13F HOLDINGS REPORT
Lumature Wealth Partners, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014914
Total Value
$168.4M
Positions
384
Other Managers
0
Confidential Omitted
No
Holdings (384)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADSTONE NET LEASE INC | BNL | 760,650 | $11.7M | 6.97% |
| 2 | ISHARES TR | 464287200 | 20,723 | $9.2M | 5.48% |
| 3 | VANGUARD INDEX FDS | 922908736 | 29,503 | $8.3M | 4.96% |
| 4 | VANGUARD INDEX FDS | 922908744 | 46,398 | $6.6M | 3.92% |
| 5 | ISHARES TR | 46432F842 | 84,590 | $5.7M | 3.39% |
| 6 | APPLE INC | AAPL | 26,417 | $5.1M | 3.04% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 28,401 | $4.9M | 2.93% |
| 8 | OWL ROCK CAPITAL CORPORATION | OWL | 304,016 | $4.1M | 2.42% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 47,067 | $3.5M | 2.07% |
| 10 | VICTORY PORTFOLIOS II | 92647N782 | 47,016 | $2.9M | 1.72% |
| 11 | VICTORY PORTFOLIOS II | 92647N824 | 49,424 | $2.8M | 1.69% |
| 12 | MICROSOFT CORP | MSFT | 7,831 | $2.7M | 1.58% |
| 13 | VANGUARD INDEX FDS | 922908538 | 12,595 | $2.6M | 1.54% |
| 14 | VANGUARD INDEX FDS | 922908512 | 18,037 | $2.5M | 1.48% |
| 15 | ISHARES INC | 46434G103 | 44,765 | $2.2M | 1.31% |
| 16 | COCA COLA CO | KO | 36,606 | $2.2M | 1.31% |
| 17 | ALPHABET INC | GOOG | 18,277 | $2.2M | 1.30% |
| 18 | AMAZON COM INC | AMZN | 15,500 | $2.0M | 1.20% |
| 19 | WALMART INC | WMT | 11,311 | $1.8M | 1.06% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 11,189 | $1.7M | 1.01% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,888 | $1.7M | 0.99% |
| 22 | HOME DEPOT INC | HD | 5,304 | $1.6M | 0.98% |
| 23 | S&P GLOBAL INC | SPGI | 4,072 | $1.6M | 0.97% |
| 24 | ORACLE CORP | ORCL-PD | 13,646 | $1.6M | 0.96% |
| 25 | ISHARES TR | 464287887 | 13,983 | $1.6M | 0.95% |
| 26 | ISHARES TR | 464287879 | 16,535 | $1.6M | 0.93% |
| 27 | JOHNSON & JOHNSON | JNJ | 9,269 | $1.5M | 0.91% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 7,316 | $1.4M | 0.85% |
| 29 | LILLY ELI & CO | LLY | 3,030 | $1.4M | 0.84% |
| 30 | CISCO SYS INC | CSCO | 27,393 | $1.4M | 0.84% |
| 31 | ACCENTURE PLC | ACN | 4,496 | $1.4M | 0.82% |
| 32 | GENERAL DYNAMICS CORP | GD | 6,184 | $1.3M | 0.79% |
| 33 | AMERICAN EXPRESS CO | AXP | 7,410 | $1.3M | 0.77% |
| 34 | CINTAS CORP | CTAS | 2,575 | $1.3M | 0.76% |
| 35 | STARBUCKS CORP | SBUX | 11,589 | $1.1M | 0.68% |
| 36 | APPLIED MATLS INC | 038222105 | 7,763 | $1.1M | 0.67% |
| 37 | NIKE INC | NKE | 9,789 | $1.1M | 0.64% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 7,960 | $1.1M | 0.63% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,922 | $1.0M | 0.61% |
| 40 | DISNEY WALT CO | 254687106 | 11,246 | $1.0M | 0.60% |
| 41 | CONSTELLATION BRANDS INC | STZ | 3,752 | $923,369 | 0.55% |
| 42 | SPDR GOLD TR | GLD | 5,020 | $894,915 | 0.53% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 4,933 | $884,158 | 0.53% |
| 44 | VICTORY PORTFOLIOS II | 92647N774 | 16,991 | $883,532 | 0.52% |
| 45 | HONEYWELL INTL INC | 438516106 | 4,184 | $868,098 | 0.52% |
