Latest Beacon Capital Management, LLC Stock Portfolio
$487Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About Beacon Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Beacon Capital Management, LLC is a hedge fund based in FRANKLIN, TN. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $673.1 Millions. In it's latest 13F Holdings report, Beacon Capital Management, LLC reported an equity portfolio of $487.9 Millions as of 31 Mar, 2024.
The top stock holdings of Beacon Capital Management, LLC are SPY, VOO, DIA. The fund has invested 28.7% of it's portfolio in SPDR S&P 500 ETF TR and 12.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GENESCO INC (GCO), BLACKROCK ENHANCED EQUITY DI and EVAXION BIOTECH A S (EVAX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR INDEX SHS FDS (CWI) and ALLIANCEBERNSTEIN HLDG L P (AB). Beacon Capital Management, LLC opened new stock positions in APPLIED INDL TECHNOLOGIES IN (AIT), FIRST TR MORNINGSTAR DIVID L (FDL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CF INDS HLDGS INC (CF), SPDR SER TR (BIL) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Beacon Capital Management, LLC are SPY, VOO, DIA. The fund has invested 28.7% of it's portfolio in SPDR S&P 500 ETF TR and 12.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GENESCO INC (GCO), BLACKROCK ENHANCED EQUITY DI and EVAXION BIOTECH A S (EVAX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR INDEX SHS FDS (CWI) and ALLIANCEBERNSTEIN HLDG L P (AB). Beacon Capital Management, LLC opened new stock positions in APPLIED INDL TECHNOLOGIES IN (AIT), FIRST TR MORNINGSTAR DIVID L (FDL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CF INDS HLDGS INC (CF), SPDR SER TR (BIL) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLIED INDL TECHNOLOGIES IN | 177,795 |
| FIRST TR MORNINGSTAR DIVID L | 123,559 |
| ISHARES TR | 108,564 |
| ARCHER DANIELS MIDLAND CO | 102,192 |
| ISHARES TR | 101,860 |
| YUM BRANDS INC | 90,123 |
| GABELLI EQUITY TR INC | 61,482 |
| PIMCO ETF TR | 60,173 |
New stocks bought by Beacon Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CF INDS HLDGS INC | 20,000 |
| SPDR SER TR | 12,825 |
| VANGUARD BD INDEX FDS | 12,241 |
| BOSTON SCIENTIFIC CORP | 11,420 |
| DOMINION ENERGY INC | 2,525 |
| CONSOLIDATED EDISON INC | 2,307 |
| AFLAC INC | 2,214 |
| ISHARES TR | 1,848 |
Additions to existing portfolio by Beacon Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CMS ENERGY CORP | -79.4 |
| MARVELL TECHNOLOGY INC | -75.93 |
| PIONEER NAT RES CO | -68.81 |
| ISHARES TR | -65.51 |
| ISHARES TR | -52.17 |
| QUALCOMM INC | -49.96 |
| ISHARES TR | -47.44 |
| ISHARES TR | -44.6 |
Beacon Capital Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Beacon Capital Management, LLC
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 473 | 15,983 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.63 | 46,350 | 7,948,060 | ADDED | 3.14 | |
| AAXJ | ISHARES TR | 0.02 | 1,536 | 108,564 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 1,404 | 101,860 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 590 | 77,826 | ADDED | 120 | |
| AAXJ | ISHARES TR | 0.01 | 684 | 70,992 | ADDED | 1,355 | |
| AAXJ | ISHARES TR | 0.01 | 525 | 55,169 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 468 | 25,459 | REDUCED | -26.3 | |
| AAXJ | ISHARES TR | 0.00 | 559 | 18,017 | REDUCED | -44.6 | |
| ABBV | ABBVIE INC | 0.06 | 1,607 | 292,607 | ADDED | 62.32 | |
| ABNB | AIRBNB INC | 0.01 | 208 | 34,312 | ADDED | 14.92 | |
| ABT | ABBOTT LABS | 0.04 | 1,747 | 198,565 | ADDED | 35.85 | |
| ACES | ALPS ETF TR | 0.00 | 376 | 18,578 | REDUCED | -39.16 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.02 | 708 | 78,956 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 397 | 137,673 | REDUCED | -2.22 | |
| ACTX | GLOBAL X FDS | 0.02 | 1,957 | 77,908 | REDUCED | -25.93 | |
| ACTX | GLOBAL X FDS | 0.01 | 3,336 | 59,748 | REDUCED | -19.54 | |
| ACTX | GLOBAL X FDS | 0.01 | 925 | 29,424 | REDUCED | -2.22 | |
| ACTX | GLOBAL X FDS | 0.00 | 424 | 20,445 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 1,646 | 83,436 | REDUCED | -52.17 | |
| ACWF | ISHARES TR | 0.01 | 576 | 33,442 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.02 | 179 | 90,323 | ADDED | 9.15 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 1,627 | 102,192 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 378 | 94,402 | ADDED | 334 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 522 | 44,903 | REDUCED | -38.66 | |
| AFK | VANECK ETF TRUST | 0.00 | 1,377 | 26,274 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 78.00 | 17,549 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.07 | 4,281 | 367,566 | ADDED | 2,214 | |
| AFTY | PACER FDS TR | 0.01 | 959 | 47,144 | ADDED | 503 | |
| AFTY | PACER FDS TR | 0.01 | 584 | 40,109 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.00 | 684 | 19,597 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.62 | 36,120 | 3,049,940 | REDUCED | -12.82 | |
