13F HOLDINGS REPORT
Beacon Capital Management, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001921487-24-000004
Total Value
$487.9M
Positions
2,609
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 70,078 | $36.7M | 7.96% |
| 2 | SPDR S&P 500 ETF TR | SPY | 44,454 | $23.3M | 5.05% |
| 3 | SPDR S&P 500 ETF TR | SPY | 37,221 | $19.5M | 4.23% |
| 4 | SPDR S&P 500 ETF TR | SPY | 30,835 | $16.1M | 3.50% |
| 5 | INVESCO QQQ TR | IVZ | 33,058 | $14.7M | 3.19% |
| 6 | SPDR S&P 500 ETF TR | SPY | 25,003 | $13.1M | 2.84% |
| 7 | VANGUARD INDEX FDS | 922908769 | 48,919 | $12.7M | 2.76% |
| 8 | VANGUARD WORLD FD | 921910816 | 40,210 | $11.5M | 2.50% |
| 9 | VANGUARD INDEX FDS | 922908769 | 42,715 | $11.1M | 2.41% |
| 10 | VANGUARD INDEX FDS | 922908769 | 36,537 | $9.5M | 2.06% |
| 11 | VANGUARD INDEX FDS | 922908736 | 25,773 | $8.9M | 1.93% |
| 12 | VANGUARD INDEX FDS | 922908769 | 26,533 | $6.9M | 1.50% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932703 | 35,040 | $6.3M | 1.37% |
| 14 | VANGUARD INDEX FDS | 922908637 | 25,755 | $6.2M | 1.34% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,426 | $6.1M | 1.33% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,327 | $6.1M | 1.32% |
| 17 | VANGUARD INDEX FDS | 922908769 | 21,061 | $5.5M | 1.19% |
| 18 | SPDR S&P 500 ETF TR | SPY | 10,091 | $5.3M | 1.15% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,073 | $5.2M | 1.13% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932703 | 26,895 | $4.9M | 1.05% |
| 21 | SPDR S&P 500 ETF TR | SPY | 9,113 | $4.8M | 1.04% |
| 22 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,931 | $4.7M | 1.03% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932703 | 25,073 | $4.5M | 0.98% |
| 24 | VANGUARD WORLD FD | 921910816 | 14,991 | $4.3M | 0.93% |
| 25 | INVESCO QQQ TR | IVZ | 9,420 | $4.2M | 0.91% |
| 26 | VANGUARD WORLD FD | 921910816 | 14,589 | $4.2M | 0.91% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932703 | 23,040 | $4.2M | 0.90% |
| 28 | VANGUARD INDEX FDS | 922908637 | 16,868 | $4.0M | 0.88% |
| 29 | SPDR S&P 500 ETF TR | SPY | 7,362 | $3.9M | 0.84% |
| 30 | VANGUARD INDEX FDS | 922908736 | 10,175 | $3.5M | 0.76% |
| 31 | INVESCO QQQ TR | IVZ | 7,551 | $3.4M | 0.73% |
| 32 | VANGUARD INDEX FDS | 922908736 | 9,721 | $3.3M | 0.73% |
| 33 | VANGUARD WORLD FD | 92204A702 | 6,343 | $3.3M | 0.72% |
| 34 | SPDR S&P 500 ETF TR | SPY | 6,048 | $3.2M | 0.69% |
| 35 | SPDR S&P 500 ETF TR | SPY | 5,812 | $3.0M | 0.66% |
| 36 | SPDR S&P 500 ETF TR | SPY | 5,305 | $2.8M | 0.60% |
| 37 | APPLE INC | AAPL | 15,965 | $2.7M | 0.59% |
| 38 | SPDR S&P 500 ETF TR | SPY | 5,227 | $2.7M | 0.59% |
| 39 | INVESCO QQQ TR | IVZ | 6,103 | $2.7M | 0.59% |
| 40 | VANGUARD WORLD FD | 921910816 | 9,315 | $2.7M | 0.58% |
| 41 | VANGUARD INDEX FDS | 922908769 | 10,072 | $2.6M | 0.57% |
| 42 | NVIDIA CORPORATION | NVDA | 2,775 | $2.5M | 0.54% |
| 43 | VANGUARD INDEX FDS | 922908637 | 10,351 | $2.5M | 0.54% |
| 44 | VANGUARD INDEX FDS | 922908363 | 5,151 | $2.5M | 0.54% |
| 45 | ISHARES TR | 464287309 | 27,682 | $2.3M | 0.51% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932703 | 11,526 | $2.1M | 0.45% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,186 | $2.1M | 0.45% |
| 48 | VANGUARD INDEX FDS | 922908769 | 7,800 | $2.0M | 0.44% |
| 49 | AMAZON COM INC | AMZN | 10,647 | $1.9M | 0.42% |
| 50 | SPDR S&P 500 ETF TR | SPY | 3,669 | $1.9M | 0.42% |
| 51 | AMAZON COM INC | AMZN | 10,570 | $1.9M | 0.41% |
| 52 | VANGUARD INDEX FDS | 922908769 | 7,301 | $1.9M | 0.41% |
| 53 | VANGUARD INDEX FDS | 922908736 | 5,452 | $1.9M | 0.41% |
| 54 | VANGUARD INDEX FDS | 922908637 | 7,750 | $1.9M | 0.40% |
| 55 | VANGUARD INDEX FDS | 922908769 | 6,653 | $1.7M | 0.38% |
| 56 | VANGUARD INDEX FDS | 922908637 | 7,098 | $1.7M | 0.37% |
| 57 | VANGUARD WORLD FD | 92204A702 | 3,139 | $1.6M | 0.36% |
| 58 | VANGUARD INDEX FDS | 922908736 | 4,728 | $1.6M | 0.35% |
| 59 | VANGUARD WORLD FD | 92204A702 | 2,957 | $1.6M | 0.34% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,753 | $1.5M | 0.32% |