| 46 | EXXON MOBIL CORP | XOM | 7,362 | $789,575 | 0.47% |
| 47 | BLACKROCK INC | BLK | 1,127 | $778,940 | 0.46% |
| 48 | CHEVRON CORP NEW | CVX | 4,928 | $775,421 | 0.46% |
| 49 | SELECT SECTOR SPDR TR | 81369Y407 | 4,461 | $757,522 | 0.45% |
| 50 | ISHARES TR | 464287101 | 3,507 | $726,203 | 0.43% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 3,572 | $683,085 | 0.41% |
| 52 | AGILENT TECHNOLOGIES INC | A | 5,666 | $681,361 | 0.40% |
| 53 | VISA INC | V | 2,790 | $662,569 | 0.39% |
| 54 | ABRDN GOLD ETF TRUST | 00326A104 | 35,159 | $645,871 | 0.38% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 17,081 | $635,242 | 0.38% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 18,623 | $627,781 | 0.37% |
| 57 | ISHARES TR | 464287713 | 28,338 | $626,270 | 0.37% |
| 58 | MCDONALDS CORP | MCD | 2,086 | $622,483 | 0.37% |
| 59 | VULCAN MATLS CO | 929160109 | 2,756 | $621,313 | 0.37% |
| 60 | ISHARES TR | 46435G425 | 6,374 | $621,161 | 0.37% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 7,638 | $619,976 | 0.37% |
| 62 | JPMORGAN CHASE & CO | VYLD | 4,161 | $605,176 | 0.36% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,238 | $595,268 | 0.35% |
| 64 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,311 | $554,427 | 0.33% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 4,018 | $537,649 | 0.32% |
| 66 | IQVIA HLDGS INC | IQV | 2,343 | $526,636 | 0.31% |
| 67 | TJX COS INC NEW | 872540109 | 6,208 | $526,395 | 0.31% |
| 68 | HALLIBURTON CO | HAL | 15,653 | $516,394 | 0.31% |
| 69 | SELECT SECTOR SPDR TR | 81369Y704 | 4,800 | $515,136 | 0.31% |
| 70 | NXP SEMICONDUCTORS N V | NXPI | 2,446 | $500,741 | 0.30% |
| 71 | WP CAREY INC | 92936U109 | 7,200 | $486,432 | 0.29% |
| 72 | EDWARDS LIFESCIENCES CORP | EW | 4,887 | $460,991 | 0.27% |
| 73 | ISHARES TR | 46429B267 | 19,964 | $457,176 | 0.27% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,966 | $448,527 | 0.27% |
| 75 | SOUTHERN CO | SOMN | 6,343 | $445,596 | 0.26% |
| 76 | AFLAC INC | AFL | 6,271 | $437,716 | 0.26% |
| 77 | SALESFORCE INC | CRM | 2,026 | $428,013 | 0.25% |
| 78 | FISERV INC | FISV | 3,281 | $413,898 | 0.25% |
| 79 | ABRDN SILVER ETF TRUST | SIVR | 18,836 | $411,567 | 0.24% |
| 80 | 3M CO | MMM | 4,048 | $405,164 | 0.24% |
| 81 | AT&T INC | T-PC | 25,165 | $401,382 | 0.24% |
| 82 | PEPSICO INC | PEP | 2,143 | $396,926 | 0.24% |
| 83 | CARDINAL HEALTH INC | CAH | 4,009 | $379,131 | 0.23% |
| 84 | ISHARES TR | 464288687 | 12,125 | $375,026 | 0.22% |
| 85 | STERIS PLC | STE | 1,648 | $370,685 | 0.22% |
| 86 | ISHARES INC | 464286319 | 15,100 | $369,950 | 0.22% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 1,475 | $368,986 | 0.22% |
| 88 | GRAINGER W W INC | 384802104 | 462 | $364,329 | 0.22% |
| 89 | PIONEER NAT RES CO | 723787107 | 1,721 | $356,640 | 0.21% |
| 90 | EXPEDITORS INTL WASH INC | 302130109 | 2,886 | $349,581 | 0.21% |
| 91 | TRUIST FINL CORP | 89832Q109 | 11,487 | $348,629 | 0.21% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 1,542 | $338,916 | 0.20% |
