Beacon Capital Management, LLC - Q1 2022 holdings

$420 Million is the total value of Beacon Capital Management, LLC's 2287 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$89,919,000199,096
+100.0%
21.39%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$53,283,0001,040,489
+100.0%
12.67%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$32,906,00094,873
+100.0%
7.83%
VTV NewVANGUARD INDEX FDSvalue etf$27,231,000184,262
+100.0%
6.48%
VOOV NewVANGUARD ADMIRAL FDS INC500 val idx fd$27,059,000179,556
+100.0%
6.44%
VDC NewVANGUARD WORLD FDSconsum stp etf$25,276,000129,017
+100.0%
6.01%
VFH NewVANGUARD WORLD FDSfinancials etf$20,604,000220,618
+100.0%
4.90%
VAW NewVANGUARD WORLD FDSmaterials etf$17,712,00091,285
+100.0%
4.21%
QQQ NewINVESCO QQQ TRunit ser 1$11,528,00031,805
+100.0%
2.74%
VUG NewVANGUARD INDEX FDSgrowth etf$9,255,00032,178
+100.0%
2.20%
MGK NewVANGUARD WORLD FDmega grwth ind$7,221,00030,676
+100.0%
1.72%
AAPL NewAPPLE INC$7,189,00041,171
+100.0%
1.71%
SCHP NewSCHWAB STRATEGIC TRus tips etf$5,873,00096,736
+100.0%
1.40%
IVW NewISHARES TRs&p 500 grwt etf$3,958,00051,837
+100.0%
0.94%
VGT NewVANGUARD WORLD FDSinf tech etf$3,152,0007,570
+100.0%
0.75%
VOO NewVANGUARD INDEX FDS$2,785,0006,711
+100.0%
0.66%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$2,604,00016,056
+100.0%
0.62%
KRE NewSPDR SER TRs&p regl bkg$2,551,00037,027
+100.0%
0.61%
TIP NewISHARES TRtips bd etf$2,128,00017,078
+100.0%
0.51%
IVV NewISHARES TRcore s&p500 etf$2,127,0004,687
+100.0%
0.51%
VTI NewVANGUARD INDEX FDStotal stk mkt$2,082,0009,149
+100.0%
0.50%
NewPHILLIPS EDISON & CO INC$1,939,00056,382
+100.0%
0.46%
TSLA NewTESLA INC$1,763,0001,635
+100.0%
0.42%
AMZN NewAMAZON COM INC$1,716,000526
+100.0%
0.41%
PG NewPROCTER AND GAMBLE CO$1,684,00011,033
+100.0%
0.40%
MSFT NewMICROSOFT CORP$1,613,0005,228
+100.0%
0.38%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$1,226,00015,526
+100.0%
0.29%
VCR NewVANGUARD WORLD FDSconsum dis etf$1,123,0003,680
+100.0%
0.27%
WMT NewWALMART INC$1,044,0007,019
+100.0%
0.25%
HCA NewHCA HEALTHCARE INC$1,027,0004,095
+100.0%
0.24%
CHRW NewC H ROBINSON WORLDWIDE INC$940,0008,725
+100.0%
0.22%
SHY NewISHARES TR1 3 yr treas bd$937,00011,238
+100.0%
0.22%
TGIF NewTIDAL ETF TRsofi weekly inm$899,0009,059
+100.0%
0.21%
IJR NewISHARES TRcore s&p scp etf$897,0008,314
+100.0%
0.21%
JNJ NewJOHNSON & JOHNSON$886,0005,008
+100.0%
0.21%
COST NewCOSTCO WHSL CORP NEW$874,0001,518
+100.0%
0.21%
CVX NewCHEVRON CORP NEW$868,0005,336
+100.0%
0.21%
IWM NewISHARES TRrussell 2000 etf$768,0003,741
+100.0%
0.18%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$755,0002,138
+100.0%
0.18%
IWF NewISHARES TRrus 1000 grw etf$707,0002,547
+100.0%
0.17%
WBA NewWALGREENS BOOTS ALLIANCE INC$680,00015,190
+100.0%
0.16%
SSO NewPROSHARES TR$666,00010,146
+100.0%
0.16%
VHT NewVANGUARD WORLD FDShealth car etf$629,0002,472
+100.0%
0.15%
T NewAT&T INC$604,00025,594
+100.0%
0.14%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$600,0003,803
+100.0%
0.14%
BAC NewBK OF AMERICA CORP$562,00013,625
+100.0%
0.13%
PFE NewPFIZER INC$558,00010,782
+100.0%
0.13%
GOOG NewALPHABET INCcap stk cl c$559,000200
+100.0%
0.13%
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$540,00011,026
+100.0%
0.13%
GOOGL NewALPHABET INCcap stk cl a$510,000183
+100.0%
0.12%
NVDA NewNVIDIA CORPORATION$503,0001,841
+100.0%
0.12%
SHW NewSHERWIN WILLIAMS CO$506,0002,025
+100.0%
0.12%
DG NewDOLLAR GEN CORP NEW$487,0002,188
+100.0%
0.12%
FSK NewFS KKR CAP CORP$462,00020,246
+100.0%
0.11%
HD NewHOME DEPOT INC$445,0001,487
+100.0%
0.11%
XOM NewEXXON MOBIL CORP$436,0005,270
+100.0%
0.10%
KO NewCOCA COLA CO$424,0006,848
+100.0%
0.10%
BA NewBOEING CO$425,0002,219
+100.0%
0.10%
DUK NewDUKE ENERGY CORP NEW$418,0003,741
+100.0%
0.10%
MRK NewMERCK & CO INC$412,0005,022
+100.0%
0.10%
NewSHELL PLCspon ads$366,0006,662
+100.0%
0.09%
VMC NewVULCAN MATLS CO$360,0001,962
+100.0%
0.09%
MPC NewMARATHON PETE CORP$352,0004,121
+100.0%
0.08%
DIS NewDISNEY WALT CO$307,0002,243
+100.0%
0.07%
VZ NewVERIZON COMMUNICATIONS INC$301,0005,899
+100.0%
0.07%
CAT NewCATERPILLAR INC$291,0001,303
+100.0%
0.07%
NewCION INVT CORP$287,00019,326
+100.0%
0.07%
LGOV NewFIRST TR EXCHANGE-TRADED FDlng dur oprtun$272,00010,541
+100.0%
0.06%
IWD NewISHARES TRrus 1000 val etf$267,0001,604
+100.0%
0.06%
AGG NewISHARES TRcore us aggbd et$268,0002,500
+100.0%
0.06%
NewINVENTRUST PPTYS CORP$270,0008,738
+100.0%
0.06%
HNI NewHNI CORP$264,0007,134
+100.0%
0.06%
F NewFORD MTR CO DEL$264,00015,636
+100.0%
0.06%
NFLX NewNETFLIX INC$266,000711
+100.0%
0.06%
V NewVISA INC$257,0001,161
+100.0%
0.06%
CMI NewCUMMINS INC$258,0001,257
+100.0%
0.06%
RTX NewRAYTHEON TECHNOLOGIES CORP$256,0002,584
+100.0%
0.06%
FB NewMETA PLATFORMS INCcl a$251,0001,127
+100.0%
0.06%
VO NewVANGUARD INDEX FDSmid cap etf$249,0001,044
+100.0%
0.06%
MGC NewVANGUARD WORLD FDmega cap index$244,0001,532
+100.0%
0.06%
FFBC NewFIRST FINL BANCORP OH$240,00010,394
+100.0%
0.06%
VB NewVANGUARD INDEX FDSsmall cp etf$238,0001,118
+100.0%
0.06%
LLY NewLILLY ELI & CO$241,000843
+100.0%
0.06%
GS NewGOLDMAN SACHS GROUP INC$233,000705
+100.0%
0.06%
HTA NewHEALTHCARE TR AMER INCcl a new$233,0007,424
+100.0%
0.06%
MCD NewMCDONALDS CORP$228,000924
+100.0%
0.05%
UNP NewUNION PAC CORP$225,000824
+100.0%
0.05%
LQD NewISHARES TRiboxx inv cp etf$217,0001,795
+100.0%
0.05%
AMD NewADVANCED MICRO DEVICES INC$216,0001,974
+100.0%
0.05%
PEP NewPEPSICO INC$213,0001,267
+100.0%
0.05%
CMCSA NewCOMCAST CORP NEWcl a$213,0004,559
+100.0%
0.05%
TSCO NewTRACTOR SUPPLY CO$215,000918
+100.0%
0.05%
XLK NewSELECT SECTOR SPDR TRtechnology$213,0001,332
+100.0%
0.05%
LOW NewLOWES COS INC$209,0001,032
+100.0%
0.05%
SOXL NewDIREXION SHS ETF TRdly scond 3xbu$207,0005,340
+100.0%
0.05%
BSV NewVANGUARD BD INDEX FDSshort trm bond$208,0002,673
+100.0%
0.05%
SPTM NewSPDR SER TRportfoli s&p1500$203,0003,663
+100.0%
0.05%
TT NewTRANE TECHNOLOGIES PLC$198,0001,300
+100.0%
0.05%
FHN NewFIRST HORIZON CORPORATION$198,0008,452
+100.0%
0.05%
UPS NewUNITED PARCEL SERVICE INCcl b$193,000901
+100.0%
0.05%
BMY NewBRISTOL-MYERS SQUIBB CO$188,0002,586
+100.0%
0.04%
ABT NewABBOTT LABS$187,0001,583
+100.0%
0.04%
IEFA NewISHARES TRcore msci eafe$180,0002,596
+100.0%
0.04%
ORCL NewORACLE CORP$178,0002,164
+100.0%
0.04%
PM NewPHILIP MORRIS INTL INC$178,0001,887
+100.0%
0.04%
JPI NewNUVEEN PFD & INCOME TERM FD$177,0008,025
+100.0%
0.04%
IBM NewINTERNATIONAL BUSINESS MACHS$178,0001,368
+100.0%
0.04%
CSCO NewCISCO SYS INC$172,0003,081
+100.0%
0.04%
VYM NewVANGUARD WHITEHALL FDShigh div yld$167,0001,488
+100.0%
0.04%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$169,0003,131
+100.0%
0.04%
DE NewDEERE & CO$170,000409
+100.0%
0.04%
COP NewCONOCOPHILLIPS$169,0001,690
+100.0%
0.04%