| AGG | ISHARES TR | 0.41 | 3,795 | 1,995,190 | REDUCED | -2.87 | |
| AGG | ISHARES TR | 0.14 | 1,973 | 665,000 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 0.07 | 3,188 | 352,417 | REDUCED | -18.9 | |
| AGG | ISHARES TR | 0.06 | 1,645 | 294,636 | REDUCED | -6.16 | |
| AGG | ISHARES TR | 0.05 | 2,411 | 236,244 | ADDED | 79.93 | |
| AGG | ISHARES TR | 0.04 | 1,022 | 215,086 | REDUCED | -26.74 | |
| AGG | ISHARES TR | 0.04 | 1,667 | 181,523 | ADDED | 99.88 | |
| AGG | ISHARES TR | 0.03 | 1,303 | 150,291 | REDUCED | -24.2 | |
| AGG | ISHARES TR | 0.03 | 661 | 123,482 | ADDED | 726 | |
| AGG | ISHARES TR | 0.02 | 953 | 102,397 | REDUCED | -24.12 | |
| AGG | ISHARES TR | 0.02 | 307 | 88,426 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 797 | 75,388 | ADDED | 705 | |
| AGG | ISHARES TR | 0.01 | 776 | 73,458 | ADDED | 171 | |
| AGG | ISHARES TR | 0.01 | 577 | 65,859 | ADDED | 162 | |
| AGG | ISHARES TR | 0.01 | 458 | 57,402 | ADDED | 255 | |
| AGG | ISHARES TR | 0.01 | 399 | 54,709 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.01 | 236 | 53,320 | ADDED | 227 | |
| AGG | ISHARES TR | 0.01 | 600 | 50,454 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 780 | 47,378 | ADDED | 372 | |
| AGG | ISHARES TR | 0.01 | 493 | 40,318 | REDUCED | -47.44 | |
| AGG | ISHARES TR | 0.01 | 131 | 35,475 | ADDED | 424 | |
| AGG | ISHARES TR | 0.01 | 245 | 30,179 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 604 | 29,837 | ADDED | 1,848 | |
| AGG | ISHARES TR | 0.00 | 88.00 | 26,407 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 143 | 22,710 | ADDED | 142 | |
| AGG | ISHARES TR | 0.00 | 278 | 22,201 | REDUCED | -65.51 | |
| AGT | ISHARES TR | 0.00 | 555 | 20,785 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 209 | 16,667 | ADDED | 0.97 | |
| AGZD | WISDOMTREE TR | 0.01 | 347 | 30,071 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 384 | 21,043 | UNCHANGED | 0.00 | |
| AIRG | AIRGAIN INC | 0.00 | 3,000 | 16,350 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.04 | 900 | 177,795 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 263 | 65,761 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.03 | 960 | 166,091 | ADDED | 54.84 | |
| ALLE | ALLEGION PLC | 0.01 | 400 | 53,884 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.03 | 583 | 120,269 | ADDED | 94.33 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 3,961 | 714,920 | ADDED | 1.46 | |
| AMGN | AMGEN INC | 0.01 | 237 | 67,263 | ADDED | 1.28 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 477 | 17,383 | ADDED | 1.06 | |
| AMPS | ISHARES TR | 0.04 | 2,306 | 192,735 | REDUCED | -24.49 | |
| AMPS | ISHARES TR | 0.01 | 401 | 28,423 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 118 | 23,257 | ADDED | 13.46 | |
| AMZA | ETFIS SER TR I | 0.01 | 2,040 | 45,757 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.30 | 35,177 | 6,345,120 | REDUCED | -6.42 | |
| AOA | ISHARES TR | 0.00 | 125 | 24,388 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 183 | 44,335 | ADDED | 128 | |
| APH | AMPHENOL CORP NEW | 0.00 | 170 | 19,609 | NEW | ||
| ARKF | ARK ETF TR | 0.01 | 1,570 | 35,611 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 383 | 19,181 | ADDED | 60.25 | |
| ARKF | ARK ETF TR | 0.00 | 337 | 18,438 | ADDED | 80.21 | |
| ASML | ASML HOLDING N V | 0.02 | 90.00 | 87,342 | REDUCED | -35.71 | |
| AVGO | BROADCOM INC | 0.09 | 319 | 422,844 | ADDED | 19.92 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 176 | 21,509 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 228 | 51,840 | ADDED | 162 | |
| AZN | ASTRAZENECA PLC | 0.01 | 765 | 51,829 | ADDED | 339 | |
| AZO | AUTOZONE INC | 0.02 | 30.00 | 94,550 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.10 | 2,393 | 461,846 | ADDED | 4.82 | |
| BAC | BANK AMERICA CORP | 0.04 | 5,687 | 215,658 | REDUCED | -6.98 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.01 | 1,919 | 30,090 | UNCHANGED | 0.00 | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.02 | 15,615 | 79,168 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 284 | 58,246 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.03 | 4,537 | 166,009 | REDUCED | -17.99 | |
| BIB | PROSHARES TR | 0.01 | 324 | 28,344 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 4,651 | 298,390 | ADDED | 8.24 | |
| BIL | SPDR SER TR | 0.05 | 1,694 | 222,320 | ADDED | 16.35 | |
| BIL | SPDR SER TR | 0.02 | 1,114 | 81,489 | ADDED | 1,788 | |
| BIL | SPDR SER TR | 0.02 | 1,551 | 77,705 | ADDED | 12,825 | |
| BIL | SPDR SER TR | 0.01 | 477 | 41,637 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 670 | 41,225 | ADDED | 1.52 | |
| BIL | SPDR SER TR | 0.01 | 450 | 39,253 | REDUCED | -9.09 | |