| 61 | VANGUARD INDEX FDS | 922908769 | 5,593 | $1.5M | 0.32% |
| 62 | AMAZON COM INC | AMZN | 8,039 | $1.5M | 0.32% |
| 63 | VANGUARD INDEX FDS | 922908769 | 5,488 | $1.4M | 0.31% |
| 64 | MICROSOFT CORP | MSFT | 3,276 | $1.4M | 0.30% |
| 65 | NVIDIA CORPORATION | NVDA | 1,470 | $1.3M | 0.29% |
| 66 | VANGUARD WORLD FD | 921910816 | 4,571 | $1.3M | 0.28% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 7,911 | $1.3M | 0.28% |
| 68 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,208 | $1.3M | 0.28% |
| 69 | APPLE INC | AAPL | 7,057 | $1.2M | 0.26% |
| 70 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,038 | $1.2M | 0.26% |
| 71 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,001 | $1.2M | 0.26% |
| 72 | VANGUARD INDEX FDS | 922908769 | 4,317 | $1.1M | 0.24% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,202 | $1.1M | 0.24% |
| 74 | INVESCO QQQ TR | IVZ | 2,491 | $1.1M | 0.24% |
| 75 | APPLE INC | AAPL | 6,050 | $1.0M | 0.23% |
| 76 | VANGUARD INDEX FDS | 922908769 | 3,988 | $1.0M | 0.23% |
| 77 | SPDR S&P 500 ETF TR | SPY | 1,977 | $1.0M | 0.22% |
| 78 | VANGUARD WORLD FD | 921910816 | 3,573 | $1.0M | 0.22% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,565 | $1.0M | 0.22% |
| 80 | ISHARES TR | 464287200 | 1,914 | $1.0M | 0.22% |
| 81 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,520 | $1.0M | 0.22% |
| 82 | INVESCO QQQ TR | IVZ | 2,237 | $993,195 | 0.22% |
| 83 | INVESCO QQQ TR | IVZ | 2,211 | $981,642 | 0.21% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,301 | $956,671 | 0.21% |
| 85 | HCA HEALTHCARE INC | HCA | 2,866 | $955,897 | 0.21% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,151 | $929,589 | 0.20% |
| 87 | SPDR S&P 500 ETF TR | SPY | 1,769 | $925,311 | 0.20% |
| 88 | VANGUARD INDEX FDS | 922908736 | 2,654 | $913,507 | 0.20% |
| 89 | TESLA INC | TSLA | 5,141 | $903,736 | 0.20% |
| 90 | VANGUARD WORLD FD | 921910816 | 3,076 | $881,527 | 0.19% |
| 91 | VANGUARD INDEX FDS | 922908637 | 3,613 | $866,367 | 0.19% |
| 92 | VANGUARD WORLD FD | 921910816 | 2,883 | $826,326 | 0.18% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 1,120 | $820,546 | 0.18% |
| 94 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,471 | $806,939 | 0.18% |
| 95 | VANGUARD INDEX FDS | 922908736 | 2,341 | $805,772 | 0.18% |
| 96 | MICROSOFT CORP | MSFT | 1,905 | $801,473 | 0.17% |
| 97 | INVESCO QQQ TR | IVZ | 1,788 | $793,890 | 0.17% |
| 98 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,306 | $777,028 | 0.17% |
| 99 | ALPHABET INC | GOOG | 4,967 | $756,275 | 0.16% |
| 100 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,072 | $734,874 | 0.16% |
| 101 | VANGUARD INDEX FDS | 922908363 | 1,527 | $734,029 | 0.16% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,208 | $712,688 | 0.15% |
| 103 | ALPHABET INC | GOOG | 4,687 | $707,409 | 0.15% |
| 104 | APPLE INC | AAPL | 4,110 | $704,791 | 0.15% |
| 105 | VANGUARD WORLD FD | 92204A702 | 1,319 | $691,462 | 0.15% |
| 106 | VANGUARD INDEX FDS | 922908736 | 1,965 | $676,487 | 0.15% |
| 107 | VANGUARD INDEX FDS | 922908363 | 1,406 | $675,760 | 0.15% |
| 108 | VANGUARD INDEX FDS | 922908637 | 2,818 | $675,644 | 0.15% |
| 109 | NVIDIA CORPORATION | NVDA | 745 | $673,152 | 0.15% |
| 110 | C H ROBINSON WORLDWIDE INC | CHRW | 8,725 | $664,322 | 0.14% |
| 111 | VANGUARD INDEX FDS | 922908637 | 2,747 | $658,727 | 0.14% |
| 112 | VANGUARD INDEX FDS | 922908736 | 1,890 | $650,643 | 0.14% |
| 113 | VANGUARD INDEX FDS | 922908736 | 1,829 | $629,427 | 0.14% |
| 114 | VANGUARD INDEX FDS | 922908637 | 2,550 | $611,388 | 0.13% |
| 115 | MARATHON PETE CORP | MARA | 2,952 | $594,738 | 0.13% |
| 116 | SPDR S&P 500 ETF TR | SPY | 1,125 | $588,406 | 0.13% |
| 117 | WALMART INC | WMT | 9,653 | $580,821 | 0.13% |
| 118 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,181 | $574,075 | 0.12% |
| 119 | VANGUARD INDEX FDS | 922908637 | 2,394 | $574,004 | 0.12% |
| 120 | SHERWIN WILLIAMS CO | SHW | 1,628 | $565,453 | 0.12% |
