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View AllLatest Lumature Wealth Partners, LLC Stock Portfolio
$168Million
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
About Lumature Wealth Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Lumature Wealth Partners, LLC is a hedge fund based in Alpharetta, GA. On 04-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $561.2 Millions. In it's latest 13F Holdings report, Lumature Wealth Partners, LLC reported an equity portfolio of $168.4 Millions as of 30 Jun, 2023.
The top stock holdings of Lumature Wealth Partners, LLC are BNL, AGG, VOO. The fund has invested 7% of it's portfolio in BROADSTONE NET LEASE INC and 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off HANESBRANDS INC (HBI), ALPHABET INC (GOOG) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in KYNDRYL HLDGS INC (KD), VANGUARD MALVERN FDS (VTIP) and VICTORY PORTFOLIOS II (CDC). Lumature Wealth Partners, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), DOMINION ENERGY INC (D) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES I, PRUDENTIAL FINL INC (PRU) and V F CORP (VFC).
The top stock holdings of Lumature Wealth Partners, LLC are BNL, AGG, VOO. The fund has invested 7% of it's portfolio in BROADSTONE NET LEASE INC and 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off HANESBRANDS INC (HBI), ALPHABET INC (GOOG) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in KYNDRYL HLDGS INC (KD), VANGUARD MALVERN FDS (VTIP) and VICTORY PORTFOLIOS II (CDC). Lumature Wealth Partners, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), DOMINION ENERGY INC (D) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES I, PRUDENTIAL FINL INC (PRU) and V F CORP (VFC).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 121,310 |
| DOMINION ENERGY INC | 103,580 |
| DIMENSIONAL ETF TRUST | 77,657 |
| DIMENSIONAL ETF TRUST | 56,115 |
| ISHARES TR | 25,343 |
| SPDR SER TR | 24,498 |
| VANGUARD INDEX FDS | 24,437 |
| SPDR SER TR | 22,281 |
New stocks bought by Lumature Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GE HEALTHCARE TECHNOLOGIES I | 139 |
| PRUDENTIAL FINL INC | 97.21 |
| V F CORP | 84.66 |
| SELECT SECTOR SPDR TR | 50.39 |
| VANGUARD WORLD FDS | 48.2 |
| LEGGETT & PLATT INC | 46.91 |
| ISHARES TR | 45.66 |
| VERIZON COMMUNICATIONS INC | 43.53 |
Additions to existing portfolio by Lumature Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KYNDRYL HLDGS INC | -90.91 |
| VANGUARD MALVERN FDS | -62.09 |
| VICTORY PORTFOLIOS II | -57.69 |
| VICTORY PORTFOLIOS II | -56.71 |
| VICTORY PORTFOLIOS II | -55.83 |
| PIMCO ETF TR | -50.84 |
| BROADSTONE NET LEASE INC | -45.77 |
| INTERNATIONAL FLAVORS&FRAGRA | -42.17 |
Lumature Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HANESBRANDS INC | -94,943 |
| ALPHABET INC | -93,600 |
| FRANKLIN UNVL TR | -3,850 |
| BLACKROCK ENHANCD CAP & INM | -6,365 |
| FIRST TR VALUE LINE DIVID IN | -8,634 |
| PROSHARES TR | -5,652 |
| ISHARES TR | -17,762 |
| GUGGENHEIM STRATEGIC OPPORTU | -2,587 |
Lumature Wealth Partners, LLC got rid off the above stocks
Current Stock Holdings of Lumature Wealth Partners, LLC
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.41 | 5,666 | 681,361 | ADDED | 2.00 | |
| AA | ALCOA CORP | 0.00 | 66.00 | 2,239 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.01 | 1,000 | 17,940 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.04 | 26,417 | 5,124,020 | REDUCED | -0.59 | |
| AAXJ | ISHARES TR | 0.22 | 12,125 | 375,026 | ADDED | 8.99 | |
| AAXJ | ISHARES TR | 0.16 | 2,918 | 278,360 | REDUCED | -6.08 | |
| AAXJ | ISHARES TR | 0.13 | 2,366 | 220,665 | REDUCED | -16.81 | |
| AAXJ | ISHARES TR | 0.08 | 2,647 | 133,859 | REDUCED | -10.09 | |
| AAXJ | ISHARES TR | 0.07 | 2,075 | 117,161 | REDUCED | -5.94 | |
| AAXJ | ISHARES TR | 0.01 | 236 | 22,642 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 188 | 19,345 | REDUCED | -9.18 | |
