Beacon Capital Management, LLC - Q2 2022 holdings

$323 Million is the total value of Beacon Capital Management, LLC's 2285 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.1% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$83,677,000
-6.9%
185,280
-6.9%
20.73%
-3.1%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$50,903,000
-4.5%
994,004
-4.5%
12.61%
-0.5%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$31,458,000
-4.4%
90,698
-4.4%
7.79%
-0.4%
VTV SellVANGUARD INDEX FDSvalue etf$25,991,000
-4.6%
175,883
-4.5%
6.44%
-0.6%
VOOV SellVANGUARD ADMIRAL FDS INC500 val idx fd$25,826,000
-4.6%
171,369
-4.6%
6.40%
-0.6%
VDC SellVANGUARD WORLD FDSconsum stp etf$24,119,000
-4.6%
123,117
-4.6%
5.98%
-0.6%
VFH SellVANGUARD WORLD FDSfinancials etf$19,650,000
-4.6%
210,406
-4.6%
4.87%
-0.7%
VAW SellVANGUARD WORLD FDSmaterials etf$16,874,000
-4.7%
86,949
-4.7%
4.18%
-0.8%
QQQ SellINVESCO QQQ TRunit ser 1$11,362,000
-1.4%
31,346
-1.4%
2.82%
+2.7%
VUG SellVANGUARD INDEX FDSgrowth etf$9,061,000
-2.1%
31,506
-2.1%
2.24%
+2.0%
AAPL BuyAPPLE INC$7,194,000
+0.1%
41,191
+0.0%
1.78%
+4.2%
MGK SellVANGUARD WORLD FDmega grwth ind$7,063,000
-2.2%
30,005
-2.2%
1.75%
+1.9%
SCHP SellSCHWAB STRATEGIC TRus tips etf$5,730,000
-2.4%
94,401
-2.4%
1.42%
+1.6%
IVW SellISHARES TRs&p 500 grwt etf$3,858,000
-2.5%
50,533
-2.5%
0.96%
+1.6%
VGT SellVANGUARD WORLD FDSinf tech etf$3,117,000
-1.1%
7,486
-1.1%
0.77%
+2.9%
VOO SellVANGUARD INDEX FDS$2,754,000
-1.1%
6,636
-1.1%
0.68%
+3.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$2,600,000
-0.2%
16,028
-0.2%
0.64%
+4.0%
KRE SellSPDR SER TRs&p regl bkg$2,434,000
-4.6%
35,348
-4.5%
0.60%
-0.7%
TIP SellISHARES TRtips bd etf$2,115,000
-0.6%
16,967
-0.6%
0.52%
+3.6%
IVV SellISHARES TRcore s&p500 etf$2,103,000
-1.1%
4,633
-1.2%
0.52%
+3.0%
VTI  VANGUARD INDEX FDStotal stk mkt$2,082,0000.0%9,1490.0%0.52%
+4.2%
SellPHILLIPS EDISON & CO INC$1,876,000
-3.2%
54,545
-3.3%
0.46%
+0.9%
TSLA  TESLA INC$1,763,0000.0%1,6350.0%0.44%
+4.3%
AMZN  AMAZON COM INC$1,716,0000.0%5260.0%0.42%
+4.2%
PG  PROCTER AND GAMBLE CO$1,684,0000.0%11,0330.0%0.42%
+4.0%
MSFT  MICROSOFT CORP$1,613,0000.0%5,2280.0%0.40%
+4.2%
SCHD  SCHWAB STRATEGIC TRus dividend eq$1,226,0000.0%15,5260.0%0.30%
+4.1%
VCR  VANGUARD WORLD FDSconsum dis etf$1,123,0000.0%3,6800.0%0.28%
+4.1%
WMT  WALMART INC$1,044,0000.0%7,0190.0%0.26%
+4.4%
HCA  HCA HEALTHCARE INC$1,027,0000.0%4,0950.0%0.25%
+4.1%
CHRW  C H ROBINSON WORLDWIDE INC$940,0000.0%8,7250.0%0.23%
+4.0%
SHY  ISHARES TR1 3 yr treas bd$937,0000.0%11,2380.0%0.23%
+4.0%
TGIF  TIDAL ETF TRsofi weekly inm$899,0000.0%9,0590.0%0.22%
+4.2%
IJR  ISHARES TRcore s&p scp etf$897,0000.0%8,3140.0%0.22%
+4.2%
JNJ BuyJOHNSON & JOHNSON$891,000
+0.6%
5,038
+0.6%
0.22%
+4.7%
COST  COSTCO WHSL CORP NEW$874,0000.0%1,5180.0%0.22%
+4.3%
CVX  CHEVRON CORP NEW$868,0000.0%5,3360.0%0.22%
+4.4%
IWM  ISHARES TRrussell 2000 etf$768,0000.0%3,7410.0%0.19%
+3.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$755,0000.0%2,1380.0%0.19%
+3.9%
IWF  ISHARES TRrus 1000 grw etf$707,0000.0%2,5470.0%0.18%
+4.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$682,000
+0.3%
15,244
+0.4%
0.17%
+4.3%
VHT SellVANGUARD WORLD FDShealth car etf$617,000
-1.9%
2,424
-1.9%
0.15%
+2.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$600,0000.0%3,8030.0%0.15%
+4.2%
T SellAT&T INC$595,000
-1.5%
25,213
-1.5%
0.15%
+2.1%
GOOG BuyALPHABET INCcap stk cl c$573,000
+2.5%
205
+2.5%
0.14%
+6.8%
SSO SellPROSHARES TR$572,000
-14.1%
8,712
-14.1%
0.14%
-10.1%
BAC  BK OF AMERICA CORP$562,0000.0%13,6250.0%0.14%
+3.7%
PFE  PFIZER INC$558,0000.0%10,7820.0%0.14%
+3.8%
LMBS  FIRST TR EXCHANGE-TRADED FDfst low oppt eft$540,0000.0%11,0260.0%0.13%
+4.7%
GOOGL  ALPHABET INCcap stk cl a$510,0000.0%1830.0%0.13%
+4.1%
SHW  SHERWIN WILLIAMS CO$506,0000.0%2,0250.0%0.12%
+4.2%
NVDA  NVIDIA CORPORATION$503,0000.0%1,8410.0%0.12%
+4.2%
DG  DOLLAR GEN CORP NEW$487,0000.0%2,1880.0%0.12%
+4.3%
FSK  FS KKR CAP CORP$462,0000.0%20,2460.0%0.11%
+3.6%
HD  HOME DEPOT INC$445,0000.0%1,4870.0%0.11%
+3.8%
BA  BOEING CO$425,0000.0%2,2190.0%0.10%
+4.0%
DUK  DUKE ENERGY CORP NEW$418,0000.0%3,7410.0%0.10%
+5.1%
MRK  MERCK & CO INC$412,0000.0%5,0220.0%0.10%
+4.1%
XOM SellEXXON MOBIL CORP$380,000
-12.8%
4,590
-12.9%
0.09%
-9.6%
 SHELL PLCspon ads$366,0000.0%6,6620.0%0.09%
+4.6%
VMC  VULCAN MATLS CO$360,0000.0%1,9620.0%0.09%
+3.5%
MPC  MARATHON PETE CORP$352,0000.0%4,1210.0%0.09%
+3.6%
DIS  DISNEY WALT CO$307,0000.0%2,2430.0%0.08%
+4.1%
VZ  VERIZON COMMUNICATIONS INC$301,0000.0%5,8990.0%0.08%
+4.2%
KO SellCOCA COLA CO$297,000
-30.0%
4,808
-29.8%
0.07%
-26.7%
CAT  CATERPILLAR INC$291,0000.0%1,3030.0%0.07%
+4.3%
 CION INVT CORP$287,0000.0%19,3260.0%0.07%
+4.4%
LGOV  FIRST TR EXCHANGE-TRADED FDlng dur oprtun$272,0000.0%10,5410.0%0.07%
+3.1%
 INVENTRUST PPTYS CORP$270,0000.0%8,7380.0%0.07%
+4.7%
IWD  ISHARES TRrus 1000 val etf$267,0000.0%1,6040.0%0.07%
+3.1%
NFLX  NETFLIX INC$266,0000.0%7110.0%0.07%
+4.8%
AGG  ISHARES TRcore us aggbd et$268,0000.0%2,5000.0%0.07%
+3.1%
F BuyFORD MTR CO DEL$267,000
+1.1%
15,838
+1.3%
0.07%
+4.8%
HNI  HNI CORP$264,0000.0%7,1340.0%0.06%
+3.2%
CMI  CUMMINS INC$258,0000.0%1,2570.0%0.06%
+4.9%
V  VISA INC$257,0000.0%1,1610.0%0.06%
+4.9%
RTX  RAYTHEON TECHNOLOGIES CORP$256,0000.0%2,5840.0%0.06%
+3.3%
VO  VANGUARD INDEX FDSmid cap etf$249,0000.0%1,0440.0%0.06%
+5.1%
FB  META PLATFORMS INCcl a$251,0000.0%1,1270.0%0.06%
+3.3%
MGC  VANGUARD WORLD FDmega cap index$244,0000.0%1,5320.0%0.06%
+3.4%
LLY  LILLY ELI & CO$241,0000.0%8430.0%0.06%
+5.3%
FFBC  FIRST FINL BANCORP OH$240,0000.0%10,3940.0%0.06%
+3.5%
VB  VANGUARD INDEX FDSsmall cp etf$238,0000.0%1,1180.0%0.06%
+3.5%
HTA  HEALTHCARE TR AMER INCcl a new$233,0000.0%7,4240.0%0.06%
+5.5%
GS  GOLDMAN SACHS GROUP INC$233,0000.0%7050.0%0.06%
+5.5%
MCD  MCDONALDS CORP$228,0000.0%9240.0%0.06%
+3.7%
UNP  UNION PAC CORP$225,0000.0%8240.0%0.06%
+3.7%
LQD  ISHARES TRiboxx inv cp etf$217,0000.0%1,7950.0%0.05%
+3.8%
AMD  ADVANCED MICRO DEVICES INC$216,0000.0%1,9740.0%0.05%
+5.9%
CMCSA  COMCAST CORP NEWcl a$213,0000.0%4,5590.0%0.05%
+3.9%
PEP  PEPSICO INC$213,0000.0%1,2670.0%0.05%
+3.9%
XLK  SELECT SECTOR SPDR TRtechnology$213,0000.0%1,3320.0%0.05%
+3.9%
LOW  LOWES COS INC$209,0000.0%1,0320.0%0.05%
+4.0%
BSV  VANGUARD BD INDEX FDSshort trm bond$208,0000.0%2,6730.0%0.05%
+6.1%
SOXL  DIREXION SHS ETF TRdly scond 3xbu$207,0000.0%5,3400.0%0.05%
+4.1%
SPTM  SPDR SER TRportfoli s&p1500$203,0000.0%3,6630.0%0.05%
+4.2%
TSCO SellTRACTOR SUPPLY CO$202,000
-6.0%
861
-6.2%
0.05%
-2.0%
FHN  FIRST HORIZON CORPORATION$198,0000.0%8,4520.0%0.05%
+4.3%
TT  TRANE TECHNOLOGIES PLC$198,0000.0%1,3000.0%0.05%
+4.3%
UPS  UNITED PARCEL SERVICE INCcl b$193,0000.0%9010.0%0.05%
+4.3%
BMY  BRISTOL-MYERS SQUIBB CO$188,0000.0%2,5860.0%0.05%
+4.4%
ABT  ABBOTT LABS$187,0000.0%1,5830.0%0.05%
+4.5%
IEFA  ISHARES TRcore msci eafe$180,0000.0%2,5960.0%0.04%
+4.7%
PM  PHILIP MORRIS INTL INC$178,0000.0%1,8870.0%0.04%