| 121 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,119 | $562,886 | 0.12% |
| 122 | SPDR S&P 500 ETF TR | SPY | 1,064 | $556,546 | 0.12% |
| 123 | VANGUARD WORLD FD | 921910816 | 1,903 | $545,419 | 0.12% |
| 124 | ISHARES TR | 464287614 | 1,601 | $539,617 | 0.12% |
| 125 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,351 | $537,374 | 0.12% |
| 126 | APPLE INC | AAPL | 3,110 | $533,303 | 0.12% |
| 127 | VANGUARD INDEX FDS | 922908637 | 2,198 | $526,992 | 0.11% |
| 128 | VANGUARD WORLD FD | 92204A702 | 993 | $520,670 | 0.11% |
| 129 | INVESCO QQQ TR | IVZ | 1,171 | $519,936 | 0.11% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,823 | $515,535 | 0.11% |
| 131 | VANGUARD WORLD FD | 921910816 | 1,795 | $514,465 | 0.11% |
| 132 | VANGUARD WORLD FD | 921910816 | 1,758 | $503,860 | 0.11% |
| 133 | VANGUARD WORLD FD | 92204A405 | 4,917 | $503,500 | 0.11% |
| 134 | VULCAN MATLS CO | 929160109 | 1,807 | $493,166 | 0.11% |
| 135 | NVIDIA CORPORATION | NVDA | 540 | $487,922 | 0.11% |
| 136 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,590 | $472,968 | 0.10% |
| 137 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,166 | $463,788 | 0.10% |
| 138 | SPDR S&P 500 ETF TR | SPY | 878 | $459,255 | 0.10% |
| 139 | SPDR GOLD TR | GLD | 2,196 | $451,761 | 0.10% |
| 140 | SCHWAB STRATEGIC TR | 808524797 | 5,581 | $449,964 | 0.10% |
| 141 | ELI LILLY & CO | LLY | 574 | $446,928 | 0.10% |
| 142 | VANGUARD INDEX FDS | 922908637 | 1,834 | $439,720 | 0.10% |
| 143 | VANGUARD INDEX FDS | 922908769 | 1,691 | $439,491 | 0.10% |
| 144 | UNITED STS OIL FD LP | UNTCW | 5,520 | $434,590 | 0.09% |
| 145 | INVESCO QQQ TR | IVZ | 963 | $427,582 | 0.09% |
| 146 | AMAZON COM INC | AMZN | 2,342 | $422,450 | 0.09% |
| 147 | ISHARES TR | 464287200 | 788 | $414,246 | 0.09% |
| 148 | VANGUARD INDEX FDS | 922908637 | 1,726 | $413,826 | 0.09% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 977 | $410,848 | 0.09% |
| 150 | ALPHABET INC | GOOG | 2,708 | $408,718 | 0.09% |
| 151 | INVESCO QQQ TR | IVZ | 916 | $406,713 | 0.09% |
| 152 | APPLE INC | AAPL | 2,268 | $388,905 | 0.08% |
| 153 | MICROSOFT CORP | MSFT | 916 | $385,380 | 0.08% |
| 154 | INVESCO QQQ TR | IVZ | 830 | $368,528 | 0.08% |
| 155 | TRANE TECHNOLOGIES PLC | TT | 1,208 | $362,642 | 0.08% |
| 156 | APPLE INC | AAPL | 2,078 | $356,256 | 0.08% |
| 157 | VANGUARD INDEX FDS | 922908744 | 2,184 | $355,766 | 0.08% |
| 158 | AFLAC INC | AFL | 4,140 | $355,460 | 0.08% |
| 159 | VANGUARD WORLD FD | 921910816 | 1,238 | $354,823 | 0.08% |
| 160 | INVESCO QQQ TR | IVZ | 798 | $354,320 | 0.08% |
| 161 | SHELL PLC | RYDAF | 5,219 | $349,882 | 0.08% |
| 162 | META PLATFORMS INC | META | 716 | $347,675 | 0.08% |
| 163 | HNI CORP | HNI | 7,640 | $344,795 | 0.07% |
| 164 | VANGUARD INDEX FDS | 922908769 | 1,319 | $342,808 | 0.07% |
| 165 | COSTCO WHSL CORP NEW | 22160K105 | 460 | $337,010 | 0.07% |
| 166 | EXXON MOBIL CORP | XOM | 2,793 | $324,610 | 0.07% |
| 167 | VANGUARD INDEX FDS | 922908736 | 929 | $319,762 | 0.07% |
| 168 | VANGUARD INDEX FDS | 922908744 | 1,958 | $318,880 | 0.07% |
| 169 | PHILLIPS EDISON & CO INC | PECO | 8,756 | $314,078 | 0.07% |
| 170 | WALMART INC | WMT | 5,204 | $313,103 | 0.07% |
| 171 | NOVO-NORDISK A S | NONOF | 2,360 | $303,024 | 0.07% |
| 172 | CUMMINS INC | CMI | 1,013 | $298,375 | 0.06% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 710 | $296,560 | 0.06% |
| 174 | VANGUARD INDEX FDS | 922908363 | 613 | $294,669 | 0.06% |
| 175 | VANGUARD INDEX FDS | 922908769 | 1,125 | $292,425 | 0.06% |
| 176 | ELI LILLY & CO | LLY | 375 | $291,735 | 0.06% |
| 177 | MICROSOFT CORP | MSFT | 689 | $289,876 | 0.06% |
| 178 | CION INVT CORP | 17259U204 | 26,215 | $288,365 | 0.06% |
| 179 | MERCK & CO INC | MRK | 2,164 | $285,555 | 0.06% |
| 180 | VANGUARD WORLD FD | 92204A702 | 543 | $284,826 | 0.06% |
| 181 | ISHARES TR | 464287309 | 3,372 | $284,742 | 0.06% |
| 182 | COCA COLA CO | KO | 4,591 | $280,904 | 0.06% |
| 183 | BROADCOM INC | AVGO | 211 | $279,662 | 0.06% |