| AAXJ | ISHARES TR | 0.01 | 206 | 15,464 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 280 | 14,048 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 27.00 | 6,907 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 34.00 | 2,005 | REDUCED | -38.18 | |
| ABBV | ABBVIE INC | 0.16 | 1,970 | 265,418 | ADDED | 0.05 | |
| ABCB | AMERIS BANCORP | 0.03 | 1,532 | 52,410 | UNCHANGED | 0.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.00 | 1.00 | 15.00 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.16 | 2,425 | 264,374 | ADDED | 0.25 | |
| ACES | ALPS ETF TR | 0.01 | 400 | 15,684 | REDUCED | -15.07 | |
| ACN | ACCENTURE PLC | 0.82 | 4,496 | 1,387,480 | REDUCED | -0.88 | |
| ACSG | DBX ETF TR | 0.14 | 6,496 | 229,764 | REDUCED | -8.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.01 | 284 | 11,772 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.22 | 15,100 | 369,950 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.20 | 9,560 | 335,843 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 202 | 11,106 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.13 | 2,986 | 225,622 | ADDED | 0.07 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 1,542 | 338,916 | REDUCED | -0.64 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 200 | 16,840 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.26 | 6,271 | 437,716 | REDUCED | -0.92 | |
| AFTY | PACER FDS TR | 0.00 | 50.00 | 2,394 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 5.48 | 20,723 | 9,236,480 | ADDED | 1.39 | |
| AGG | ISHARES TR | 0.95 | 13,983 | 1,607,120 | ADDED | 0.84 | |
| AGG | ISHARES TR | 0.93 | 16,535 | 1,572,320 | ADDED | 1.06 | |
| AGG | ISHARES TR | 0.43 | 3,507 | 726,203 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.37 | 28,338 | 626,270 | ADDED | 20.54 | |
| AGG | ISHARES TR | 0.14 | 2,482 | 243,112 | REDUCED | -2.86 | |
| AGG | ISHARES TR | 0.14 | 2,396 | 238,761 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 3,271 | 203,407 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.09 | 1,170 | 148,543 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 470 | 131,719 | ADDED | 23.68 | |
| AGG | ISHARES TR | 0.05 | 374 | 91,159 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 441 | 82,675 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 288 | 75,306 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 800 | 56,934 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 760 | 56,704 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 260 | 41,036 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 472 | 33,267 | REDUCED | -35.16 | |
| AGG | ISHARES TR | 0.02 | 292 | 31,577 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 119 | 30,283 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 271 | 29,504 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 310 | 25,343 | NEW | ||
| AGG | ISHARES TR | 0.01 | 156 | 25,146 | REDUCED | -41.13 | |
| AGG | ISHARES TR | 0.01 | 243 | 23,481 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 146 | 23,067 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 233 | 22,750 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 184 | 14,919 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 60.00 | 5,796 | NEW | ||
| AGG | ISHARES TR | 0.00 | 19.00 | 1,956 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.37 | 6,374 | 621,161 | REDUCED | -5.51 | |
| AGZD | WISDOMTREE TR | 0.03 | 798 | 50,753 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 20.00 | 60.00 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.07 | 558 | 122,520 | REDUCED | -10.86 | |
| ALB | ALBEMARLE CORP | 0.16 | 1,185 | 264,362 | REDUCED | -0.59 | |
| ALL | ALLSTATE CORP | 0.15 | 2,266 | 247,065 | ADDED | 11.63 | |
| AMAT | APPLIED MATLS INC | 0.67 | 7,763 | 1,122,070 | REDUCED | -1.18 | |
| AMCR | AMCOR PLC | 0.13 | 22,144 | 220,997 | REDUCED | -0.05 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 654 | 74,497 | REDUCED | -13.26 | |
| AMGN | AMGEN INC | 0.07 | 500 | 111,010 | ADDED | 19.9 | |
