CIK: 0001798736 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $187,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR PFD AND INCM SEC | 408,075 | $12,736 | 6.8% | $32.36 | — | COM | 464288687 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 34,938 | $10,727 | 5.7% | $262.49 | — | COM | 922908769 |
| AMZN | AMAZON COM INCORPORATED | 20,260 | $4,559 | 2.4% | $126.37 | +56.6% | COM | 023135106 |
| LLY | ELI LILLY & COMPANY | 5,697 | $4,518 | 2.4% | $272.66 | +183.7% | COM | 532457108 |
| MO | ALTRIA GROUP INCORPORATED | 64,330 | $3,718 | 2.0% | $31.73 | +76.3% | COM | 02209S103 |
| HD | HOME DEPOT INCORPORATED | 8,660 | $3,205 | 1.7% | $214.44 | +66.0% | COM | 437076102 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 104,141 | $3,200 | 1.7% | $21.18 | — | COM | 14174T107 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 70,212 | $3,003 | 1.6% | $41.13 | — | COM | 032108409 |
| RITM | RITHM CAPITAL CORPORATION COM NEW REIT | 250,025 | $2,920 | 1.6% | $13.25 | — | COM | 64828T201 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 39,880 | $2,903 | 1.5% | $72.79 | — | COM | 921937835 |
| O | REALTY INCOME CORPORATION REIT | 50,278 | $2,874 | 1.5% | $53.59 | +1.6% | COM | 756109104 |
| WPC | WP CAREY INCORPORATED REIT | 45,240 | $2,843 | 1.5% | $72.19 | — | COM | 92936U109 |
| AAPL | APPLE INCORPORATED | 12,647 | $2,671 | 1.4% | $97.83 | +105.9% | COM | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 92,659 | $2,532 | 1.3% | $43.09 | — | COM | 808524797 |
| FHN | FIRST HORIZON CORPORATION | 115,825 | $2,532 | 1.3% | $13.16 | +42.1% | COM | 320517105 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 11,451 | $2,511 | 1.3% | $205.75 | +2.2% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 14,536 | $2,397 | 1.3% | $117.06 | +7.5% | COM | 67066G104 |
| SO | SOUTHERN COMPANY | 25,586 | $2,371 | 1.3% | $54.17 | +62.4% | COM | 842587107 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 28,251 | $2,266 | 1.2% | $71.13 | — | COM | 464288307 |
| MSFT | MICROSOFT CORPORATION | 4,243 | $2,136 | 1.1% | $283.63 | +52.4% | COM | 594918104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 22,163 | $2,010 | 1.1% | $88.53 | — | COM | 78464A201 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 19,633 | $1,988 | 1.1% | $110.53 | -14.9% | COM | 911312106 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 43,726 | $1,925 | 1.0% | $44.02 | — | COM | 45782C813 |
| JPM | JPMORGAN CHASE & COMPANY. | 6,646 | $1,907 | 1.0% | $116.89 | +116.1% | COM | 46625H100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 17,126 | $1,896 | 1.0% | $87.62 | — | COM | 464287309 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,931 | $1,837 | 1.0% | $536.40 | — | COM | 464287200 |
| PCH | POTLATCHDELTIC CORPORATION REIT | 44,602 | $1,810 | 1.0% | $49.20 | — | COM | 737630103 |
| IUSB | ISHARES TR CORE TOTAL USD | 39,322 | $1,798 | 1.0% | $45.73 | — | COM | 46434V613 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 59,251 | $1,780 | 0.9% | $30.05 | — | COM | 78464A474 |
| XOM | EXXON MOBIL CORPORATION | 15,361 | $1,773 | 0.9% | $59.29 | +76.3% | COM | 30231G102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 43,676 | $1,761 | 0.9% | $39.53 | — | COM | 808524755 |