+4.8%
ORCL  ORACLE CORP$178,0000.0%2,1640.0%0.04%
+4.8%
JPI  NUVEEN PFD & INCOME TERM FD$177,0000.0%8,0250.0%0.04%
+4.8%
IBM  INTERNATIONAL BUSINESS MACHS$178,0000.0%1,3680.0%0.04%
+4.8%
CSCO  CISCO SYS INC$172,0000.0%3,0810.0%0.04%
+4.9%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$169,0000.0%3,1310.0%0.04%
+5.0%
DE  DEERE & CO$170,0000.0%4090.0%0.04%
+5.0%
COP  CONOCOPHILLIPS$169,0000.0%1,6900.0%0.04%
+5.0%
MRVL  MARVELL TECHNOLOGY INC$166,0000.0%2,3340.0%0.04%
+5.1%
JPM  JPMORGAN CHASE & CO$165,0000.0%1,2120.0%0.04%
+5.1%
IVOL  KRANESHARES TRquadrtc int rt$166,0000.0%6,4960.0%0.04%
+5.1%
VYM  VANGUARD WHITEHALL FDShigh div yld$167,0000.0%1,4880.0%0.04%
+2.5%
USMV  ISHARES TRmsci usa min vol$158,0000.0%2,0300.0%0.04%
+2.6%
GPC  GENUINE PARTS CO$153,0000.0%1,2110.0%0.04%
+5.6%
MRO  MARATHON OIL CORP$154,0000.0%6,1470.0%0.04%
+2.7%
RF  REGIONS FINANCIAL CORP NEW$154,0000.0%6,9660.0%0.04%
+2.7%
LH  LABORATORY CORP AMER HLDGS$151,0000.0%5720.0%0.04%
+2.8%
NVO  NOVO-NORDISK A Sadr$142,0000.0%1,2830.0%0.04%
+2.9%
LUV BuySOUTHWEST AIRLS CO$141,000
+1.4%
3,103
+1.6%
0.04%
+6.1%
STAG  STAG INDL INC$140,0000.0%3,4080.0%0.04%
+6.1%
MTUM  ISHARES TRmsci usa mmentm$142,0000.0%8400.0%0.04%
+2.9%
NEM  NEWMONT CORP$136,0000.0%1,7140.0%0.03%
+6.2%
MVBF  MVB FINL CORP$135,0000.0%3,2520.0%0.03%
+3.1%
NSC  NORFOLK SOUTHN CORP$133,0000.0%4650.0%0.03%
+3.1%
OXY  OCCIDENTAL PETE CORP$132,0000.0%2,3300.0%0.03%
+6.5%
RHP  RYMAN HOSPITALITY PPTYS INC$128,0000.0%1,3730.0%0.03%
+6.7%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$124,0000.0%1,0120.0%0.03%
+6.9%
GCO  GENESCO INC$127,0000.0%2,0000.0%0.03%
+3.3%
ITOT  ISHARES TRcore s&p ttl stk$126,0000.0%1,2450.0%0.03%
+3.3%
C  CITIGROUP INC$122,0000.0%2,2630.0%0.03%
+3.4%
BDJ  BLACKROCK ENHANCED EQUITY DI$121,0000.0%12,2200.0%0.03%
+3.4%
MA  MASTERCARD INCORPORATEDcl a$121,0000.0%3380.0%0.03%
+3.4%
IEF  ISHARES TRbarclays 7 10 yr$118,0000.0%1,1000.0%0.03%
+3.6%
ACN  ACCENTURE PLC IRELAND$118,0000.0%3510.0%0.03%
+3.6%
IWR  ISHARES TRrus mid cap etf$116,0000.0%1,4840.0%0.03%
+3.6%
INTC  INTEL CORP$117,0000.0%2,3610.0%0.03%
+3.6%
CUZ  COUSINS PPTYS INC$118,0000.0%2,9630.0%0.03%
+3.6%
SIRI  SIRIUS XM HOLDINGS INC$115,0000.0%17,3010.0%0.03%
+3.7%
XHR  XENIA HOTELS & RESORTS INC$112,0000.0%5,8230.0%0.03%
+3.7%
GLD  SPDR GOLD TR$113,0000.0%6290.0%0.03%
+3.7%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$112,0000.0%13,8550.0%0.03%
+3.7%
MO  ALTRIA GROUP INC$110,0000.0%2,0940.0%0.03%
+3.8%
SO  SOUTHERN CO$107,0000.0%1,4740.0%0.03%
+8.0%
VDE  VANGUARD WORLD FDSenergy etf$110,0000.0%1,0320.0%0.03%
+3.8%
QCOM  QUALCOMM INC$107,0000.0%7080.0%0.03%
+8.0%
JPC  NUVEEN PFD & INCOME OPPORTUN$110,0000.0%12,8000.0%0.03%
+3.8%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$104,0000.0%2,1590.0%0.03%
+4.0%
RCL BuyROYAL CARIBBEAN GROUP$105,000
+4.0%
1,248
+4.2%
0.03%
+8.3%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$104,0000.0%2100.0%0.03%
+4.0%
NOC  NORTHROP GRUMMAN CORP$105,0000.0%2340.0%0.03%
+4.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$105,0000.0%2,8340.0%0.03%
+4.0%
WMB  WILLIAMS COS INC$106,0000.0%3,1580.0%0.03%
+4.0%
TMO  THERMO FISHER SCIENTIFIC INC$101,0000.0%1730.0%0.02%
+4.2%
CPRT  COPART INC$101,0000.0%8030.0%0.02%
+4.2%
SHOP  SHOPIFY INCcl a$100,0000.0%1480.0%0.02%
+4.2%
CMS  CMS ENERGY CORP$95,0000.0%1,3640.0%0.02%
+4.3%
EFA  ISHARES TRmsci eafe etf$97,0000.0%1,3170.0%0.02%
+4.3%
ABBV  ABBVIE INC$98,0000.0%6020.0%0.02%
+4.3%
VOE  VANGUARD INDEX FDSmcap vl idxvip$95,0000.0%6340.0%0.02%
+4.3%
XLI  SELECT SECTOR SPDR TRsbi int-inds$96,0000.0%9270.0%0.02%
+4.3%
CBRL  CRACKER BARREL OLD CTRY STOR$94,0000.0%7900.0%0.02%
+4.5%
MMM  3M CO$94,0000.0%6320.0%0.02%
+4.5%
HRI  HERC HLDGS INC$88,0000.0%5290.0%0.02%
+4.8%
OXYWS SellOCCIDENTAL PETE CORP*w exp 08/03/202$87,000
-3.3%
2,469
-3.2%
0.02%
+4.8%
XLV  SELECT SECTOR SPDR TRsbi healthcare$88,0000.0%6440.0%0.02%
+4.8%
EEM  ISHARES TRmsci emg mkt etf$89,0000.0%1,9730.0%0.02%
+4.8%
IEMG  ISHARES INCcore msci emkt$89,0000.0%1,5870.0%0.02%
+4.8%
XLY  SELECT SECTOR SPDR TRsbi cons discr$84,0000.0%4520.0%0.02%
+5.0%
GNL  GLOBAL NET LEASE INC$86,0000.0%5,4530.0%0.02%
+5.0%
BP  BP PLCsponsored adr$83,0000.0%2,8320.0%0.02%
+5.0%
ALL  ALLSTATE CORP$86,0000.0%6300.0%0.02%
+5.0%
FDX  FEDEX CORP$85,0000.0%3630.0%0.02%
+5.0%
NMZ  NUVEEN MUN HIGH INCOME OPPOR$85,0000.0%6,5610.0%0.02%
+5.0%
AEP  AMERICAN ELEC PWR CO INC$85,0000.0%8470.0%0.02%
+5.0%
NEV  NUVEEN ENHANCED MUN VALUE FD$79,0000.0%6,0690.0%0.02%
+5.3%
IJH  ISHARES TRcore s&p mcp etf$82,0000.0%3070.0%0.02%0.0%
WELL  WELLTOWER INC$82,0000.0%8650.0%0.02%0.0%
QUAL  ISHARES TRmsci usa qlt fct$80,0000.0%5950.0%0.02%
+5.3%
DAL  DELTA AIR LINES INC DEL$80,0000.0%2,0260.0%0.02%
+5.3%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$79,0000.0%1,6890.0%0.02%
+5.3%
SBUX  STARBUCKS CORP$79,0000.0%8580.0%0.02%
+5.3%
LSI  LIFE STORAGE INC$77,0000.0%5470.0%0.02%
+5.6%
APTS  PREFERRED APT CMNTYS INC$75,0000.0%3,0080.0%0.02%
+5.6%
FVD  FIRST TR VALUE LINE DIVID IN$75,0000.0%1,7900.0%0.02%
+5.6%
VIS  VANGUARD WORLD FDSindustrial etf$75,0000.0%3840.0%0.02%
+5.6%
WFC  WELLS FARGO CO NEW$77,0000.0%1,5730.0%0.02%
+5.6%
SRE  SEMPRA$76,0000.0%4500.0%0.02%
+5.6%
PAVE  GLOBAL X FDSus infr dev etf$75,0000.0%2,6420.0%0.02%
+5.6%
UNH  UNITEDHEALTH GROUP INC$74,0000.0%1460.0%0.02%0.0%
KR  KROGER CO$71,0000.0%1,2300.0%0.02%
+5.9%
HTD  HANCOCK JOHN TAX-ADVANTAGED$74,0000.0%2,9000.0%0.02%0.0%
PSX  PHILLIPS 66$68,0000.0%7780.0%0.02%
+6.2%
FBK  FB FINL CORP$69,0000.0%1,5510.0%0.02%
+6.2%
VNQ  VANGUARD INDEX FDSreal estate etf$67,0000.0%6200.0%0.02%
+6.2%
LIN  LINDE PLC$69,0000.0%2140.0%0.02%
+6.2%
ET  ENERGY TRANSFER L P$64,0000.0%5,7000.0%0.02%
+6.7%
CARR  CARRIER GLOBAL CORPORATION$63,0000.0%1,3680.0%0.02%
+6.7%
ASML  ASML HOLDING N V$63,0000.0%950.0%0.02%
+6.7%
BDTX  BLACK DIAMOND THERAPEUTICS I$66,0000.0%24,0000.0%0.02%0.0%
NFLT  ETFIS SER TR Ivirtus newfleet$64,0000.0%2,7170.0%0.02%
+6.7%
ROK  ROCKWELL AUTOMATION INC$64,0000.0%2290.0%0.02%
+6.7%
TVTY  TIVITY HEALTH INC$64,0000.0%2,0000.0%0.02%
+6.7%
NOBL  PROSHARES TRs&p 500 dv arist$63,0000.0%6580.0%0.02%
+6.7%
XLB  SELECT SECTOR SPDR TRsbi materials$59,0000.0%6670.0%0.02%
+7.1%
CCL BuyCARNIVAL CORP$60,000
+3.4%
3,000
+3.4%
0.02%
+7.1%
AZO  AUTOZONE INC$61,0000.0%300.0%0.02%0.0%
TPB  TURNING PT BRANDS INC$61,0000.0%1,8020.0%0.02%0.0%
ROKU  ROKU INC$59,0000.0%4680.0%0.02%
+7.1%
SWAN  AMPLIFY ETF TRblackswan grwt$61,0000.0%1,9360.0%0.02%0.0%
FLRN  SPDR SER TRbloomberg invt$57,0000.0%1,8630.0%0.01%0.0%
 GENERAL ELECTRIC CO$55,0000.0%6020.0%0.01%
+7.7%
PWC  INVESCO EXCHANGE TRADED FD Tdynmc mkt etf$56,0000.0%4900.0%0.01%
+7.7%
AMGN  AMGEN INC$58,0000.0%2400.0%0.01%0.0%
IR  INGERSOLL RAND INC$57,0000.0%1,1460.0%0.01%0.0%
IWB  ISHARES TRrus 1000 etf$55,0000.0%2170.0%0.01%
+7.7%
CVS  CVS HEALTH CORP$57,0000.0%5670.0%0.01%0.0%
HON  HONEYWELL INTL INC$56,0000.0%2880.0%0.01%