| AMPS | ISHARES TR | 0.27 | 19,964 | 457,176 | REDUCED | -4.27 | |
| AMPS | ISHARES TR | 0.17 | 3,857 | 286,691 | ADDED | 12.06 | |
| AMPS | ISHARES TR | 0.08 | 1,273 | 128,306 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 575 | 38,813 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 675 | 34,304 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 63.00 | 12,218 | ADDED | 10.53 | |
| AMZN | AMAZON COM INC | 1.20 | 15,500 | 2,020,580 | REDUCED | -3.74 | |
| AOS | SMITH A O CORP | 0.18 | 4,212 | 306,549 | REDUCED | -1.63 | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.19 | 1,078 | 322,893 | REDUCED | -1.46 | |
| APPN | APPIAN CORP | 0.02 | 600 | 28,560 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.01 | 230 | 10,152 | UNCHANGED | 0.00 | |
| ARNC | ARCONIC CORPORATION | 0.00 | 50.00 | 1,479 | UNCHANGED | 0.00 | |
| ATAX | GREYSTONE HOUSING IMPACT INV | 0.00 | 510 | 8,405 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.18 | 2,627 | 305,625 | REDUCED | -0.15 | |
| ATR | APTARGROUP INC | 0.01 | 95.00 | 11,007 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.02 | 32.00 | 27,758 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.77 | 7,410 | 1,290,900 | REDUCED | -0.58 | |
| BA | BOEING CO | 0.01 | 50.00 | 10,558 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.01 | 465 | 13,341 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.00 | 46.00 | 3,770 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.19 | 1,219 | 321,828 | REDUCED | -0.25 | |
| BEN | FRANKLIN RESOURCES INC | 0.15 | 9,668 | 258,232 | REDUCED | -0.36 | |
| BGRN | ISHARES TR | 0.04 | 1,493 | 58,346 | ADDED | 45.66 | |
| BGRN | ISHARES TR | 0.00 | 200 | 8,182 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.00 | 32.00 | 9,115 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 316 | 29,081 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 600 | 24,498 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 150 | 22,281 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 142 | 14,668 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 230 | 6,641 | NEW | ||
| BLK | BLACKROCK INC | 0.46 | 1,127 | 778,940 | ADDED | 0.45 | |
| BLNK | BLINK CHARGING CO | 0.00 | 60.00 | 359 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 150 | 9,593 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 17.00 | 1,344 | UNCHANGED | 0.00 | |
| BNL | BROADSTONE NET LEASE INC | 6.97 | 760,650 | 11,744,400 | REDUCED | -45.77 | |
| BOND | PIMCO ETF TR | 0.00 | 88.00 | 8,063 | REDUCED | -50.84 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 255 | 42,236 | ADDED | 3.66 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.99 | 4,888 | 1,666,810 | REDUCED | -0.71 | |
| BRO | BROWN & BROWN INC | 0.17 | 4,267 | 293,740 | REDUCED | -1.39 | |
| BX | BLACKSTONE INC | 0.00 | 38.00 | 3,533 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.22 | 4,009 | 379,131 | REDUCED | -2.53 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 654 | 32,510 | ADDED | 6.86 | |
| CASY | CASEYS GEN STORES INC | 0.04 | 245 | 59,751 | ADDED | 2.94 | |
| CAT | CATERPILLAR INC | 0.17 | 1,186 | 291,815 | REDUCED | -1.17 | |
| CB | CHUBB LIMITED | 0.15 | 1,299 | 250,135 | REDUCED | -0.46 | |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 0.00 | 60.00 | 73.00 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.05 | 1,618 | 80,447 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 1.72 | 47,016 | 2,896,660 | REDUCED | -56.71 | |
| CDC | VICTORY PORTFOLIOS II | 1.69 | 49,424 | 2,846,820 | REDUCED | -55.83 | |
| CDC | VICTORY PORTFOLIOS II | 0.52 | 16,991 | 883,532 | REDUCED | -57.69 | |
| CHD | CHURCH & DWIGHT CO INC | 0.18 | 2,976 | 298,284 | REDUCED | -1.65 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 335 | 31,607 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 17.00 | 4,770 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.13 | 2,229 | 216,926 | REDUCED | -0.04 | |