JPM NewJPMORGAN CHASE & CO$165,0001,212
+100.0%
0.04%
MRVL NewMARVELL TECHNOLOGY INC$166,0002,334
+100.0%
0.04%
IVOL NewKRANESHARES TRquadrtc int rt$166,0006,496
+100.0%
0.04%
USMV NewISHARES TRmsci usa min vol$158,0002,030
+100.0%
0.04%
MRO NewMARATHON OIL CORP$154,0006,147
+100.0%
0.04%
RF NewREGIONS FINANCIAL CORP NEW$154,0006,966
+100.0%
0.04%
GPC NewGENUINE PARTS CO$153,0001,211
+100.0%
0.04%
LH NewLABORATORY CORP AMER HLDGS$151,000572
+100.0%
0.04%
NVO NewNOVO-NORDISK A Sadr$142,0001,283
+100.0%
0.03%
MTUM NewISHARES TRmsci usa mmentm$142,000840
+100.0%
0.03%
STAG NewSTAG INDL INC$140,0003,408
+100.0%
0.03%
LUV NewSOUTHWEST AIRLS CO$139,0003,053
+100.0%
0.03%
MVBF NewMVB FINL CORP$135,0003,252
+100.0%
0.03%
NEM NewNEWMONT CORP$136,0001,714
+100.0%
0.03%
NSC NewNORFOLK SOUTHN CORP$133,000465
+100.0%
0.03%
OXY NewOCCIDENTAL PETE CORP$132,0002,330
+100.0%
0.03%
GCO NewGENESCO INC$127,0002,000
+100.0%
0.03%
RHP NewRYMAN HOSPITALITY PPTYS INC$128,0001,373
+100.0%
0.03%
ITOT NewISHARES TRcore s&p ttl stk$126,0001,245
+100.0%
0.03%
C NewCITIGROUP INC$122,0002,263
+100.0%
0.03%
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$124,0001,012
+100.0%
0.03%
BDJ NewBLACKROCK ENHANCED EQUITY DI$121,00012,220
+100.0%
0.03%
MA NewMASTERCARD INCORPORATEDcl a$121,000338
+100.0%
0.03%
IEF NewISHARES TRbarclays 7 10 yr$118,0001,100
+100.0%
0.03%
INTC NewINTEL CORP$117,0002,361
+100.0%
0.03%
ACN NewACCENTURE PLC IRELAND$118,000351
+100.0%
0.03%
IWR NewISHARES TRrus mid cap etf$116,0001,484
+100.0%
0.03%
CUZ NewCOUSINS PPTYS INC$118,0002,963
+100.0%
0.03%
SIRI NewSIRIUS XM HOLDINGS INC$115,00017,301
+100.0%
0.03%
GLD NewSPDR GOLD TR$113,000629
+100.0%
0.03%
XHR NewXENIA HOTELS & RESORTS INC$112,0005,823
+100.0%
0.03%
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$112,00013,855
+100.0%
0.03%
JPC NewNUVEEN PFD & INCOME OPPORTUN$110,00012,800
+100.0%
0.03%
MO NewALTRIA GROUP INC$110,0002,094
+100.0%
0.03%
VDE NewVANGUARD WORLD FDSenergy etf$110,0001,032
+100.0%
0.03%
NOC NewNORTHROP GRUMMAN CORP$105,000234
+100.0%
0.02%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$105,0002,834
+100.0%
0.02%
WMB NewWILLIAMS COS INC$106,0003,158
+100.0%
0.02%
QCOM NewQUALCOMM INC$107,000708
+100.0%
0.02%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$104,0002,159
+100.0%
0.02%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$104,000210
+100.0%
0.02%
SO NewSOUTHERN CO$107,0001,474
+100.0%
0.02%
RCL NewROYAL CARIBBEAN GROUP$101,0001,198
+100.0%
0.02%
SHOP NewSHOPIFY INCcl a$100,000148
+100.0%
0.02%
TMO NewTHERMO FISHER SCIENTIFIC INC$101,000173
+100.0%
0.02%
CPRT NewCOPART INC$101,000803
+100.0%
0.02%
CMS NewCMS ENERGY CORP$95,0001,364
+100.0%
0.02%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$96,000927
+100.0%
0.02%
EFA NewISHARES TRmsci eafe etf$97,0001,317
+100.0%
0.02%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$95,000634
+100.0%
0.02%
ABBV NewABBVIE INC$98,000602
+100.0%
0.02%
MMM New3M CO$94,000632
+100.0%
0.02%
CBRL NewCRACKER BARREL OLD CTRY STOR$94,000790
+100.0%
0.02%
HRI NewHERC HLDGS INC$88,000529
+100.0%
0.02%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$88,000644
+100.0%
0.02%
EEM NewISHARES TRmsci emg mkt etf$89,0001,973
+100.0%
0.02%
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$90,0002,551
+100.0%
0.02%
IEMG NewISHARES INCcore msci emkt$89,0001,587
+100.0%
0.02%
IJH NewISHARES TRcore s&p mcp etf$82,000307
+100.0%
0.02%
NMZ NewNUVEEN MUN HIGH INCOME OPPOR$85,0006,561
+100.0%
0.02%
AEP NewAMERICAN ELEC PWR CO INC$85,000847
+100.0%
0.02%
WELL NewWELLTOWER INC$82,000865
+100.0%
0.02%
FDX NewFEDEX CORP$85,000363
+100.0%
0.02%
BP NewBP PLCsponsored adr$83,0002,832
+100.0%
0.02%
ALL NewALLSTATE CORP$86,000630
+100.0%
0.02%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$84,000452
+100.0%
0.02%
GNL NewGLOBAL NET LEASE INC$86,0005,453
+100.0%
0.02%
NEV NewNUVEEN ENHANCED MUN VALUE FD$79,0006,069
+100.0%
0.02%
DAL NewDELTA AIR LINES INC DEL$80,0002,026
+100.0%
0.02%
SBUX NewSTARBUCKS CORP$79,000858
+100.0%
0.02%
AB NewALLIANCEBERNSTEIN HLDG L Punit ltd partn$79,0001,689
+100.0%
0.02%
QUAL NewISHARES TRmsci usa qlt fct$80,000595
+100.0%
0.02%
VIS NewVANGUARD WORLD FDSindustrial etf$75,000384
+100.0%
0.02%
LSI NewLIFE STORAGE INC$77,000547
+100.0%
0.02%
PAVE NewGLOBAL X FDSus infr dev etf$75,0002,642
+100.0%
0.02%
UNH NewUNITEDHEALTH GROUP INC$74,000146
+100.0%
0.02%
WFC NewWELLS FARGO CO NEW$77,0001,573
+100.0%
0.02%
FVD NewFIRST TR VALUE LINE DIVID IN$75,0001,790
+100.0%
0.02%
APTS NewPREFERRED APT CMNTYS INC$75,0003,008
+100.0%
0.02%
SRE NewSEMPRA$76,000450
+100.0%
0.02%
HTD NewHANCOCK JOHN TAX-ADVANTAGED$74,0002,900
+100.0%
0.02%
KR NewKROGER CO$71,0001,230
+100.0%
0.02%
VNQ NewVANGUARD INDEX FDSreal estate etf$67,000620
+100.0%
0.02%
BDTX NewBLACK DIAMOND THERAPEUTICS I$66,00024,000
+100.0%
0.02%
FBK NewFB FINL CORP$69,0001,551
+100.0%
0.02%
PSX NewPHILLIPS 66$68,000778
+100.0%
0.02%
LIN NewLINDE PLC$69,000214
+100.0%
0.02%
SWAN NewAMPLIFY ETF TRblackswan grwt$61,0001,936
+100.0%
0.02%
CARR NewCARRIER GLOBAL CORPORATION$63,0001,368
+100.0%
0.02%
ASML NewASML HOLDING N V$63,00095
+100.0%
0.02%
ROK NewROCKWELL AUTOMATION INC$64,000229
+100.0%
0.02%
AZO NewAUTOZONE INC$61,00030
+100.0%
0.02%
TPB NewTURNING PT BRANDS INC$61,0001,802
+100.0%
0.02%
TVTY NewTIVITY HEALTH INC$64,0002,000
+100.0%
0.02%
NOBL NewPROSHARES TRs&p 500 dv arist$63,000658
+100.0%
0.02%
NFLT NewETFIS SER TR Ivirtus newfleet$64,0002,717
+100.0%
0.02%
ET NewENERGY TRANSFER L P$64,0005,700
+100.0%
0.02%
FTNT NewFORTINET INC$57,000168
+100.0%
0.01%
AMGN NewAMGEN INC$58,000240
+100.0%
0.01%
ROKU NewROKU INC$59,000468
+100.0%
0.01%
CVS NewCVS HEALTH CORP$57,000567
+100.0%
0.01%
FLRN NewSPDR SER TRbloomberg invt$57,0001,863
+100.0%
0.01%
J NewJACOBS ENGR GROUP INC$58,000424
+100.0%
0.01%
XLB NewSELECT SECTOR SPDR TRsbi materials$59,000667
+100.0%
0.01%
CCL NewCARNIVAL CORP$58,0002,900
+100.0%
0.01%
IR NewINGERSOLL RAND INC$57,0001,146
+100.0%
0.01%
NewGENERAL ELECTRIC CO$55,000602
+100.0%
0.01%
ADBE NewADOBE SYSTEMS INCORPORATED$54,000120
+100.0%
0.01%
HNDL NewSTRATEGY SHSns 7handl idx$53,0002,184
+100.0%
0.01%
O NewREALTY INCOME CORP$53,000757
+100.0%
0.01%
TDOC NewTELADOC HEALTH INC$55,000771
+100.0%
0.01%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$56,000762
+100.0%
0.01%
SMG NewSCOTTS MIRACLE-GRO COcl a$54,000434
+100.0%
0.01%
IWB NewISHARES TRrus 1000 etf$55,000217
+100.0%
0.01%
PWC NewINVESCO EXCHANGE TRADED FD Tdynmc mkt etf$56,000490
+100.0%
0.01%
ISRG NewINTUITIVE SURGICAL INC$54,000180
+100.0%
0.01%
HON NewHONEYWELL INTL INC$56,000288
+100.0%
0.01%
AXP NewAMERICAN EXPRESS CO$53,000282
+100.0%
0.01%
AMAT NewAPPLIED MATLS INC$53,000400
+100.0%
0.01%
VOX NewVANGUARD WORLD FDS$54,000443
+100.0%
0.01%
