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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Beacon Capital Management, LLC

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001921487-23-000003

Total Value
$342.4M
Positions
2,288
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY45,099$18.5M5.70%
2SPDR S&P 500 ETF TRSPY35,627$14.6M4.50%
3SPDR S&P 500 ETF TRSPY34,034$13.9M4.30%
4ISHARES TR464287432130,654$13.9M4.29%
5SPDR S&P 500 ETF TRSPY24,209$9.9M3.06%
6INVESCO QQQ TRIVZ22,880$7.3M2.27%
7ISHARES TR46428743268,478$7.3M2.25%
8VANGUARD ADMIRAL FDS INC92193270339,604$5.8M1.79%
9SPDR DOW JONES INDL AVERAGE78467X10917,337$5.8M1.78%
10SPDR DOW JONES INDL AVERAGE78467X10917,221$5.7M1.77%
11VANGUARD INDEX FDS92290874440,989$5.7M1.75%
12VANGUARD WORLD FDS92204A20728,475$5.5M1.70%
13SPDR S&P 500 ETF TRSPY13,332$5.5M1.69%
14SPDR DOW JONES INDL AVERAGE78467X10915,308$5.1M1.57%
15VANGUARD WORLD FD92191081622,253$4.6M1.41%
16VANGUARD INDEX FDS92290873618,001$4.5M1.39%
17VANGUARD WORLD FDS92204A20722,804$4.4M1.36%
18VANGUARD ADMIRAL FDS INC92193270329,229$4.3M1.32%
19VANGUARD INDEX FDS92290874431,035$4.3M1.32%
20VANGUARD INDEX FDS92290876920,900$4.3M1.32%
21VANGUARD INDEX FDS92290876919,930$4.1M1.26%
22VANGUARD ADMIRAL FDS INC92193270326,885$3.9M1.22%
23VANGUARD INDEX FDS92290874427,330$3.8M1.17%
24VANGUARD INDEX FDS92290876917,208$3.5M1.08%
25VANGUARD WORLD FDS92204A20718,077$3.5M1.08%
26VANGUARD ADMIRAL FDS INC92193270323,211$3.4M1.05%
27SPDR S&P 500 ETF TRSPY8,141$3.3M1.03%
28SPDR DOW JONES INDL AVERAGE78467X1099,950$3.3M1.02%
29VANGUARD INDEX FDS92290874423,386$3.2M1.00%
30VANGUARD ADMIRAL FDS INC92193270320,915$3.1M0.95%
31SPDR S&P 500 ETF TRSPY7,283$3.0M0.92%
32VANGUARD INDEX FDS92290874421,330$2.9M0.91%
33VANGUARD WORLD FDS92204A20714,607$2.8M0.87%
34APPLE INCAAPL16,492$2.7M0.84%
35SPDR S&P 500 ETF TRSPY6,630$2.7M0.84%
36SPDR S&P 500 ETF TRSPY6,086$2.5M0.77%
37VANGUARD INDEX FDS9229083636,212$2.3M0.72%
38SPDR S&P 500 ETF TRSPY5,667$2.3M0.72%
39SPDR S&P 500 ETF TRSPY5,608$2.3M0.71%
40VANGUARD INDEX FDS92290876910,438$2.1M0.66%
41ISHARES TR46428730932,973$2.1M0.65%
42SPDR S&P 500 ETF TRSPY4,032$1.7M0.51%
43VANGUARD WORLD FDS92204A7023,809$1.5M0.45%
44SPDR DOW JONES INDL AVERAGE78467X1093,737$1.2M0.38%
45APPLE INCAAPL7,488$1.2M0.38%
46VANGUARD ADMIRAL FDS INC9219327038,373$1.2M0.38%
47SPDR DOW JONES INDL AVERAGE78467X1093,612$1.2M0.37%
48PROCTER AND GAMBLE CO7427181097,880$1.2M0.36%
49SPDR DOW JONES INDL AVERAGE78467X1093,521$1.2M0.36%
50SPDR DOW JONES INDL AVERAGE78467X1093,451$1.1M0.35%
51VANGUARD INDEX FDS9229087448,303$1.1M0.35%
52AMAZON COM INCAMZN10,720$1.1M0.34%
53INVESCO QQQ TRIVZ3,269$1.0M0.32%
54AMAZON COM INCAMZN9,875$1.0M0.31%
55TESLA INCTSLA4,753$986,0570.30%
56VANGUARD ADMIRAL FDS INC9219327036,653$975,9950.30%
