| 198 | NASDAQ INC | NDAQ | 1,456 | $79,600 | 0.04% |
| 199 | ISHARES TR | 464287655 | 441 | $78,759 | 0.04% |
| 200 | NETFLIX INC | NFLX | 219 | $75,660 | 0.04% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 754 | $73,900 | 0.04% |
| 202 | ISHARES TR | 464287507 | 288 | $72,046 | 0.04% |
| 203 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 8,509 | $69,348 | 0.04% |
| 204 | COMCAST CORP NEW | CCZ | 1,825 | $69,186 | 0.04% |
| 205 | PRUDENTIAL FINL INC | PUKPF | 823 | $68,095 | 0.04% |
| 206 | SNAP ON INC | SNA | 275 | $67,895 | 0.04% |
| 207 | INTUIT | INTU | 148 | $65,983 | 0.04% |
| 208 | UPBOUND GROUP INC | UPBD | 2,500 | $61,275 | 0.03% |
| 209 | THE TRADE DESK INC | 88339J105 | 1,000 | $60,910 | 0.03% |
| 210 | WATSCO INC | WSO-B | 185 | $58,860 | 0.03% |
| 211 | AMERIS BANCORP | ABCB | 1,532 | $56,041 | 0.03% |
| 212 | WELLS FARGO CO NEW | 949746101 | 1,479 | $55,285 | 0.03% |
| 213 | RAYTHEON TECHNOLOGIES CORP | RTX | 561 | $54,939 | 0.03% |
| 214 | ISHARES TR | 464287788 | 760 | $54,066 | 0.03% |
| 215 | HENRY JACK & ASSOC INC | 426281101 | 350 | $52,752 | 0.03% |
| 216 | ISHARES TR | 464287580 | 800 | $51,752 | 0.03% |
| 217 | CASEYS GEN STORES INC | 147528103 | 238 | $51,517 | 0.03% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,264 | $51,280 | 0.03% |
| 219 | WISDOMTREE TR | WT | 798 | $49,364 | 0.03% |
| 220 | GLACIER BANCORP INC NEW | GBCI | 1,125 | $47,261 | 0.03% |
| 221 | U HAUL HOLDING COMPANY | UHAL-B | 900 | $46,665 | 0.03% |
| 222 | ISHARES TR | 464287309 | 728 | $46,512 | 0.03% |
| 223 | ULTA BEAUTY INC | ULTA | 81 | $44,199 | 0.02% |
| 224 | PHILIP MORRIS INTL INC | 718172109 | 436 | $42,401 | 0.02% |
| 225 | NORFOLK SOUTHN CORP | 655844108 | 200 | $42,400 | 0.02% |
| 226 | KOHLS CORP | KSS | 1,800 | $42,372 | 0.02% |
| 227 | ISHARES INC | 46434G863 | 1,317 | $41,459 | 0.02% |
| 228 | ISHARES TR | 464287408 | 265 | $40,216 | 0.02% |
| 229 | ISHARES TR | 464287598 | 260 | $39,588 | 0.02% |
| 230 | FIDELITY MERRIMACK STR TR | 316188309 | 847 | $38,962 | 0.02% |
| 231 | ISHARES TR | 46429B689 | 575 | $38,899 | 0.02% |
| 232 | ONEOK INC NEW | OKE | 612 | $38,886 | 0.02% |
| 233 | ISHARES TR | 46435U713 | 1,025 | $38,253 | 0.02% |
| 234 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 667 | $36,191 | 0.02% |
| 235 | MEDICAL PPTYS TRUST INC | 58463J304 | 4,400 | $36,168 | 0.02% |
| 236 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 246 | $36,056 | 0.02% |
| 237 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 5,000 | $34,800 | 0.02% |
| 238 | NVIDIA CORPORATION | NVDA | 123 | $34,166 | 0.02% |
| 239 | FIDELITY MERRIMACK STR TR | 316188408 | 686 | $34,052 | 0.02% |
| 240 | ISHARES TR | 46429B655 | 675 | $34,013 | 0.02% |
| 241 | C H ROBINSON WORLDWIDE INC | CHRW | 335 | $33,289 | 0.02% |
| 242 | MARRIOTT INTL INC NEW | 571903202 | 200 | $33,208 | 0.02% |
| 243 | PFIZER INC | PFE | 792 | $32,314 | 0.02% |
| 244 | ISHARES TR | 464287242 | 292 | $32,006 | 0.02% |
| 245 | MONGODB INC | MDB | 134 | $31,238 | 0.02% |