| 93 | LAUDER ESTEE COS INC | 518439104 | 1,712 | $336,145 | 0.20% |
| 94 | ISHARES INC | 464286285 | 9,560 | $335,843 | 0.20% |
| 95 | LOWES COS INC | 548661107 | 1,458 | $329,071 | 0.20% |
| 96 | SHERWIN WILLIAMS CO | SHW | 1,234 | $327,652 | 0.19% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 1,078 | $322,893 | 0.19% |
| 98 | NUCOR CORP | NUE | 1,967 | $322,549 | 0.19% |
| 99 | BECTON DICKINSON & CO | BDX | 1,219 | $321,828 | 0.19% |
| 100 | COLGATE PALMOLIVE CO | CL | 4,138 | $318,792 | 0.19% |
| 101 | GENUINE PARTS CO | GPC | 1,860 | $314,768 | 0.19% |
| 102 | PENTAIR PLC | PNR | 4,866 | $314,344 | 0.19% |
| 103 | META PLATFORMS INC | META | 1,088 | $312,234 | 0.19% |
| 104 | LEGGETT & PLATT INC | LEG | 10,350 | $306,567 | 0.18% |
| 105 | SMITH A O CORP | AOS | 4,212 | $306,549 | 0.18% |
| 106 | ATMOS ENERGY CORP | ATO | 2,627 | $305,625 | 0.18% |
| 107 | LINDE PLC | LIN | 795 | $302,959 | 0.18% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 4,053 | $300,733 | 0.18% |
| 109 | CHURCH & DWIGHT CO INC | CHD | 2,976 | $298,284 | 0.18% |
| 110 | BROWN & BROWN INC | BRO | 4,267 | $293,740 | 0.17% |
| 111 | CATERPILLAR INC | CAT | 1,186 | $291,815 | 0.17% |
| 112 | ISHARES TR | 46429B697 | 3,857 | $286,691 | 0.17% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 3,194 | $286,630 | 0.17% |
| 114 | MCKESSON CORP | MCK | 670 | $286,298 | 0.17% |
| 115 | PPG INDS INC | 693506107 | 1,926 | $285,626 | 0.17% |
| 116 | ECOLAB INC | ECL | 1,511 | $282,089 | 0.17% |
| 117 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,881 | $281,510 | 0.17% |
| 118 | EMERSON ELEC CO | EMR | 3,093 | $279,576 | 0.17% |
| 119 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,100 | $279,279 | 0.17% |
| 120 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 730 | $279,203 | 0.17% |
| 121 | CLOROX CO DEL | CLX | 1,754 | $278,956 | 0.17% |
| 122 | KIMBERLY-CLARK CORP | KMB | 2,019 | $278,743 | 0.17% |
| 123 | ISHARES TR | 464288885 | 2,918 | $278,360 | 0.17% |
| 124 | ROPER TECHNOLOGIES INC | ROP | 578 | $277,902 | 0.17% |
| 125 | DOVER CORP | DOV | 1,833 | $270,642 | 0.16% |
| 126 | ABBVIE INC | ABBV | 1,970 | $265,418 | 0.16% |
| 127 | ABBOTT LABS | ABLZF | 2,425 | $264,374 | 0.16% |
| 128 | ALBEMARLE CORP | ALB-PA | 1,185 | $264,362 | 0.16% |
| 129 | NUVEEN FLOATING RATE INCOME | 67072T108 | 33,000 | $260,370 | 0.15% |
| 130 | BROWN FORMAN CORP | BF-B | 3,890 | $259,774 | 0.15% |
| 131 | MCCORMICK & CO INC | MKC-V | 2,970 | $259,073 | 0.15% |
| 132 | FRANKLIN RESOURCES INC | BEN | 9,668 | $258,232 | 0.15% |
| 133 | VANGUARD WORLD FDS | 92204A702 | 575 | $254,242 | 0.15% |
| 134 | CONSOLIDATED EDISON INC | ED | 2,792 | $252,397 | 0.15% |
| 135 | CHUBB LIMITED | CB | 1,299 | $250,135 | 0.15% |
| 136 | MEDTRONIC PLC | MDT | 2,820 | $248,442 | 0.15% |
| 137 | ALLSTATE CORP | ALL-PJ | 2,266 | $247,065 | 0.15% |
| 138 | ISHARES TR | 464287226 | 2,482 | $243,112 | 0.14% |
| 139 | SELECT SECTOR SPDR TR | 81369Y886 | 3,686 | $241,212 | 0.14% |