+7.7%
TDOC  TELADOC HEALTH INC$55,0000.0%7710.0%0.01%
+7.7%
FTNT  FORTINET INC$57,0000.0%1680.0%0.01%0.0%
J  JACOBS ENGR GROUP INC$58,0000.0%4240.0%0.01%0.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$56,0000.0%7620.0%0.01%
+7.7%
AMAT  APPLIED MATLS INC$53,0000.0%4000.0%0.01%0.0%
ISRG  INTUITIVE SURGICAL INC$54,0000.0%1800.0%0.01%0.0%
HACK  ETF MANAGERS TRprime cybr scrty$52,0000.0%8830.0%0.01%
+8.3%
ENB  ENBRIDGE INC$51,0000.0%1,0900.0%0.01%
+8.3%
O  REALTY INCOME CORP$53,0000.0%7570.0%0.01%0.0%
HNDL  STRATEGY SHSns 7handl idx$53,0000.0%2,1840.0%0.01%0.0%
MMC  MARSH & MCLENNAN COS INC$51,0000.0%3000.0%0.01%
+8.3%
AXP  AMERICAN EXPRESS CO$53,0000.0%2820.0%0.01%0.0%
DOW  DOW INC$52,0000.0%8200.0%0.01%
+8.3%
LUMN  LUMEN TECHNOLOGIES INC$51,0000.0%4,4880.0%0.01%
+8.3%
QQQE  DIREXION SHS ETF TRnas100 eql wgt$51,0000.0%6570.0%0.01%
+8.3%
WPC  WP CAREY INC$51,0000.0%6310.0%0.01%
+8.3%
FEX  FIRST TR LRGE CP CORE ALPHA$51,0000.0%5740.0%0.01%
+8.3%
ADBE  ADOBE SYSTEMS INCORPORATED$54,0000.0%1200.0%0.01%0.0%
SMG  SCOTTS MIRACLE-GRO COcl a$54,0000.0%4340.0%0.01%0.0%
HYLS  FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$51,0000.0%1,1290.0%0.01%
+8.3%
VOX  VANGUARD WORLD FDS$54,0000.0%4430.0%0.01%0.0%
XLF  SELECT SECTOR SPDR TRfinancial$51,0000.0%1,3620.0%0.01%
+8.3%
AFIN  THE NECESSITY RETAIL REIT IN$50,0000.0%6,3170.0%0.01%0.0%
THC  TENET HEALTHCARE CORP$47,0000.0%5500.0%0.01%
+9.1%
FE  FIRSTENERGY CORP$50,0000.0%1,1000.0%0.01%0.0%
IBB  ISHARES TRishares biotech$50,0000.0%3800.0%0.01%0.0%
LMT  LOCKHEED MARTIN CORP$48,0000.0%1090.0%0.01%
+9.1%
PFF  ISHARES TRpfd and incm sec$48,0000.0%1,2970.0%0.01%
+9.1%
SRPT  SAREPTA THERAPEUTICS INC$50,0000.0%6410.0%0.01%0.0%
RKT  ROCKET COS INC$44,0000.0%4,0000.0%0.01%
+10.0%
PCN  PIMCO CORPORATE & INCM STRG$45,0000.0%2,8850.0%0.01%0.0%
AMT  AMERICAN TOWER CORP NEW$44,0000.0%1750.0%0.01%
+10.0%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$45,0000.0%2190.0%0.01%0.0%
AJG  GALLAGHER ARTHUR J & CO$46,0000.0%2630.0%0.01%0.0%
OTIS  OTIS WORLDWIDE CORP$45,0000.0%5980.0%0.01%0.0%
 FRANKLIN BSP RLTY TR INC$43,0000.0%3,1760.0%0.01%
+10.0%
SQ  BLOCK INCcl a$46,0000.0%3290.0%0.01%0.0%
NEE  NEXTERA ENERGY INC$44,0000.0%5160.0%0.01%
+10.0%
SYY  SYSCO CORP$44,0000.0%5490.0%0.01%
+10.0%
IRM  IRON MTN INC NEW$45,0000.0%8210.0%0.01%0.0%
MET  METLIFE INC$44,0000.0%6220.0%0.01%
+10.0%
BLHY  VIRTUS ETF TR IInewfleet hig yld$46,0000.0%1,9700.0%0.01%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$46,0000.0%6370.0%0.01%0.0%
AA  ALCOA CORP$43,0000.0%4730.0%0.01%
+10.0%
IYH  ISHARES TRus hlthcare etf$45,0000.0%1540.0%0.01%0.0%
ALLE  ALLEGION PLC$44,0000.0%4000.0%0.01%
+10.0%
PRNT  ARK ETF TR3d printing etf$46,0000.0%1,5700.0%0.01%0.0%
PYPL  PAYPAL HLDGS INC$41,0000.0%3570.0%0.01%0.0%
SCL  STEPAN CO$40,0000.0%4000.0%0.01%0.0%
SLYG  SPDR SER TRs&p 600 smcp grw$39,0000.0%4660.0%0.01%
+11.1%
SPLG  SPDR SER TRportfolio s&p500$39,0000.0%7310.0%0.01%
+11.1%
MINC  ADVISORSHARES TRnewflt mulsinc$42,0000.0%9010.0%0.01%0.0%
CRM  SALESFORCE COM INC$42,0000.0%1960.0%0.01%0.0%
WEA  WESTERN ASSET PREMIER BD FD$41,0000.0%3,4500.0%0.01%0.0%
DHR  DANAHER CORPORATION$42,0000.0%1440.0%0.01%0.0%
MDT  MEDTRONIC PLC$39,0000.0%3500.0%0.01%
+11.1%
GILD  GILEAD SCIENCES INC$40,0000.0%6830.0%0.01%0.0%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$40,0000.0%5070.0%0.01%0.0%
URI  UNITED RENTALS INC$42,0000.0%1200.0%0.01%0.0%
OHI  OMEGA HEALTHCARE INVS INC$41,0000.0%1,3030.0%0.01%0.0%
AAL  AMERICAN AIRLS GROUP INC$37,0000.0%2,0060.0%0.01%0.0%
DGRO  ISHARES TRcore div grwth$38,0000.0%7080.0%0.01%0.0%
MOO  VANECK ETF TRUSTagribusiness etf$36,0000.0%3450.0%0.01%0.0%
JPIN  J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq$37,0000.0%6450.0%0.01%0.0%
GOF  GUGGENHEIM STRATEGIC OPPORTU$38,0000.0%2,0000.0%0.01%0.0%
PRU  PRUDENTIAL FINL INC$36,0000.0%3000.0%0.01%0.0%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$37,0000.0%8950.0%0.01%0.0%
DHS  WISDOMTREE TRus high dividend$36,0000.0%4070.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP$36,0000.0%3120.0%0.01%0.0%
ESNT  ESSENT GROUP LTD$37,0000.0%9050.0%0.01%0.0%
FFA  FIRST TR ENHANCED EQUITY INC$38,0000.0%1,8800.0%0.01%0.0%
PXE  INVESCO EXCHANGE TRADED FD Tdynmc enrg exp$35,0000.0%1,2500.0%0.01%
+12.5%
EXC  EXELON CORP$38,0000.0%7930.0%0.01%0.0%
CCI  CROWN CASTLE INTL CORP NEW$38,0000.0%2050.0%0.01%0.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$35,0000.0%7970.0%0.01%
+12.5%
PH  PARKER-HANNIFIN CORP$36,0000.0%1280.0%0.01%0.0%
SDY  SPDR SER TRs&p divid etf$35,0000.0%2750.0%0.01%
+12.5%
BRSP  BRIGHTSPIRE CAPITAL INC$31,0000.0%3,4000.0%0.01%
+14.3%
PAYX  PAYCHEX INC$33,0000.0%2410.0%0.01%0.0%
TER  TERADYNE INC$33,0000.0%2760.0%0.01%0.0%
SKYY  FIRST TR EXCHANGE TRADED FD$32,0000.0%3530.0%0.01%0.0%
XLE  SELECT SECTOR SPDR TRenergy$34,0000.0%4410.0%0.01%0.0%
BLD  TOPBUILD CORP$34,0000.0%1900.0%0.01%0.0%
LULU  LULULEMON ATHLETICA INC$34,0000.0%910.0%0.01%0.0%
TXN  TEXAS INSTRS INC$32,0000.0%1740.0%0.01%0.0%
BXP  BOSTON PROPERTIES INC$33,0000.0%2600.0%0.01%0.0%
DTE  DTE ENERGY CO$31,0000.0%2310.0%0.01%
+14.3%
JKHY  HENRY JACK & ASSOC INC$33,0000.0%1700.0%0.01%0.0%
DVY  ISHARES TRselect divid etf$31,0000.0%2340.0%0.01%
+14.3%
PTNQ  PACER FDS TRtrendp 100 etf$31,0000.0%5840.0%0.01%
+14.3%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$31,0000.0%6830.0%0.01%
+14.3%
SJM  SMUCKER J M CO$28,0000.0%2010.0%0.01%0.0%
SPG  SIMON PPTY GROUP INC NEW$29,0000.0%2190.0%0.01%0.0%
HDV  ISHARES TRcore high dv etf$27,0000.0%2560.0%0.01%
+16.7%
VOT  VANGUARD INDEX FDSmcap gr idxvip$29,0000.0%1270.0%0.01%0.0%
BX  BLACKSTONE INC$28,0000.0%2200.0%0.01%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$29,0000.0%1760.0%0.01%0.0%
EFAV  ISHARES TRmsci eafe min vl$29,0000.0%4010.0%0.01%0.0%
ERIC  ERICSSONadr b sek 10$27,0000.0%3,0500.0%0.01%
+16.7%
PXD  PIONEER NAT RES CO$29,0000.0%1160.0%0.01%0.0%
GM  GENERAL MTRS CO$30,0000.0%6660.0%0.01%0.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$27,0000.0%9460.0%0.01%
+16.7%
AVGO  BROADCOM INC$29,0000.0%450.0%0.01%0.0%
GILT  GILAT SATELLITE NETWORKS LTD$28,0000.0%3,2200.0%0.01%0.0%
AZN  ASTRAZENECA PLCsponsored adr$27,0000.0%3980.0%0.01%
+16.7%
IYT  ISHARES TRus trsprtion$27,0000.0%1000.0%0.01%
+16.7%
FCX  FREEPORT-MCMORAN INCcl b$29,0000.0%5850.0%0.01%0.0%
BCSF  BAIN CAP SPECIALTY FIN INC$30,0000.0%1,9190.0%0.01%0.0%
IPO  RENAISSANCE CAP GREENWICH FDipo etf$27,0000.0%6190.0%0.01%
+16.7%
DBB  INVESCO DB MULTI-SECTOR COMMbase metals fd$28,0000.0%1,0840.0%0.01%0.0%
OUSA  OSI ETF TRoshares us qualt$30,0000.0%6780.0%0.01%0.0%
WKHS  WORKHORSE GROUP INC$30,0000.0%6,0000.0%0.01%0.0%
VPU  VANGUARD WORLD FDSutilities etf$28,0000.0%1650.0%0.01%0.0%
NKE  NIKE INCcl b$27,0000.0%2040.0%0.01%
+16.7%
SRVR  PACER FDS TRbnchmrk infra$27,0000.0%6840.0%0.01%
+16.7%
IDU  ISHARES TRu.s. utilits etf$28,0000.0%3100.0%0.01%0.0%
EFV  ISHARES TReafe value etf$28,0000.0%5480.0%0.01%0.0%