| 184 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,530 | $279,405 | 0.06% |
| 185 | PEAKSTONE REALTY TRUST | PKST | 17,292 | $278,920 | 0.06% |
| 186 | SPDR SER TR | 78464A805 | 4,326 | $277,541 | 0.06% |
| 187 | VANGUARD WORLD FD | 92204A702 | 528 | $276,678 | 0.06% |
| 188 | AMAZON COM INC | AMZN | 1,501 | $270,750 | 0.06% |
| 189 | ADVANCED MICRO DEVICES INC | AMD | 1,486 | $268,208 | 0.06% |
| 190 | VANGUARD INDEX FDS | 922908736 | 773 | $266,067 | 0.06% |
| 191 | BOEING CO | BA-PA | 1,357 | $261,908 | 0.06% |
| 192 | CATERPILLAR INC | CAT | 712 | $260,898 | 0.06% |
| 193 | VANGUARD WORLD FD | 921910816 | 905 | $259,382 | 0.06% |
| 194 | INVESCO QQQ TR | IVZ | 575 | $255,306 | 0.06% |
| 195 | ALPHABET INC | GOOG | 1,683 | $254,015 | 0.06% |
| 196 | MICROSOFT CORP | MSFT | 600 | $252,432 | 0.05% |
| 197 | CHEVRON CORP NEW | CVX | 1,596 | $251,753 | 0.05% |
| 198 | META PLATFORMS INC | META | 518 | $251,530 | 0.05% |
| 199 | VANGUARD WORLD FD | 92204A207 | 1,223 | $249,627 | 0.05% |
| 200 | DIREXION SHS ETF TR | 25459W458 | 5,340 | $248,470 | 0.05% |
| 201 | JOHNSON & JOHNSON | JNJ | 1,555 | $245,910 | 0.05% |
| 202 | NVIDIA CORPORATION | NVDA | 272 | $245,768 | 0.05% |
| 203 | VANGUARD WORLD FD | 92204A702 | 468 | $245,566 | 0.05% |
| 204 | ELI LILLY & CO | LLY | 313 | $243,501 | 0.05% |
| 205 | VANGUARD WORLD FD | 921910816 | 837 | $239,893 | 0.05% |
| 206 | ISHARES TR | 464287598 | 1,311 | $234,813 | 0.05% |
| 207 | FIRST FINL BANCORP OH | 320209109 | 10,394 | $233,033 | 0.05% |
| 208 | VANGUARD WORLD FD | 92204A702 | 444 | $232,807 | 0.05% |
| 209 | JOHNSON & JOHNSON | JNJ | 1,465 | $231,779 | 0.05% |
| 210 | LOWES COS INC | 548661107 | 910 | $231,721 | 0.05% |
| 211 | HCA HEALTHCARE INC | HCA | 694 | $231,421 | 0.05% |
| 212 | HOME DEPOT INC | HD | 597 | $229,004 | 0.05% |
| 213 | APPLE INC | AAPL | 1,319 | $226,250 | 0.05% |
| 214 | MERCK & CO INC | MRK | 1,706 | $225,107 | 0.05% |
| 215 | ADVANCED MICRO DEVICES INC | AMD | 1,215 | $219,295 | 0.05% |
| 216 | ISHARES SILVER TR | SLV | 9,500 | $216,125 | 0.05% |
| 217 | VANGUARD WORLD FD | 921910816 | 752 | $215,531 | 0.05% |
| 218 | MICROSOFT CORP | MSFT | 511 | $215,147 | 0.05% |
| 219 | VANGUARD INDEX FDS | 922908751 | 929 | $212,404 | 0.05% |
| 220 | SALESFORCE INC | CRM | 699 | $210,525 | 0.05% |
| 221 | PROCTER AND GAMBLE CO | 742718109 | 1,295 | $210,114 | 0.05% |
| 222 | VANGUARD INDEX FDS | 922908769 | 808 | $209,999 | 0.05% |
| 223 | INTERNATIONAL BUSINESS MACHS | INTR | 1,082 | $206,608 | 0.04% |
| 224 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,140 | $205,736 | 0.04% |
| 225 | TESLA INC | TSLA | 1,151 | $202,334 | 0.04% |
| 226 | INVESCO QQQ TR | IVZ | 454 | $201,581 | 0.04% |
| 227 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,086 | $198,314 | 0.04% |
| 228 | ISHARES TR | 464287309 | 2,344 | $197,913 | 0.04% |
| 229 | CHEVRON CORP NEW | CVX | 1,247 | $196,706 | 0.04% |
| 230 | ISHARES TR | 464287804 | 1,777 | $196,430 | 0.04% |
| 231 | VANGUARD INDEX FDS | 922908769 | 753 | $195,705 | 0.04% |
| 232 | VANGUARD WORLD FD | 92204A504 | 721 | $195,039 | 0.04% |
| 233 | ELI LILLY & CO | LLY | 245 | $190,600 | 0.04% |
| 234 | ADVANCED MICRO DEVICES INC | AMD | 1,055 | $190,417 | 0.04% |
| 235 | VANGUARD INDEX FDS | 922908637 | 793 | $190,130 | 0.04% |
| 236 | COPART INC | CPRT | 3,258 | $188,703 | 0.04% |
| 237 | VANGUARD WORLD FD | 92204A108 | 593 | $188,414 | 0.04% |
| 238 | ABBVIE INC | ABBV | 1,017 | $185,167 | 0.04% |
| 239 | ALPHABET INC | GOOG | 1,226 | $185,040 | 0.04% |
| 240 | GENUINE PARTS CO | GPC | 1,193 | $184,831 | 0.04% |
| 241 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 463 | $184,077 | 0.04% |
| 242 | VANGUARD WORLD FD | 92204A108 | 576 | $182,989 | 0.04% |
| 243 | HCA HEALTHCARE INC | HCA | 545 | $181,774 | 0.04% |
| 244 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 453 | $180,185 | 0.04% |
| 245 | EXXON MOBIL CORP | XOM | 1,548 | $179,940 | 0.04% |