| BIL | SPDR SER TR | 0.00 | 267 | 19,502 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 383 | 19,257 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 190 | 15,764 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 2,697 | 195,883 | ADDED | 1,178 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 2,242 | 171,908 | ADDED | 3.03 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 1,481 | 111,668 | ADDED | 12,241 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 14.00 | 50,791 | ADDED | 7.69 | |
| BLD | TOPBUILD CORP | 0.02 | 208 | 91,672 | ADDED | 5.05 | |
| BLHY | VIRTUS ETF TR II | 0.01 | 1,551 | 33,533 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.02 | 106 | 88,372 | ADDED | 24.71 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 2,690 | 145,882 | REDUCED | -3.03 | |
| BNDD | KRANESHARES TRUST | 0.00 | 1,221 | 23,115 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 219 | 52,192 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 544 | 42,780 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 1,250 | 61,479 | ADDED | 498 | |
| BOND | PIMCO ETF TR | 0.01 | 759 | 60,173 | NEW | ||
| BP | BP PLC | 0.01 | 1,422 | 53,584 | ADDED | 14.22 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.00 | 2,990 | 20,601 | REDUCED | -5.08 | |
| BRZU | DIREXION SHS ETF TR | 0.01 | 657 | 58,604 | UNCHANGED | 0.00 | |
| BRZU | DIREXION SHS ETF TR | 0.00 | 192 | 21,542 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 576 | 39,450 | ADDED | 11,420 | |
| BX | BLACKSTONE INC | 0.02 | 608 | 79,873 | ADDED | 0.83 | |
| BZQ | PROSHARES TR | 0.04 | 1,759 | 178,380 | ADDED | 233 | |
| C | CITIGROUP INC | 0.01 | 460 | 29,090 | ADDED | 85.48 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 1,155 | 67,140 | REDUCED | -6.7 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 345 | 32,982 | REDUCED | -2.27 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 195 | 26,290 | REDUCED | -1.52 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 258 | 17,685 | ADDED | 0.39 | |
| CAT | CATERPILLAR INC | 0.10 | 1,369 | 501,234 | ADDED | 7.88 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.01 | 704 | 51,202 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.01 | 285 | 30,162 | ADDED | 163 | |
| CCL | CARNIVAL CORP | 0.02 | 6,859 | 112,076 | ADDED | 118 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 251 | 46,397 | ADDED | 6.81 | |
| CELH | CELSIUS HLDGS INC | 0.01 | 480 | 39,802 | NEW | ||
| CF | CF INDS HLDGS INC | 0.00 | 201 | 16,725 | ADDED | 20,000 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 213 | 18,921 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.14 | 8,725 | 664,322 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.01 | 110 | 39,952 | ADDED | 3.77 | |
| CION | CION INVT CORP | 0.08 | 34,131 | 375,441 | REDUCED | -1.34 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 840 | 75,643 | ADDED | 460 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 754 | 17,146 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 2,696 | 116,887 | REDUCED | -43.55 | |
| CMI | CUMMINS INC | 0.07 | 1,234 | 363,493 | ADDED | 0.33 | |
| CMS | CMS ENERGY CORP | 0.00 | 281 | 16,955 | REDUCED | -79.4 | |
| COKE | COCA COLA CONS INC | 0.01 | 40.00 | 33,856 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.05 | 2,061 | 262,323 | ADDED | 164 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 1,633 | 1,196,470 | ADDED | 3.62 | |
| CPRT | COPART INC | 0.04 | 3,738 | 216,505 | ADDED | 1.25 | |
| CRM | SALESFORCE INC | 0.06 | 939 | 282,808 | ADDED | 18.56 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 193 | 61,874 | ADDED | 63.56 | |
| CSCO | CISCO SYS INC | 0.05 | 5,299 | 264,481 | ADDED | 32.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 4,208 | 712,688 | REDUCED | -6.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,470 | 66,826 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,250 | 44,750 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 416 | 42,253 | ADDED | 31.65 | |
| CSGP | COSTAR GROUP INC | 0.00 | 270 | 26,082 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 538 | 19,943 | ADDED | 48.62 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 1,465 | 40,850 | ADDED | 1.1 | |
| CTVA | CORTEVA INC | 0.01 | 1,141 | 65,801 | ADDED | 89.85 | |
| CUZ | COUSINS PPTYS INC | 0.01 | 2,048 | 49,234 | REDUCED | -16.98 | |
| CVS | CVS HEALTH CORP | 0.01 | 564 | 45,030 | ADDED | 16.05 | |
| CVX | CHEVRON CORP NEW | 0.16 | 4,879 | 769,523 | ADDED | 20.77 | |
| CXW | CORECIVIC INC | 0.00 | 1,328 | 20,730 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.01 | 945 | 46,485 | ADDED | 2,525 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 1,488 | 71,221 | ADDED | 0.2 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 1,593 | 122,135 | ADDED | 404 | |
| DE | DEERE & CO | 0.04 | 432 | 177,416 | REDUCED | -6.49 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 210 | 23,932 | ADDED | 0.48 | |
