13F HOLDINGS REPORT
Beacon Capital Management, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001921487-24-000005
Total Value
$543.0M
Positions
1,053
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 281,423 | $153.2M | 28.34% |
| 2 | VANGUARD INDEX FDS | 922908769 | 244,422 | $65.4M | 12.10% |
| 3 | INVESCO QQQ TR | IVZ | 84,119 | $40.3M | 7.46% |
| 4 | VANGUARD WORLD FD | 921910816 | 123,200 | $38.7M | 7.16% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 86,096 | $33.7M | 6.23% |
| 6 | VANGUARD INDEX FDS | 922908736 | 79,282 | $29.7M | 5.49% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932703 | 160,885 | $28.3M | 5.23% |
| 8 | VANGUARD INDEX FDS | 922908637 | 87,019 | $21.7M | 4.02% |
| 9 | VANGUARD WORLD FD | 92204A702 | 20,936 | $12.1M | 2.23% |
| 10 | APPLE INC | AAPL | 48,840 | $10.3M | 1.90% |
| 11 | NVIDIA CORPORATION | NVDA | 69,111 | $8.5M | 1.58% |
| 12 | AMAZON COM INC | AMZN | 36,520 | $7.1M | 1.31% |
| 13 | VANGUARD INDEX FDS | 922908363 | 10,488 | $5.2M | 0.97% |
| 14 | MICROSOFT CORP | MSFT | 9,117 | $4.1M | 0.75% |
| 15 | ISHARES TR | 464287309 | 35,981 | $3.3M | 0.62% |
| 16 | ISHARES TR | 46436E718 | 26,355 | $2.7M | 0.49% |
| 17 | TESLA INC | TSLA | 11,212 | $2.2M | 0.41% |
| 18 | ALPHABET INC | GOOG | 11,403 | $2.1M | 0.38% |
| 19 | ISHARES TR | 464287200 | 3,794 | $2.1M | 0.38% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 11,370 | $1.9M | 0.35% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,586 | $1.7M | 0.32% |
| 22 | WALMART INC | WMT | 24,784 | $1.7M | 0.31% |
| 23 | ELI LILLY & CO | LLY | 1,837 | $1.7M | 0.31% |
| 24 | META PLATFORMS INC | META | 2,811 | $1.4M | 0.26% |
| 25 | ALPHABET INC | GOOG | 7,547 | $1.4M | 0.26% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,628 | $1.4M | 0.26% |
| 27 | HCA HEALTHCARE INC | HCA | 4,013 | $1.3M | 0.24% |
| 28 | VANGUARD INDEX FDS | 922908744 | 7,732 | $1.2M | 0.23% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,537 | $1.0M | 0.19% |
| 30 | SILA REALTY TRUST INC | SILA | 45,245 | $957,837 | 0.18% |
| 31 | EXXON MOBIL CORP | XOM | 8,188 | $942,636 | 0.17% |
| 32 | JOHNSON & JOHNSON | JNJ | 6,068 | $886,866 | 0.16% |
| 33 | ISHARES TR | 464287614 | 2,430 | $885,759 | 0.16% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 10,876 | $845,688 | 0.16% |
| 35 | CHEVRON CORP NEW | CVX | 5,039 | $788,263 | 0.15% |
| 36 | C H ROBINSON WORLDWIDE INC | CHRW | 8,725 | $768,847 | 0.14% |
| 37 | SPDR GOLD TR | GLD | 3,484 | $749,095 | 0.14% |
| 38 | VANGUARD WORLD FD | 92204A405 | 7,480 | $747,133 | 0.14% |
| 39 | MERCK & CO INC | MRK | 5,961 | $737,940 | 0.14% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,215 | $692,461 | 0.13% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 2,802 | $633,794 | 0.12% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 3,808 | $617,696 | 0.11% |
| 43 | MARATHON PETE CORP | MARA | 3,487 | $604,847 | 0.11% |
| 44 | PHILLIPS EDISON & CO INC | PECO | 18,360 | $600,553 | 0.11% |
| 45 | PEAKSTONE REALTY TRUST | PKST | 56,077 | $594,411 | 0.11% |
| 46 | VANGUARD WORLD FD | 92204A207 | 2,838 | $576,113 | 0.11% |
| 47 | BROADCOM INC | AVGO | 345 | $554,094 | 0.10% |
| 48 | HOME DEPOT INC | HD | 1,564 | $538,414 | 0.10% |
| 49 | VANGUARD WORLD FD | 92204A108 | 1,658 | $517,874 | 0.10% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 2,380 | $481,381 | 0.09% |
| 51 | CATERPILLAR INC | CAT | 1,352 | $450,438 | 0.08% |
| 52 | VULCAN MATLS CO | 929160109 | 1,807 | $449,365 | 0.08% |
| 53 | NETFLIX INC | NFLX | 663 | $447,445 | 0.08% |
| 54 | SHELL PLC | RYDAF | 6,155 | $444,298 | 0.08% |
| 55 | TRANE TECHNOLOGIES PLC | TT | 1,347 | $443,069 | 0.08% |
| 56 | UNITED STS OIL FD LP | UNTCW | 5,520 | $439,337 | 0.08% |
| 57 | SHERWIN WILLIAMS CO | SHW | 1,429 | $426,456 | 0.08% |
| 58 | BOEING CO | BA-PA | 2,325 | $423,193 | 0.08% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 2,421 | $418,676 | 0.08% |
| 60 | LOWES COS INC | 548661107 | 1,856 | $409,252 | 0.08% |