KMB  KIMBERLY-CLARK CORP$29,0000.0%2400.0%0.01%0.0%
SLV  ISHARES SILVER TRishares$28,0000.0%1,1770.0%0.01%0.0%
CLF  CLEVELAND-CLIFFS INC NEW$24,0000.0%7540.0%0.01%0.0%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$23,0000.0%1980.0%0.01%
+20.0%
VLO  VALERO ENERGY CORP$24,0000.0%2340.0%0.01%0.0%
BHP  BHP GROUP LTDsponsored ads$26,0000.0%3450.0%0.01%0.0%
UBER  UBER TECHNOLOGIES INC$24,0000.0%6630.0%0.01%0.0%
PPL  PPL CORP$25,0000.0%8910.0%0.01%0.0%
PEAK  HEALTHPEAK PROPERTIES INC$23,0000.0%6780.0%0.01%
+20.0%
MDYG  SPDR SER TRs&p 400 mdcp grw$24,0000.0%3290.0%0.01%0.0%
FDL  FIRST TR MORNINGSTAR DIVID L$24,0000.0%6400.0%0.01%0.0%
PPG  PPG INDS INC$23,0000.0%1720.0%0.01%
+20.0%
INSG  INSEEGO CORP$24,0000.0%6,0000.0%0.01%0.0%
BLOK  AMPLIFY ETF TRblockchain ldr$25,0000.0%7470.0%0.01%0.0%
ORLY  OREILLY AUTOMOTIVE INC$25,0000.0%370.0%0.01%0.0%
PHT  PIONEER HIGH INCOME FUND INC$23,0000.0%2,8800.0%0.01%
+20.0%
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$23,0000.0%1,1730.0%0.01%
+20.0%
FAS  DIREXION SHS ETF TRdly fin bull new$23,0000.0%1920.0%0.01%
+20.0%
TROW  PRICE T ROWE GROUP INC$23,0000.0%1540.0%0.01%
+20.0%
VXUS  VANGUARD STAR FDSvg tl intl stk f$24,0000.0%3970.0%0.01%0.0%
VXRT  VAXART INC$25,0000.0%5,0000.0%0.01%0.0%
QLD  PROSHARES TR$23,0000.0%3240.0%0.01%
+20.0%
IWP  ISHARES TRrus md cp gr etf$24,0000.0%2420.0%0.01%0.0%
CI  CIGNA CORP NEW$26,0000.0%1060.0%0.01%0.0%
IWV  ISHARES TRrussell 3000 etf$23,0000.0%880.0%0.01%
+20.0%
USRT  ISHARES TRcre u s reit etf$23,0000.0%3570.0%0.01%
+20.0%
GIS  GENERAL MLS INC$25,0000.0%3670.0%0.01%0.0%
MDLZ  MONDELEZ INTL INCcl a$25,0000.0%3920.0%0.01%0.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$26,0000.0%3360.0%0.01%0.0%
SHYG  ISHARES TR0-5yr hi yl cp$25,0000.0%5700.0%0.01%0.0%
TFC  TRUIST FINL CORP$26,0000.0%4550.0%0.01%0.0%
MU  MICRON TECHNOLOGY INC$25,0000.0%3200.0%0.01%0.0%
XSD  SPDR SER TRs&p semicndctr$19,0000.0%900.0%0.01%0.0%
VFC  V F CORP$20,0000.0%3610.0%0.01%0.0%
IYE  ISHARES TRu.s. energy etf$21,0000.0%5250.0%0.01%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$19,0000.0%1730.0%0.01%0.0%
IJS  ISHARES TRsp smcp600vl etf$21,0000.0%2010.0%0.01%0.0%
SRLN  SSGA ACTIVE ETF TRblackstone senr$22,0000.0%4900.0%0.01%0.0%
NYC  NEW YORK CITY REIT INC$22,0000.0%1,6120.0%0.01%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$21,0000.0%1240.0%0.01%0.0%
SAVE  SPIRIT AIRLS INC$21,0000.0%9380.0%0.01%0.0%
HYG  ISHARES TRiboxx hi yd etf$21,0000.0%2600.0%0.01%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$21,0000.0%4000.0%0.01%0.0%
VMW  VMWARE INC$20,0000.0%1780.0%0.01%0.0%
ICVT  ISHARES TRconv bd etf$20,0000.0%2420.0%0.01%0.0%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$21,0000.0%3250.0%0.01%0.0%
DELL  DELL TECHNOLOGIES INCcl c$20,0000.0%4060.0%0.01%0.0%
SPY  SPDR S&P 500 ETF TRput$20,0000.0%4000.0%0.01%0.0%
PSA  PUBLIC STORAGE$21,0000.0%530.0%0.01%0.0%
MLPA  GLOBAL X FDSglbl x mlp etf$19,0000.0%4480.0%0.01%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$19,0000.0%1100.0%0.01%0.0%
AMJ  JPMORGAN CHASE & COalerian ml etn$20,0000.0%9340.0%0.01%0.0%
MS  MORGAN STANLEY$22,0000.0%2430.0%0.01%0.0%
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$22,0000.0%2000.0%0.01%0.0%
HDB  HDFC BANK LTDsponsored ads$19,0000.0%3150.0%0.01%0.0%
USB  US BANCORP DEL$20,0000.0%3760.0%0.01%0.0%
 DIGITAL WORLD ACQUISITION CO$20,0000.0%3150.0%0.01%0.0%
SLB  SCHLUMBERGER LTD$21,0000.0%5050.0%0.01%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$21,0000.0%4460.0%0.01%0.0%
HUM  HUMANA INC$20,0000.0%460.0%0.01%0.0%
 EMBARK TECHNOLOGY INC$19,0000.0%3,2500.0%0.01%0.0%
VIGI  VANGUARD WHITEHALL FDSintl dvd etf$22,0000.0%2780.0%0.01%0.0%
COKE  COCA COLA CONS INC$20,0000.0%400.0%0.01%0.0%
DRIV  GLOBAL X FDSautonmous ev etf$20,0000.0%7370.0%0.01%0.0%
SMMV  ISHARES TRmsci usa smcp mn$21,0000.0%5550.0%0.01%0.0%
UAL  UNITED AIRLS HLDGS INC$20,0000.0%4220.0%0.01%0.0%
PCY  INVESCO EXCH TRADED FD TR IIemrng mkt svrg$21,0000.0%9490.0%0.01%0.0%
ILPT  INDUSTRIAL LOGISTICS PPTYS T$20,0000.0%8900.0%0.01%0.0%
IUSG  ISHARES TRcore s&p us gwt$21,0000.0%1980.0%0.01%0.0%
CWB  SPDR SER TRbloomberg conv$21,0000.0%2670.0%0.01%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$21,0000.0%7910.0%0.01%0.0%
BCRX  BIOCRYST PHARMACEUTICALS INC$19,0000.0%1,1700.0%0.01%0.0%
DWM  WISDOMTREE TRintl equity fd$20,0000.0%3840.0%0.01%0.0%
BCE  BCE INC$19,0000.0%3400.0%0.01%0.0%
DD  DUPONT DE NEMOURS INC$20,0000.0%2710.0%0.01%0.0%
LNT  ALLIANT ENERGY CORP$20,0000.0%3160.0%0.01%0.0%
IAU  ISHARES GOLD TRishares new$19,0000.0%5050.0%0.01%0.0%
H  HYATT HOTELS CORP$19,0000.0%2000.0%0.01%0.0%
CLOU  GLOBAL X FDS$16,0000.0%7200.0%0.00%0.0%
DRE  DUKE REALTY CORP$17,0000.0%3000.0%0.00%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$15,0000.0%600.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$17,0000.0%1,1670.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N V$16,0000.0%5360.0%0.00%0.0%
HYEM  VANECK ETF TRUSTemerging mrkt hi$16,0000.0%8040.0%0.00%0.0%
SPFF  GLOBAL X FDSglbx suprinc etf$18,0000.0%1,6110.0%0.00%0.0%
UTZ  UTZ BRANDS INC$15,0000.0%1,0000.0%0.00%0.0%
WGO  WINNEBAGO INDS INC$16,0000.0%2920.0%0.00%0.0%
HLT  HILTON WORLDWIDE HLDGS INC$18,0000.0%1190.0%0.00%0.0%
ETN  EATON CORP PLC$17,0000.0%1180.0%0.00%0.0%
BTEK  BLACKROCK ETF TRUSTfuture tech etf$15,0000.0%5400.0%0.00%0.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$17,0000.0%890.0%0.00%0.0%
NVS  NOVARTIS AGsponsored adr$17,0000.0%2020.0%0.00%0.0%
GSBD  GOLDMAN SACHS BDC INC$17,0000.0%8790.0%0.00%0.0%
IVE  ISHARES TRs&p 500 val etf$18,0000.0%1230.0%0.00%0.0%
CXW  CORECIVIC INC$15,0000.0%1,3280.0%0.00%0.0%
 CONSTELLATION ENERGY CORP$15,0000.0%2630.0%0.00%0.0%
IWS  ISHARES TRrus mdcp val etf$16,0000.0%1290.0%0.00%0.0%
STZ  CONSTELLATION BRANDS INCcl a$17,0000.0%750.0%0.00%0.0%
BRG  BLUEROCK RESIDENTIAL GWT REI$18,0000.0%6790.0%0.00%0.0%
 CADENCE BANK$18,0000.0%6250.0%0.00%0.0%
CHCT  COMMUNITY HEALTHCARE TR INC$16,0000.0%3770.0%0.00%0.0%
CYH  COMMUNITY HEALTH SYS INC NEW$16,0000.0%1,3500.0%0.00%0.0%
BAR  GRANITESHARES GOLD TR$16,0000.0%8380.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$18,0000.0%3,2100.0%0.00%0.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$17,0000.0%740.0%0.00%0.0%
JPST  J P MORGAN EXCHANGE-TRADED Fultra shrt inc$16,0000.0%3320.0%0.00%0.0%
MDYV  SPDR SER TRs&p 400 mdcp val$15,0000.0%2190.0%0.00%0.0%
IYW  ISHARES TRu.s. tech etf$17,0000.0%1640.0%0.00%0.0%
JD  JD.COM INCspon adr cl a$16,0000.0%2750.0%0.00%0.0%
GFF  GRIFFON CORP$15,0000.0%7300.0%0.00%0.0%
SLYV  SPDR SER TRs&p 600 smcp val$17,0000.0%2030.0%0.00%0.0%
DSL  DOUBLELINE INCOME SOLUTIONS$15,0000.0%1,0000.0%0.00%0.0%
APD  AIR PRODS & CHEMS INC$18,0000.0%730.0%0.00%0.0%
ZS  ZSCALER INC$15,0000.0%620.0%0.00%0.0%
SYF  SYNCHRONY FINANCIAL$15,0000.0%4240.0%0.00%0.0%
GOLD  BARRICK GOLD CORP$16,0000.0%6260.0%0.00%0.0%
BLK  BLACKROCK INC$16,0000.0%210.0%0.00%0.0%
