Beacon Capital Management, LLC at 2023-03-31

Filling information for Beacon Capital Management, LLC as Treemap, investor disclosed 945 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 228 100 0 100
88579Y101 88579Y101 3M CO COM 81583 776 0 100
654405208 654405208 9 METERS BIOPHARMA INC COM NEW 215 155 0 100
000375204 000375204 ABB LTD SPONSORED ADR 5466 159 0 100
002824100 002824100 ABBOTT LABS COM 124557 1230 0 100
00287Y109 00287Y109 ABBVIE INC COM 93541 587 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 115642 405 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 2824 33 0 100
005098108 005098108 ACUSHNET HLDGS CORP COM 3566 70 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 58576 152 0 100
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 608 5 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 364990 3724 0 100
00773T101 00773T101 ADVANSIX INC COM 153 4 0 100
00768Y727 00768Y727 ADVISORSHARES TR NEWFLT MULSINC 25238 563 0 100
00768Y495 00768Y495 ADVISORSHARES TR PURE CANNABIS 143 49 0 100
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 721 64 0 100
001055102 001055102 AFLAC INC COM 14646 227 0 100
00123Q104 00123Q104 AGNC INVT CORP COM 373 37 0 100
008474108 008474108 AGNICO EAGLE MINES LTD COM 4384 86 0 100
009158106 009158106 AIR PRODS & CHEMS INC COM 11488 40 0 100
00938A104 00938A104 AIRGAIN INC COM 5370 1000 0 100
00973W300 00973W300 AKERNA CORP COM NEW 8 10 0 100
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 626 51 0 100
012653101 012653101 ALBEMARLE CORP COM 5526 25 0 100
013872106 013872106 ALCOA CORP COM 20131 473 0 100
H01301128 H01301128 ALCON AG ORD SHS 3174 45 0 100
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 628 5 0 100
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 13795 135 0 100
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 4139 45 0 100
G0176J109 G0176J109 ALLEGION PLC ORD SHS 42692 400 0 100
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 5968 614 0 100
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 61848 1692 0 100
018802108 018802108 ALLIANT ENERGY CORP COM 16874 316 0 100
020002101 020002101 ALLSTATE CORP COM 68703 620 0 100
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 2003 10 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 1048709 10110 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 624832 6008 0 100
00162Q387 00162Q387 ALPS ETF TR OSHARES US QUALT 26049 618 0 100
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 6810 133 0 100
02115D208 02115D208 ALSET INC COM NEW 397 250 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 299178 6705 0 100
023135106 023135106 AMAZON COM INC COM 3532250 34198 0 100
023436108 023436108 AMEDISYS INC COM 1471 20 0 100
023608102 023608102 AMEREN CORP COM 3283 38 0 100
02361E108 02361E108 AMERESCO INC CL A 4922 100 0 100
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 29588 2006 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM 102228 1124 0 100
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 4306 118 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 14259 86 0 100
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 1612 32 0 100
649439304 649439304 AMERICAN STRATEGIC INVEST CO COM CL A 869 102 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 22213 109 0 100
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 69729 476 0 100
031162100 031162100 AMGEN INC COM 55073 228 0 100
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 9128 472 0 100
032797300 032797300 ANAVEX LIFE SCIENCES CORP COM NEW 1423 166 0 100
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 4032 211 0 100
03662Q105 03662Q105 ANSYS INC COM 8320 25 0 100
G0403H108 G0403H108 AON PLC SHS CL A 1576 5 0 100
037833100 037833100 APPLE INC COM 7026411 42609 0 100
038222105 038222105 APPLIED MATLS INC COM 49133 400 0 100
G6095L109 G6095L109 APTIV PLC SHS 1010 9 0 100
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 543 8 0 100
03966V107 03966V107 ARCONIC CORPORATION COM 2807 107 0 100
04010L103 04010L103 ARES CAPITAL CORP COM 18257 999 0 100
00214Q500 00214Q500 ARK ETF TR 3D PRINTING ETF 35954 1570 0 100
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 4834 257 0 100
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 5083 126 0 100
043113208 043113208 ARTESIAN RES CORP CL A 15667 283 0 100
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 34036 50 0 100
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 12077 174 0 100
00206R102 00206R102 AT&T INC COM 369741 19207 0 100
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 11020 373 0 100
049468101 049468101 ATLASSIAN CORPORATION CL A 2568 15 0 100
049560105 049560105 ATMOS ENERGY CORP COM 10112 90 0 100
05156X884 05156X884 AURORA CANNABIS INC COM 174 249 0 100
052769106 052769106 AUTODESK INC COM 2082 10 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 8905 40 0 100
053332102 053332102 AUTOZONE INC COM 73745 30 0 100
05379B107 05379B107 AVISTA CORP COM 12608 297 0 100
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 94341 708 0 100
11777Q209 11777Q209 B2GOLD CORP COM 4708 1195 0 100
05684B107 05684B107 BAIN CAP SPECIALTY FIN INC COM STK 22874 1919 0 100
05722G100 05722G100 BAKER HUGHES COMPANY CL A 1530 53 0 100
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 4230 600 0 100
060505682 060505682 BANK AMERICA CORP 7.25%CNV PFD L 2336 2 0 100
060505104 060505104 BANK AMERICA CORP COM 235922 8249 0 100
067901108 067901108 BARRICK GOLD CORP COM 13621 734 0 100
070830104 070830104 BATH & BODY WORKS INC COM 5524 151 0 100
071813109 071813109 BAXTER INTL INC COM 2799 69 0 100
05534B760 05534B760 BCE INC COM NEW 15229 340 0 100
075887109 075887109 BECTON DICKINSON & CO COM 6189 25 0 100
084423102 084423102 BERKLEY W R CORP COM 2724 44 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 630817 2043 0 100
086516101 086516101 BEST BUY INC COM 9375 120 0 100
088606108 088606108 BHP GROUP LTD SPONSORED ADS 15747 248 0 100
09203E105 09203E105 BLACK DIAMOND THERAPEUTICS I COM 67312 35615 0 100
092508100 092508100 BLACKROCK CR ALLOCATION INCO COM 7841 762 0 100
09250U101 09250U101 BLACKROCK ENERGY & RES TR COM 12160 1000 0 100
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 74905 8720 0 100
09247X101 09247X101 BLACKROCK INC COM 90331 135 0 100
09260D107 09260D107 BLACKSTONE INC COM 54426 620 0 100
852234103 852234103 BLOCK INC CL A 16064 234 0 100
097023105 097023105 BOEING CO COM 454199 2138 0 100
09857L108 09857L108 BOOKING HOLDINGS INC COM 7957 3 0 100
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 2412 26 0 100
099724106 099724106 BORGWARNER INC COM 502 10 0 100
101121101 101121101 BOSTON PROPERTIES INC COM 14071 260 0 100
101137107 101137107 BOSTON SCIENTIFIC CORP COM 250 5 0 100
055622104 055622104 BP PLC SPONSORED ADR 101303 2670 0 100
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 2294 52 0 100
10949T109 10949T109 BRIGHTSPIRE CAPITAL INC COM CL A 18585 3150 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 212286 3063 0 100
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 5268 150 0 100
11135F101 11135F101 BROADCOM INC COM 157177 245 0 100
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 98 3 0 100
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 391 12 0 100
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 4868 144 0 100
115236101 115236101 BROWN & BROWN INC COM 870 15 0 100
122017106 122017106 BURLINGTON STORES INC COM 3436 17 0 100
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 867003 8725 0 100