| PG | PROCTER AND GAMBLE COMPANY | 10,926 | $1,716 | 0.9% | $118.08 | +36.2% | COM | 742718109 |
| SUI | SUN CMNTYS INCORPORATED REIT | 13,456 | $1,690 | 0.9% | $143.07 | — | COM | 866674104 |
| PLD | PROLOGIS INCORPORATED. REIT | 15,412 | $1,683 | 0.9% | $105.22 | -2.8% | COM | 74340W103 |
| FLXR | TCW FLEXIBLE INCOME ETF | 36,934 | $1,451 | 0.8% | $39.24 | — | COM | 29287L700 |
| NFLX | NETFLIX INCORPORATED | 1,140 | $1,419 | 0.8% | $69.87 | +61.8% | COM | 64110L106 |
| ETN | EATON CORPORATION PLC SHS | 3,899 | $1,406 | 0.7% | $347.11 | -11.6% | COM | G29183103 |
| ELS | EQUITY LIFESTYLE PPTYS INCORPORATED REIT | 22,276 | $1,370 | 0.7% | $67.61 | — | COM | 29472R108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,987 | $1,332 | 0.7% | $542.66 | — | COM | 92204A702 |
| IVE | ISHARES TR S&P 500 VAL ETF | 6,705 | $1,327 | 0.7% | $189.54 | — | COM | 464287408 |
| LOW | LOWES COMPANIES INCORPORATED | 5,832 | $1,307 | 0.7% | $111.14 | +98.5% | COM | 548661107 |
| CCI | CROWN CASTLE INCORPORATED REIT | 12,715 | $1,307 | 0.7% | $142.01 | -31.0% | COM | 22822V101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 14,989 | $1,286 | 0.7% | $91.78 | — | COM | 464287432 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,211 | $1,268 | 0.7% | $503.75 | — | COM | 922908363 |
| WELL | WELLTOWER INCORPORATED REIT | 8,102 | $1,257 | 0.7% | $122.87 | +20.4% | COM | 95040Q104 |
| NSC | NORFOLK SOUTHN CORPORATION | 4,531 | $1,208 | 0.6% | $179.27 | +30.0% | COM | 655844108 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 7,681 | $1,154 | 0.6% | $129.31 | +8.9% | COM | 30225T102 |
| USIG | ISHARES TR USD INV GRDE ETF | 22,466 | $1,143 | 0.6% | $52.30 | — | COM | 464288620 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 6,749 | $1,137 | 0.6% | $112.69 | +42.2% | COM | 253868103 |
| MRK | MERCK & COMPANY INCORPORATED | 13,599 | $1,134 | 0.6% | $74.88 | +3.4% | COM | 58933Y105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 24,830 | $1,122 | 0.6% | $42.90 | — | COM | 33734H106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 38,056 | $1,117 | 0.6% | $42.82 | — | COM | 808524300 |
| USB | US BANCORP DEL COM NEW | 23,367 | $1,102 | 0.6% | $34.83 | +17.0% | COM | 902973304 |
| — | AMERICAN CENTURY QUALITY PREFERRED ETF | 30,619 | $1,096 | 0.6% | $37.57 | — | COM | 025072539 |
| CPT | CAMDEN PROPERTY TR SH BEN INT REIT | 9,458 | $1,076 | 0.6% | $104.15 | +7.6% | COM | 133131102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 7,716 | $1,061 | 0.6% | $114.23 | — | COM | 464287481 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 4,108 | $1,051 | 0.6% | $224.15 | — | COM | 81369Y803 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 14,036 | $1,044 | 0.6% | $80.40 | — | COM | 92206C813 |
| JNJ | JOHNSON & JOHNSON | 6,515 | $1,022 | 0.5% | $136.02 | +10.9% | COM | 478160104 |
| TRNO | TERRENO RLTY CORPORATION REIT | 17,240 | $1,002 | 0.5% | $58.17 | — | COM | 88146M101 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,017 | $987 | 0.5% | $426.47 | +132.3% | COM | 22160K105 |
| GEV | GE VERNOVA INCORPORATED | 1,824 | $983 | 0.5% | $347.14 | +19.8% | COM | 36828A101 |
| T | AT&T INCORPORATED | 35,892 | $968 | 0.5% | $18.74 | +43.9% | COM | 00206R102 |