| 61 | CION INVT CORP | 17259U204 | 33,098 | $401,148 | 0.07% |
| 62 | VANGUARD WORLD FD | 92204A504 | 1,447 | $385,028 | 0.07% |
| 63 | AFLAC INC | AFL | 4,281 | $382,336 | 0.07% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 3,740 | $374,875 | 0.07% |
| 65 | ISHARES GOLD TR | IAU | 8,400 | $369,012 | 0.07% |
| 66 | VISA INC | V | 1,386 | $363,756 | 0.07% |
| 67 | PEPSICO INC | PEP | 2,168 | $357,641 | 0.07% |
| 68 | SALESFORCE INC | CRM | 1,357 | $348,984 | 0.06% |
| 69 | HNI CORP | HNI | 7,696 | $346,461 | 0.06% |
| 70 | CUMMINS INC | CMI | 1,244 | $344,408 | 0.06% |
| 71 | NOVO-NORDISK A S | NONOF | 2,374 | $338,865 | 0.06% |
| 72 | ISHARES TR | 464287598 | 1,903 | $332,016 | 0.06% |
| 73 | AT&T INC | T-PC | 17,267 | $329,977 | 0.06% |
| 74 | COCA COLA CO | KO | 5,106 | $325,026 | 0.06% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 716 | $323,889 | 0.06% |
| 76 | ORACLE CORP | ORCL-PD | 2,274 | $321,032 | 0.06% |
| 77 | SPDR SER TR | 78464A805 | 4,698 | $311,682 | 0.06% |
| 78 | PFIZER INC | PFE | 10,776 | $301,519 | 0.06% |
| 79 | DIREXION SHS ETF TR | 25459W458 | 5,340 | $295,622 | 0.05% |
| 80 | ABBVIE INC | ABBV | 1,689 | $289,693 | 0.05% |
| 81 | TRACTOR SUPPLY CO | TSCO | 1,054 | $284,642 | 0.05% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 2,750 | $278,651 | 0.05% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 2,348 | $278,468 | 0.05% |
| 84 | VANGUARD INDEX FDS | 922908751 | 1,244 | $271,283 | 0.05% |
| 85 | ISHARES TR | 464287804 | 2,494 | $265,957 | 0.05% |
| 86 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,642 | $261,784 | 0.05% |
| 87 | RTX CORPORATION | RTX | 2,534 | $254,401 | 0.05% |
| 88 | FIRST FINL BANCORP OH | 320209109 | 11,394 | $253,175 | 0.05% |
| 89 | ISHARES TR | 46429B697 | 2,914 | $244,659 | 0.05% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 5,838 | $240,758 | 0.04% |
| 91 | CONOCOPHILLIPS | COP | 2,086 | $238,604 | 0.04% |
| 92 | ALTRIA GROUP INC | MO | 5,186 | $236,210 | 0.04% |
| 93 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,755 | $235,562 | 0.04% |
| 94 | BANK AMERICA CORP | 060505104 | 5,854 | $232,810 | 0.04% |
| 95 | DOLLAR GEN CORP NEW | 256677105 | 1,731 | $228,824 | 0.04% |
| 96 | ISHARES TR | 464287226 | 2,323 | $225,473 | 0.04% |
| 97 | SPDR SER TR | 78464A763 | 1,694 | $215,443 | 0.04% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 1,572 | $215,096 | 0.04% |
| 99 | ISHARES TR | 464287523 | 851 | $209,886 | 0.04% |
| 100 | SHOPIFY INC | SHOP | 3,122 | $206,208 | 0.04% |
| 101 | CISCO SYS INC | CSCO | 4,306 | $204,593 | 0.04% |
| 102 | COPART INC | CPRT | 3,738 | $202,450 | 0.04% |
| 103 | LINDE PLC | LIN | 459 | $201,481 | 0.04% |
| 104 | FEDEX CORP | FDX | 651 | $195,253 | 0.04% |
| 105 | MCDONALDS CORP | MCD | 750 | $191,022 | 0.04% |
| 106 | DISNEY WALT CO | 254687106 | 1,864 | $185,077 | 0.03% |
| 107 | GENUINE PARTS CO | GPC | 1,338 | $185,072 | 0.03% |
| 108 | ABBOTT LABS | ABLZF | 1,750 | $181,870 | 0.03% |
| 109 | ISHARES TR | 464287242 | 1,669 | $178,831 | 0.03% |
| 110 | VANGUARD INDEX FDS | 922908629 | 736 | $178,118 | 0.03% |
| 111 | ISHARES TR | 464287655 | 871 | $176,643 | 0.03% |
| 112 | VANGUARD WORLD FD | 92204A801 | 909 | $175,153 | 0.03% |
| 113 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 900 | $174,600 | 0.03% |
| 114 | FORD MTR CO DEL | 345370860 | 13,652 | $171,190 | 0.03% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 1,171 | $170,618 | 0.03% |
| 116 | SCHWAB STRATEGIC TR | 808524201 | 2,640 | $169,597 | 0.03% |
| 117 | PROSHARES TR | 74348A467 | 1,759 | $169,093 | 0.03% |
| 118 | VANGUARD BD INDEX FDS | 921937827 | 2,189 | $167,924 | 0.03% |
| 119 | ALLSTATE CORP | ALL-PJ | 1,039 | $165,887 | 0.03% |
| 120 | UBER TECHNOLOGIES INC | UBER | 2,261 | $164,329 | 0.03% |
| 121 | ARES CAPITAL CORP | ARCC | 7,581 | $157,989 | 0.03% |
| 122 | VANGUARD WORLD FD | 921910873 | 801 | $157,957 | 0.03% |
| 123 | SCHWAB STRATEGIC TR | 808524870 | 3,002 | $156,134 | 0.03% |