| 246 | GLOBAL PMTS INC | 37940X102 | 290 | $30,531 | 0.02% |
| 247 | GILEAD SCIENCES INC | GILD | 367 | $30,450 | 0.02% |
| 248 | ROCKWELL AUTOMATION INC | ROK | 100 | $29,345 | 0.02% |
| 249 | SPDR SER TR | 78468R622 | 316 | $29,331 | 0.02% |
| 250 | DOLLAR GEN CORP NEW | 256677105 | 136 | $28,623 | 0.02% |
| 251 | TOYOTA MOTOR CORP | TOYOF | 202 | $28,621 | 0.02% |
| 252 | CVS HEALTH CORP | CVS | 378 | $28,089 | 0.02% |
| 253 | ISHARES TR | 464287689 | 119 | $28,014 | 0.02% |
| 254 | CARRIER GLOBAL CORPORATION | CARR | 612 | $27,999 | 0.02% |
| 255 | VANGUARD MALVERN FDS | 922020805 | 583 | $27,879 | 0.02% |
| 256 | XCEL ENERGY INC | XELLL | 412 | $27,785 | 0.02% |
| 257 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 445 | $27,114 | 0.02% |
| 258 | EOG RES INC | EOG | 235 | $26,938 | 0.02% |
| 259 | APPIAN CORP | APPN | 600 | $26,628 | 0.01% |
| 260 | WEC ENERGY GROUP INC | WEC | 278 | $26,352 | 0.01% |
| 261 | ALTRIA GROUP INC | MO | 583 | $26,013 | 0.01% |
| 262 | ISHARES TR | 464287721 | 271 | $25,152 | 0.01% |
| 263 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 265 | $24,606 | 0.01% |
| 264 | SCHLUMBERGER LTD | SLB | 479 | $23,519 | 0.01% |
| 265 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 836 | $23,508 | 0.01% |
| 266 | VAIL RESORTS INC | MTN | 100 | $23,368 | 0.01% |
| 267 | ISHARES TR | 464287481 | 243 | $22,125 | 0.01% |
| 268 | ISHARES TR | 464287770 | 146 | $22,040 | 0.01% |
| 269 | BLACKROCK ENHANCED GLOBAL DI | BLK | 2,200 | $21,846 | 0.01% |
| 270 | ISHARES TR | 464288612 | 207 | $21,629 | 0.01% |
| 271 | ISHARES TR | 464288257 | 236 | $21,514 | 0.01% |
| 272 | CANADIAN NATL RY CO | 136375102 | 176 | $20,763 | 0.01% |
| 273 | ISHARES TR | 464287671 | 233 | $20,683 | 0.01% |
| 274 | BROADCOM INC | AVGO | 32 | $20,529 | 0.01% |
| 275 | BLACKROCK ENHANCED EQUITY DI | BLK | 2,350 | $20,187 | 0.01% |
| 276 | SAP SE | SAPGF | 158 | $20,048 | 0.01% |
| 277 | GENERAL ELECTRIC CO | 369604301 | 202 | $19,311 | 0.01% |
| 278 | FASTENAL CO | FAST | 354 | $19,095 | 0.01% |
| 279 | ALPS ETF TR | 00162Q452 | 471 | $18,204 | 0.01% |
| 280 | AMERICAN ELEC PWR CO INC | 025537101 | 200 | $18,198 | 0.01% |
| 281 | ISHARES TR | 46429B747 | 179 | $17,762 | 0.01% |
| 282 | EASTMAN CHEM CO | EMN | 200 | $16,868 | 0.01% |
| 283 | PIMCO ETF TR | 72201R775 | 179 | $16,603 | 0.01% |
| 284 | EQUINIX INC | EQIX | 23 | $16,584 | 0.01% |
| 285 | ILLUMINA INC | ILMN | 70 | $16,279 | 0.01% |
| 286 | PAYPAL HLDGS INC | PYPL | 210 | $15,947 | 0.01% |
| 287 | ISHARES TR | 464288513 | 206 | $15,563 | 0.01% |
| 288 | ISHARES TR | 464287457 | 184 | $15,117 | 0.01% |
| 289 | SPDR SER TR | 78468R887 | 142 | $14,928 | 0.01% |
| 290 | REGIONS FINANCIAL CORP NEW | RF-PF | 802 | $14,884 | 0.01% |
| 291 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,000 | $14,750 | 0.01% |
| 292 | ISHARES TR | 464288646 | 280 | $14,151 | 0.01% |
| 293 | EATON CORP PLC | ETN | 82 | $14,050 | 0.01% |
| 294 | BANK AMERICA CORP | 060505104 | 465 | $13,299 | 0.01% |
| 295 | HP INC | HPQ | 410 | $12,034 | 0.01% |