57VANGUARD INDEX FDS9229087446,929$956,9640.30%
58SPDR DOW JONES INDL AVERAGE78467X1092,827$940,2820.29%
59VANGUARD INDEX FDS9229087446,763$934,0380.29%
60VANGUARD ADMIRAL FDS INC9219327036,296$923,6230.29%
61VANGUARD ADMIRAL FDS INC9219327036,149$901,9960.28%
62VANGUARD INDEX FDS9229087446,487$895,9580.28%
63VANGUARD WORLD FDS92204A2074,524$875,5040.27%
64C H ROBINSON WORLDWIDE INCCHRW8,725$867,0030.27%
65VANGUARD WORLD FDS92204A2074,456$862,3360.27%
66INVESCO QQQ TRIVZ2,670$856,8140.26%
67VANGUARD INDEX FDS9229087363,369$840,3630.26%
68SPDR DOW JONES INDL AVERAGE78467X1092,493$829,2220.26%
69VANGUARD ADMIRAL FDS INC9219327035,636$826,7610.26%
70VANGUARD INDEX FDS9229087694,022$820,8900.25%
71SPDR S&P 500 ETF TRSPY1,967$805,2700.25%
72AMAZON COM INCAMZN7,691$794,4030.25%
73VANGUARD WORLD FD9219108163,883$794,1120.25%
74SPDR DOW JONES INDL AVERAGE78467X1092,386$793,5550.25%
75VANGUARD WORLD FDS92204A2074,082$789,9490.24%
76VANGUARD INDEX FDS9229087445,717$789,6390.24%
77APPLE INCAAPL4,755$784,1000.24%
78VANGUARD WORLD FDS92204A4059,823$765,1480.24%
79INVESCO QQQ TRIVZ2,365$759,1490.23%
80HCA HEALTHCARE INCHCA2,866$755,7070.23%
81MICROSOFT CORPMSFT2,534$730,6710.23%
82VANGUARD INDEX FDS9229087693,559$726,3250.22%
83VANGUARD INDEX FDS9229087693,547$724,0110.22%
84VANGUARD SPECIALIZED FUNDS9219088444,674$719,8430.22%
85INVESCO QQQ TRIVZ2,219$712,1730.22%
86VANGUARD ADMIRAL FDS INC9219327034,814$706,2250.22%
87NVIDIA CORPORATIONNVDA2,512$697,8130.22%
88VANGUARD WORLD FDS92204A2073,597$696,1100.21%
89VANGUARD INDEX FDS9229087444,917$679,0220.21%
90INVESCO QQQ TRIVZ2,103$674,8920.21%
91VANGUARD WORLD FD9219108163,177$649,6480.20%
92VANGUARD WORLD FDS92204A2073,274$633,5840.20%
93INVESCO EXCHANGE TRADED FD TIVZ4,355$629,8200.19%
94VANGUARD WORLD FDS92204A2073,235$626,1280.19%
95VANGUARD INDEX FDS9229087362,489$620,8100.19%
96VANGUARD WORLD FDS92204A2073,198$618,8770.19%
97VANGUARD WORLD FD9219108163,024$618,4580.19%
98VANGUARD ADMIRAL FDS INC9219327034,207$617,1670.19%
99VANGUARD INDEX FDS9229087444,439$613,0700.19%
100APPLE INCAAPL3,691$608,6460.19%
101SCHWAB STRATEGIC TR80852487011,074$593,6510.18%
102VANGUARD INDEX FDS9229087362,370$591,1510.18%
103ISHARES TR46434V86011,654$589,5760.18%
104VANGUARD WORLD FDS92204A7021,528$588,9980.18%
105COSTCO WHSL CORP NEW22160K1051,161$576,8660.18%
106APPLE INCAAPL3,455$569,7300.18%
107ISHARES TR4642872001,358$558,3690.17%
108ISHARES TR4642872001,347$553,6580.17%
109VANGUARD INDEX FDS9229087692,666$544,1310.17%
110SCHWAB STRATEGIC TR8085247977,243$529,9190.16%
111SPDR S&P 500 ETF TRSPY1,282$524,8380.16%
112VANGUARD INDEX FDS9229087692,568$524,1290.16%
113VANGUARD INDEX FDS9229087362,063$514,6500.16%
114MICROSOFT CORPMSFT1,755$505,9670.16%
115VANGUARD INDEX FDS9229087362,028$505,8640.16%