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 2941 14 0 100
13321L108 13321L108 CAMECO CORP COM 6438 246 0 100
136385101 136385101 CANADIAN NAT RES LTD COM 5535 100 0 100
136375102 136375102 CANADIAN NATL RY CO COM 3303 28 0 100
138035100 138035100 CANOPY GROWTH CORP COM 1901 1086 0 100
143130102 143130102 CARMAX INC COM 3021 47 0 100
143658300 143658300 CARNIVAL CORP COMMON STOCK 29822 2938 0 100
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 60299 1318 0 100
149123101 149123101 CATERPILLAR INC COM 248624 1087 0 100
124830878 124830878 CBL & ASSOC PPTYS INC COMMON STOCK 795 31 0 100
12504L109 12504L109 CBRE GROUP INC CL A 10922 150 0 100
12514G108 12514G108 CDW CORP COM 390 2 0 100
Q6519V120 Q6519V120 CENNTRO ELECTRIC GROUP LIMIT ORD SHS 1032 2234 0 100
15135U109 15135U109 CENOVUS ENERGY INC COM 12222 700 0 100
125269100 125269100 CF INDS HLDGS INC COM 72 1 0 100
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 2340 18 0 100
163851108 163851108 CHEMOURS CO COM 3263 109 0 100
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 18124 115 0 100
16411Q101 16411Q101 CHENIERE ENERGY PARTNERS LP COM UNIT 4779 101 0 100
165167735 165167735 CHESAPEAKE ENERGY CORP COM 989 13 0 100
166764100 166764100 CHEVRON CORP NEW COM 651825 3995 0 100
16679L109 16679L109 CHEWY INC CL A 2804 75 0 100
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 1708 1 0 100
H1467J104 H1467J104 CHUBB LIMITED COM 5825 30 0 100
17259U204 17259U204 CION INVT CORP COM 295063 29895 0 100
17275R102 17275R102 CISCO SYS INC COM 219431 4197 0 100
172967424 172967424 CITIGROUP INC COM NEW 11628 248 0 100
174610105 174610105 CITIZENS FINL GROUP INC COM 4100 135 0 100
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 13821 754 0 100
189054109 189054109 CLOROX CO DEL COM 7121 45 0 100
12572Q105 12572Q105 CME GROUP INC COM 9384 49 0 100
125896100 125896100 CMS ENERGY CORP COM 83722 1364 0 100
191216100 191216100 COCA COLA CO COM 375416 6052 0 100
191098102 191098102 COCA COLA CONS INC COM 21403 40 0 100
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 1284 19 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 11273 150 0 100
19842X109 19842X109 COLUMBIA SELIGM PREM TECH GR COM 4898 176 0 100
20030N101 20030N101 COMCAST CORP NEW CL A 170974 4510 0 100
203668108 203668108 COMMUNITY HEALTH SYS INC NEW COM 6615 1350 0 100
20369C106 20369C106 COMMUNITY HEALTHCARE TR INC COM 13798 377 0 100
204429104 204429104 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 2579 165 0 100
205887102 205887102 CONAGRA BRANDS INC COM 3906 104 0 100
206787103 206787103 CONDUENT INC COM 41 12 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 87305 880 0 100
209115104 209115104 CONSOLIDATED EDISON INC COM 1244 13 0 100
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 18448 235 0 100
217204106 217204106 COPART INC COM 120787 1606 0 100
21871N101 21871N101 CORECIVIC INC COM 12218 1328 0 100
22052L104 22052L104 CORTEVA INC COM 28225 468 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 823821 1658 0 100
127097103 127097103 COTERRA ENERGY INC COM 8785 358 0 100
222795502 222795502 COUSINS PPTYS INC COM NEW 52744 2467 0 100
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 94174 829 0 100
224441105 224441105 CRANE HLDGS CO COM 7605 67 0 100
224441113 224441113 CRANE HLDGS CO COMMON STOCK 7605 67 0 100
225401108 225401108 CREDIT SUISSE GROUP SPONSORED ADR 2225 2500 0 100
22717L101 22717L101 CRONOS GROUP INC COM 87 45 0 100
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 1373 10 0 100
22822V101 22822V101 CROWN CASTLE INC COM 14455 108 0 100
126408103 126408103 CSX CORP COM 10838 362 0 100
126501105 126501105 CTS CORP COM 498 10 0 100
229663109 229663109 CUBESMART COM 277 6 0 100
231021106 231021106 CUMMINS INC COM 302276 1265 0 100
126650100 126650100 CVS HEALTH CORP COM 31835 428 0 100
23284F105 23284F105 CYTOMX THERAPEUTICS INC COM 7550 5000 0 100
235851102 235851102 DANAHER CORPORATION COM 39067 155 0 100
236272100 236272100 DANIMER SCIENTIFIC INC COM CL A 9525 2761 0 100
23816M107 23816M107 DATCHAT INC COM 143 250 0 100
233051713 233051713 DBX ETF TR XTRCK JP MRGN ES 1584 95 0 100
244199105 244199105 DEERE & CO COM 165524 401 0 100
24665A103 24665A103 DELEK US HLDGS INC NEW COM 9823 428 0 100
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 8365 208 0 100
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 70748 2026 0 100
25065A502 25065A502 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 9590 1593 0 100
25179M103 25179M103 DEVON ENERGY CORP NEW COM 31327 619 0 100
252131107 252131107 DEXCOM INC COM 1859 16 0 100
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 31163 172 0 100
253868103 253868103 DIGITAL RLTY TR INC COM 1868 19 0 100
25400Q105 25400Q105 DIGITAL WORLD ACQUISITION CO CLASS A COM 281 20 0 100
25401T603 25401T603 DIGITALBRIDGE GROUP INC CL A NEW 780 65 0 100
25402D102 25402D102 DIGITALOCEAN HLDGS INC COM 1959 50 0 100
25459W540 25459W540 DIREXION SHS ETF TR 20YR TRES BULL 26107 2940 0 100
25460G831 25460G831 DIREXION SHS ETF TR DAILY JR GLD MIN 42 1 0 100
25459Y694 25459Y694 DIREXION SHS ETF TR DLY FIN BULL NEW 11073 192 0 100
25459W458 25459W458 DIREXION SHS ETF TR DLY SCOND 3XBU 97722 5340 0 100
25459Y207 25459Y207 DIREXION SHS ETF TR NAS100 EQL WGT 47665 657 0 100
254709108 254709108 DISCOVER FINL SVCS COM 3855 39 0 100
254687106 254687106 DISNEY WALT CO COM 200053 1998 0 100
256163106 256163106 DOCUSIGN INC COM 42034 721 0 100
256677105 256677105 DOLLAR GEN CORP NEW COM 459815 2185 0 100
25746U109 25746U109 DOMINION ENERGY INC COM 2013 36 0 100
258622109 258622109 DOUBLELINE INCOME SOLUTIONS COM 11370 1000 0 100
260557103 260557103 DOW INC COM 69621 1270 0 100
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 58 3 0 100
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 5678 115 0 100
233331107 233331107 DTE ENERGY CO COM 25304 231 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 340079 3525 0 100
26614N102 26614N102 DUPONT DE NEMOURS INC COM 91220 1271 0 100
23355L106 23355L106 DXC TECHNOLOGY CO COM 26 1 0 100
02072L722 02072L722 EA SERIES TRUST STRIVE US ENERGY 2780 100 0 100
27579R104 27579R104 EAST WEST BANCORP INC COM 666 12 0 100
277461406 277461406 EASTMAN KODAK CO COM NEW 8 2 0 100
G29183103 G29183103 EATON CORP PLC SHS 20218 118 0 100
27828U106 27828U106 EATON VANCE TAX-ADVANTAGED G COM 10165 457 0 100
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOB COM 781 100 0 100
27828S101 27828S101 EATON VANCE TX ADV GLBL DIV COM 2262 140 0 100
278768106 278768106 ECHOSTAR CORP CL A 1372 75 0 100
278865100 278865100 ECOLAB INC COM 24498 148 0 100
281020107 281020107 EDISON INTL COM 3177 45 0 100
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 25812 312 0 100
28414H103 28414H103 ELANCO ANIMAL HEALTH INC COM 1645 175 0 100
284902509 284902509 ELDORADO GOLD CORP NEW COM 2093 202 0 100
285512109 285512109 ELECTRONIC ARTS INC COM 4457 37 0 100
036752103 036752103 ELEVANCE HEALTH INC COM 2759 6 0 100
29079J202 29079J202 EMBARK TECHNOLOGY INC COM NEW 351 125 0 100
29082K105 29082K105 EMBECTA CORP COMMON STOCK 141 5 0 100
291011104 291011104 EMERSON ELEC CO COM 10195 117 0 100
29250N105 29250N105 ENBRIDGE INC COM 46229 1212 0 100
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 28681 2300 0 100
293594107 293594107 ENOVIX CORPORATION COM 22365 1500 0 100
29364G103 29364G103 ENTERGY CORP NEW COM 1508 14 0 100
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 6356 245 0 100