| 124 | NUVEEN PFD & INCOME TERM FD | NU | 8,004 | $155,678 | 0.03% |
| 125 | ISHARES TR | 464287150 | 1,303 | $154,827 | 0.03% |
| 126 | LOCKHEED MARTIN CORP | LMT | 328 | $153,346 | 0.03% |
| 127 | MARATHON OIL CORP | MARA | 5,344 | $153,222 | 0.03% |
| 128 | ISHARES TR | 46435U853 | 4,079 | $147,986 | 0.03% |
| 129 | MASTERCARD INCORPORATED | MA | 332 | $146,578 | 0.03% |
| 130 | GRIFFON CORP | GFF | 2,268 | $144,834 | 0.03% |
| 131 | WELLTOWER INC | WELL | 1,380 | $143,865 | 0.03% |
| 132 | ISHARES TR | 46432F842 | 1,975 | $143,464 | 0.03% |
| 133 | QUALCOMM INC | QCOM | 718 | $143,021 | 0.03% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 277 | $141,303 | 0.03% |
| 135 | OCCIDENTAL PETE CORP | 674599105 | 2,229 | $140,487 | 0.03% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 2,858 | $137,318 | 0.03% |
| 137 | HONEYWELL INTL INC | 438516106 | 642 | $137,107 | 0.03% |
| 138 | ISHARES TR | 464287408 | 727 | $132,393 | 0.02% |
| 139 | FS KKR CAP CORP | FSK | 6,537 | $128,975 | 0.02% |
| 140 | CARNIVAL CORP | CUKPF | 6,859 | $128,400 | 0.02% |
| 141 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,595 | $128,261 | 0.02% |
| 142 | DEERE & CO | DE | 343 | $128,166 | 0.02% |
| 143 | FIDELITY COVINGTON TRUST | 316092808 | 747 | $128,125 | 0.02% |
| 144 | SERVICENOW INC | NOW | 161 | $126,654 | 0.02% |
| 145 | DUPONT DE NEMOURS INC | DD | 1,573 | $126,611 | 0.02% |
| 146 | VANGUARD BD INDEX FDS | 921937835 | 1,737 | $125,151 | 0.02% |
| 147 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 3,211 | $121,793 | 0.02% |
| 148 | VANGUARD WORLD FD | 92204A306 | 951 | $121,322 | 0.02% |
| 149 | SELECT SECTOR SPDR TR | 81369Y704 | 989 | $120,502 | 0.02% |
| 150 | ROCKWELL AUTOMATION INC | ROK | 437 | $120,326 | 0.02% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 1,693 | $119,891 | 0.02% |
| 152 | DIREXION SHS ETF TR | 25460G286 | 13,000 | $119,600 | 0.02% |
| 153 | NORTHROP GRUMMAN CORP | NOC | 274 | $119,463 | 0.02% |
| 154 | ACCENTURE PLC IRELAND | ACN | 392 | $118,996 | 0.02% |
| 155 | STAG INDL INC | 85254J102 | 3,254 | $117,339 | 0.02% |
| 156 | VANGUARD INDEX FDS | 922908512 | 772 | $116,132 | 0.02% |
| 157 | LIBERTY ALL STAR EQUITY FD | 530158104 | 16,856 | $114,621 | 0.02% |
| 158 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,420 | $113,657 | 0.02% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 203 | $112,282 | 0.02% |
| 160 | VANGUARD BD INDEX FDS | 921937819 | 1,481 | $110,912 | 0.02% |
| 161 | ISHARES TR | 464287622 | 372 | $110,685 | 0.02% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,644 | $109,792 | 0.02% |
| 163 | ROKU INC | ROKU | 1,803 | $108,054 | 0.02% |
| 164 | INGERSOLL RAND INC | IR | 1,146 | $104,103 | 0.02% |
| 165 | ISHARES TR | 464288307 | 1,536 | $104,064 | 0.02% |
| 166 | APPLIED MATLS INC | 038222105 | 438 | $103,366 | 0.02% |
| 167 | SPDR S&P MIDCAP 400 ETF TR | MDY | 192 | $102,735 | 0.02% |
| 168 | INTEL CORP | INTC | 3,270 | $101,272 | 0.02% |
| 169 | SCHWAB STRATEGIC TR | 808524805 | 2,630 | $101,045 | 0.02% |
| 170 | AXCELIS TECHNOLOGIES INC | ACLS | 708 | $100,671 | 0.02% |
| 171 | SELECT SECTOR SPDR TR | 81369Y407 | 546 | $99,590 | 0.02% |
| 172 | ISHARES TR | 464287432 | 1,080 | $99,098 | 0.02% |
| 173 | NUVEEN PFD & INCOME OPPORTUN | NU | 13,211 | $98,688 | 0.02% |
| 174 | ISHARES TR | 464288406 | 1,404 | $98,617 | 0.02% |
| 175 | MERCADOLIBRE INC | MELI | 60 | $98,604 | 0.02% |
| 176 | ARCHER DANIELS MIDLAND CO | ADM | 1,627 | $98,352 | 0.02% |
| 177 | ISHARES SILVER TR | SLV | 3,693 | $98,123 | 0.02% |
| 178 | AUTOZONE INC | AZO | 33 | $97,815 | 0.02% |
| 179 | SELECT SECTOR SPDR TR | 81369Y506 | 1,051 | $95,766 | 0.02% |
| 180 | ADOBE INC | ADBE | 170 | $94,442 | 0.02% |
| 181 | LABCORP HOLDINGS INC | LH | 462 | $94,022 | 0.02% |
| 182 | SELECT SECTOR SPDR TR | 81369Y605 | 2,260 | $92,926 | 0.02% |
| 183 | LAM RESEARCH CORP | LRCX | 87 | $92,642 | 0.02% |
| 184 | ASML HOLDING N V | ASMLF | 90 | $92,046 | 0.02% |