STWD  STARWOOD PPTY TR INC$17,0000.0%7400.0%0.00%0.0%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$16,0000.0%1,8000.0%0.00%0.0%
OKE  ONEOK INC NEW$15,0000.0%2140.0%0.00%0.0%
PDM  PIEDMONT OFFICE REALTY TR IN$15,0000.0%9000.0%0.00%0.0%
PATK  PATRICK INDS INC$18,0000.0%2940.0%0.00%0.0%
PNFP  PINNACLE FINL PARTNERS INC$18,0000.0%1980.0%0.00%0.0%
VTWG  VANGUARD SCOTTSDALE FDSvng rus2000grw$17,0000.0%920.0%0.00%0.0%
IRT  INDEPENDENCE RLTY TR INC$18,0000.0%6710.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$18,0000.0%1000.0%0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$12,0000.0%1120.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$14,0000.0%2140.0%0.00%0.0%
GUNR  FLEXSHARES TRmornstar upstr$11,0000.0%2260.0%0.00%0.0%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$11,0000.0%1260.0%0.00%0.0%
FTSL  FIRST TR EXCHANGE-TRADED FDsenior ln fd$11,0000.0%2370.0%0.00%0.0%
NXTG  FIRST TR EXCHANGE TRADED FDindxx nextg etf$14,0000.0%1790.0%0.00%0.0%
ARCC  ARES CAPITAL CORP$13,0000.0%6040.0%0.00%0.0%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$13,0000.0%840.0%0.00%0.0%
HTGC  HERCULES CAPITAL INC$14,0000.0%7950.0%0.00%0.0%
ATO  ATMOS ENERGY CORP$12,0000.0%1000.0%0.00%0.0%
ONEQ  FIDELITY COMWLTH TR$12,0000.0%2100.0%0.00%0.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$13,0000.0%2120.0%0.00%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$13,0000.0%5290.0%0.00%0.0%
ACC  AMERICAN CAMPUS CMNTYS INC$11,0000.0%2000.0%0.00%0.0%
ETO  EATON VANCE TAX-ADVANTAGED G$13,0000.0%4200.0%0.00%0.0%
VTRS  VIATRIS INC$12,0000.0%1,1460.0%0.00%0.0%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$11,0000.0%2300.0%0.00%0.0%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$14,0000.0%6280.0%0.00%0.0%
 DESTRA MULTI-ALTERNATIVE FD$14,0000.0%1,5930.0%0.00%0.0%
CTVA  CORTEVA INC$14,0000.0%2560.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY HLDNGS PL$11,0000.0%1280.0%0.00%0.0%
IGM  ISHARES TRexpnd tec sc etf$11,0000.0%280.0%0.00%0.0%
CL  COLGATE PALMOLIVE CO$11,0000.0%1500.0%0.00%0.0%
WRK  WESTROCK CO$12,0000.0%2450.0%0.00%0.0%
BBDC  BARINGS BDC INC$11,0000.0%1,1020.0%0.00%0.0%
PFXF  VANECK ETF TRUSTpreferred securt$14,0000.0%6400.0%0.00%0.0%
AOA  ISHARES TRaggres alloc etf$13,0000.0%1950.0%0.00%0.0%
CERN  CERNER CORP$13,0000.0%1430.0%0.00%0.0%
ZTS  ZOETIS INCcl a$12,0000.0%630.0%0.00%0.0%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$12,0000.0%3030.0%0.00%0.0%
TSLX  SIXTH STREET SPECIALTY LENDI$13,0000.0%5710.0%0.00%0.0%
CGC  CANOPY GROWTH CORP$11,0000.0%1,4480.0%0.00%0.0%
KBH  KB HOME$11,0000.0%3500.0%0.00%0.0%
VMI  VALMONT INDS INC$12,0000.0%490.0%0.00%0.0%
SNAP  SNAP INCcl a$13,0000.0%3540.0%0.00%0.0%
BGR  BLACKROCK ENERGY & RES TR$12,0000.0%1,0000.0%0.00%0.0%
TU  TELUS CORPORATION$14,0000.0%5280.0%0.00%0.0%
L  LOEWS CORP$13,0000.0%2020.0%0.00%0.0%
SPAB  SPDR SER TRportfolio agrgte$11,0000.0%3790.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$14,0000.0%2910.0%0.00%0.0%
MAIN  MAIN STR CAP CORP$14,0000.0%3300.0%0.00%0.0%
PSK  SPDR SER TRice pfd sec etf$13,0000.0%3400.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEWcl a$11,0000.0%630.0%0.00%0.0%
SPEM  SPDR INDEX SHS FDSportfolio emg mk$13,0000.0%3300.0%0.00%0.0%
UGI  UGI CORP NEW$11,0000.0%3000.0%0.00%0.0%
CSX  CSX CORP$14,0000.0%3620.0%0.00%0.0%
TM  TOYOTA MOTOR CORPads$14,0000.0%800.0%0.00%0.0%
SYK  STRYKER CORPORATION$13,0000.0%490.0%0.00%0.0%
PSEC  PROSPECT CAP CORP$11,0000.0%1,2710.0%0.00%0.0%
TBX  PROSHARES TRsht 7-10 yr tr$13,0000.0%5080.0%0.00%0.0%
THO  THOR INDS INC$13,0000.0%1620.0%0.00%0.0%
NKLA  NIKOLA CORP$11,0000.0%9640.0%0.00%0.0%
CME  CME GROUP INC$12,0000.0%490.0%0.00%0.0%
NI  NISOURCE INC$11,0000.0%3590.0%0.00%0.0%
NUE  NUCOR CORP$12,0000.0%840.0%0.00%0.0%
TGT  TARGET CORP$12,0000.0%560.0%0.00%0.0%
ZEUS  OLYMPIC STEEL INC$11,0000.0%2770.0%0.00%0.0%
OGN  ORGANON & CO$14,0000.0%4190.0%0.00%0.0%
TRP  TC ENERGY CORP$11,0000.0%2000.0%0.00%0.0%
PTC  PTC INC$11,0000.0%1000.0%0.00%0.0%
GAB  GABELLI EQUITY TR INC$11,0000.0%1,6120.0%0.00%0.0%
CVE  CENOVUS ENERGY INC$10,0000.0%5730.0%0.00%0.0%
TRV  TRAVELERS COMPANIES INC$9,0000.0%480.0%0.00%0.0%
AFL  AFLAC INC$7,0000.0%1100.0%0.00%0.0%
IWY  ISHARES TRrus tp200 gr etf$8,0000.0%500.0%0.00%0.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$7,0000.0%1,0070.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$8,0000.0%360.0%0.00%0.0%
 BATH & BODY WORKS INC$7,0000.0%1510.0%0.00%0.0%
PFLT  PENNANTPARK FLOATING RATE CA$10,0000.0%7560.0%0.00%0.0%
BIZD  VANECK ETF TRUST$8,0000.0%4280.0%0.00%0.0%
SDOG  ALPS ETF TRsectr div dogs$7,0000.0%1330.0%0.00%0.0%
ANGL  VANECK ETF TRUSTfallen angel hg$7,0000.0%2220.0%0.00%0.0%
IMCR  IMMUNOCORE HLDGS PLCads$7,0000.0%2500.0%0.00%0.0%
EVRG  EVERGY INC$8,0000.0%1160.0%0.00%0.0%
FXD  FIRST TR EXCHANGE TRADED FDconsumr discre$8,0000.0%1430.0%0.00%0.0%
SCZ  ISHARES TReafe sml cp etf$10,0000.0%1380.0%0.00%0.0%
LNG  CHENIERE ENERGY INC$8,0000.0%580.0%0.00%0.0%
PAWZ  PROSHARES TRpet care etf$7,0000.0%1000.0%0.00%0.0%
TQQQ  PROSHARES TRultrapro qqq$7,0000.0%1200.0%0.00%0.0%
SAN  BANCO SANTANDER S.A.adr$7,0000.0%2,0240.0%0.00%0.0%
XYLD  GLOBAL X FDSs&p 500 covered$10,0000.0%2000.0%0.00%0.0%
HPQ  HP INC$8,0000.0%2210.0%0.00%0.0%
MDIV  FIRST TR EXCHANGE-TRADED FDmulti asset di$8,0000.0%4730.0%0.00%0.0%
IWO  ISHARES TRrus 2000 grw etf$7,0000.0%260.0%0.00%0.0%
IWN  ISHARES TRrus 2000 val etf$10,0000.0%600.0%0.00%0.0%
TLT  ISHARES TR20 yr tr bd etf$9,0000.0%660.0%0.00%0.0%
NLOK  NORTONLIFELOCK INC$8,0000.0%3150.0%0.00%0.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$10,0000.0%1,8580.0%0.00%0.0%
CR  CRANE CO$7,0000.0%670.0%0.00%0.0%
WCN  WASTE CONNECTIONS INC$8,0000.0%590.0%0.00%0.0%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$7,0000.0%6140.0%0.00%0.0%
PACW  PACWEST BANCORP DEL$8,0000.0%1820.0%0.00%0.0%
OEF  ISHARES TRs&p 100 etf$10,0000.0%510.0%0.00%0.0%
DBE  INVESCO DB MULTI-SECTOR COMMenergy fd$9,0000.0%3730.0%0.00%0.0%
IHD  VOYA EMERGING MKTS HIGH DIVI$10,0000.0%1,5000.0%0.00%0.0%
DGRW  WISDOMTREE TRus qtly div grt$8,0000.0%1240.0%0.00%0.0%
KBWY  INVESCO EXCH TRADED FD TR IIkbw prem yield$7,0000.0%2860.0%0.00%0.0%
PTF  INVESCO EXCHANGE TRADED FD Tdwa technology$9,0000.0%680.0%0.00%0.0%
AVY  AVERY DENNISON CORP$10,0000.0%590.0%0.00%0.0%
PNQI  INVESCO EXCHANGE TRADED FD Tnasdaq internt$8,0000.0%460.0%0.00%0.0%
NTR  NUTRIEN LTD$8,0000.0%750.0%0.00%0.0%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$10,0000.0%2220.0%0.00%0.0%
ARKK  ARK ETF TRinnovation etf$10,0000.0%1560.0%0.00%0.0%
IIM  INVESCO VALUE MUN INCOME TR$7,0000.0%4660.0%0.00%0.0%
VMO  INVESCO MUN OPPORTUNITY TR$7,0000.0%6190.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$7,0000.0%5200.0%0.00%0.0%
GSY  INVESCO ACTIVELY MANAGED ETFultra shrt dur$9,0000.0%1920.0%0.00%0.0%
ONB  OLD NATL BANCORP IND$10,0000.0%6000.0%0.00%0.0%
GBDC  GOLUB CAP BDC INC$8,0000.0%5560.0%0.00%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$10,0000.0%460.0%0.00%0.0%