ENB NewENBRIDGE INC$51,0001,090
+100.0%
0.01%
HACK NewETF MANAGERS TRprime cybr scrty$52,000883
+100.0%
0.01%
DOW NewDOW INC$52,000820
+100.0%
0.01%
QQQE NewDIREXION SHS ETF TRnas100 eql wgt$51,000657
+100.0%
0.01%
WPC NewWP CAREY INC$51,000631
+100.0%
0.01%
IBB NewISHARES TRishares biotech$50,000380
+100.0%
0.01%
XLF NewSELECT SECTOR SPDR TRfinancial$51,0001,362
+100.0%
0.01%
FEX NewFIRST TR LRGE CP CORE ALPHA$51,000574
+100.0%
0.01%
SRPT NewSAREPTA THERAPEUTICS INC$50,000641
+100.0%
0.01%
LUMN NewLUMEN TECHNOLOGIES INC$51,0004,488
+100.0%
0.01%
MMC NewMARSH & MCLENNAN COS INC$51,000300
+100.0%
0.01%
HYLS NewFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$51,0001,129
+100.0%
0.01%
FE NewFIRSTENERGY CORP$50,0001,100
+100.0%
0.01%
AFIN NewTHE NECESSITY RETAIL REIT IN$50,0006,317
+100.0%
0.01%
OTIS NewOTIS WORLDWIDE CORP$45,000598
+100.0%
0.01%
BLHY NewVIRTUS ETF TR IInewfleet hig yld$46,0001,970
+100.0%
0.01%
LMT NewLOCKHEED MARTIN CORP$48,000109
+100.0%
0.01%
PRNT NewARK ETF TR3d printing etf$46,0001,570
+100.0%
0.01%
PCN NewPIMCO CORPORATE & INCM STRG$45,0002,885
+100.0%
0.01%
IRM NewIRON MTN INC NEW$45,000821
+100.0%
0.01%
AJG NewGALLAGHER ARTHUR J & CO$46,000263
+100.0%
0.01%
IYH NewISHARES TRus hlthcare etf$45,000154
+100.0%
0.01%
SQ NewBLOCK INCcl a$46,000329
+100.0%
0.01%
PFF NewISHARES TRpfd and incm sec$48,0001,297
+100.0%
0.01%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$46,000637
+100.0%
0.01%
THC NewTENET HEALTHCARE CORP$47,000550
+100.0%
0.01%
VONE NewVANGUARD SCOTTSDALE FDSvng rus1000idx$45,000219
+100.0%
0.01%
WEA NewWESTERN ASSET PREMIER BD FD$41,0003,450
+100.0%
0.01%
SYY NewSYSCO CORP$44,000549
+100.0%
0.01%
SCL NewSTEPAN CO$40,000400
+100.0%
0.01%
RKT NewROCKET COS INC$44,0004,000
+100.0%
0.01%
MINC NewADVISORSHARES TRnewflt mulsinc$42,000901
+100.0%
0.01%
CRM NewSALESFORCE COM INC$42,000196
+100.0%
0.01%
AA NewALCOA CORP$43,000473
+100.0%
0.01%
PYPL NewPAYPAL HLDGS INC$41,000357
+100.0%
0.01%
DHR NewDANAHER CORPORATION$42,000144
+100.0%
0.01%
AMT NewAMERICAN TOWER CORP NEW$44,000175
+100.0%
0.01%
NewFRANKLIN BSP RLTY TR INC$43,0003,176
+100.0%
0.01%
GILD NewGILEAD SCIENCES INC$40,000683
+100.0%
0.01%
PPA NewINVESCO EXCHANGE TRADED FD Taerospace defn$40,000507
+100.0%
0.01%
ALLE NewALLEGION PLC$44,000400
+100.0%
0.01%
URI NewUNITED RENTALS INC$42,000120
+100.0%
0.01%
MET NewMETLIFE INC$44,000622
+100.0%
0.01%
NEE NewNEXTERA ENERGY INC$44,000516
+100.0%
0.01%
OHI NewOMEGA HEALTHCARE INVS INC$41,0001,303
+100.0%
0.01%
SLYG NewSPDR SER TRs&p 600 smcp grw$39,000466
+100.0%
0.01%
CCI NewCROWN CASTLE INTL CORP NEW$38,000205
+100.0%
0.01%
FFA NewFIRST TR ENHANCED EQUITY INC$38,0001,880
+100.0%
0.01%
ESNT NewESSENT GROUP LTD$37,000905
+100.0%
0.01%
MDT NewMEDTRONIC PLC$39,000350
+100.0%
0.01%
EXC NewEXELON CORP$38,000793
+100.0%
0.01%
PRU NewPRUDENTIAL FINL INC$36,000300
+100.0%
0.01%
DHS NewWISDOMTREE TRus high dividend$36,000407
+100.0%
0.01%
SPLG NewSPDR SER TRportfolio s&p500$39,000731
+100.0%
0.01%
DGRO NewISHARES TRcore div grwth$38,000708
+100.0%
0.01%
JPIN NewJ P MORGAN EXCHANGE-TRADED Fdiv rtn int eq$37,000645
+100.0%
0.01%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$37,000895
+100.0%
0.01%
EW NewEDWARDS LIFESCIENCES CORP$36,000312
+100.0%
0.01%
GOF NewGUGGENHEIM STRATEGIC OPPORTU$38,0002,000
+100.0%
0.01%
PH NewPARKER-HANNIFIN CORP$36,000128
+100.0%
0.01%
MOO NewVANECK ETF TRUSTagribusiness etf$36,000345
+100.0%
0.01%
AAL NewAMERICAN AIRLS GROUP INC$37,0002,006
+100.0%
0.01%
TER NewTERADYNE INC$33,000276
+100.0%
0.01%
SDY NewSPDR SER TRs&p divid etf$35,000275
+100.0%
0.01%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$35,000797
+100.0%
0.01%
JKHY NewHENRY JACK & ASSOC INC$33,000170
+100.0%
0.01%
XLE NewSELECT SECTOR SPDR TRenergy$34,000441
+100.0%
0.01%
LULU NewLULULEMON ATHLETICA INC$34,00091
+100.0%
0.01%
PXE NewINVESCO EXCHANGE TRADED FD Tdynmc enrg exp$35,0001,250
+100.0%
0.01%
SKYY NewFIRST TR EXCHANGE TRADED FD$32,000353
+100.0%
0.01%
PAYX NewPAYCHEX INC$33,000241
+100.0%
0.01%
BXP NewBOSTON PROPERTIES INC$33,000260
+100.0%
0.01%
TXN NewTEXAS INSTRS INC$32,000174
+100.0%
0.01%
BLD NewTOPBUILD CORP$34,000190
+100.0%
0.01%
WKHS NewWORKHORSE GROUP INC$30,0006,000
+100.0%
0.01%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$31,000683
+100.0%
0.01%
GM NewGENERAL MTRS CO$30,000666
+100.0%
0.01%
DVY NewISHARES TRselect divid etf$31,000234
+100.0%
0.01%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$29,000127
+100.0%
0.01%
DTE NewDTE ENERGY CO$31,000231
+100.0%
0.01%
DBB NewINVESCO DB MULTI-SECTOR COMMbase metals fd$28,0001,084
+100.0%
0.01%
BX NewBLACKSTONE INC$28,000220
+100.0%
0.01%
EFV NewISHARES TReafe value etf$28,000548
+100.0%
0.01%
SPG NewSIMON PPTY GROUP INC NEW$29,000219
+100.0%
0.01%
EFAV NewISHARES TRmsci eafe min vl$29,000401
+100.0%
0.01%
SLV NewISHARES SILVER TRishares$28,0001,177
+100.0%
0.01%
FCX NewFREEPORT-MCMORAN INCcl b$29,000585
+100.0%
0.01%
BCSF NewBAIN CAP SPECIALTY FIN INC$30,0001,919
+100.0%
0.01%
AVGO NewBROADCOM INC$29,00045
+100.0%
0.01%
OUSA NewOSI ETF TRoshares us qualt$30,000678
+100.0%
0.01%
VPU NewVANGUARD WORLD FDSutilities etf$28,000165
+100.0%
0.01%
IDU NewISHARES TRu.s. utilits etf$28,000310
+100.0%
0.01%
KMB NewKIMBERLY-CLARK CORP$29,000240
+100.0%
0.01%
SJM NewSMUCKER J M CO$28,000201
+100.0%
0.01%
GILT NewGILAT SATELLITE NETWORKS LTD$28,0003,220
+100.0%
0.01%
AWK NewAMERICAN WTR WKS CO INC NEW$29,000176
+100.0%
0.01%
PTNQ NewPACER FDS TRtrendp 100 etf$31,000584
+100.0%
0.01%
BRSP NewBRIGHTSPIRE CAPITAL INC$31,0003,400
+100.0%
0.01%
PXD NewPIONEER NAT RES CO$29,000116
+100.0%
0.01%
SRVR NewPACER FDS TRbnchmrk infra$27,000684
+100.0%
0.01%
SHYG NewISHARES TR0-5yr hi yl cp$25,000570
+100.0%
0.01%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$26,000336
+100.0%
0.01%
HDV NewISHARES TRcore high dv etf$27,000256
+100.0%
0.01%
ORLY NewOREILLY AUTOMOTIVE INC$25,00037
+100.0%
0.01%
FDL NewFIRST TR MORNINGSTAR DIVID L$24,000640
+100.0%
0.01%
AZN NewASTRAZENECA PLCsponsored adr$27,000398
+100.0%
0.01%
ERIC NewERICSSONadr b sek 10$27,0003,050
+100.0%
0.01%
CI NewCIGNA CORP NEW$26,000106
+100.0%
0.01%
BLOK NewAMPLIFY ETF TRblockchain ldr$25,000747
+100.0%
0.01%
NKE NewNIKE INCcl b$27,000204
+100.0%
0.01%
INSG NewINSEEGO CORP$24,0006,000
+100.0%
0.01%
MDLZ NewMONDELEZ INTL INCcl a$25,000392
+100.0%
0.01%
TFC NewTRUIST FINL CORP$26,000455
+100.0%
0.01%
MU NewMICRON TECHNOLOGY INC$25,000320
+100.0%
0.01%
IPO NewRENAISSANCE CAP GREENWICH FDipo etf$27,000619
+100.0%
0.01%
UBER NewUBER TECHNOLOGIES INC$24,000663
+100.0%
0.01%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$24,000397
+100.0%
0.01%
IYT NewISHARES TRus trsprtion$27,000100
+100.0%
0.01%
MDYG NewSPDR SER TRs&p 400 mdcp grw$24,000329
+100.0%
0.01%
VXRT NewVAXART INC$25,0005,000