| CL | COLGATE PALMOLIVE CO | 0.19 | 4,138 | 318,792 | REDUCED | -0.7 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.17 | 1,754 | 278,956 | REDUCED | -1.46 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 1,825 | 75,829 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.01 | 52.00 | 9,635 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.62 | 1,922 | 1,034,990 | REDUCED | -0.83 | |
| CRM | SALESFORCE INC | 0.25 | 2,026 | 428,013 | REDUCED | -10.83 | |
| CSCO | CISCO SYS INC | 0.84 | 27,393 | 1,417,320 | ADDED | 0.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.76 | 2,575 | 1,279,820 | REDUCED | -1.23 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 401 | 26,177 | REDUCED | -9.89 | |
| CVS | CVS HEALTH CORP | 0.02 | 378 | 26,131 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.46 | 4,928 | 775,421 | ADDED | 2.45 | |
| D | DOMINION ENERGY INC | 0.06 | 2,000 | 103,580 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.07 | 2,660 | 126,456 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 2,615 | 121,310 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 2,364 | 77,657 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 1,024 | 56,115 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.01 | 142 | 24,109 | ADDED | 4.41 | |
| DIS | DISNEY WALT CO | 0.60 | 11,246 | 1,004,040 | ADDED | 0.45 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.00 | 134 | 319 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.16 | 1,833 | 270,642 | REDUCED | -1.08 | |
| DOW | DOW INC | 0.07 | 2,373 | 126,386 | ADDED | 20.15 | |
| DUK | DUKE ENERGY CORP NEW | 0.17 | 3,194 | 286,630 | ADDED | 43.1 | |
| DVN | DEVON ENERGY CORP NEW | 0.09 | 3,050 | 147,437 | ADDED | 35.56 | |
| DWMF | WISDOMTREE TR | 0.07 | 2,513 | 126,454 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 35.00 | 935 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.17 | 1,511 | 282,089 | REDUCED | -1.24 | |
| ED | CONSOLIDATED EDISON INC | 0.15 | 2,792 | 252,397 | REDUCED | -0.92 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.20 | 1,712 | 336,145 | ADDED | 24.33 | |
| EMGF | ISHARES INC | 1.31 | 44,765 | 2,206,460 | ADDED | 12.12 | |
| EMGF | ISHARES INC | 0.03 | 1,317 | 41,657 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.01 | 200 | 16,744 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.17 | 3,093 | 279,576 | REDUCED | -0.23 | |
| ENB | ENBRIDGE INC | 0.01 | 300 | 11,145 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.02 | 247 | 28,267 | ADDED | 5.11 | |
| EQIX | EQUINIX INC | 0.01 | 23.00 | 18,031 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.12 | 878 | 205,715 | ADDED | 0.92 | |
| ETN | EATON CORP PLC | 0.01 | 82.00 | 16,490 | UNCHANGED | 0.00 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.01 | 2,000 | 12,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.27 | 4,887 | 460,991 | REDUCED | -2.04 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.21 | 2,886 | 349,581 | REDUCED | -1.13 | |
| FAST | FASTENAL CO | 0.01 | 388 | 22,888 | ADDED | 9.6 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.02 | 847 | 38,471 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.02 | 686 | 34,166 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 154 | 8,424 | UNCHANGED | 0.00 | |
| FISV | FISERV INC | 0.25 | 3,281 | 413,898 | ADDED | 4.03 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.13 | 2,297 | 222,281 | ADDED | 0.09 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBCI | GLACIER BANCORP INC NEW | 0.02 | 931 | 29,019 | REDUCED | -17.24 | |
| GD | GENERAL DYNAMICS CORP | 0.79 | 6,184 | 1,330,550 | REDUCED | -0.24 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 202 | 22,190 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 382 | 29,441 | ADDED | 4.09 | |
| GIS | GENERAL MLS INC | 0.00 | 40.00 | 3,068 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.53 | 5,020 | 894,915 | REDUCED | -0.02 | |