| DEO | DIAGEO PLC | 0.01 | 193 | 28,706 | ADDED | 777 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 185 | 24,251 | ADDED | 374 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 1,731 | 270,062 | ADDED | 1.7 | |
| DHR | DANAHER CORPORATION | 0.01 | 211 | 52,691 | REDUCED | -2.31 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 6.80 | 83,405 | 33,174,900 | ADDED | 2.2 | |
| DIS | DISNEY WALT CO | 0.05 | 2,100 | 256,958 | ADDED | 12.48 | |
| DOCU | DOCUSIGN INC | 0.01 | 711 | 42,340 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.02 | 1,795 | 103,984 | ADDED | 351 | |
| DRN | DIREXION SHS ETF TR | 0.05 | 5,340 | 248,470 | UNCHANGED | 0.00 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 130 | 17,432 | ADDED | 18.18 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 3,524 | 340,802 | ADDED | 3.89 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 1,417 | 71,129 | REDUCED | -1.19 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 870 | 35,870 | REDUCED | -5.54 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,600 | 34,208 | REDUCED | -11.11 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 313 | 28,424 | ADDED | 2,307 | |
| EDV | VANGUARD WORLD FD | 6.06 | 103,083 | 29,544,600 | ADDED | 59.3 | |
| EDV | VANGUARD WORLD FD | 0.03 | 801 | 149,615 | ADDED | 0.38 | |
| EMGF | ISHARES INC | 0.01 | 864 | 44,582 | REDUCED | -18.41 | |
| EMR | EMERSON ELEC CO | 0.01 | 607 | 68,846 | ADDED | 418 | |
| ENB | ENBRIDGE INC | 0.01 | 1,546 | 55,908 | ADDED | 55.07 | |
| ENVX | ENOVIX CORPORATION | 0.01 | 4,298 | 34,427 | ADDED | 71.92 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 2,654 | 77,451 | ADDED | 944 | |
| ESEA | EUROSEAS LTD | 0.01 | 1,000 | 35,850 | NEW | ||
| ESNT | ESSENT GROUP LTD | 0.01 | 905 | 53,857 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.00 | 1,579 | 24,838 | REDUCED | -43.61 | |
| ETN | EATON CORP PLC | 0.01 | 214 | 66,914 | ADDED | 81.36 | |
| EVAX | EVAXION BIOTECH A/S | 0.00 | 4,863 | 15,562 | NEW | ||
| EXC | EXELON CORP | 0.00 | 707 | 26,562 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 828 | 121,678 | ADDED | 69.33 | |
| F | FORD MTR CO DEL | 0.04 | 15,244 | 202,450 | REDUCED | -3.62 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 747 | 116,412 | REDUCED | -4.23 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 2,500 | 64,675 | UNCHANGED | 0.00 | |
| FBK | FB FINL CORP | 0.01 | 1,056 | 39,769 | UNCHANGED | 0.00 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.02 | 6,499 | 86,827 | REDUCED | -44.01 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 2,962 | 142,937 | REDUCED | -14.57 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.03 | 3,211 | 123,559 | NEW | ||
| FDX | FEDEX CORP | 0.04 | 643 | 186,433 | ADDED | 20.19 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.01 | 538 | 53,391 | REDUCED | -1.28 | |
| FFBC | FIRST FINL BANCORP OH | 0.05 | 11,394 | 255,453 | ADDED | 9.62 | |
| FHN | FIRST HORIZON CORPORATION | 0.02 | 6,529 | 100,539 | REDUCED | -11.53 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 618 | 22,996 | UNCHANGED | 0.00 | |
| FIVR | STRATEGY SHS | 0.01 | 1,385 | 29,376 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 11,783 | 950,060 | REDUCED | -6.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,247 | 169,364 | REDUCED | -30.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,519 | 156,307 | REDUCED | -12.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,630 | 102,622 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 702 | 65,089 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 594 | 45,132 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 400 | 24,420 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 737 | 18,609 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.00 | 942 | 16,315 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.03 | 6,589 | 125,652 | REDUCED | -25.9 | |
| FTNT | FORTINET INC | 0.01 | 840 | 57,381 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 1,309 | 55,280 | ADDED | 13.83 | |
| GALT | GALECTIN THERAPEUTICS INC | 0.01 | 23,905 | 57,133 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 0.00 | 1,199 | 19,939 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 112 | 31,638 | ADDED | 1,144 | |
| GDRX | GOODRX HLDGS INC | 0.01 | 4,000 | 28,400 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.02 | 498 | 87,414 | ADDED | 32.8 | |
| GFF | GRIFFON CORP | 0.03 | 2,268 | 166,335 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 996 | 72,958 | ADDED | 59.87 | |
| GIS | GENERAL MLS INC | 0.01 | 559 | 39,114 | ADDED | 47.49 | |
| GLD | SPDR GOLD TR | 0.12 | 2,812 | 578,484 | ADDED | 67.18 | |
| GM | GENERAL MTRS CO | 0.01 | 801 | 36,326 | REDUCED | -1.84 | |
| GNL | GLOBAL NET LEASE INC | 0.01 | 3,796 | 29,498 | REDUCED | -14.7 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 128 | 16,146 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 1,234 | 20,527 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.35 | 11,215 | 1,692,680 | ADDED | 1.86 | |