| IJT | ISHARES TR S&P SML 600 GWT | 6,643 | $903 | 0.5% | $131.27 | — | COM | 464287887 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 8,593 | $900 | 0.5% | $113.09 | — | COM | 78464A888 |
| LADR | LADDER CAP CORPORATION CLASS A REIT | 79,908 | $889 | 0.5% | $14.59 | — | COM | 505743104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,786 | $850 | 0.5% | $241.22 | +110.5% | COM | 084670702 |
| CVX | CHEVRON CORPORATION NEW | 5,204 | $808 | 0.4% | $110.67 | +23.8% | COM | 166764100 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 4,472 | $806 | 0.4% | $132.67 | +23.1% | COM | 02079K305 |
| NNN | NNN REIT INCORPORATED REIT | 18,671 | $806 | 0.4% | $41.93 | — | COM | 637417106 |
| COLD | AMERICOLD REALTY TRUST INCORPORATED REIT | 47,782 | $794 | 0.4% | $30.07 | — | COM | 03064D108 |
| INVH | INVITATION HOMES INCORPORATED REIT | 24,147 | $781 | 0.4% | $30.97 | +5.2% | COM | 46187W107 |
| RTX | RTX CORPORATION | 5,280 | $775 | 0.4% | $73.75 | +78.6% | COM | 75513E101 |
| FBND | FIDELITY TOTAL BOND ETF | 16,986 | $772 | 0.4% | $46.69 | — | COM | 316188309 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,457 | $769 | 0.4% | $85.73 | — | COM | 33733E104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 10,929 | $743 | 0.4% | $74.83 | — | COM | 921937793 |
| WMT | WALMART INCORPORATED | 7,818 | $738 | 0.4% | $57.05 | +66.1% | COM | 931142103 |
| NOW | SERVICENOW INCORPORATED | 784 | $736 | 0.4% | $76.78 | +145.7% | COM | 81762P102 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 25,516 | $731 | 0.4% | $23.40 | -8.6% | COM | 143658300 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,524 | $712 | 0.4% | $340.89 | +34.7% | COM | 539830109 |
| ADC | AGREE RLTY CORPORATION REIT | 9,715 | $696 | 0.4% | $69.97 | — | COM | 008492100 |
| CEG | CONSTELLATION ENERGY CORPORATION | 2,153 | $692 | 0.4% | $216.02 | +22.1% | COM | 21037T109 |
| CAT | CATERPILLAR INCORPORATED | 1,653 | $671 | 0.4% | $191.55 | +72.7% | COM | 149123101 |
| AVB | AVALONBAY CMNTYS INCORPORATED REIT | 3,183 | $643 | 0.3% | $167.76 | +18.6% | COM | 053484101 |
| KO | COCA COLA COMPANY | 9,055 | $633 | 0.3% | $48.12 | +45.0% | COM | 191216100 |
| NVO | NOVO-NORDISK A S ADR | 8,778 | $605 | 0.3% | $68.93 | — | COM | 670100205 |
| META | META PLATFORMS INCORPORATED CLASS A | 843 | $605 | 0.3% | $502.41 | +22.7% | COM | 30303M102 |
| C | CITIGROUP INCORPORATED COM NEW | 6,592 | $572 | 0.3% | $44.34 | +60.6% | COM | 172967424 |
| VB | VANGUARD SMALL-CAP ETF | 2,345 | $568 | 0.3% | $242.45 | — | COM | 922908751 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 4,767 | $560 | 0.3% | $81.82 | +41.1% | COM | 26441C204 |
| GPC | GENUINE PARTS COMPANY | 4,442 | $553 | 0.3% | $116.85 | +0.8% | COM | 372460105 |
| NXRT | NEXPOINT RESIDENTIAL TR INCORPORATED REIT | 15,831 | $541 | 0.3% | $41.52 | — | COM | 65341D102 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 12,969 | $540 | 0.3% | $42.24 | -1.0% | COM | 92343V104 |
| FPI | FARMLAND PARTNERS INCORPORATED REIT | 47,645 | $528 | 0.3% | $11.81 | — | COM | 31154R109 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 6,250 | $515 | 0.3% | $68.86 | — | COM | 81369Y886 |
| CSR | CENTERSPACE REIT | 8,367 | $503 | 0.3% | $68.78 | — | COM | 15202L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 6,258 | $498 | 0.3% | $108.53 | -34.8% | COM | 015271109 |