+100.0%
0.01%
PPL NewPPL CORP$25,000891
+100.0%
0.01%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$27,000946
+100.0%
0.01%
IWP NewISHARES TRrus md cp gr etf$24,000242
+100.0%
0.01%
CLF NewCLEVELAND-CLIFFS INC NEW$24,000754
+100.0%
0.01%
VLO NewVALERO ENERGY CORP$24,000234
+100.0%
0.01%
BHP NewBHP GROUP LTDsponsored ads$26,000345
+100.0%
0.01%
GIS NewGENERAL MLS INC$25,000367
+100.0%
0.01%
PEAK NewHEALTHPEAK PROPERTIES INC$23,000678
+100.0%
0.01%
VMW NewVMWARE INC$20,000178
+100.0%
0.01%
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$23,000198
+100.0%
0.01%
PSA NewPUBLIC STORAGE$21,00053
+100.0%
0.01%
USB NewUS BANCORP DEL$20,000376
+100.0%
0.01%
BCE NewBCE INC$19,000340
+100.0%
0.01%
FAS NewDIREXION SHS ETF TRdly fin bull new$23,000192
+100.0%
0.01%
FPX NewFIRST TR EXCHANGE TRADED FDus eqty oppt etf$22,000200
+100.0%
0.01%
NewDIGITAL WORLD ACQUISITION CO$20,000315
+100.0%
0.01%
IUSG NewISHARES TRcore s&p us gwt$21,000198
+100.0%
0.01%
LNT NewALLIANT ENERGY CORP$20,000316
+100.0%
0.01%
BCRX NewBIOCRYST PHARMACEUTICALS INC$19,0001,170
+100.0%
0.01%
SPY NewSPDR S&P 500 ETF TRput$20,000400
+100.0%
0.01%
FXG NewFIRST TR EXCHANGE TRADED FDconsumr staple$21,000325
+100.0%
0.01%
PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$21,000949
+100.0%
0.01%
SAVE NewSPIRIT AIRLS INC$21,000938
+100.0%
0.01%
UAL NewUNITED AIRLS HLDGS INC$20,000422
+100.0%
0.01%
HDB NewHDFC BANK LTDsponsored ads$19,000315
+100.0%
0.01%
DELL NewDELL TECHNOLOGIES INCcl c$20,000406
+100.0%
0.01%
VBR NewVANGUARD INDEX FDSsm cp val etf$19,000110
+100.0%
0.01%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$21,000791
+100.0%
0.01%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$21,000446
+100.0%
0.01%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$21,000400
+100.0%
0.01%
IAU NewISHARES GOLD TRishares new$19,000505
+100.0%
0.01%
COKE NewCOCA COLA CONS INC$20,00040
+100.0%
0.01%
CWB NewSPDR SER TRbloomberg conv$21,000267
+100.0%
0.01%
SLB NewSCHLUMBERGER LTD$21,000505
+100.0%
0.01%
USRT NewISHARES TRcre u s reit etf$23,000357
+100.0%
0.01%
HYG NewISHARES TRiboxx hi yd etf$21,000260
+100.0%
0.01%
ICVT NewISHARES TRconv bd etf$20,000242
+100.0%
0.01%
IYE NewISHARES TRu.s. energy etf$21,000525
+100.0%
0.01%
PPG NewPPG INDS INC$23,000172
+100.0%
0.01%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$19,000173
+100.0%
0.01%
AMJ NewJPMORGAN CHASE & COalerian ml etn$20,000934
+100.0%
0.01%
DRIV NewGLOBAL X FDSautonmous ev etf$20,000737
+100.0%
0.01%
IJS NewISHARES TRsp smcp600vl etf$21,000201
+100.0%
0.01%
VFC NewV F CORP$20,000361
+100.0%
0.01%
QLD NewPROSHARES TR$23,000324
+100.0%
0.01%
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$23,0001,173
+100.0%
0.01%
ILPT NewINDUSTRIAL LOGISTICS PPTYS T$20,000890
+100.0%
0.01%
XSD NewSPDR SER TRs&p semicndctr$19,00090
+100.0%
0.01%
H NewHYATT HOTELS CORP$19,000200
+100.0%
0.01%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$22,000490
+100.0%
0.01%
HUM NewHUMANA INC$20,00046
+100.0%
0.01%
NYC NewNEW YORK CITY REIT INC$22,0001,612
+100.0%
0.01%
NewEMBARK TECHNOLOGY INC$19,0003,250
+100.0%
0.01%
TROW NewPRICE T ROWE GROUP INC$23,000154
+100.0%
0.01%
PHT NewPIONEER HIGH INCOME FUND INC$23,0002,880
+100.0%
0.01%
VXF NewVANGUARD INDEX FDSextend mkt etf$21,000124
+100.0%
0.01%
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$22,000278
+100.0%
0.01%
DD NewDUPONT DE NEMOURS INC$20,000271
+100.0%
0.01%
MLPA NewGLOBAL X FDSglbl x mlp etf$19,000448
+100.0%
0.01%
DWM NewWISDOMTREE TRintl equity fd$20,000384
+100.0%
0.01%
MS NewMORGAN STANLEY$22,000243
+100.0%
0.01%
IWV NewISHARES TRrussell 3000 etf$23,00088
+100.0%
0.01%
SMMV NewISHARES TRmsci usa smcp mn$21,000555
+100.0%
0.01%
IVE NewISHARES TRs&p 500 val etf$18,000123
+100.0%
0.00%
VTWG NewVANGUARD SCOTTSDALE FDSvng rus2000grw$17,00092
+100.0%
0.00%
SPFF NewGLOBAL X FDSglbx suprinc etf$18,0001,611
+100.0%
0.00%
CLOU NewGLOBAL X FDS$16,000720
+100.0%
0.00%
GSBD NewGOLDMAN SACHS BDC INC$17,000879
+100.0%
0.00%
VBK NewVANGUARD INDEX FDSsml cp grw etf$15,00060
+100.0%
0.00%
BAR NewGRANITESHARES GOLD TR$16,000838
+100.0%
0.00%
GFF NewGRIFFON CORP$15,000730
+100.0%
0.00%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$17,00089
+100.0%
0.00%
ETN NewEATON CORP PLC$17,000118
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HLDGS INC$18,000119
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES INC$17,0001,167
+100.0%
0.00%
IRT NewINDEPENDENCE RLTY TR INC$18,000671
+100.0%
0.00%
DRE NewDUKE REALTY CORP$17,000300
+100.0%
0.00%
DSL NewDOUBLELINE INCOME SOLUTIONS$15,0001,000
+100.0%
0.00%
CXW NewCORECIVIC INC$15,0001,328
+100.0%
0.00%
NewCONSTELLATION ENERGY CORP$15,000263
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INCcl a$17,00075
+100.0%
0.00%
CHCT NewCOMMUNITY HEALTHCARE TR INC$16,000377
+100.0%
0.00%
CYH NewCOMMUNITY HEALTH SYS INC NEW$16,0001,350
+100.0%
0.00%
IWS NewISHARES TRrus mdcp val etf$16,000129
+100.0%
0.00%
WLTW NewWILLIS TOWERS WATSON PLC LTD$17,00074
+100.0%
0.00%
APD NewAIR PRODS & CHEMS INC$18,00073
+100.0%
0.00%
IYW NewISHARES TRu.s. tech etf$17,000164
+100.0%
0.00%
ZS NewZSCALER INC$15,00062
+100.0%
0.00%
GOLD NewBARRICK GOLD CORP$16,000626
+100.0%
0.00%
HYEM NewVANECK ETF TRUSTemerging mrkt hi$16,000804
+100.0%
0.00%
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$16,000332
+100.0%
0.00%
JD NewJD.COM INCspon adr cl a$16,000275
+100.0%
0.00%
UTZ NewUTZ BRANDS INC$15,0001,000
+100.0%
0.00%
PHG NewKONINKLIJKE PHILIPS N V$16,000536
+100.0%
0.00%
BLK NewBLACKROCK INC$16,00021
+100.0%
0.00%
MDYV NewSPDR SER TRs&p 400 mdcp val$15,000219
+100.0%
0.00%
SLYV NewSPDR SER TRs&p 600 smcp val$17,000203
+100.0%
0.00%
NewCADENCE BANK$18,000625
+100.0%
0.00%
BTEK NewBLACKROCK ETF TRUSTfuture tech etf$15,000540
+100.0%
0.00%
BRG NewBLUEROCK RESIDENTIAL GWT REI$18,000679
+100.0%
0.00%
PSLV NewSPROTT PHYSICAL SILVER TRtr unit$16,0001,800
+100.0%
0.00%
STWD NewSTARWOOD PPTY TR INC$17,000740
+100.0%
0.00%
PATK NewPATRICK INDS INC$18,000294
+100.0%
0.00%
SYF NewSYNCHRONY FINANCIAL$15,000424
+100.0%
0.00%
NOK NewNOKIA CORPsponsored adr$18,0003,210
+100.0%
0.00%
NVS NewNOVARTIS AGsponsored adr$17,000202
+100.0%
0.00%
WGO NewWINNEBAGO INDS INC$16,000292
+100.0%
0.00%
PNFP NewPINNACLE FINL PARTNERS INC$18,000198
+100.0%
0.00%
PDM NewPIEDMONT OFFICE REALTY TR IN$15,000900
+100.0%
0.00%
OKE NewONEOK INC NEW$15,000214
+100.0%
0.00%
PNC NewPNC FINL SVCS GROUP INC$18,000100
+100.0%
0.00%
ZEUS NewOLYMPIC STEEL INC$11,000277
+100.0%
0.00%
TU NewTELUS CORPORATION$14,000528
+100.0%
0.00%
SNAP NewSNAP INCcl a$13,000354
+100.0%
0.00%
KBH NewKB HOME$11,000350
+100.0%
0.00%
VMI NewVALMONT INDS INC$12,00049
+100.0%
0.00%
WRK NewWESTROCK CO$12,000245
+100.0%
0.00%
IGM NewISHARES TRexpnd tec sc etf$11,00028
+100.0%