| GLW | CORNING INC | 0.00 | 200 | 7,008 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 200 | 7,712 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.30 | 18,277 | 2,187,760 | REDUCED | -6.33 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 0.19 | 1,860 | 314,768 | REDUCED | -1.95 | |
| GPN | GLOBAL PMTS INC | 0.02 | 290 | 28,585 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.22 | 462 | 364,329 | REDUCED | -3.14 | |
| HAL | HALLIBURTON CO | 0.31 | 15,653 | 516,394 | ADDED | 22.09 | |
| HBI | HANESBRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.98 | 5,304 | 1,647,640 | ADDED | 0.57 | |
| HON | HONEYWELL INTL INC | 0.52 | 4,184 | 868,098 | ADDED | 0.05 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 410 | 6,888 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.01 | 410 | 12,591 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.13 | 5,355 | 215,378 | ADDED | 0.47 | |
| HRTX | HERON THERAPEUTICS INC | 0.00 | 835 | 969 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 200 | 9,912 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.13 | 5,823 | 211,899 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 3.39 | 84,590 | 5,709,840 | ADDED | 0.42 | |
| IBCE | ISHARES TR | 0.09 | 1,669 | 156,536 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 19.00 | 2,741 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.32 | 4,018 | 537,649 | ADDED | 31.39 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.27 | 3,966 | 448,527 | REDUCED | -0.5 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 48.00 | 3,820 | REDUCED | -42.17 | |
| ILMN | ILLUMINA INC | 0.01 | 70.00 | 13,124 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.09 | 4,691 | 156,867 | ADDED | 15.03 | |
| INTU | INTUIT | 0.04 | 147 | 67,354 | REDUCED | -0.68 | |
| IQV | IQVIA HLDGS INC | 0.31 | 2,343 | 526,636 | ADDED | 9.38 | |
| ITW | ILLINOIS TOOL WKS INC | 0.22 | 1,475 | 368,986 | REDUCED | -1.67 | |
| JKHY | HENRY JACK & ASSOC INC | 0.03 | 346 | 57,896 | REDUCED | -1.14 | |
| JNJ | JOHNSON & JOHNSON | 0.91 | 9,269 | 1,534,120 | REDUCED | -0.65 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 4,161 | 605,176 | ADDED | 5.72 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 20.00 | 266 | REDUCED | -90.91 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.33 | 3,311 | 554,427 | ADDED | 0.73 | |
| KMB | KIMBERLY-CLARK CORP | 0.17 | 2,019 | 278,743 | REDUCED | -0.54 | |
| KO | COCA COLA CO | 1.31 | 36,606 | 2,204,430 | REDUCED | -0.4 | |
| KSS | KOHLS CORP | 0.03 | 1,800 | 41,490 | UNCHANGED | 0.00 | |
| KXIN | KAIXIN AUTO HLDGS | 0.00 | 60.00 | 19.00 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.00 | 1,100 | 7,579 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.18 | 10,350 | 306,567 | ADDED | 46.91 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.85 | 7,316 | 1,432,260 | ADDED | 1.01 | |
| LLNW | EDGIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO | 0.84 | 3,030 | 1,421,160 | REDUCED | -1.72 | |
| LOW | LOWES COS INC | 0.20 | 1,458 | 329,071 | REDUCED | -0.75 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 420 | 165,186 | REDUCED | -0.47 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 200 | 36,738 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC | 0.00 | 20.00 | 391 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.37 | 2,086 | 622,483 | REDUCED | -3.38 | |
| MCK | MCKESSON CORP | 0.17 | 670 | 286,298 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.03 | 134 | 55,073 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 27.00 | 1,969 | NEW | ||
| MDT | MEDTRONIC PLC | 0.15 | 2,820 | 248,442 | REDUCED | -0.77 | |
| META | META PLATFORMS INC | 0.18 | 1,088 | 312,234 | REDUCED | -19.05 | |
| MKC | MCCORMICK & CO INC | 0.15 | 2,970 | 259,073 | ADDED | 0.27 | |