116VANGUARD WORLD FD9219108162,440$499,0610.15%
117SPDR S&P 500 ETF TRSPY1,200$491,2680.15%
118VANGUARD WORLD FD9219108162,337$478,0180.15%
119VANGUARD INDEX FDS9229087692,321$473,7160.15%
120WALMART INCWMT3,171$467,5640.14%
121ALPHABET INCGOOG4,463$464,1520.14%
122VANGUARD INDEX FDS9229087692,252$459,6330.14%
123NVIDIA CORPORATIONNVDA1,638$454,9870.14%
124VANGUARD WORLD FDS92204A8012,548$453,0010.14%
125TESLA INCTSLA2,159$447,9060.14%
126SHERWIN WILLIAMS COSHW1,959$440,3240.14%
127VANGUARD INDEX FDS9229087361,761$439,3550.14%
128VANGUARD SPECIALIZED FUNDS9219088442,739$421,8430.13%
129VANGUARD WORLD FDS92204A2072,179$421,6800.13%
130VANGUARD INDEX FDS9229087692,029$414,1190.13%
131SPDR DOW JONES INDL AVERAGE78467X1091,207$401,4720.12%
132VANGUARD INDEX FDS9229087361,593$397,3580.12%
133PHILLIPS EDISON & CO INCPECO12,133$395,7780.12%
134ISHARES TR4642876141,601$391,1720.12%
135MARATHON PETE CORPMARA2,889$389,5390.12%
136ISHARES TR4642874323,524$374,8480.12%
137ALPHABET INCGOOG3,554$368,6560.11%
138ISHARES TR4642873095,748$367,2560.11%
139ISHARES TR4642874574,378$359,6990.11%
140ISHARES TR4642871763,152$347,5080.11%
141APPLE INCAAPL2,105$347,1150.11%
142VANGUARD WORLD FDS92204A702873$336,6930.10%
143VANGUARD INDEX FDS922908363854$321,2850.10%
144SPDR S&P 500 ETF TRSPY784$321,0830.10%
145VULCAN MATLS CO9291601091,853$317,9010.10%
146SHELL PLCRYDAF5,219$300,3010.09%
147VANGUARD WORLD FDS92204A702772$297,4930.09%
148BERKSHIRE HATHAWAY INC DELBRK-A958$295,8020.09%
149VANGUARD INDEX FDS9229087361,176$293,2910.09%
150SPDR DOW JONES INDL AVERAGE78467X109834$277,2710.09%
151INVESCO QQQ TRIVZ857$275,0370.08%
152ALPHABET INCGOOG2,597$269,3870.08%
153COCA COLA COKO4,324$268,2280.08%
154INVESCO QQQ TRIVZ832$267,0140.08%
155CHEVRON CORP NEWCVX1,636$266,9300.08%
156SCHWAB STRATEGIC TR8085248704,929$264,2440.08%
157CION INVT CORP17259U20426,215$258,7420.08%
158VANGUARD WORLD FDS92204A2071,336$258,5430.08%
159SPDR S&P 500 ETF TRSPY630$257,9160.08%
160VANGUARD ADMIRAL FDS INC9219327031,750$256,7250.08%
161BOEING COBA-PA1,208$256,6380.08%
162CUMMINS INCCMI1,065$254,5000.08%
163ISHARES TR4642878042,625$253,8080.08%
164VANGUARD INDEX FDS9229087441,809$249,8410.08%
165MICROSOFT CORPMSFT864$249,0910.08%
166VANGUARD WORLD FDS92204A702628$242,1860.07%
167WALMART INCWMT1,600$235,8500.07%
168JOHNSON & JOHNSONJNJ1,520$235,6090.07%
169DOLLAR GEN CORP NEW2566771051,105$232,4530.07%
170GOLDMAN SACHS GROUP INCGSCE700$228,9770.07%
171COSTCO WHSL CORP NEW22160K105460$228,5600.07%
172FIRST FINL BANCORP OH32020910910,394$226,2770.07%
173ISHARES TR4642873093,535$225,8400.07%
174VANGUARD SPECIALIZED FUNDS9219088441,437$221,3460.07%
175TRANE TECHNOLOGIES PLCTT1,200$220,7760.07%
176ISHARES TR4642874322,074$220,6110.07%
177FIRST TR EXCHANGE-TRADED FD33739Q2004,581$219,2920.07%
