Beacon Capital Management 13F annual report
Beacon Capital Management is an investment fund managing more than $502 billion ran by Jaimie Palmer. There are currently 811 companies in Mrs. Palmer’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Vanguard Index Fds, together worth $277 billion.
Limited to 30 biggest holdings
$502 billion Assets Under Management (AUM)
As of 17th July 2024, Beacon Capital Management’s top holding is 281,423 shares of Spdr Sp 500 Etf Tr currently worth over $153 billion and making up 30.5% of the portfolio value.
In addition, the fund holds 432,918 shares of Vanguard Index Fds worth $124 billion.
The third-largest holding is Vanguard World Fd worth $53.5 billion and the next is Spdr Dow Jones Indl Average worth $33.7 billion, with 86,096 shares owned.
Currently, Beacon Capital Management's portfolio is worth at least $502 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Beacon Capital Management
The Beacon Capital Management office and employees reside in Franklin, Tennessee. According to the last 13-F report filed with the SEC, Jaimie Palmer serves as the CCO at Beacon Capital Management.
Recent trades
In the most recent 13F filing, Beacon Capital Management revealed that it had opened a new position in
Ishares Tr and bought 27,273 shares worth $2.72 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
13,858 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 281,423 shares worth $153 billion.
On the other hand, there are companies that Beacon Capital Management is getting rid of from its portfolio.
Beacon Capital Management closed its position in Laboratory Corp Amer Hldgs on 24th July 2024.
It sold the previously owned 478 shares for $104 million.
Jaimie Palmer also disclosed a decreased stake in Vanguard Admiral Fds Inc by approximately 0.1%.
This leaves the value of the investment at $28.4 billion and 161,211 shares.
One of the average hedge funds
The two most similar investment funds to Beacon Capital Management are Coppell Advisory Solutions and Bracebridge Capital. They manage $502 billion and $502 billion respectively.
Jaimie Palmer investment strategy
Beacon Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.3% of
the total portfolio value.
The fund focuses on investments in the United States as
45.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $58 billion.
The complete list of Beacon Capital Management trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
5.18%
281,423
|
$153,155,808,000 | 30.51% |
| Vanguard Index Fds |
4.30%
432,918
|
$124,008,832,000 | 24.70% |
| Vanguard World Fd |
14.45%
160,786
|
$53,548,037,000 | 10.67% |
| Spdr Dow Jones Indl Average |
3.23%
86,096
|
$33,674,654,000 | 6.71% |
| Vanguard Admiral Fds Inc |
0.30%
161,211
|
$28,351,726,000 | 5.65% |
| Apple Inc |
5.37%
48,840
|
$10,286,625,000 | 2.05% |
| NVIDIA Corp |
1,006.48%
69,111
|
$8,537,966,000 | 1.70% |
| Amazon.com Inc. |
3.82%
36,520
|
$7,057,567,000 | 1.41% |
| Microsoft Corporation |
1.48%
9,117
|
$4,074,964,000 | 0.81% |
| Ishares Tr |
2.18%
83,259
|
$10,234,568,000 | 2.04% |
| Ishares Tr |
Opened
27,273
|
$2,716,326,000 | 0.54% |
| Tesla Inc |
35.39%
11,212
|
$2,218,631,000 | 0.44% |
| Alphabet Inc |
8.97%
18,950
|
$3,461,335,000 | 0.69% |
| Procter And Gamble Co |
0.01%
11,370
|
$1,875,125,000 | 0.37% |
| Vanguard Specialized Funds |
5.07%
9,586
|
$1,749,938,000 | 0.35% |
| Walmart Inc |
1.15%
24,784
|
$1,678,143,000 | 0.33% |
| Eli Lilly Co |
0.05%
1,837
|
$1,663,112,000 | 0.33% |
| Meta Platforms Inc |
36.92%
2,811
|
$1,417,417,000 | 0.28% |
| Costco Whsl Corp New |
0.31%
1,628
|
$1,383,893,000 | 0.28% |
| HCA Healthcare Inc |
15.83%
4,013
|
$1,289,217,000 | 0.26% |
| Berkshire Hathaway Inc. |
18.33%
2,537
|
$1,032,052,000 | 0.21% |
| Sila Realty Trust Inc |
Opened
45,245
|
$957,837,000 | 0.19% |
| Exxon Mobil Corp. |
4.43%
8,188
|
$942,636,000 | 0.19% |
| Johnson Johnson |
4.17%
6,068
|
$886,866,000 | 0.18% |
| Schwab Strategic Tr |
5.73%
21,838
|
$1,444,635,000 | 0.29% |
| Chevron Corp. |
3.28%
5,039
|
$788,263,000 | 0.16% |
| C.H. Robinson Worldwide, Inc. |