| 140 | SYSCO CORP | SYY | 3,246 | $240,853 | 0.14% |
| 141 | ISHARES TR | 464287804 | 2,396 | $238,761 | 0.14% |
| 142 | SPDR S&P 500 ETF TR | SPY | 535 | $237,155 | 0.14% |
| 143 | REALTY INCOME CORP | O | 3,917 | $234,197 | 0.14% |
| 144 | PRICE T ROWE GROUP INC | TROW | 2,089 | $234,010 | 0.14% |
| 145 | VANGUARD INDEX FDS | 922908553 | 2,775 | $231,879 | 0.14% |
| 146 | DBX ETF TR | 233051200 | 6,496 | $229,764 | 0.14% |
| 147 | ARCHER DANIELS MIDLAND CO | ADM | 2,986 | $225,622 | 0.13% |
| 148 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,297 | $222,281 | 0.13% |
| 149 | AMCOR PLC | AMCCF | 22,144 | $220,997 | 0.13% |
| 150 | STANLEY BLACK & DECKER INC | SWK | 2,355 | $220,687 | 0.13% |
| 151 | ISHARES TR | 464288588 | 2,366 | $220,665 | 0.13% |
| 152 | ISHARES SILVER TR | SLV | 10,490 | $219,136 | 0.13% |
| 153 | V F CORP | VFC | 11,388 | $217,397 | 0.13% |
| 154 | CINCINNATI FINL CORP | 172062101 | 2,229 | $216,926 | 0.13% |
| 155 | VANGUARD INDEX FDS | 922908611 | 1,307 | $216,178 | 0.13% |
| 156 | HORMEL FOODS CORP | HRL | 5,355 | $215,378 | 0.13% |
| 157 | ISHARES GOLD TR | IAU | 5,823 | $211,899 | 0.13% |
| 158 | ESSEX PPTY TR INC | 297178105 | 878 | $205,715 | 0.12% |
| 159 | ISHARES TR | 464287291 | 3,271 | $203,407 | 0.12% |
| 160 | INVESCO SR INCOME TR | IVZ | 52,000 | $200,200 | 0.12% |
| 161 | SELECT SECTOR SPDR TR | 81369Y100 | 2,233 | $185,049 | 0.11% |
| 162 | TARGET CORP | TGT | 1,325 | $174,768 | 0.10% |
| 163 | VANGUARD INDEX FDS | 922908595 | 760 | $174,602 | 0.10% |
| 164 | EATON VANCE SR FLTNG RTE TR | ETN | 14,764 | $173,477 | 0.10% |
| 165 | MASTERCARD INCORPORATED | MA | 420 | $165,186 | 0.10% |
| 166 | VANGUARD INDEX FDS | 922908769 | 747 | $164,549 | 0.10% |
| 167 | QUALCOMM INC | QCOM | 1,373 | $163,442 | 0.10% |
| 168 | INTEL CORP | INTC | 4,691 | $156,867 | 0.09% |
| 169 | ISHARES TR | 46432F388 | 1,669 | $156,536 | 0.09% |
| 170 | SEI INVTS CO | 784117103 | 2,500 | $149,050 | 0.09% |
| 171 | ISHARES TR | 464287556 | 1,170 | $148,543 | 0.09% |
| 172 | DEVON ENERGY CORP NEW | 25179M103 | 3,050 | $147,437 | 0.09% |
| 173 | EATON VANCE FLTING RATE INC | ETN | 12,579 | $146,923 | 0.09% |
| 174 | INVESCO QQQ TR | IVZ | 392 | $144,813 | 0.09% |
| 175 | PRUDENTIAL FINL INC | PUKPF | 1,623 | $143,181 | 0.09% |
| 176 | ISHARES TR | 464288638 | 2,647 | $133,859 | 0.08% |
| 177 | ISHARES TR | 464287762 | 470 | $131,719 | 0.08% |
| 178 | ISHARES TR | 46429B663 | 1,273 | $128,306 | 0.08% |
| 179 | DELTA AIR LINES INC DEL | DAL | 2,660 | $126,456 | 0.08% |
| 180 | WISDOMTREE TR | WT | 2,513 | $126,454 | 0.08% |
| 181 | DOW INC | DOW | 2,373 | $126,386 | 0.08% |
| 182 | GALLAGHER ARTHUR J & CO | 363576109 | 558 | $122,520 | 0.07% |
| 183 | DIMENSIONAL ETF TRUST | 25434V609 | 2,615 | $121,310 | 0.07% |
| 184 | TRACTOR SUPPLY CO | TSCO | 547 | $120,942 | 0.07% |
| 185 | UNION PAC CORP | UNP | 591 | $120,930 | 0.07% |
| 186 | ISHARES TR | 464288810 | 2,075 | $117,161 | 0.07% |
| 187 | REPUBLIC SVCS INC | 760759100 | 758 | $116,103 | 0.07% |