| 246 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 452 | $179,788 | 0.04% |
| 247 | VANGUARD WORLD FD | 92204A702 | 341 | $178,800 | 0.04% |
| 248 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 900 | $177,795 | 0.04% |
| 249 | SCHWAB STRATEGIC TR | 808524797 | 2,171 | $175,048 | 0.04% |
| 250 | WALMART INC | WMT | 2,874 | $172,929 | 0.04% |
| 251 | JOHNSON & JOHNSON | JNJ | 1,092 | $172,702 | 0.04% |
| 252 | NETFLIX INC | NFLX | 282 | $171,267 | 0.04% |
| 253 | VISA INC | V | 613 | $171,055 | 0.04% |
| 254 | SHOPIFY INC | SHOP | 2,187 | $168,771 | 0.04% |
| 255 | JPMORGAN CHASE & CO | VYLD | 841 | $168,452 | 0.04% |
| 256 | APPLE INC | AAPL | 981 | $168,179 | 0.04% |
| 257 | VANGUARD INDEX FDS | 922908736 | 485 | $166,937 | 0.04% |
| 258 | DUKE ENERGY CORP NEW | DUKB | 1,726 | $166,917 | 0.04% |
| 259 | VANGUARD ADMIRAL FDS INC | 921932703 | 905 | $163,376 | 0.04% |
| 260 | ISHARES TR | 46435U853 | 4,458 | $163,118 | 0.04% |
| 261 | SCHWAB STRATEGIC TR | 808524797 | 2,002 | $161,449 | 0.04% |
| 262 | NVIDIA CORPORATION | NVDA | 177 | $159,961 | 0.03% |
| 263 | SPDR S&P 500 ETF TR | SPY | 303 | $158,490 | 0.03% |
| 264 | VANGUARD WORLD FD | 92204A702 | 301 | $157,826 | 0.03% |
| 265 | ISHARES TR | 464287242 | 1,446 | $157,452 | 0.03% |
| 266 | VANGUARD INDEX FDS | 922908363 | 328 | $157,449 | 0.03% |
| 267 | ORACLE CORP | ORCL-PD | 1,250 | $157,013 | 0.03% |
| 268 | VANGUARD ADMIRAL FDS INC | 921932703 | 870 | $157,009 | 0.03% |
| 269 | APPLE INC | AAPL | 915 | $156,904 | 0.03% |
| 270 | SCHWAB STRATEGIC TR | 808524201 | 2,519 | $156,307 | 0.03% |
| 271 | ELI LILLY & CO | LLY | 200 | $155,592 | 0.03% |
| 272 | APPLE INC | AAPL | 903 | $154,846 | 0.03% |
| 273 | SELECT SECTOR SPDR TR | 81369Y803 | 740 | $154,120 | 0.03% |
| 274 | VANGUARD INDEX FDS | 922908736 | 444 | $152,825 | 0.03% |
| 275 | ISHARES TR | 464287309 | 1,805 | $152,383 | 0.03% |
| 276 | VANGUARD INDEX FDS | 922908637 | 635 | $152,268 | 0.03% |
| 277 | VANGUARD WORLD FD | 92204A207 | 743 | $151,676 | 0.03% |
| 278 | ABBOTT LABS | ABLZF | 1,329 | $151,056 | 0.03% |
| 279 | ALTRIA GROUP INC | MO | 3,453 | $150,620 | 0.03% |
| 280 | PEPSICO INC | PEP | 842 | $147,358 | 0.03% |
| 281 | CHEVRON CORP NEW | CVX | 934 | $147,329 | 0.03% |
| 282 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 348 | $146,341 | 0.03% |
| 283 | PROCTER AND GAMBLE CO | 742718109 | 901 | $146,187 | 0.03% |
| 284 | BANK AMERICA CORP | 060505104 | 3,821 | $144,899 | 0.03% |
| 285 | ISHARES TR | 464287200 | 274 | $144,050 | 0.03% |
| 286 | LINDE PLC | LIN | 310 | $143,946 | 0.03% |
| 287 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,028 | $142,902 | 0.03% |
| 288 | ISHARES TR | 464287200 | 267 | $140,370 | 0.03% |
| 289 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 333 | $140,033 | 0.03% |
| 290 | VANGUARD INDEX FDS | 922908744 | 839 | $136,640 | 0.03% |
| 291 | PHILIP MORRIS INTL INC | 718172109 | 1,487 | $136,239 | 0.03% |
| 292 | ALPHABET INC | GOOG | 901 | $135,988 | 0.03% |
| 293 | SPDR SER TR | 78464A763 | 1,001 | $131,371 | 0.03% |
| 294 | NETFLIX INC | NFLX | 216 | $131,183 | 0.03% |
| 295 | VANGUARD INDEX FDS | 922908744 | 804 | $130,939 | 0.03% |
| 296 | SELECT SECTOR SPDR TR | 81369Y803 | 625 | $130,169 | 0.03% |
| 297 | ACCENTURE PLC IRELAND | ACN | 375 | $130,047 | 0.03% |
| 298 | VANGUARD INDEX FDS | 922908736 | 377 | $129,763 | 0.03% |
| 299 | SELECT SECTOR SPDR TR | 81369Y803 | 618 | $128,712 | 0.03% |
| 300 | TESLA INC | TSLA | 723 | $127,096 | 0.03% |
| 301 | REGIONS FINANCIAL CORP NEW | RF-PF | 5,998 | $126,195 | 0.03% |
| 302 | MICROSOFT CORP | MSFT | 298 | $125,375 | 0.03% |
| 303 | ISHARES TR | 464287226 | 1,276 | $124,971 | 0.03% |
| 304 | WALMART INC | WMT | 2,076 | $124,913 | 0.03% |
| 305 | PROSHARES TR | 74348A467 | 1,231 | $124,836 | 0.03% |
| 306 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 3,211 | $123,559 | 0.03% |
| 307 | APPLE INC | AAPL | 719 | $123,294 | 0.03% |
| 308 | VANGUARD INDEX FDS | 922908363 | 256 | $123,059 | 0.03% |