| GOOG | ALPHABET INC | 0.19 | 6,175 | 940,205 | REDUCED | -0.1 | |
| GPC | GENUINE PARTS CO | 0.04 | 1,338 | 207,296 | ADDED | 9.05 | |
| GPN | GLOBAL PMTS INC | 0.00 | 160 | 21,386 | ADDED | 32.23 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 710 | 296,560 | ADDED | 1.43 | |
| H | HYATT HOTELS CORP | 0.01 | 200 | 31,924 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.01 | 1,382 | 54,465 | ADDED | 28.8 | |
| HCA | HCA HEALTHCARE INC | 0.33 | 4,768 | 1,590,070 | ADDED | 7.65 | |
| HD | HOME DEPOT INC | 0.12 | 1,468 | 563,012 | ADDED | 50.87 | |
| HDB | HDFC BANK LTD | 0.00 | 340 | 19,030 | ADDED | 7.94 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 134 | 28,498 | ADDED | 12.61 | |
| HNI | HNI CORP | 0.07 | 7,640 | 344,795 | ADDED | 1.56 | |
| HON | HONEYWELL INTL INC | 0.03 | 693 | 142,202 | ADDED | 3.12 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 1,617 | 28,670 | ADDED | 27.73 | |
| HPQ | HP INC | 0.01 | 1,273 | 38,470 | ADDED | 11.37 | |
| HR | HEALTHCARE RLTY TR | 0.02 | 5,834 | 82,551 | UNCHANGED | 0.00 | |
| HRI | HERC HLDGS INC | 0.02 | 489 | 82,299 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.01 | 86.00 | 29,974 | UNCHANGED | 0.00 | |
| HURN | HURON CONSULTING GROUP INC | 0.00 | 171 | 16,522 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.01 | 420 | 28,767 | ADDED | 6.6 | |
| IAU | ISHARES GOLD TR | 0.03 | 3,160 | 132,752 | ADDED | 525 | |
| IBCE | ISHARES TR | 0.02 | 1,354 | 100,493 | REDUCED | -14.25 | |
| IBCE | ISHARES TR | 0.01 | 356 | 58,509 | REDUCED | -29.37 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 2,411 | 460,393 | ADDED | 41.57 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 173 | 23,752 | ADDED | 21.83 | |
| INTC | INTEL CORP | 0.03 | 3,549 | 156,759 | ADDED | 4.91 | |
| IR | INGERSOLL RAND INC | 0.02 | 1,146 | 108,813 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.01 | 821 | 65,853 | UNCHANGED | 0.00 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.00 | 1,018 | 16,413 | ADDED | 1.6 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 158 | 63,056 | ADDED | 10.49 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 95.00 | 25,491 | ADDED | 69.64 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 5.97 | 161,373 | 29,122,900 | REDUCED | -1.11 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 166 | 50,678 | NEW | ||
| IVT | INVENTRUST PPTYS CORP | 0.02 | 2,970 | 76,358 | REDUCED | -25.43 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 424 | 65,182 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 391 | 25,540 | ADDED | 7.42 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 6,332 | 1,001,670 | ADDED | 20.59 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 2,536 | 507,931 | ADDED | 21.28 | |
| KBH | KB HOME | 0.00 | 350 | 24,808 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.01 | 753 | 27,798 | ADDED | 27.84 | |
| KIM | KIMCO RLTY CORP | 0.00 | 997 | 19,551 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.01 | 515 | 66,615 | ADDED | 83.27 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 950 | 17,423 | ADDED | 124 | |
| KNSL | KINSALE CAP GROUP INC | 0.01 | 112 | 58,771 | ADDED | 12.00 | |
| KO | COCA COLA CO | 0.07 | 5,289 | 323,608 | ADDED | 0.36 | |
| KR | KROGER CO | 0.01 | 1,204 | 68,784 | REDUCED | -2.03 | |
| L | LOEWS CORP | 0.00 | 203 | 15,924 | UNCHANGED | 0.00 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.00 | 15,000 | 22,200 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 478 | 104,424 | REDUCED | -1.65 | |
| LIN | LINDE PLC | 0.04 | 429 | 199,200 | ADDED | 29.22 | |
| LLY | ELI LILLY & CO | 0.29 | 1,838 | 1,430,410 | ADDED | 63.96 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 385 | 175,166 | ADDED | 71.88 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 146 | 23,547 | ADDED | 26.96 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 300 | 15,120 | REDUCED | -5.06 | |
| LOW | LOWES COS INC | 0.10 | 1,948 | 496,027 | ADDED | 34.44 | |
| LPG | DORIAN LPG LTD | 0.01 | 700 | 26,922 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.02 | 87.00 | 84,527 | ADDED | 2.35 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 194 | 75,787 | ADDED | 31.08 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 2,281 | 66,568 | REDUCED | -2.73 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 272 | 27,825 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.03 | 322 | 155,253 | REDUCED | -7.2 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 64.00 | 16,148 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.05 | 837 | 235,803 | ADDED | 9.27 | |
| MDB | MONGODB INC | 0.01 | 105 | 37,657 | REDUCED | -3.67 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 1,260 | 88,181 | ADDED | 23.65 | |