| 188 | NOVO-NORDISK A S | NONOF | 697 | $112,748 | 0.07% |
| 189 | AMGEN INC | AMGN | 500 | $111,010 | 0.07% |
| 190 | DOMINION ENERGY INC | D | 2,000 | $103,580 | 0.06% |
| 191 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 10,000 | $99,000 | 0.06% |
| 192 | NUVEEN CR STRATEGIES INCOME | NU | 19,426 | $98,101 | 0.06% |
| 193 | NETFLIX INC | NFLX | 219 | $96,467 | 0.06% |
| 194 | MERCK & CO INC | MRK | 825 | $95,197 | 0.06% |
| 195 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,021 | $93,330 | 0.06% |
| 196 | ISHARES TR | 464287622 | 374 | $91,159 | 0.05% |
| 197 | STRYKER CORPORATION | SYK | 294 | $89,696 | 0.05% |
| 198 | ISHARES TR | 464287655 | 441 | $82,675 | 0.05% |
| 199 | ROBLOX CORP | RBLX | 2,000 | $80,600 | 0.05% |
| 200 | ISHARES U S ETF TR | 46431W507 | 1,618 | $80,447 | 0.05% |
| 201 | SNAP ON INC | SNA | 272 | $78,388 | 0.05% |
| 202 | UPBOUND GROUP INC | UPBD | 2,500 | $77,825 | 0.05% |
| 203 | DIMENSIONAL ETF TRUST | 25434V807 | 2,364 | $77,657 | 0.05% |
| 204 | THE TRADE DESK INC | 88339J105 | 1,000 | $77,220 | 0.05% |
| 205 | COMCAST CORP NEW | CCZ | 1,825 | $75,829 | 0.05% |
| 206 | ISHARES TR | 464287507 | 288 | $75,306 | 0.04% |
| 207 | ADVANCED MICRO DEVICES INC | AMD | 654 | $74,497 | 0.04% |
| 208 | WATSCO INC | WSO-B | 191 | $72,861 | 0.04% |
| 209 | NASDAQ INC | NDAQ | 1,451 | $72,332 | 0.04% |
| 210 | INTUIT | INTU | 147 | $67,354 | 0.04% |
| 211 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 8,509 | $65,519 | 0.04% |
| 212 | WELLS FARGO CO NEW | 949746101 | 1,479 | $63,124 | 0.04% |
| 213 | CASEYS GEN STORES INC | 147528103 | 245 | $59,751 | 0.04% |
| 214 | ISHARES TR | 46435U713 | 1,493 | $58,346 | 0.03% |
| 215 | HENRY JACK & ASSOC INC | 426281101 | 346 | $57,896 | 0.03% |
| 216 | ISHARES TR | 464287580 | 800 | $56,934 | 0.03% |
| 217 | ISHARES TR | 464287788 | 760 | $56,704 | 0.03% |
| 218 | DIMENSIONAL ETF TRUST | 25434V500 | 1,024 | $56,115 | 0.03% |
| 219 | MONGODB INC | MDB | 134 | $55,073 | 0.03% |
| 220 | AMERIS BANCORP | ABCB | 1,532 | $52,410 | 0.03% |
| 221 | NVIDIA CORPORATION | NVDA | 123 | $52,031 | 0.03% |
| 222 | RAYTHEON TECHNOLOGIES CORP | RTX | 523 | $51,233 | 0.03% |
| 223 | WISDOMTREE TR | WT | 798 | $50,753 | 0.03% |
| 224 | U HAUL HOLDING COMPANY | UHAL-B | 900 | $45,603 | 0.03% |
| 225 | NORFOLK SOUTHN CORP | 655844108 | 200 | $45,352 | 0.03% |
| 226 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,127 | $45,294 | 0.03% |
| 227 | PHILIP MORRIS INTL INC | 718172109 | 436 | $42,562 | 0.03% |
| 228 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 255 | $42,236 | 0.03% |
| 229 | ISHARES INC | 46434G863 | 1,317 | $41,657 | 0.02% |
| 230 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 667 | $41,567 | 0.02% |
| 231 | KOHLS CORP | KSS | 1,800 | $41,490 | 0.02% |
| 232 | ISHARES TR | 464287598 | 260 | $41,036 | 0.02% |
| 233 | MEDICAL PPTYS TRUST INC | 58463J304 | 4,400 | $40,744 | 0.02% |
| 234 | ISHARES TR | 46429B689 | 575 | $38,813 | 0.02% |