| 309 | PFIZER INC | PFE | 4,406 | $122,267 | 0.03% |
| 310 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,420 | $121,950 | 0.03% |
| 311 | VANGUARD SPECIALIZED FUNDS | 921908844 | 665 | $121,436 | 0.03% |
| 312 | SPDR S&P 500 ETF TR | SPY | 231 | $120,829 | 0.03% |
| 313 | AT&T INC | T-PC | 6,782 | $119,363 | 0.03% |
| 314 | SCHWAB STRATEGIC TR | 808524870 | 2,285 | $119,186 | 0.03% |
| 315 | ISHARES TR | 464287655 | 565 | $118,895 | 0.03% |
| 316 | META PLATFORMS INC | META | 243 | $117,996 | 0.03% |
| 317 | CONOCOPHILLIPS | COP | 923 | $117,479 | 0.03% |
| 318 | VANGUARD SPECIALIZED FUNDS | 921908844 | 640 | $116,854 | 0.03% |
| 319 | VANGUARD INDEX FDS | 922908363 | 243 | $116,810 | 0.03% |
| 320 | LIBERTY ALL STAR EQUITY FD | 530158104 | 16,278 | $116,387 | 0.03% |
| 321 | VANGUARD BD INDEX FDS | 921937835 | 1,596 | $115,917 | 0.03% |
| 322 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 2,390 | $115,318 | 0.03% |
| 323 | MICROSOFT CORP | MSFT | 273 | $114,857 | 0.02% |
| 324 | JPMORGAN CHASE & CO | VYLD | 573 | $114,802 | 0.02% |
| 325 | LOWES COS INC | 548661107 | 450 | $114,629 | 0.02% |
| 326 | JPMORGAN CHASE & CO | VYLD | 569 | $113,971 | 0.02% |
| 327 | GRIFFON CORP | GFF | 1,538 | $112,797 | 0.02% |
| 328 | MCDONALDS CORP | MCD | 400 | $112,780 | 0.02% |
| 329 | HOME DEPOT INC | HD | 292 | $112,011 | 0.02% |
| 330 | NORTHROP GRUMMAN CORP | NOC | 234 | $112,006 | 0.02% |
| 331 | ISHARES GOLD TR | IAU | 2,655 | $111,537 | 0.02% |
| 332 | VANGUARD BD INDEX FDS | 921937819 | 1,469 | $110,763 | 0.02% |
| 333 | VANGUARD ADMIRAL FDS INC | 921932703 | 610 | $110,087 | 0.02% |
| 334 | ISHARES TR | 464288307 | 1,536 | $108,564 | 0.02% |
| 335 | ISHARES TR | 464287408 | 581 | $108,537 | 0.02% |
| 336 | NUVEEN PFD & INCOME TERM FD | NU | 5,625 | $108,225 | 0.02% |
| 337 | AMAZON COM INC | AMZN | 597 | $107,687 | 0.02% |
| 338 | PHILIP MORRIS INTL INC | 718172109 | 1,173 | $107,436 | 0.02% |
| 339 | PEAKSTONE REALTY TRUST | PKST | 6,647 | $107,216 | 0.02% |
| 340 | PEAKSTONE REALTY TRUST | PKST | 6,631 | $106,958 | 0.02% |
| 341 | WALMART INC | WMT | 1,752 | $105,418 | 0.02% |
| 342 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,923 | $104,284 | 0.02% |
| 343 | TRACTOR SUPPLY CO | TSCO | 395 | $103,379 | 0.02% |
| 344 | ISHARES TR | 464288406 | 1,404 | $101,860 | 0.02% |
| 345 | ALPHABET INC | GOOG | 668 | $101,710 | 0.02% |
| 346 | PEAKSTONE REALTY TRUST | PKST | 6,297 | $101,571 | 0.02% |
| 347 | VANGUARD WORLD FD | 92204A702 | 193 | $101,198 | 0.02% |
| 348 | PEPSICO INC | PEP | 578 | $101,088 | 0.02% |
| 349 | INGERSOLL RAND INC | IR | 1,058 | $100,457 | 0.02% |
| 350 | MARATHON PETE CORP | MARA | 495 | $99,743 | 0.02% |
| 351 | JOHNSON & JOHNSON | JNJ | 629 | $99,502 | 0.02% |
| 352 | TRACTOR SUPPLY CO | TSCO | 378 | $98,930 | 0.02% |
| 353 | EXXON MOBIL CORP | XOM | 850 | $98,804 | 0.02% |
| 354 | VANGUARD BD INDEX FDS | 921937827 | 1,288 | $98,728 | 0.02% |
| 355 | CATERPILLAR INC | CAT | 266 | $97,438 | 0.02% |
| 356 | PEAKSTONE REALTY TRUST | PKST | 5,948 | $95,941 | 0.02% |
| 357 | VANGUARD WORLD FD | 92204A504 | 353 | $95,494 | 0.02% |
| 358 | MICROSOFT CORP | MSFT | 227 | $95,324 | 0.02% |
| 359 | VANGUARD INDEX FDS | 922908363 | 198 | $95,116 | 0.02% |
| 360 | AUTOZONE INC | AZO | 30 | $94,550 | 0.02% |
| 361 | BROADCOM INC | AVGO | 71 | $94,104 | 0.02% |
| 362 | LOCKHEED MARTIN CORP | LMT | 206 | $93,703 | 0.02% |
| 363 | VANGUARD WORLD FD | 92204A801 | 458 | $93,685 | 0.02% |
| 364 | BOEING CO | BA-PA | 483 | $93,214 | 0.02% |
| 365 | SCHWAB STRATEGIC TR | 808524797 | 1,150 | $92,725 | 0.02% |
| 366 | NUVEEN PFD & INCOME OPPORTUN | NU | 12,800 | $92,032 | 0.02% |
| 367 | PHILLIPS EDISON & CO INC | PECO | 2,563 | $91,935 | 0.02% |
| 368 | SELECT SECTOR SPDR TR | 81369Y803 | 441 | $91,847 | 0.02% |
| 369 | ALTRIA GROUP INC | MO | 2,090 | $91,166 | 0.02% |
| 370 | MERCK & CO INC | MRK | 690 | $91,046 | 0.02% |
| 371 | AMAZON COM INC | AMZN | 504 | $90,912 | 0.02% |
| 372 | NVIDIA CORPORATION | NVDA | 100 | $90,356 | 0.02% |