| MDT | MEDTRONIC PLC | 0.01 | 449 | 39,130 | ADDED | 7.93 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 208 | 115,731 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.02 | 62.00 | 93,742 | ADDED | 82.35 | |
| MET | METLIFE INC | 0.01 | 645 | 47,801 | ADDED | 3.2 | |
| META | META PLATFORMS INC | 0.20 | 2,053 | 996,990 | ADDED | 13.36 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 398 | 81,980 | ADDED | 22.09 | |
| MMM | 3M CO | 0.01 | 709 | 75,167 | ADDED | 22.45 | |
| MO | ALTRIA GROUP INC | 0.07 | 8,345 | 364,011 | ADDED | 48.88 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 161 | 66,144 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.14 | 3,523 | 709,795 | REDUCED | -0.82 | |
| MPLX | MPLX LP | 0.00 | 545 | 22,650 | NEW | ||
| MRK | MERCK & CO INC | 0.16 | 5,823 | 768,337 | ADDED | 7.42 | |
| MRO | MARATHON OIL CORP | 0.03 | 5,335 | 151,227 | ADDED | 0.79 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 634 | 44,918 | REDUCED | -75.93 | |
| MS | MORGAN STANLEY | 0.01 | 456 | 42,896 | ADDED | 17.53 | |
| MSFT | MICROSOFT CORP | 0.78 | 8,984 | 3,779,650 | ADDED | 5.94 | |
| MVBF | MVB FINL CORP | 0.01 | 3,252 | 72,552 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 272 | 17,384 | ADDED | 17.75 | |
| NEM | NEWMONT CORP | 0.01 | 1,714 | 61,430 | REDUCED | -6.03 | |
| NFG | NATIONAL FUEL GAS CO | 0.01 | 500 | 26,860 | NEW | ||
| NFLX | NETFLIX INC | 0.08 | 657 | 399,015 | ADDED | 2.5 | |
| NKE | NIKE INC | 0.01 | 604 | 56,764 | ADDED | 111 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 313 | 149,820 | ADDED | 33.76 | |
| NOW | SERVICENOW INC | 0.03 | 175 | 133,420 | ADDED | 26.81 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 300 | 76,461 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 295 | 58,381 | REDUCED | -22.16 | |
| NVDA | NVIDIA CORPORATION | 1.16 | 6,246 | 5,644,140 | ADDED | 5.52 | |
| NVO | NOVO-NORDISK A S | 0.06 | 2,374 | 304,822 | ADDED | 15.47 | |
| NVS | NOVARTIS AG | 0.01 | 354 | 34,244 | ADDED | 149 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 150 | 37,166 | ADDED | 36.36 | |
| O | REALTY INCOME CORP | 0.02 | 1,464 | 79,185 | ADDED | 113 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 1,303 | 41,267 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.01 | 640 | 51,308 | ADDED | 56.86 | |
| ORCL | ORACLE CORP | 0.06 | 2,289 | 287,472 | ADDED | 0.26 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 67.00 | 75,635 | ADDED | 76.32 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 516 | 51,224 | REDUCED | -7.53 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 2,227 | 144,691 | REDUCED | -4.91 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 2,001 | 86,245 | REDUCED | -6.1 | |
| PAYX | PAYCHEX INC | 0.01 | 592 | 72,698 | ADDED | 121 | |
| PBA | PEMBINA PIPELINE CORP | 0.01 | 1,045 | 36,944 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 1,731 | 32,459 | ADDED | 155 | |
| PECO | PHILLIPS EDISON & CO INC | 0.15 | 20,057 | 719,441 | REDUCED | -11.77 | |
| PEP | PEPSICO INC | 0.06 | 1,791 | 313,414 | ADDED | 11.94 | |
| PFE | PFIZER INC | 0.06 | 10,810 | 299,994 | ADDED | 1.72 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 11,371 | 1,845,010 | ADDED | 3.67 | |
| PGR | PROGRESSIVE CORP | 0.00 | 93.00 | 19,234 | ADDED | 244 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 165 | 91,705 | ADDED | 9.27 | |
| PLD | PROLOGIS INC. | 0.02 | 872 | 113,552 | ADDED | 379 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 1,515 | 34,860 | ADDED | 269 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 2,719 | 249,081 | ADDED | 62.52 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 107 | 17,291 | ADDED | 7.00 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.03 | 1,720 | 147,714 | ADDED | 473 | |
| PPG | PPG INDS INC | 0.01 | 292 | 42,311 | ADDED | 7.75 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 568 | 66,683 | ADDED | 381 | |
| PSX | PHILLIPS 66 | 0.02 | 509 | 83,140 | ADDED | 75.52 | |
| PTC | PTC INC | 0.01 | 226 | 42,700 | ADDED | 15.9 | |
| PXD | PIONEER NAT RES CO | 0.01 | 243 | 63,855 | REDUCED | -68.81 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 472 | 31,619 | REDUCED | -22.5 | |
| QCOM | QUALCOMM INC | 0.02 | 568 | 96,197 | REDUCED | -49.96 | |
| QQQ | INVESCO QQQ TR | 6.46 | 70,932 | 31,494,500 | ADDED | 40.39 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.05 | 1,603 | 222,834 | ADDED | 19.54 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 20.00 | 19,250 | UNCHANGED | 0.00 | |
| RELX | RELX PLC | 0.00 | 360 | 15,584 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 11,675 | 245,640 | REDUCED | -14.5 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.01 | 557 | 64,395 | UNCHANGED | 0.00 | |
| RKT | ROCKET COS INC | 0.01 | 5,000 | 72,750 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 430 | 125,272 | ADDED | 5.13 | |