29444U700 29444U700 EQUINIX INC COM 7210 10 0 100
294821608 294821608 ERICSSON ADR B SEK 10 17550 3000 0 100
G3198U102 G3198U102 ESSENT GROUP LTD COM 36245 905 0 100
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 699 199 0 100
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 12433 260 0 100
26923G707 26923G707 ETFIS SER TR I VIRTUS NEWFLEET 45322 2048 0 100
29970R105 29970R105 EVAXION BIOTECH A S ADS 7776 6881 0 100
30034W106 30034W106 EVERGY INC COM 917 15 0 100
30052F100 30052F100 EVGO INC CL A COM 958 123 0 100
30049H102 30049H102 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 6240 2000 0 100
30161N101 30161N101 EXELON CORP COM 29616 707 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 466271 4252 0 100
30257X104 30257X104 FB FINL CORP COM 48205 1551 0 100
31428X106 31428X106 FEDEX CORP COM 105846 463 0 100
N3167Y103 N3167Y103 FERRARI N V COM 1355 5 0 100
315912808 315912808 FIDELITY COMWLTH TR NASDAQ COMPSIT 8823 184 0 100
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 2886 64 0 100
316092709 316092709 FIDELITY COVINGTON TRUST MSCI INDL INDX 4125 78 0 100
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 115318 1012 0 100
316773100 316773100 FIFTH THIRD BANCORP COM 1225 46 0 100
320209109 320209109 FIRST FINL BANCORP OH COM 226277 10394 0 100
320517105 320517105 FIRST HORIZON CORPORATION COM 124268 6989 0 100
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 727 52 0 100
337318109 337318109 FIRST TR ENHANCED EQUITY INC COM 31058 1880 0 100
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 15098 946 0 100
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 8574 365 0 100
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 23616 353 0 100
33734X101 33734X101 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 7062 136 0 100
33734X119 33734X119 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 15916 256 0 100
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 1828 17 0 100
33737K205 33737K205 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 12439 179 0 100
33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 20828 198 0 100
336920103 336920103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 16810 200 0 100
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 8753 120 0 100
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 41989 284 0 100
33738D408 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 36699 923 0 100
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 243522 5087 0 100
33738D606 33738D606 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 41063 1800 0 100
33738R100 33738R100 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 7426 507 0 100
33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 1065 20 0 100
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 13023 84 0 100
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 4218 94 0 100
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 4976 110 0 100
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 9868 219 0 100
33735J101 33735J101 FIRST TR LRG CP VL ALPHADEX COM SHS 8233 124 0 100
427866108 427866108 HERSHEY CO COM 3443 14 0 100
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 54821 681 0 100
33734Y109 33734Y109 FIRST TR SML CP CORE ALPHA F COM SHS 2821 35 0 100
33733U108 33733U108 FIRST TR SR FLTG RATE INCOME COM 3811 383 0 100
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 49557 1234 0 100
337932107 337932107 FIRSTENERGY CORP COM 44066 1100 0 100
337738108 337738108 FISERV INC COM 14355 127 0 100
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 4217 20 0 100
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR 6386 151 0 100
343412102 343412102 FLUOR CORP NEW COM 3029 98 0 100
345370860 345370860 FORD MTR CO DEL COM 209286 16610 0 100
34959E109 34959E109 FORTINET INC COM 55827 840 0 100
349553107 349553107 FORTIS INC COM 3487 82 0 100
34959J108 34959J108 FORTIVE CORP COM 6272 92 0 100
351858105 351858105 FRANCO NEV CORP COM 1458 10 0 100
35243J101 35243J101 FRANKLIN BSP RLTY TR INC COMMON STOCK 149853 12561 0 100
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 3682 90 0 100
302635206 302635206 FS KKR CAP CORP COM 200135 10818 0 100
363225202 363225202 GALECTIN THERAPEUTICS INC COM NEW 26471 12605 0 100
363576109 363576109 GALLAGHER ARTHUR J & CO COM 50315 263 0 100
H2906T109 H2906T109 GARMIN LTD SHS 8175 81 0 100
366505105 366505105 GARRETT MOTION INC COM 77 10 0 100
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 11648 142 0 100
668771108 668771108 GEN DIGITAL INC COM 944 55 0 100
368736104 368736104 GENERAC HLDGS INC COM 13825 128 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM 4336 19 0 100
369604301 369604301 GENERAL ELECTRIC CO COM NEW 41682 436 0 100
370334104 370334104 GENERAL MLS INC COM 32016 375 0 100
37045V100 37045V100 GENERAL MTRS CO COM 27877 760 0 100
371532102 371532102 GENESCO INC COM 73760 2000 0 100
372460105 372460105 GENUINE PARTS CO COM 202612 1211 0 100
M51474118 M51474118 GILAT SATELLITE NETWORKS LTD SHS NEW 16486 3220 0 100
375558103 375558103 GILEAD SCIENCES INC COM 43393 523 0 100
377322102 377322102 GLAUKOS CORP COM 5010 100 0 100
42809H107 42809H107 HESS CORP COM 1720 13 0 100
37940X102 37940X102 GLOBAL PMTS INC COM 12734 121 0 100
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 17570 737 0 100
37954Y442 37954Y442 GLOBAL X FDS CLOUD COMPUTNG 13212 720 0 100
37954Y343 37954Y343 GLOBAL X FDS GLBL X MLP ETF 17680 425 0 100
37950E333 37950E333 GLOBAL X FDS GLBX SUPRINC ETF 11171 1191 0 100
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 7626 120 0 100
37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE 24123 946 0 100
37954Y475 37954Y475 GLOBAL X FDS S&P 500 COVERED 8100 200 0 100
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 74901 2642 0 100
37959E102 37959E102 GLOBE LIFE INC COM 1100 10 0 100
38147U107 38147U107 GOLDMAN SACHS BDC INC SHS 11998 879 0 100
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 10234 126 0 100
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 228977 700 0 100
38173M102 38173M102 GOLUB CAP BDC INC COM 7539 556 0 100
398433102 398433102 GRIFFON CORP COM 72598 2268 0 100
37733W204 37733W204 GSK PLC SPONSORED ADR 4056 114 0 100
40167F101 40167F101 GUGGENHEIM STRATEGIC OPPORTU COM SBI 32340 2000 0 100
36262G101 36262G101 GXO LOGISTICS INCORPORATED COMMON STOCK 6509 129 0 100
405552100 405552100 HALEON PLC SPON ADS 2914 358 0 100
406216101 406216101 HALLIBURTON CO COM 1898 60 0 100
41013V100 41013V100 HANCOCK JOHN TAX-ADVANTAGED COM 61828 2900 0 100
40412C101 40412C101 HCA HEALTHCARE INC COM 1180017 4475 0 100
40415F101 40415F101 HDFC BANK LTD SPONSORED ADS 21001 315 0 100
42225T107 42225T107 HEALTH CATALYST INC COM 3898 334 0 100
42226K105 42226K105 HEALTHCARE RLTY TR CL A COM 112771 5834 0 100
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 14896 678 0 100
42222N103 42222N103 HEALTHSTREAM INC COM 6775 250 0 100
422704106 422704106 HECLA MNG CO COM 5874 928 0 100
422806109 422806109 HEICO CORP NEW COM 342 2 0 100
423403104 423403104 HELLO GROUP INC ADS 1001 110 0 100
426281101 426281101 HENRY JACK & ASSOC INC COM 23362 155 0 100
42704L104 42704L104 HERC HLDGS INC COM 60253 529 0 100
427096508 427096508 HERCULES CAPITAL INC COM 10248 795 0 100
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 21776 1367 0 100
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 16819 119 0 100
43289P106 43289P106 HIMAX TECHNOLOGIES INC SPONSORED ADR 5992 737 0 100
404251100 404251100 HNI CORP COM 207025 7436 0 100