| ADDYY | ADIDAS AG ADR | 3,999 | $487 | 0.3% | $124.47 | — | COM | 00687A107 |
| VUG | VANGUARD GROWTH ETF | 1,088 | $481 | 0.3% | $383.32 | — | COM | 922908736 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 13,304 | $476 | 0.3% | $36.78 | — | COM | 02665T306 |
| AZO | AUTOZONE INCORPORATED | 124 | $459 | 0.2% | $3025.75 | +21.8% | COM | 053332102 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT | 12,660 | $457 | 0.2% | $36.13 | — | COM | 83192D402 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 7,265 | $455 | 0.2% | $53.25 | -25.9% | COM | 00751Y106 |
| BRT | BRT APARTMENTS CORPORATION REIT | 29,040 | $454 | 0.2% | $18.59 | — | COM | 055645303 |
| AVGO | BROADCOM INCORPORATED | 1,652 | $453 | 0.2% | $144.78 | +49.1% | COM | 11135F101 |
| OEF | ISHARES TR S&P 100 ETF | 1,469 | $451 | 0.2% | $287.13 | — | COM | 464287101 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,439 | $442 | 0.2% | $111.85 | +47.4% | COM | 02079K107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,821 | $441 | 0.2% | $91.54 | — | COM | 78468R663 |
| CHCT | COMMUNITY HEALTHCARE TR INCORPORATED REIT | 25,377 | $433 | 0.2% | $18.71 | — | COM | 20369C106 |
| EXC | EXELON CORPORATION | 9,701 | $422 | 0.2% | $35.57 | +22.5% | COM | 30161N101 |
| MFA | MFA FINL INCORPORATED REIT | 44,195 | $414 | 0.2% | $10.76 | — | COM | 55272X607 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 8,768 | $413 | 0.2% | $44.46 | — | COM | 45783Y814 |
| ABT | ABBOTT LABS | 3,116 | $412 | 0.2% | $85.87 | +52.1% | COM | 002824100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,071 | $409 | 0.2% | $131.71 | — | COM | 78468R556 |
| AXP | AMERICAN EXPRESS COMPANY | 1,224 | $391 | 0.2% | $166.57 | +67.7% | COM | 025816109 |
| MCD | MCDONALDS CORPORATION | 1,292 | $388 | 0.2% | $237.53 | +27.8% | COM | 580135101 |
| — | NUVEEN MUN VALUE FD INCORPORATED | 44,486 | $386 | 0.2% | $9.02 | — | COM | 670928100 |
| BX | BLACKSTONE INCORPORATED | 2,381 | $386 | 0.2% | $155.11 | -12.9% | COM | 09260D107 |
| GIS | GENERAL MLS INCORPORATED | 7,309 | $377 | 0.2% | $53.64 | +0.3% | COM | 370334104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,272 | $375 | 0.2% | $158.92 | — | COM | 464287630 |
| XME | SPDR S&P METALS & MINING ETF | 5,098 | $373 | 0.2% | $58.99 | — | COM | 78464A755 |
| PFE | PFIZER INCORPORATED | 14,311 | $367 | 0.2% | $27.33 | -18.2% | COM | 717081103 |
| PSI | Invesco Semiconductors ETF | 5,812 | $359 | 0.2% | $62.66 | — | COM | 46137V647 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,759 | $357 | 0.2% | $111.19 | +18.5% | COM | 494368103 |
| CRK | COMSTOCK RES INCORPORATED | 15,351 | $344 | 0.2% | $10.71 | +112.6% | COM | 205768302 |
| CI | THE CIGNA GROUP | 1,126 | $341 | 0.2% | $241.57 | +31.6% | COM | 125523100 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,644 | $337 | 0.2% | $118.29 | — | COM | 464287705 |
| IRM | IRON MTN INCORPORATED DEL REIT | 3,427 | $336 | 0.2% | $92.83 | -1.0% | COM | 46284V101 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 6,518 | $324 | 0.2% | $49.59 | — | COM | 92203C303 |
| KR | KROGER COMPANY | 4,544 | $321 | 0.2% | $37.67 | +81.0% | COM | 501044101 |