178SPDR S&P 500 ETF TRSPY531$217,3860.07%
179APPLE INCAAPL1,298$214,1210.07%
180AMAZON COM INCAMZN2,041$210,8150.07%
181EXXON MOBIL CORPXOM1,899$208,2860.06%
182HNI CORPHNI7,436$207,0250.06%
183VANGUARD INDEX FDS9229087511,089$206,4210.06%
184ISHARES TR4642875981,353$206,0080.06%
185GENUINE PARTS COGPC1,211$202,6120.06%
186PROCTER AND GAMBLE CO7427181091,360$202,2180.06%
187VANGUARD INDEX FDS922908769949$193,6910.06%
188MICROSOFT CORPMSFT668$192,5840.06%
189APPLE INCAAPL1,159$191,0890.06%
190SPDR SER TR78464A8053,787$190,9660.06%
191ISHARES TR4642874321,780$189,3390.06%
192JOHNSON & JOHNSONJNJ1,209$187,4210.06%
193VANGUARD WORLD FDS92204A702485$186,7750.06%
194ISHARES TR46434V8603,643$184,3000.06%
195HCA HEALTHCARE INCHCA692$182,4670.06%
196MERCK & CO INCMRK1,706$181,5010.06%
197ALTRIA GROUP INCMO4,050$180,7110.06%
198SCHWAB STRATEGIC TR8085247972,461$180,0720.06%
199PFIZER INCPFE4,406$179,7650.06%
200ALPHABET INCGOOG1,688$175,0960.05%
201NVIDIA CORPORATIONNVDA630$174,9950.05%
202TESLA INCTSLA839$174,0590.05%
203VANGUARD WORLD FDS92204A108684$172,7440.05%
204MERCK & CO INCMRK1,603$170,5290.05%
205VANGUARD WORLD FDS92204A504713$169,9930.05%
206VANGUARD ADMIRAL FDS INC9219327031,154$169,2920.05%
207AMAZON COM INCAMZN1,621$167,4330.05%
208APPLE INCAAPL996$164,2400.05%
209VANGUARD WORLD FDS92204A207847$163,9110.05%
210DUKE ENERGY CORP NEWDUKB1,698$163,8290.05%
211VANGUARD WORLD FDS92204A504686$163,5840.05%
212SPDR DOW JONES INDL AVERAGE78467X109491$163,3160.05%
213VANGUARD INDEX FDS9229087441,174$162,1410.05%
214VANGUARD INDEX FDS922908736624$155,6510.05%
215ISHARES TR464287655851$151,7290.05%
216SPDR DOW JONES INDL AVERAGE78467X109451$150,0120.05%
217NVIDIA CORPORATIONNVDA540$149,9960.05%
218NETFLIX INCNFLX433$149,5930.05%
219AT&T INCT-PC7,636$146,9930.05%
220ADVANCED MICRO DEVICES INCAMD1,486$145,6430.04%
221LOWES COS INC548661107726$145,2370.04%
222VANGUARD WORLD FD921910816709$144,9980.04%
223VANGUARD WORLD FDS92204A108574$144,8830.04%
224ISHARES TR4642873092,262$144,5170.04%
225HOME DEPOT INCHD488$144,0150.04%
226VANGUARD WORLD FDS92204A801808$143,5930.04%
227VANGUARD MALVERN FDS9220208052,990$142,9730.04%
228LILLY ELI & COLLY414$142,1400.04%
229PEPSICO INCPEP761$138,7300.04%
230INTERNATIONAL BUSINESS MACHSINTR1,058$138,6570.04%
231NOVO-NORDISK A SNONOF870$138,4520.04%
232VANGUARD INDEX FDS922908363356$133,8510.04%
233ALPHABET INCGOOG1,280$132,7740.04%
234VANGUARD SPECIALIZED FUNDS921908844859$132,2950.04%
235BROADCOM INCAVGO206$132,1570.04%
236MICROSOFT CORPMSFT458$132,0410.04%
237SALESFORCE INCCRM652$130,2570.04%
238VANGUARD WORLD FDS92204A4051,664$129,6230.04%
239CATERPILLAR INCCAT564$129,0660.04%
240TRACTOR SUPPLY COTSCO547$128,5670.04%
241CHEVRON CORP NEWCVX787$128,4070.04%
242SCHWAB STRATEGIC TR8085242012,637$127,5340.04%