LYFT  LYFT INC$7,0000.0%1850.0%0.00%0.0%
WEX  WEX INC$9,0000.0%490.0%0.00%0.0%
DGRS  WISDOMTREE TRus s cap qty div$9,0000.0%2030.0%0.00%0.0%
UBCP  UNITED BANCORP INC OHIO$9,0000.0%5000.0%0.00%0.0%
GRMN  GARMIN LTD$10,0000.0%810.0%0.00%0.0%
X  UNITED STATES STL CORP NEW$7,0000.0%1850.0%0.00%0.0%
EMR  EMERSON ELEC CO$8,0000.0%780.0%0.00%0.0%
EDIV  SPDR INDEX SHS FDSs&p em mkt div$7,0000.0%2360.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$9,0000.0%660.0%0.00%0.0%
BTZ  BLACKROCK CR ALLOCATION INCO$10,0000.0%7620.0%0.00%0.0%
YUM  YUM BRANDS INC$9,0000.0%790.0%0.00%0.0%
CB  CHUBB LIMITED$7,0000.0%350.0%0.00%0.0%
MEDP  MEDPACE HLDGS INC$7,0000.0%400.0%0.00%0.0%
EQIX  EQUINIX INC$7,0000.0%100.0%0.00%0.0%
SNY  SANOFIsponsored adr$7,0000.0%1380.0%0.00%0.0%
RIO  RIO TINTO PLCsponsored adr$9,0000.0%1090.0%0.00%0.0%
KMI  KINDER MORGAN INC DEL$10,0000.0%5560.0%0.00%0.0%
ARKF  ARK ETF TRfintech innova$7,0000.0%2620.0%0.00%0.0%
GDX  VANECK ETF TRUSTgold miners etf$9,0000.0%2470.0%0.00%0.0%
IHAK  ISHARES TRcybersecurity$10,0000.0%2310.0%0.00%0.0%
FCT  FIRST TR SR FLTG RATE INCOME$5,0000.0%3830.0%0.00%0.0%
SGOL  ABRDN GOLD ETF TRUST$4,0000.0%2250.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$3,0000.0%330.0%0.00%0.0%
GOLF  ACUSHNET HLDGS CORP$3,0000.0%700.0%0.00%0.0%
AFRM  AFFIRM HLDGS INC$3,0000.0%640.0%0.00%0.0%
AIRG  AIRGAIN INC$3,0000.0%4000.0%0.00%0.0%
AEE  AMEREN CORP$4,0000.0%380.0%0.00%0.0%
AEL  AMERICAN EQTY INVT LIFE HLD$5,0000.0%1180.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$6,0000.0%1050.0%0.00%0.0%
ARNC  ARCONIC CORPORATION$3,0000.0%1070.0%0.00%0.0%
BACPRL  BK OF AMERICA CORP7.25%cnv pfd l$3,0000.0%20.0%0.00%0.0%
BAX  BAXTER INTL INC$5,0000.0%690.0%0.00%0.0%
WRB  BERKLEY W R CORP$3,0000.0%430.0%0.00%0.0%
BBY  BEST BUY INC$4,0000.0%460.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP$6,0000.0%1250.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$6,0000.0%1500.0%0.00%0.0%
CDNS  CADENCE DESIGN SYSTEM INC$3,0000.0%140.0%0.00%0.0%
CAMP  CALAMP CORP$3,0000.0%4000.0%0.00%0.0%
CNI  CANADIAN NATL RY CO$4,0000.0%280.0%0.00%0.0%
CNQ  CANADIAN NAT RES LTD$6,0000.0%1000.0%0.00%0.0%
CC  CHEMOURS CO$3,0000.0%1090.0%0.00%0.0%
CQP  CHENIERE ENERGY PARTNERS LP$6,0000.0%1010.0%0.00%0.0%
CFG  CITIZENS FINL GROUP INC$6,0000.0%1350.0%0.00%0.0%
CLX  CLOROX CO DEL$6,0000.0%450.0%0.00%0.0%
COIN BuyCOINBASE GLOBAL INC$6,000
+50.0%
31
+47.6%
0.00%0.0%
STK  COLUMBIA SELIGM PREM TECH GR$6,0000.0%1760.0%0.00%0.0%
CAG  CONAGRA BRANDS INC$5,0000.0%1490.0%0.00%0.0%
GLW  CORNING INC$4,0000.0%1000.0%0.00%0.0%
DTM  DT MIDSTREAM INC$6,0000.0%1150.0%0.00%0.0%
DVN  DEVON ENERGY CORP NEW$5,0000.0%800.0%0.00%0.0%
DXCM  DEXCOM INC$3,0000.0%40.0%0.00%0.0%
DEO  DIAGEO PLCspon adr new$4,0000.0%220.0%0.00%0.0%
DLR  DIGITAL RLTY TR INC$5,0000.0%340.0%0.00%0.0%
DFS  DISCOVER FINL SVCS$5,0000.0%390.0%0.00%0.0%
D  DOMINION ENERGY INC$3,0000.0%360.0%0.00%0.0%
DCI  DONALDSON INC$4,0000.0%780.0%0.00%0.0%
MJ SellETF MANAGERS TRetfmg altr hrvst$3,0000.0%267
-5.3%
0.00%0.0%
ECC  EAGLE POINT CREDIT COMPANY I$5,0000.0%4010.0%0.00%0.0%
ETG  EATON VANCE TX ADV GLBL DIV$3,0000.0%1530.0%0.00%0.0%
ECL  ECOLAB INC$3,0000.0%190.0%0.00%0.0%
EIX  EDISON INTL$3,0000.0%450.0%0.00%0.0%
EVC  ENTRAVISION COMMUNICATIONS Ccl a$3,0000.0%5000.0%0.00%0.0%
 EVOLV TECHNOLOGIES HLDNGS IN$5,0000.0%2,0000.0%0.00%0.0%
FNCL  FIDELITY COVINGTON TRUSTmsci finls idx$4,0000.0%740.0%0.00%0.0%
FIDU  FIDELITY COVINGTON TRUSTmsci indl indx$5,0000.0%890.0%0.00%0.0%
ABB  ABB LTDsponsored adr$6,0000.0%2010.0%0.00%0.0%
RDVY  FIRST TR EXCHANGE-TRADED FDrisng divd achiv$5,0000.0%940.0%0.00%0.0%
FIXD  FIRST TR EXCHNG TRADED FD VItcw opportunis$5,0000.0%1050.0%0.00%0.0%
FISV  FISERV INC$6,0000.0%520.0%0.00%0.0%
FLR  FLUOR CORP NEW$3,0000.0%980.0%0.00%0.0%
FTS  FORTIS INC$6,0000.0%1320.0%0.00%0.0%
 GXO LOGISTICS INCORPORATED$3,0000.0%380.0%0.00%0.0%
GD  GENERAL DYNAMICS CORP$6,0000.0%240.0%0.00%0.0%
GPN  GLOBAL PMTS INC$3,0000.0%250.0%0.00%0.0%
AAAU  GOLDMAN SACHS PHYSICAL GOLDunit$4,0000.0%2000.0%0.00%0.0%
HSBC  HSBC HLDGS PLCspon adr new$5,0000.0%1410.0%0.00%0.0%
HSTM  HEALTHSTREAM INC$5,0000.0%2500.0%0.00%0.0%
HL  HECLA MNG CO$6,0000.0%9280.0%0.00%0.0%
HSY  HERSHEY CO$4,0000.0%160.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$3,0000.0%1590.0%0.00%0.0%
HOLX  HOLOGIC INC$4,0000.0%500.0%0.00%0.0%
HNST  HONEST CO INC$3,0000.0%6590.0%0.00%0.0%
HRL  HORMEL FOODS CORP$3,0000.0%650.0%0.00%0.0%
IP  INTERNATIONAL PAPER CO$6,0000.0%1180.0%0.00%0.0%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$4,0000.0%260.0%0.00%0.0%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$5,0000.0%2240.0%0.00%0.0%
PJP  INVESCO EXCHANGE TRADED FD Tdynmc phrmctls$3,0000.0%420.0%0.00%0.0%
EELV  INVESCO EXCH TRADED FD TR IIs&p emrng mkts$4,0000.0%1530.0%0.00%0.0%
PHB  INVESCO EXCH TRADED FD TR IIfndmntl hy crp$6,0000.0%3310.0%0.00%0.0%
RDIV  INVESCO EXCH TRADED FD TR IIs&p ultra divide$4,0000.0%880.0%0.00%0.0%
IXP  ISHARES TR$3,0000.0%420.0%0.00%0.0%
IJT  ISHARES TRs&p sml 600 gwt$4,0000.0%300.0%0.00%0.0%
ACWI  ISHARES TRmsci acwi etf$5,0000.0%460.0%0.00%0.0%
IGSB  ISHARES TR$3,0000.0%520.0%0.00%0.0%
IEI  ISHARES TR3 7 yr treas bd$5,0000.0%340.0%0.00%0.0%
SHV  ISHARES TRshort treas bd$6,0000.0%580.0%0.00%0.0%
IHI  ISHARES TRu.s. med dvc etf$5,0000.0%900.0%0.00%0.0%
EFG  ISHARES TReafe grwth etf$5,0000.0%550.0%0.00%0.0%
IWL  ISHARES TRrus top 200 etf$4,0000.0%330.0%0.00%0.0%
NEAR  ISHARES U S ETF TRblackrock st mat$5,0000.0%1100.0%0.00%0.0%
EWJ  ISHARES INCmsci jpn etf new$6,0000.0%960.0%0.00%0.0%
IRBO  ISHARES TRrobotics artif$6,0000.0%1760.0%0.00%0.0%
KYN  KAYNE ANDERSON ENERGY INFRST$3,0000.0%3520.0%0.00%0.0%
KTB  KONTOOR BRANDS INC$3,0000.0%700.0%0.00%0.0%
KHC  KRAFT HEINZ CO$6,0000.0%1440.0%0.00%0.0%
 KYNDRYL HLDGS INC$3,0000.0%2670.0%0.00%0.0%
LZB  LA Z BOY INC$3,0000.0%1050.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$3,0000.0%480.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP$4,0000.0%910.0%0.00%0.0%
LDOS  LEIDOS HOLDINGS INC$4,0000.0%350.0%0.00%0.0%
LPX  LOUISIANA PAC CORP$6,0000.0%1020.0%0.00%0.0%
MDU  MDU RES GROUP INC$5,0000.0%2000.0%0.00%0.0%
MGA  MAGNA INTL INC$3,0000.0%400.0%0.00%0.0%
MARA  MARATHON DIGITAL HOLDINGS IN$3,0000.0%1000.0%0.00%0.0%
NHI  NATIONAL HEALTH INVS INC$4,0000.0%600.0%0.00%0.0%
NTCT  NETSCOUT SYS INC$6,0000.0%2000.0%0.00%0.0%
NRZ  NEW RESIDENTIAL INVT CORP$3,0000.0%3110.0%0.00%0.0%
NVAX  NOVAVAX INC$3,0000.0%350.0%0.00%0.0%
JRO  NUVEEN FLOATING RATE INCOME$5,0000.0%4770.0%0.00%0.0%
JPS  NUVEEN PFD & INCM SECURTIES$3,0000.0%4100.0%0.00%0.0%
NBB  NUVEEN TAXABLE MUNICPAL INM$6,0000.0%3000.0%0.00%0.0%
NUV  NUVEEN MUN VALUE FD INC$6,0000.0%7160.0%0.00%0.0%
OPI  OFFICE PPTYS INCOME TR$3,0000.0%1360.0%0.00%0.0%
PBA  PEMBINA PIPELINE CORP$6,0000.0%1600.0%0.00%0.0%
PTY  PIMCO CORPORATE & INCOME OPP$3,0000.0%1850.0%0.00%0.0%