| MKL | MARKEL GROUP INC | 0.00 | 5.00 | 6,916 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.24 | 4,048 | 405,164 | ADDED | 37.27 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.03 | 667 | 41,567 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.02 | 583 | 26,410 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.00 | 55.00 | 6,413 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.02 | 4,400 | 40,744 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.06 | 825 | 95,197 | ADDED | 2.74 | |
| MSFT | MICROSOFT CORP | 1.58 | 7,831 | 2,666,620 | REDUCED | -4.87 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 20.00 | 5,866 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.01 | 100 | 25,176 | UNCHANGED | 0.00 | |
| MVST | MICROVAST HOLDINGS INC | 0.00 | 1,000 | 1,600 | NEW | ||
| NDAQ | NASDAQ INC | 0.04 | 1,451 | 72,332 | REDUCED | -0.34 | |
| NEE | NEXTERA ENERGY INC | 0.18 | 4,053 | 300,733 | REDUCED | -0.02 | |
| NFLX | NETFLIX INC | 0.06 | 219 | 96,467 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.64 | 9,789 | 1,080,430 | ADDED | 0.55 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 27.00 | 537 | ADDED | 3.85 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 200 | 45,352 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.19 | 1,967 | 322,549 | REDUCED | -0.86 | |
| NVDA | NVIDIA CORPORATION | 0.03 | 123 | 52,031 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.30 | 2,446 | 500,741 | ADDED | 2.39 | |
| O | REALTY INCOME CORP | 0.14 | 3,917 | 234,197 | REDUCED | -0.23 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.17 | 9,100 | 279,279 | ADDED | 37.88 | |
| OKE | ONEOK INC NEW | 0.02 | 612 | 37,773 | UNCHANGED | 0.00 | |
| ONL | ORION OFFICE REIT INC | 0.00 | 1.00 | 7.00 | UNCHANGED | 0.00 | |
| ORCC | OWL ROCK CAPITAL CORPORATION | 2.42 | 304,016 | 4,079,900 | ADDED | 2.13 | |
| ORCL | ORACLE CORP | 0.96 | 13,646 | 1,625,050 | REDUCED | -1.54 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 121 | 10,770 | UNCHANGED | 0.00 | |
| PAVM | PAVMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.24 | 2,143 | 396,926 | REDUCED | -1.02 | |
| PFE | PFIZER INC | 0.02 | 792 | 29,051 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.01 | 11,189 | 1,697,890 | REDUCED | -1.23 | |
| PII | POLARIS INC | 0.00 | 69.00 | 8,344 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.01 | 400 | 10,936 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 436 | 42,562 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.19 | 4,866 | 314,344 | REDUCED | -1.4 | |
| POOL | POOL CORP | 0.01 | 30.00 | 11,239 | ADDED | 11.11 | |
| PPG | PPG INDS INC | 0.17 | 1,926 | 285,626 | REDUCED | -1.13 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 1,623 | 143,181 | ADDED | 97.21 | |
| PXD | PIONEER NAT RES CO | 0.21 | 1,721 | 356,640 | ADDED | 16.68 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 210 | 14,013 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.10 | 1,373 | 163,442 | REDUCED | -0.22 | |
| QQQ | INVESCO QQQ TR | 0.09 | 392 | 144,813 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.05 | 2,000 | 80,600 | UNCHANGED | 0.00 | |
| RCII | UPBOUND GROUP INC | 0.05 | 2,500 | 77,825 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.01 | 750 | 9,315 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 803 | 14,310 | ADDED | 0.12 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 270 | 4,498 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 100 | 32,945 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.00 | 100 | 6,396 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.16 | 578 | 277,902 | REDUCED | -1.2 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 758 | 116,103 | REDUCED | -15.21 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.03 | 523 | 51,233 | REDUCED | -6.77 | |
| SBUX | STARBUCKS CORP | 0.68 | 11,589 | 1,148,030 | REDUCED | -0.46 | |
| SEIC | SEI INVTS CO | 0.09 | 2,500 | 149,050 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.38 | 35,159 | 645,871 | REDUCED | -0.01 | |
| SHCR | SHARECARE INC | 0.00 | 1,000 | 1,750 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.20 | 1,234 | 327,652 | REDUCED | -0.72 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.24 | 18,836 | 411,567 | REDUCED | -0.12 | |