| 185 | INVENTRUST PPTYS CORP | 46124J201 | 3,663 | $90,703 | 0.02% |
| 186 | AUTOMATIC DATA PROCESSING IN | ADP | 378 | $90,225 | 0.02% |
| 187 | EATON CORP PLC | ETN | 286 | $89,675 | 0.02% |
| 188 | SPDR SER TR | 78464A409 | 1,114 | $89,265 | 0.02% |
| 189 | PARKER-HANNIFIN CORP | PH | 175 | $88,534 | 0.02% |
| 190 | PROLOGIS INC. | PLDGP | 780 | $87,573 | 0.02% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,539 | $87,231 | 0.02% |
| 192 | YUM BRANDS INC | YUM | 650 | $86,099 | 0.02% |
| 193 | EMERSON ELEC CO | EMR | 768 | $84,603 | 0.02% |
| 194 | ISHARES TR | 464287481 | 765 | $84,436 | 0.02% |
| 195 | BLACKROCK INC | BLK | 107 | $84,263 | 0.02% |
| 196 | COLGATE PALMOLIVE CO | CL | 865 | $83,940 | 0.02% |
| 197 | MARSH & MCLENNAN COS INC | 571748102 | 398 | $83,919 | 0.02% |
| 198 | WEC ENERGY GROUP INC | WEC | 1,055 | $82,746 | 0.02% |
| 199 | ISHARES TR | 464287176 | 753 | $80,405 | 0.01% |
| 200 | OCCIDENTAL PETE CORP | 674599162 | 1,950 | $80,262 | 0.01% |
| 201 | TOPBUILD CORP | BLD | 208 | $80,136 | 0.01% |
| 202 | FRANKLIN BSP RLTY TR INC | 35243J101 | 6,339 | $79,871 | 0.01% |
| 203 | SOUTHERN CO | SOMN | 1,020 | $79,133 | 0.01% |
| 204 | GE AEROSPACE | 369604301 | 494 | $78,531 | 0.01% |
| 205 | WELLS FARGO CO NEW | 949746101 | 1,317 | $78,206 | 0.01% |
| 206 | SEMPRA | SREA | 1,028 | $78,190 | 0.01% |
| 207 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,693 | $78,029 | 0.01% |
| 208 | REALTY INCOME CORP | O | 1,466 | $77,430 | 0.01% |
| 209 | EXTRA SPACE STORAGE INC | EXR | 489 | $75,995 | 0.01% |
| 210 | BLACKSTONE INC | BX | 608 | $75,275 | 0.01% |
| 211 | OREILLY AUTOMOTIVE INC | 67103H107 | 71 | $74,980 | 0.01% |
| 212 | GLOBAL X FDS | 37954Y673 | 2,013 | $74,521 | 0.01% |
| 213 | AMGEN INC | AMGN | 238 | $74,261 | 0.01% |
| 214 | CROWDSTRIKE HLDGS INC | CRWD | 193 | $73,956 | 0.01% |
| 215 | LULULEMON ATHLETICA INC | LULU | 247 | $73,779 | 0.01% |
| 216 | TENET HEALTHCARE CORP | THC | 550 | $73,167 | 0.01% |
| 217 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,394 | $73,129 | 0.01% |
| 218 | CARRIER GLOBAL CORPORATION | CARR | 1,155 | $72,859 | 0.01% |
| 219 | BLACK DIAMOND THERAPEUTICS I | BDTX | 15,615 | $72,766 | 0.01% |
| 220 | MONDELEZ INTL INC | 609207105 | 1,109 | $72,550 | 0.01% |
| 221 | 3M CO | MMM | 710 | $72,537 | 0.01% |
| 222 | NEWMONT CORP | NEMCL | 1,714 | $71,765 | 0.01% |
| 223 | ISHARES TR | 46434V860 | 1,415 | $71,684 | 0.01% |
| 224 | HEALTHCARE RLTY TR | 42226K105 | 4,336 | $71,457 | 0.01% |
| 225 | AMERICAN ELEC PWR CO INC | 025537101 | 812 | $71,289 | 0.01% |
| 226 | UNITED RENTALS INC | URI | 110 | $71,142 | 0.01% |
| 227 | NUVEEN MUN HIGH INCOME OPPOR | NU | 6,561 | $70,793 | 0.01% |
| 228 | SCHWAB STRATEGIC TR | 808524300 | 702 | $70,790 | 0.01% |
| 229 | DELTA AIR LINES INC DEL | DAL | 1,489 | $70,628 | 0.01% |
| 230 | ISHARES TR | 464287465 | 900 | $70,497 | 0.01% |
| 231 | INTUITIVE SURGICAL INC | ISRG | 158 | $70,286 | 0.01% |
| 232 | ISHARES TR | 464288885 | 684 | $69,973 | 0.01% |
| 233 | NUVEEN MUNICIPAL CREDIT INC | NU | 5,646 | $69,728 | 0.01% |
| 234 | ISHARES INC | 46434G103 | 1,295 | $69,321 | 0.01% |
| 235 | KIMBERLY-CLARK CORP | KMB | 499 | $68,962 | 0.01% |
| 236 | PHILLIPS 66 | PSX | 485 | $68,532 | 0.01% |
| 237 | ROCKET COS INC | 77311W101 | 5,000 | $68,500 | 0.01% |
| 238 | GALLAGHER ARTHUR J & CO | 363576109 | 263 | $68,199 | 0.01% |
| 239 | ENOVIX CORPORATION | ENVX | 4,410 | $68,179 | 0.01% |
| 240 | VERTEX PHARMACEUTICALS INC | VRTX | 143 | $67,027 | 0.01% |
| 241 | PRUDENTIAL FINL INC | PUKPF | 568 | $66,564 | 0.01% |
| 242 | ISHARES TR | 46432F339 | 385 | $65,743 | 0.01% |
| 243 | WILLIAMS COS INC | 969457100 | 1,535 | $65,218 | 0.01% |
| 244 | HERC HLDGS INC | HRI | 489 | $65,179 | 0.01% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,470 | $64,715 | 0.01% |
| 246 | NORFOLK SOUTHN CORP | 655844108 | 300 | $64,407 | 0.01% |
| 247 | GILEAD SCIENCES INC | GILD | 938 | $64,356 | 0.01% |
| 248 | SAREPTA THERAPEUTICS INC | SRPT | 403 | $63,674 | 0.01% |