437076102 437076102 HOME DEPOT INC COM 399176 1353 0 100
438333106 438333106 HONEST CO INC COM 1186 659 0 100
438516106 438516106 HONEYWELL INTL INC COM 113143 592 0 100
G46188101 G46188101 HORIZON THERAPEUTICS PUB L SHS 1091 10 0 100
443201108 443201108 HOWMET AEROSPACE INC COM 1874 44 0 100
40434L105 40434L105 HP INC COM 36511 1244 0 100
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW 4812 141 0 100
443510607 443510607 HUBBELL INC COM 730 3 0 100
444859102 444859102 HUMANA INC COM 22331 46 0 100
446150104 446150104 HUNTINGTON BANCSHARES INC COM 5354 478 0 100
448579102 448579102 HYATT HOTELS CORP COM CL A 22358 200 0 100
449172105 449172105 HYSTER YALE MATLS HANDLING I CL A 3891 78 0 100
45168D104 45168D104 IDEXX LABS INC COM 10002 20 0 100
452308109 452308109 ILLINOIS TOOL WKS INC COM 9738 40 0 100
452327109 452327109 ILLUMINA INC COM 7674 33 0 100
45258D105 45258D105 IMMUNOCORE HLDGS PLC ADS 12360 250 0 100
45378A106 45378A106 INDEPENDENCE RLTY TR INC COM 19454 1214 0 100
456237106 456237106 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 2732 890 0 100
45687V106 45687V106 INGERSOLL RAND INC COM 66674 1146 0 100
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 760 10 0 100
458140100 458140100 INTEL CORP COM 110522 3383 0 100
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 12571 121 0 100
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 225308 1719 0 100
460146103 460146103 INTERNATIONAL PAPER CO COM 4255 118 0 100
461147100 461147100 INTEST CORP COM 415 20 0 100
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 33722 132 0 100
46124J201 46124J201 INVENTRUST PPTYS CORP COM NEW 139212 5915 0 100
46140H700 46140H700 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 9231 457 0 100
46140H304 46140H304 INVESCO DB MULTI-SECTOR COMM ENERGY FD 7663 373 0 100
46140H403 46140H403 INVESCO DB MULTI-SECTOR COMM OIL FD 4954 340 0 100
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 7519 392 0 100
46138E297 46138E297 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 2565 110 0 100
46138G656 46138G656 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 1745 42 0 100
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 4643 110 0 100
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 5449 262 0 100
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 38020 472 0 100
46137V811 46137V811 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 8891 68 0 100
46137V761 46137V761 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 33738 1250 0 100
46137V712 46137V712 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 54126 490 0 100
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 4651 234 0 100
46137V530 46137V530 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 6481 46 0 100
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 629820 4355 0 100
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 1209 8 0 100
G491BT108 G491BT108 INVESCO LTD SHS 508 31 0 100
46132C107 46132C107 INVESCO MUN OPPORTUNITY TR COM 6401 652 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 12501284 38953 0 100
46132P108 46132P108 INVESCO VALUE MUN INCOME TR COM 5454 447 0 100
44916E100 44916E100 IPERIONX LTD SPONSORED ADS 5121 1000 0 100
46284V101 46284V101 IRON MTN INC DEL COM 43440 821 0 100
464285204 464285204 ISHARES GOLD TR ISHARES NEW 18872 505 0 100
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 44253 907 0 100
464286533 464286533 ISHARES INC MSCI EMERG MRKT 4748 87 0 100
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 2032 21 0 100
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 5634 96 0 100
46428R107 46428R107 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 4024 200 0 100
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 44661 2019 0 100
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 14004 336 0 100
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 462293 5626 0 100
464287432 464287432 ISHARES TR 20 YR TR BD ETF 22018271 206997 0 100
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 3412 29 0 100
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 48130 486 0 100
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 12400 195 0 100
46435G102 46435G102 ISHARES TR CONV BD ETF 15019 207 0 100
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 9748 195 0 100
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 28465 280 0 100
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 90582 1355 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 85555 342 0 100
464287804 464287804 ISHARES TR CORE S&P SCP ETF 461032 4768 0 100
464287150 464287150 ISHARES TR CORE S&P TTL STK 104676 1156 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 1592571 3874 0 100
464287226 464287226 ISHARES TR CORE US AGGBD ET 150782 1513 0 100
46435U135 46435U135 ISHARES TR CYBERSECURITY 8397 231 0 100
464288885 464288885 ISHARES TR EAFE GRWTH ETF 4403 47 0 100
464288273 464288273 ISHARES TR EAFE SML CP ETF 6844 115 0 100
464288877 464288877 ISHARES TR EAFE VALUE ETF 36009 742 0 100
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 16281 180 0 100
464287549 464287549 ISHARES TR EXPND TEC SC ETF 9501 28 0 100
464287275 464287275 ISHARES TR GBL COMM SVC ETF 1153 18 0 100
464288513 464288513 ISHARES TR IBOXX HI YD ETF 15639 207 0 100
464287242 464287242 ISHARES TR IBOXX INV CP ETF 94850 865 0 100
464287556 464287556 ISHARES TR ISHARES BIOTECH 51357 398 0 100
464287523 464287523 ISHARES TR ISHARES SEMICDTR 7115 16 0 100
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 1819 36 0 100
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 3846 75 0 100
464288281 464288281 ISHARES TR JPMORGAN USD EMG 1035 12 0 100
464288257 464288257 ISHARES TR MSCI ACWI ETF 4193 46 0 100
464287465 464287465 ISHARES TR MSCI EAFE ETF 62866 879 0 100
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 28074 415 0 100
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 77460 1963 0 100
464288802 464288802 ISHARES TR MSCI USA ESG SLC 351 4 0 100
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 96526 1327 0 100
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 44168 356 0 100
46435G433 46435G433 ISHARES TR MSCI USA SMCP MN 19247 555 0 100
464288687 464288687 ISHARES TR PFD AND INCM SEC 31501 1009 0 100
46435U556 46435U556 ISHARES TR ROBOTICS ARTIF 1255 40 0 100
464287622 464287622 ISHARES TR RUS 1000 ETF 69146 307 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 475710 1947 0 100
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 253665 1666 0 100
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 5671 25 0 100
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 8084 59 0 100
464287481 464287481 ISHARES TR RUS MD CP GR ETF 20031 220 0 100
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 13699 129 0 100
464287499 464287499 ISHARES TR RUS MID CAP ETF 45238 647 0 100
464289438 464289438 ISHARES TR RUS TP200 GR ETF 6947 50 0 100
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 318533 1786 0 100
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 20716 88 0 100
464287101 464287101 ISHARES TR S&P 100 ETF 7482 40 0 100
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 2978424 46619 0 100
464287408 464287408 ISHARES TR S&P 500 VAL ETF 22461 148 0 100
464287606 464287606 ISHARES TR S&P MC 400GR ETF 1788 25 0 100
464287705 464287705 ISHARES TR S&P MC 400VL ETF 1850 18 0 100
464287887 464287887 ISHARES TR S&P SML 600 GWT 3958 36 0 100
464287168 464287168 ISHARES TR SELECT DIVID ETF 41130 351 0 100