| VFH | VANGUARD FINANCIALS ETF | 2,498 | $318 | 0.2% | $105.52 | — | COM | 92204A405 |
| SPY | SPDR S&P 500 ETF | 504 | $314 | 0.2% | $571.37 | — | COM | 78462F103 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,177 | $312 | 0.2% | $264.66 | — | COM | 78464A862 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,322 | $305 | 0.2% | $44.24 | — | COM | 464287234 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 4,811 | $304 | 0.2% | $56.89 | — | COM | 33738R506 |
| OXY | OCCIDENTAL PETE CORPORATION | 6,556 | $304 | 0.2% | $49.13 | -16.2% | COM | 674599105 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 3,754 | $303 | 0.2% | $78.35 | — | COM | 81369Y308 |
| WFC | WELLS FARGO COMPANY NEW | 3,668 | $303 | 0.2% | $46.17 | +54.1% | COM | 949746101 |
| FCG | FIRST TRUST NATURAL GAS ETF | 12,567 | $301 | 0.2% | $24.85 | — | COM | 33733E807 |
| OKE | ONEOK INCORPORATED NEW | 3,687 | $300 | 0.2% | $65.05 | +24.0% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 537 | $298 | 0.2% | $514.16 | — | COM | 46090E103 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 2,409 | $295 | 0.2% | $121.27 | — | COM | 46138G672 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,327 | $294 | 0.2% | $228.92 | — | COM | 81369Y407 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 11,874 | $293 | 0.2% | $13.35 | +54.2% | COM | 7591EP100 |
| ORCL | ORACLE CORPORATION | 1,269 | $293 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| DG | DOLLAR GENERAL CORPORATION NEW | 2,585 | $293 | 0.2% | $75.01 | +30.8% | COM | 256677105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,441 | $289 | 0.2% | $52.45 | — | COM | 78464A508 |
| MS | MORGAN STANLEY COM NEW | 1,986 | $283 | 0.2% | $74.81 | +61.7% | COM | 617446448 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 1,879 | $282 | 0.2% | $141.10 | — | COM | 81369Y704 |
| LNT | ALLIANT ENERGY CORPORATION | 4,535 | $282 | 0.2% | $55.34 | +8.6% | COM | 018802108 |
| COP | CONOCOPHILLIPS | 2,921 | $279 | 0.1% | $101.66 | -13.4% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 5,944 | $279 | 0.1% | $48.81 | -3.3% | COM | 110122108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,747 | $273 | 0.1% | $156.42 | — | COM | 33734X176 |
| — | QIAGEN NV COM SHS | 5,658 | $272 | 0.1% | $40.15 | — | COM | N72482206 |
| TSLA | TESLA INCORPORATED | 860 | $270 | 0.1% | $240.85 | +25.1% | COM | 88160R101 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 518 | $268 | 0.1% | $459.22 | 0.0% | COM | 147528103 |
| UNM | UNUM GROUP | 3,328 | $266 | 0.1% | $68.94 | +14.6% | COM | 91529Y106 |
| ROL | ROLLINS INCORPORATED | 4,784 | $264 | 0.1% | $37.88 | +47.0% | COM | 775711104 |
| DIS | DISNEY WALT COMPANY | 2,204 | $264 | 0.1% | $88.36 | +16.4% | COM | 254687106 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 5,061 | $264 | 0.1% | $50.75 | — | COM | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 1,145 | $264 | 0.1% | $230.48 | — | COM | 874039100 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 1,739 | $262 | 0.1% | $137.47 | +10.9% | COM | 59522J103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 4,008 | $260 | 0.1% | $62.86 | — | COM | 46434V621 |
| TFC | TRUIST FINL CORPORATION | 5,697 | $259 | 0.1% | $28.22 | +34.7% | COM | 89832Q109 |