No change
8,725
|
$768,847,000 | 0.15% |
| Spdr Gold Tr |
23.90%
3,484
|
$749,095,000 | 0.15% |
| Merck Co Inc |
2.37%
5,961
|
$737,940,000 | 0.15% |
| Invesco Exchange Traded Fd T |
0.12%
8,037
|
$870,531,000 | 0.17% |
| Select Sector Spdr Tr |
8.42%
10,457
|
$1,347,916,000 | 0.27% |
| Advanced Micro Devices Inc. |
3.86%
3,808
|
$617,696,000 | 0.12% |
| Marathon Pete Corp |
1.02%
3,487
|
$604,847,000 | 0.12% |
| Phillips Edison Co Inc |
8.46%
18,360
|
$600,553,000 | 0.12% |
| Peakstone Realty Trust |
6.31%
56,077
|
$594,411,000 | 0.12% |
| Broadcom Inc |
8.15%
345
|
$554,094,000 | 0.11% |
| Home Depot, Inc. |
6.54%
1,564
|
$538,414,000 | 0.11% |
| Jpmorgan Chase Co. |
6.15%
2,380
|
$481,381,000 | 0.10% |
| Caterpillar Inc. |
1.24%
1,352
|
$450,438,000 | 0.09% |
| Vulcan Matls Co |
0.55%
1,807
|
$449,365,000 | 0.09% |
| Netflix Inc. |
0.91%
663
|
$447,445,000 | 0.09% |
| Shell Plc |
No change
6,155
|
$444,298,000 | 0.09% |
| Trane Technologies plc |
2.98%
1,347
|
$443,069,000 | 0.09% |
| Sherwin-Williams Co. |
16.38%
1,429
|
$426,456,000 | 0.08% |
| Boeing Co. |
2.84%
2,325
|
$423,193,000 | 0.08% |
| International Business Machs |
0.41%
2,421
|
$418,676,000 | 0.08% |
| Lowes Cos Inc |
4.72%
1,856
|
$409,252,000 | 0.08% |
| Cion Invt Corp |
3.03%
33,098
|
$401,148,000 | 0.08% |
| Aflac Inc. |
No change
4,281
|
$382,336,000 | 0.08% |
| Duke Energy Corp. |
6.13%
3,740
|
$374,875,000 | 0.07% |
| Ishares Gold Tr |
165.82%
8,400
|
$369,012,000 | 0.07% |
| Visa Inc |
6.94%
1,386
|
$363,756,000 | 0.07% |
| Pepsico Inc |
21.05%
2,168
|
$357,641,000 | 0.07% |
| Salesforce Inc |
44.52%
1,357
|
$348,984,000 | 0.07% |
| HNI Corp. |
0.73%
7,696
|
$346,461,000 | 0.07% |
| Cummins Inc. |
0.81%
1,244
|
$344,408,000 | 0.07% |
| Novo-nordisk A S |
No change
2,374
|
$338,865,000 | 0.07% |
| Att Inc |
4.36%
17,267
|
$329,977,000 | 0.07% |
| Coca-Cola Co |
3.46%
5,106
|
$325,026,000 | 0.06% |
| Goldman Sachs Group, Inc. |
0.85%
716
|
$323,889,000 | 0.06% |
| Oracle Corp. |
0.66%
2,274
|
$321,032,000 | 0.06% |
| Spdr Ser Tr |
10.50%
11,108
|
$838,663,000 | 0.17% |
| Pfizer Inc. |
0.31%
10,776
|
$301,519,000 | 0.06% |
| Direxion Shs Etf Tr |
0.33%
6,299
|
$389,318,000 | 0.08% |
| Abbvie Inc |
5.10%
1,689
|
$289,693,000 | 0.06% |
| Tractor Supply Co. |
1.68%
1,054
|
$284,642,000 | 0.06% |
| Philip Morris International Inc |
1.14%
2,750
|
$278,651,000 | 0.06% |
| Vanguard Whitehall Fds |
12.51%
2,779
|
$312,025,000 | 0.06% |
| Royal Caribbean Group |
2.43%
1,642
|
$261,784,000 | 0.05% |
| RTX Corp |
23.63%
2,534
|
$254,401,000 | 0.05% |
| First Finl Bancorp Oh |
No change
11,394
|
$253,175,000 | 0.05% |
| Verizon Communications Inc |
0.70%
5,838
|
$240,758,000 | 0.05% |
| Conocophillips |
1.21%
2,086
|
$238,604,000 | 0.05% |
| Altria Group Inc. |
37.86%
5,186
|
$236,210,000 | 0.05% |
| Regions Financial Corp. |
0.69%
11,755
|
$235,562,000 | 0.05% |
| Bank America Corp |
2.94%
5,856
|
$235,202,000 | 0.05% |
| Dollar Gen Corp New |
No change
1,731
|
$228,824,000 | 0.05% |
| United Parcel Service, Inc. |
4.84%
1,572
|
$215,096,000 | 0.04% |
| Shopify Inc |
6.30%
3,122
|
$206,208,000 | 0.04% |
| Cisco Sys Inc |
18.74%
4,306
|
$204,593,000 | 0.04% |
| Copart, Inc. |
No change
3,738
|
$202,450,000 | 0.04% |
| Linde Plc. |
6.99%
459
|
$201,481,000 | 0.04% |
| Fedex Corp |
1.24%
651
|
$195,253,000 | 0.04% |
| Mcdonalds Corp |
10.39%
750
|
$191,022,000 | 0.04% |
| Disney Walt Co |
11.24%
1,864
|
$185,077,000 | 0.04% |
| Genuine Parts Co. |
No change
1,338
|
$185,072,000 | 0.04% |
| Abbott Labs |
0.17%
1,750
|
$181,870,000 | 0.04% |
| Applied Indl Technologies In |
No change
900
|
$174,600,000 | 0.03% |
| Ford Mtr Co Del |
10.44%
13,652
|
$171,190,000 | 0.03% |
| Proshares Tr |
1.82%
2,797
|
$229,363,000 | 0.05% |
| Vanguard Bd Index Fds |
15.55%
5,502
|
$410,665,000 | 0.08% |
| Allstate Corp (The) |
8.23%
1,039
|
$165,887,000 | 0.03% |
| Uber Technologies Inc |
267.05%
2,261
|
$164,329,000 | 0.03% |
| Ares Capital Corp |
64.48%
7,581
|
$157,989,000 | 0.03% |
| Nuveen Pfd Income Term Fd |
No change
8,004
|