| 249 | ISHARES TR | 464287473 | 527 | $63,669 | 0.01% |
| 250 | PALO ALTO NETWORKS INC | PANW | 187 | $63,395 | 0.01% |
| 251 | FIDELITY COVINGTON TRUST | 316092402 | 2,500 | $62,725 | 0.01% |
| 252 | AMERICAN EXPRESS CO | AXP | 271 | $62,688 | 0.01% |
| 253 | SELECT SECTOR SPDR TR | 81369Y100 | 708 | $62,497 | 0.01% |
| 254 | ASTRAZENECA PLC | AZN | 800 | $62,392 | 0.01% |
| 255 | PIMCO ETF TR | 72201R882 | 821 | $61,649 | 0.01% |
| 256 | CORTEVA INC | CTVA | 1,141 | $61,546 | 0.01% |
| 257 | MVB FINL CORP | 553810102 | 3,252 | $60,617 | 0.01% |
| 258 | SELECT SECTOR SPDR TR | 81369Y308 | 785 | $60,135 | 0.01% |
| 259 | KROGER CO | KR | 1,204 | $60,116 | 0.01% |
| 260 | COMCAST CORP NEW | CCZ | 1,532 | $59,995 | 0.01% |
| 261 | JACOBS SOLUTIONS INC | J | 424 | $59,237 | 0.01% |
| 262 | TARGET CORP | TGT | 400 | $59,216 | 0.01% |
| 263 | DIREXION SHS ETF TR | 25459Y207 | 657 | $58,302 | 0.01% |
| 264 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 2,877 | $58,144 | 0.01% |
| 265 | VANGUARD INDEX FDS | 922908611 | 315 | $57,494 | 0.01% |
| 266 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 557 | $55,622 | 0.01% |
| 267 | WILLIS TOWERS WATSON PLC LTD | WTW | 212 | $55,574 | 0.01% |
| 268 | BOOKING HOLDINGS INC | BKNG | 14 | $55,485 | 0.01% |
| 269 | VANGUARD ADMIRAL FDS INC | 921932505 | 166 | $55,457 | 0.01% |
| 270 | MEDTRONIC PLC | MDT | 702 | $55,254 | 0.01% |
| 271 | ISHARES TR | 464288653 | 535 | $54,945 | 0.01% |
| 272 | INVESCO EXCH TRADED FD TR II | IVZ | 1,275 | $54,940 | 0.01% |
| 273 | ISHARES TR | 464287556 | 399 | $54,725 | 0.01% |
| 274 | GALECTIN THERAPEUTICS INC | GALT | 23,905 | $54,025 | 0.01% |
| 275 | VANGUARD SCOTTSDALE FDS | 92206C730 | 219 | $53,889 | 0.01% |
| 276 | BP PLC | BPPFF | 1,488 | $53,717 | 0.01% |
| 277 | VANGUARD INDEX FDS | 922908595 | 214 | $53,528 | 0.01% |
| 278 | TJX COS INC NEW | 872540109 | 485 | $53,420 | 0.01% |
| 279 | DANAHER CORPORATION | 235851102 | 211 | $52,734 | 0.01% |
| 280 | ISHARES TR | 464287499 | 646 | $52,378 | 0.01% |
| 281 | ONEOK INC NEW | OKE | 640 | $52,192 | 0.01% |
| 282 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 538 | $52,181 | 0.01% |
| 283 | BOSTON SCIENTIFIC CORP | BSX | 673 | $51,828 | 0.01% |
| 284 | AIR PRODS & CHEMS INC | AIIR | 198 | $51,177 | 0.01% |
| 285 | ESSENT GROUP LTD | ESNT | 905 | $50,852 | 0.01% |
| 286 | ISHARES TR | 464287507 | 865 | $50,620 | 0.01% |
| 287 | CONSTELLATION ENERGY CORP | CEG | 251 | $50,268 | 0.01% |
| 288 | OTIS WORLDWIDE CORP | OTIS | 516 | $49,672 | 0.01% |
| 289 | ISHARES TR | 464287440 | 526 | $49,287 | 0.01% |
| 290 | DOMINION ENERGY INC | D | 995 | $48,755 | 0.01% |
| 291 | ENBRIDGE INC | ENNPF | 1,365 | $48,590 | 0.01% |
| 292 | COUSINS PPTYS INC | 222795502 | 2,048 | $47,411 | 0.01% |
| 293 | ALLEGION PLC | ALLE | 400 | $47,260 | 0.01% |
| 294 | KINSALE CAP GROUP INC | 49714P108 | 122 | $47,006 | 0.01% |
| 295 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,150 | $46,863 | 0.01% |
| 296 | GENERAL DYNAMICS CORP | GD | 161 | $46,722 | 0.01% |
| 297 | NUCOR CORP | NUE | 295 | $46,634 | 0.01% |
| 298 | NIKE INC | NKE | 616 | $46,428 | 0.01% |
| 299 | ETFIS SER TR I | 26923G707 | 2,040 | $45,533 | 0.01% |
| 300 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,303 | $44,628 | 0.01% |
| 301 | MARVELL TECHNOLOGY INC | MRVL | 634 | $44,297 | 0.01% |
| 302 | STARBUCKS CORP | SBUX | 568 | $44,219 | 0.01% |
| 303 | SCHWAB STRATEGIC TR | 808524409 | 594 | $44,004 | 0.01% |
| 304 | METLIFE INC | MET-PF | 625 | $43,869 | 0.01% |
| 305 | DEVON ENERGY CORP NEW | 25179M103 | 918 | $43,490 | 0.01% |
| 306 | COCA COLA CONS INC | COKE | 40 | $43,400 | 0.01% |
| 307 | XENIA HOTELS & RESORTS INC | XHR | 3,018 | $43,248 | 0.01% |
| 308 | SPDR SER TR | 78464A854 | 670 | $42,880 | 0.01% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 416 | $42,732 | 0.01% |
| 310 | SYSCO CORP | SYY | 592 | $42,286 | 0.01% |
| 311 | DOW INC | DOW | 794 | $42,124 | 0.01% |