243META PLATFORMS INCMETA591$125,2570.04%
244VANGUARD SPECIALIZED FUNDS921908844801$123,3620.04%
245BANK AMERICA CORP0605051044,310$123,2670.04%
246VANGUARD INDEX FDS922908363326$122,4300.04%
247MCDONALDS CORPMCD437$122,1900.04%
248VANGUARD INDEX FDS922908769598$122,0520.04%
249COPART INCCPRT1,606$120,7870.04%
250BERKSHIRE HATHAWAY INC DELBRK-A391$120,7290.04%
251VANGUARD WORLD FDS92204A207616$119,2080.04%
252VANGUARD WORLD FDS92204A4051,525$118,7950.04%
253VANGUARD WORLD FDS92204A108460$116,1730.04%
254ORACLE CORPORCL-PD1,250$116,1500.04%
255ISHARES TR464287200282$115,9250.04%
256DOLLAR GEN CORP NEW256677105548$115,3320.04%
257VANGUARD ADMIRAL FDS INC921932703781$114,5730.04%
258VANGUARD WORLD FDS92204A4051,462$113,8900.04%
259VANGUARD SPECIALIZED FUNDS921908844739$113,8130.04%
260INVESCO QQQ TRIVZ351$112,6800.03%
261FIDELITY COVINGTON TRUST316092808987$112,4690.03%
262VANGUARD INDEX FDS922908744813$112,2830.03%
263VANGUARD WORLD FD921910816548$112,1730.03%
264LABORATORY CORP AMER HLDGS50540R409480$110,1220.03%
265BRISTOL-MYERS SQUIBB COCELG-RI1,585$109,8560.03%
266CHEVRON CORP NEWCVX673$109,8070.03%
267ISHARES TR464287200267$109,7580.03%
268PHILIP MORRIS INTL INC7181721091,120$108,8940.03%
269NORTHROP GRUMMAN CORPNOC234$108,0420.03%
270SPDR DOW JONES INDL AVERAGE78467X109324$107,9080.03%
271ABBOTT LABSABLZF1,064$107,7630.03%
272LILLY ELI & COLLY313$107,4900.03%
273WALMART INCWMT728$107,3440.03%
274VANGUARD BD INDEX FDS9219378271,403$107,3320.03%
275ACCENTURE PLC IRELANDACN370$105,6390.03%
276CISCO SYS INCCSCO2,019$105,5430.03%
277DOLLAR GEN CORP NEW256677105500$105,2300.03%
278ISHARES TR4642871501,156$104,6760.03%
279JOHNSON & JOHNSONJNJ672$104,2170.03%
280BOEING COBA-PA483$102,6040.03%
281PROCTER AND GAMBLE CO742718109685$101,8530.03%
282ALPHABET INCGOOG981$101,7590.03%
283SPDR DOW JONES INDL AVERAGE78467X109303$100,7840.03%
284BERKSHIRE HATHAWAY INC DELBRK-A322$99,4240.03%
285VANGUARD ADMIRAL FDS INC921932703677$99,3160.03%
286NUVEEN PFD & INCOME TERM FDNU5,625$99,1690.03%
287AMAZON COM INCAMZN957$98,8490.03%
288VANGUARD SPECIALIZED FUNDS921908844639$98,4440.03%
289VANGUARD INDEX FDS922908769481$98,1720.03%
290INVENTRUST PPTYS CORP46124J2014,189$98,0230.03%
291RAYTHEON TECHNOLOGIES CORPRTX1,000$97,9300.03%
292DIREXION SHS ETF TR25459W4585,340$97,7220.03%
293VANGUARD INDEX FDS922908736386$96,2840.03%
294PFIZER INCPFE2,357$96,1660.03%
295MCDONALDS CORPMCD342$95,5150.03%
296HOME DEPOT INCHD323$95,3240.03%
297INVESCO QQQ TRIVZ297$95,3160.03%
298ADVANCED MICRO DEVICES INCAMD968$94,8740.03%
299VANGUARD INDEX FDS922908363252$94,7700.03%
300SELECT SECTOR SPDR TR81369Y803625$94,3810.03%
301AXCELIS TECHNOLOGIES INCACLS708$94,3410.03%
302LIBERTY ALL STAR EQUITY FD53015810415,122$93,7540.03%
303VANGUARD INDEX FDS922908744678$93,6390.03%