$155,678,000 | 0.03% |
| Lockheed Martin Corp. |
14.81%
328
|
$153,346,000 | 0.03% |
| Marathon Oil Corporation |
0.17%
5,344
|
$153,222,000 | 0.03% |
| Mastercard Incorporated |
3.11%
332
|
$146,578,000 | 0.03% |
| Griffon Corp. |
No change
2,268
|
$144,834,000 | 0.03% |
| Welltower Inc. |
2.45%
1,380
|
$143,865,000 | 0.03% |
| Qualcomm, Inc. |
26.41%
718
|
$143,021,000 | 0.03% |
| Unitedhealth Group Inc |
0.73%
277
|
$141,303,000 | 0.03% |
| Occidental Pete Corp |
0.09%
2,229
|
$140,487,000 | 0.03% |
| First Tr Exchange-traded Fd |
1.93%
6,516
|
$286,988,000 | 0.06% |
| Honeywell International Inc |
7.36%
642
|
$137,107,000 | 0.03% |
| Fs Kkr Cap Corp |
0.79%
6,537
|
$128,975,000 | 0.03% |
| Vanguard Tax-managed Fds |
1.57%
2,595
|
$128,261,000 | 0.03% |
| Deere Co |
20.60%
343
|
$128,166,000 | 0.03% |
| Fidelity Covington Trust |
No change
3,426
|
$201,453,000 | 0.04% |
| ServiceNow Inc |
8.00%
161
|
$126,654,000 | 0.03% |
| DuPont de Nemours Inc |
1.26%
1,573
|
$126,611,000 | 0.03% |
| First Tr Morningstar Divid L |
No change
3,211
|
$121,793,000 | 0.02% |
| Rockwell Automation Inc |
1.63%
437
|
$120,326,000 | 0.02% |
| NextEra Energy Inc |
522.43%
1,693
|
$119,891,000 | 0.02% |
| Direxion Shs Etf Tr |
Opened
13,000
|
$119,600,000 | 0.02% |
| Northrop Grumman Corp. |
12.46%
274
|
$119,463,000 | 0.02% |
| Accenture Plc Ireland |
1.26%
392
|
$118,996,000 | 0.02% |
| Stag Indl Inc |
No change
3,254
|
$117,339,000 | 0.02% |
| Liberty All Star Equity Fd |
2.34%
16,856
|
$114,621,000 | 0.02% |
| Pinnacle Finl Partners Inc |
17.44%
1,420
|
$113,657,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
2.53%
203
|
$112,282,000 | 0.02% |
| Bristol-Myers Squibb Co. |
1.71%
2,644
|
$109,792,000 | 0.02% |
| Roku Inc |
16.55%
1,803
|
$108,054,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
Closed
478
|
$104,424,000 | |
| Ingersoll Rand Inc. |
No change
1,146
|
$104,103,000 | 0.02% |
| Applied Matls Inc |
24.87%
438
|
$103,366,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Tr |
7.69%
192
|
$102,735,000 | 0.02% |
| Intel Corp. |
7.86%
3,270
|
$101,272,000 | 0.02% |
| Axcelis Technologies Inc |
No change
708
|
$100,671,000 | 0.02% |
| Nuveen Pfd Income Opportun |
0.06%
13,211
|
$98,688,000 | 0.02% |
| MercadoLibre Inc |
3.23%
60
|
$98,604,000 | 0.02% |
| Archer Daniels Midland Co. |
No change
1,627
|
$98,352,000 | 0.02% |
| Ishares Silver Tr |
63.71%
3,693
|
$98,123,000 | 0.02% |
| Autozone Inc. |
10.00%
33
|
$97,815,000 | 0.02% |
| Adobe Inc |
5.03%
170
|
$94,442,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
462
|
$94,022,000 | 0.02% |
| Lam Research Corp. |
No change
87
|
$92,642,000 | 0.02% |
| Asml Holding N V |
No change
90
|
$92,046,000 | 0.02% |
| Inventrust Pptys Corp |
23.33%
3,663
|
$90,703,000 | 0.02% |
| Automatic Data Processing In |
No change
378
|
$90,225,000 | 0.02% |
| Eaton Corp Plc |
33.64%
286
|
$89,675,000 | 0.02% |
| Parker-Hannifin Corp. |
6.06%
175
|
$88,534,000 | 0.02% |
| Prologis Inc |
10.55%
780
|
$87,573,000 | 0.02% |
| J P Morgan Exchange Traded F |
Opened
1,999
|
$112,761,000 | 0.02% |
| Yum Brands Inc. |
No change
650
|
$86,099,000 | 0.02% |
| Emerson Elec Co |
26.52%
768
|
$84,603,000 | 0.02% |
| Blackrock Inc. |
0.94%
107
|
$84,263,000 | 0.02% |
| Colgate-Palmolive Co. |
2.98%
865
|
$83,940,000 | 0.02% |
| Marsh Mclennan Cos Inc |
No change
398
|
$83,919,000 | 0.02% |
| WEC Energy Group Inc |
44.72%
1,055
|
$82,746,000 | 0.02% |
| TopBuild Corp |
No change
208
|
$80,136,000 | 0.02% |
| Franklin Bsp Rlty Tr Inc |
2.46%
6,339
|
$79,871,000 | 0.02% |
| The Southern Co. |
No change
1,020
|
$79,133,000 | 0.02% |
| GE Aerospace |
0.80%
494
|
$78,531,000 | 0.02% |
| Wells Fargo Co New |
0.08%
1,317
|
$78,206,000 | 0.02% |
| Sempra |
6.88%
1,028
|
$78,190,000 | 0.02% |
| Enterprise Prods Partners L |
1.47%
2,693
|
$78,029,000 | 0.02% |
| Realty Income Corp. |
0.14%
1,466
|
$77,430,000 | 0.02% |
| Extra Space Storage Inc. |
40.94%
489
|
$75,995,000 | 0.02% |
| Blackstone Inc |
No change
608
|
$75,275,000 | 0.01% |
| Oreilly Automotive Inc |
5.97%
71
|
$74,980,000 | 0.01% |