| ROKU | ROKU INC | 0.02 | 1,547 | 100,818 | ADDED | 17.73 | |
| RPM | RPM INTL INC | 0.01 | 377 | 44,844 | ADDED | 1,296 | |
| RS | RELIANCE INC | 0.00 | 67.00 | 22,390 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.07 | 3,318 | 323,583 | ADDED | 34.17 | |
| SBUX | STARBUCKS CORP | 0.02 | 1,248 | 114,055 | ADDED | 1.38 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 420 | 30,400 | REDUCED | -35.19 | |
| SCL | STEPAN CO | 0.01 | 400 | 36,016 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.09 | 6,155 | 412,632 | ADDED | 0.72 | |
| SHOP | SHOPIFY INC | 0.05 | 2,937 | 226,648 | ADDED | 20.81 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 1,709 | 593,587 | REDUCED | -11.27 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 456 | 25,007 | ADDED | 45.69 | |
| SLV | ISHARES SILVER TR | 0.05 | 10,177 | 231,527 | REDUCED | -36.47 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.01 | 455 | 33,919 | ADDED | 1.34 | |
| SO | SOUTHERN CO | 0.01 | 1,020 | 73,174 | REDUCED | -6.51 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 314 | 49,138 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 28.68 | 267,565 | 139,955,000 | ADDED | 11.19 | |
| SQ | BLOCK INC | 0.00 | 229 | 19,369 | REDUCED | -6.15 | |
| SRE | SEMPRA | 0.02 | 1,104 | 79,300 | ADDED | 22.67 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 403 | 52,172 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.03 | 3,254 | 125,084 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 481 | 20,734 | ADDED | 46.2 | |
| SYK | STRYKER CORPORATION | 0.00 | 74.00 | 26,483 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.01 | 764 | 62,023 | ADDED | 39.16 | |
| T | AT&T INC | 0.06 | 18,055 | 317,777 | REDUCED | -0.47 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.01 | 602 | 40,485 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 92.00 | 39,497 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 214 | 31,082 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.01 | 1,015 | 39,565 | ADDED | 57.36 | |
| TGT | TARGET CORP | 0.01 | 331 | 58,656 | ADDED | 20.36 | |
| THC | TENET HEALTHCARE CORP | 0.01 | 550 | 57,811 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.01 | 266 | 26,978 | ADDED | 26.07 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 198 | 115,095 | ADDED | 39.44 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 258 | 31,430 | ADDED | 1.18 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 155 | 35,735 | ADDED | 74.16 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 1,072 | 280,599 | ADDED | 7.31 | |
| TSLA | TESLA INC | 0.30 | 8,281 | 1,455,720 | REDUCED | -9.95 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.00 | 1,120 | 24,002 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 147 | 19,999 | ADDED | 390 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 1,308 | 392,662 | ADDED | 0.62 | |
| TTD | THE TRADE DESK INC | 0.00 | 239 | 20,894 | REDUCED | -5.91 | |
| TXN | TEXAS INSTRS INC | 0.01 | 331 | 57,663 | ADDED | 42.06 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 616 | 47,426 | ADDED | 9.41 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.01 | 1,033 | 27,189 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 275 | 136,239 | ADDED | 30.95 | |
| UNP | UNION PAC CORP | 0.00 | 77.00 | 18,937 | ADDED | 50.98 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 1,652 | 245,538 | ADDED | 48.43 | |
| URI | UNITED RENTALS INC | 0.02 | 109 | 78,600 | REDUCED | -16.15 | |
| USO | UNITED STS OIL FD LP | 0.09 | 5,520 | 434,590 | REDUCED | -5.07 | |
| UTZ | UTZ BRANDS INC | 0.00 | 1,000 | 18,440 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.07 | 1,296 | 361,711 | ADDED | 25.1 | |
| VAW | VANGUARD WORLD FD | 1.94 | 18,044 | 9,461,080 | ADDED | 42.8 | |
| VAW | VANGUARD WORLD FD | 0.18 | 8,825 | 903,689 | REDUCED | -24.07 | |
| VAW | VANGUARD WORLD FD | 0.14 | 3,407 | 695,370 | REDUCED | -38.9 | |
| VAW | VANGUARD WORLD FD | 0.12 | 1,842 | 585,185 | REDUCED | -21.88 | |
| VAW | VANGUARD WORLD FD | 0.09 | 1,681 | 454,663 | REDUCED | -13.93 | |
| VAW | VANGUARD WORLD FD | 0.05 | 1,207 | 246,835 | REDUCED | -41.55 | |
| VAW | VANGUARD WORLD FD | 0.03 | 951 | 125,250 | REDUCED | -3.16 | |
| VAW | VANGUARD WORLD FD | 0.01 | 167 | 40,767 | ADDED | 1.21 | |
| VAW | VANGUARD WORLD FD | 0.01 | 238 | 31,324 | REDUCED | -25.16 | |
| VAW | VANGUARD WORLD FD | 0.00 | 129 | 18,381 | ADDED | 3.2 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 2,555 | 128,200 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 911 | 38,066 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 144 | 16,825 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.38 | 10,098 | 1,844,070 | REDUCED | -14.3 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 2,041 | 246,855 | ADDED | 43.83 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 349 | 28,423 | ADDED | 33.21 | |