PNW  PINNACLE WEST CAP CORP$4,0000.0%540.0%0.00%0.0%
PHD  PIONEER FLOATING RATE FUND I$5,0000.0%4490.0%0.00%0.0%
POR  PORTLAND GEN ELEC CO$3,0000.0%600.0%0.00%0.0%
PLD  PROLOGIS INC.$6,0000.0%400.0%0.00%0.0%
SH  PROSHARES TRshort s&p 500 ne$4,0000.0%2500.0%0.00%0.0%
ROM  PROSHARES TR$3,0000.0%600.0%0.00%0.0%
UDOW  PROSHARES TRultrpro dow30$6,0000.0%780.0%0.00%0.0%
TBF  PROSHARES TRshrt 20+yr tre$3,0000.0%1730.0%0.00%0.0%
UTG  REAVES UTIL INCOME FD$6,0000.0%1630.0%0.00%0.0%
SPGI  S&P GLOBAL INC$4,0000.0%90.0%0.00%0.0%
DWX  SPDR INDEX SHS FDSs&p intl etf$6,0000.0%1520.0%0.00%0.0%
HYMB  SPDR SER TRnuveen bloomberg$4,0000.0%730.0%0.00%0.0%
SPTL  SPDR SER TRportfolio ln tsr$3,0000.0%820.0%0.00%0.0%
SPTS  SPDR SER TRportfolio sh tsr$4,0000.0%1220.0%0.00%0.0%
SJNK  SPDR SER TRbloomberg sht te$3,0000.0%1150.0%0.00%0.0%
BIL  SPDR SER TRbloomberg 1-3 mo$5,0000.0%550.0%0.00%0.0%
SPSM  SPDR SER TRportfolio s&p600$4,0000.0%870.0%0.00%0.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$6,0000.0%790.0%0.00%0.0%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$5,0000.0%1040.0%0.00%0.0%
NOW  SERVICENOW INC$3,0000.0%50.0%0.00%0.0%
SKYW  SKYWEST INC$3,0000.0%1090.0%0.00%0.0%
SNA  SNAP ON INC$5,0000.0%250.0%0.00%0.0%
SII  SPROTT INC$5,0000.0%1020.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW$3,0000.0%1000.0%0.00%0.0%
SYNA  SYNAPTICS INC$3,0000.0%150.0%0.00%0.0%
THQ  TEKLA HEALTHCARE OPPORTUNITI$5,0000.0%2350.0%0.00%0.0%
DDD  3-D SYS CORP DEL$3,0000.0%1500.0%0.00%0.0%
TLRY  TILRAY BRANDS INC$3,0000.0%3890.0%0.00%0.0%
TTE  TOTALENERGIES SEsponsored ads$4,0000.0%790.0%0.00%0.0%
TACT  TRANSACT TECHNOLOGIES INC$3,0000.0%4510.0%0.00%0.0%
TRT  TRIO TECH INTL$4,0000.0%5000.0%0.00%0.0%
TRVG  TRIVAGO N V$3,0000.0%1,2500.0%0.00%0.0%
TWTR  TWITTER INC$4,0000.0%1020.0%0.00%0.0%
UMC  UNITED MICROELECTRONICS CORPspon adr new$6,0000.0%6500.0%0.00%0.0%
U  UNITY SOFTWARE INC$3,0000.0%310.0%0.00%0.0%
UNM  UNUM GROUP$3,0000.0%1110.0%0.00%0.0%
IHY  VANECK ETF TRUSTinternational hi$4,0000.0%1680.0%0.00%0.0%
MORT  VANECK ETF TRUSTmortgage reit$4,0000.0%2390.0%0.00%0.0%
BLV  VANGUARD BD INDEX FDSlong term bond$6,0000.0%630.0%0.00%0.0%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$3,0000.0%360.0%0.00%0.0%
VWOB  VANGUARD WHITEHALL FDSemerg mkt bd etf$5,0000.0%710.0%0.00%0.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$4,0000.0%330.0%0.00%0.0%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$5,0000.0%870.0%0.00%0.0%
 VICTORIAS SECRET AND CO$3,0000.0%500.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC$6,0000.0%1700.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$5,0000.0%3140.0%0.00%0.0%
WM  WASTE MGMT INC DEL$4,0000.0%250.0%0.00%0.0%
WDC  WESTERN DIGITAL CORP.$4,0000.0%800.0%0.00%0.0%
WU  WESTERN UN CO$4,0000.0%2060.0%0.00%0.0%
DEM  WISDOMTREE TRemer mkt high fd$5,0000.0%1060.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$4,0000.0%350.0%0.00%0.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$6,0000.0%950.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$4,0000.0%2000.0%0.00%0.0%
TGLS  TECNOGLASS INC$3,0000.0%1000.0%0.00%0.0%
ALC  ALCON AG$3,0000.0%450.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$3,0000.0%500.0%0.00%0.0%
LOGI  LOGITECH INTL S A$4,0000.0%500.0%0.00%0.0%
 CENNTRO ELECTRIC GROUP LIMIT$5,0000.0%2,2340.0%0.00%0.0%
SBLK  STAR BULK CARRIERS CORP.$4,0000.0%1200.0%0.00%0.0%
MINT  PIMCO ETF TRenhan shrt ma ac$2,0000.0%230.0%0.00%
ANTM  ANTHEM INC$2,0000.0%40.0%0.00%
PBCT  PEOPLES UNITED FINANCIAL INC$1,0000.0%510.0%0.00%
 TELESAT CORP$2,0000.0%1000.0%0.00%
PAYC  PAYCOM SOFTWARE INC$010.0%0.00%
 ORION OFFICE REIT INC$1,0000.0%650.0%0.00%
 ORGANIGRAM HLDGS INC$01000.0%0.00%
OGS  ONE GAS INC$2,0000.0%250.0%0.00%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$1,0000.0%1490.0%0.00%
TTEK  TETRA TECH INC NEW$1,0000.0%50.0%0.00%
NG  NOVAGOLD RES INC$2,0000.0%2850.0%0.00%
NMTR  9 METERS BIOPHARMA INC$2,0000.0%3,0540.0%0.00%
NGD  NEW GOLD INC CDA$1,0000.0%4280.0%0.00%
HZNP  HORIZON THERAPEUTICS PUB L$1,0000.0%100.0%0.00%
 NAVITAS SEMICONDUCTOR CORP$1,0000.0%1000.0%0.00%
NAVI  NAVIENT CORPORATION$1,0000.0%620.0%0.00%
 IHS HOLDING LIMITED$1,0000.0%1250.0%0.00%
NAVB  NAVIDEA BIOPHARMACEUTICALS I$0100.0%0.00%
MOV  MOVADO GROUP INC$1,0000.0%200.0%0.00%
IVZ  INVESCO LTD$1,0000.0%310.0%0.00%
CAF  MORGAN STANLEY CHINA A SH FD$080.0%0.00%
MDB  MONGODB INCcl a$2,0000.0%40.0%0.00%
 TRAEGER INC$0440.0%0.00%
JAZZ  JAZZ PHARMACEUTICALS PLC$2,0000.0%160.0%0.00%
MGI  MONEYGRAM INTL INC$080.0%0.00%
TA  TRAVELCENTERS OF AMERICA INC$030.0%0.00%
AVXL  ANAVEX LIFE SCIENCES CORP$2,0000.0%1660.0%0.00%
AIG  AMERICAN INTL GROUP INC$2,0000.0%340.0%0.00%
TRIP  TRIPADVISOR INC$1,0000.0%270.0%0.00%
TAP  MOLSON COORS BEVERAGE COcl b$2,0000.0%320.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$050.0%0.00%
TWLO  TWILIO INCcl a$010.0%0.00%
ME  23ANDME HOLDING CO$01000.0%0.00%
AEI  ALSET EHOME INTERNATIONAL IN$2,0000.0%5,0000.0%0.00%
MELI  MERCADOLIBRE INC$2,0000.0%20.0%0.00%
MPW  MEDICAL PPTYS TRUST INC$1,0000.0%400.0%0.00%
MTCH  MATCH GROUP INC NEW$1,0000.0%70.0%0.00%
UAA  UNDER ARMOUR INCcl a$0270.0%0.00%
UA  UNDER ARMOUR INCcl c$2,0000.0%1320.0%0.00%
MKTX  MARKETAXESS HLDGS INC$010.0%0.00%
MRKR  MARKER THERAPEUTICS INC$010.0%0.00%
MVO  MV OIL TRtr units$0250.0%0.00%
APTV  APTIV PLC$1,0000.0%90.0%0.00%
BuyLUCID GROUP INC$2,000
+100.0%
80
+166.7%
0.00%
LFVN  LIFEVANTAGE CORP$1,0000.0%1750.0%0.00%
USO  UNITED STS OIL FD LPunits$1,0000.0%150.0%0.00%
ASG  LIBERTY ALL-STAR GROWTH FD I$2,0000.0%2080.0%0.00%
KURE  KRANESHARES TRmsci all china$1,0000.0%500.0%0.00%
NE  NOBLE CORP NEW$0140.0%0.00%
UVE  UNIVERSAL INS HLDGS INC$1,0000.0%1000.0%0.00%
AAP  ADVANCE AUTO PARTS INC$1,0000.0%50.0%0.00%
KN  KNOWLES CORP$2,0000.0%1000.0%0.00%
KFRC  KFORCE INC$1,0000.0%100.0%0.00%
KEYS  KEYSIGHT TECHNOLOGIES INC$030.0%0.00%
KMPH  KEMPHARM INC$0310.0%0.00%
IIIV  I3 VERTICALS INC$1,0000.0%350.0%0.00%
EMXC  ISHARES INCmsci emrg chn$2,0000.0%320.0%0.00%
SUSA  ISHARES TRmsci usa esg slc$010.0%0.00%
ITA  ISHARES TRus aer def etf$2,0000.0%140.0%0.00%
EMB  ISHARES TRjpmorgan usd emg$2,0000.0%190.0%0.00%
NVT  NVENT ELECTRIC PLC$2,0000.0%610.0%0.00%
RNR  RENAISSANCERE HLDGS LTD$1,0000.0%60.0%0.00%
IYR  ISHARES TRu.s. real es etf$1,0000.0%130.0%0.00%
EMLC  VANECK ETF TRUSTjp mrgan em loc$1,0000.0%380.0%0.00%
HYD  VANECK ETF TRUSThigh yld munietf$1,0000.0%220.0%0.00%
BUZZ  VANECK ETF TRUSTsocial sentiment$1,0000.0%410.0%0.00%
EEMV  ISHARES INCmsci emerg mrkt$1,0000.0%170.0%0.00%
ACWV  ISHARES INCmsci gbl min vol$2,0000.0%210.0%0.00%
EDV  VANGUARD WORLD FDextended dur$1,0000.0%90.0%0.00%
BSJM  INVESCO EXCH TRD SLF IDX FD$1,0000.0%640.0%0.00%
BSJN  INVESCO EXCH TRD SLF IDX FD$1,0000.0%590.0%0.00%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$1,0000.0%50.0%0.00%
BSCO  INVESCO EXCH TRD SLF IDX FD$2,0000.0%900.0%0.00%
ARE  ALEXANDRIA REAL ESTATE EQ IN$1,0000.0%50.0%0.00%