304ISHARES TR464287176837$92,2790.03%
305COMCAST CORP NEWCCZ2,400$90,9840.03%
306NETFLIX INCNFLX261$90,1700.03%
307FIRST HORIZON CORPORATIONFHN-PH5,069$90,1270.03%
308ISHARES TR464287176804$88,6410.03%
309SPDR S&P 500 ETF TRSPY216$88,4280.03%
310VANGUARD INDEX FDS922908363235$88,3760.03%
311VISA INCV392$88,3320.03%
312VANGUARD ADMIRAL FDS INC921932703593$86,9250.03%
313MARVELL TECHNOLOGY INCMRVL2,000$86,6000.03%
314HCA HEALTHCARE INCHCA328$86,4870.03%
315UNITED PARCEL SERVICE INCUPS445$86,3260.03%
316HOME DEPOT INCHD292$86,1750.03%
317PROCTER AND GAMBLE CO742718109579$86,0590.03%
318VANGUARD INDEX FDS922908629406$85,5660.03%
319NUVEEN PFD & INCOME OPPORTUNNU12,800$84,2240.03%
320SCHWAB STRATEGIC TR8085247971,150$84,1340.03%
321PHILLIPS EDISON & CO INCPECO2,579$84,1270.03%
322NEWMONT CORPNEMCL1,714$84,0200.03%
323HEALTHCARE RLTY TR42226K1054,336$83,8150.03%
324VANGUARD INDEX FDS922908744604$83,3710.03%
325WALGREENS BOOTS ALLIANCE INC9314271082,400$82,9920.03%
326QUALCOMM INCQCOM650$82,9270.03%
327VANGUARD WORLD FDS92204A4051,063$82,7640.03%
328LINDE PLCLIN232$82,5700.03%
329VERIZON COMMUNICATIONS INCVZ2,122$82,5250.03%
330VANGUARD WORLD FDS92204A702213$82,0130.03%
331VANGUARD WORLD FDS92204A801456$81,0010.03%
332PFIZER INCPFE1,985$80,9870.03%
333VANGUARD WORLD FDS92204A207418$80,9800.03%
334DUKE ENERGY CORP NEWDUKB835$80,5520.02%
335JOHNSON & JOHNSONJNJ519$80,4450.02%
336ISHARES TR46429B6971,096$79,7230.02%
337MICROSOFT CORPMSFT273$78,7060.02%
338KRANESHARES TR5007677363,460$78,6110.02%
339JPMORGAN CHASE & COVYLD603$78,5770.02%
340DEERE & CODE190$78,4470.02%
341LILLY ELI & COLLY228$78,3000.02%
342CHEVRON CORP NEWCVX474$77,3380.02%
343SHOPIFY INCSHOP1,611$77,2310.02%
344JOHNSON & JOHNSONJNJ498$77,1900.02%
345APPLE INCAAPL466$76,8530.02%
346CATERPILLAR INCCAT336$76,8330.02%
347VANGUARD WORLD FDS92204A405985$76,7520.02%
348ISHARES TR4642872341,942$76,6310.02%
349BRISTOL-MYERS SQUIBB COCELG-RI1,099$76,1610.02%
350ADVANCED MICRO DEVICES INCAMD775$75,9580.02%
351FS KKR CAP CORPFSK4,101$75,8690.02%
352PHILLIPS EDISON & CO INCPECO2,316$75,5480.02%
353PHILLIPS EDISON & CO INCPECO2,310$75,3520.02%
354MICROSOFT CORPMSFT260$74,9930.02%
355GLOBAL X FDS37954Y6732,642$74,9010.02%
356SCHWAB STRATEGIC TR8085248052,123$73,8800.02%
357GENESCO INCGCO2,000$73,7600.02%
358AUTOZONE INCAZO30$73,7450.02%
359PEPSICO INCPEP403$73,4670.02%
360MERCK & CO INCMRK690$73,4090.02%
361PHILLIPS EDISON & CO INCPECO2,244$73,1990.02%
362ISHARES TR46434V8601,445$73,1030.02%
363DISNEY WALT CO254687106730$73,0950.02%
364CISCO SYS INCCSCO1,382$72,2630.02%
365AMERICAN ELEC PWR CO INC025537101791$71,9280.02%
366FORD MTR CO DEL3453708605,700$71,8200.02%
367REGIONS FINANCIAL CORP NEWRF-PF3,867$71,7720.02%
368DUPONT DE NEMOURS INCDD1,000$71,7700.02%
369LIFE STORAGE INC53223X107547$71,7060.02%