| 373 | JOHNSON & JOHNSON | JNJ | 571 | $90,326 | 0.02% |
| 374 | YUM BRANDS INC | YUM | 650 | $90,123 | 0.02% |
| 375 | ISHARES TR | 46429B697 | 1,077 | $90,016 | 0.02% |
| 376 | META PLATFORMS INC | META | 184 | $89,435 | 0.02% |
| 377 | VERIZON COMMUNICATIONS INC | VZ | 2,122 | $89,039 | 0.02% |
| 378 | MERCK & CO INC | MRK | 674 | $88,934 | 0.02% |
| 379 | RTX CORPORATION | RTX | 908 | $88,557 | 0.02% |
| 380 | UNITED PARCEL SERVICE INC | UPS | 595 | $88,435 | 0.02% |
| 381 | ASML HOLDING N V | ASMLF | 90 | $87,342 | 0.02% |
| 382 | DOLLAR GEN CORP NEW | 256677105 | 557 | $86,847 | 0.02% |
| 383 | DISNEY WALT CO | 254687106 | 707 | $86,509 | 0.02% |
| 384 | VANGUARD WORLD FD | 921910816 | 301 | $86,270 | 0.02% |
| 385 | PROLOGIS INC. | PLDGP | 662 | $86,206 | 0.02% |
| 386 | HCA HEALTHCARE INC | HCA | 258 | $86,051 | 0.02% |
| 387 | CISCO SYS INC | CSCO | 1,722 | $85,945 | 0.02% |
| 388 | DOLLAR GEN CORP NEW | 256677105 | 548 | $85,521 | 0.02% |
| 389 | ISHARES TR | 464287150 | 740 | $85,322 | 0.02% |
| 390 | ARCHER DANIELS MIDLAND CO | ADM | 1,358 | $85,296 | 0.02% |
| 391 | INTEL CORP | INTC | 1,925 | $85,027 | 0.02% |
| 392 | ISHARES TR | 464287614 | 252 | $84,937 | 0.02% |
| 393 | LABORATORY CORP AMER HLDGS | 50540R409 | 386 | $84,326 | 0.02% |
| 394 | MASTERCARD INCORPORATED | MA | 174 | $83,793 | 0.02% |
| 395 | TOPBUILD CORP | BLD | 190 | $83,739 | 0.02% |
| 396 | ISHARES TR | 46429B697 | 1,000 | $83,580 | 0.02% |
| 397 | VANGUARD INDEX FDS | 922908736 | 242 | $83,296 | 0.02% |
| 398 | PHILLIPS EDISON & CO INC | PECO | 2,316 | $83,075 | 0.02% |
| 399 | FEDEX CORP | FDX | 286 | $82,866 | 0.02% |
| 400 | SCHWAB STRATEGIC TR | 808524805 | 2,123 | $82,839 | 0.02% |
| 401 | HERC HLDGS INC | HRI | 489 | $82,299 | 0.02% |
| 402 | CARNIVAL CORP | CUKPF | 5,036 | $82,288 | 0.02% |
| 403 | VANGUARD WORLD FD | 92204A405 | 802 | $82,135 | 0.02% |
| 404 | JOHNSON & JOHNSON | JNJ | 519 | $82,101 | 0.02% |
| 405 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,867 | $81,362 | 0.02% |
| 406 | SELECT SECTOR SPDR TR | 81369Y704 | 643 | $80,944 | 0.02% |
| 407 | PHILLIPS EDISON & CO INC | PECO | 2,244 | $80,492 | 0.02% |
| 408 | META PLATFORMS INC | META | 164 | $79,635 | 0.02% |
| 409 | VANGUARD INDEX FDS | 922908637 | 332 | $79,600 | 0.02% |
| 410 | ISHARES TR | 464287200 | 151 | $79,385 | 0.02% |
| 411 | BLACK DIAMOND THERAPEUTICS I | BDTX | 15,615 | $79,168 | 0.02% |
| 412 | AXCELIS TECHNOLOGIES INC | ACLS | 708 | $78,956 | 0.02% |
| 413 | VANGUARD INDEX FDS | 922908363 | 163 | $78,381 | 0.02% |
| 414 | ALLSTATE CORP | ALL-PJ | 450 | $77,855 | 0.02% |
| 415 | WELLTOWER INC | WELL | 830 | $77,555 | 0.02% |
| 416 | VANGUARD WHITEHALL FDS | 921946406 | 638 | $77,192 | 0.02% |
| 417 | SPDR SER TR | 78464A409 | 1,055 | $77,173 | 0.02% |
| 418 | SPDR SER TR | 78464A508 | 1,539 | $77,104 | 0.02% |
| 419 | SERVICENOW INC | NOW | 101 | $77,002 | 0.02% |
| 420 | VANGUARD WORLD FD | 92204A801 | 375 | $76,694 | 0.02% |
| 421 | DEERE & CO | DE | 186 | $76,398 | 0.02% |
| 422 | VANGUARD WHITEHALL FDS | 921946406 | 628 | $76,007 | 0.02% |
| 423 | FORD MTR CO DEL | 345370860 | 5,700 | $75,696 | 0.02% |
| 424 | INTERNATIONAL BUSINESS MACHS | INTR | 396 | $75,620 | 0.02% |
| 425 | VANGUARD WORLD FD | 921910873 | 404 | $75,559 | 0.02% |
| 426 | VANGUARD INDEX FDS | 922908363 | 156 | $75,216 | 0.02% |
| 427 | ORACLE CORP | ORCL-PD | 596 | $74,864 | 0.02% |
| 428 | CHEVRON CORP NEW | CVX | 474 | $74,769 | 0.02% |
| 429 | UNITED PARCEL SERVICE INC | UPS | 500 | $74,315 | 0.02% |
| 430 | BOEING CO | BA-PA | 384 | $74,108 | 0.02% |
| 431 | VANGUARD INDEX FDS | 922908744 | 452 | $73,613 | 0.02% |
| 432 | DUPONT DE NEMOURS INC | DD | 960 | $73,603 | 0.02% |
| 433 | OREILLY AUTOMOTIVE INC | 67103H107 | 65 | $73,377 | 0.02% |
| 434 | VANGUARD WORLD FD | 92204A504 | 271 | $73,325 | 0.02% |
| 435 | PHILLIPS EDISON & CO INC | PECO | 2,043 | $73,282 | 0.02% |
| 436 | ISHARES TR | 46432F842 | 982 | $72,884 | 0.02% |