| 312 | PACER FDS TR | 69374H303 | 584 | $42,101 | 0.01% |
| 313 | ISHARES TR | 464287762 | 687 | $42,092 | 0.01% |
| 314 | PACER FDS TR | 69374H857 | 959 | $41,774 | 0.01% |
| 315 | VANGUARD SCOTTSDALE FDS | 92206C714 | 544 | $41,654 | 0.01% |
| 316 | TEXAS INSTRS INC | 882508104 | 213 | $41,373 | 0.01% |
| 317 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,250 | $41,350 | 0.01% |
| 318 | FB FINL CORP | 30257X104 | 1,056 | $41,216 | 0.01% |
| 319 | TRUIST FINL CORP | 89832Q109 | 1,059 | $41,142 | 0.01% |
| 320 | PTC INC | PTC | 226 | $41,057 | 0.01% |
| 321 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 200 | $40,988 | 0.01% |
| 322 | RPM INTL INC | 749685103 | 378 | $40,756 | 0.01% |
| 323 | VAXART INC | VXRT | 60,314 | $40,248 | 0.01% |
| 324 | WISDOMTREE TR | WT | 800 | $40,248 | 0.01% |
| 325 | SPDR SER TR | 78464A821 | 477 | $40,097 | 0.01% |
| 326 | HP INC | HPQ | 1,123 | $39,327 | 0.01% |
| 327 | PEMBINA PIPELINE CORP | PPLOF | 1,060 | $39,290 | 0.01% |
| 328 | SPDR SER TR | 78464A201 | 450 | $38,637 | 0.01% |
| 329 | WASTE MGMT INC DEL | 94106L109 | 181 | $38,622 | 0.01% |
| 330 | DOCUSIGN INC | DOCU | 721 | $38,574 | 0.01% |
| 331 | PALANTIR TECHNOLOGIES INC | PLTR | 1,515 | $38,375 | 0.01% |
| 332 | SCHWAB STRATEGIC TR | 808524763 | 695 | $38,169 | 0.01% |
| 333 | THE CIGNA GROUP | 125523100 | 115 | $38,028 | 0.01% |
| 334 | PIMCO CORPORATE & INCM STRG | 72200U100 | 2,859 | $37,767 | 0.01% |
| 335 | FIRST TR ENHANCED EQUITY INC | 337318109 | 1,880 | $37,450 | 0.01% |
| 336 | ISHARES TR | 464287457 | 456 | $37,232 | 0.01% |
| 337 | ISHARES TR | 46429B689 | 536 | $37,174 | 0.01% |
| 338 | VANGUARD INDEX FDS | 922908553 | 441 | $36,899 | 0.01% |
| 339 | NXP SEMICONDUCTORS N V | NXPI | 134 | $36,058 | 0.01% |
| 340 | WESTERN ASSET PREMIER BD FD | 957664105 | 3,419 | $35,865 | 0.01% |
| 341 | HOWMET AEROSPACE INC | HWM | 461 | $35,819 | 0.01% |
| 342 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,462 | $35,761 | 0.01% |
| 343 | TELEDYNE TECHNOLOGIES INC | TDY | 92 | $35,694 | 0.01% |
| 344 | VANGUARD SCOTTSDALE FDS | 92206C706 | 612 | $35,637 | 0.01% |
| 345 | GENERAL MLS INC | 370334104 | 562 | $35,522 | 0.01% |
| 346 | PPG INDS INC | 693506107 | 281 | $35,381 | 0.01% |
| 347 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 870 | $35,348 | 0.01% |
| 348 | EUROSEAS LTD | ESEA | 1,000 | $34,910 | 0.01% |
| 349 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 362 | $34,582 | 0.01% |
| 350 | PAYCHEX INC | PAYX | 290 | $34,429 | 0.01% |
| 351 | ISHARES TR | 464287648 | 131 | $34,413 | 0.01% |
| 352 | HEALTHPEAK PROPERTIES INC | DOC | 1,747 | $34,240 | 0.01% |
| 353 | SOUTHWEST AIRLS CO | 844741108 | 1,195 | $34,178 | 0.01% |
| 354 | ISHARES TR | 464287689 | 110 | $34,031 | 0.01% |
| 355 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 1,600 | $33,648 | 0.01% |
| 356 | STEPAN CO | SCL | 400 | $33,584 | 0.01% |
| 357 | VANGUARD CHARLOTTE FDS | 92203J407 | 689 | $33,525 | 0.01% |
| 358 | SIMON PPTY GROUP INC NEW | 828806109 | 219 | $33,244 | 0.01% |
| 359 | ISHARES TR | 46434V621 | 576 | $33,183 | 0.01% |
| 360 | VIRTUS ETF TR II | 92790A207 | 1,551 | $33,126 | 0.01% |
| 361 | VANGUARD WORLD FD | 92204A884 | 239 | $32,991 | 0.01% |
| 362 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,542 | $32,644 | 0.01% |
| 363 | NOVARTIS AG | NVSEF | 304 | $32,364 | 0.01% |
| 364 | PROSHARES TR | 74347R206 | 324 | $32,338 | 0.01% |
| 365 | TE CONNECTIVITY LTD | TEL | 214 | $32,192 | 0.01% |
| 366 | FIRST HORIZON CORPORATION | FHN-PH | 2,031 | $32,026 | 0.01% |
| 367 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 232 | $31,781 | 0.01% |
| 368 | AIRBNB INC | ABNB | 208 | $31,539 | 0.01% |
| 369 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 1,919 | $31,299 | 0.01% |
| 370 | GOODRX HLDGS INC | GDRX | 4,000 | $31,200 | 0.01% |
| 371 | JOHNSON CTLS INTL PLC | G51502105 | 467 | $31,041 | 0.01% |
| 372 | HILTON WORLDWIDE HLDGS INC | HLT | 140 | $30,472 | 0.01% |
