Q1 2023 · 13F-HR
Lumature Wealth Partners, LLCholdings as filed
Filed 2023-05-15 · accession 0001398344-23-009814
$178.5M
Reported value
396
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $23.9M | 13.4% | 1,402,601 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.4M | 4.71% | 20,438 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.1M | 3.96% | 28,359 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $6.8M | 3.80% | 111,895 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $6.8M | 3.79% | 108,600 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.2M | 3.45% | 44,532 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.6M | 3.16% | 84,234 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.4M | 2.48% | 29,271 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 2.46% | 26,573 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $3.8M | 2.10% | 297,683 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.1M | 1.72% | 41,121 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.33% | 8,232 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.3M | 1.31% | 11,950 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.3M | 1.28% | 36,753 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.3M | 1.27% | 16,920 | Common | NONE |
| 92647N774 | — | VICTORY PORTFOLIOS II | $2.1M | 1.17% | 40,157 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.13% | 19,512 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 1.09% | 39,926 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.94% | 11,328 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.94% | 11,404 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.93% | 16,102 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.87% | 5,274 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.5M | 0.86% | 16,362 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.5M | 0.85% | 13,867 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.85% | 4,923 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.81% | 9,330 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.80% | 4,131 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.80% | 7,243 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.79% | 27,131 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.79% | 6,199 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.73% | 4,536 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.72% | 13,860 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.69% | 7,453 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.68% | 11,642 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.68% | 2,607 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.67% | 9,735 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.63% | 11,196 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.1M | 0.59% | 3,083 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $964,915 | 0.54% | 7,856 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $963,109 | 0.54% | 1,938 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $960,373 | 0.54% | 4,951 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $944,282 | 0.53% | 8,611 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $919,948 | 0.52% | 5,021 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $853,471 | 0.48% | 3,778 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $821,035 | 0.46% | 6,342 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $799,297 | 0.45% | 4,182 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $784,800 | 0.44% | 4,810 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $768,482 | 0.43% | 5,555 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $750,664 | 0.42% | 1,122 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $663,507 | 0.37% | 35,162 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $655,989 | 0.37% | 3,507 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $626,423 | 0.35% | 4,189 | Common | NONE |
| 92826C839 | V | VISA INC | $620,466 | 0.35% | 2,752 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $615,924 | 0.35% | 7,436 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $610,168 | 0.34% | 6,746 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $603,678 | 0.34% | 2,159 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $582,865 | 0.33% | 1,233 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $575,156 | 0.32% | 3,126 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $557,640 | 0.31% | 7,200 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $544,468 | 0.31% | 23,509 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $530,785 | 0.30% | 3,287 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $512,900 | 0.29% | 3,936 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $510,926 | 0.29% | 7,343 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $507,745 | 0.28% | 15,793 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $487,567 | 0.27% | 20,854 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $479,596 | 0.27% | 6,120 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $472,819 | 0.26% | 2,756 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $462,830 | 0.26% | 11,901 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $453,900 | 0.25% | 2,272 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $453,691 | 0.25% | 4,484 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $445,507 | 0.25% | 2,389 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $435,808 | 0.24% | 18,858 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $426,022 | 0.24% | 2,142 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $415,699 | 0.23% | 3,986 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $412,740 | 0.23% | 4,989 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $408,347 | 0.23% | 6,329 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $405,656 | 0.23% | 12,821 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $400,873 | 0.22% | 3,058 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $394,680 | 0.22% | 2,165 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $391,647 | 0.22% | 11,485 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $370,554 | 0.21% | 15,100 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $365,175 | 0.20% | 1,500 | Common | NONE |
| 337738108 | FISV | FISERV INC | $356,497 | 0.20% | 3,154 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $347,323 | 0.19% | 11,125 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $345,522 | 0.19% | 1,552 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $339,266 | 0.19% | 1,377 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $339,242 | 0.19% | 1,774 | Common | NONE |