| 235 | FIDELITY MERRIMACK STR TR | 316188309 | 847 | $38,471 | 0.02% |
| 236 | ULTA BEAUTY INC | ULTA | 81 | $38,118 | 0.02% |
| 237 | ONEOK INC NEW | OKE | 612 | $37,773 | 0.02% |
| 238 | MARRIOTT INTL INC NEW | 571903202 | 200 | $36,738 | 0.02% |
| 239 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 5,000 | $36,450 | 0.02% |
| 240 | ISHARES TR | 46429B655 | 675 | $34,304 | 0.02% |
| 241 | FIDELITY MERRIMACK STR TR | 316188408 | 686 | $34,166 | 0.02% |
| 242 | ISHARES TR | 464287309 | 472 | $33,267 | 0.02% |
| 243 | ROCKWELL AUTOMATION INC | ROK | 100 | $32,945 | 0.02% |
| 244 | CARRIER GLOBAL CORPORATION | CARR | 654 | $32,510 | 0.02% |
| 245 | TOYOTA MOTOR CORP | TOYOF | 202 | $32,472 | 0.02% |
| 246 | C H ROBINSON WORLDWIDE INC | CHRW | 335 | $31,607 | 0.02% |
| 247 | ISHARES TR | 464287242 | 292 | $31,577 | 0.02% |
| 248 | ISHARES TR | 464287689 | 119 | $30,283 | 0.02% |
| 249 | ISHARES TR | 464287721 | 271 | $29,504 | 0.02% |
| 250 | GILEAD SCIENCES INC | GILD | 382 | $29,441 | 0.02% |
| 251 | SPDR SER TR | 78468R622 | 316 | $29,081 | 0.02% |
| 252 | PFIZER INC | PFE | 792 | $29,051 | 0.02% |
| 253 | GLACIER BANCORP INC NEW | GBCI | 931 | $29,019 | 0.02% |
| 254 | GLOBAL PMTS INC | 37940X102 | 290 | $28,585 | 0.02% |
| 255 | APPIAN CORP | APPN | 600 | $28,560 | 0.02% |
| 256 | EOG RES INC | EOG | 247 | $28,267 | 0.02% |
| 257 | BROADCOM INC | AVGO | 32 | $27,758 | 0.02% |
| 258 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 265 | $26,741 | 0.02% |
| 259 | ALTRIA GROUP INC | MO | 583 | $26,410 | 0.02% |
| 260 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 401 | $26,177 | 0.02% |
| 261 | CVS HEALTH CORP | CVS | 378 | $26,131 | 0.02% |
| 262 | WEC ENERGY GROUP INC | WEC | 293 | $25,854 | 0.02% |
| 263 | XCEL ENERGY INC | XELLL | 412 | $25,614 | 0.02% |
| 264 | ISHARES TR | 464287697 | 310 | $25,343 | 0.02% |
| 265 | VAIL RESORTS INC | MTN | 100 | $25,176 | 0.01% |
| 266 | ISHARES TR | 464287408 | 156 | $25,146 | 0.01% |
| 267 | SPDR SER TR | 78464A698 | 600 | $24,498 | 0.01% |
| 268 | VANGUARD INDEX FDS | 922908363 | 60 | $24,437 | 0.01% |
| 269 | DOLLAR GEN CORP NEW | 256677105 | 142 | $24,109 | 0.01% |
| 270 | SCHLUMBERGER LTD | SLB | 479 | $23,528 | 0.01% |
| 271 | ISHARES TR | 464287481 | 243 | $23,481 | 0.01% |
| 272 | ISHARES TR | 464287770 | 146 | $23,067 | 0.01% |
| 273 | FASTENAL CO | FAST | 388 | $22,888 | 0.01% |
| 274 | ISHARES TR | 464287671 | 233 | $22,750 | 0.01% |
| 275 | ISHARES TR | 464288257 | 236 | $22,642 | 0.01% |
| 276 | SPDR SER TR | 78464A128 | 150 | $22,281 | 0.01% |
| 277 | GENERAL ELECTRIC CO | 369604301 | 202 | $22,190 | 0.01% |
| 278 | BLACKROCK ENHANCED GLOBAL DI | BLK | 2,200 | $22,154 | 0.01% |
| 279 | SAP SE | SAPGF | 160 | $21,849 | 0.01% |
| 280 | CANADIAN NATL RY CO | 136375102 | 176 | $21,308 | 0.01% |
| 281 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 836 | $20,892 | 0.01% |
| 282 | BLACKROCK ENHANCED EQUITY DI | BLK | 2,350 | $19,599 | 0.01% |
| 283 | ISHARES TR | 464288612 | 188 | $19,345 | 0.01% |
| 284 | EQUINIX INC | EQIX | 23 | $18,031 | 0.01% |
| 285 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,000 | $17,940 | 0.01% |
| 286 | AMERICAN ELEC PWR CO INC | 025537101 | 200 | $16,840 | 0.01% |
| 287 | EASTMAN CHEM CO | EMN | 200 | $16,744 | 0.01% |
| 288 | EATON CORP PLC | ETN | 82 | $16,490 | 0.01% |
| 289 | ALPS ETF TR | 00162Q452 | 400 | $15,684 | 0.01% |
| 290 | ISHARES TR | 464288513 | 206 | $15,464 | 0.01% |
| 291 | ISHARES TR | 464287457 | 184 | $14,919 | 0.01% |
| 292 | SPDR SER TR | 78468R887 | 142 | $14,668 | 0.01% |
| 293 | REGIONS FINANCIAL CORP NEW | RF-PF | 803 | $14,310 | 0.01% |
| 294 | ISHARES TR | 464288646 | 280 | $14,048 | 0.01% |
| 295 | PAYPAL HLDGS INC | PYPL | 210 | $14,013 | 0.01% |
| 296 | BANK AMERICA CORP | 060505104 | 465 | $13,341 | 0.01% |
| 297 | ILLUMINA INC | ILMN | 70 | $13,124 | 0.01% |
| 298 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 158 | $12,836 | 0.01% |
| 299 | HP INC | HPQ | 410 | $12,591 | 0.01% |
| 300 | HDFC BANK LTD | HDB | 180 | $12,543 | 0.01% |
| 301 | AMERICAN TOWER CORP NEW | 03027X100 | 63 | $12,218 | 0.01% |
| 302 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 2,000 | $12,000 | 0.01% |
| 303 | ISHARES TR | 46434V407 | 284 | $11,772 | 0.01% |
| 304 | POOL CORP | POOL | 30 | $11,239 | 0.01% |
| 305 | ENBRIDGE INC | ENNPF | 300 | $11,145 | 0.01% |
| 306 | ISHARES INC | 464286533 | 202 | $11,106 | 0.01% |
| 307 | APTARGROUP INC | ATR | 95 | $11,007 | 0.01% |
| 308 | PINTEREST INC | PINS | 400 | $10,936 | 0.01% |
| 309 | OTIS WORLDWIDE CORP | OTIS | 121 | $10,770 | 0.01% |
| 310 | BOEING CO | BA-PA | 50 | $10,558 | 0.01% |
| 311 | VANGUARD MALVERN FDS | 922020805 | 221 | $10,480 | 0.01% |
| 312 | ARK ETF TR | 00214Q104 | 230 | $10,152 | 0.01% |
| 313 | HOWMET AEROSPACE INC | HWM | 200 | $9,912 | 0.01% |
| 314 | CME GROUP INC | CME | 52 | $9,635 | 0.01% |
| 315 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 150 | $9,593 | 0.01% |
| 316 | REDFIN CORP | 75737F108 | 750 | $9,315 | 0.01% |
| 317 | BIOGEN INC | BIIB | 32 | $9,115 | 0.01% |
| 318 | FIDELITY NATL INFORMATION SV | 31620M106 | 154 | $8,424 | 0.01% |
| 319 | GREYSTONE HOUSING IMPACT INV | GHI | 510 | $8,405 | 0.00% |
| 320 | POLARIS INC | PII | 69 | $8,344 | 0.00% |
| 321 | ISHARES TR | 46435U366 | 200 | $8,182 | 0.00% |
| 322 | VERISK ANALYTICS INC | VRSK | 36 | $8,137 | 0.00% |
| 323 | PIMCO ETF TR | 72201R775 | 88 | $8,063 | 0.00% |
| 324 | GENERAL MTRS CO | 37045V100 | 200 | $7,712 | 0.00% |
| 325 | SELECT SECTOR SPDR TR | 81369Y852 | 118 | $7,679 | 0.00% |
| 326 | FIVERR INTL LTD | M4R82T106 | 292 | $7,595 | 0.00% |
| 327 | LUCID GROUP INC | LCID | 1,100 | $7,579 | 0.00% |
| 328 | CAE INC | CAE | 320 | $7,162 | 0.00% |
| 329 | CORNING INC | GLW | 200 | $7,008 | 0.00% |
| 330 | MARKEL GROUP INC | MKL | 5 | $6,916 | 0.00% |
| 331 | ISHARES TR | 464288828 | 27 | $6,907 | 0.00% |
| 332 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 410 | $6,888 | 0.00% |
| 333 | SPDR SER TR | 78464A144 | 230 | $6,641 | 0.00% |
| 334 | MARATHON PETE CORP | MARA | 55 | $6,413 | 0.00% |
| 335 | ROKU INC | ROKU | 100 | $6,396 | 0.00% |
| 336 | GRIFOLS S A | GIKLY | 665 | $6,088 | 0.00% |
| 337 | MOTOROLA SOLUTIONS INC | MSI | 20 | $5,866 | 0.00% |
| 338 | VANGUARD WORLD FDS | 92204A801 | 32 | $5,823 | 0.00% |
| 339 | ISHARES TR | 464287440 | 60 | $5,796 | 0.00% |
| 340 | LI-CYCLE HOLDINGS CORP | 50202P105 | 1,000 | $5,550 | 0.00% |
| 341 | BLOCK INC | BSQKZ | 80 | $5,326 | 0.00% |
| 342 | TELADOC HEALTH INC | TDOC | 200 | $5,064 | 0.00% |
| 343 | THE CIGNA GROUP | 125523100 | 17 | $4,770 | 0.00% |
| 344 | RIVIAN AUTOMOTIVE INC | RIVN | 270 | $4,498 | 0.00% |
| 345 | WESTROCK CO | WEST | 146 | $4,244 | 0.00% |
| 346 | SYNCHRONY FINANCIAL | SYF-PB | 122 | $4,138 | 0.00% |
| 347 | TESLA INC | TSLA | 15 | $3,927 | 0.00% |
| 348 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 48 | $3,820 | 0.00% |
| 349 | BEST BUY INC | BBY | 46 | $3,770 | 0.00% |
| 350 | BLACKSTONE INC | BX | 38 | $3,533 | 0.00% |
| 351 | SYNOVUS FINL CORP | 87161C501 | 108 | $3,274 | 0.00% |
| 352 | GENERAL MLS INC | 370334104 | 40 | $3,068 | 0.00% |
| 353 | ISHARES TR | 46432F396 | 19 | $2,741 | 0.00% |
| 354 | PACER FDS TR | 69374H881 | 50 | $2,394 | 0.00% |
| 355 | ALCOA CORP | AA | 66 | $2,239 | 0.00% |
| 356 | ISHARES TR | 464288273 | 34 | $2,005 | 0.00% |
| 357 | MONDELEZ INTL INC | 609207105 | 27 | $1,969 | 0.00% |
| 358 | VANGUARD WORLD FDS | 92204A504 | 8 | $1,959 | 0.00% |
| 359 | ISHARES TR | 464287432 | 19 | $1,956 | 0.00% |
| 360 | SHARECARE INC | 81948W104 | 1,000 | $1,750 | 0.00% |
| 361 | MICROVAST HOLDINGS INC | MVSTW | 1,000 | $1,600 | 0.00% |
| 362 | ARCONIC CORPORATION | 03966V107 | 50 | $1,479 | 0.00% |
| 363 | T-MOBILE US INC | TMUSZ | 10 | $1,389 | 0.00% |
| 364 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17 | $1,344 | 0.00% |
| 365 | VIATRIS INC | VTRS | 124 | $1,238 | 0.00% |
| 366 | HERON THERAPEUTICS INC | HRTX | 835 | $969 | 0.00% |
| 367 | DXC TECHNOLOGY CO | DXC | 35 | $935 | 0.00% |
| 368 | KONINKLIJKE PHILIPS N V | RYLPF | 31 | $672 | 0.00% |
| 369 | WABTEC | 929740108 | 6 | $658 | 0.00% |
| 370 | EMBECTA CORP | EMBC | 27 | $583 | 0.00% |
| 371 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 27 | $537 | 0.00% |
| 372 | MATTEL INC | MAT | 20 | $391 | 0.00% |
| 373 | BLINK CHARGING CO | BLNK | 60 | $359 | 0.00% |
| 374 | UBER TECHNOLOGIES INC | UBER | 8 | $345 | 0.00% |
| 375 | DANIMER SCIENTIFIC INC | 236272100 | 134 | $319 | 0.00% |
| 376 | TE CONNECTIVITY LTD | TEL | 2 | $280 | 0.00% |
| 377 | KYNDRYL HLDGS INC | KD | 20 | $266 | 0.00% |
| 378 | SMUCKER J M CO | 832696405 | 1 | $148 | 0.00% |
| 379 | CBAK ENERGY TECHNOLOGY INC | CBAT | 60 | $73 | 0.00% |
| 380 | ETF MANAGERS TR | 26924G508 | 20 | $60 | 0.00% |
| 381 | WORKHORSE GROUP INC | WKHS | 60 | $52 | 0.00% |
| 382 | KAIXIN AUTO HLDGS | KXIN | 60 | $19 | 0.00% |
| 383 | ARBOR REALTY TRUST INC | ABR-PF | 1 | $15 | 0.00% |
| 384 | ORION OFFICE REIT INC | ONL | 1 | $7 | 0.00% |