| SJM | SMUCKER J M CO | 0.00 | 1.00 | 148 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 479 | 23,528 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.13 | 10,490 | 219,136 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.05 | 272 | 78,388 | REDUCED | -1.09 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNV | SYNOVUS FINL CORP | 0.00 | 108 | 3,274 | ADDED | 0.93 | |
| SO | SOUTHERN CO | 0.26 | 6,343 | 445,596 | REDUCED | -13.62 | |
| SPGI | S&P GLOBAL INC | 0.97 | 4,072 | 1,632,490 | REDUCED | -1.43 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 535 | 237,155 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 80.00 | 5,326 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.22 | 1,648 | 370,685 | REDUCED | -7.1 | |
| STZ | CONSTELLATION BRANDS INC | 0.55 | 3,752 | 923,369 | REDUCED | -0.69 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.13 | 2,355 | 220,687 | ADDED | 0.99 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 122 | 4,138 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.05 | 294 | 89,696 | REDUCED | -1.01 | |
| SYY | SYSCO CORP | 0.14 | 3,246 | 240,853 | REDUCED | -0.15 | |
| T | AT&T INC | 0.24 | 25,165 | 401,382 | ADDED | 43.27 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 200 | 5,064 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 2.00 | 280 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.21 | 11,487 | 348,629 | ADDED | 0.02 | |
| TGT | TARGET CORP | 0.10 | 1,325 | 174,768 | ADDED | 0.91 | |
| TJX | TJX COS INC NEW | 0.31 | 6,208 | 526,395 | ADDED | 1.44 | |
| TMUS | T-MOBILE US INC | 0.00 | 10.00 | 1,389 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.14 | 2,089 | 234,010 | ADDED | 0.19 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 547 | 120,942 | REDUCED | -0.73 | |
| TSLA | TESLA INC | 0.00 | 15.00 | 3,927 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.41 | 3,572 | 683,085 | ADDED | 14.27 | |
| TTD | THE TRADE DESK INC | 0.05 | 1,000 | 77,220 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 8.00 | 345 | UNCHANGED | 0.00 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.01 | 836 | 20,892 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.03 | 900 | 45,603 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 81.00 | 38,118 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.35 | 1,238 | 595,268 | ADDED | 0.41 | |
| UNP | UNION PAC CORP | 0.07 | 591 | 120,930 | REDUCED | -0.51 | |
| UPS | UNITED PARCEL SERVICE INC | 0.52 | 4,933 | 884,158 | REDUCED | -0.36 | |
| V | VISA INC | 0.39 | 2,790 | 662,569 | ADDED | 1.38 | |
| VAW | VANGUARD WORLD FDS | 0.15 | 575 | 254,242 | ADDED | 48.2 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 32.00 | 5,823 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 8.00 | 1,959 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 2,021 | 93,330 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,127 | 45,294 | REDUCED | -10.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP | 0.13 | 11,388 | 217,397 | ADDED | 84.66 | |
| VMC | VULCAN MATLS CO | 0.37 | 2,756 | 621,313 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.96 | 29,503 | 8,348,290 | ADDED | 4.03 | |
| VOO | VANGUARD INDEX FDS | 3.92 | 46,398 | 6,593,220 | ADDED | 4.19 | |
| VOO | VANGUARD INDEX FDS | 1.54 | 12,595 | 2,591,580 | ADDED | 5.4 | |
| VOO | VANGUARD INDEX FDS | 1.48 | 18,037 | 2,496,000 | ADDED | 6.6 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,775 | 231,879 | ADDED | 10.25 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,307 | 216,178 | REDUCED | -4.32 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 760 | 174,602 | REDUCED | -4.88 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 747 | 164,549 | REDUCED | -1.71 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 60.00 | 24,437 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.00 | 36.00 | 8,137 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.01 | 221 | 10,480 | REDUCED | -62.09 | |