0.00%
GAB NewGABELLI EQUITY TR INC$11,0001,612
+100.0%
0.00%
CL NewCOLGATE PALMOLIVE CO$11,000150
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$11,000128
+100.0%
0.00%
TRP NewTC ENERGY CORP$11,000200
+100.0%
0.00%
BGR NewBLACKROCK ENERGY & RES TR$12,0001,000
+100.0%
0.00%
CTVA NewCORTEVA INC$14,000256
+100.0%
0.00%
SPAB NewSPDR SER TRportfolio agrgte$11,000379
+100.0%
0.00%
L NewLOEWS CORP$13,000202
+100.0%
0.00%
OGN NewORGANON & CO$14,000419
+100.0%
0.00%
PSK NewSPDR SER TRice pfd sec etf$13,000340
+100.0%
0.00%
NewDESTRA MULTI-ALTERNATIVE FD$14,0001,593
+100.0%
0.00%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$14,000291
+100.0%
0.00%
MAIN NewMAIN STR CAP CORP$14,000330
+100.0%
0.00%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$14,000628
+100.0%
0.00%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$13,000330
+100.0%
0.00%
MAR NewMARRIOTT INTL INC NEWcl a$11,00063
+100.0%
0.00%
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$11,000126
+100.0%
0.00%
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$11,000230
+100.0%
0.00%
UGI NewUGI CORP NEW$11,000300
+100.0%
0.00%
NXTG NewFIRST TR EXCHANGE TRADED FDindxx nextg etf$14,000179
+100.0%
0.00%
PTC NewPTC INC$11,000100
+100.0%
0.00%
SYK NewSTRYKER CORPORATION$13,00049
+100.0%
0.00%
JCI NewJOHNSON CTLS INTL PLC$14,000214
+100.0%
0.00%
TM NewTOYOTA MOTOR CORPads$14,00080
+100.0%
0.00%
PSEC NewPROSPECT CAP CORP$11,0001,271
+100.0%
0.00%
TBX NewPROSHARES TRsht 7-10 yr tr$13,000508
+100.0%
0.00%
CSX NewCSX CORP$14,000362
+100.0%
0.00%
THO NewTHOR INDS INC$13,000162
+100.0%
0.00%
VTRS NewVIATRIS INC$12,0001,146
+100.0%
0.00%
ETO NewEATON VANCE TAX-ADVANTAGED G$13,000420
+100.0%
0.00%
ACC NewAMERICAN CAMPUS CMNTYS INC$11,000200
+100.0%
0.00%
NKLA NewNIKOLA CORP$11,000964
+100.0%
0.00%
CME NewCME GROUP INC$12,00049
+100.0%
0.00%
NI NewNISOURCE INC$11,000359
+100.0%
0.00%
GUNR NewFLEXSHARES TRmornstar upstr$11,000226
+100.0%
0.00%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$12,000112
+100.0%
0.00%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$13,000212
+100.0%
0.00%
EPD NewENTERPRISE PRODS PARTNERS L$13,000529
+100.0%
0.00%
NUE NewNUCOR CORP$12,00084
+100.0%
0.00%
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$11,000237
+100.0%
0.00%
ATO NewATMOS ENERGY CORP$12,000100
+100.0%
0.00%
HTGC NewHERCULES CAPITAL INC$14,000795
+100.0%
0.00%
ARCC NewARES CAPITAL CORP$13,000604
+100.0%
0.00%
ONEQ NewFIDELITY COMWLTH TR$12,000210
+100.0%
0.00%
FBT NewFIRST TR EXCHANGE-TRADED FDny arca biotech$13,00084
+100.0%
0.00%
TGT NewTARGET CORP$12,00056
+100.0%
0.00%
AOA NewISHARES TRaggres alloc etf$13,000195
+100.0%
0.00%
ZTS NewZOETIS INCcl a$12,00063
+100.0%
0.00%
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$12,000303
+100.0%
0.00%
TSLX NewSIXTH STREET SPECIALTY LENDI$13,000571
+100.0%
0.00%
PFXF NewVANECK ETF TRUSTpreferred securt$14,000640
+100.0%
0.00%
BBDC NewBARINGS BDC INC$11,0001,102
+100.0%
0.00%
CERN NewCERNER CORP$13,000143
+100.0%
0.00%
CGC NewCANOPY GROWTH CORP$11,0001,448
+100.0%
0.00%
PACW NewPACWEST BANCORP DEL$8,000182
+100.0%
0.00%
IIM NewINVESCO VALUE MUN INCOME TR$7,000466
+100.0%
0.00%
TRV NewTRAVELERS COMPANIES INC$9,00048
+100.0%
0.00%
EVRG NewEVERGY INC$8,000116
+100.0%
0.00%
VMO NewINVESCO MUN OPPORTUNITY TR$7,000619
+100.0%
0.00%
SDOG NewALPS ETF TRsectr div dogs$7,000133
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS INC$8,00036
+100.0%
0.00%
ARKK NewARK ETF TRinnovation etf$10,000156
+100.0%
0.00%
GSY NewINVESCO ACTIVELY MANAGED ETFultra shrt dur$9,000192
+100.0%
0.00%
MDIV NewFIRST TR EXCHANGE-TRADED FDmulti asset di$8,000473
+100.0%
0.00%
NTR NewNUTRIEN LTD$8,00075
+100.0%
0.00%
IWN NewISHARES TRrus 2000 val etf$10,00060
+100.0%
0.00%
PAWZ NewPROSHARES TRpet care etf$7,000100
+100.0%
0.00%
ANGL NewVANECK ETF TRUSTfallen angel hg$7,000222
+100.0%
0.00%
LNG NewCHENIERE ENERGY INC$8,00058
+100.0%
0.00%
ADP NewAUTOMATIC DATA PROCESSING IN$10,00046
+100.0%
0.00%
SCZ NewISHARES TReafe sml cp etf$10,000138
+100.0%
0.00%
KMI NewKINDER MORGAN INC DEL$10,000556
+100.0%
0.00%
HPQ NewHP INC$8,000221
+100.0%
0.00%
NLY NewANNALY CAPITAL MANAGEMENT IN$7,0001,007
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$9,00066
+100.0%
0.00%
CB NewCHUBB LIMITED$7,00035
+100.0%
0.00%
WEX NewWEX INC$9,00049
+100.0%
0.00%
TQQQ NewPROSHARES TRultrapro qqq$7,000120
+100.0%
0.00%
TLT NewISHARES TR20 yr tr bd etf$9,00066
+100.0%
0.00%
CVE NewCENOVUS ENERGY INC$10,000573
+100.0%
0.00%
YUM NewYUM BRANDS INC$9,00079
+100.0%
0.00%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$10,0001,858
+100.0%
0.00%
BTZ NewBLACKROCK CR ALLOCATION INCO$10,000762
+100.0%
0.00%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$10,000222
+100.0%
0.00%
GBDC NewGOLUB CAP BDC INC$8,000556
+100.0%
0.00%
X NewUNITED STATES STL CORP NEW$7,000185
+100.0%
0.00%
FXD NewFIRST TR EXCHANGE TRADED FDconsumr discre$8,000143
+100.0%
0.00%
CR NewCRANE CO$7,00067
+100.0%
0.00%
OEF NewISHARES TRs&p 100 etf$10,00051
+100.0%
0.00%
SAN NewBANCO SANTANDER S.A.adr$7,0002,024
+100.0%
0.00%
WCN NewWASTE CONNECTIONS INC$8,00059
+100.0%
0.00%
IHAK NewISHARES TRcybersecurity$10,000231
+100.0%
0.00%
DBE NewINVESCO DB MULTI-SECTOR COMMenergy fd$9,000373
+100.0%
0.00%
IWY NewISHARES TRrus tp200 gr etf$8,00050
+100.0%
0.00%
IMCR NewIMMUNOCORE HLDGS PLCads$7,000250
+100.0%
0.00%
AWF NewALLIANCEBERNSTEIN GLOBAL HIG$7,000614
+100.0%
0.00%
PFLT NewPENNANTPARK FLOATING RATE CA$10,000756
+100.0%
0.00%
LYFT NewLYFT INC$7,000185
+100.0%
0.00%
DGRS NewWISDOMTREE TRus s cap qty div$9,000203
+100.0%
0.00%
AFL NewAFLAC INC$7,000110
+100.0%
0.00%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$7,000520
+100.0%
0.00%
NLOK NewNORTONLIFELOCK INC$8,000315
+100.0%
0.00%
ARKF NewARK ETF TRfintech innova$7,000262
+100.0%
0.00%
SNY NewSANOFIsponsored adr$7,000138
+100.0%
0.00%
GRMN NewGARMIN LTD$10,00081
+100.0%
0.00%
XYLD NewGLOBAL X FDSs&p 500 covered$10,000200
+100.0%
0.00%
EDIV NewSPDR INDEX SHS FDSs&p em mkt div$7,000236
+100.0%
0.00%
UBCP NewUNITED BANCORP INC OHIO$9,000500
+100.0%
0.00%
EMR NewEMERSON ELEC CO$8,00078
+100.0%
0.00%
KBWY NewINVESCO EXCH TRADED FD TR IIkbw prem yield$7,000286
+100.0%
0.00%
GDX NewVANECK ETF TRUSTgold miners etf$9,000247
+100.0%
0.00%
NewBATH & BODY WORKS INC$7,000151
+100.0%
0.00%
RIO NewRIO TINTO PLCsponsored adr$9,000109
+100.0%
0.00%
BIZD NewVANECK ETF TRUST$8,000428
+100.0%
0.00%
PTF NewINVESCO EXCHANGE TRADED FD Tdwa technology$9,00068
+100.0%
0.00%
AVY NewAVERY DENNISON CORP$10,00059
+100.0%
0.00%
MEDP NewMEDPACE HLDGS INC$7,00040
+100.0%
0.00%
IWO NewISHARES TRrus 2000 grw etf$7,00026
+100.0%
0.00%
DGRW NewWISDOMTREE TRus qtly div grt$8,000124
+100.0%
0.00%
EQIX NewEQUINIX INC$7,00010
+100.0%
0.00%
ONB NewOLD NATL BANCORP IND$10,000600