370PFIZER INCPFE1,751$71,4410.02%
371PHILLIPS EDISON & CO INCPECO2,185$71,2720.02%
372PEPSICO INCPEP391$71,2120.02%
373SELECT SECTOR SPDR TR81369Y803470$70,9440.02%
374WALMART INCWMT481$70,9230.02%
375NUVEEN MUN HIGH INCOME OPPORNU6,561$70,8590.02%
376RAYTHEON TECHNOLOGIES CORPRTX721$70,6080.02%
377JPMORGAN CHASE & COVYLD541$70,4980.02%
378VANGUARD WORLD FD921910816344$70,3510.02%
379ISHARES TR464287507281$70,2950.02%
380SPDR GOLD TRGLD381$69,8070.02%
381VANGUARD INDEX FDS922908769341$69,5980.02%
382INVESCO QQQ TRIVZ216$69,3210.02%
383MICROSOFT CORPMSFT240$69,1920.02%
384ALPHABET INCGOOG665$69,1600.02%
385ISHARES TR464287200167$68,6500.02%
386ALTRIA GROUP INCMO1,535$68,4920.02%
387ISHARES TR46434V8601,354$68,4870.02%
388MICROSOFT CORPMSFT236$68,0390.02%
389SEMPRASREA450$68,0220.02%
390NUVEEN MUNICIPAL CREDIT INCNU5,646$67,4700.02%
391BLACK DIAMOND THERAPEUTICS IBDTX35,615$67,3120.02%
392META PLATFORMS INCMETA317$67,1850.02%
393MVB FINL CORP5538101023,252$67,1210.02%
394BLACKROCK INCBLK100$66,9120.02%
395INVESCO QQQ TRIVZ208$66,7530.02%
396MARATHON PETE CORPMARA495$66,7410.02%
397SELECT SECTOR SPDR TR81369Y803441$66,5950.02%
398VANGUARD WORLD FDS92204A306580$66,2530.02%
399ISHARES TR46432F842982$65,6470.02%
400MICROSOFT CORPMSFT226$65,2930.02%
401VANGUARD INDEX FDS922908769319$65,1080.02%
402MERCK & CO INCMRK610$64,8980.02%
403EXXON MOBIL CORPXOM590$64,6990.02%
404AT&T INCT-PC3,345$64,3910.02%
405SELECT SECTOR SPDR TR81369Y704636$64,3910.02%
406LOCKHEED MARTIN CORPLMT136$64,2910.02%
407VANGUARD WHITEHALL FDS921946406609$64,2420.02%
408BLACKROCK ENHANCED EQUITY DIBLK7,470$64,1670.02%
409AMERICAN WTR WKS CO INC NEW030420103437$64,0160.02%
410VANGUARD WORLD FD921910816313$64,0120.02%
411VANGUARD WORLD FDS92204A504268$63,9790.02%
412ISHARES TR46434V8601,259$63,6930.02%
413ISHARES TR464287309987$63,0280.02%
414COCA COLA COKO1,009$62,5880.02%
415VANGUARD WORLD FDS92204A504261$62,3560.02%
416STAR BULK CARRIERS CORP.SBLK2,950$62,3040.02%
417ISHARES TR46434V8601,230$62,2260.02%
418ISHARES TR464287200151$62,0730.02%
419VANGUARD WORLD FDS92204A801348$61,8810.02%
420HANCOCK JOHN TAX-ADVANTAGED41013V1002,900$61,8280.02%
421STARBUCKS CORPSBUX592$61,6450.02%
422ISHARES TR464287614252$61,5710.02%
423INGERSOLL RAND INCIR1,058$61,5540.02%
424CMS ENERGY CORPCMS-PC1,000$61,3800.02%
425STAG INDL INC85254J1021,814$61,3490.02%
426ISHARES TR464287804631$61,0130.02%
427SELECT SECTOR SPDR TR81369Y100755$60,8620.02%
428DUKE ENERGY CORP NEWDUKB628$60,5830.02%
429HERC HLDGS INCHRI529$60,2530.02%
430ALLIANCEBERNSTEIN HLDG L P01881G1061,647$60,2140.02%
431MARATHON OIL CORPMARA2,509$60,1070.02%
432UNITEDHEALTH GROUP INCUNH126$59,5460.02%
433SIRIUS XM HOLDINGS INCSIRI14,801$58,7600.02%
434ABBVIE INCABBV367$58,4790.02%
435JPMORGAN CHASE & COVYLD447$58,2490.02%