| 437 | LAM RESEARCH CORP | LRCX | 75 | $72,868 | 0.02% |
| 438 | ROCKET COS INC | 77311W101 | 5,000 | $72,750 | 0.02% |
| 439 | MVB FINL CORP | 553810102 | 3,252 | $72,552 | 0.02% |
| 440 | VANGUARD WORLD FD | 92204A405 | 707 | $72,390 | 0.02% |
| 441 | MARATHON OIL CORP | MARA | 2,551 | $72,309 | 0.02% |
| 442 | SALESFORCE INC | CRM | 240 | $72,283 | 0.02% |
| 443 | EXTRA SPACE STORAGE INC | EXR | 489 | $71,883 | 0.02% |
| 444 | SELECT SECTOR SPDR TR | 81369Y100 | 766 | $71,151 | 0.02% |
| 445 | APPLE INC | AAPL | 414 | $71,065 | 0.02% |
| 446 | DOLLAR GEN CORP NEW | 256677105 | 454 | $70,851 | 0.02% |
| 447 | HONEYWELL INTL INC | 438516106 | 341 | $69,990 | 0.02% |
| 448 | DUKE ENERGY CORP NEW | DUKB | 722 | $69,825 | 0.02% |
| 449 | STAG INDL INC | 85254J102 | 1,814 | $69,730 | 0.02% |
| 450 | VANGUARD INDEX FDS | 922908744 | 427 | $69,621 | 0.02% |
| 451 | FIRST HORIZON CORPORATION | FHN-PH | 4,518 | $69,577 | 0.02% |
| 452 | NUVEEN MUN HIGH INCOME OPPOR | NU | 6,561 | $69,284 | 0.02% |
| 453 | VANGUARD WORLD FD | 92204A702 | 132 | $69,213 | 0.02% |
| 454 | NUVEEN MUNICIPAL CREDIT INC | NU | 5,646 | $69,107 | 0.02% |
| 455 | INVESCO QQQ TR | IVZ | 155 | $68,822 | 0.01% |
| 456 | NVIDIA CORPORATION | NVDA | 76 | $68,674 | 0.01% |
| 457 | VANGUARD INDEX FDS | 922908744 | 422 | $68,645 | 0.01% |
| 458 | EXXON MOBIL CORP | XOM | 590 | $68,582 | 0.01% |
| 459 | VANGUARD WORLD FD | 92204A306 | 520 | $68,484 | 0.01% |
| 460 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 162 | $68,124 | 0.01% |
| 461 | EXXON MOBIL CORP | XOM | 580 | $67,419 | 0.01% |
| 462 | VANGUARD WORLD FD | 92204A207 | 329 | $67,162 | 0.01% |
| 463 | WALMART INC | WMT | 1,116 | $67,162 | 0.01% |
| 464 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,470 | $66,826 | 0.01% |
| 465 | VANGUARD WORLD FD | 92204A108 | 210 | $66,778 | 0.01% |
| 466 | VANGUARD BD INDEX FDS | 921937835 | 916 | $66,529 | 0.01% |
| 467 | CISCO SYS INC | CSCO | 1,330 | $66,380 | 0.01% |
| 468 | MOLINA HEALTHCARE INC | MOH | 161 | $66,144 | 0.01% |
| 469 | ISHARES TR | 464288885 | 637 | $66,114 | 0.01% |
| 470 | VAXART INC | VXRT | 50,814 | $66,058 | 0.01% |
| 471 | OCCIDENTAL PETE CORP | 674599105 | 1,016 | $66,013 | 0.01% |
| 472 | PFIZER INC | PFE | 2,357 | $65,407 | 0.01% |
| 473 | ABBVIE INC | ABBV | 358 | $65,192 | 0.01% |
| 474 | JACOBS SOLUTIONS INC | J | 424 | $65,182 | 0.01% |
| 475 | ISHARES TR | 464287200 | 124 | $65,065 | 0.01% |
| 476 | ISHARES TR | 464287150 | 563 | $64,969 | 0.01% |
| 477 | FIDELITY COVINGTON TRUST | 316092402 | 2,500 | $64,675 | 0.01% |
| 478 | SEMPRA | SREA | 900 | $64,647 | 0.01% |
| 479 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 162 | $64,437 | 0.01% |
| 480 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 557 | $64,395 | 0.01% |
| 481 | HOME DEPOT INC | HD | 167 | $64,061 | 0.01% |
| 482 | ISHARES TR | 464287432 | 676 | $63,939 | 0.01% |
| 483 | VANGUARD WORLD FD | 92204A207 | 313 | $63,896 | 0.01% |
| 484 | PHILLIPS EDISON & CO INC | PECO | 1,777 | $63,738 | 0.01% |
| 485 | INTUITIVE SURGICAL INC | ISRG | 158 | $63,056 | 0.01% |
| 486 | ROKU INC | ROKU | 967 | $63,019 | 0.01% |
| 487 | PEAKSTONE REALTY TRUST | PKST | 3,894 | $62,810 | 0.01% |
| 488 | ISHARES TR | 46434V860 | 1,237 | $62,704 | 0.01% |
| 489 | AUTOMATIC DATA PROCESSING IN | ADP | 250 | $62,435 | 0.01% |
| 490 | AT&T INC | T-PC | 3,545 | $62,392 | 0.01% |
| 491 | SPDR GOLD TR | GLD | 303 | $62,333 | 0.01% |
| 492 | VANGUARD INDEX FDS | 922908629 | 249 | $62,215 | 0.01% |
| 493 | SELECT SECTOR SPDR TR | 81369Y209 | 421 | $62,194 | 0.01% |
| 494 | COLGATE PALMOLIVE CO | CL | 690 | $62,135 | 0.01% |
| 495 | MARSH & MCLENNAN COS INC | 571748102 | 300 | $61,794 | 0.01% |
| 496 | VANGUARD WORLD FD | 92204A405 | 603 | $61,741 | 0.01% |
| 497 | META PLATFORMS INC | META | 127 | $61,669 | 0.01% |
| 498 | GABELLI EQUITY TR INC | GAB-PK | 11,138 | $61,482 | 0.01% |
| 499 | NEWMONT CORP | NEMCL | 1,714 | $61,430 | 0.01% |
| 500 | HEALTHCARE RLTY TR | 42226K105 | 4,336 | $61,354 | 0.01% |