| Global X Fds |
0.41%
4,868
|
$147,287,000 | 0.03% |
| AMGEN Inc. |
0.42%
238
|
$74,261,000 | 0.01% |
| Crowdstrike Holdings Inc |
No change
193
|
$73,956,000 | 0.01% |
| Lululemon Athletica inc. |
27.32%
247
|
$73,779,000 | 0.01% |
| Tenet Healthcare Corp. |
No change
550
|
$73,167,000 | 0.01% |
| Fidelity Wise Origin Bitcoin |
Opened
1,394
|
$73,129,000 | 0.01% |
| Carrier Global Corporation |
No change
1,155
|
$72,859,000 | 0.01% |
| Black Diamond Therapeutics I |
No change
15,615
|
$72,766,000 | 0.01% |
| Mondelez International Inc. |
11.98%
1,109
|
$72,550,000 | 0.01% |
| 3M Co. |
0.14%
710
|
$72,537,000 | 0.01% |
| Newmont Corp |
No change
1,714
|
$71,765,000 | 0.01% |
| Healthcare Rlty Tr |
25.68%
4,336
|
$71,457,000 | 0.01% |
| American Elec Pwr Co Inc |
55.56%
812
|
$71,289,000 | 0.01% |
| United Rentals, Inc. |
0.92%
110
|
$71,142,000 | 0.01% |
| Nuveen Mun High Income Oppor |
No change
6,561
|
$70,793,000 | 0.01% |
| Delta Air Lines, Inc. |
0.07%
1,489
|
$70,628,000 | 0.01% |
| Intuitive Surgical Inc |
No change
158
|
$70,286,000 | 0.01% |
| Nuveen Municipal Credit Inc |
No change
5,646
|
$69,728,000 | 0.01% |
| Ishares Inc |
40.17%
1,504
|
$83,342,000 | 0.02% |
| Kimberly-Clark Corp. |
3.11%
499
|
$68,962,000 | 0.01% |
| Phillips 66 |
4.72%
485
|
$68,532,000 | 0.01% |
| Rocket Cos Inc |
No change
5,000
|
$68,500,000 | 0.01% |
| Gallagher Arthur J Co |
No change
263
|
$68,199,000 | 0.01% |
| Enovix Corporation |
2.61%
4,410
|
$68,179,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
No change
143
|
$67,027,000 | 0.01% |
| Prudential Finl Inc |
No change
568
|
$66,564,000 | 0.01% |
| Williams Cos Inc |
9.80%
1,535
|
$65,218,000 | 0.01% |
| Herc Holdings Inc |
No change
489
|
$65,179,000 | 0.01% |
| Norfolk Southn Corp |
No change
300
|
$64,407,000 | 0.01% |
| Gilead Sciences, Inc. |
5.82%
938
|
$64,356,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
243
|
$63,855,000 | |
| Sarepta Therapeutics Inc |
No change
403
|
$63,674,000 | 0.01% |
| Palo Alto Networks Inc |
790.48%
187
|
$63,395,000 | 0.01% |
| American Express Co. |
18.86%
271
|
$62,688,000 | 0.01% |
| Astrazeneca plc |
4.58%
800
|
$62,392,000 | 0.01% |
| Pimco Etf Tr |
7.10%
950
|
$69,253,000 | 0.01% |
| Corteva Inc |
No change
1,141
|
$61,546,000 | 0.01% |
| Gabelli Equity Tr Inc |
Closed
11,138
|
$61,482,000 | |
| Mvb Finl Corp |
No change
3,252
|
$60,617,000 | 0.01% |
| Kroger Co. |
No change
1,204
|
$60,116,000 | 0.01% |
| Comcast Corp New |
43.18%
1,532
|
$59,995,000 | 0.01% |
| Global X Fds |
Closed
3,336
|
$59,748,000 | |
| Jacobs Solutions Inc |
No change
424
|
$59,237,000 | 0.01% |
| Target Corp |
20.85%
400
|
$59,216,000 | 0.01% |
| Hancock John Tax-advantaged |
No change
2,877
|
$58,144,000 | 0.01% |
| Ryman Hospitality Pptys Inc |
No change
557
|
$55,622,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
21.14%
212
|
$55,574,000 | 0.01% |
| Booking Holdings Inc |
No change
14
|
$55,485,000 | 0.01% |
| Medtronic Plc |
56.35%
702
|
$55,254,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
1,323
|
$64,409,000 | 0.01% |
| Galectin Therapeutics Inc |
No change
23,905
|
$54,025,000 | 0.01% |
| Vanguard Scottsdale Fds |
14.57%
1,274
|
$128,470,000 | 0.03% |
| BP plc |
4.64%
1,488
|
$53,717,000 | 0.01% |
| Tjx Cos Inc New |
82.33%
485
|
$53,420,000 | 0.01% |
| Danaher Corp. |
No change
211
|
$52,734,000 | 0.01% |
| Oneok Inc. |
No change
640
|
$52,192,000 | 0.01% |
| First Tr Lrge Cp Core Alpha |
No change
538
|
$52,181,000 | 0.01% |
| Boston Scientific Corp. |
16.84%
673
|
$51,828,000 | 0.01% |
| Air Prods Chems Inc |
8.20%
198
|
$51,177,000 | 0.01% |
| Essent Group Ltd |
No change
905
|
$50,852,000 | 0.01% |
| Constellation Energy Corp |
No change
251
|
$50,268,000 | 0.01% |
| Otis Worldwide Corporation |
No change
516
|
$49,672,000 | 0.01% |
| Dominion Energy Inc |
5.29%
995
|
$48,755,000 | 0.01% |
| Enbridge Inc |
11.71%
1,365
|
$48,590,000 | 0.01% |
| Cousins Pptys Inc |
No change
2,048
|
$47,411,000 | 0.01% |
| Allegion plc |
No change
400
|
$47,260,000 | 0.01% |
| Kinsale Cap Group Inc |
8.93%
122
|
$47,006,000 | 0.01% |
| First Tr Value Line Divid In |
12.15%
1,150
|
$46,863,000 | 0.01% |
| General Dynamics Corp. |
43.75%
161
|
$46,722,000 | 0.01% |
| Nucor Corp. |
No change
295
|
$46,634,000 | 0.01% |
| Nike, Inc. |
1.99%
616
|
$46,428,000 | 0.01% |
| Etfis Ser Tr I |
No change
2,072
|
$46,860,000 | 0.01% |
| Omega Healthcare Invs Inc |
No change
1,303
|
$44,628,000 | 0.01% |
| Marvell Technology Inc |
No change
634
|
$44,297,000 | 0.01% |
| Starbucks Corp. |
54.49%
568
|
$44,219,000 | 0.01% |
| Metlife Inc |
3.10%
625
|
$43,869,000 | 0.01% |
| Devon Energy Corp. |
35.22%
918
|
$43,490,000 | 0.01% |
| Coca Cola Cons Inc |
No change
40
|
$43,400,000 | 0.01% |
| Xenia Hotels Resorts Inc |
No change
3,018
|
$43,248,000 | 0.01% |
| Sysco Corp. |
22.51%
592
|
$42,286,000 | 0.01% |
| Dow Inc |
55.77%
794
|
$42,124,000 | 0.01% |
| Pacer Fds Tr |
No change
2,227
|
$102,576,000 | 0.02% |
| Texas Instrs Inc |
35.65%
213
|
$41,373,000 | 0.01% |
| Fb Finl Corp |
No change
1,056
|
$41,216,000 | 0.01% |
| Truist Finl Corp |
4.33%
1,059
|
$41,142,000 | 0.01% |
| PTC Inc |
No change
226
|
$41,057,000 | 0.01% |
| RPM International, Inc. |
0.27%
378
|
$40,756,000 | 0.01% |
| Vaxart Inc |
18.70%
60,314
|
$40,248,000 | 0.01% |
| Wisdomtree Tr |
Opened
800
|
$40,248,000 | 0.01% |
| HP Inc |
11.78%
1,123
|
$39,327,000 | 0.01% |
| Pembina Pipeline Corporation |
1.44%
1,060
|
$39,290,000 | 0.01% |
| Waste Mgmt Inc Del |
4.23%
181
|
$38,622,000 | 0.01% |
| DocuSign Inc |
1.41%
721
|
$38,574,000 | 0.01% |
| Palantir Technologies Inc. |
No change
1,515
|
$38,375,000 | 0.01% |
| Schwab Strategic Tr |
Opened
858
|
$49,087,000 | 0.01% |
| Cigna Group (The) |
4.55%
115
|
$38,028,000 | 0.01% |
| Pimco Corporate Incm Strg |
No change
2,859
|
$37,767,000 | 0.01% |
| First Tr Enhanced Equity Inc |
No change
1,880
|
$37,450,000 | 0.01% |
| Nxp Semiconductors N V |
10.67%
134
|
$36,058,000 | 0.01% |
| Western Asset Premier Bd Fd |
No change
3,419
|
$35,865,000 | 0.01% |
| Howmet Aerospace Inc. |
9.76%
461
|
$35,819,000 | 0.01% |
| Alliance Resource Partners L |
135.81%
1,462
|
$35,761,000 | 0.01% |
| Teledyne Technologies Inc |
No change
92
|
$35,694,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
799
|
$50,584,000 | 0.01% |
| Ark Etf Tr |
Closed
1,570
|
$35,611,000 | |
| General Mls Inc |
0.54%
562
|
$35,522,000 | 0.01% |
| Ppg Inds Inc |
3.77%
281
|
$35,381,000 | 0.01% |
| Euroseas Ltd |
No change
1,000
|
$34,910,000 | 0.01% |
| First Tr Exchange Traded Fd |
9.93%
880
|
$85,095,000 | 0.02% |
| Paychex Inc. |
51.01%
290
|
$34,429,000 | 0.01% |
| Healthpeak Properties Inc. |
0.92%
1,747
|
$34,240,000 | 0.01% |
| Southwest Airls Co |
47.61%
1,195
|
$34,178,000 | 0.01% |
| Stepan Co. |
No change
400
|
$33,584,000 | 0.01% |
| Vanguard Charlotte Fds |
44.88%
689
|
$33,525,000 | 0.01% |
| Simon Ppty Group Inc New |
30.25%
219
|
$33,244,000 | 0.01% |
| Virtus Etf Tr Ii |
No change
1,551
|
$33,126,000 | 0.01% |
| Hewlett Packard Enterprise C |
4.64%
1,542
|
$32,644,000 | 0.01% |
| Novartis AG |
14.12%
304
|
$32,364,000 | 0.01% |
| TE Connectivity Ltd |
No change
214
|
$32,192,000 | 0.01% |
| First Horizon Corporation |
68.89%
2,031
|
$32,026,000 | 0.01% |
| Credit Suisse Asset Mgmt Inc |
Closed
10,839
|
$31,975,000 | |
| Gabelli Multimedia Tr Inc |
Closed
5,646
|
$31,956,000 | |
| Intercontinental Exchange In |
34.10%
232
|
$31,781,000 | 0.01% |
| Airbnb, Inc. |
No change
208
|
$31,539,000 | 0.01% |
| Bain Cap Specialty Fin Inc |
No change
1,919
|
$31,299,000 | 0.01% |
| GoodRx Holdings, Inc. |
No change
4,000
|
$31,200,000 | 0.01% |
| Johnson Ctls Intl Plc |
19.44%
467
|
$31,041,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
4.48%
140
|
$30,472,000 | 0.01% |
| Hyatt Hotels Corporation |
No change
200
|
$30,384,000 | 0.01% |
| Vanguard Star Fds |
47.31%
499
|
$30,090,000 | 0.01% |
| Price T Rowe Group Inc |
0.39%
259
|
$29,916,000 | 0.01% |
| Scotts Miracle-Gro Company |
0.66%
458
|
$29,780,000 | 0.01% |
| Cracker Barrel Old Ctry Stor |
No change
704
|
$29,681,000 | 0.01% |
| Guggenheim Strategic Opportu |
No change
1,983
|
$29,567,000 | 0.01% |
| Strategy Shs |
Closed
1,385
|
$29,376,000 | |
| Dorian LPG Ltd |
No change
700
|
$29,372,000 | 0.01% |
| Wisdomtree Tr |
0.19%
1,072
|
$65,355,000 | 0.01% |
| Molson Coors Beverage Company |
5.32%
570
|
$28,973,000 | 0.01% |
| PayPal Holdings Inc |
4.24%
492
|
$28,551,000 | 0.01% |
| Celsius Holdings Inc |
4.17%
500
|
$28,545,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
313
|
$27,988,000 | 0.01% |
| Citigroup Inc |
4.35%
440
|
$27,922,000 | 0.01% |
| Pimco Etf Tr |
Opened
276
|
$27,910,000 | 0.01% |
| Crown Castle Inc |
No change
285
|
$27,845,000 | 0.01% |
| General Mtrs Co |
25.47%
597
|
$27,737,000 | 0.01% |
| Stryker Corp. |
9.46%
81
|
$27,560,000 | 0.01% |
| Arista Networks Inc |
500.00%
78
|
$27,337,000 | 0.01% |
| United Cmnty Bks Blairsvle G |
Closed
1,033
|
$27,189,000 | |
| Travelers Companies Inc. |
13.55%
134
|
$27,170,000 | 0.01% |
| National Fuel Gas Co. |
No change
500
|
$27,095,000 | 0.01% |
| VanEck ETF Trust |
8.27%
2,439
|
$80,813,000 | 0.02% |
| Energy Transfer L P |
2.03%
1,611
|
$26,124,000 | 0.01% |
| Vanguard Intl Equity Index F |
26.74%
863
|
$52,138,000 | 0.01% |
| Costar Group, Inc. |
Closed
270
|
$26,082,000 | |
| Motorola Solutions Inc |
71.79%
67
|
$25,865,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
No change
147
|
$25,550,000 | 0.01% |
| Cheniere Energy Inc. |
No change
146
|
$25,540,000 | 0.01% |
| Kinder Morgan Inc |
35.05%
1,283
|
$25,486,000 | 0.01% |
| Amphenol Corp. |
121.18%
376
|
$25,331,000 | 0.01% |
| MongoDB Inc |
4.76%
100
|
$24,996,000 | 0.00% |
| Illinois Tool Wks Inc |
10.53%
105
|
$24,881,000 | 0.00% |
| KB Home |
Closed
350
|
$24,808,000 | |
| Templeton Emerging Mkts Inco |
Closed
4,566
|
$24,792,000 | |
| Chubb Limited |
76.36%
97
|
$24,743,000 | 0.00% |
| American Centy Etf Tr |
Opened
473
|
$42,528,000 | 0.01% |
| Exelon Corp. |
No change
707
|
$24,469,000 | 0.00% |
| Sixth Street Specialty Lendi |
No change
1,120
|
$23,912,000 | 0.00% |
| Zoetis Inc |
26.85%
137
|
$23,762,000 | 0.00% |
| CSX Corp. |
31.23%
706
|
$23,616,000 | 0.00% |
| Trade Desk Inc |
No change
239
|
$23,343,000 | 0.00% |
| Diageo plc |
5.18%
183
|
$23,073,000 | 0.00% |
| CVS Health Corp |
30.85%
390
|
$23,036,000 | 0.00% |
| American Wtr Wks Co Inc New |
No change
176
|
$22,732,000 | 0.00% |
| MPLX LP |
Closed
545
|
$22,650,000 | |
| Fifth Third Bancorp |
No change
618
|
$22,551,000 | 0.00% |
| Iron Mtn Inc Del |
69.55%
250
|
$22,405,000 | 0.00% |
| Tidal Tr Ii |
No change
600
|
$22,386,000 | 0.00% |
| Lyondellbasell Industries N |
14.71%
232
|
$22,212,000 | 0.00% |
| HDFC Bank Ltd. |
No change
340
|
$21,872,000 | 0.00% |
| Progressive Corp. |
12.90%
105
|
$21,810,000 | 0.00% |
| Pioneer High Income Fund Inc |
No change
2,855
|
$21,470,000 | 0.00% |
| Cadence Design System Inc |
392.86%
69
|
$21,235,000 | 0.00% |
| Synchrony Financial |
6.65%
449
|
$21,182,000 | 0.00% |
| American Tower Corp. |
7.63%
109
|
$21,139,000 | 0.00% |
| Schlumberger Ltd. |
1.75%
448
|
$21,122,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
No change
20
|
$21,021,000 | 0.00% |
| Ge Vernova Inc |
Opened
121
|
$20,753,000 | 0.00% |
| Proshares Tr |
Opened
902
|
$20,304,000 | 0.00% |
| Union Pac Corp |
15.58%
89
|
$20,167,000 | 0.00% |
| Kimco Rlty Corp |
1.30%
1,010
|
$19,650,000 | 0.00% |
| Schwab Charles Corp |
37.86%
261
|
$19,251,000 | 0.00% |
| Independence Rlty Tr Inc |
0.69%
1,025
|
$19,206,000 | 0.00% |
| Reliance Inc. |
No change
67
|
$19,135,000 | 0.00% |
| Kraft Heinz Co |
21.51%
591
|
$19,026,000 | 0.00% |
| Republic Svcs Inc |
Opened
97
|
$18,851,000 | 0.00% |
| Alcoa Corp |
No change
473
|
$18,816,000 | 0.00% |
| Sp Global Inc |
55.56%
42
|
$18,816,000 | 0.00% |
| Alps Etf Tr |
No change
509
|
$25,683,000 | 0.01% |
| Ark Etf Tr |
No change
900
|
$49,443,000 | 0.01% |
| Eaton Vance Enhanced Equity |
Closed
1,518
|
$28,653,000 | |
| Airgain Inc |
No change
3,000
|
$18,120,000 | 0.00% |
| John Hancock Exchange Traded |
Opened
322
|
$17,723,000 | 0.00% |
| CME Group Inc |
52.54%
90
|
$17,706,000 | 0.00% |
| Chesapeake Energy Corp. |
No change
213
|
$17,506,000 | 0.00% |
| Humana Inc. |
46.51%
46
|
$17,343,000 | 0.00% |
| CoreCivic Inc |
No change
1,328
|
$17,237,000 | 0.00% |
| Brightspire Capital Inc |
No change
2,990
|
$17,043,000 | 0.00% |
| Principal Financial Group In |
36.48%
217
|
$17,024,000 | 0.00% |
| Generac Holdings Inc |
No change
128
|
$16,924,000 | 0.00% |
| Amplify Etf Tr |
0.15%
679
|
$17,593,000 | 0.00% |
| Huron Consulting Group Inc |
No change
171
|
$16,844,000 | 0.00% |
| Utz Brands, Inc. |
No change
1,000
|
$16,640,000 | 0.00% |
| RELX Plc |
No change
360
|
$16,517,000 | 0.00% |
| Analog Devices Inc. |
No change
72
|
$16,461,000 | 0.00% |
| First Tr Exch Traded Fd Iii |
No change
942
|
$16,353,000 | 0.00% |
| Molina Healthcare Inc |
65.84%
55
|
$16,352,000 | 0.00% |
| Hercules Capital Inc |
No change
795
|
$16,258,000 | 0.00% |
| Xcel Energy Inc. |
Closed
300
|
$16,125,000 | |
| Warner Bros. Discovery, Inc. |
16.61%
2,118
|
$15,758,000 | 0.00% |
| Valero Energy Corp. |
No change
100
|
$15,689,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
6.54%
100
|
$15,548,000 | 0.00% |
| Marriott Intl Inc New |
No change
64
|
$15,474,000 | 0.00% |
| Global Pmts Inc |
No change
160
|
$15,472,000 | 0.00% |
| Main Str Cap Corp |
0.33%
306
|
$15,462,000 | 0.00% |
| Alliant Energy Corp. |
No change
300
|
$15,270,000 | 0.00% |
| Loews Corp. |
0.49%
204
|
$15,214,000 | 0.00% |
| Lineage Cell Therapeutics In |
No change
15,000
|
$14,960,000 | 0.00% |
| Fiserv, Inc. |
35.90%
100
|
$14,904,000 | 0.00% |
| Cf Inds Hldgs Inc |
No change
201
|
$14,899,000 | 0.00% |
| Block Inc |
No change
229
|
$14,768,000 | 0.00% |
| J P Morgan Exchange Traded F |
No change
629
|
$35,511,000 | 0.01% |
| Cbre Group Inc |
Closed
150
|
$14,586,000 | |
| Koninklijke Philips N.V. |
3.40%
578
|
$14,566,000 | 0.00% |
| Listed Fd Tr |
No change
1,108
|
$14,459,000 | 0.00% |
| Source Cap Inc |
Closed
339
|
$14,421,000 | |
| Fs Credit Opportunities Corp |
No change
2,245
|
$14,301,000 | 0.00% |
| Global Net Lease, Inc. |
48.76%
1,945
|
$14,297,000 | 0.00% |
| Evaxion Biotech A/s |
No change
4,863
|
$14,103,000 | 0.00% |
| Iperionx Ltd |
No change
1,000
|
$13,933,000 | 0.00% |
| EBay Inc. |
460.87%
258
|
$13,872,000 | 0.00% |
| Zscaler Inc |
No change
72
|
$13,838,000 | 0.00% |
| Valmont Inds Inc |
No change
50
|
$13,685,000 | 0.00% |
| Highwoods Pptys Inc |
1.96%
520
|
$13,666,000 | 0.00% |
| Public Storage Oper Co |
7.84%
47
|
$13,526,000 | 0.00% |
| Goldman Sachs Etf Tr |
No change
126
|
$13,476,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
185
|
$13,320,000 | 0.00% |
| Jpmorgan Chase Co |
Closed
467
|
$13,305,000 | |
| Blackrock Energy Res Tr |
No change
1,000
|
$13,220,000 | 0.00% |
| Garmin Ltd |
No change
81
|
$13,197,000 | 0.00% |
| Goldman Sachs BDC Inc |
Closed
879
|
$13,167,000 | |
| Micron Technology Inc. |
No change
100
|
$13,153,000 | 0.00% |
| Matson Inc |
No change
100
|
$13,097,000 | 0.00% |
| Bhp Group Ltd |
No change
229
|
$13,074,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
1.19%
85
|
$13,036,000 | 0.00% |
| Eaton Vance Tax-advantaged G |
2.25%
499
|
$12,714,000 | 0.00% |
| Doubleline Income Solutions |
No change
1,000
|
$12,520,000 | 0.00% |
| Intuit Inc |
No change
19
|
$12,487,000 | 0.00% |
| Barrick Gold Corp. |
40.52%
734
|
$12,237,000 | 0.00% |
| Blue Owl Capital Corporation |
25.82%
790
|
$12,134,000 | 0.00% |
| Cameco Corp. |
No change
246
|
$12,103,000 | 0.00% |
| Fortrea Hldgs Inc |
3.03%
512
|
$11,950,000 | 0.00% |
| Martin Marietta Matls Inc |
No change
22
|
$11,920,000 | 0.00% |
| Spdr Ser Tr |
Closed
340
|
$11,856,000 | |
| Glaukos Corporation |
No change
100
|
$11,835,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Closed
204
|
$11,706,000 | |
| IQVIA Holdings Inc |
89.66%
55
|
$11,629,000 | 0.00% |
| Cleveland-Cliffs Inc |
No change
754
|
$11,604,000 | 0.00% |
| Yum China Holdings Inc |
No change
375
|
$11,565,000 | 0.00% |
| Tyler Technologies, Inc. |
No change
23
|
$11,564,000 | 0.00% |
| KLA Corp. |
16.67%
14
|
$11,562,000 | 0.00% |
| Resmed Inc. |
No change
60
|
$11,485,000 | 0.00% |
| Equity Residential |
No change
165
|
$11,441,000 | 0.00% |
| Capital One Finl Corp |
182.76%
82
|
$11,353,000 | 0.00% |
| Roper Technologies Inc |
No change
20
|
$11,273,000 | 0.00% |
| HubSpot Inc |
216.67%
19
|
$11,206,000 | 0.00% |
| Us Bancorp Del |
11.95%
280
|
$11,116,000 | 0.00% |
| Dell Technologies Inc |
61.90%
80
|
$11,029,000 | 0.00% |
| Penumbra Inc |
No change
59
|
$10,618,000 | 0.00% |
| Delek Us Hldgs Inc New |
No change
428
|
$10,597,000 | 0.00% |
| Best Buy Co. Inc. |
0.81%
124
|
$10,485,000 | 0.00% |
| Snap-on, Inc. |
No change
40
|
$10,456,000 | 0.00% |
| Old Natl Bancorp Ind |
Closed
600
|
$10,446,000 | |
| NiSource Inc |
No change
359
|
$10,343,000 | 0.00% |
| Unilever plc |
1.08%
187
|
$10,257,000 | 0.00% |
| Halliburton Co. |
78.29%
300
|
$10,134,000 | 0.00% |
| GSK Plc |
No change
262
|
$10,087,000 | 0.00% |
| Vertiv Holdings Co |
Opened
115
|
$9,956,000 | 0.00% |
| Artesian Res Corp |
No change
283
|
$9,950,000 | 0.00% |
| Fortinet Inc |
80.36%
165
|
$9,945,000 | 0.00% |
| Capital Southwest Corp. |
Closed
397
|
$9,913,000 | |
| Corning, Inc. |
23.72%
254
|
$9,873,000 | 0.00% |
| FMC Corp. |
Opened
170
|
$9,784,000 | 0.00% |
| Spdr Index Shs Fds |
No change
727
|
$27,671,000 | 0.01% |
| Idexx Labs Inc |
No change
20
|
$9,744,000 | 0.00% |
| Coterra Energy Inc |
75.56%
358
|
$9,548,000 | 0.00% |
| Ge Healthcare Technologies I |
0.82%
121
|
$9,428,000 | 0.00% |
| Solventum Corp |
Opened
176
|
$9,307,000 | 0.00% |
| D.R. Horton Inc. |
94.12%
66
|
$9,301,000 | 0.00% |
| Kkr Co Inc |
No change
86
|
$9,066,000 | 0.00% |
| Crane Co |
Closed
67
|
$9,054,000 | |
| Gabelli Hlthcare Wellness |
1.51%
944
|
$9,048,000 | 0.00% |
| Steris Plc |
241.67%
41
|
$9,001,000 | 0.00% |
| EA Series Trust |
No change
300
|
$8,982,000 | 0.00% |
| Prospect Cap Corp |
3.24%
1,623
|
$8,977,000 | 0.00% |
| Skywest Inc. |
No change
109
|
$8,946,000 | 0.00% |
| Synopsys, Inc. |
650.00%
15
|
$8,926,000 | 0.00% |
| Viatris Inc. |
9.88%
839
|
$8,914,000 | 0.00% |
| Community Healthcare Tr Inc |
No change
377
|
$8,818,000 | 0.00% |
| First Tr Exchange Traded Fd |
Closed
153
|
$10,640,000 | |
| Golub Cap Bdc Inc |
53.63%
556
|
$8,735,000 | 0.00% |
| Pennantpark Floating Rate Ca |
No change
756
|
$8,724,000 | 0.00% |
| Edison Intl |
101.67%
121
|
$8,689,000 | 0.00% |
| Suncor Energy, Inc. |
No change
228
|
$8,687,000 | 0.00% |
| WEX Inc |
No change
49
|
$8,680,000 | 0.00% |
| NOV Inc |
No change
456
|
$8,669,000 | 0.00% |
| Ssga Active Etf Tr |
No change
207
|
$8,653,000 | 0.00% |
| Manhattan Associates, Inc. |
Opened
35
|
$8,634,000 | 0.00% |
| Louisiana Pac Corp |
No change
102
|
$8,398,000 | 0.00% |
| Atlantica Sustainable Infr P |
No change
380
|
$8,337,000 | 0.00% |
| Zim Integrated Shipping Serv |
No change
374
|
$8,292,000 | 0.00% |
| Etf Ser Solutions |
No change
1,650
|
$8,267,000 | 0.00% |
| Waste Connections Inc |
No change
47
|
$8,225,000 | 0.00% |
| First Tr Energy Income Gro |
Closed
500
|
$8,170,000 | |
| Dt Midstream Inc |
No change
115
|
$8,168,000 | 0.00% |
| Elevance Health Inc |
50.00%
15
|
$8,141,000 | 0.00% |
| Invesco Db Multi-sector Comm |
No change
1,116
|
$21,290,000 | 0.00% |
| Telus Corp. |
No change
528
|
$7,994,000 | 0.00% |
| Enerplus Corporation |
Closed
400
|
$7,864,000 | |
| Virtus Dividend Interest P |
Closed
614
|
$7,841,000 | |
| Invesco Exch Traded Fd Tr Ii |
No change
903
|
$22,234,000 | 0.00% |
| Becton Dickinson Co |
25.00%
33
|
$7,720,000 | 0.00% |
| Equinix Inc |
No change
10
|
$7,566,000 | 0.00% |
| Keurig Dr Pepper Inc |
No change
223
|
$7,448,000 | 0.00% |
| Edwards Lifesciences Corp |
128.57%
80
|
$7,390,000 | 0.00% |
| Veralto Corp |
No change
77
|
$7,355,000 | 0.00% |
| Rio Tinto plc |
No change
109
|
$7,186,000 | 0.00% |
| Vodafone Group plc |
167.88%
809
|
$7,176,000 | 0.00% |
| Olympic Steel Inc. |
No change
159
|
$7,128,000 | 0.00% |
| Canadian Nat Res Ltd |
100.00%
200
|
$7,120,000 | 0.00% |
| No transactions found in first 500 rows out of 874 | |||
| Showing first 500 out of 874 holdings | |||
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