464287879 464287879 ISHARES TR SP SMCP600VL ETF 12260 131 0 100
464287176 464287176 ISHARES TR TIPS BD ETF 605604 5493 0 100
46434V860 46434V860 ISHARES TR TRS FLT RT BD 1182355 23372 0 100
464287796 464287796 ISHARES TR U.S. ENERGY ETF 1356 31 0 100
464288810 464288810 ISHARES TR U.S. MED DVC ETF 4858 90 0 100
464287739 464287739 ISHARES TR U.S. REAL ES ETF 1614 19 0 100
464287697 464287697 ISHARES TR U.S. UTILITS ETF 8371 100 0 100
464288760 464288760 ISHARES TR US AER DEF ETF 17329 151 0 100
464287762 464287762 ISHARES TR US HLTHCARE ETF 35498 130 0 100
46435U713 46435U713 ISHARES TR US INFRASTRUC 1306 35 0 100
46429B267 46429B267 ISHARES TR US TREAS BD ETF 6172 264 0 100
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 595 22 0 100
46641Q209 46641Q209 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 33112 633 0 100
46982L108 46982L108 JACOBS SOLUTIONS INC COM 49824 424 0 100
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 1170 8 0 100
47215P106 47215P106 JD.COM INC SPON ADR CL A 12070 275 0 100
478160104 478160104 JOHNSON & JOHNSON COM 811382 5235 0 100
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 21920 364 0 100
46625H365 46625H365 JPMORGAN CHASE & CO ALERIAN ML ETN 14024 632 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 263972 2026 0 100
486606106 486606106 KAYNE ANDERSON ENERGY INFRST COM 3041 352 0 100
48666K109 48666K109 KB HOME COM 14063 350 0 100
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 6621 41 0 100
494368103 494368103 KIMBERLY-CLARK CORP COM 32213 240 0 100
49456B101 49456B101 KINDER MORGAN INC DEL COM 9735 556 0 100
500472303 500472303 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 9836 536 0 100
50050N103 50050N103 KONTOOR BRANDS INC COM 1355 28 0 100
500754106 500754106 KRAFT HEINZ CO COM 22746 588 0 100
500767736 500767736 KRANESHARES TR QUADRTC INT RT 106352 4681 0 100
501044101 501044101 KROGER CO COM 60676 1229 0 100
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK 2612 177 0 100
505336107 505336107 LA Z BOY INC COM 3043 105 0 100
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 131229 572 0 100
512807108 512807108 LAM RESEARCH CORP COM 39759 75 0 100
513272104 513272104 LAMB WESTON HLDGS INC COM 3449 33 0 100
517834107 517834107 LAS VEGAS SANDS CORP COM 5228 91 0 100
518439104 518439104 LAUDER ESTEE COS INC CL A 4436 18 0 100
525327102 525327102 LEIDOS HOLDINGS INC COM 3222 35 0 100
530158104 530158104 LIBERTY ALL STAR EQUITY FD SH BEN INT 94946 15314 0 100
529900102 529900102 LIBERTY ALL-STAR GROWTH FD I COM 1100 208 0 100
53223X107 53223X107 LIFE STORAGE INC COM 71706 547 0 100
53222K205 53222K205 LIFEVANTAGE CORP COM NEW 628 175 0 100
532457108 532457108 LILLY ELI & CO COM 329991 961 0 100
G54950103 G54950103 LINDE PLC SHS 118114 332 0 100
53656F417 53656F417 LISTED FD TR ROUNDHILL BALL 10393 1108 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 87491 185 0 100
540424108 540424108 LOEWS CORP COM 11756 203 0 100
54352F206 54352F206 LOOP MEDIA INC COM NEW 6866 1194 0 100
546347105 546347105 LOUISIANA PAC CORP COM 5529 102 0 100
548661107 548661107 LOWES COS INC COM 219627 1098 0 100
549498103 549498103 LUCID GROUP INC COM 402 50 0 100
550021109 550021109 LULULEMON ATHLETICA INC COM 28043 77 0 100
550241103 550241103 LUMEN TECHNOLOGIES INC COM 4486 1693 0 100
55087P104 55087P104 LYFT INC CL A COM 3708 400 0 100
55261F104 55261F104 M & T BK CORP COM 717 6 0 100
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 15790 291 0 100
559222401 559222401 MAGNA INTL INC COM 2143 40 0 100
56035L104 56035L104 MAIN STR CAP CORP COM 11867 301 0 100
565788106 565788106 MARATHON DIGITAL HOLDINGS IN COM 872 100 0 100
565849106 565849106 MARATHON OIL CORP COM 126160 5266 0 100
56585A102 56585A102 MARATHON PETE CORP COM 518706 3847 0 100
57060D108 57060D108 MARKETAXESS HLDGS INC COM 391 1 0 100
571903202 571903202 MARRIOTT INTL INC NEW CL A 10461 63 0 100
571748102 571748102 MARSH & MCLENNAN COS INC COM 49965 300 0 100
573284106 573284106 MARTIN MARIETTA MATLS INC COM 7811 22 0 100
573874104 573874104 MARVELL TECHNOLOGY INC COM 109701 2534 0 100
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 96718 266 0 100
57667L107 57667L107 MATCH GROUP INC NEW COM 269 7 0 100
580135101 580135101 MCDONALDS CORP COM 315256 1128 0 100
552690109 552690109 MDU RES GROUP INC COM 6096 200 0 100
58506Q109 58506Q109 MEDPACE HLDGS INC COM 7522 40 0 100
G5960L103 G5960L103 MEDTRONIC PLC SHS 32409 402 0 100
58733R102 58733R102 MERCADOLIBRE INC COM 2636 2 0 100
58933Y105 58933Y105 MERCK & CO INC COM 550651 5176 0 100
30303M102 30303M102 META PLATFORMS INC CL A 265349 1252 0 100
59156R108 59156R108 METLIFE INC COM 36040 622 0 100
595112103 595112103 MICRON TECHNOLOGY INC COM 15688 260 0 100
594918104 594918104 MICROSOFT CORP COM 2187335 7586 0 100
60871R209 60871R209 MOLSON COORS BEVERAGE CO CL B 31112 602 0 100
609207105 609207105 MONDELEZ INTL INC CL A 39837 571 0 100
60937P106 60937P106 MONGODB INC CL A 2098 9 0 100
617446448 617446448 MORGAN STANLEY COM NEW 702 8 0 100
617468103 617468103 MORGAN STANLEY CHINA A SH FD COM 115 8 0 100
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 10301 36 0 100
553530106 553530106 MSC INDL DIRECT INC CL A 1428 17 0 100
553810102 553810102 MVB FINL CORP COM 67121 3252 0 100
63937X202 63937X202 NAVIDEA BIOPHARMACEUTICALS I COM NEW 3 10 0 100
63938C108 63938C108 NAVIENT CORPORATION COM 991 62 0 100
64110L106 64110L106 NETFLIX INC COM 266019 770 0 100
64115T104 64115T104 NETSCOUT SYS INC COM 5730 200 0 100
644535106 644535106 NEW GOLD INC CDA COM 471 428 0 100
651639106 651639106 NEWMONT CORP COM 89412 1824 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM 17805 231 0 100
654106103 654106103 NIKE INC CL B 35075 286 0 100
654110105 654110105 NIKOLA CORP COM 1166 964 0 100
65473P105 65473P105 NISOURCE INC COM 10038 359 0 100
G65431127 G65431127 NOBLE CORP PLC ORD SHS A 552 14 0 100
654902204 654902204 NOKIA CORP SPONSORED ADR 47946 9765 0 100
655844108 655844108 NORFOLK SOUTHN CORP COM 63600 300 0 100
666807102 666807102 NORTHROP GRUMMAN CORP COM 108042 234 0 100
G66721104 G66721104 NORWEGIAN CRUISE LINE HLDG L SHS 6053 450 0 100
62955J103 62955J103 NOV INC COM 16770 906 0 100
66987E206 66987E206 NOVAGOLD RES INC COM NEW 1773 285 0 100
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 13064 142 0 100
670100205 670100205 NOVO-NORDISK A S ADR 150865 948 0 100
G6683N103 G6683N103 NU HLDGS LTD ORD SHS CL A 1428 300 0 100
670346105 670346105 NUCOR CORP COM 12975 84 0 100
67077M108 67077M108 NUTRIEN LTD COM 1772 24 0 100
6706EN100 6706EN100 NUVEEN FLOATING RATE INCOME COM SHS 3826 477 0 100
670682103 670682103 NUVEEN MUN HIGH INCOME OPPOR COM 70859 6561 0 100
670928100 670928100 NUVEEN MUN VALUE FD INC COM 14061 1596 0 100
67070X101 67070X101 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67470 5646 0 100
67073B106 67073B106 NUVEEN PFD & INCOME OPPORTUN COM 84224 12800 0 100
67072C105 67072C105 NUVEEN PFD & INCOME SECS FD COM 2171 336 0 100
88160R101 88160R101 TESLA INC COM 1821706 8781 0 100
67075A106 67075A106 NUVEEN PFD & INCOME TERM FD COM 141481 8025 0 100
G6700G107 G6700G107 NVENT ELECTRIC PLC SHS 2619 61 0 100
67066G104 67066G104 NVIDIA CORPORATION COM 1583376 5700 0 100
674599162 674599162 OCCIDENTAL PETE CORP *W EXP 08/03/202 90385 2205 0 100
674599105 674599105 OCCIDENTAL PETE CORP COM 145915 2337 0 100
67623C109 67623C109 OFFICE PPTYS INCOME TR COM SHS BEN INT 1673 136 0 100
680033107 680033107 OLD NATL BANCORP IND COM 8652 600 0 100