| VTRS | VIATRIS INC | 0.00 | 124 | 1,238 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 17,081 | 635,242 | ADDED | 43.53 | |
| WAB | WABTEC | 0.00 | 6.00 | 658 | REDUCED | -14.29 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.17 | 9,881 | 281,510 | ADDED | 7.89 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 293 | 25,854 | ADDED | 5.4 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 1,479 | 63,124 | UNCHANGED | 0.00 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 60.00 | 52.00 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.06 | 11,311 | 1,777,890 | REDUCED | -0.82 | |
| WPC | WP CAREY INC | 0.29 | 7,200 | 486,432 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.00 | 146 | 4,244 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.04 | 191 | 72,861 | ADDED | 3.24 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.17 | 730 | 279,203 | REDUCED | -2.8 | |
| XEL | XCEL ENERGY INC | 0.01 | 412 | 25,614 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 2.93 | 28,401 | 4,937,800 | REDUCED | -2.97 | |
| XLB | SELECT SECTOR SPDR TR | 2.07 | 47,067 | 3,490,960 | ADDED | 14.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.63 | 7,960 | 1,056,530 | ADDED | 25.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 4,461 | 757,522 | ADDED | 6.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 18,623 | 627,781 | ADDED | 17.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 7,638 | 619,976 | ADDED | 2.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 4,800 | 515,136 | ADDED | 7.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 3,686 | 241,212 | ADDED | 50.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 2,233 | 185,049 | ADDED | 28.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 118 | 7,679 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.47 | 7,362 | 789,575 | REDUCED | -14.5 | |
| LINDE PLC | 0.18 | 795 | 302,959 | REDUCED | -1.73 | ||
| NUVEEN FLOATING RATE INCOME | 0.16 | 33,000 | 260,370 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.15 | 3,890 | 259,774 | REDUCED | -0.51 | ||
| INVESCO SR INCOME TR | 0.12 | 52,000 | 200,200 | UNCHANGED | 0.00 | ||
| EATON VANCE SR FLTNG RTE TR | 0.10 | 14,764 | 173,477 | UNCHANGED | 0.00 | ||
| EATON VANCE FLTING RATE INC | 0.09 | 12,579 | 146,923 | UNCHANGED | 0.00 | ||
| NOVO-NORDISK A S | 0.07 | 697 | 112,748 | REDUCED | -4.91 | ||
| FIRST TR SR FLTG RATE INCOME | 0.06 | 10,000 | 99,000 | UNCHANGED | 0.00 | ||
| NUVEEN CR STRATEGIES INCOME | 0.06 | 19,426 | 98,101 | UNCHANGED | 0.00 | ||
| SABA CAPITAL INCOME & OPRNT | 0.04 | 8,509 | 65,519 | UNCHANGED | 0.00 | ||
| WESTERN ASSET GBL HIGH INC F | 0.02 | 5,000 | 36,450 | UNCHANGED | 0.00 | ||
| TOYOTA MOTOR CORP | 0.02 | 202 | 32,472 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 265 | 26,741 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.01 | 2,200 | 22,154 | UNCHANGED | 0.00 | ||
| SAP SE | 0.01 | 160 | 21,849 | ADDED | 1.27 | ||
| CANADIAN NATL RY CO | 0.01 | 176 | 21,308 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.01 | 2,350 | 19,599 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 158 | 12,836 | ADDED | 139 | ||
| HDFC BANK LTD | 0.01 | 180 | 12,543 | UNCHANGED | 0.00 | ||
| FIVERR INTL LTD | 0.00 | 292 | 7,595 | UNCHANGED | 0.00 | ||
| CAE INC | 0.00 | 320 | 7,162 | UNCHANGED | 0.00 | ||
| GRIFOLS S A | 0.00 | 665 | 6,088 | UNCHANGED | 0.00 | ||
| LI-CYCLE HOLDINGS CORP | 0.00 | 1,000 | 5,550 | NEW | |||
| KONINKLIJKE PHILIPS N V | 0.00 | 31.00 | 672 | ADDED | 3.33 | ||
| EMBECTA CORP | 0.00 | 27.00 | 583 | UNCHANGED | 0.00 | ||
| NUVEEN REAL ASSET INCOME & G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NORTHERN DYNASTY MINERALS LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FRANKLIN UNVL TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK ENHANCD CAP & INM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |