Beacon Capital Management, LLC - Q3 2023 holdings

$377 Million is the total value of Beacon Capital Management, LLC's 2480 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
SPY  SPDR S&P 500 ETF TRtr unit$110,555,5550.0%249,7850.0%29.31%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$48,088,5360.0%218,3060.0%12.75%0.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$30,148,2490.0%87,6790.0%7.99%0.0%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$28,674,2910.0%184,1650.0%7.60%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$21,732,0460.0%107,2030.0%5.76%0.0%
QQQ  INVESCO QQQ TRunit ser 1$15,617,4710.0%42,2750.0%4.14%0.0%
VUG  VANGUARD INDEX FDSgrowth etf$11,869,4540.0%41,9480.0%3.15%0.0%
MGK  VANGUARD WORLD FDmega grwth ind$11,362,1080.0%48,2830.0%3.01%0.0%
AAPL  APPLE INC$8,864,4030.0%45,6990.0%2.35%0.0%
AMZN  AMAZON COM INC$5,043,8110.0%38,6920.0%1.34%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$4,477,1980.0%10,1250.0%1.19%0.0%
VOO  VANGUARD INDEX FDS$4,050,9190.0%9,9470.0%1.07%0.0%
IVW  ISHARES TRs&p 500 grwt etf$2,990,7700.0%42,4340.0%0.79%0.0%
MSFT  MICROSOFT CORP$2,983,1450.0%8,7610.0%0.79%0.0%
NVDA  NVIDIA CORPORATION$2,479,4800.0%5,8610.0%0.66%0.0%
TSLA  TESLA INC$2,407,2380.0%9,1960.0%0.64%0.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$1,978,4860.0%12,1800.0%0.52%0.0%
 PEAKSTONE REALTY TRUST$1,939,4820.0%69,4660.0%0.51%0.0%
IVV  ISHARES TRcore s&p500 etf$1,814,5370.0%4,0720.0%0.48%0.0%
PG  PROCTER AND GAMBLE CO$1,765,5630.0%11,6350.0%0.47%0.0%
VTV  VANGUARD INDEX FDSvalue etf$1,621,4260.0%11,4110.0%0.43%0.0%
GOOGL  ALPHABET INCcap stk cl a$1,427,4240.0%11,9250.0%0.38%0.0%
VDC  VANGUARD WORLD FDSconsum stp etf$1,367,8080.0%7,0330.0%0.36%0.0%
HCA  HCA HEALTHCARE INC$1,344,0660.0%4,4290.0%0.36%0.0%
WMT  WALMART INC$1,079,7690.0%6,8700.0%0.29%0.0%
VFH  VANGUARD WORLD FDSfinancials etf$1,045,2400.0%12,8670.0%0.28%0.0%
SCHD  SCHWAB STRATEGIC TRus dividend eq$975,1140.0%13,4270.0%0.26%0.0%
JNJ  JOHNSON & JOHNSON$914,7680.0%5,5260.0%0.24%0.0%
 PHILLIPS EDISON & CO INC$877,5910.0%25,7510.0%0.23%0.0%
COST  COSTCO WHSL CORP NEW$850,6610.0%1,5800.0%0.23%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$823,2040.0%8,7250.0%0.22%0.0%
GOOG  ALPHABET INCcap stk cl c$738,0380.0%6,1010.0%0.20%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$722,5790.0%2,1190.0%0.19%0.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$724,5570.0%4,8420.0%0.19%0.0%
VCR  VANGUARD WORLD FDSconsum dis etf$683,0010.0%2,4120.0%0.18%0.0%
MRK  MERCK & CO INC$656,9990.0%5,6940.0%0.17%0.0%
CVX  CHEVRON CORP NEW$638,3690.0%4,0570.0%0.17%0.0%
FB  META PLATFORMS INCcl a$555,3060.0%1,9350.0%0.15%0.0%
IWF  ISHARES TRrus 1000 grw etf$533,8490.0%1,9400.0%0.14%0.0%
LLY  LILLY ELI & CO$525,7910.0%1,1210.0%0.14%0.0%
SHW  SHERWIN WILLIAMS CO$519,3570.0%1,9560.0%0.14%0.0%
VHT  VANGUARD WORLD FDShealth car etf$495,0680.0%2,0220.0%0.13%0.0%
BA  BOEING CO$488,6460.0%2,3140.0%0.13%0.0%
AMD  ADVANCED MICRO DEVICES INC$477,7390.0%4,1940.0%0.13%0.0%
VAW  VANGUARD WORLD FDSmaterials etf$475,7890.0%2,6150.0%0.13%0.0%
IJR  ISHARES TRcore s&p scp etf$458,7290.0%4,6030.0%0.12%0.0%
XOM  EXXON MOBIL CORP$457,4180.0%4,2650.0%0.12%0.0%
HD  HOME DEPOT INC$452,5380.0%1,4570.0%0.12%0.0%
VMC  VULCAN MATLS CO$424,7290.0%1,8840.0%0.11%0.0%
PFE  PFIZER INC$415,3270.0%11,3230.0%0.11%0.0%
MPC  MARATHON PETE CORP$412,6830.0%3,5390.0%0.11%0.0%
KO  COCA COLA CO$378,8430.0%6,2910.0%0.10%0.0%
 SHELL PLCspon ads$371,6580.0%6,1550.0%0.10%0.0%
DG  DOLLAR GEN CORP NEW$369,8650.0%2,1790.0%0.10%0.0%
NFLX  NETFLIX INC$338,2960.0%7680.0%0.09%0.0%
MCD  MCDONALDS CORP$332,8540.0%1,1160.0%0.09%0.0%
MO  ALTRIA GROUP INC$327,9830.0%7,2400.0%0.09%0.0%
IWM  ISHARES TRrussell 2000 etf$324,4450.0%1,7330.0%0.09%0.0%
TFLO  ISHARES TRtrs flt rt bd$321,6520.0%6,3480.0%0.08%0.0%
T  AT&T INC$321,0830.0%20,1310.0%0.08%0.0%
CMI  CUMMINS INC$319,3920.0%1,3030.0%0.08%0.0%
DUK  DUKE ENERGY CORP NEW$317,8930.0%3,5420.0%0.08%0.0%
PEP  PEPSICO INC$314,7850.0%1,7000.0%0.08%0.0%
 CION INVT CORP$310,3110.0%29,8950.0%0.08%0.0%
JPM  JPMORGAN CHASE & CO$303,9720.0%2,0900.0%0.08%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$300,5780.0%1,7290.0%0.08%0.0%
ORCL  ORACLE CORP$295,4820.0%2,4820.0%0.08%0.0%
CAT  CATERPILLAR INC$286,6700.0%1,1650.0%0.08%0.0%
VO  VANGUARD INDEX FDSmid cap etf$283,0110.0%1,2850.0%0.08%0.0%
LOW  LOWES COS INC$277,9660.0%1,2320.0%0.07%0.0%
SCHP  SCHWAB STRATEGIC TRus tips etf$273,7370.0%5,2210.0%0.07%0.0%
IWD  ISHARES TRrus 1000 val etf$276,2010.0%1,7500.0%0.07%0.0%
RTX  RAYTHEON TECHNOLOGIES CORP$271,9150.0%2,7760.0%0.07%0.0%
F  FORD MTR CO DEL$261,1220.0%17,2590.0%0.07%0.0%
V  VISA INC$248,7370.0%1,0470.0%0.07%0.0%
TT  TRANE TECHNOLOGIES PLC$248,6380.0%1,3000.0%0.07%0.0%
CSCO  CISCO SYS INC$245,2270.0%4,7390.0%0.06%0.0%
BAC  BANK AMERICA CORP$244,4730.0%8,5210.0%0.06%0.0%
AVGO  BROADCOM INC$235,9410.0%2720.0%0.06%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$237,1540.0%1,1920.0%0.06%0.0%
USMV  ISHARES TRmsci usa min vol$235,8490.0%3,1730.0%0.06%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$227,8410.0%1,7030.0%0.06%0.0%
VZ  VERIZON COMMUNICATIONS INC$227,7950.0%6,1250.0%0.06%0.0%
GS  GOLDMAN SACHS GROUP INC$225,7780.0%7000.0%0.06%0.0%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$224,4080.0%3,8980.0%0.06%0.0%
SPTM  SPDR SER TRportfoli s&p1500$224,2810.0%4,1200.0%0.06%0.0%
FFBC  FIRST FINL BANCORP OH$212,4530.0%10,3940.0%0.06%0.0%
HNI  HNI CORP$212,0080.0%7,5230.0%0.06%0.0%
GPC  GENUINE PARTS CO$207,6460.0%1,2270.0%0.06%0.0%
DE  DEERE & CO$208,6800.0%5150.0%0.06%0.0%
LMBS  FIRST TR EXCHANGE-TRADED FDfst low oppt eft$200,9750.0%4,2160.0%0.05%0.0%
CMCSA  COMCAST CORP NEWcl a$198,4430.0%4,7760.0%0.05%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$196,1930.0%3,0680.0%0.05%0.0%
FSK  FS KKR CAP CORP$196,2690.0%10,2330.0%0.05%0.0%
USHY  ISHARES TRbroad usd high$192,4910.0%5,4530.0%0.05%0.0%
TSCO  TRACTOR SUPPLY CO$193,4520.0%8750.0%0.05%0.0%
UNH  UNITEDHEALTH GROUP INC$188,4110.0%3920.0%0.05%0.0%
SDY  SPDR SER TRs&p divid etf$188,4060.0%1,5370.0%0.05%0.0%
PM  PHILIP MORRIS INTL INC$185,4780.0%1,9000.0%0.05%0.0%
CRM  SALESFORCE INC$179,1490.0%8480.0%0.05%0.0%
 LINDE PLC$172,6350.0%4530.0%0.05%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$175,1290.0%9770.0%0.05%0.0%
CPRT  COPART INC$168,3730.0%1,8460.0%0.04%0.0%
DIS  DISNEY WALT CO$170,2540.0%1,9070.0%0.04%0.0%
NVO  NOVO-NORDISK A Sadr$166,3620.0%1,0280.0%0.04%0.0%
QUAL  ISHARES TRmsci usa qlt fct$160,3610.0%1,1890.0%0.04%0.0%
MOH  MOLINA HEALTHCARE INC$157,2470.0%5220.0%0.04%0.0%
MRVL  MARVELL TECHNOLOGY INC$157,4310.0%2,6340.0%0.04%0.0%
ABT  ABBOTT LABS$152,6470.0%1,4000.0%0.04%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$150,9640.0%2,8830.0%0.04%0.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$150,0040.0%1,4140.0%0.04%0.0%
 FRANKLIN BSP RLTY TR INC$142,5920.0%10,0700.0%0.04%0.0%
ABBV  ABBVIE INC$143,3480.0%1,0640.0%0.04%0.0%
MA  MASTERCARD INCORPORATEDcl a$138,5050.0%3520.0%0.04%0.0%
HON  HONEYWELL INTL INC$139,4410.0%6720.0%0.04%0.0%
MGC  VANGUARD WORLD FDmega cap index$138,0630.0%8820.0%0.04%0.0%
JPI  NUVEEN PFD & INCOME TERM FD$134,7400.0%8,0250.0%0.04%0.0%
ROK  ROCKWELL AUTOMATION INC$134,7450.0%4090.0%0.04%0.0%
TIP  ISHARES TRtips bd etf$133,9870.0%1,2450.0%0.04%0.0%
OXY  OCCIDENTAL PETE CORP$137,5590.0%2,3390.0%0.04%0.0%
QCOM  QUALCOMM INC$135,1000.0%1,1350.0%0.04%0.0%
BSV  VANGUARD BD INDEX FDSshort trm bond$137,6100.0%1,8210.0%0.04%0.0%
OMFL  INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$136,6050.0%2,7890.0%0.04%0.0%
SBUX  STARBUCKS CORP$131,8490.0%1,3310.0%0.04%0.0%
SOXL  DIREXION SHS ETF TRdly scond 3xbu$132,5920.0%5,3400.0%0.04%0.0%
GLD  SPDR GOLD TR$133,1680.0%7470.0%0.04%0.0%
ACN  ACCENTURE PLC IRELAND$132,5180.0%4290.0%0.04%0.0%
ACLS  AXCELIS TECHNOLOGIES INC$129,7980.0%7080.0%0.03%0.0%
LH  LABORATORY CORP AMER HLDGS$129,3530.0%5360.0%0.03%0.0%
SHOP  SHOPIFY INCcl a$127,7150.0%1,9770.0%0.03%0.0%
RF  REGIONS FINANCIAL CORP NEW$123,7950.0%6,9470.0%0.03%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$126,2640.0%2420.0%0.03%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$124,9100.0%1,1640.0%0.03%0.0%
MRO  MARATHON OIL CORP$121,6650.0%5,2840.0%0.03%0.0%
STAG  STAG INDL INC$116,7530.0%3,2540.0%0.03%0.0%
FDX  FEDEX CORP$115,0360.0%4640.0%0.03%0.0%
INTC  INTEL CORP$113,1270.0%3,3830.0%0.03%0.0%
RCL  ROYAL CARIBBEAN GROUP$111,9370.0%1,0790.0%0.03%0.0%
VDE  VANGUARD WORLD FDSenergy etf$113,3160.0%1,0040.0%0.03%0.0%
ITOT  ISHARES TRcore s&p ttl stk$113,1030.0%1,1560.0%0.03%0.0%
 INVENTRUST PPTYS CORP$109,0070.0%4,7830.0%0.03%0.0%
 HEALTHCARE RLTY TR$110,0290.0%5,8340.0%0.03%0.0%
NOC  NORTHROP GRUMMAN CORP$106,6570.0%2340.0%0.03%0.0%
LUV  SOUTHWEST AIRLS CO$104,0570.0%2,8740.0%0.03%0.0%
LMT  LOCKHEED MARTIN CORP$103,1640.0%2240.0%0.03%0.0%
IUSG  ISHARES TRcore s&p us gwt$100,1790.0%1,0260.0%0.03%0.0%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$101,5140.0%15,6900.0%0.03%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$99,6150.0%2080.0%0.03%0.0%
IVOL  KRANESHARES TRquadrtc int rt$96,3350.0%4,6810.0%0.03%0.0%
IEFA  ISHARES TRcore msci eafe$96,2560.0%1,4260.0%0.03%0.0%
SHY  ISHARES TR1 3 yr treas bd$96,6800.0%1,1920.0%0.03%0.0%
SO  SOUTHERN CO$98,4930.0%1,4020.0%0.03%0.0%
PNFP  PINNACLE FINL PARTNERS INC$97,4380.0%1,7200.0%0.03%0.0%
DAL  DELTA AIR LINES INC DEL$96,3160.0%2,0260.0%0.03%0.0%
AEP  AMERICAN ELEC PWR CO INC$94,6780.0%1,1240.0%0.02%0.0%
BLK  BLACKROCK INC$93,3040.0%1350.0%0.02%0.0%
SPLG  SPDR SER TRportfolio s&p500$95,6730.0%1,8360.0%0.02%0.0%
BP  BP PLCsponsored adr$95,7360.0%2,7130.0%0.02%0.0%
DD  DUPONT DE NEMOURS INC$94,0160.0%1,3160.0%0.02%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$95,6980.0%7210.0%0.02%0.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$93,7600.0%2,6300.0%0.02%0.0%
AGG  ISHARES TRcore us aggbd et$90,8320.0%9270.0%0.02%0.0%
COP  CONOCOPHILLIPS$91,1770.0%8800.0%0.02%0.0%
GFF  GRIFFON CORP$91,4000.0%2,2680.0%0.02%0.0%
LQD  ISHARES TRiboxx inv cp etf$86,6950.0%8020.0%0.02%0.0%
FVD  FIRST TR VALUE LINE DIVID IN$86,1940.0%2,1500.0%0.02%0.0%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$87,6960.0%1,8990.0%0.02%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$81,3680.0%5880.0%0.02%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$83,3550.0%2,2340.0%0.02%0.0%
JPC  NUVEEN PFD & INCOME OPPORTUN$82,9440.0%12,8000.0%0.02%0.0%
FHN  FIRST HORIZON CORPORATION$82,8960.0%7,3550.0%0.02%0.0%
PAVE  GLOBAL X FDSus infr dev etf$83,0380.0%2,6420.0%0.02%0.0%
EEM  ISHARES TRmsci emg mkt etf$79,8710.0%2,0190.0%0.02%0.0%
BDTX  BLACK DIAMOND THERAPEUTICS I$78,8560.0%15,6150.0%0.02%0.0%
NOW  SERVICENOW INC$77,5520.0%1380.0%0.02%0.0%
MMM  3M CO$80,3320.0%8030.0%0.02%0.0%
WELL  WELLTOWER INC$79,0300.0%9770.0%0.02%0.0%
CMS  CMS ENERGY CORP$80,1350.0%1,3640.0%0.02%0.0%
ASML  ASML HOLDING N V$78,9980.0%1090.0%0.02%0.0%
NEM  NEWMONT CORP$77,8120.0%1,8240.0%0.02%0.0%
ADBE  ADOBE SYSTEMS INCORPORATED$80,1950.0%1640.0%0.02%0.0%
SIRI  SIRIUS XM HOLDINGS INC$78,3740.0%17,3010.0%0.02%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$76,3620.0%2,6800.0%0.02%0.0%
AZO  AUTOZONE INC$74,8010.0%300.0%0.02%0.0%
AFIN  THE NECESSITY RETAIL REIT IN$74,5170.0%11,0230.0%0.02%0.0%
IR  INGERSOLL RAND INC$74,9030.0%1,1460.0%0.02%0.0%
CBRL  CRACKER BARREL OLD CTRY STOR$77,2470.0%8290.0%0.02%0.0%
DOW  DOW INC$76,5880.0%1,4380.0%0.02%0.0%
IWB  ISHARES TRrus 1000 etf$74,8280.0%3070.0%0.02%0.0%
BDJ  BLACKROCK ENHANCED EQUITY DI$72,7250.0%8,7200.0%0.02%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$69,8050.0%4890.0%0.02%0.0%
LSI  LIFE STORAGE INC$72,7290.0%5470.0%0.02%0.0%
SPGM  SPDR INDEX SHS FDSportfli msci gbl$73,2760.0%1,4000.0%0.02%0.0%
ALL  ALLSTATE CORP$67,6040.0%6200.0%0.02%0.0%
EFA  ISHARES TRmsci eafe etf$66,6280.0%9190.0%0.02%0.0%
ORLY  OREILLY AUTOMOTIVE INC$66,8710.0%700.0%0.02%0.0%
NMZ  NUVEEN MUN HIGH INCOME OPPOR$69,3500.0%6,5610.0%0.02%0.0%
NSC  NORFOLK SOUTHN CORP$69,1620.0%3050.0%0.02%0.0%
HRI  HERC HLDGS INC$66,9200.0%4890.0%0.02%0.0%
WFC  WELLS FARGO CO NEW$67,3430.0%1,5770.0%0.02%0.0%
MVBF  MVB FINL CORP$68,5520.0%3,2520.0%0.02%0.0%
DVN  DEVON ENERGY CORP NEW$69,1260.0%1,4300.0%0.02%0.0%
PTLC  PACER FDS TRtrendp us lar cp$64,0980.0%1,5520.0%0.02%0.0%
NZF  NUVEEN MUNICIPAL CREDIT INC$65,8320.0%5,6460.0%0.02%0.0%
GOVT  ISHARES TRus treas bd etf$64,0510.0%2,7970.0%0.02%0.0%
MDLZ  MONDELEZ INTL INCcl a$64,1260.0%8790.0%0.02%0.0%
SRE  SEMPRA$65,5160.0%4500.0%0.02%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$64,6970.0%3810.0%0.02%0.0%
XLB  SELECT SECTOR SPDR TRsbi materials$62,7600.0%7570.0%0.02%0.0%
ROKU  ROKU INC$62,2970.0%9740.0%0.02%0.0%
FTNT  FORTINET INC$63,4960.0%8400.0%0.02%0.0%
SPMD  SPDR SER TRportfolio s&p400$62,2730.0%1,3570.0%0.02%0.0%
NOBL  PROSHARES TRs&p 500 dv arist$59,3020.0%6290.0%0.02%0.0%
PH  PARKER-HANNIFIN CORP$58,8960.0%1510.0%0.02%0.0%
MMC  MARSH & MCLENNAN COS INC$61,3140.0%3260.0%0.02%0.0%
CARR  CARRIER GLOBAL CORPORATION$61,5410.0%1,2380.0%0.02%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$62,1900.0%3760.0%0.02%0.0%
NUE  NUCOR CORP$62,1480.0%3790.0%0.02%0.0%
HTD  HANCOCK JOHN TAX-ADVANTAGED$59,1600.0%2,9000.0%0.02%0.0%
CCL  CARNIVAL CORP$57,2060.0%3,0380.0%0.02%0.0%
AJG  GALLAGHER ARTHUR J & CO$57,7470.0%2630.0%0.02%0.0%
KR  KROGER CO$57,7630.0%1,2290.0%0.02%0.0%
PWC  INVESCO EXCHANGE TRADED FD Tdynmc mkt etf$56,9010.0%4900.0%0.02%0.0%
CUZ  COUSINS PPTYS INC$56,2470.0%2,4670.0%0.02%0.0%
PXD  PIONEER NAT RES CO$58,2180.0%2810.0%0.02%0.0%
BX  BLACKSTONE INC$57,6190.0%6200.0%0.02%0.0%
URI  UNITED RENTALS INC$57,8980.0%1300.0%0.02%0.0%
ENB  ENBRIDGE INC$54,9920.0%1,4810.0%0.02%0.0%
IJH  ISHARES TRcore s&p mcp etf$57,5250.0%2200.0%0.02%0.0%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$54,4330.0%1,6930.0%0.01%0.0%
DHR  DANAHER CORPORATION$51,8400.0%2160.0%0.01%0.0%
ARCC  ARES CAPITAL CORP$51,2220.0%2,7260.0%0.01%0.0%
O  REALTY INCOME CORP$53,7520.0%8990.0%0.01%0.0%
RHP  RYMAN HOSPITALITY PPTYS INC$51,7560.0%5570.0%0.01%0.0%
VTIP  VANGUARD MALVERN FDSstrm infproidx$51,2380.0%1,0810.0%0.01%0.0%
AMGN  AMGEN INC$52,0000.0%2340.0%0.01%0.0%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$53,8240.0%4120.0%0.01%0.0%
LRCX  LAM RESEARCH CORP$54,6440.0%850.0%0.01%0.0%
BLD  TOPBUILD CORP$52,6720.0%1980.0%0.01%0.0%
SBLK  STAR BULK CARRIERS CORP.$54,3390.0%3,0700.0%0.01%0.0%
DGRO  ISHARES TRcore div grwth$51,0150.0%9900.0%0.01%0.0%
IUS  INVESCO EXCH TRD SLF IDX FDrafi stratgic us$53,6620.0%1,3240.0%0.01%0.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$52,6150.0%7020.0%0.01%0.0%
QQQE  DIREXION SHS ETF TRnas100 eql wgt$50,5760.0%6570.0%0.01%0.0%
ISRG  INTUITIVE SURGICAL INC$48,8980.0%1430.0%0.01%0.0%
 GENERAL ELECTRIC CO$47,8950.0%4360.0%0.01%0.0%
ALLE  ALLEGION PLC$48,0080.0%4000.0%0.01%0.0%
XLE  SELECT SECTOR SPDR TRenergy$50,8950.0%6270.0%0.01%0.0%
IBB  ISHARES TRishares biotech$50,4840.0%3980.0%0.01%0.0%
VNQ  VANGUARD INDEX FDSreal estate etf$49,6570.0%5940.0%0.01%0.0%
OTIS  OTIS WORLDWIDE CORP$49,6680.0%5580.0%0.01%0.0%
GCO  GENESCO INC$50,0800.0%2,0000.0%0.01%0.0%
SPSM  SPDR SER TRportfolio s&p600$48,0060.0%1,2360.0%0.01%0.0%
 JACOBS SOLUTIONS INC$50,4090.0%4240.0%0.01%0.0%
GILD  GILEAD SCIENCES INC$50,1730.0%6510.0%0.01%0.0%
IEF  ISHARES TR7-10 yr trsy bd$44,9050.0%4650.0%0.01%0.0%
THC  TENET HEALTHCARE CORP$44,7590.0%5500.0%0.01%0.0%
TXN  TEXAS INSTRS INC$44,8250.0%2490.0%0.01%0.0%
NFLT  ETFIS SER TR Ivirtus newfleet$45,0470.0%2,0470.0%0.01%0.0%
SRPT  SAREPTA THERAPEUTICS INC$46,1520.0%4030.0%0.01%0.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$44,6500.0%6020.0%0.01%0.0%
IWR  ISHARES TRrus mid cap etf$43,8180.0%6000.0%0.01%0.0%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$44,1420.0%2190.0%0.01%0.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$46,2890.0%2840.0%0.01%0.0%
FEX  FIRST TR LRGE CP CORE ALPHA$45,7850.0%5450.0%0.01%0.0%
TGT  TARGET CORP$43,6600.0%3310.0%0.01%0.0%
IRM  IRON MTN INC DEL$46,6490.0%8210.0%0.01%0.0%
RKT  ROCKET COS INC$44,8000.0%5,0000.0%0.01%0.0%
TAP  MOLSON COORS BEVERAGE COcl b$39,6360.0%6020.0%0.01%0.0%
BKNG  BOOKING HOLDINGS INC$43,2050.0%160.0%0.01%0.0%
SLV  ISHARES SILVER TRishares$42,1770.0%2,0190.0%0.01%0.0%
ESNT  ESSENT GROUP LTD$42,3540.0%9050.0%0.01%0.0%
IEMG  ISHARES INCcore msci emkt$41,8470.0%8490.0%0.01%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$39,8510.0%5940.0%0.01%0.0%
MDT  MEDTRONIC PLC$42,9940.0%4880.0%0.01%0.0%
AMAT  APPLIED MATLS INC$43,3620.0%3000.0%0.01%0.0%
SYY  SYSCO CORP$40,5240.0%5460.0%0.01%0.0%
NOK  NOKIA CORPsponsored adr$40,6220.0%9,7650.0%0.01%0.0%
OHI  OMEGA HEALTHCARE INVS INC$39,9900.0%1,3030.0%0.01%0.0%
LGOV  FIRST TR EXCHANGE-TRADED FDlng dur oprtun$40,0500.0%1,8000.0%0.01%0.0%
MELI  MERCADOLIBRE INC$40,2760.0%340.0%0.01%0.0%
XLF  SELECT SECTOR SPDR TRfinancial$40,1820.0%1,1920.0%0.01%0.0%
PPG  PPG INDS INC$40,1900.0%2710.0%0.01%0.0%
YUM  YUM BRANDS INC$41,5650.0%3000.0%0.01%0.0%
FE  FIRSTENERGY CORP$42,7680.0%1,1000.0%0.01%0.0%
 WARNER BROS DISCOVERY INC$38,3220.0%3,0560.0%0.01%0.0%
VIS  VANGUARD WORLD FDSindustrial etf$37,8220.0%1840.0%0.01%0.0%
HPQ  HP INC$38,2030.0%1,2440.0%0.01%0.0%
PCN  PIMCO CORPORATE & INCM STRG$37,8220.0%2,8850.0%0.01%0.0%
SPG  SIMON PPTY GROUP INC NEW$36,2600.0%3140.0%0.01%0.0%
HUM  HUMANA INC$38,4530.0%860.0%0.01%0.0%
PTNQ  PACER FDS TRtrendpilot 100$36,2490.0%5840.0%0.01%0.0%
SLYG  SPDR SER TRs&p 600 smcp grw$38,0950.0%4950.0%0.01%0.0%
HYLS  FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$36,5780.0%9230.0%0.01%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$37,8220.0%920.0%0.01%0.0%
AAL  AMERICAN AIRLS GROUP INC$35,9880.0%2,0060.0%0.01%0.0%
XHR  XENIA HOTELS & RESORTS INC$37,1520.0%3,0180.0%0.01%0.0%
TROW  PRICE T ROWE GROUP INC$37,8410.0%3380.0%0.01%0.0%
SCHW  SCHWAB CHARLES CORP$36,6720.0%6470.0%0.01%0.0%
PRNT  ARK ETF TR3d printing etf$36,8330.0%1,5700.0%0.01%0.0%
KMB  KIMBERLY-CLARK CORP$38,7940.0%2810.0%0.01%0.0%
DOCU  DOCUSIGN INC$36,8360.0%7210.0%0.01%0.0%
SCL  STEPAN CO$38,2240.0%4000.0%0.01%0.0%
COG  COTERRA ENERGY INC$36,4570.0%1,4410.0%0.01%0.0%
XSOE  WISDOMTREE TRem ex st-owned$37,6490.0%1,3470.0%0.01%0.0%
CVS  CVS HEALTH CORP$37,6410.0%5450.0%0.01%0.0%
CTVA  CORTEVA INC$34,4380.0%6010.0%0.01%0.0%
DEO  DIAGEO PLCspon adr new$32,0940.0%1850.0%0.01%0.0%
JPIN  J P MORGAN EXCHANGE TRADED Fdiv rtn int eq$32,8710.0%6330.0%0.01%0.0%
MS  MORGAN STANLEY$32,7930.0%3840.0%0.01%0.0%
MDYG  SPDR SER TRs&p 400 mdcp grw$34,1770.0%4770.0%0.01%0.0%
VLO  VALERO ENERGY CORP$33,7830.0%2880.0%0.01%0.0%
BLHY  VIRTUS ETF TR IInewfleet hig yld$32,6080.0%1,5550.0%0.01%0.0%
EFV  ISHARES TReafe value etf$33,6220.0%6870.0%0.01%0.0%
SJM  SMUCKER J M CO$32,6350.0%2210.0%0.01%0.0%
FFA  FIRST TR ENHANCED EQUITY INC$32,9560.0%1,8800.0%0.01%0.0%
ET  ENERGY TRANSFER L P$35,5600.0%2,8000.0%0.01%0.0%
WEA  WESTERN ASSET PREMIER BD FD$35,1560.0%3,4500.0%0.01%0.0%
PXE  INVESCO EXCHANGE TRADED FD Tdynmc enrg exp$34,7880.0%1,2500.0%0.01%0.0%
MET  METLIFE INC$35,3320.0%6250.0%0.01%0.0%
HAL  HALLIBURTON CO$35,1340.0%1,0650.0%0.01%0.0%
WM  WASTE MGMT INC DEL$32,9500.0%1900.0%0.01%0.0%
RDVY  FIRST TR EXCHANGE-TRADED FDrisng divd achiv$32,6870.0%6940.0%0.01%0.0%
VOX  VANGUARD WORLD FDS$33,3170.0%3130.0%0.01%0.0%
NKE  NIKE INCcl b$31,5650.0%2860.0%0.01%0.0%
KHC  KRAFT HEINZ CO$31,0900.0%8760.0%0.01%0.0%
LULU  LULULEMON ATHLETICA INC$29,1450.0%770.0%0.01%0.0%
WPC  WP CAREY INC$31,4150.0%4650.0%0.01%0.0%
VMW  VMWARE INC$31,4680.0%2190.0%0.01%0.0%
CI  THE CIGNA GROUP$29,7440.0%1060.0%0.01%0.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$28,3940.0%6980.0%0.01%0.0%
TEL  TE CONNECTIVITY LTD$29,9940.0%2140.0%0.01%0.0%
UBER  UBER TECHNOLOGIES INC$28,9240.0%6700.0%0.01%0.0%
TER  TERADYNE INC$30,7270.0%2760.0%0.01%0.0%
ECL  ECOLAB INC$30,0570.0%1610.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP$29,4310.0%3120.0%0.01%0.0%
EXC  EXELON CORP$28,8030.0%7070.0%0.01%0.0%
FBK  FB FINL CORP$29,6210.0%1,0560.0%0.01%0.0%
GIS  GENERAL MLS INC$28,8680.0%3760.0%0.01%0.0%
GM  GENERAL MTRS CO$31,4640.0%8160.0%0.01%0.0%
GOF  GUGGENHEIM STRATEGIC OPPORTU$31,8000.0%2,0000.0%0.01%0.0%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$31,4230.0%3720.0%0.01%0.0%
PAYX  PAYCHEX INC$29,8690.0%2670.0%0.01%0.0%
WMB  WILLIAMS COS INC$28,3560.0%8690.0%0.01%0.0%
SOXX  ISHARES TRishares semicdtr$28,4060.0%560.0%0.01%0.0%
PFF  ISHARES TRpfd and incm sec$31,2090.0%1,0090.0%0.01%0.0%
ITA  ISHARES TRus aer def etf$31,1340.0%2670.0%0.01%0.0%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$25,2480.0%4000.0%0.01%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$26,1330.0%1270.0%0.01%0.0%
DTE  DTE ENERGY CO$25,4150.0%2310.0%0.01%0.0%
DHS  WISDOMTREE TRus high dividend$27,6110.0%3470.0%0.01%0.0%
JCI  JOHNSON CTLS INTL PLC$24,8030.0%3640.0%0.01%0.0%
HNDL  STRATEGY SHSns 7handl idx$28,1570.0%1,3850.0%0.01%0.0%
STIP  ISHARES TR0-5 yr tips etf$24,5950.0%2520.0%0.01%0.0%
 ENOVIX CORPORATION$27,0600.0%1,5000.0%0.01%0.0%
VIGI  VANGUARD WHITEHALL FDSintl dvd etf$26,6650.0%3550.0%0.01%0.0%
MINC  ADVISORSHARES TRnewflt mulsinc$25,2230.0%5630.0%0.01%0.0%
PTC  PTC INC$27,7490.0%1950.0%0.01%0.0%
MDYV  SPDR SER TRs&p 400 mdcp val$27,9940.0%4070.0%0.01%0.0%
COKE  COCA COLA CONS INC$25,4410.0%400.0%0.01%0.0%
JKHY  HENRY JACK & ASSOC INC$25,9360.0%1550.0%0.01%0.0%
 ALPS ETF TRoshares us qualt$27,1860.0%6180.0%0.01%0.0%
HYEM  VANECK ETF TRUSTemerging mrkt hi$25,1990.0%1,3770.0%0.01%0.0%
DVY  ISHARES TRselect divid etf$27,7590.0%2450.0%0.01%0.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$27,1880.0%9460.0%0.01%0.0%
NEE  NEXTERA ENERGY INC$25,0800.0%3380.0%0.01%0.0%
ABNB  AIRBNB INC$27,2980.0%2130.0%0.01%0.0%
SKYY  FIRST TR EXCHANGE TRADED FD$26,8070.0%3530.0%0.01%0.0%
UAL  UNITED AIRLS HLDGS INC$25,9530.0%4730.0%0.01%0.0%
EFAV  ISHARES TRmsci eafe min vl$27,0680.0%4010.0%0.01%0.0%
PYPL  PAYPAL HLDGS INC$25,6250.0%3840.0%0.01%0.0%
PEN  PENUMBRA INC$27,5250.0%800.0%0.01%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$25,8150.0%1,0330.0%0.01%0.0%
QQQM  INVESCO EXCH TRADED FD TR IInasdaq 100 etf$28,2680.0%1860.0%0.01%0.0%
PSX  PHILLIPS 66$27,6610.0%2900.0%0.01%0.0%
SMG  SCOTTS MIRACLE-GRO COcl a$28,1180.0%4490.0%0.01%0.0%
BCSF  BAIN CAP SPECIALTY FIN INC$25,9260.0%1,9190.0%0.01%0.0%
FTXN  FIRST TR EXCHANGE-TRADED FDnasdq oil gas$21,0600.0%8000.0%0.01%0.0%
QYLD  GLOBAL X FDSnasdaq 100 cover$22,9510.0%1,2930.0%0.01%0.0%
FISV  FISERV INC$21,5720.0%1710.0%0.01%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$22,9650.0%1,3670.0%0.01%0.0%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$22,7770.0%1980.0%0.01%0.0%
H  HYATT HOTELS CORP$22,9160.0%2000.0%0.01%0.0%
PSA  PUBLIC STORAGE$21,8910.0%750.0%0.01%0.0%
IRT  INDEPENDENCE RLTY TR INC$22,2200.0%1,2200.0%0.01%0.0%
QLD  PROSHARES TR$20,8590.0%3240.0%0.01%0.0%
PLD  PROLOGIS INC.$22,3180.0%1820.0%0.01%0.0%
TSLX  SIXTH STREET SPECIALTY LENDI$20,9330.0%1,1200.0%0.01%0.0%
ETN  EATON CORP PLC$23,7300.0%1180.0%0.01%0.0%
SYK  STRYKER CORPORATION$22,5770.0%740.0%0.01%0.0%
APD  AIR PRODS & CHEMS INC$23,9630.0%800.0%0.01%0.0%
CSGP  COSTAR GROUP INC$24,0300.0%2700.0%0.01%0.0%
 CONSTELLATION ENERGY CORP$21,5140.0%2350.0%0.01%0.0%
VXUS  VANGUARD STAR FDSvg tl intl stk f$24,2830.0%4330.0%0.01%0.0%
IWP  ISHARES TRrus md cp gr etf$21,2590.0%2200.0%0.01%0.0%
AMT  AMERICAN TOWER CORP NEW$21,0890.0%1090.0%0.01%0.0%
BRSP  BRIGHTSPIRE CAPITAL INC$21,2000.0%3,1500.0%0.01%0.0%
PPL  PPL CORP$22,8610.0%8640.0%0.01%0.0%
IWV  ISHARES TRrussell 3000 etf$22,3940.0%880.0%0.01%0.0%
NXPI  NXP SEMICONDUCTORS N V$22,5150.0%1100.0%0.01%0.0%
GOLD  BARRICK GOLD CORP$20,8860.0%1,2340.0%0.01%0.0%
DIVO  AMPLIFY ETF TRcwp enhanced div$21,2760.0%5910.0%0.01%0.0%
HDB  HDFC BANK LTDsponsored ads$21,9560.0%3150.0%0.01%0.0%
TRV  TRAVELERS COMPANIES INC$17,2160.0%990.0%0.01%0.0%
GILT  GILAT SATELLITE NETWORKS LTD$20,0600.0%3,2200.0%0.01%0.0%
VPU  VANGUARD WORLD FDSutilities etf$20,5420.0%1450.0%0.01%0.0%
MLPA  GLOBAL X FDSglbl x mlp etf$18,2450.0%4250.0%0.01%0.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$17,3310.0%1180.0%0.01%0.0%
CL  COLGATE PALMOLIVE CO$17,6420.0%2290.0%0.01%0.0%
PFLT  PENNANTPARK FLOATING RATE CA$18,4990.0%1,7370.0%0.01%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$20,6800.0%4000.0%0.01%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$18,4550.0%1240.0%0.01%0.0%
DRIV  GLOBAL X FDSautonmous ev etf$19,1910.0%7370.0%0.01%0.0%
TFC  TRUIST FINL CORP$19,5760.0%6450.0%0.01%0.0%
DWM  WISDOMTREE TRintl equity fd$19,2120.0%3840.0%0.01%0.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$17,4280.0%740.0%0.01%0.0%
SMMV  ISHARES TRmsci usa smcp mn$19,0250.0%5550.0%0.01%0.0%
MOO  VANECK ETF TRUSTagribusiness etf$17,9810.0%2200.0%0.01%0.0%
AFL  AFLAC INC$18,9160.0%2710.0%0.01%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$19,1220.0%870.0%0.01%0.0%
GALT  GALECTIN THERAPEUTICS INC$18,1510.0%12,6050.0%0.01%0.0%
CHK  CHESAPEAKE ENERGY CORP$17,8240.0%2130.0%0.01%0.0%
NUV  NUVEEN MUN VALUE FD INC$19,4240.0%2,2330.0%0.01%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$18,1350.0%2910.0%0.01%0.0%
IVE  ISHARES TRs&p 500 val etf$18,5370.0%1150.0%0.01%0.0%
LVS  LAS VEGAS SANDS CORP$17,6900.0%3050.0%0.01%0.0%
HLT  HILTON WORLDWIDE HLDGS INC$17,3890.0%1190.0%0.01%0.0%
LNG  CHENIERE ENERGY INC$17,5220.0%1150.0%0.01%0.0%
CWB  SPDR SER TRbbg conv sec etf$18,6770.0%2670.0%0.01%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$18,1520.0%7370.0%0.01%0.0%
TJX  TJX COS INC NEW$17,8910.0%2110.0%0.01%0.0%
INTU  INTUIT$18,3270.0%400.0%0.01%0.0%
IAU  ISHARES GOLD TRishares new$18,3770.0%5050.0%0.01%0.0%
FITB  FIFTH THIRD BANCORP$17,4040.0%6640.0%0.01%0.0%
HWM  HOWMET AEROSPACE INC$19,5400.0%3940.0%0.01%0.0%
GNRC  GENERAC HLDGS INC$19,0880.0%1280.0%0.01%0.0%
ESGU  ISHARES TResg awr msci usa$17,5430.0%1800.0%0.01%0.0%
PHT  PIONEER HIGH INCOME FUND INC$19,3540.0%2,8800.0%0.01%0.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$18,0080.0%1630.0%0.01%0.0%
SRVR  PACER FDS TRdata and infrast$19,9730.0%6840.0%0.01%0.0%
KBH  KB HOME$18,0990.0%3500.0%0.01%0.0%
USIG  ISHARES TRusd inv grde etf$14,0750.0%2810.0%0.00%0.0%
AA  ALCOA CORP$16,0490.0%4730.0%0.00%0.0%
IMCR  IMMUNOCORE HLDGS PLCads$14,9900.0%2500.0%0.00%0.0%
TBX  PROSHARES TRsht 7-10 yr tr$14,5850.0%5080.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$14,0090.0%560.0%0.00%0.0%
SAVE  SPIRIT AIRLS INC$16,0960.0%9380.0%0.00%0.0%
AXP  AMERICAN EXPRESS CO$15,0700.0%870.0%0.00%0.0%
 MICROBOT MED INC$16,3200.0%6,0000.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$16,5840.0%3160.0%0.00%0.0%
USB  US BANCORP DEL$16,7850.0%5080.0%0.00%0.0%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$16,0910.0%2570.0%0.00%0.0%
JD  JD.COM INCspon adr cl a$15,1200.0%4430.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS$14,3710.0%200.0%0.00%0.0%
ICVT  ISHARES TRconv bd etf$15,8150.0%2070.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC$16,4090.0%2600.0%0.00%0.0%
EMHY  ISHARES INCjp mrgn em hi bd$13,7010.0%3900.0%0.00%0.0%
UTZ  UTZ BRANDS INC$16,3600.0%1,0000.0%0.00%0.0%
VMI  VALMONT INDS INC$14,3680.0%490.0%0.00%0.0%
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$15,0920.0%9450.0%0.00%0.0%
SLB  SCHLUMBERGER LTD$15,2950.0%3110.0%0.00%0.0%
KRE  SPDR SER TRs&p regl bkg$15,6380.0%3830.0%0.00%0.0%
SHYG  ISHARES TR0-5yr hi yl cp$13,9270.0%3360.0%0.00%0.0%
CVE  CENOVUS ENERGY INC$16,1310.0%9500.0%0.00%0.0%
PEAK  HEALTHPEAK PROPERTIES INC$13,6280.0%6780.0%0.00%0.0%
IWS  ISHARES TRrus mdcp val etf$14,1690.0%1290.0%0.00%0.0%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$13,7640.0%4230.0%0.00%0.0%
 WORLD GOLD TRspdr gld minis$13,3700.0%3510.0%0.00%0.0%
NVS  NOVARTIS AGsponsored adr$14,3300.0%1420.0%0.00%0.0%
GBDC  GOLUB CAP BDC INC$16,1870.0%1,1990.0%0.00%0.0%
SLYV  SPDR SER TRs&p 600 smcp val$14,6660.0%1900.0%0.00%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$13,7840.0%600.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC$14,9730.0%2600.0%0.00%0.0%
BHP  BHP GROUP LTDsponsored ads$14,8190.0%2480.0%0.00%0.0%
OKE  ONEOK INC NEW$13,2080.0%2140.0%0.00%0.0%
CLOU  GLOBAL X FDS$14,2850.0%7200.0%0.00%0.0%
BCE  BCE INC$15,5010.0%3400.0%0.00%0.0%
ARTNA  ARTESIAN RES CORPcl a$13,3630.0%2830.0%0.00%0.0%
ANET  ARISTA NETWORKS INC$13,4510.0%830.0%0.00%0.0%
ERIC  ERICSSONadr b sek 10$16,3500.0%3,0000.0%0.00%0.0%
EMR  EMERSON ELEC CO$13,8300.0%1530.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$16,0150.0%1420.0%0.00%0.0%
ARKK  ARK ETF TRinnovation etf$15,4050.0%3490.0%0.00%0.0%
SQ  BLOCK INCcl a$16,2440.0%2440.0%0.00%0.0%
 FS CREDIT OPPORTUNITIES CORP$10,6640.0%2,2450.0%0.00%0.0%
ARKQ  ARK ETF TRautnmus technlgy$10,5390.0%1870.0%0.00%0.0%
ARKW  ARK ETF TRnext gnrtn inter$10,5500.0%1800.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$11,2120.0%1330.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$11,2530.0%1350.0%0.00%0.0%
AMRC  AMERESCO INCcl a$9,7260.0%2000.0%0.00%0.0%
ABC  AMERISOURCEBERGEN CORP$11,5460.0%600.0%0.00%0.0%
BLOK  AMPLIFY ETF TRblockchain ldr$10,7310.0%4720.0%0.00%0.0%
AZN  ASTRAZENECA PLCsponsored adr$12,4530.0%1740.0%0.00%0.0%
ATO  ATMOS ENERGY CORP$10,4710.0%900.0%0.00%0.0%
AVA  AVISTA CORP$11,6630.0%2970.0%0.00%0.0%
BDX  BECTON DICKINSON & CO$12,1440.0%460.0%0.00%0.0%
BBY  BEST BUY INC$9,8930.0%1210.0%0.00%0.0%
BGR  BLACKROCK ENERGY & RES TR$12,0400.0%1,0000.0%0.00%0.0%
CBRE  CBRE GROUP INCcl a$12,1070.0%1500.0%0.00%0.0%
CSX  CSX CORP$12,3440.0%3620.0%0.00%0.0%
KMX  CARMAX INC$10,1280.0%1210.0%0.00%0.0%
C  CITIGROUP INC$11,4180.0%2480.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC NEW$12,6370.0%7540.0%0.00%0.0%
CLX  CLOROX CO DEL$11,2920.0%710.0%0.00%0.0%
CHCT  COMMUNITY HEALTHCARE TR INC$12,4480.0%3770.0%0.00%0.0%
CXW  CORECIVIC INC$12,4960.0%1,3280.0%0.00%0.0%
CCI  CROWN CASTLE INC$12,3060.0%1080.0%0.00%0.0%
DK  DELEK US HLDGS INC NEW$10,2510.0%4280.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$11,2870.0%2090.0%0.00%0.0%
SPXL  DIREXION SHS ETF TRdrx s&p500bull$9,8980.0%1100.0%0.00%0.0%
FAS  DIREXION SHS ETF TRdly fin bull new$12,2070.0%1920.0%0.00%0.0%
DSL  DOUBLELINE INCOME SOLUTIONS$11,9100.0%1,0000.0%0.00%0.0%
HACK  ETF MANAGERS TRprime cybr scrty$13,1510.0%2600.0%0.00%0.0%
ETO  EATON VANCE TAX-ADVANTAGED G$10,6280.0%4630.0%0.00%0.0%
ES  EVERSOURCE ENERGY$10,2120.0%1440.0%0.00%0.0%
 EVOLV TECHNOLOGIES HLDNGS IN$12,0000.0%2,0000.0%0.00%0.0%
ONEQ  FIDELITY COMWLTH TR$9,9510.0%1840.0%0.00%0.0%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$12,8640.0%840.0%0.00%0.0%
NXTG  FIRST TR EXCHANGE TRADED FDindxx nextg etf$12,8490.0%1790.0%0.00%0.0%
FTGC  FIRST TR EXCHANGE TRAD FD VIfst tr glb fd$11,4530.0%5030.0%0.00%0.0%
EFIX  FIRST TR EXCHNG TRADED FD VItcw emerging mkt$12,4960.0%8070.0%0.00%0.0%
GSIT  GSI TECHNOLOGY INC$11,0600.0%2,0000.0%0.00%0.0%
 GE HEALTHCARE TECHNOLOGIES I$11,5350.0%1420.0%0.00%0.0%
 GSK PLCsponsored adr$11,1550.0%3130.0%0.00%0.0%
GPN  GLOBAL PMTS INC$11,9210.0%1210.0%0.00%0.0%
SPFF  GLOBAL X FDSglbx suprinc etf$10,7570.0%1,1900.0%0.00%0.0%
LIT  GLOBAL X FDSlithium btry etf$12,6790.0%1950.0%0.00%0.0%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$11,0000.0%1260.0%0.00%0.0%
GSBD  GOLDMAN SACHS BDC INC$12,1830.0%8790.0%0.00%0.0%
HTGC  HERCULES CAPITAL INC$11,7660.0%7950.0%0.00%0.0%
IDXX  IDEXX LABS INC$10,0450.0%200.0%0.00%0.0%
XMHQ  INVESCO EXCHANGE TRADED FD Ts&p mdcp quality$9,6040.0%1190.0%0.00%0.0%
PTF  INVESCO EXCHANGE TRADED FD Tdwa technology$10,0120.0%680.0%0.00%0.0%
IQV  IQVIA HLDGS INC$11,2390.0%500.0%0.00%0.0%
TLT  ISHARES TR20 yr tr bd etf$10,1900.0%990.0%0.00%0.0%
IGM  ISHARES TRexpnd tec sc etf$11,0000.0%280.0%0.00%0.0%
IJS  ISHARES TRsp smcp600vl etf$11,5060.0%1210.0%0.00%0.0%
AOA  ISHARES TRaggres alloc etf$12,9360.0%1950.0%0.00%0.0%
AMJ  JPMORGAN CHASE & COalerian ml etn$10,6990.0%4670.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$9,8800.0%590.0%0.00%0.0%
KMI  KINDER MORGAN INC DEL$11,4340.0%6640.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N V$12,1250.0%5590.0%0.00%0.0%
META  LISTED FD TRroundhill ball$11,5010.0%1,1080.0%0.00%0.0%
L  LOEWS CORP$12,0450.0%2030.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$12,7810.0%2910.0%0.00%0.0%
MAIN  MAIN STR CAP CORP$12,0830.0%3020.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEWcl a$11,5720.0%630.0%0.00%0.0%
MLM  MARTIN MARIETTA MATLS INC$10,1570.0%220.0%0.00%0.0%
MCK  MCKESSON CORP$11,1100.0%260.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$10,5590.0%360.0%0.00%0.0%
NI  NISOURCE INC$9,8190.0%3590.0%0.00%0.0%
OMC  OMNICOM GROUP INC$13,0360.0%1370.0%0.00%0.0%
ORCC  OWL ROCK CAPITAL CORPORATION$10,6020.0%7900.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$12,5950.0%1000.0%0.00%0.0%
PAYC  PAYCOM SOFTWARE INC$13,1710.0%410.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$12,0590.0%1590.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$10,4100.0%1180.0%0.00%0.0%
RGCO  RGC RES INC$9,9150.0%4950.0%0.00%0.0%
RMD  RESMED INC$13,1100.0%600.0%0.00%0.0%
ROP  ROPER TECHNOLOGIES INC$9,6160.0%200.0%0.00%0.0%
PSK  SPDR SER TRice pfd sec etf$11,3800.0%3400.0%0.00%0.0%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$10,2320.0%3030.0%0.00%0.0%
SNA  SNAP ON INC$11,5280.0%400.0%0.00%0.0%
SPLK  SPLUNK INC$11,1390.0%1050.0%0.00%0.0%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$10,1270.0%1,3000.0%0.00%0.0%
SYF  SYNCHRONY FINANCIAL$11,1220.0%3280.0%0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$12,5140.0%1240.0%0.00%0.0%
TU  TELUS CORPORATION$10,2750.0%5280.0%0.00%0.0%
TTD  THE TRADE DESK INC$11,8920.0%1540.0%0.00%0.0%
UNP  UNION PAC CORP$10,4360.0%510.0%0.00%0.0%
SMH  VANECK ETF TRUSTsemiconductr etf$11,8760.0%780.0%0.00%0.0%
MGV  VANGUARD WORLD FDmega cap val etf$10,3760.0%1000.0%0.00%0.0%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$12,3980.0%1400.0%0.00%0.0%
VIAV  VIAVI SOLUTIONS INC$10,6500.0%9400.0%0.00%0.0%
VTRS  VIATRIS INC$11,8720.0%1,1900.0%0.00%0.0%
IHDG  WISDOMTREE TRitl hdg qtly div$9,4800.0%2360.0%0.00%0.0%
WKHS  WORKHORSE GROUP INC$11,0300.0%12,6550.0%0.00%0.0%
ZTS  ZOETIS INCcl a$10,8490.0%630.0%0.00%0.0%
ZS  ZSCALER INC$10,5340.0%720.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$9,7970.0%4500.0%0.00%0.0%
GRMN  GARMIN LTD$9,9070.0%950.0%0.00%0.0%
EMB  ISHARES TRjpmorgan usd emg$6,6630.0%770.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC$8,3290.0%200.0%0.00%0.0%
TREX  TREX CO INC$6,2280.0%950.0%0.00%0.0%
DTM  DT MIDSTREAM INC$5,7010.0%1150.0%0.00%0.0%
TQQQ  PROSHARES TRultrapro qqq$7,3800.0%1800.0%0.00%0.0%
SCZ  ISHARES TReafe sml cp etf$6,7830.0%1150.0%0.00%0.0%
TR  TOOTSIE ROLL INDS INC$8,6050.0%2430.0%0.00%0.0%
ILMN  ILLUMINA INC$6,1870.0%330.0%0.00%0.0%
PSEC  PROSPECT CAP CORP$8,9850.0%1,4490.0%0.00%0.0%
AY  ATLANTICA SUSTAINABLE INFR P$8,9030.0%3800.0%0.00%0.0%
EWJ  ISHARES INCmsci jpn etf new$5,9420.0%960.0%0.00%0.0%
TGIF  TIDAL ETF TRsofi weekly inm$6,4520.0%680.0%0.00%0.0%
 IPERIONX LTDsponsored ads$7,2900.0%1,0000.0%0.00%0.0%
DNMR  DANIMER SCIENTIFIC INC$6,5710.0%2,7610.0%0.00%0.0%
VXRT  VAXART INC$7,8940.0%10,8140.0%0.00%0.0%
ONB  OLD NATL BANCORP IND$8,3640.0%6000.0%0.00%0.0%
 DESTRA MULTI-ALTERNATIVE FD$7,0390.0%1,4050.0%0.00%0.0%
ZEUS  OLYMPIC STEEL INC$9,3100.0%1900.0%0.00%0.0%
DKS  DICKS SPORTING GOODS INC$5,9490.0%450.0%0.00%0.0%
ARLP  ALLIANCE RESOURCE PARTNERS Lut ltd part$6,8600.0%3710.0%0.00%0.0%
VMBS  VANGUARD SCOTTSDALE FDSmtg-bkd secs etf$6,0250.0%1310.0%0.00%0.0%
SDOG  ALPS ETF TRsectr div dogs$6,6460.0%1330.0%0.00%0.0%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$6,1150.0%6140.0%0.00%0.0%
IYH  ISHARES TRus hlthcare etf$9,2480.0%330.0%0.00%0.0%
CB  CHUBB LIMITED$8,6650.0%450.0%0.00%0.0%
CME  CME GROUP INC$9,0790.0%490.0%0.00%0.0%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$8,5760.0%1230.0%0.00%0.0%
ALC  ALCON AG$6,0760.0%740.0%0.00%0.0%
RIO  RIO TINTO PLCsponsored adr$6,9590.0%1090.0%0.00%0.0%
 RIVIAN AUTOMOTIVE INC$8,3300.0%5000.0%0.00%0.0%
RBLX  ROBLOX CORPcl a$7,2140.0%1790.0%0.00%0.0%
OGN  ORGANON & CO$7,0090.0%3370.0%0.00%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$6,5800.0%2500.0%0.00%0.0%
CCJ  CAMECO CORP$7,7070.0%2460.0%0.00%0.0%
EQIX  EQUINIX INC$7,8390.0%100.0%0.00%0.0%
EVAX  EVAXION BIOTECH A Sads$9,0140.0%6,8810.0%0.00%0.0%
FXD  FIRST TR EXCHANGE TRADED FDconsumr discre$7,5090.0%1360.0%0.00%0.0%
IDU  ISHARES TRu.s. utilits etf$8,1750.0%1000.0%0.00%0.0%
HDV  ISHARES TRcore high dv etf$8,0630.0%800.0%0.00%0.0%
MDIV  FIRST TR EXCHANGE-TRADED FDmulti asset di$8,3510.0%5740.0%0.00%0.0%
GUNR  FLEXSHARES TRmornstar upstr$6,0510.0%1510.0%0.00%0.0%
IHAK  ISHARES TRcybersecurity$8,7360.0%2310.0%0.00%0.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$8,9780.0%1650.0%0.00%0.0%
HSTM  HEALTHSTREAM INC$6,1400.0%2500.0%0.00%0.0%
SPEM  SPDR INDEX SHS FDSportfolio emg mk$8,8360.0%2570.0%0.00%0.0%
EDIV  SPDR INDEX SHS FDSs&p em mkt div$6,7140.0%2360.0%0.00%0.0%
IWO  ISHARES TRrus 2000 grw etf$6,0670.0%250.0%0.00%0.0%
IWN  ISHARES TRrus 2000 val etf$8,3080.0%590.0%0.00%0.0%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$7,2830.0%1490.0%0.00%0.0%
OEF  ISHARES TRs&p 100 etf$8,2820.0%400.0%0.00%0.0%
YORW  YORK WTR CO$5,7370.0%1390.0%0.00%0.0%
DGRS  WISDOMTREE TRus s cap qty div$8,6130.0%2030.0%0.00%0.0%
CALF  PACER FDS TRpacer us small$6,4710.0%1590.0%0.00%0.0%
SNY  SANOFIsponsored adr$7,4380.0%1380.0%0.00%0.0%
BLV  VANGUARD BD INDEX FDSlong term bond$5,9180.0%790.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$6,2850.0%4100.0%0.00%0.0%
SPAB  SPDR SER TRportfolio agrgte$7,0020.0%2760.0%0.00%0.0%
XYLD  GLOBAL X FDSs&p 500 covered$8,2100.0%2000.0%0.00%0.0%
AEL  AMERICAN EQTY INVT LIFE HLD$6,1490.0%1180.0%0.00%0.0%
GKOS  GLAUKOS CORP$7,1210.0%1000.0%0.00%0.0%
IWY  ISHARES TRrus tp200 gr etf$7,9280.0%500.0%0.00%0.0%
FTV  FORTIVE CORP$6,8790.0%920.0%0.00%0.0%
 GXO LOGISTICS INCORPORATED$8,1040.0%1290.0%0.00%0.0%
SRLN  SSGA ACTIVE ETF TRblackstone senr$8,7090.0%2080.0%0.00%0.0%
DBB  INVESCO DB MULTI-SECTOR COMMbase metals fd$7,2340.0%4030.0%0.00%0.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC$6,0600.0%1000.0%0.00%0.0%
PFXF  VANECK ETF TRUSTpreferred securt$8,6050.0%4870.0%0.00%0.0%
MSTR  MICROSTRATEGY INCcl a new$6,5060.0%190.0%0.00%0.0%
BIZD  VANECK ETF TRUST$6,5740.0%4280.0%0.00%0.0%
DBE  INVESCO DB MULTI-SECTOR COMMenergy fd$7,3840.0%3730.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$6,1570.0%1070.0%0.00%0.0%
GDX  VANECK ETF TRUSTgold miners etf$7,4370.0%2470.0%0.00%0.0%
CYH  COMMUNITY HEALTH SYS INC NEW$5,9400.0%1,3500.0%0.00%0.0%
NOV  NOV INC$7,3140.0%4560.0%0.00%0.0%
WEX  WEX INC$8,9210.0%490.0%0.00%0.0%
PCY  INVESCO EXCH TRADED FD TR IIemrng mkt svrg$7,6400.0%3920.0%0.00%0.0%
ADI  ANALOG DEVICES INC$8,3770.0%430.0%0.00%0.0%
ANSS  ANSYS INC$8,2570.0%250.0%0.00%0.0%
WCN  WASTE CONNECTIONS INC$8,5500.0%600.0%0.00%0.0%
TLH  ISHARES TR10-20 yr trs etf$7,0890.0%640.0%0.00%0.0%
ANTM  ELEVANCE HEALTH INC$8,8860.0%200.0%0.00%0.0%
PNQI  INVESCO EXCHANGE TRADED FD Tnasdaq internt$7,1920.0%460.0%0.00%0.0%
MATX  MATSON INC$7,7730.0%1000.0%0.00%0.0%
UBCP  UNITED BANCORP INC OHIO$5,9850.0%5000.0%0.00%0.0%
LPX  LOUISIANA PAC CORP$7,6480.0%1020.0%0.00%0.0%
ARNC  ARCONIC CORPORATION$5,7380.0%1940.0%0.00%0.0%
ALGT  ALLEGIANT TRAVEL CO$5,6830.0%450.0%0.00%0.0%
HYG  ISHARES TRiboxx hi yd etf$5,7800.0%770.0%0.00%0.0%
NTCT  NETSCOUT SYS INC$6,1900.0%2000.0%0.00%0.0%
VMO  INVESCO MUN OPPORTUNITY TR$6,2430.0%6600.0%0.00%0.0%
 CRANE COMPANY$5,9710.0%670.0%0.00%0.0%
 BATH & BODY WORKS INC$5,6630.0%1510.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$4,9800.0%1500.0%0.00%0.0%
NRZ  RITHM CAPITAL CORP$2,9080.0%3110.0%0.00%0.0%
GSG  ISHARES S&P GSCI COMMODITY-unit ben int$3,8980.0%2000.0%0.00%0.0%
EFG  ISHARES TReafe grwth etf$4,4840.0%470.0%0.00%0.0%
IHI  ISHARES TRu.s. med dvc etf$5,0810.0%900.0%0.00%0.0%
IGIB  ISHARES TR$5,5120.0%1090.0%0.00%0.0%
JRO  NUVEEN FLOATING RATE INCOME$3,7210.0%4770.0%0.00%0.0%
JPS  NUVEEN PFD & INCOME SECS FD$2,1840.0%3420.0%0.00%0.0%
MUB  ISHARES TRnational mun etf$4,1620.0%390.0%0.00%0.0%
ACWI  ISHARES TRmsci acwi etf$4,4130.0%460.0%0.00%0.0%
IJT  ISHARES TRs&p sml 600 gwt$3,4480.0%300.0%0.00%0.0%
AIRG  AIRGAIN INC$5,4000.0%1,0000.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$3,0270.0%320.0%0.00%0.0%
OC  OWENS CORNING NEW$2,0880.0%160.0%0.00%0.0%
APTV  APTIV PLC$2,7570.0%270.0%0.00%0.0%
EEMV  ISHARES INCmsci emerg mrkt$4,7840.0%870.0%0.00%0.0%
ACWV  ISHARES INCmsci gbl min vol$2,0590.0%210.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INC$2,0440.0%80.0%0.00%0.0%
EWA  ISHARES INCmsci aust etf$2,2550.0%1000.0%0.00%0.0%
DBO  INVESCO DB MULTI-SECTOR COMMoil fd$4,8010.0%3400.0%0.00%0.0%
BSJQ  INVESCO EXCH TRD SLF IDX FDinvsco blsh 26$2,2800.0%1000.0%0.00%0.0%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$2,7660.0%2000.0%0.00%0.0%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$5,4920.0%2610.0%0.00%0.0%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$4,1350.0%1000.0%0.00%0.0%
EELV  INVESCO EXCH TRADED FD TR IIs&p emrng mkts$2,5970.0%1100.0%0.00%0.0%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$4,5380.0%2360.0%0.00%0.0%
PTY  PIMCO CORPORATE & INCOME OPP$2,5900.0%1850.0%0.00%0.0%
MINT  PIMCO ETF TRenhan shrt ma ac$2,2940.0%230.0%0.00%0.0%
PNW  PINNACLE WEST CAP CORP$4,3990.0%540.0%0.00%0.0%
PHD  PIONEER FLOATING RATE FUND I$3,8970.0%4490.0%0.00%0.0%
IIM  INVESCO VALUE MUN INCOME TR$5,2990.0%4480.0%0.00%0.0%
PLNT  PLANET FITNESS INCcl a$4,5860.0%680.0%0.00%0.0%
PII  POLARIS INC$2,2980.0%190.0%0.00%0.0%
POR  PORTLAND GEN ELEC CO$2,8100.0%600.0%0.00%0.0%
IP  INTERNATIONAL PAPER CO$3,1810.0%1000.0%0.00%0.0%
PGR  PROGRESSIVE CORP$3,5740.0%270.0%0.00%0.0%
PAWZ  PROSHARES TRpet care etf$5,0800.0%1000.0%0.00%0.0%
FLEX  FLEX LTDord$3,6760.0%1330.0%0.00%0.0%
HY  HYSTER YALE MATLS HANDLING Icl a$4,3560.0%780.0%0.00%0.0%
TMFC  RBB FD INCmotley fol etf$2,5260.0%620.0%0.00%0.0%
 NU HLDGS LTD$2,3670.0%3000.0%0.00%0.0%
RPM  RPM INTL INC$2,4230.0%270.0%0.00%0.0%
RYN  RAYONIER INC$2,0410.0%650.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$5,1530.0%4780.0%0.00%0.0%
UTG  REAVES UTIL INCOME FD$5,6380.0%2060.0%0.00%0.0%
REG  REGENCY CTRS CORP$2,4710.0%400.0%0.00%0.0%
HIMX  HIMAX TECHNOLOGIES INCsponsored adr$4,9750.0%7370.0%0.00%0.0%
NVT  NVENT ELECTRIC PLC$3,1520.0%610.0%0.00%0.0%
HXL  HEXCEL CORP NEW$2,2810.0%300.0%0.00%0.0%
HSY  HERSHEY CO$3,3930.0%140.0%0.00%0.0%
SPGI  S&P GLOBAL INC$3,6590.0%90.0%0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$5,5620.0%240.0%0.00%0.0%
HL  HECLA MNG CO$4,7790.0%9280.0%0.00%0.0%
HCAT  HEALTH CATALYST INC$4,1750.0%3340.0%0.00%0.0%
GNR  SPDR INDEX SHS FDSglb nat resrce$3,0720.0%570.0%0.00%0.0%
DWX  SPDR INDEX SHS FDSs&p intl etf$5,2270.0%1520.0%0.00%0.0%
 HALEON PLCspon ads$4,5840.0%5470.0%0.00%0.0%
HSBC  HSBC HLDGS PLCspon adr new$5,5860.0%1410.0%0.00%0.0%
HYMB  SPDR SER TRnuveen bloomberg$2,4510.0%980.0%0.00%0.0%
PNR  PENTAIR PLC$2,9070.0%450.0%0.00%0.0%
GGG  GRACO INC$1,9000.0%220.0%0.00%0.0%
SPYG  SPDR SER TRprtflo s&p500 gw$2,5620.0%420.0%0.00%0.0%
SPYV  SPDR SER TRprtflo s&p500 vl$5,4000.0%1250.0%0.00%0.0%
XME  SPDR SER TRs&p metals mng$2,0840.0%410.0%0.00%0.0%
GD  GENERAL DYNAMICS CORP$1,9360.0%90.0%0.00%0.0%
FCX  FREEPORT-MCMORAN INCcl b$3,6000.0%900.0%0.00%0.0%
FLCA  FRANKLIN TEMPLETON ETF TRftse canada$2,3060.0%730.0%0.00%0.0%
FTS  FORTIS INC$3,5330.0%820.0%0.00%0.0%
FLR  FLUOR CORP NEW$2,9010.0%980.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$5,0220.0%200.0%0.00%0.0%
FIXD  FIRST TR EXCHNG TRADED FD VItcw opportunis$4,5500.0%1030.0%0.00%0.0%
FMB  FIRST TR EXCH TRADED FD IIImanagd mun etf$3,9020.0%770.0%0.00%0.0%
FTSL  FIRST TR EXCHANGE-TRADED FDsenior ln fd$4,9830.0%1100.0%0.00%0.0%
SCHK  SCHWAB STRATEGIC TR1000 index etf$2,6100.0%610.0%0.00%0.0%
FCT  FIRST TR SR FLTG RATE INCOME$3,7920.0%3830.0%0.00%0.0%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$4,9980.0%1040.0%0.00%0.0%
FTCS  FIRST TR EXCHANGE-TRADED FDcap strength etf$2,0270.0%270.0%0.00%0.0%
STE  STERIS PLC$2,7000.0%120.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL$2,3760.0%660.0%0.00%0.0%
FIS  FIDELITY NATL INFORMATION SV$4,4310.0%810.0%0.00%0.0%
FIDU  FIDELITY COVINGTON TRUSTmsci indl indx$4,4360.0%780.0%0.00%0.0%
FNCL  FIDELITY COVINGTON TRUSTmsci finls idx$3,0120.0%640.0%0.00%0.0%
FAST  FASTENAL CO$4,1290.0%700.0%0.00%0.0%
SCI  SERVICE CORP INTL$2,0670.0%320.0%0.00%0.0%
ETR  ENTERGY CORP NEW$3,6030.0%370.0%0.00%0.0%
SHLS  SHOALS TECHNOLOGIES GROUP INcl a$5,1120.0%2000.0%0.00%0.0%
EA  ELECTRONIC ARTS INC$4,7990.0%370.0%0.00%0.0%
EGO  ELDORADO GOLD CORP NEW$2,0400.0%2020.0%0.00%0.0%
SKYW  SKYWEST INC$4,4380.0%1090.0%0.00%0.0%
EIX  EDISON INTL$3,1250.0%450.0%0.00%0.0%
AEM  AGNICO EAGLE MINES LTD$4,2980.0%860.0%0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$5,3810.0%200.0%0.00%0.0%
ETG  EATON VANCE TX ADV GLBL DIV$2,3680.0%1420.0%0.00%0.0%
VAL  VALARIS LIMITEDcl a$2,1400.0%340.0%0.00%0.0%
SII  SPROTT INC$3,3720.0%1040.0%0.00%0.0%
DFS  DISCOVER FINL SVCS$4,5570.0%390.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW$2,9320.0%1000.0%0.00%0.0%
DOCN  DIGITALOCEAN HLDGS INC$2,0070.0%500.0%0.00%0.0%
TNDM  TANDEM DIABETES CARE INC$4,9570.0%2020.0%0.00%0.0%
SKT  TANGER FACTORY OUTLET CTRS I$2,7370.0%1240.0%0.00%0.0%
THQ  TEKLA HEALTHCARE OPPORTUNITI$4,8750.0%2560.0%0.00%0.0%
DLR  DIGITAL RLTY TR INC$2,1640.0%190.0%0.00%0.0%
DXCM  DEXCOM INC$2,0560.0%160.0%0.00%0.0%
TTEK  TETRA TECH INC NEW$2,2920.0%140.0%0.00%0.0%
UBS  UBS GROUP AG$2,2500.0%1110.0%0.00%0.0%
TTE  TOTALENERGIES SEsponsored ads$4,5540.0%790.0%0.00%0.0%
TRT  TRIO TECH INTL$2,4050.0%5000.0%0.00%0.0%
 CRANE NXT CO$3,7810.0%670.0%0.00%0.0%
UL  UNILEVER PLCspon adr new$2,9710.0%570.0%0.00%0.0%
GLW  CORNING INC$3,5040.0%1000.0%0.00%0.0%
X  UNITED STATES STL CORP NEW$4,6730.0%1870.0%0.00%0.0%
CAG  CONAGRA BRANDS INC$3,5070.0%1040.0%0.00%0.0%
UNM  UNUM GROUP$5,2910.0%1110.0%0.00%0.0%
CCU  COMPANIA CERVECERIAS UNIDASsponsored adr$2,6780.0%1650.0%0.00%0.0%
VFC  V F CORP$3,8180.0%2000.0%0.00%0.0%
STK  COLUMBIA SELIGM PREM TECH GR$5,3960.0%1760.0%0.00%0.0%
CFG  CITIZENS FINL GROUP INC$3,5210.0%1350.0%0.00%0.0%
CHD  CHURCH & DWIGHT CO INC$3,9090.0%390.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$2,2610.0%180.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$2,1390.0%10.0%0.00%0.0%
CHWY  CHEWY INCcl a$2,9600.0%750.0%0.00%0.0%
CQP  CHENIERE ENERGY PARTNERS LP$4,6600.0%1010.0%0.00%0.0%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$1,8900.0%260.0%0.00%0.0%
CC  CHEMOURS CO$4,0210.0%1090.0%0.00%0.0%
CSWC  CAPITAL SOUTHWEST CORP$2,7610.0%1400.0%0.00%0.0%
VWOB  VANGUARD WHITEHALL FDSem mk gov bd etf$4,7410.0%760.0%0.00%0.0%
CNQ  CANADIAN NAT RES LTD$5,6260.0%1000.0%0.00%0.0%
CNI  CANADIAN NATL RY CO$3,3900.0%280.0%0.00%0.0%
CDNS  CADENCE DESIGN SYSTEM INC$3,2830.0%140.0%0.00%0.0%
BURL  BURLINGTON STORES INC$2,6760.0%170.0%0.00%0.0%
BTG  B2GOLD CORP$4,2660.0%1,1950.0%0.00%0.0%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$5,0230.0%870.0%0.00%0.0%
VEEV  VEEVA SYS INC$2,1750.0%110.0%0.00%0.0%
BIPC  BROOKFIELD INFRASTRUCTURE CO$3,0990.0%680.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$3,3130.0%200.0%0.00%0.0%
MPWR  MONOLITHIC PWR SYS INC$2,7010.0%50.0%0.00%0.0%
BHF  BRIGHTHOUSE FINL INC$1,9420.0%410.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$2,9170.0%260.0%0.00%0.0%
WRB  BERKLEY W R CORP$2,6100.0%440.0%0.00%0.0%
BAX  BAXTER INTL INC$3,1440.0%690.0%0.00%0.0%
BACPRL  BANK AMERICA CORP7.25%cnv pfd l$2,3440.0%20.0%0.00%0.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$4,6080.0%6000.0%0.00%0.0%
 BRC INC$5,1030.0%9890.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$2,8730.0%3040.0%0.00%0.0%
ADSK  AUTODESK INC$2,0460.0%100.0%0.00%0.0%
 ATLASSIAN CORPORATIONcl a$2,5170.0%150.0%0.00%0.0%
W  WAYFAIR INCcl a$2,4050.0%370.0%0.00%0.0%
 ANNALY CAPITAL MANAGEMENT IN$4,2020.0%2100.0%0.00%0.0%
WST  WEST PHARMACEUTICAL SVSC INC$2,6770.0%70.0%0.00%0.0%
WDC  WESTERN DIGITAL CORP.$3,0350.0%800.0%0.00%0.0%
WY  WEYERHAEUSER CO MTN BE$2,2120.0%660.0%0.00%0.0%
DEM  WISDOMTREE TRemer mkt high fd$4,4950.0%1170.0%0.00%0.0%
AEE  AMEREN CORP$3,1030.0%380.0%0.00%0.0%
GOLF  ACUSHNET HLDGS CORP$3,8280.0%700.0%0.00%0.0%
WDAY  WORKDAY INCcl a$4,7440.0%210.0%0.00%0.0%
XPO  XPO INC$2,1830.0%370.0%0.00%0.0%
XEL  XCEL ENERGY INC$1,9890.0%320.0%0.00%0.0%
 EA SERIES TRUSTstrive us energy$2,7360.0%1000.0%0.00%0.0%
XYL  XYLEM INC$5,1800.0%460.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$2,9580.0%100.0%0.00%0.0%
ARKF  ARK ETF TRfintech innova$4,9140.0%2350.0%0.00%0.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$5,2660.0%1440.0%0.00%0.0%
LUMN  LUMEN TECHNOLOGIES INC$3,8260.0%1,6930.0%0.00%0.0%
LYFT  LYFT INC$3,8360.0%4000.0%0.00%0.0%
MDU  MDU RES GROUP INC$4,1880.0%2000.0%0.00%0.0%
MSCI  MSCI INC$2,8160.0%60.0%0.00%0.0%
 LOOP MEDIA INC$2,8540.0%1,1940.0%0.00%0.0%
MGA  MAGNA INTL INC$2,2580.0%400.0%0.00%0.0%
ALB  ALBEMARLE CORP$4,4620.0%200.0%0.00%0.0%
LDOS  LEIDOS HOLDINGS INC$3,0970.0%350.0%0.00%0.0%
ICLR  ICON PLC$2,7520.0%110.0%0.00%0.0%
EL  LAUDER ESTEE COS INCcl a$3,5350.0%180.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$3,7930.0%330.0%0.00%0.0%
LZB  LA Z BOY INC$2,9960.0%1050.0%0.00%0.0%
 KYNDRYL HLDGS INC$2,3380.0%1760.0%0.00%0.0%
 KNIFE RIVER CORP$2,1750.0%500.0%0.00%0.0%
KYN  KAYNE ANDERSON ENERGY INFRST$2,8650.0%3520.0%0.00%0.0%
MDB  MONGODB INCcl a$3,6990.0%90.0%0.00%0.0%
CPNG  COUPANG INCcl a$1,0440.0%600.0%0.00%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$1,2200.0%80.0%0.00%
JAZZ  JAZZ PHARMACEUTICALS PLC$9920.0%80.0%0.00%
ED  CONSOLIDATED EDISON INC$1,1750.0%130.0%0.00%
CNDT  CONDUENT INC$410.0%120.0%0.00%
USO  UNITED STS OIL FD LPunits$9530.0%150.0%0.00%
WPM  WHEATON PRECIOUS METALS CORP$1,2040.0%280.0%0.00%
WHF  WHITEHORSE FIN INC$1,2570.0%980.0%0.00%
U  UNITY SOFTWARE INC$2610.0%60.0%0.00%
NTRS  NORTHERN TR CORP$1,5570.0%210.0%0.00%
 AKERNA CORP$60.0%100.0%0.00%
IRBO  ISHARES TRrobotics artif$1,3220.0%400.0%0.00%
PETS  PETMED EXPRESS INC$410.0%30.0%0.00%
DON  WISDOMTREE TRus midcap divid$6310.0%150.0%0.00%
RDIV  INVESCO EXCH TRADED FD TR IIs&p ultra divide$1,6600.0%420.0%0.00%
COIN  COINBASE GLOBAL INC$1,3600.0%190.0%0.00%
PENN  PENN ENTERTAINMENT INC$480.0%20.0%0.00%
 NOBLE CORP PLC*w exp 02/04/202$1,3980.0%600.0%0.00%
MOAT  VANECK ETF TRUSTmrngstr wde moat$7180.0%90.0%0.00%
SPOT  SPOTIFY TECHNOLOGY S A$1610.0%10.0%0.00%
CWEN  CLEARWAY ENERGY INCcl c$1,0570.0%370.0%0.00%
KTB  KONTOOR BRANDS INC$1,1790.0%280.0%0.00%
CIEN  CIENA CORP$1,8700.0%440.0%0.00%
EDV  VANGUARD WORLD FDextended dur$7840.0%90.0%0.00%
AMED  AMEDISYS INC$1,8290.0%200.0%0.00%
MARA  MARATHON DIGITAL HOLDINGS IN$1,3860.0%1000.0%0.00%
 9 METERS BIOPHARMA INC$1040.0%1550.0%0.00%
WOPEY  WOODSIDE ENERGY GROUP LTDsponsored adr$1,7620.0%760.0%0.00%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$1,8380.0%200.0%0.00%
YOLO  ADVISORSHARES TRpure cannabis$1280.0%500.0%0.00%
PACW  PACWEST BANCORP DEL$1,4830.0%1820.0%0.00%
BIV  VANGUARD BD INDEX FDSintermed term$4510.0%60.0%0.00%
LFVN  LIFEVANTAGE CORP$7610.0%1750.0%0.00%
 CENNTRO ELECTRIC GROUP LIMIT$6460.0%2,2340.0%0.00%
 ALSET INC$3880.0%2500.0%0.00%
ASG  LIBERTY ALL-STAR GROWTH FD I$1,1280.0%2080.0%0.00%
CGC  CANOPY GROWTH CORP$4210.0%1,0860.0%0.00%
MKTX  MARKETAXESS HLDGS INC$2610.0%10.0%0.00%
CAF  MORGAN STANLEY CHINA A SH FD$1020.0%80.0%0.00%
IXP  ISHARES TR$1,2310.0%180.0%0.00%
HZNP  HORIZON THERAPEUTICS PUB L$1,0290.0%100.0%0.00%
 NOBLE CORP PLC$5780.0%140.0%0.00%
 ORION OFFICE REIT INC$5550.0%840.0%0.00%
ORMP  ORAMED PHARMACEUTICALS INC$7840.0%2190.0%0.00%
XRX  XEROX HOLDINGS CORP$1,4000.0%940.0%0.00%
CTS  CTS CORP$4290.0%100.0%0.00%
IYR  ISHARES TRu.s. real es etf$1,4710.0%170.0%0.00%
CF  CF INDS HLDGS INC$690.0%10.0%0.00%
CDW  CDW CORP$3670.0%20.0%0.00%
 CBL & ASSOC PPTYS INC$6830.0%310.0%0.00%
NKLA  NIKOLA CORP$1,3310.0%9640.0%0.00%
MCHI  ISHARES TRmsci china etf$890.0%20.0%0.00%
BRKR  BRUKER CORP$1,7000.0%230.0%0.00%
BRO  BROWN & BROWN INC$1,0450.0%150.0%0.00%
KMPH  ZEVRA THERAPEUTICS INC$1580.0%310.0%0.00%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$4250.0%60.0%0.00%
 BROOKFIELD ASSET MANAGMT LTD$980.0%30.0%0.00%
IYE  ISHARES TRu.s. energy etf$1,3280.0%310.0%0.00%
OPI  OFFICE PPTYS INCOME TR$1,0470.0%1360.0%0.00%
 TRITIUM DCFC LIMITEDordinary shares$2180.0%2000.0%0.00%
AGI  ALAMOS GOLD INC NEW$6110.0%510.0%0.00%
 BROOKFIELD CORPcl a ltd vt sh$4040.0%120.0%0.00%
FYBR  FRONTIER COMMUNICATIONS PARE$6150.0%330.0%0.00%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$1,0180.0%150.0%0.00%
FNV  FRANCO NEV CORP$1,4290.0%100.0%0.00%
SJNK  SPDR SER TRbloomberg sht te$6180.0%250.0%0.00%
XOP  SPDR SER TRs&p oilgas exp$7730.0%60.0%0.00%
GTX  GARRETT MOTION INC$760.0%100.0%0.00%
 AMERICAN STRATEGIC INVEST CO$8070.0%1020.0%0.00%
SAND  SANDSTORM GOLD LTD$9090.0%1770.0%0.00%
GL  GLOBE LIFE INC$1,0960.0%100.0%0.00%
AON  AON PLC$1,7260.0%50.0%0.00%
 SL GREEN RLTY CORP$1,5930.0%530.0%0.00%
BSX  BOSTON SCIENTIFIC CORP$2700.0%50.0%0.00%
BWA  BORGWARNER INC$5020.0%100.0%0.00%
ACGL  ARCH CAP GROUP LTDord$5990.0%80.0%0.00%
TDIV  FIRST TR EXCHANGE-TRADED FDnasd tech div$1,1600.0%200.0%0.00%
 SK TELECOM LTDsponsored adr$1,2490.0%640.0%0.00%
 BLUEROCK HOMES TRUST INC$1,3560.0%840.0%0.00%
BIO  BIO RAD LABS INCcl a$1,5160.0%40.0%0.00%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$1,8410.0%170.0%0.00%
HEI  HEICO CORP NEW$3540.0%20.0%0.00%
NGD  NEW GOLD INC CDA$4620.0%4280.0%0.00%
COMT  ISHARES U S ETF TRgsci cmdty stgy$5720.0%220.0%0.00%
NTR  NUTRIEN LTD$1,4170.0%240.0%0.00%
VRSN  VERISIGN INC$2260.0%10.0%0.00%
EMXC  ISHARES INCmsci emrg chn$2600.0%50.0%0.00%
SA  SEABRIDGE GOLD INC$8440.0%700.0%0.00%
VRSK  VERISK ANALYTICS INC$4520.0%20.0%0.00%
VRTX  VERTEX PHARMACEUTICALS INC$3520.0%10.0%0.00%
VSAT  VIASAT INC$1,3200.0%320.0%0.00%
AAP  ADVANCE AUTO PARTS INC$3520.0%50.0%0.00%
EVGO  EVGO INC$4920.0%1230.0%0.00%
EVRG  EVERGY INC$8760.0%150.0%0.00%
 HELLO GROUP INCads$1,0570.0%1100.0%0.00%
RNR  RENAISSANCERE HLDGS LTD$1,1190.0%60.0%0.00%
XLU  SELECT SECTOR SPDR TRsbi int-utils$1,2430.0%190.0%0.00%
HES  HESS CORP$1,7670.0%130.0%0.00%
RACE  FERRARI N V$1,6260.0%50.0%0.00%
 VICTORIAS SECRET AND CO$8720.0%500.0%0.00%
 EMBECTA CORP$1080.0%50.0%0.00%
VFF  VILLAGE FARMS INTL INC$1350.0%2250.0%0.00%
 EMBARK TECHNOLOGY INC$3580.0%1250.0%0.00%
SPCE  VIRGIN GALACTIC HOLDINGS INC$80.0%20.0%0.00%
BLCN  SIREN ETF TRnsd nxgn eco etf$3290.0%150.0%0.00%
 LUCID GROUP INC$3450.0%500.0%0.00%
ELAN  ELANCO ANIMAL HEALTH INC$1,7610.0%1750.0%0.00%
VGZ  VISTA GOLD CORP$1480.0%2850.0%0.00%
BKR  BAKER HUGHES COMPANYcl a$1,6750.0%530.0%0.00%
MTCH  MATCH GROUP INC NEW$2930.0%70.0%0.00%
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,4520.0%200.0%0.00%
LITE  LUMENTUM HLDGS INC$1,0780.0%190.0%0.00%
SATS  ECHOSTAR CORPcl a$1,3010.0%750.0%0.00%
VNT  VONTIER CORPORATION$1290.0%40.0%0.00%
KODK  EASTMAN KODAK CO$90.0%20.0%0.00%
NAVB  NAVIDEA BIOPHARMACEUTICALS I$10.0%100.0%0.00%
ACB  AURORA CANNABIS INC$1330.0%2490.0%0.00%
AFRM  AFFIRM HLDGS INC$9810.0%640.0%0.00%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$1,0810.0%600.0%0.00%
MJ  ETF MANAGERS TRetfmg altr hrvst$5950.0%1990.0%0.00%
 DRAFTKINGS INC NEW$800.0%30.0%0.00%
D  DOMINION ENERGY INC$1,8640.0%360.0%0.00%
STT  STATE STR CORP$9510.0%130.0%0.00%
WAB  WABTEC$1,6440.0%150.0%0.00%
JNUG  DIREXION SHS ETF TRdaily jr gld min$330.0%10.0%0.00%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$2720.0%100.0%0.00%
MMS  MAXIMUS INC$1,7750.0%210.0%0.00%
 SYLVAMO CORP$4050.0%100.0%0.00%
SYNA  SYNAPTICS INC$1,2810.0%150.0%0.00%
SNPS  SYNOPSYS INC$8710.0%20.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$2830.0%160.0%0.00%
GVI  ISHARES TRintrm gov cr etf$9260.0%90.0%0.00%
 DIGITALBRIDGE GROUP INCcl a new$9560.0%650.0%0.00%
TMUS  T-MOBILE US INC$6950.0%50.0%0.00%
HNST  HONEST CO INC$1,1070.0%6590.0%0.00%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$3610.0%230.0%0.00%
IGSB  ISHARES TR$1,8060.0%360.0%0.00%
IEI  ISHARES TR3 7 yr treas bd$5760.0%50.0%0.00%
 DIGITAL WORLD ACQUISITION CO$2510.0%200.0%0.00%
SUSA  ISHARES TRmsci usa esg slc$3750.0%40.0%0.00%
TDOC  TELADOC HEALTH INC$1,3420.0%530.0%0.00%
ARE  ALEXANDRIA REAL ESTATE EQ IN$5670.0%50.0%0.00%
 TELESAT CORP$9420.0%1000.0%0.00%
HUBB  HUBBELL INC$9950.0%30.0%0.00%
 RXO INC$8390.0%370.0%0.00%
MSM  MSC INDL DIRECT INCcl a$1,6200.0%170.0%0.00%
RMR  RMR GROUP INCcl a$5330.0%230.0%0.00%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$1,0690.0%1420.0%0.00%
AVXL  ANAVEX LIFE SCIENCES CORP$1,3500.0%1660.0%0.00%
 DATCHAT INC$1360.0%2500.0%0.00%
IFRA  ISHARES TRus infrastruc$1,3680.0%350.0%0.00%
DGX  QUEST DIAGNOSTICS INC$1,2650.0%90.0%0.00%
DXC  DXC TECHNOLOGY CO$270.0%10.0%0.00%
PHM  PULTE GROUP INC$1,5540.0%200.0%0.00%
TLRY  TILRAY BRANDS INC$2770.0%1780.0%0.00%
QAI  INDEXIQ ETF TRhedge mlti etf$5370.0%180.0%0.00%
ILPT  INDUSTRIAL LOGISTICS PPTYS T$8650.0%2620.0%0.00%
NG  NOVAGOLD RES INC$1,1370.0%2850.0%0.00%
ESEB  DBX ETF TRxtrck jp mrgn es$1,5920.0%950.0%0.00%
CUBE  CUBESMART$2680.0%60.0%0.00%
 PROSHARES TRultrashrt s&p500$2060.0%60.0%0.00%
EMD  WESTERN ASSET EMERGING MKTS$1,3870.0%1610.0%0.00%
TRVG  TRIVAGO N V$1,6500.0%1,2500.0%0.00%
TRIP  TRIPADVISOR INC$4450.0%270.0%0.00%
CRON  CRONOS GROUP INC$890.0%450.0%0.00%
TWLO  TWILIO INCcl a$640.0%10.0%0.00%
ME  23ANDME HOLDING CO$1750.0%1000.0%0.00%
IIPR  INNOVATIVE INDL PPTYS INC$7300.0%100.0%0.00%
NAVI  NAVIENT CORPORATION$1,1520.0%620.0%0.00%
 NOBLE CORP PLC*w exp 02/04/202$1,2880.0%600.0%0.00%
UAA  UNDER ARMOUR INCcl a$1950.0%270.0%0.00%
UA  UNDER ARMOUR INCcl c$8860.0%1320.0%0.00%
NLOK  GEN DIGITAL INC$1,0200.0%550.0%0.00%
ASIX  ADVANSIX INC$1400.0%40.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR7Q3 202329.3%
SPDR DOW JONES INDL AVERAGE7Q3 20239.3%
VANGUARD ADMIRAL FDS INC7Q3 20239.0%
VANGUARD INDEX FDS7Q3 20239.2%
VANGUARD WORLD FDS7Q3 20237.5%
VANGUARD INDEX FDS7Q3 202312.8%
VANGUARD MALVERN FDS7Q3 202312.7%
INVESCO QQQ TR7Q3 20234.1%
VANGUARD WORLD FDS7Q3 20236.0%
VANGUARD INDEX FDS7Q3 20233.1%

View Beacon Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-09
13F-HR2023-10-20
13F-HR2023-07-12
13F-HR2023-04-20
13F-HR2023-01-27
13F-HR2022-10-05
13F-HR2022-07-18
13F-HR2022-05-16

View Beacon Capital Management, LLC's complete filings history.

Export Beacon Capital Management, LLC's holdings