68162K106 68162K106 OLYMPIC STEEL INC COM 12791 245 0 100
681936100 681936100 OMEGA HEALTHCARE INVS INC COM 35716 1303 0 100
682680103 682680103 ONEOK INC NEW COM 13597 214 0 100
68389X105 68389X105 ORACLE CORP COM 221274 2382 0 100
68403P203 68403P203 ORAMED PHARMACEUTICALS INC COM NEW 477 219 0 100
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 47543 56 0 100
68620P101 68620P101 ORGANIGRAM HLDGS INC COM 64 100 0 100
68622V106 68622V106 ORGANON & CO COMMON STOCK 7919 337 0 100
68629Y103 68629Y103 ORION OFFICE REIT INC COM 429 64 0 100
68902V107 68902V107 OTIS WORLDWIDE CORP COM 50471 598 0 100
69374H741 69374H741 PACER FDS TR DATA AND INFRAST 20281 684 0 100
69374H303 69374H303 PACER FDS TR TRENDPILOT 100 32056 584 0 100
695263103 695263103 PACWEST BANCORP DEL COM 2647 272 0 100
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 3465 410 0 100
701094104 701094104 PARKER-HANNIFIN CORP COM 50753 151 0 100
704326107 704326107 PAYCHEX INC COM 27616 241 0 100
70432V102 70432V102 PAYCOM SOFTWARE INC COM 304 1 0 100
70450Y103 70450Y103 PAYPAL HLDGS INC COM 13973 184 0 100
707569109 707569109 PENN ENTERTAINMENT INC COM 59 2 0 100
70806A106 70806A106 PENNANTPARK FLOATING RATE CA COM 8021 756 0 100
G7S00T104 G7S00T104 PENTAIR PLC SHS 2487 45 0 100
70975L107 70975L107 PENUMBRA INC COM 5852 21 0 100
713448108 713448108 PEPSICO INC COM 294711 1617 0 100
716382106 716382106 PETMED EXPRESS INC COM 49 3 0 100
71654V408 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 2086 200 0 100
717081103 717081103 PFIZER INC COM 439864 10781 0 100
718172109 718172109 PHILIP MORRIS INTL INC COM 170928 1758 0 100
718546104 718546104 PHILLIPS 66 COM 32341 319 0 100
71844V201 71844V201 PHILLIPS EDISON & CO INC COMMON STOCK 825478 25306 0 100
72200U100 72200U100 PIMCO CORPORATE & INCM STRG COM 36178 2885 0 100
72201B101 72201B101 PIMCO CORPORATE & INCOME OPP COM 2307 185 0 100
72201R783 72201R783 PIMCO ETF TR 0-5 HIGH YIELD 10866 119 0 100
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 2283 23 0 100
72346Q104 72346Q104 PINNACLE FINL PARTNERS INC COM 16548 300 0 100
723484101 723484101 PINNACLE WEST CAP CORP COM 4279 54 0 100
72369J102 72369J102 PIONEER FLOATING RATE FUND I COM 3906 449 0 100
72369H106 72369H106 PIONEER HIGH INCOME FUND INC COM 19094 2880 0 100
723787107 723787107 PIONEER NAT RES CO COM 23692 116 0 100
72703H101 72703H101 PLANET FITNESS INC CL A 5282 68 0 100
693475105 693475105 PNC FINL SVCS GROUP INC COM 12710 100 0 100
736508847 736508847 PORTLAND GEN ELEC CO COM NEW 2933 60 0 100
693506107 693506107 PPG INDS INC COM 22976 172 0 100
69351T106 69351T106 PPL CORP COM 24761 891 0 100
74144T108 74144T108 PRICE T ROWE GROUP INC COM 28357 251 0 100
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 11817 159 0 100
742718109 742718109 PROCTER AND GAMBLE CO COM 1675896 11272 0 100
74340W103 74340W103 PROLOGIS INC. COM 22708 182 0 100
74348A145 74348A145 PROSHARES TR PET CARE ETF 4964 100 0 100
74347R206 74347R206 PROSHARES TR PSHS ULTRA QQQ 16061 324 0 100
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 49087 538 0 100
74348A608 74348A608 PROSHARES TR SHT 7-10 YR TR 14155 508 0 100
74347X831 74347X831 PROSHARES TR ULTRAPRO QQQ 14130 500 0 100
74347G416 74347G416 PROSHARES TR ULTRASHRT S&P500 240 6 0 100
74348T102 74348T102 PROSPECT CAP CORP COM 9796 1407 0 100
744320102 744320102 PRUDENTIAL FINL INC COM 9763 118 0 100
69370C100 69370C100 PTC INC COM 25005 195 0 100
74460D109 74460D109 PUBLIC STORAGE COM 22660 75 0 100
745867101 745867101 PULTE GROUP INC COM 1166 20 0 100
747525103 747525103 QUALCOMM INC COM 128057 1003 0 100
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 1273 9 0 100
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 255087 2605 0 100
74933W601 74933W601 RBB FD INC MOTLEY FOL ETF 2197 62 0 100
756109104 756109104 REALTY INCOME CORP COM 49804 787 0 100
756158101 756158101 REAVES UTIL INCOME FD COM SH BEN INT 5716 201 0 100
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 128937 6947 0 100
G7496G103 G7496G103 RENAISSANCERE HLDGS LTD COM 1202 6 0 100
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC COM 292 16 0 100
761152107 761152107 RESMED INC COM 13139 60 0 100
74955L103 74955L103 RGC RES INC COM 11479 495 0 100
767204100 767204100 RIO TINTO PLC SPONSORED ADR 7477 109 0 100
64828T201 64828T201 RITHM CAPITAL CORP COM NEW 2488 311 0 100
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A 7740 500 0 100
74967R106 74967R106 RMR GROUP INC CL A 603 23 0 100
77311W101 77311W101 ROCKET COS INC COM CL A 45300 5000 0 100
773903109 773903109 ROCKWELL AUTOMATION INC COM 122369 417 0 100
77543R102 77543R102 ROKU INC COM CL A 64109 974 0 100
776696106 776696106 ROPER TECHNOLOGIES INC COM 8814 20 0 100
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 75289 1153 0 100
749685103 749685103 RPM INTL INC COM 2356 27 0 100
78377T107 78377T107 RYMAN HOSPITALITY PPTYS INC COM 49980 557 0 100
78409V104 78409V104 S&P GLOBAL INC COM 3142 9 0 100
79466L302 79466L302 SALESFORCE INC COM 130257 652 0 100
80013R206 80013R206 SANDSTORM GOLD LTD COM NEW 1029 177 0 100
80105N105 80105N105 SANOFI SPONSORED ADR 7510 138 0 100
803607100 803607100 SAREPTA THERAPEUTICS INC COM 55545 403 0 100
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A 4699 18 0 100
806857108 806857108 SCHLUMBERGER LTD COM STK 15221 310 0 100
808513105 808513105 SCHWAB CHARLES CORP COM 24619 470 0 100
808524722 808524722 SCHWAB STRATEGIC TR 1000 INDEX ETF 2017 51 0 100
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 18071 737 0 100
808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 1160 23 0 100
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 91524 2630 0 100
808524888 808524888 SCHWAB STRATEGIC TR INTL SCEQT ETF 10214 303 0 100
808524730 808524730 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 573 22 0 100
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 5367 110 0 100
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 19140 400 0 100
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 941690 12871 0 100
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 45749 702 0 100
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 38954 594 0 100
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 139433 2883 0 100
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 1030962 19231 0 100
810186106 810186106 SCOTTS MIRACLE-GRO CO CL A 31059 445 0 100
811916105 811916105 SEABRIDGE GOLD INC COM 907 70 0 100
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 58559 707 0 100
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 52406 1630 0 100
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 56975 381 0 100
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 44975 602 0 100
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 93341 721 0 100
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 134711 1331 0 100
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 32288 477 0 100
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 70622 876 0 100
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 247625 1640 0 100
816851109 816851109 SEMPRA COM 74824 495 0 100
817565104 817565104 SERVICE CORP INTL COM 2192 32 0 100
81762P102 81762P102 SERVICENOW INC COM 59484 128 0 100
780259305 780259305 SHELL PLC SPON ADS 354152 6155 0 100
824348106 824348106 SHERWIN WILLIAMS CO COM 460103 2047 0 100
82509L107 82509L107 SHOPIFY INC CL A 89264 1862 0 100
828806109 828806109 SIMON PPTY GROUP INC NEW COM 35158 314 0 100
829658202 829658202 SIREN ETF TR NSD NXGN ECO ETF 326 15 0 100
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 68685 17301 0 100
83012A109 83012A109 SIXTH STREET SPECIALTY LENDI COM 10449 571 0 100
78440P306 78440P306 SK TELECOM LTD SPONSORED ADR 1313 64 0 100
830879102 830879102 SKYWEST INC COM 2417 109 0 100
832696405 832696405 SMUCKER J M CO COM NEW 31631 201 0 100
83304A106 83304A106 SNAP INC CL A 3912 349 0 100
833034101 833034101 SNAP ON INC COM 6172 25 0 100
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 1621 20 0 100
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 6079 20 0 100
842587107 842587107 SOUTHERN CO COM 94698 1361 0 100
844741108 844741108 SOUTHWEST AIRLS CO COM 93511 2874 0 100
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 28476146 85610 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 150608 822 0 100
78463X541 78463X541 SPDR INDEX SHS FDS GLB NAT RESRCE 3255 57 0 100
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 8771 257 0 100
78463X533 78463X533 SPDR INDEX SHS FDS S&P EM MKT DIV 6181 236 0 100
78463X772 78463X772 SPDR INDEX SHS FDS S&P INTL ETF 5211 152 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 82915650 202885 0 100
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 95350 208 0 100
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 17908 267 0 100
78468R408 78468R408 SPDR SER TR BLOOMBERG SHT TE 621 25 0 100
78464A292 78464A292 SPDR SER TR ICE PFD SEC ETF 11546 340 0 100
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 2479 99 0 100
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 207356 4112 0 100
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 7118 276 0 100
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 29853 620 0 100
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 20258 296 0 100
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 12555 190 0 100
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 33188 450 0 100
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 14474 190 0 100
78464A870 78464A870 SPDR SER TR S&P BIOTECH 1143 15 0 100
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 56288 455 0 100
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 766 6 0 100
78464A698 78464A698 SPDR SER TR S&P REGL BKG 16799 383 0 100
848577102 848577102 SPIRIT AIRLS INC COM 16105 938 0 100
848637104 848637104 SPLUNK INC COM 4315 45 0 100
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 134 1 0 100
852066208 852066208 SPROTT INC COM NEW 3765 103 0 100
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 1135 60 0 100
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 10842 1300 0 100
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM 5647 100 0 100
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 8624 208 0 100
85254J102 85254J102 STAG INDL INC COM 110050 3254 0 100
Y8162K204 Y8162K204 STAR BULK CARRIERS CORP. SHS PAR 64838 3070 0 100
855244109 855244109 STARBUCKS CORP COM 103609 995 0 100
85571B105 85571B105 STARWOOD PPTY TR INC COM 11322 640 0 100
857477103 857477103 STATE STR CORP COM 984 13 0 100
858586100 858586100 STEPAN CO COM 41212 400 0 100
86280R506 86280R506 STRATEGY SHS NS 7HANDL IDX 28019 1385 0 100
863667101 863667101 STRYKER CORPORATION COM 25978 91 0 100
867224107 867224107 SUNCOR ENERGY INC NEW COM 3105 100 0 100
871332102 871332102 SYLVAMO CORP COMMON STOCK 462 10 0 100
87157D109 87157D109 SYNAPTICS INC COM 1667 15 0 100
87165B103 87165B103 SYNCHRONY FINANCIAL COM 9492 326 0 100
871607107 871607107 SYNOPSYS INC COM 773 2 0 100
871829107 871829107 SYSCO CORP COM 41947 543 0 100
872590104 872590104 T-MOBILE US INC COM 724 5 0 100
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2791 30 0 100
874060205 874060205 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 379 23 0 100
875372203 875372203 TANDEM DIABETES CARE INC COM NEW 8203 202 0 100
875465106 875465106 TANGER FACTORY OUTLET CTRS I COM 2434 124 0 100
87612E106 87612E106 TARGET CORP COM 40911 247 0 100
H84989104 H84989104 TE CONNECTIVITY LTD SHS 25443 194 0 100
879105104 879105104 TEKLA HEALTHCARE OPPORTUNITI SHS 4710 251 0 100
87918A105 87918A105 TELADOC HEALTH INC COM 1373 53 0 100
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM 41157 92 0 100
879512309 879512309 TELESAT CORP CL A & CL B SHS 860 100 0 100
87971M103 87971M103 TELUS CORPORATION COM 10486 528 0 100
88033G407 88033G407 TENET HEALTHCARE CORP COM NEW 32681 550 0 100
880770102 880770102 TERADYNE INC COM 29673 276 0 100
881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 1257 142 0 100
882508104 882508104 TEXAS INSTRS INC COM 47805 257 0 100
125523100 125523100 THE CIGNA GROUP COM 27085 106 0 100
02607T109 02607T109 THE NECESSITY RETAIL REIT IN COM CLASS A 62876 10012 0 100
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 127954 222 0 100
886364884 886364884 TIDAL ETF TR SOFI WEEKLY INM 6400 68 0 100
88688T100 88688T100 TILRAY BRANDS INC COM 450 178 0 100
872540109 872540109 TJX COS INC NEW COM 7836 100 0 100
890516107 890516107 TOOTSIE ROLL INDS INC COM 10913 243 0 100
89055F103 89055F103 TOPBUILD CORP COM 39547 190 0 100
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS 4665 79 0 100
892356106 892356106 TRACTOR SUPPLY CO COM 197163 839 0 100
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 239174 1300 0 100
89417E109 89417E109 TRAVELERS COMPANIES INC COM 3772 22 0 100
89531P105 89531P105 TREX CO INC COM 4624 95 0 100
896712205 896712205 TRIO TECH INTL COM NEW 2350 500 0 100
896945201 896945201 TRIPADVISOR INC COM 536 27 0 100
Q9225T108 Q9225T108 TRITIUM DCFC LIMITED ORDINARY SHARES 256 200 0 100
89686D105 89686D105 TRIVAGO N V SPON ADS A SHS 1888 1250 0 100
89832Q109 89832Q109 TRUIST FINL CORP COM 15516 455 0 100
90138F102 90138F102 TWILIO INC CL A 67 1 0 100
902252105 902252105 TYLER TECHNOLOGIES INC COM 7093 20 0 100
90353T100 90353T100 UBER TECHNOLOGIES INC COM 17847 563 0 100
904311107 904311107 UNDER ARMOUR INC CL A 256 27 0 100
904311206 904311206 UNDER ARMOUR INC CL C 1126 132 0 100
907818108 907818108 UNION PAC CORP COM 3824 19 0 100
910047109 910047109 UNITED AIRLS HLDGS INC COM 20931 473 0 100
909911109 909911109 UNITED BANCORP INC OHIO COM 7250 500 0 100
910873405 910873405 UNITED MICROELECTRONICS CORP SPON ADR NEW 5694 650 0 100
911312106 911312106 UNITED PARCEL SERVICE INC CL B 177696 916 0 100
911363109 911363109 UNITED RENTALS INC COM 39576 100 0 100
912909108 912909108 UNITED STATES STL CORP NEW COM 4866 186 0 100
91232N207 91232N207 UNITED STS OIL FD LP UNITS 997 15 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 133270 282 0 100
91332U101 91332U101 UNITY SOFTWARE INC COM 195 6 0 100
91529Y106 91529Y106 UNUM GROUP COM 4388 111 0 100
91680M107 91680M107 UPSTART HLDGS INC COM 1271 80 0 100
902973304 902973304 US BANCORP DEL COM NEW 14816 411 0 100
918090101 918090101 UTZ BRANDS INC COM CL A 16470 1000 0 100
918204108 918204108 V F CORP COM 4582 200 0 100
G9460G101 G9460G101 VALARIS LIMITED CL A 2212 34 0 100
91913Y100 91913Y100 VALERO ENERGY CORP COM 32666 234 0 100
920253101 920253101 VALMONT INDS INC COM 15731 49 0 100
92189F700 92189F700 VANECK ETF TRUST AGRIBUSINESS ETF 19109 220 0 100
92189F411 92189F411 VANECK ETF TRUST BDC INCOME ETF 6347 428 0 100
92189F353 92189F353 VANECK ETF TRUST EMERGING MRKT HI 11660 633 0 100
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 7990 247 0 100
92189H409 92189H409 VANECK ETF TRUST HIGH YLD MUNIETF 19454 376 0 100
92189F429 92189F429 VANECK ETF TRUST PREFERRED SECURT 8613 488 0 100
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 10264 39 0 100
921932703 921932703 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 27532630 187682 0 100
921932885 921932885 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 11855 140 0 100
921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 1776 20 0 100
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 4828 63 0 100
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 131426 1718 0 100
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 1920 26 0 100
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 5039 103 0 100
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 17385 124 0 100
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 9140772 36645 0 100
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 30450 163 0 100
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 25725 132 0 100
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 80040 597 0 100
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 224141 1063 0 100
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 49349 594 0 100
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 3150327 8377 0 100
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 19845 125 0 100
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 225567 1190 0 100
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 12985 60 0 100
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 19257557 94353 0 100
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 26720675 193474 0 100
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 14972 280 0 100
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 27835 689 0 100
922042866 922042866 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 8342 123 0 100
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 17806 163 0 100
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 183644 3841 0 100
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 13222 261 0 100
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 2246 28 0 100
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 5447 117 0 100
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 5093 87 0 100
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 305 4 0 100
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 377 6 0 100
92206C730 92206C730 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 40806 219 0 100
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 1895486 12307 0 100
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 21918 397 0 100
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 83835 1856 0 100
921946885 921946885 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 4677 75 0 100
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 148584 1409 0 100
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 25986 353 0 100
921910709 921910709 VANGUARD WORLD FD EXTENDED DUR 815 9 0 100
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 182477 1275 0 100
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 10102 100 0 100
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 8227463 40229 0 100
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 30102 311 0 100
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 609587 2414 0 100
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 22499594 116264 0 100
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 114661 1004 0 100
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 1491095 19142 0 100
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 516785 2167 0 100
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 34867 183 0 100
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 3415071 8859 0 100
92204A801 92204A801 VANGUARD WORLD FDS MATERIALS ETF 947286 5329 0 100
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 25005 170 0 100
92243A200 92243A200 VAXART INC COM NEW 8183 10814 0 100
922475108 922475108 VEEVA SYS INC CL A COM 2022 11 0 100
92343E102 92343E102 VERISIGN INC COM 211 1 0 100
92345Y106 92345Y106 VERISK ANALYTICS INC COM 384 2 0 100
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 235059 6044 0 100
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 315 1 0 100
92552V100 92552V100 VIASAT INC COM 1083 32 0 100
92556V106 92556V106 VIATRIS INC COM 11460 1191 0 100
925550105 925550105 VIAVI SOLUTIONS INC COM 10180 940 0 100
926400102 926400102 VICTORIAS SECRET AND CO COMMON STOCK 1708 50 0 100
92647N824 92647N824 VICTORY PORTFOLIOS II VCSHS US EQ INCM 43646 720 0 100
92707Y108 92707Y108 VILLAGE FARMS INTL INC COM 187 225 0 100
92766K106 92766K106 VIRGIN GALACTIC HOLDINGS INC COM 8 2 0 100
92840R101 92840R101 VIRTUS DIVIDEND INTEREST & P COM 4116 350 0 100
92790A207 92790A207 VIRTUS ETF TR II NEWFLEET HIG YLD 32629 1556 0 100
92826C839 92826C839 VISA INC COM CL A 202534 898 0 100
927926303 927926303 VISTA GOLD CORP COM NEW 172 285 0 100
928563402 928563402 VMWARE INC CL A COM 27342 219 0 100
92857W308 92857W308 VODAFONE GROUP PLC NEW SPONSORED ADR 3367 305 0 100
928881101 928881101 VONTIER CORPORATION COM 109 4 0 100
929160109 929160109 VULCAN MATLS CO COM 317901 1853 0 100
929740108 929740108 WABTEC COM 1313 13 0 100
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 92656 2679 0 100
931142103 931142103 WALMART INC COM 994852 6748 0 100
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 46161 3057 0 100
94106B101 94106B101 WASTE CONNECTIONS INC COM 8307 60 0 100
94106L109 94106L109 WASTE MGMT INC DEL COM 11095 68 0 100
94419L101 94419L101 WAYFAIR INC CL A 1271 37 0 100
949746101 949746101 WELLS FARGO CO NEW COM 54928 1469 0 100
95040Q104 95040Q104 WELLTOWER INC COM 73841 1030 0 100
95766A101 95766A101 WESTERN ASSET EMERGING MKTS COM 1349 157 0 100
957664105 957664105 WESTERN ASSET PREMIER BD FD SHS BEN INT 35190 3450 0 100
958102105 958102105 WESTERN DIGITAL CORP. COM 3013 80 0 100
96208T104 96208T104 WEX INC COM 9011 49 0 100
962879102 962879102 WHEATON PRECIOUS METALS CORP COM 1334 28 0 100
969457100 969457100 WILLIAMS COS INC COM 18961 635 0 100
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 17196 74 0 100
97717W315 97717W315 WISDOMTREE TR EMER MKT HIGH FD 4364 115 0 100
97717W703 97717W703 WISDOMTREE TR INTL EQUITY FD 19096 384 0 100
97717W208 97717W208 WISDOMTREE TR US HIGH DIVIDEND 28548 347 0 100
97717X651 97717X651 WISDOMTREE TR US S CAP QTY DIV 8439 203 0 100
980228308 980228308 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 1705 76 0 100
98138H101 98138H101 WORKDAY INC CL A 4337 21 0 100
98138J206 98138J206 WORKHORSE GROUP INC COM NEW 16831 12655 0 100
92936U109 92936U109 WP CAREY INC COM 48871 631 0 100
98389B100 98389B100 XCEL ENERGY INC COM 4586 68 0 100
984017103 984017103 XENIA HOTELS & RESORTS INC COM 39506 3018 0 100
98421M106 98421M106 XEROX HOLDINGS CORP COM NEW 1448 94 0 100
983793100 983793100 XPO INC COM 1180 37 0 100
987184108 987184108 YORK WTR CO COM 6213 139 0 100
988498101 988498101 YUM BRANDS INC COM 39624 300 0 100
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATI CL A 3180 10 0 100
488445206 488445206 ZEVRA THERAPEUTICS INC COM NEW 171 31 0 100
98978V103 98978V103 ZOETIS INC CL A 10486 63 0 100
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 1846 25 0 100
98980G102 98980G102 ZSCALER INC COM 8411 72 0 100
74982T103 74982T103 RXO INC COMMON STOCK 727 37 0 100
09631H100 09631H100 BLUEROCK HOMES TRUST INC COM CL A 1665 84 0 100

No more available investment products in the available period

Beacon Capital Management, LLC on Holdings Channel

Beacon Capital Management, LLC on whalewisdom