| 296 | HDFC BANK LTD | HDB | 180 | $11,997 | 0.01% |
| 297 | ISHARES TR | 46434V407 | 284 | $11,837 | 0.01% |
| 298 | AMERICAN TOWER CORP NEW | 03027X100 | 57 | $11,647 | 0.01% |
| 299 | ENBRIDGE INC | ENNPF | 300 | $11,445 | 0.01% |
| 300 | APTARGROUP INC | ATR | 95 | $11,228 | 0.01% |
| 301 | ISHARES INC | 464286533 | 202 | $11,023 | 0.01% |
| 302 | PINTEREST INC | PINS | 400 | $10,908 | 0.01% |
| 303 | BOEING CO | BA-PA | 50 | $10,622 | 0.01% |
| 304 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 150 | $10,397 | 0.01% |
| 305 | OTIS WORLDWIDE CORP | OTIS | 121 | $10,212 | 0.01% |
| 306 | FIVERR INTL LTD | M4R82T106 | 292 | $10,197 | 0.01% |
| 307 | CME GROUP INC | CME | 52 | $9,959 | 0.01% |
| 308 | ARK ETF TR | 00214Q104 | 230 | $9,278 | 0.01% |
| 309 | POOL CORP | POOL | 27 | $9,246 | 0.01% |
| 310 | BIOGEN INC | BIIB | 32 | $8,897 | 0.00% |
| 311 | LUCID GROUP INC | LCID | 1,100 | $8,844 | 0.00% |
| 312 | GREYSTONE HOUSING IMPACT INV | GHI | 510 | $8,818 | 0.00% |
| 313 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 215 | $8,634 | 0.00% |
| 314 | HOWMET AEROSPACE INC | HWM | 200 | $8,474 | 0.00% |
| 315 | FIDELITY NATL INFORMATION SV | 31620M106 | 154 | $8,367 | 0.00% |
| 316 | ISHARES TR | 46435U366 | 200 | $7,672 | 0.00% |
| 317 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 83 | $7,633 | 0.00% |
| 318 | POLARIS INC | PII | 69 | $7,633 | 0.00% |
| 319 | MARATHON PETE CORP | MARA | 55 | $7,416 | 0.00% |
| 320 | GENERAL MTRS CO | 37045V100 | 200 | $7,336 | 0.00% |
| 321 | CAE INC | CAE | 320 | $7,242 | 0.00% |
| 322 | DUPONT DE NEMOURS INC | DD | 100 | $7,177 | 0.00% |
| 323 | CORNING INC | GLW | 200 | $7,056 | 0.00% |
| 324 | VERISK ANALYTICS INC | VRSK | 36 | $6,907 | 0.00% |
| 325 | SELECT SECTOR SPDR TR | 81369Y852 | 118 | $6,840 | 0.00% |
| 326 | REDFIN CORP | 75737F108 | 750 | $6,795 | 0.00% |
| 327 | ISHARES TR | 464288828 | 27 | $6,675 | 0.00% |
| 328 | ROKU INC | ROKU | 100 | $6,582 | 0.00% |
| 329 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 410 | $6,531 | 0.00% |
| 330 | MARKEL CORP | MKL | 5 | $6,387 | 0.00% |
| 331 | BLACKROCK ENHANCD CAP & INM | BLK | 355 | $6,365 | 0.00% |
| 332 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 2,000 | $6,240 | 0.00% |
| 333 | U HAUL HOLDING COMPANY | UHAL-B | 100 | $5,965 | 0.00% |
| 334 | MOTOROLA SOLUTIONS INC | MSI | 20 | $5,723 | 0.00% |
| 335 | VANGUARD WORLD FDS | 92204A801 | 32 | $5,690 | 0.00% |
| 336 | PROSHARES TR | 74347X831 | 200 | $5,652 | 0.00% |
| 337 | BLOCK INC | BSQKZ | 80 | $5,492 | 0.00% |
| 338 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 66 | $5,414 | 0.00% |
| 339 | TELADOC HEALTH INC | TDOC | 200 | $5,180 | 0.00% |
| 340 | GRIFOLS S A | GIKLY | 665 | $4,898 | 0.00% |
| 341 | WESTROCK CO | WEST | 146 | $4,449 | 0.00% |
| 342 | THE CIGNA GROUP | 125523100 | 17 | $4,344 | 0.00% |
| 343 | RIVIAN AUTOMOTIVE INC | RIVN | 270 | $4,180 | 0.00% |
| 344 | FRANKLIN UNVL TR | 355145103 | 540 | $3,850 | 0.00% |
| 345 | BEST BUY INC | BBY | 46 | $3,600 | 0.00% |
| 346 | SYNCHRONY FINANCIAL | SYF-PB | 122 | $3,548 | 0.00% |
| 347 | GENERAL MLS INC | 370334104 | 40 | $3,418 | 0.00% |
| 348 | BLACKSTONE INC | BX | 38 | $3,338 | 0.00% |
| 349 | SYNOVUS FINL CORP | 87161C501 | 107 | $3,296 | 0.00% |
| 350 | ISHARES TR | 464288273 | 55 | $3,273 | 0.00% |
| 351 | KYNDRYL HLDGS INC | KD | 220 | $3,247 | 0.00% |
| 352 | GLOBAL X FDS | 37954Y616 | 100 | $3,188 | 0.00% |
| 353 | TESLA INC | TSLA | 15 | $3,112 | 0.00% |
| 354 | ALCOA CORP | AA | 66 | $2,809 | 0.00% |
| 355 | ISHARES TR | 46432F396 | 19 | $2,642 | 0.00% |
| 356 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 160 | $2,587 | 0.00% |
| 357 | PACER FDS TR | 69374H881 | 50 | $2,348 | 0.00% |
| 358 | INVESCO EXCH TRADED FD TR II | IVZ | 138 | $2,036 | 0.00% |
| 359 | ISHARES TR | 46435U853 | 57 | $2,026 | 0.00% |
| 360 | ISHARES TR | 464287432 | 19 | $2,021 | 0.00% |
| 361 | VANGUARD WORLD FDS | 92204A504 | 8 | $1,908 | 0.00% |
| 362 | T-MOBILE US INC | TMUSZ | 10 | $1,448 | 0.00% |
| 363 | SHARECARE INC | 81948W104 | 1,000 | $1,420 | 0.00% |
| 364 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17 | $1,364 | 0.00% |
| 365 | ARCONIC CORPORATION | 03966V107 | 50 | $1,312 | 0.00% |
| 366 | HERON THERAPEUTICS INC | HRTX | 835 | $1,261 | 0.00% |
| 367 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30 | $1,212 | 0.00% |
| 368 | VIATRIS INC | VTRS | 124 | $1,193 | 0.00% |
| 369 | INVESCO EXCHANGE TRADED FD T | IVZ | 104 | $1,051 | 0.00% |
| 370 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 86 | $1,010 | 0.00% |
| 371 | DXC TECHNOLOGY CO | DXC | 35 | $895 | 0.00% |
| 372 | EMBECTA CORP | EMBC | 27 | $759 | 0.00% |
| 373 | WABTEC | 929740108 | 7 | $707 | 0.00% |
| 374 | KONINKLIJKE PHILIPS N V | RYLPF | 30 | $551 | 0.00% |
| 375 | BLINK CHARGING CO | BLNK | 60 | $519 | 0.00% |
| 376 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 26 | $496 | 0.00% |
| 377 | DANIMER SCIENTIFIC INC | 236272100 | 134 | $462 | 0.00% |
| 378 | MATTEL INC | MAT | 20 | $368 | 0.00% |
| 379 | SMITH & WESSON BRANDS INC | SWBI | 25 | $308 | 0.00% |
| 380 | TE CONNECTIVITY LTD | TEL | 2 | $262 | 0.00% |
| 381 | UBER TECHNOLOGIES INC | UBER | 8 | $254 | 0.00% |
| 382 | SMUCKER J M CO | 832696405 | 1 | $157 | 0.00% |
| 383 | ORGANON & CO | OGN | 5 | $118 | 0.00% |
| 384 | SNAP INC | SNAP | 9 | $101 | 0.00% |
| 385 | SIRIUS XM HOLDINGS INC | SIRI | 25 | $99 | 0.00% |
| 386 | WORKHORSE GROUP INC | WKHS | 60 | $80 | 0.00% |
| 387 | ETF MANAGERS TR | 26924G508 | 20 | $70 | 0.00% |
| 388 | AMERICAN OUTDOOR BRANDS INC | AOUT | 6 | $59 | 0.00% |
| 389 | CBAK ENERGY TECHNOLOGY INC | CBAT | 60 | $53 | 0.00% |
| 390 | KAIXIN AUTO HLDGS | KXIN | 60 | $33 | 0.00% |
| 391 | CLEAN ENERGY FUELS CORP | CLNE | 5 | $22 | 0.00% |
| 392 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 75 | $18 | 0.00% |
| 393 | ARBOR REALTY TRUST INC | ABR-PF | 1 | $11 | 0.00% |
| 394 | ORION OFFICE REIT INC | ONL | 1 | $7 | 0.00% |
| 395 | EDGIO INC | 53261M104 | 8 | $6 | 0.00% |
| 396 | PAVMED INC | PAVM | 14 | $5 | 0.00% |