| 00206R102 | T | AT&T INC | $338,126 | 0.19% | 17,565 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $336,894 | 0.19% | 9,560 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $328,562 | 0.18% | 477 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $321,440 | 0.18% | 2,919 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $317,387 | 0.18% | 1,897 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $316,684 | 0.18% | 9,158 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $314,208 | 0.18% | 1,094 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $313,799 | 0.18% | 1,969 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $313,150 | 0.18% | 4,167 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $312,482 | 0.18% | 4,054 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $310,532 | 0.17% | 4,113 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $309,969 | 0.17% | 2,949 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $306,468 | 0.17% | 1,984 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $302,494 | 0.17% | 1,222 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $301,218 | 0.17% | 1,475 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $296,100 | 0.17% | 4,282 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $295,619 | 0.17% | 2,631 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $293,756 | 0.16% | 1,469 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $291,076 | 0.16% | 3,107 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $287,551 | 0.16% | 809 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $284,847 | 0.16% | 1,344 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $281,667 | 0.16% | 1,780 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $281,545 | 0.16% | 1,853 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $279,389 | 0.16% | 1,243 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $274,608 | 0.15% | 1,200 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $272,757 | 0.15% | 4,935 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $272,467 | 0.15% | 2,030 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $270,600 | 0.15% | 33,000 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $270,134 | 0.15% | 3,100 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $269,598 | 0.15% | 2,818 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $269,412 | 0.15% | 2,844 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $267,529 | 0.15% | 3,026 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $263,480 | 0.15% | 1,192 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $261,399 | 0.15% | 9,703 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $260,214 | 0.15% | 1,948 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $260,199 | 0.15% | 751 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $257,804 | 0.14% | 585 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $254,580 | 0.14% | 2,555 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $253,405 | 0.14% | 1,305 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $253,261 | 0.14% | 1,530 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $252,124 | 0.14% | 22,155 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $251,296 | 0.14% | 3,910 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $251,075 | 0.14% | 3,251 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $250,371 | 0.14% | 3,442 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $249,938 | 0.14% | 2,230 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $248,594 | 0.14% | 3,926 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $248,547 | 0.14% | 7,061 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $248,456 | 0.14% | 4,327 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $246,468 | 0.14% | 2,962 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $244,947 | 0.14% | 2,419 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $238,554 | 0.13% | 670 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $237,705 | 0.13% | 2,984 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $235,397 | 0.13% | 2,085 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $232,039 | 0.13% | 10,490 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $231,693 | 0.13% | 2,396 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $229,122 | 0.13% | 2,842 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $226,815 | 0.13% | 2,295 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $224,943 | 0.13% | 2,030 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $224,595 | 0.13% | 7,045 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $219,024 | 0.12% | 535 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $217,606 | 0.12% | 5,823 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $217,472 | 0.12% | 1,313 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $216,866 | 0.12% | 1,366 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $215,321 | 0.12% | 2,232 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $212,560 | 0.12% | 5,330 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $209,012 | 0.12% | 2,517 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $191,360 | 0.11% | 52,000 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $187,913 | 0.11% | 2,332 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $181,952 | 0.10% | 870 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $180,906 | 0.10% | 6,600 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $177,665 | 0.10% | 3,268 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $175,550 | 0.10% | 1,376 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $172,912 | 0.10% | 799 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $167,276 | 0.09% | 14,764 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $165,908 | 0.09% | 2,451 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $155,116 | 0.09% | 760 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $154,533 | 0.09% | 1,669 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $153,359 | 0.09% | 422 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $151,117 | 0.08% | 1,170 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $150,968 | 0.08% | 2,944 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $149,562 | 0.08% | 388 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $144,784 | 0.08% | 12,579 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $143,875 | 0.08% | 2,500 | Common | NONE |
| 918204108 | VFC | V F CORP | $141,286 | 0.08% | 6,167 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $140,671 | 0.08% | 1,744 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $133,228 | 0.07% | 4,078 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $129,507 | 0.07% | 551 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $129,413 | 0.07% | 1,273 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $126,329 | 0.07% | 2,513 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $125,805 | 0.07% | 392 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $120,887 | 0.07% | 894 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $119,760 | 0.07% | 626 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $119,548 | 0.07% | 594 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $119,099 | 0.07% | 2,206 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $116,599 | 0.07% | 733 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $113,873 | 0.06% | 2,250 | Common | NONE |
| 260557103 | DOW | DOW INC | $108,270 | 0.06% | 1,975 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $103,763 | 0.06% | 380 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $100,810 | 0.06% | 417 | Common | NONE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $99,500 | 0.06% | 10,000 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $99,267 | 0.06% | 19,426 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $94,943 | 0.05% | 18,050 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $93,600 | 0.05% | 900 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $92,887 | 0.05% | 2,660 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $91,289 | 0.05% | 2,021 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $89,960 | 0.05% | 2,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $85,431 | 0.05% | 803 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $84,785 | 0.05% | 297 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $84,236 | 0.05% | 374 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $80,253 | 0.04% | 1,618 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $79,600 | 0.04% | 1,456 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $78,759 | 0.04% | 441 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $75,660 | 0.04% | 219 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $73,900 | 0.04% | 754 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $72,046 | 0.04% | 288 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $69,348 | 0.04% | 8,509 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $69,186 | 0.04% | 1,825 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $68,095 | 0.04% | 823 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $67,895 | 0.04% | 275 | Common | NONE |
| 461202103 | INTU | INTUIT | $65,983 | 0.04% | 148 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $61,275 | 0.03% | 2,500 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $60,910 | 0.03% | 1,000 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $58,860 | 0.03% | 185 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $56,041 | 0.03% | 1,532 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $55,285 | 0.03% | 1,479 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $54,939 | 0.03% | 561 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $54,066 | 0.03% | 760 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $52,752 | 0.03% | 350 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $51,752 | 0.03% | 800 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $51,517 | 0.03% | 238 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $51,280 | 0.03% | 1,264 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $49,364 | 0.03% | 798 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $47,261 | 0.03% | 1,125 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $46,665 | 0.03% | 900 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $46,512 | 0.03% | 728 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $44,199 | 0.02% | 81 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $42,401 | 0.02% | 436 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $42,400 | 0.02% | 200 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $42,372 | 0.02% | 1,800 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $41,459 | 0.02% | 1,317 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $40,216 | 0.02% | 265 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $39,588 | 0.02% | 260 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $38,962 | 0.02% | 847 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $38,899 | 0.02% | 575 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $38,886 | 0.02% | 612 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $38,253 | 0.02% | 1,025 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $36,191 | 0.02% | 667 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $36,168 | 0.02% | 4,400 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $36,056 | 0.02% | 246 | Common | NONE |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $34,800 | 0.02% | 5,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34,166 | 0.02% | 123 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $34,052 | 0.02% | 686 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $34,013 | 0.02% | 675 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $33,289 | 0.02% | 335 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33,208 | 0.02% | 200 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $32,314 | 0.02% | 792 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $32,006 | 0.02% | 292 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $31,238 | 0.02% | 134 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $30,531 | 0.02% | 290 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $30,450 | 0.02% | 367 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $29,345 | 0.02% | 100 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $29,331 | 0.02% | 316 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $28,623 | 0.02% | 136 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $28,621 | 0.02% | 202 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $28,089 | 0.02% | 378 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $28,014 | 0.02% | 119 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $27,999 | 0.02% | 612 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $27,879 | 0.02% | 583 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $27,785 | 0.02% | 412 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $27,114 | 0.02% | 445 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $26,938 | 0.02% | 235 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $26,628 | 0.01% | 600 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $26,352 | 0.01% | 278 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $26,013 | 0.01% | 583 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $25,152 | 0.01% | 271 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24,606 | 0.01% | 265 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $23,519 | 0.01% | 479 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $23,508 | 0.01% | 836 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $23,368 | 0.01% | 100 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $22,125 | 0.01% | 243 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $22,040 | 0.01% | 146 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $21,846 | 0.01% | 2,200 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $21,629 | 0.01% | 207 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $21,514 | 0.01% | 236 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $20,763 | 0.01% | 176 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $20,683 | 0.01% | 233 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $20,529 | 0.01% | 32 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $20,187 | 0.01% | 2,350 | Common | NONE |
| 803054204 | SAP | SAP SE | $20,048 | 0.01% | 158 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $19,311 | 0.01% | 202 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $19,095 | 0.01% | 354 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $18,204 | 0.01% | 471 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18,198 | 0.01% | 200 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $17,762 | 0.01% | 179 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $16,868 | 0.01% | 200 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $16,603 | 0.01% | 179 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $16,584 | 0.01% | 23 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $16,279 | 0.01% | 70 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15,947 | 0.01% | 210 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $15,563 | 0.01% | 206 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $15,117 | 0.01% | 184 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $14,928 | 0.01% | 142 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $14,884 | 0.01% | 802 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $14,750 | 0.01% | 1,000 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $14,151 | 0.01% | 280 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $14,050 | 0.01% | 82 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $13,299 | 0.01% | 465 | Common | NONE |