BIV  VANGUARD BD INDEX FDSintermed term$1,0000.0%100.0%0.00%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$1,0000.0%220.0%0.00%
STNE  STONECO LTD$1,0000.0%1000.0%0.00%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$1,0000.0%50.0%0.00%
INTT  INTEST CORP$0200.0%0.00%
PDBC  INVESCO ACTIVLY MANGD ETC FDoptimum yield$2,0000.0%1100.0%0.00%
AMLP  ALPS ETF TRalerian mlp$1,0000.0%180.0%0.00%
IIPR  INNOVATIVE INDL PPTYS INC$2,0000.0%100.0%0.00%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$060.0%0.00%
AGI  ALAMOS GOLD INC NEW$0510.0%0.00%
INVO  INVO BIOSCIENCE INC$2,0000.0%6100.0%0.00%
HUBB  HUBBELL INC$1,0000.0%30.0%0.00%
HWM  HOWMET AEROSPACE INC$2,0000.0%440.0%0.00%
 HIPPO HLDGS INC$1,0000.0%7000.0%0.00%
HES  HESS CORP$1,0000.0%130.0%0.00%
 HELLO GROUP INCads$1,0000.0%1100.0%0.00%
HEI  HEICO CORP NEW$020.0%0.00%
HTLD  HEARTLAND EXPRESS INC$070.0%0.00%
HIG  HARTFORD FINL SVCS GROUP INC$050.0%0.00%
HBI  HANESBRANDS INC$080.0%0.00%
HAL  HALLIBURTON CO$2,0000.0%600.0%0.00%
GL  GLOBE LIFE INC$1,0000.0%100.0%0.00%
VAL  VALARIS LIMITEDcl a$2,0000.0%340.0%0.00%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$2,0000.0%310.0%0.00%
GTX  GARRETT MOTION INC$0300.0%0.00%
VTWV  VANGUARD SCOTTSDALE FDSvng rus2000val$1,0000.0%100.0%0.00%
GRX  GABELLI HLTHCARE & WELLNESS$2,0000.0%1230.0%0.00%
VMBS  VANGUARD SCOTTSDALE FDSmtg-bkd secs etf$1,0000.0%170.0%0.00%
FNV  FRANCO NEV CORP$2,0000.0%100.0%0.00%
VEEV  VEEVA SYS INC$010.0%0.00%
VTR  VENTAS INC$2,0000.0%350.0%0.00%
FTV  FORTIVE CORP$1,0000.0%120.0%0.00%
LEGR  FIRST TR EXCHANGE-TRADED FDindxx inovtv etf$030.0%0.00%
TDIV  FIRST TR EXCHANGE-TRADED FDnasd tech div$2,0000.0%290.0%0.00%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$020.0%0.00%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$2,0000.0%180.0%0.00%
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$1,0000.0%120.0%0.00%
FITB  FIFTH THIRD BANCORP$2,0000.0%460.0%0.00%
FMC  FMC CORP$2,0000.0%130.0%0.00%
ETR  ENTERGY CORP NEW$2,0000.0%140.0%0.00%
ERII  ENERGY RECOVERY INC$1,0000.0%300.0%0.00%
EGO  ELDORADO GOLD CORP NEW$2,0000.0%2040.0%0.00%
SATS  ECHOSTAR CORPcl a$2,0000.0%750.0%0.00%
VRSN  VERISIGN INC$010.0%0.00%
EXG  EATON VANCE TAX-MANAGED GLOB$2,0000.0%2220.0%0.00%
VRSK  VERISK ANALYTICS INC$020.0%0.00%
VRTX  VERTEX PHARMACEUTICALS INC$010.0%0.00%
VVI  VIAD CORP$1,0000.0%170.0%0.00%
VSAT  VIASAT INC$2,0000.0%320.0%0.00%
KODK  EASTMAN KODAK CO$020.0%0.00%
KERN  AKERNA CORP$02000.0%0.00%
USTB  VICTORY PORTFOLIOS II$2,0000.0%370.0%0.00%
JETS  ETF SER SOLUTIONSus glb jets$2,0000.0%1000.0%0.00%
VGZ  VISTA GOLD CORP$02850.0%0.00%
DKNG  DRAFTKINGS INC$030.0%0.00%
ZTR  VIRTUS GLOBAL DIVID & INCOME$1,0000.0%1380.0%0.00%
RACE  FERRARI N V$1,0000.0%50.0%0.00%
DOCU  DOCUSIGN INC$1,0000.0%100.0%0.00%
ASIX  ADVANSIX INC$0120.0%0.00%
VNT  VONTIER CORPORATION$040.0%0.00%
JNUG  DIREXION SHS ETF TRdaily jr gld min$010.0%0.00%
DBRG  DIGITALBRIDGE GROUP INC$2,0000.0%2620.0%0.00%
 DATCHAT INC$1,0000.0%2500.0%0.00%
WAB  WABTEC$1,0000.0%190.0%0.00%
DNMR  DANIMER SCIENTIFIC INC$2,0000.0%3590.0%0.00%
DXC  DXC TECHNOLOGY CO$010.0%0.00%
ESEB  DBX ETF TRxtrck jp mrgn es$2,0000.0%950.0%0.00%
PETS  PETMED EXPRESS INC$030.0%0.00%
DBEF  DBX ETF TRxtrack msci eafe$1,0000.0%140.0%0.00%
ED  CONSOLIDATED EDISON INC$1,0000.0%130.0%0.00%
CNDT  CONDUENT INC$0120.0%0.00%
EMD  WESTERN ASSET EMERGING MKTS$2,0000.0%1410.0%0.00%
YOLO  ADVISORSHARES TRpure cannabis$1,0000.0%490.0%0.00%
AGNC  AGNC INVT CORP$0370.0%0.00%
CMG  CHIPOTLE MEXICAN GRILL INC$2,0000.0%10.0%0.00%
CWH  CAMPING WORLD HLDGS INCcl a$1,0000.0%200.0%0.00%
WPM  WHEATON PRECIOUS METALS CORP$1,0000.0%270.0%0.00%
WHR  WHIRLPOOL CORP$2,0000.0%100.0%0.00%
CTS  CTS CORP$0100.0%0.00%
CDW  CDW CORP$020.0%0.00%
 CBL & ASSOC PPTYS INC$1,0000.0%310.0%0.00%
RIG  TRANSOCEAN LTD$1,0000.0%2000.0%0.00%
USDU  WISDOMTREE TRblmbg us bull$0130.0%0.00%
BRO  BROWN & BROWN INC$1,0000.0%150.0%0.00%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,0000.0%120.0%0.00%
BHF  BRIGHTHOUSE FINL INC$1,0000.0%160.0%0.00%
HEDJ  WISDOMTREE TReurope hedged eq$2,0000.0%320.0%0.00%
BWA  BORGWARNER INC$0100.0%0.00%
XEL  XCEL ENERGY INC$2,0000.0%320.0%0.00%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$2,0000.0%260.0%0.00%
XRX  XEROX HOLDINGS CORP$2,0000.0%940.0%0.00%
BOE  BLACKROCK ENHANCED GLOBAL DI$040.0%0.00%
YUMC  YUM CHINA HLDGS INC$1,0000.0%270.0%0.00%
BDX  BECTON DICKINSON & CO$1,0000.0%30.0%0.00%
BCS  BARCLAYS PLCadr$0560.0%0.00%
SPOT  SPOTIFY TECHNOLOGY S A$1,0000.0%60.0%0.00%
BKR  BAKER HUGHES COMPANYcl a$2,0000.0%530.0%0.00%
AON  AON PLC$2,0000.0%50.0%0.00%
ACGL  ARCH CAP GROUP LTDord$080.0%0.00%
SVC  SERVICE PPTYS TR$2,0000.0%1800.0%0.00%
TEAM  ATLASSIAN CORP PLCcl a$1,0000.0%50.0%0.00%
SCI  SERVICE CORP INTL$2,0000.0%310.0%0.00%
SHLS  SHOALS TECHNOLOGIES GROUP INcl a$2,0000.0%1000.0%0.00%
XLU  SELECT SECTOR SPDR TRsbi int-utils$1,0000.0%190.0%0.00%
SA  SEABRIDGE GOLD INC$1,0000.0%700.0%0.00%
BLCN  SIREN ETF TRnsd nxgn eco etf$1,0000.0%150.0%0.00%
SE  SEA LTDsponsord ads$2,0000.0%150.0%0.00%
SCHK  SCHWAB STRATEGIC TR1000 index etf$2,0000.0%420.0%0.00%
ADSK  AUTODESK INC$2,0000.0%100.0%0.00%
SDC  SMILEDIRECTCLUB INC$1,0000.0%2000.0%0.00%
SAND  SANDSTORM GOLD LTD$1,0000.0%1750.0%0.00%
MIME  MIMECAST LTD$2,0000.0%250.0%0.00%
XOP  SPDR SER TRs&p oilgas exp$1,0000.0%60.0%0.00%
XHB  SPDR SER TRs&p homebuild$1,0000.0%230.0%0.00%
SPMD  SPDR SER TRportfolio s&p400$2,0000.0%410.0%0.00%
GNR  SPDR INDEX SHS FDSglb nat resrce$1,0000.0%180.0%0.00%
CHKP  CHECK POINT SOFTWARE TECH LTord$2,0000.0%180.0%0.00%
 SK TELECOM LTDsponsored adr$2,0000.0%640.0%0.00%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$1,0000.0%600.0%0.00%
RBLX  ROBLOX CORPcl a$1,0000.0%300.0%0.00%
RVP  RETRACTABLE TECHNOLOGIES INC$01000.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$1,0000.0%490.0%0.00%
RPM  RPM INTL INC$2,0000.0%270.0%0.00%
STT  STATE STR CORP$1,0000.0%130.0%0.00%
RMR  RMR GROUP INCcl a$1,0000.0%250.0%0.00%
STON  STONEMOR INC$2,0000.0%5970.0%0.00%
DGX  QUEST DIAGNOSTICS INC$1,0000.0%90.0%0.00%
PHM  PULTE GROUP INC$1,0000.0%200.0%0.00%
ACB  AURORA CANNABIS INC$02310.0%0.00%
 SYLVAMO CORP$0100.0%0.00%
ATKR  ATKORE INC$1,0000.0%100.0%0.00%
SNPS  SYNOPSYS INC$1,0000.0%20.0%0.00%
PEG  PUBLIC SVC ENTERPRISE GRP IN$2,0000.0%250.0%0.00%
UVXY  PROSHARES TR IIultra vix short$1,0000.0%500.0%0.00%
TMUS  T-MOBILE US INC$1,0000.0%50.0%0.00%
 PROSHARES TRultrashrt s&p500$060.0%0.00%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$0230.0%0.00%
SKT  TANGER FACTORY OUTLET CTRS I$2,0000.0%1240.0%0.00%
IYY ExitISHARES TRdow jones us etf$0-56
-100.0%
-0.00%
Original filings

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

  • View 13F-HR filed 2022-07-18
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 total value is incorrect (322764000.0 != 403593000.0)
  • The reported number of holdings is incorrect (2285 != 2301)

Export Beacon Capital Management, LLC's holdings