+100.0%
0.00%
PNQI NewINVESCO EXCHANGE TRADED FD Tnasdaq internt$8,00046
+100.0%
0.00%
IHD NewVOYA EMERGING MKTS HIGH DIVI$10,0001,500
+100.0%
0.00%
SBLK NewSTAR BULK CARRIERS CORP.$4,000120
+100.0%
0.00%
SGOL NewABRDN GOLD ETF TRUST$4,000225
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD INC$3,00033
+100.0%
0.00%
GOLF NewACUSHNET HLDGS CORP$3,00070
+100.0%
0.00%
AFRM NewAFFIRM HLDGS INC$3,00064
+100.0%
0.00%
AIRG NewAIRGAIN INC$3,000400
+100.0%
0.00%
AEE NewAMEREN CORP$4,00038
+100.0%
0.00%
AEL NewAMERICAN EQTY INVT LIFE HLD$5,000118
+100.0%
0.00%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$6,000105
+100.0%
0.00%
ARNC NewARCONIC CORPORATION$3,000107
+100.0%
0.00%
BACPRL NewBK OF AMERICA CORP7.25%cnv pfd l$3,0002
+100.0%
0.00%
BAX NewBAXTER INTL INC$5,00069
+100.0%
0.00%
WRB NewBERKLEY W R CORP$3,00043
+100.0%
0.00%
BBY NewBEST BUY INC$4,00046
+100.0%
0.00%
BSX NewBOSTON SCIENTIFIC CORP$6,000125
+100.0%
0.00%
BTI NewBRITISH AMERN TOB PLCsponsored adr$6,000150
+100.0%
0.00%
CDNS NewCADENCE DESIGN SYSTEM INC$3,00014
+100.0%
0.00%
CAMP NewCALAMP CORP$3,000400
+100.0%
0.00%
CNI NewCANADIAN NATL RY CO$4,00028
+100.0%
0.00%
CNQ NewCANADIAN NAT RES LTD$6,000100
+100.0%
0.00%
CC NewCHEMOURS CO$3,000109
+100.0%
0.00%
CQP NewCHENIERE ENERGY PARTNERS LP$6,000101
+100.0%
0.00%
CFG NewCITIZENS FINL GROUP INC$6,000135
+100.0%
0.00%
CLX NewCLOROX CO DEL$6,00045
+100.0%
0.00%
COIN NewCOINBASE GLOBAL INC$4,00021
+100.0%
0.00%
STK NewCOLUMBIA SELIGM PREM TECH GR$6,000176
+100.0%
0.00%
CAG NewCONAGRA BRANDS INC$5,000149
+100.0%
0.00%
GLW NewCORNING INC$4,000100
+100.0%
0.00%
DTM NewDT MIDSTREAM INC$6,000115
+100.0%
0.00%
DVN NewDEVON ENERGY CORP NEW$5,00080
+100.0%
0.00%
DXCM NewDEXCOM INC$3,0004
+100.0%
0.00%
DEO NewDIAGEO PLCspon adr new$4,00022
+100.0%
0.00%
DLR NewDIGITAL RLTY TR INC$5,00034
+100.0%
0.00%
DFS NewDISCOVER FINL SVCS$5,00039
+100.0%
0.00%
D NewDOMINION ENERGY INC$3,00036
+100.0%
0.00%
DCI NewDONALDSON INC$4,00078
+100.0%
0.00%
MJ NewETF MANAGERS TRetfmg altr hrvst$3,000282
+100.0%
0.00%
ECC NewEAGLE POINT CREDIT COMPANY I$5,000401
+100.0%
0.00%
ETG NewEATON VANCE TX ADV GLBL DIV$3,000153
+100.0%
0.00%
ECL NewECOLAB INC$3,00019
+100.0%
0.00%
EIX NewEDISON INTL$3,00045
+100.0%
0.00%
EVC NewENTRAVISION COMMUNICATIONS Ccl a$3,000500
+100.0%
0.00%
NewEVOLV TECHNOLOGIES HLDNGS IN$5,0002,000
+100.0%
0.00%
FNCL NewFIDELITY COVINGTON TRUSTmsci finls idx$4,00074
+100.0%
0.00%
FIDU NewFIDELITY COVINGTON TRUSTmsci indl indx$5,00089
+100.0%
0.00%
FCT NewFIRST TR SR FLTG RATE INCOME$5,000383
+100.0%
0.00%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$5,00094
+100.0%
0.00%
FIXD NewFIRST TR EXCHNG TRADED FD VItcw opportunis$5,000105
+100.0%
0.00%
FISV NewFISERV INC$6,00052
+100.0%
0.00%
FLR NewFLUOR CORP NEW$3,00098
+100.0%
0.00%
FTS NewFORTIS INC$6,000132
+100.0%
0.00%
NewGXO LOGISTICS INCORPORATED$3,00038
+100.0%
0.00%
GD NewGENERAL DYNAMICS CORP$6,00024
+100.0%
0.00%
GPN NewGLOBAL PMTS INC$3,00025
+100.0%
0.00%
AAAU NewGOLDMAN SACHS PHYSICAL GOLDunit$4,000200
+100.0%
0.00%
HSBC NewHSBC HLDGS PLCspon adr new$5,000141
+100.0%
0.00%
HSTM NewHEALTHSTREAM INC$5,000250
+100.0%
0.00%
HL NewHECLA MNG CO$6,000928
+100.0%
0.00%
HSY NewHERSHEY CO$4,00016
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE C$3,000159
+100.0%
0.00%
HOLX NewHOLOGIC INC$4,00050
+100.0%
0.00%
HNST NewHONEST CO INC$3,000659
+100.0%
0.00%
HRL NewHORMEL FOODS CORP$3,00065
+100.0%
0.00%
IP NewINTERNATIONAL PAPER CO$6,000118
+100.0%
0.00%
RPG NewINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$4,00026
+100.0%
0.00%
PEY NewINVESCO EXCHANGE TRADED FD Thig yld eq div$5,000224
+100.0%
0.00%
PJP NewINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$3,00042
+100.0%
0.00%
EELV NewINVESCO EXCH TRADED FD TR IIs&p emrng mkts$4,000153
+100.0%
0.00%
PHB NewINVESCO EXCH TRADED FD TR IIfndmntl hy crp$6,000331
+100.0%
0.00%
RDIV NewINVESCO EXCH TRADED FD TR IIs&p ultra divide$4,00088
+100.0%
0.00%
IXP NewISHARES TR$3,00042
+100.0%
0.00%
IYY NewISHARES TRdow jones us etf$6,00056
+100.0%
0.00%
IJT NewISHARES TRs&p sml 600 gwt$4,00030
+100.0%
0.00%
ACWI NewISHARES TRmsci acwi etf$5,00046
+100.0%
0.00%
IGSB NewISHARES TR$3,00052
+100.0%
0.00%
IEI NewISHARES TR3 7 yr treas bd$5,00034
+100.0%
0.00%
SHV NewISHARES TRshort treas bd$6,00058
+100.0%
0.00%
IHI NewISHARES TRu.s. med dvc etf$5,00090
+100.0%
0.00%
EFG NewISHARES TReafe grwth etf$5,00055
+100.0%
0.00%
IWL NewISHARES TRrus top 200 etf$4,00033
+100.0%
0.00%
NEAR NewISHARES U S ETF TRblackrock st mat$5,000110
+100.0%
0.00%
EWJ NewISHARES INCmsci jpn etf new$6,00096
+100.0%
0.00%
IRBO NewISHARES TRrobotics artif$6,000176
+100.0%
0.00%
KYN NewKAYNE ANDERSON ENERGY INFRST$3,000352
+100.0%
0.00%
KTB NewKONTOOR BRANDS INC$3,00070
+100.0%
0.00%
KHC NewKRAFT HEINZ CO$6,000144
+100.0%
0.00%
NewKYNDRYL HLDGS INC$3,000267
+100.0%
0.00%
LZB NewLA Z BOY INC$3,000105
+100.0%
0.00%
LW NewLAMB WESTON HLDGS INC$3,00048
+100.0%
0.00%
LVS NewLAS VEGAS SANDS CORP$4,00091
+100.0%
0.00%
LDOS NewLEIDOS HOLDINGS INC$4,00035
+100.0%
0.00%
LPX NewLOUISIANA PAC CORP$6,000102
+100.0%
0.00%
MDU NewMDU RES GROUP INC$5,000200
+100.0%
0.00%
MGA NewMAGNA INTL INC$3,00040
+100.0%
0.00%
MARA NewMARATHON DIGITAL HOLDINGS IN$3,000100
+100.0%
0.00%
NHI NewNATIONAL HEALTH INVS INC$4,00060
+100.0%
0.00%
NTCT NewNETSCOUT SYS INC$6,000200
+100.0%
0.00%
NRZ NewNEW RESIDENTIAL INVT CORP$3,000311
+100.0%
0.00%
NVAX NewNOVAVAX INC$3,00035
+100.0%
0.00%
JRO NewNUVEEN FLOATING RATE INCOME$5,000477
+100.0%
0.00%
JPS NewNUVEEN PFD & INCM SECURTIES$3,000410
+100.0%
0.00%
NBB NewNUVEEN TAXABLE MUNICPAL INM$6,000300
+100.0%
0.00%
NUV NewNUVEEN MUN VALUE FD INC$6,000716
+100.0%
0.00%
OPI NewOFFICE PPTYS INCOME TR$3,000136
+100.0%
0.00%
PBA NewPEMBINA PIPELINE CORP$6,000160
+100.0%
0.00%
PTY NewPIMCO CORPORATE & INCOME OPP$3,000185
+100.0%
0.00%
PNW NewPINNACLE WEST CAP CORP$4,00054
+100.0%
0.00%
PHD NewPIONEER FLOATING RATE FUND I$5,000449
+100.0%
0.00%
POR NewPORTLAND GEN ELEC CO$3,00060
+100.0%
0.00%
PLD NewPROLOGIS INC.$6,00040
+100.0%
0.00%
SH NewPROSHARES TRshort s&p 500 ne$4,000250
+100.0%
0.00%
ROM NewPROSHARES TR$3,00060
+100.0%
0.00%
UDOW NewPROSHARES TRultrpro dow30$6,00078
+100.0%
0.00%
TBF NewPROSHARES TRshrt 20+yr tre$3,000173
+100.0%
0.00%
UTG NewREAVES UTIL INCOME FD$6,000163
+100.0%
0.00%
SPGI NewS&P GLOBAL INC$4,0009
+100.0%
0.00%
DWX NewSPDR INDEX SHS FDSs&p intl etf$6,000152
+100.0%
0.00%
HYMB NewSPDR SER TRnuveen bloomberg$4,00073
+100.0%
0.00%
SPTL NewSPDR SER TRportfolio ln tsr$3,00082
+100.0%
0.00%
SPTS NewSPDR SER TRportfolio sh tsr$4,000122
+100.0%
0.00%
SJNK NewSPDR SER TRbloomberg sht te$3,000115
+100.0%
0.00%
BIL NewSPDR SER TRbloomberg 1-3 mo$5,00055
+100.0%
0.00%
SPSM NewSPDR SER TRportfolio s&p600$4,00087
+100.0%
0.00%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$6,00079
+100.0%
0.00%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$5,000104
+100.0%
0.00%
NOW NewSERVICENOW INC$3,0005
+100.0%
0.00%
SKYW NewSKYWEST INC$3,000109
+100.0%
0.00%
SNA NewSNAP ON INC$5,00025
+100.0%
0.00%
SII NewSPROTT INC$5,000102
+100.0%
0.00%
SU NewSUNCOR ENERGY INC NEW$3,000100
+100.0%
0.00%
SYNA NewSYNAPTICS INC$3,00015
+100.0%
0.00%
THQ NewTEKLA HEALTHCARE OPPORTUNITI$5,000235
+100.0%
0.00%
DDD New3-D SYS CORP DEL$3,000150
+100.0%
0.00%
TLRY NewTILRAY BRANDS INC$3,000389
+100.0%
0.00%
TTE NewTOTALENERGIES SEsponsored ads$4,00079
+100.0%
0.00%
TACT NewTRANSACT TECHNOLOGIES INC$3,000451
+100.0%
0.00%
TRT NewTRIO TECH INTL$4,000500
+100.0%
0.00%
TRVG NewTRIVAGO N V$3,0001,250
+100.0%
0.00%
TWTR NewTWITTER INC$4,000102
+100.0%
0.00%
UMC NewUNITED MICROELECTRONICS CORPspon adr new$6,000650
+100.0%
0.00%
U NewUNITY SOFTWARE INC$3,00031
+100.0%
0.00%
UNM NewUNUM GROUP$3,000111
+100.0%
0.00%
IHY NewVANECK ETF TRUSTinternational hi$4,000168
+100.0%
0.00%
MORT NewVANECK ETF TRUSTmortgage reit$4,000239
+100.0%
0.00%
BLV NewVANGUARD BD INDEX FDSlong term bond$6,00063
+100.0%
0.00%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$3,00036
+100.0%
0.00%
VWOB NewVANGUARD WHITEHALL FDSemerg mkt bd etf$5,00071
+100.0%
0.00%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$4,00033
+100.0%
0.00%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$5,00087
+100.0%
0.00%
NewVICTORIAS SECRET AND CO$3,00050
+100.0%
0.00%
VSTO NewVISTA OUTDOOR INC$6,000170
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$5,000314
+100.0%
0.00%
WM NewWASTE MGMT INC DEL$4,00025
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP.$4,00080
+100.0%
0.00%
WU NewWESTERN UN CO$4,000206
+100.0%
0.00%
DEM NewWISDOMTREE TRemer mkt high fd$5,000106
+100.0%
0.00%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$4,00035
+100.0%
0.00%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$6,00095
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$4,000200
+100.0%
0.00%
TGLS NewTECNOGLASS INC$3,000100
+100.0%
0.00%
ALC NewALCON AG$3,00045
+100.0%
0.00%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$3,00050
+100.0%
0.00%
LOGI NewLOGITECH INTL S A$4,00050
+100.0%
0.00%
NewCENNTRO ELECTRIC GROUP LIMIT$5,0002,234
+100.0%
0.00%
ABB NewABB LTDsponsored adr$6,000201
+100.0%
0.00%
PETS NewPETMED EXPRESS INC$03
+100.0%
0.00%
ATKR NewATKORE INC$1,00010
+100.0%
0.00%
PBCT NewPEOPLES UNITED FINANCIAL INC$1,00051
+100.0%
0.00%
NewTELESAT CORP$2,000100
+100.0%
0.00%
PAYC NewPAYCOM SOFTWARE INC$01
+100.0%
0.00%
NewORION OFFICE REIT INC$1,00065
+100.0%
0.00%
NewORGANIGRAM HLDGS INC$0100
+100.0%
0.00%
OGS NewONE GAS INC$2,00025
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$1,000149
+100.0%
0.00%
TTEK NewTETRA TECH INC NEW$1,0005
+100.0%
0.00%
NG NewNOVAGOLD RES INC$2,000285
+100.0%
0.00%
NMTR New9 METERS BIOPHARMA INC$2,0003,054
+100.0%
0.00%
NGD NewNEW GOLD INC CDA$1,000428
+100.0%
0.00%
ANTM NewANTHEM INC$2,0004
+100.0%
0.00%
NewNAVITAS SEMICONDUCTOR CORP$1,000100
+100.0%
0.00%
NAVI NewNAVIENT CORPORATION$1,00062
+100.0%
0.00%
HZNP NewHORIZON THERAPEUTICS PUB L$1,00010
+100.0%
0.00%
NAVB NewNAVIDEA BIOPHARMACEUTICALS I$010
+100.0%
0.00%
MOV NewMOVADO GROUP INC$1,00020
+100.0%
0.00%
NewIHS HOLDING LIMITED$1,000125
+100.0%
0.00%
CAF NewMORGAN STANLEY CHINA A SH FD$08
+100.0%
0.00%
MDB NewMONGODB INCcl a$2,0004
+100.0%
0.00%
NewTRAEGER INC$044
+100.0%
0.00%
IVZ NewINVESCO LTD$1,00031
+100.0%
0.00%
MGI NewMONEYGRAM INTL INC$08
+100.0%
0.00%
TA NewTRAVELCENTERS OF AMERICA INC$03
+100.0%
0.00%
JAZZ NewJAZZ PHARMACEUTICALS PLC$2,00016
+100.0%
0.00%
AVXL NewANAVEX LIFE SCIENCES CORP$2,000166
+100.0%
0.00%
TRIP NewTRIPADVISOR INC$1,00027
+100.0%
0.00%
TAP NewMOLSON COORS BEVERAGE COcl b$2,00032
+100.0%
0.00%
NewMICRO FOCUS INTL PLCspon adr new$05
+100.0%
0.00%
TWLO NewTWILIO INCcl a$01
+100.0%
0.00%
ME New23ANDME HOLDING CO$0100
+100.0%
0.00%
AIG NewAMERICAN INTL GROUP INC$2,00034
+100.0%
0.00%
MELI NewMERCADOLIBRE INC$2,0002
+100.0%
0.00%
MPW NewMEDICAL PPTYS TRUST INC$1,00040
+100.0%
0.00%
MTCH NewMATCH GROUP INC NEW$1,0007
+100.0%
0.00%
UAA NewUNDER ARMOUR INCcl a$027
+100.0%
0.00%
UA NewUNDER ARMOUR INCcl c$2,000132
+100.0%
0.00%
MKTX NewMARKETAXESS HLDGS INC$01
+100.0%
0.00%
MRKR NewMARKER THERAPEUTICS INC$01
+100.0%
0.00%
MVO NewMV OIL TRtr units$025
+100.0%
0.00%
AEI NewALSET EHOME INTERNATIONAL IN$2,0005,000
+100.0%
0.00%
NewLUCID GROUP INC$1,00030
+100.0%
0.00%
LFVN NewLIFEVANTAGE CORP$1,000175
+100.0%
0.00%
USO NewUNITED STS OIL FD LPunits$1,00015
+100.0%
0.00%
ASG NewLIBERTY ALL-STAR GROWTH FD I$2,000208
+100.0%
0.00%
KURE NewKRANESHARES TRmsci all china$1,00050
+100.0%
0.00%
APTV NewAPTIV PLC$1,0009
+100.0%
0.00%
UVE NewUNIVERSAL INS HLDGS INC$1,000100
+100.0%
0.00%
NE NewNOBLE CORP NEW$014
+100.0%
0.00%
KN NewKNOWLES CORP$2,000100
+100.0%
0.00%
KFRC NewKFORCE INC$1,00010
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC$03
+100.0%
0.00%
KMPH NewKEMPHARM INC$031
+100.0%
0.00%
IIIV NewI3 VERTICALS INC$1,00035
+100.0%
0.00%
EMXC NewISHARES INCmsci emrg chn$2,00032
+100.0%
0.00%
SUSA NewISHARES TRmsci usa esg slc$01
+100.0%
0.00%
ITA NewISHARES TRus aer def etf$2,00014
+100.0%
0.00%
EMB NewISHARES TRjpmorgan usd emg$2,00019
+100.0%
0.00%
CHKP NewCHECK POINT SOFTWARE TECH LTord$2,00018
+100.0%
0.00%
NVT NewNVENT ELECTRIC PLC$2,00061
+100.0%
0.00%
IYR NewISHARES TRu.s. real es etf$1,00013
+100.0%
0.00%
EMLC NewVANECK ETF TRUSTjp mrgan em loc$1,00038
+100.0%
0.00%
HYD NewVANECK ETF TRUSThigh yld munietf$1,00022
+100.0%
0.00%
BUZZ NewVANECK ETF TRUSTsocial sentiment$1,00041
+100.0%
0.00%
EEMV NewISHARES INCmsci emerg mrkt$1,00017
+100.0%
0.00%
ACWV NewISHARES INCmsci gbl min vol$2,00021
+100.0%
0.00%
EDV NewVANGUARD WORLD FDextended dur$1,0009
+100.0%
0.00%
BSJM NewINVESCO EXCH TRD SLF IDX FD$1,00064
+100.0%
0.00%
BSJN NewINVESCO EXCH TRD SLF IDX FD$1,00059
+100.0%
0.00%
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$1,0005
+100.0%
0.00%
BSCO NewINVESCO EXCH TRD SLF IDX FD$2,00090
+100.0%
0.00%
RNR NewRENAISSANCERE HLDGS LTD$1,0006
+100.0%
0.00%
BIV NewVANGUARD BD INDEX FDSintermed term$1,00010
+100.0%
0.00%
PBE NewINVESCO EXCHANGE TRADED FD Tdynmc biotech$1,00022
+100.0%
0.00%
ARE NewALEXANDRIA REAL ESTATE EQ IN$1,0005
+100.0%
0.00%
RYT NewINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$1,0005
+100.0%
0.00%
INTT NewINTEST CORP$020
+100.0%
0.00%
PDBC NewINVESCO ACTIVLY MANGD ETC FDoptimum yield$2,000110
+100.0%
0.00%
STNE NewSTONECO LTD$1,000100
+100.0%
0.00%
IIPR NewINNOVATIVE INDL PPTYS INC$2,00010
+100.0%
0.00%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$06
+100.0%
0.00%
AAP NewADVANCE AUTO PARTS INC$1,0005
+100.0%
0.00%
INVO NewINVO BIOSCIENCE INC$2,000610
+100.0%
0.00%
HUBB NewHUBBELL INC$1,0003
+100.0%
0.00%
HWM NewHOWMET AEROSPACE INC$2,00044
+100.0%
0.00%
NewHIPPO HLDGS INC$1,000700
+100.0%
0.00%
HES NewHESS CORP$1,00013
+100.0%
0.00%
NewHELLO GROUP INCads$1,000110
+100.0%
0.00%
HEI NewHEICO CORP NEW$02
+100.0%
0.00%
HTLD NewHEARTLAND EXPRESS INC$07
+100.0%
0.00%
HIG NewHARTFORD FINL SVCS GROUP INC$05
+100.0%
0.00%
HBI NewHANESBRANDS INC$08
+100.0%
0.00%
HAL NewHALLIBURTON CO$2,00060
+100.0%
0.00%
GL NewGLOBE LIFE INC$1,00010
+100.0%
0.00%
AGI NewALAMOS GOLD INC NEW$051
+100.0%
0.00%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,00031
+100.0%
0.00%
GTX NewGARRETT MOTION INC$030
+100.0%
0.00%
VTWV NewVANGUARD SCOTTSDALE FDSvng rus2000val$1,00010
+100.0%
0.00%
GRX NewGABELLI HLTHCARE & WELLNESS$2,000123
+100.0%
0.00%
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$1,00017
+100.0%
0.00%
FNV NewFRANCO NEV CORP$2,00010
+100.0%
0.00%
VEEV NewVEEVA SYS INC$01
+100.0%
0.00%
VTR NewVENTAS INC$2,00035
+100.0%
0.00%
FTV NewFORTIVE CORP$1,00012
+100.0%
0.00%
LEGR NewFIRST TR EXCHANGE-TRADED FDindxx inovtv etf$03
+100.0%
0.00%
TDIV NewFIRST TR EXCHANGE-TRADED FDnasd tech div$2,00029
+100.0%
0.00%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$02
+100.0%
0.00%
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$2,00018
+100.0%
0.00%
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$1,00012
+100.0%
0.00%
FITB NewFIFTH THIRD BANCORP$2,00046
+100.0%
0.00%
FMC NewFMC CORP$2,00013
+100.0%
0.00%
ETR NewENTERGY CORP NEW$2,00014
+100.0%
0.00%
ERII NewENERGY RECOVERY INC$1,00030
+100.0%
0.00%
EGO NewELDORADO GOLD CORP NEW$2,000204
+100.0%
0.00%
SATS NewECHOSTAR CORPcl a$2,00075
+100.0%
0.00%
VRSN NewVERISIGN INC$01
+100.0%
0.00%
EXG NewEATON VANCE TAX-MANAGED GLOB$2,000222
+100.0%
0.00%
VRSK NewVERISK ANALYTICS INC$02
+100.0%
0.00%
VRTX NewVERTEX PHARMACEUTICALS INC$01
+100.0%
0.00%
VVI NewVIAD CORP$1,00017
+100.0%
0.00%
VSAT NewVIASAT INC$2,00032
+100.0%
0.00%
KODK NewEASTMAN KODAK CO$02
+100.0%
0.00%
VAL NewVALARIS LIMITEDcl a$2,00034
+100.0%
0.00%
USTB NewVICTORY PORTFOLIOS II$2,00037
+100.0%
0.00%
JETS NewETF SER SOLUTIONSus glb jets$2,000100
+100.0%
0.00%
VGZ NewVISTA GOLD CORP$0285
+100.0%
0.00%
DKNG NewDRAFTKINGS INC$03
+100.0%
0.00%
ZTR NewVIRTUS GLOBAL DIVID & INCOME$1,000138
+100.0%
0.00%
KERN NewAKERNA CORP$0200
+100.0%
0.00%
DOCU NewDOCUSIGN INC$1,00010
+100.0%
0.00%
AMLP NewALPS ETF TRalerian mlp$1,00018
+100.0%
0.00%
VNT NewVONTIER CORPORATION$04
+100.0%
0.00%
JNUG NewDIREXION SHS ETF TRdaily jr gld min$01
+100.0%
0.00%
DBRG NewDIGITALBRIDGE GROUP INC$2,000262
+100.0%
0.00%
NewDATCHAT INC$1,000250
+100.0%
0.00%
WAB NewWABTEC$1,00019
+100.0%
0.00%
DNMR NewDANIMER SCIENTIFIC INC$2,000359
+100.0%
0.00%
DXC NewDXC TECHNOLOGY CO$01
+100.0%
0.00%
ESEB NewDBX ETF TRxtrck jp mrgn es$2,00095
+100.0%
0.00%
ASIX NewADVANSIX INC$012
+100.0%
0.00%
DBEF NewDBX ETF TRxtrack msci eafe$1,00014
+100.0%
0.00%
ED NewCONSOLIDATED EDISON INC$1,00013
+100.0%
0.00%
CNDT NewCONDUENT INC$012
+100.0%
0.00%
EMD NewWESTERN ASSET EMERGING MKTS$2,000141
+100.0%
0.00%
RACE NewFERRARI N V$1,0005
+100.0%
0.00%
YOLO NewADVISORSHARES TRpure cannabis$1,00049
+100.0%
0.00%
CMG NewCHIPOTLE MEXICAN GRILL INC$2,0001
+100.0%
0.00%
CWH NewCAMPING WORLD HLDGS INCcl a$1,00020
+100.0%
0.00%
WPM NewWHEATON PRECIOUS METALS CORP$1,00027
+100.0%
0.00%
WHR NewWHIRLPOOL CORP$2,00010
+100.0%
0.00%
CTS NewCTS CORP$010
+100.0%
0.00%
CDW NewCDW CORP$02
+100.0%
0.00%
NewCBL & ASSOC PPTYS INC$1,00031
+100.0%
0.00%
AGNC NewAGNC INVT CORP$037
+100.0%
0.00%
USDU NewWISDOMTREE TRblmbg us bull$013
+100.0%
0.00%
BRO NewBROWN & BROWN INC$1,00015
+100.0%
0.00%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,00012
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$1,00016
+100.0%
0.00%
HEDJ NewWISDOMTREE TReurope hedged eq$2,00032
+100.0%
0.00%
BWA NewBORGWARNER INC$010
+100.0%
0.00%
XEL NewXCEL ENERGY INC$2,00032
+100.0%
0.00%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$2,00026
+100.0%
0.00%
XRX NewXEROX HOLDINGS CORP$2,00094
+100.0%
0.00%
BOE NewBLACKROCK ENHANCED GLOBAL DI$04
+100.0%
0.00%
YUMC NewYUM CHINA HLDGS INC$1,00027
+100.0%
0.00%
BDX NewBECTON DICKINSON & CO$1,0003
+100.0%
0.00%
BCS NewBARCLAYS PLCadr$056
+100.0%
0.00%
RIG NewTRANSOCEAN LTD$1,000200
+100.0%
0.00%
BKR NewBAKER HUGHES COMPANYcl a$2,00053
+100.0%
0.00%
AON NewAON PLC$2,0005
+100.0%
0.00%
SVC NewSERVICE PPTYS TR$2,000180
+100.0%
0.00%
ACGL NewARCH CAP GROUP LTDord$08
+100.0%
0.00%
SCI NewSERVICE CORP INTL$2,00031
+100.0%
0.00%
SHLS NewSHOALS TECHNOLOGIES GROUP INcl a$2,000100
+100.0%
0.00%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$1,00019
+100.0%
0.00%
SA NewSEABRIDGE GOLD INC$1,00070
+100.0%
0.00%
BLCN NewSIREN ETF TRnsd nxgn eco etf$1,00015
+100.0%
0.00%
SE NewSEA LTDsponsord ads$2,00015
+100.0%
0.00%
SCHK NewSCHWAB STRATEGIC TR1000 index etf$2,00042
+100.0%
0.00%
TEAM NewATLASSIAN CORP PLCcl a$1,0005
+100.0%
0.00%
SDC NewSMILEDIRECTCLUB INC$1,000200
+100.0%
0.00%
SAND NewSANDSTORM GOLD LTD$1,000175
+100.0%
0.00%
ADSK NewAUTODESK INC$2,00010
+100.0%
0.00%
XOP NewSPDR SER TRs&p oilgas exp$1,0006
+100.0%
0.00%
XHB NewSPDR SER TRs&p homebuild$1,00023
+100.0%
0.00%
SPMD NewSPDR SER TRportfolio s&p400$2,00041
+100.0%
0.00%
GNR NewSPDR INDEX SHS FDSglb nat resrce$1,00018
+100.0%
0.00%
MIME NewMIMECAST LTD$2,00025
+100.0%
0.00%
NewSK TELECOM LTDsponsored adr$2,00064
+100.0%
0.00%
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$1,00060
+100.0%
0.00%
RBLX NewROBLOX CORPcl a$1,00030
+100.0%
0.00%
RVP NewRETRACTABLE TECHNOLOGIES INC$0100
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$1,00049
+100.0%
0.00%
RPM NewRPM INTL INC$2,00027
+100.0%
0.00%
STT NewSTATE STR CORP$1,00013
+100.0%
0.00%
RMR NewRMR GROUP INCcl a$1,00025
+100.0%
0.00%
STON NewSTONEMOR INC$2,000597
+100.0%
0.00%
DGX NewQUEST DIAGNOSTICS INC$1,0009
+100.0%
0.00%
PHM NewPULTE GROUP INC$1,00020
+100.0%
0.00%
SPOT NewSPOTIFY TECHNOLOGY S A$1,0006
+100.0%
0.00%
NewSYLVAMO CORP$010
+100.0%
0.00%
ACB NewAURORA CANNABIS INC$0231
+100.0%
0.00%
SNPS NewSYNOPSYS INC$1,0002
+100.0%
0.00%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$2,00025
+100.0%
0.00%
UVXY NewPROSHARES TR IIultra vix short$1,00050
+100.0%
0.00%
TMUS NewT-MOBILE US INC$1,0005
+100.0%
0.00%
NewPROSHARES TRultrashrt s&p500$06
+100.0%
0.00%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$023
+100.0%
0.00%
SKT NewTANGER FACTORY OUTLET CTRS I$2,000124
+100.0%
0.00%
MINT NewPIMCO ETF TRenhan shrt ma ac$2,00023
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-05-16
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.

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (2287 != 2286)

Export Beacon Capital Management, LLC's holdings