| 40434L105 | HPQ | HP INC | $12,034 | 0.01% | 410 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $11,997 | 0.01% | 180 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $11,837 | 0.01% | 284 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11,647 | 0.01% | 57 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $11,445 | 0.01% | 300 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $11,228 | 0.01% | 95 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $11,023 | 0.01% | 202 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $10,908 | 0.01% | 400 | Common | NONE |
| 097023105 | BA | BOEING CO | $10,622 | 0.01% | 50 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10,397 | 0.01% | 150 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10,212 | 0.01% | 121 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $10,197 | 0.01% | 292 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $9,959 | 0.01% | 52 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $9,278 | 0.01% | 230 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $9,246 | 0.01% | 27 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $8,897 | 0.00% | 32 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $8,844 | 0.00% | 1,100 | Common | NONE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $8,818 | 0.00% | 510 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $8,634 | 0.00% | 215 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8,474 | 0.00% | 200 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8,367 | 0.00% | 154 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR | $7,672 | 0.00% | 200 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,633 | 0.00% | 83 | Common | NONE |
| 731068102 | PII | POLARIS INC | $7,633 | 0.00% | 69 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $7,416 | 0.00% | 55 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $7,336 | 0.00% | 200 | Common | NONE |
| 124765108 | CAE | CAE INC | $7,242 | 0.00% | 320 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7,177 | 0.00% | 100 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7,056 | 0.00% | 200 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6,907 | 0.00% | 36 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6,840 | 0.00% | 118 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $6,795 | 0.00% | 750 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $6,675 | 0.00% | 27 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $6,582 | 0.00% | 100 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6,531 | 0.00% | 410 | Common | NONE |
| 570535104 | MKL | MARKEL CORP | $6,387 | 0.00% | 5 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $6,365 | 0.00% | 355 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $6,240 | 0.00% | 2,000 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $5,965 | 0.00% | 100 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5,723 | 0.00% | 20 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $5,690 | 0.00% | 32 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $5,652 | 0.00% | 200 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $5,492 | 0.00% | 80 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,414 | 0.00% | 66 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $5,180 | 0.00% | 200 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $4,898 | 0.00% | 665 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $4,449 | 0.00% | 146 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $4,344 | 0.00% | 17 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4,180 | 0.00% | 270 | Common | NONE |
| 355145103 | FT | FRANKLIN UNVL TR | $3,850 | 0.00% | 540 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $3,600 | 0.00% | 46 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3,548 | 0.00% | 122 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $3,418 | 0.00% | 40 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3,338 | 0.00% | 38 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3,296 | 0.00% | 107 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3,273 | 0.00% | 55 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,247 | 0.00% | 220 | Common | NONE |
| 37954Y616 | QDIV | GLOBAL X FDS | $3,188 | 0.00% | 100 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3,112 | 0.00% | 15 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $2,809 | 0.00% | 66 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2,642 | 0.00% | 19 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $2,587 | 0.00% | 160 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2,348 | 0.00% | 50 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $2,036 | 0.00% | 138 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $2,026 | 0.00% | 57 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2,021 | 0.00% | 19 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1,908 | 0.00% | 8 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,448 | 0.00% | 10 | Common | NONE |
| 81948W104 | SHCRUSD | SHARECARE INC | $1,420 | 0.00% | 1,000 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1,364 | 0.00% | 17 | Common | NONE |
| 03966V107 | ARNC1USD | ARCONIC CORPORATION | $1,312 | 0.00% | 50 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $1,261 | 0.00% | 835 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1,212 | 0.00% | 30 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1,193 | 0.00% | 124 | Common | NONE |
| 46137V589 | — | INVESCO EXCHANGE TRADED FD T | $1,051 | 0.00% | 104 | Common | NONE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $1,010 | 0.00% | 86 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $895 | 0.00% | 35 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $759 | 0.00% | 27 | Common | NONE |
| 929740108 | WAB | WABTEC | $707 | 0.00% | 7 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $551 | 0.00% | 30 | Common | NONE |
| 09354A100 | BLNK | BLINK CHARGING CO | $519 | 0.00% | 60 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $496 | 0.00% | 26 | Common | NONE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $462 | 0.00% | 134 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $368 | 0.00% | 20 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $308 | 0.00% | 25 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $262 | 0.00% | 2 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $254 | 0.00% | 8 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $157 | 0.00% | 1 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $118 | 0.00% | 5 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $101 | 0.00% | 9 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $99 | 0.00% | 25 | Common | NONE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $80 | 0.00% | 60 | Common | NONE |
| 26924G508 | — | ETF MANAGERS TR | $70 | 0.00% | 20 | Common | NONE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $59 | 0.00% | 6 | Common | NONE |
| 14986C102 | CBAT | CBAK ENERGY TECHNOLOGY INC | $53 | 0.00% | 60 | Common | NONE |
| G5223X100 | — | KAIXIN AUTO HLDGS | $33 | 0.00% | 60 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $22 | 0.00% | 5 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $18 | 0.00% | 75 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $11 | 0.00% | 1 | Common | NONE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $7 | 0.00% | 1 | Common | NONE |
| 53261M104 | LNKA | EDGIO INC | $6 | 0.00% | 8 | Common | NONE |
| 70387R106 | — | PAVMED INC | $5 | 0.00% | 14 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.