13F-HR filed by Beacon Capital Management, LLC
Beacon Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 1,059 holding rows worth $487,916,894.
- Accession
- 0001921487-24-000004
- Filer
- CIK 1921487
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,609 entries on the cover page, a total value of $487,916,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,916,894 with VALUE read as dollars as filed, 13F file number 028-22525. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 267,565 | $139,955,482 | dollars as filed | |
| VTI | 922908769 | COM | 233,042 | $60,567,333 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 83,405 | $33,174,858 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 70,932 | $31,494,511 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 103,083 | $29,544,619 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 161,373 | $29,122,855 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 69,990 | $24,090,654 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 89,833 | $21,538,490 | dollars as filed | |
| VGT | 92204A702 | SHS | 18,044 | $9,461,080 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,350 | $7,948,059 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,177 | $6,345,120 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,246 | $5,644,145 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,126 | $4,867,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,984 | $3,779,653 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,120 | $3,049,945 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,795 | $1,995,188 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,371 | $1,845,006 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,098 | $1,844,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,215 | $1,692,679 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,768 | $1,590,074 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,503 | $1,474,314 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,281 | $1,455,717 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,838 | $1,430,410 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,179 | $1,332,110 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,633 | $1,196,473 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,332 | $1,001,667 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,053 | $996,990 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 59,853 | $965,422 | dollars as filed | |
| SCHD | 808524797 | COM | 11,783 | $950,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,175 | $940,205 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,841 | $911,299 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,825 | $903,689 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,144 | $901,594 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,879 | $769,523 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,823 | $768,337 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,057 | $719,441 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,961 | $714,920 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,208 | $712,688 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,523 | $709,795 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,407 | $695,370 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,973 | $665,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,725 | $664,322 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,709 | $593,587 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,842 | $585,185 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,812 | $578,484 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,468 | $563,012 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,545 | $530,049 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,536 | $507,931 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,369 | $501,234 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,948 | $496,027 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,817 | $495,895 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,393 | $461,846 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,411 | $460,393 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,681 | $454,663 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,520 | $434,590 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 319 | $422,844 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,155 | $412,632 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 657 | $399,015 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,308 | $392,662 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 34,131 | $375,441 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,281 | $367,566 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,345 | $364,011 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,234 | $363,493 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,296 | $361,711 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,188 | $352,417 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,640 | $344,795 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,524 | $340,802 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,289 | $323,608 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,318 | $323,583 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,055 | $317,777 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,791 | $313,414 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,374 | $304,822 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,810 | $299,994 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,651 | $298,390 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 710 | $296,560 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,645 | $294,636 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,607 | $292,607 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,289 | $287,472 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 939 | $282,808 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,072 | $280,599 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,731 | $270,062 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,299 | $264,481 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,148 | $262,466 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,061 | $262,323 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,100 | $256,958 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,394 | $255,453 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,719 | $249,081 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,340 | $248,470 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,041 | $246,855 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,207 | $246,835 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,879 | $246,690 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,675 | $245,640 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,652 | $245,538 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,411 | $236,244 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 837 | $235,803 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,177 | $231,527 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,937 | $226,648 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,603 | $222,834 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,694 | $222,320 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,738 | $216,505 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,687 | $215,658 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,022 | $215,086 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,338 | $207,296 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,244 | $202,450 | dollars as filed | |
| Linde plc | G54950103 | COM | 429 | $199,200 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,747 | $198,565 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,697 | $195,883 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,306 | $192,735 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 643 | $186,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,476 | $185,869 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,235 | $182,446 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,667 | $181,523 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 722 | $180,329 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,759 | $178,380 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 900 | $177,795 | dollars as filed | |
| Deere & Company | 244199105 | COM | 432 | $177,416 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 385 | $175,166 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,242 | $171,908 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,247 | $169,364 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,268 | $166,335 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 960 | $166,091 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,537 | $166,009 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,549 | $156,759 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,519 | $156,307 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 322 | $155,253 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 8,004 | $153,997 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,335 | $151,227 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,303 | $150,291 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 313 | $149,820 | dollars as filed | |
| MGC | 921910873 | COM | 801 | $149,615 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,720 | $147,714 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,690 | $145,882 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,227 | $144,691 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,962 | $142,937 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 693 | $142,202 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 397 | $137,673 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 275 | $136,239 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 175 | $133,420 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,160 | $132,752 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,555 | $128,200 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,347 | $125,863 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6,589 | $125,652 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 430 | $125,272 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 951 | $125,250 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,254 | $125,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,211 | $123,559 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 661 | $123,482 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,593 | $122,135 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 828 | $121,678 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 655 | $120,448 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 772 | $120,362 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 583 | $120,269 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,470 | $117,762 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,696 | $116,887 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 747 | $116,412 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 208 | $115,731 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 198 | $115,095 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,248 | $114,055 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 872 | $113,552 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,670 | $112,453 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,859 | $112,076 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,481 | $111,668 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,146 | $108,813 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,536 | $108,564 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 478 | $104,424 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,795 | $103,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,630 | $102,622 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 953 | $102,397 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,627 | $102,192 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,404 | $101,860 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,547 | $100,818 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,529 | $100,539 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,354 | $100,493 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 568 | $96,197 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,609 | $95,960 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,203 | $94,931 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 30 | $94,550 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 378 | $94,402 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 62 | $93,742 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 165 | $91,705 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 208 | $91,672 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 960 | $90,633 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 179 | $90,323 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 650 | $90,123 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 307 | $88,426 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 106 | $88,372 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,260 | $88,181 | dollars as filed | |
| General Electric Company | 369604301 | COM | 498 | $87,414 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 90 | $87,342 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 6,499 | $86,827 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,001 | $86,245 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 87 | $84,527 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,646 | $83,436 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 509 | $83,140 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 892 | $82,855 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,834 | $82,551 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 489 | $82,299 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 398 | $81,980 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,114 | $81,489 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 608 | $79,873 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,104 | $79,300 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,464 | $79,185 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15,615 | $79,168 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 708 | $78,956 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 109 | $78,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,957 | $77,908 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 590 | $77,826 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,551 | $77,705 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,654 | $77,451 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $76,461 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,970 | $76,358 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,316 | $76,297 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 194 | $75,787 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 840 | $75,643 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67 | $75,635 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 797 | $75,388 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 709 | $75,167 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 776 | $73,458 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,020 | $73,174 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 956 | $73,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 996 | $72,958 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,000 | $72,750 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 592 | $72,698 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,252 | $72,552 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,488 | $71,221 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,417 | $71,129 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 684 | $70,992 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 6,561 | $69,284 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,646 | $69,107 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 607 | $68,846 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,204 | $68,784 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 237 | $67,263 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,155 | $67,140 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 214 | $66,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,470 | $66,826 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 568 | $66,683 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 515 | $66,615 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,281 | $66,568 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 161 | $66,144 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 50,814 | $66,058 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 577 | $65,859 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 821 | $65,853 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,141 | $65,801 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 263 | $65,761 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 424 | $65,182 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 702 | $65,089 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,500 | $64,675 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 557 | $64,395 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 243 | $63,855 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 244 | $63,616 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 158 | $63,056 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 764 | $62,023 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 193 | $61,874 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,138 | $61,482 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,250 | $61,479 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,714 | $61,430 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 315 | $60,442 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 759 | $60,173 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 729 | $59,865 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 143 | $59,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,336 | $59,748 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 112 | $58,771 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 331 | $58,656 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 657 | $58,604 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 356 | $58,509 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 295 | $58,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 284 | $58,246 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 550 | $57,811 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 331 | $57,663 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 458 | $57,402 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 840 | $57,381 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 23,905 | $57,133 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 947 | $57,104 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 604 | $56,764 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,877 | $56,562 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,546 | $55,908 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,309 | $55,280 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 525 | $55,169 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 399 | $54,709 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,398 | $54,480 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,382 | $54,465 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 400 | $53,884 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 905 | $53,857 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,422 | $53,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 538 | $53,391 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 236 | $53,320 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 211 | $52,691 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 219 | $52,192 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 403 | $52,172 | dollars as filed | |
| American Express Company | 025816109 | COM | 228 | $51,840 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 765 | $51,829 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 640 | $51,308 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 516 | $51,224 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 704 | $51,202 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14 | $50,791 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 166 | $50,678 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 600 | $50,454 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,048 | $49,234 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 314 | $49,138 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 175 | $48,125 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 645 | $47,801 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 616 | $47,426 | dollars as filed | |
| IJH | 464287507 | COM | 780 | $47,378 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 959 | $47,144 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 945 | $46,485 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 251 | $46,397 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 2,040 | $45,757 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,018 | $45,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 594 | $45,132 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 564 | $45,030 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 634 | $44,918 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 522 | $44,903 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 377 | $44,844 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,250 | $44,750 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 864 | $44,582 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 183 | $44,335 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 456 | $42,896 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 544 | $42,780 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 226 | $42,700 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 711 | $42,340 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 292 | $42,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 416 | $42,253 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 477 | $41,637 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,303 | $41,267 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 670 | $41,225 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,465 | $40,850 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 167 | $40,767 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 602 | $40,485 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 493 | $40,318 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 189 | $40,285 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 584 | $40,109 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 110 | $39,952 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,859 | $39,940 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 480 | $39,802 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,056 | $39,769 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,015 | $39,565 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 92 | $39,497 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 576 | $39,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 450 | $39,253 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 449 | $39,130 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 559 | $39,114 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,273 | $38,470 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 440 | $38,098 | dollars as filed | |
| VWO | 922042858 | SHS | 911 | $38,066 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 105 | $37,657 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 150 | $37,166 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,045 | $36,944 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 3,419 | $36,378 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 801 | $36,326 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 400 | $36,016 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 870 | $35,870 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 1,000 | $35,850 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 155 | $35,735 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,570 | $35,611 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,880 | $35,532 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 131 | $35,475 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,515 | $34,860 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,298 | $34,427 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 208 | $34,312 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 354 | $34,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,600 | $34,208 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 455 | $33,919 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 40 | $33,856 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1,551 | $33,533 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 576 | $33,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 345 | $32,982 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,731 | $32,459 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 10,839 | $31,975 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 5,646 | $31,956 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 200 | $31,924 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 112 | $31,638 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 472 | $31,619 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 258 | $31,430 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 238 | $31,324 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 214 | $31,082 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 129 | $30,417 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 420 | $30,400 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 245 | $30,179 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 285 | $30,162 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,919 | $30,090 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 347 | $30,071 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 86 | $29,974 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 604 | $29,837 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,796 | $29,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 925 | $29,424 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,385 | $29,376 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 460 | $29,090 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 420 | $28,767 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 193 | $28,706 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,617 | $28,670 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 134 | $28,498 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 313 | $28,424 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 349 | $28,423 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 401 | $28,423 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,000 | $28,400 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,983 | $28,397 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 324 | $28,344 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 272 | $27,825 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 753 | $27,798 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,033 | $27,189 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 266 | $26,978 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 700 | $26,922 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 500 | $26,860 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 707 | $26,562 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 74 | $26,483 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 88 | $26,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 195 | $26,290 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,377 | $26,274 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 465 | $26,245 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 270 | $26,082 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 391 | $25,540 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 95 | $25,491 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 468 | $25,459 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 456 | $25,007 | dollars as filed | |
| FISERV INC | 337738108 | COM | 156 | $24,932 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,579 | $24,838 | dollars as filed | |
| KBHOME | 48666K109 | COM | 350 | $24,808 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 4,566 | $24,792 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 400 | $24,420 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 125 | $24,388 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 185 | $24,251 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,120 | $24,002 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 210 | $23,932 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 173 | $23,752 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 146 | $23,547 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 118 | $23,257 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,221 | $23,115 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 618 | $22,996 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 143 | $22,710 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 545 | $22,650 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 67 | $22,390 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 278 | $22,201 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,000 | $22,200 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,540 | $22,174 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,855 | $21,869 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 124 | $21,733 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 192 | $21,542 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 176 | $21,509 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 160 | $21,386 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 600 | $21,354 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 528 | $21,194 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 384 | $21,043 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 239 | $20,894 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 555 | $20,785 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 481 | $20,734 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,328 | $20,730 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,990 | $20,601 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,234 | $20,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 424 | $20,445 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 147 | $19,999 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 538 | $19,943 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,199 | $19,939 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 730 | $19,686 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 170 | $19,609 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 684 | $19,597 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 997 | $19,551 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 267 | $19,502 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 229 | $19,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 383 | $19,257 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $19,250 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 93 | $19,234 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 383 | $19,181 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 340 | $19,030 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 77 | $18,937 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 213 | $18,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 737 | $18,609 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 376 | $18,578 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,012 | $18,452 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,000 | $18,440 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 337 | $18,438 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 129 | $18,381 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 108 | $18,275 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 559 | $18,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 258 | $17,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 78 | $17,549 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 130 | $17,432 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 950 | $17,423 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 272 | $17,384 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 477 | $17,383 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 107 | $17,291 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 754 | $17,146 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $17,069 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 281 | $16,955 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 144 | $16,825 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 201 | $16,725 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 209 | $16,667 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 171 | $16,522 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,018 | $16,413 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,065 | $16,378 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 3,000 | $16,350 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 942 | $16,315 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64 | $16,148 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 128 | $16,146 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 300 | $16,125 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 473 | $15,983 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 203 | $15,924 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 190 | $15,764 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 360 | $15,584 | dollars as filed | |
| EVAXION BIOTECH A/S | 29970R204 | SPONSORED ADS | 4,863 | $15,562 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300 | $15,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921487-24-000004 | this filing | 2024-05-16 | acceptance time not in the bulk data set |