436HONEYWELL INTL INC438516106304$58,1000.02%
437VANGUARD WORLD FDS92204A207300$58,0560.02%
438THERMO FISHER SCIENTIFIC INCTMO100$57,6370.02%
439SCHWAB STRATEGIC TR808524797786$57,5040.02%
440VANGUARD ADMIRAL FDS INC921932703391$57,3600.02%
441UNITED PARCEL SERVICE INCUPS295$57,2270.02%
442EXXON MOBIL CORPXOM521$57,1330.02%
443INVESCO QQQ TRIVZ178$57,1260.02%
444VANGUARD WORLD FD921910873399$57,1250.02%
445VANGUARD WORLD FD921910873394$56,3970.02%
446ISHARES TR46434V8601,113$56,3070.02%
447INTEL CORPINTC1,720$56,1920.02%
448ISHARES TR464287655314$56,0180.02%
449WALMART INCWMT380$55,9720.02%
450DISNEY WALT CO254687106558$55,8730.02%
451SAREPTA THERAPEUTICS INCSRPT403$55,5450.02%
452VANGUARD INDEX FDS922908629263$55,4720.02%
453ROCKWELL AUTOMATION INCROK188$55,1690.02%
454OCCIDENTAL PETE CORP6745991621,343$55,0430.02%
455DOW INCDOW1,000$54,8200.02%
456BP PLCBPPFF1,437$54,5060.02%
457ISHARES TR464287226546$54,4270.02%
458VANGUARD INDEX FDS922908744394$54,4150.02%
459VANGUARD WORLD FDS92204A405696$54,2110.02%
460INVESCO EXCHANGE TRADED FD TIVZ490$54,1260.02%
461ORACLE CORPORCL-PD580$53,8940.02%
462EXXON MOBIL CORPXOM489$53,5790.02%
463VANGUARD WORLD FDS92204A108210$53,0070.02%
464VANGUARD WORLD FDS92204A801296$52,6620.02%
465VANGUARD INDEX FDS922908629249$52,5190.02%
466TESLA INCTSLA252$52,2800.02%
467AMAZON COM INCAMZN503$51,9550.02%
468BERKSHIRE HATHAWAY INC DELBRK-A168$51,8730.02%
469PROCTER AND GAMBLE CO742718109345$51,2560.02%
470INVESCO QQQ TRIVZ159$51,0280.02%
471FS KKR CAP CORPFSK2,752$50,9120.02%
472BANK AMERICA CORP0605051041,780$50,9080.02%
473SCHWAB STRATEGIC TR808524870947$50,7690.02%
474ISHARES TR464287200123$50,3600.02%
475RYMAN HOSPITALITY PPTYS INC78377T107557$49,9800.02%
476MARSH & MCLENNAN COS INC571748102300$49,9650.02%
477ALPHABET INCGOOG480$49,9200.02%
478ALLSTATE CORPALL-PJ450$49,8650.02%
479JACOBS SOLUTIONS INCJ424$49,8240.02%
480ISHARES TR464287556386$49,8070.02%
481RAYTHEON TECHNOLOGIES CORPRTX507$49,6510.02%
482ISHARES TR464287432466$49,5680.02%
483SCHWAB STRATEGIC TR808524797673$49,2370.02%
484GRIFFON CORPGFF1,538$49,2310.02%
485PROCTER AND GAMBLE CO742718109330$49,0680.02%
486FRANKLIN BSP RLTY TR INC35243J1014,098$48,8890.02%
487ISHARES TR464287242445$48,8140.02%
488HCA HEALTHCARE INCHCA185$48,7810.02%
489INTERNATIONAL BUSINESS MACHSINTR366$47,9790.01%
490VANGUARD ADMIRAL FDS INC921932703327$47,9710.01%
491ISHARES TR464287655268$47,8110.01%
492CUMMINS INCCMI200$47,7760.01%
493DIREXION SHS ETF TR25459Y207657$47,6650.01%
494OREILLY AUTOMOTIVE INC67103H10756$47,5430.01%
495ROKU INCROKU720$47,3900.01%
496APPLE INCAAPL286$47,1610.01%
497ROYAL CARIBBEAN GROUPV7780T103721$47,0810.01%
498VANGUARD INDEX FDS922908744340$46,9570.01%
499AT&T INCT-PC2,438$46,9410.01%
500INVESCO QQQ TRIVZ146$46,8560.01%