| 373 | HYATT HOTELS CORP | H | 200 | $30,384 | 0.01% |
| 374 | ISHARES TR | 464287812 | 460 | $30,245 | 0.01% |
| 375 | VANGUARD STAR FDS | 921909768 | 499 | $30,090 | 0.01% |
| 376 | PRICE T ROWE GROUP INC | TROW | 259 | $29,916 | 0.01% |
| 377 | SCOTTS MIRACLE-GRO CO | SMG | 458 | $29,780 | 0.01% |
| 378 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 704 | $29,681 | 0.01% |
| 379 | ISHARES TR | 464287168 | 245 | $29,640 | 0.01% |
| 380 | VANGUARD INDEX FDS | 922908538 | 129 | $29,613 | 0.01% |
| 381 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 1,983 | $29,567 | 0.01% |
| 382 | DORIAN LPG LTD | LPG | 700 | $29,372 | 0.01% |
| 383 | WISDOMTREE TR | WT | 347 | $29,353 | 0.01% |
| 384 | MOLSON COORS BEVERAGE CO | TAP-A | 570 | $28,973 | 0.01% |
| 385 | PAYPAL HLDGS INC | PYPL | 492 | $28,551 | 0.01% |
| 386 | CELSIUS HLDGS INC | CELH | 500 | $28,545 | 0.01% |
| 387 | GLOBAL X FDS | 37954Y715 | 925 | $28,536 | 0.01% |
| 388 | VANGUARD WHITEHALL FDS | 921946810 | 350 | $28,481 | 0.01% |
| 389 | CONSOLIDATED EDISON INC | ED | 313 | $27,988 | 0.01% |
| 390 | ISHARES TR | 464288877 | 527 | $27,952 | 0.01% |
| 391 | CITIGROUP INC | C-PR | 440 | $27,922 | 0.01% |
| 392 | PIMCO ETF TR | 72201R577 | 276 | $27,910 | 0.01% |
| 393 | CROWN CASTLE INC | CCI | 285 | $27,845 | 0.01% |
| 394 | GENERAL MTRS CO | 37045V100 | 597 | $27,737 | 0.01% |
| 395 | STRYKER CORPORATION | SYK | 81 | $27,560 | 0.01% |
| 396 | ISHARES TR | 464288760 | 207 | $27,362 | 0.01% |
| 397 | ARISTA NETWORKS INC | ANET | 78 | $27,337 | 0.01% |
| 398 | TRAVELERS COMPANIES INC | TRV | 134 | $27,170 | 0.01% |
| 399 | NATIONAL FUEL GAS CO | NFG | 500 | $27,095 | 0.01% |
| 400 | ISHARES TR | 464287796 | 564 | $27,072 | 0.01% |
| 401 | ISHARES TR | 464289438 | 125 | $26,815 | 0.00% |
| 402 | VANECK ETF TRUST | 92189F676 | 102 | $26,591 | 0.00% |
| 403 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 195 | $26,571 | 0.00% |
| 404 | ENERGY TRANSFER L P | ET-PI | 1,611 | $26,124 | 0.00% |
| 405 | VANGUARD INTL EQUITY INDEX F | 922042858 | 596 | $26,095 | 0.00% |
| 406 | MOTOROLA SOLUTIONS INC | MSI | 67 | $25,865 | 0.00% |
| 407 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 147 | $25,550 | 0.00% |
| 408 | CHENIERE ENERGY INC | LNG | 146 | $25,540 | 0.00% |
| 409 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 460 | $25,530 | 0.00% |
| 410 | KINDER MORGAN INC DEL | EP-PC | 1,283 | $25,486 | 0.00% |
| 411 | SCHWAB STRATEGIC TR | 808524102 | 405 | $25,462 | 0.00% |
| 412 | VANECK ETF TRUST | 92189F106 | 747 | $25,346 | 0.00% |
| 413 | AMPHENOL CORP NEW | 032095101 | 376 | $25,331 | 0.00% |
| 414 | MONGODB INC | MDB | 100 | $24,996 | 0.00% |
| 415 | ILLINOIS TOOL WKS INC | 452308109 | 105 | $24,881 | 0.00% |
| 416 | CHUBB LIMITED | CB | 97 | $24,743 | 0.00% |
| 417 | AMERICAN CENTY ETF TR | 025072877 | 275 | $24,643 | 0.00% |
| 418 | EXELON CORP | EXC | 707 | $24,469 | 0.00% |
| 419 | SIXTH STREET SPECIALTY LENDI | TSLX | 1,120 | $23,912 | 0.00% |
| 420 | ZOETIS INC | ZTS | 137 | $23,762 | 0.00% |
| 421 | CSX CORP | CSX | 706 | $23,616 | 0.00% |
| 422 | THE TRADE DESK INC | 88339J105 | 239 | $23,343 | 0.00% |
| 423 | DIAGEO PLC | DGEAF | 183 | $23,073 | 0.00% |
| 424 | CVS HEALTH CORP | CVS | 390 | $23,036 | 0.00% |
| 425 | AMERICAN WTR WKS CO INC NEW | 030420103 | 176 | $22,732 | 0.00% |
| 426 | FIFTH THIRD BANCORP | FITBM | 618 | $22,551 | 0.00% |
| 427 | IRON MTN INC DEL | 46284V101 | 250 | $22,405 | 0.00% |
| 428 | TIDAL TR II | 88636J600 | 600 | $22,386 | 0.00% |
| 429 | LYONDELLBASELL INDUSTRIES N | LYB | 232 | $22,212 | 0.00% |
| 430 | ISHARES TR | 46435G433 | 592 | $22,079 | 0.00% |
| 431 | HDFC BANK LTD | HDB | 340 | $21,872 | 0.00% |
| 432 | ISHARES TR | 464287630 | 143 | $21,837 | 0.00% |
| 433 | PROGRESSIVE CORP | 743315103 | 105 | $21,810 | 0.00% |
| 434 | PIONEER HIGH INCOME FUND INC | 72369H106 | 2,855 | $21,470 | 0.00% |
| 435 | CADENCE DESIGN SYSTEM INC | CDNS | 69 | $21,235 | 0.00% |