| VLO | VALERO ENERGY CORP | 0.00 | 100 | 17,069 | ADDED | 13.64 | |
| VMC | VULCAN MATLS CO | 0.10 | 1,817 | 495,895 | REDUCED | -3.56 | |
| VOO | VANGUARD INDEX FDS | 12.41 | 233,042 | 60,567,300 | ADDED | 11.28 | |
| VOO | VANGUARD INDEX FDS | 4.94 | 69,990 | 24,090,700 | ADDED | 37.08 | |
| VOO | VANGUARD INDEX FDS | 4.41 | 89,833 | 21,538,500 | REDUCED | -5.11 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 10,126 | 4,867,300 | REDUCED | -4.19 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 8,179 | 1,332,110 | REDUCED | -11.6 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,148 | 262,466 | REDUCED | -0.43 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 722 | 180,329 | REDUCED | -13.12 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 772 | 120,362 | ADDED | 29.97 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 244 | 63,616 | ADDED | 397 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 315 | 60,442 | REDUCED | -29.69 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 440 | 38,098 | REDUCED | -8.9 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 129 | 30,417 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 124 | 21,733 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 143 | 59,775 | REDUCED | -0.69 | |
| VXRT | VAXART INC | 0.01 | 50,814 | 66,058 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 947 | 57,104 | ADDED | 118 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 5,879 | 246,690 | ADDED | 5.78 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 2,540 | 22,174 | ADDED | 6.1 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 729 | 59,865 | REDUCED | -0.68 | |
| WELL | WELLTOWER INC | 0.03 | 1,347 | 125,863 | ADDED | 53.59 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 1,316 | 76,297 | ADDED | 18.24 | |
| WM | WASTE MGMT INC DEL | 0.01 | 189 | 40,285 | ADDED | 10.53 | |
| WMB | WILLIAMS COS INC | 0.01 | 1,398 | 54,480 | ADDED | 60.87 | |
| WMT | WALMART INC | 0.30 | 24,503 | 1,474,310 | ADDED | 16.33 | |
| WPC | WP CAREY INC | 0.00 | 465 | 26,245 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 175 | 48,125 | ADDED | 136 | |
| XEL | XCEL ENERGY INC | 0.00 | 300 | 16,125 | ADDED | 837 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.01 | 3,018 | 45,300 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 2,545 | 530,049 | ADDED | 53.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,476 | 185,869 | ADDED | 26.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,235 | 182,446 | ADDED | 51.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 655 | 120,448 | ADDED | 71.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,670 | 112,453 | ADDED | 115 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 960 | 90,633 | ADDED | 54.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 892 | 82,855 | ADDED | 16.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 956 | 73,000 | ADDED | 54.94 | |
| XOM | EXXON MOBIL CORP | 0.19 | 7,841 | 911,299 | ADDED | 30.34 | |
| YUM | YUM BRANDS INC | 0.02 | 650 | 90,123 | NEW | ||
| ZTS | ZOETIS INC | 0.00 | 108 | 18,275 | ADDED | 71.43 | |
| PEAKSTONE REALTY TRUST | 0.20 | 59,853 | 965,422 | REDUCED | -9.7 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 2,144 | 901,594 | REDUCED | -4.75 | ||
| NUVEEN PFD & INCOME TERM FD | 0.03 | 8,004 | 153,997 | REDUCED | -0.02 | ||
| LIBERTY ALL STAR EQUITY FD | 0.02 | 16,470 | 117,762 | ADDED | 4.97 | ||
| ARES CAPITAL CORP | 0.02 | 4,609 | 95,960 | ADDED | 60.65 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.02 | 13,203 | 94,931 | ADDED | 3.15 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.01 | 6,561 | 69,284 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.01 | 5,646 | 69,107 | UNCHANGED | 0.00 | ||
| GABELLI EQUITY TR INC | 0.01 | 11,138 | 61,482 | NEW | |||
| HANCOCK JOHN TAX-ADVANTAGED | 0.01 | 2,877 | 56,562 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCM STRG | 0.01 | 2,859 | 39,940 | REDUCED | -0.07 | ||
| WESTERN ASSET PREMIER BD FD | 0.01 | 3,419 | 36,378 | REDUCED | -0.06 | ||
| FIRST TR ENHANCED EQUITY INC | 0.01 | 1,880 | 35,532 | UNCHANGED | 0.00 | ||
| CREDIT SUISSE ASSET MGMT INC | 0.01 | 10,839 | 31,975 | NEW | |||
| GABELLI MULTIMEDIA TR INC | 0.01 | 5,646 | 31,956 | NEW | |||
| GUGGENHEIM STRATEGIC OPPORTU | 0.01 | 1,983 | 28,397 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 156 | 24,932 | ADDED | 22.83 | ||
| TEMPLETON EMERGING MKTS INCO | 0.00 | 4,566 | 24,792 | NEW | |||
| PIONEER HIGH INCOME FUND INC | 0.00 | 2,855 | 21,869 | REDUCED | -0.07 | ||
| TIDAL TR II | 0.00 | 600 | 21,354 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 528 | 21,194 | UNCHANGED | 0.00 | ||
| REAVES UTIL INCOME FD | 0.00 | 730 | 19,686 | ADDED | 252 | ||
| EATON VANCE ENHANCED EQUITY | 0.00 | 1,012 | 18,452 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.00 | 1,065 | 16,378 | ADDED | 34.81 |