| 436 | SYNCHRONY FINANCIAL | SYF-PB | 449 | $21,182 | 0.00% |
| 437 | AMERICAN TOWER CORP NEW | 03027X100 | 109 | $21,139 | 0.00% |
| 438 | SCHLUMBERGER LTD | SLB | 448 | $21,122 | 0.00% |
| 439 | REGENERON PHARMACEUTICALS | REGN | 20 | $21,021 | 0.00% |
| 440 | VANGUARD WORLD FD | 92204A603 | 89 | $20,934 | 0.00% |
| 441 | VANGUARD INDEX FDS | 922908652 | 124 | $20,930 | 0.00% |
| 442 | GE VERNOVA INC | GEV | 121 | $20,753 | 0.00% |
| 443 | WISDOMTREE TR | WT | 384 | $20,628 | 0.00% |
| 444 | GLOBAL X FDS | 37954Y343 | 424 | $20,564 | 0.00% |
| 445 | PROSHARES TR | 74347G440 | 902 | $20,304 | 0.00% |
| 446 | VANGUARD SCOTTSDALE FDS | 92206C409 | 261 | $20,191 | 0.00% |
| 447 | UNION PAC CORP | UNP | 89 | $20,167 | 0.00% |
| 448 | KIMCO RLTY CORP | 49446R109 | 1,010 | $19,650 | 0.00% |
| 449 | ISHARES TR | 464287838 | 140 | $19,601 | 0.00% |
| 450 | DIREXION SHS ETF TR | 25459Y694 | 191 | $19,289 | 0.00% |
| 451 | SCHWAB CHARLES CORP | SCHW-PJ | 261 | $19,251 | 0.00% |
| 452 | SPDR SER TR | 78464A359 | 267 | $19,240 | 0.00% |
| 453 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,025 | $19,206 | 0.00% |
| 454 | RELIANCE INC | RS | 67 | $19,135 | 0.00% |
| 455 | VANGUARD WORLD FD | 92204A876 | 129 | $19,069 | 0.00% |
| 456 | KRAFT HEINZ CO | KHC | 591 | $19,026 | 0.00% |
| 457 | REPUBLIC SVCS INC | 760759100 | 97 | $18,851 | 0.00% |
| 458 | S&P GLOBAL INC | SPGI | 42 | $18,816 | 0.00% |
| 459 | ALCOA CORP | AA | 473 | $18,816 | 0.00% |
| 460 | SPDR SER TR | 78464A698 | 383 | $18,805 | 0.00% |
| 461 | PACER FDS TR | 69374H741 | 684 | $18,701 | 0.00% |
| 462 | ALPS ETF TR | 00162Q387 | 376 | $18,657 | 0.00% |
| 463 | ARK ETF TR | 00214Q203 | 337 | $18,565 | 0.00% |
| 464 | AIRGAIN INC | AIRG | 3,000 | $18,120 | 0.00% |
| 465 | AMERICAN CENTY ETF TR | 025072885 | 198 | $17,885 | 0.00% |
| 466 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 322 | $17,723 | 0.00% |
| 467 | CME GROUP INC | CME | 90 | $17,706 | 0.00% |
| 468 | CHESAPEAKE ENERGY CORP | EXE | 213 | $17,506 | 0.00% |
| 469 | HUMANA INC | HUM | 46 | $17,343 | 0.00% |
| 470 | CORECIVIC INC | CXW | 1,328 | $17,237 | 0.00% |
| 471 | BRIGHTSPIRE CAPITAL INC | BRSP | 2,990 | $17,043 | 0.00% |
| 472 | PRINCIPAL FINANCIAL GROUP IN | PFG | 217 | $17,024 | 0.00% |
| 473 | GENERAC HLDGS INC | GNRC | 128 | $16,924 | 0.00% |
| 474 | AMPLIFY ETF TR | 032108607 | 477 | $16,921 | 0.00% |
| 475 | VANGUARD INTL EQUITY INDEX F | 922042718 | 144 | $16,919 | 0.00% |
| 476 | HURON CONSULTING GROUP INC | HURN | 171 | $16,844 | 0.00% |
| 477 | ARK ETF TR | 00214Q104 | 383 | $16,833 | 0.00% |
| 478 | UTZ BRANDS INC | UTZ | 1,000 | $16,640 | 0.00% |
| 479 | RELX PLC | RLXXF | 360 | $16,517 | 0.00% |
| 480 | ANALOG DEVICES INC | ADI | 72 | $16,461 | 0.00% |
| 481 | ISHARES TR | 46435G102 | 209 | $16,460 | 0.00% |
| 482 | FIRST TR EXCH TRADED FD III | 33739E108 | 942 | $16,353 | 0.00% |
| 483 | MOLINA HEALTHCARE INC | MOH | 55 | $16,352 | 0.00% |
| 484 | HERCULES CAPITAL INC | HCXY | 795 | $16,258 | 0.00% |
| 485 | DIREXION SHS ETF TR | 25459W862 | 110 | $16,068 | 0.00% |
| 486 | ISHARES TR | 464287549 | 168 | $15,844 | 0.00% |
| 487 | WARNER BROS DISCOVERY INC | WBD | 2,118 | $15,758 | 0.00% |
| 488 | VALERO ENERGY CORP | VLO | 100 | $15,689 | 0.00% |
| 489 | PNC FINL SVCS GROUP INC | 693475105 | 100 | $15,548 | 0.00% |
| 490 | MARRIOTT INTL INC NEW | 571903202 | 64 | $15,474 | 0.00% |
| 491 | GLOBAL PMTS INC | 37940X102 | 160 | $15,472 | 0.00% |
| 492 | MAIN STR CAP CORP | 56035L104 | 306 | $15,462 | 0.00% |
| 493 | ALLIANT ENERGY CORP | LNT | 300 | $15,270 | 0.00% |
| 494 | LOEWS CORP | L | 204 | $15,214 | 0.00% |
| 495 | PROSHARES TR | 74348A608 | 508 | $15,016 | 0.00% |
| 496 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $14,960 | 0.00% |
| 497 | VANGUARD SCOTTSDALE FDS | 92206C870 | 187 | $14,947 | 0.00% |
| 498 | FISERV INC | FISV | 100 | $14,904 | 0.00% |
| 499 | CF INDS HLDGS INC | 125269100 | 201 | $14,899 | 0.00% |
| 500 | SPDR SER TR | 78464A300 | 190 | $14,879 | 0.00% |