| ABBV | ABBVIE INCORPORATED | 1,317 | $254 | 0.1% | $178.45 | +2.4% | COM | 00287Y109 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | 3,741 | $253 | 0.1% | $60.66 | — | COM | 25434V401 |
| ALL | ALLSTATE CORPORATION | 1,276 | $247 | 0.1% | $151.93 | +29.6% | COM | 020002101 |
| PR | PERMIAN RESOURCES CORPORATION CLASS A COM | 17,298 | $245 | 0.1% | $14.46 | -11.1% | COM | 71424F105 |
| WM | WASTE MGMT INCORPORATED DEL | 1,047 | $237 | 0.1% | $211.11 | +8.8% | COM | 94106L109 |
| V | VISA INCORPORATED COM CLASS A | 651 | $227 | 0.1% | $302.59 | +14.7% | COM | 92826C839 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,277 | $223 | 0.1% | $55.37 | +9.0% | COM | 17275R102 |
| QCOM | QUALCOMM INCORPORATED | 1,398 | $220 | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,441 | $219 | 0.1% | $96.51 | — | COM | 922908553 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 3,365 | $215 | 0.1% | $56.11 | — | COM | 316092873 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 11,817 | $211 | 0.1% | $17.89 | — | COM | 33739E108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,560 | $211 | 0.1% | $133.07 | — | COM | 921946406 |
| BLK | BLACKROCK INCORPORATED | 191 | $211 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| IXP | ISHARES TR GBL COMM SVC ETF | 1,900 | $209 | 0.1% | $110.00 | — | COM | 464287275 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 5,131 | $206 | 0.1% | $40.17 | — | COM | 45782C540 |
| VHT | VANGUARD HEALTH CARE ETF | 819 | $204 | 0.1% | $249.34 | — | COM | 92204A504 |
| LTC | LTC PPTYS INCORPORATED REIT | 5,743 | $203 | 0.1% | $35.31 | — | COM | 502175102 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 1,384 | $203 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 11,458 | $199 | 0.1% | $15.52 | -5.3% | COM | 446150104 |
| LAND | GLADSTONE LD CORPORATION REIT | 16,662 | $178 | 0.1% | $16.32 | — | COM | 376549101 |
| — | GABELLI EQUITY TR INCORPORATED | 18,747 | $111 | 0.1% | $5.49 | — | COM | 362397101 |
| ORGO | ORGANOGENESIS HLDGS INCORPORATED | 22,500 | $97 | 0.1% | $3.14 | +18.6% | COM | 68621F102 |
| — | LUCID GROUP INCORPORATED | 27,415 | $63 | 0.0% | $4.54 | — | COM | 549498103 |
| EOSE | EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | 12,000 | $56 | 0.0% | $4.90 | 0.0% | COM | 29415C101 |
| — | REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | 23,065 | $23 | 0.0% | $1.00 | — | COM | 757900923 |
| UP | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | 13,240 | $21 | 0.0% | $3.29 | -62.6% | COM | 96328L205 |
| OPK | OPKO HEALTH INCORPORATED | 11,000 | $15 | 0.0% | $1.56 | -12.3% | COM | 68375N103 |
| — | CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | 22,398 | $15 | 0.0% | $11.77 | — | COM | 15961R105 |
| SMEV | SIMULATED ENVIROMENT CONCEPTS | 1,053,000 | $5 | 0.0% | $0.01 | -69.5% | COM | 82920N104 |
| NVNXF | NOVONIX LIMITED ORD SHS | 16,439 | $4 | 0.0% | $0.48 | -41.0% | COM | Q6880B109 |
| CAUD | COLLECTIVE AUDIENCE INCORPORATED | 100,000 | $3 | 0.0% | $0.83 | -96.4% | COM | 193939105 |
| INIS | INTERNATIONAL ISOTOPES INCORPORATED | 20,000 | $2 | 0.0% | $0.12 | -56.0% | COM | 45972C102 |
| ILUS | ILUSTRATO PICTURES INTERNATIONAL INCORPORATED | 18,397 | $0 | 0.0% | $0.06 | -97.4% | COM | 452372105 |
| CGAC | CODE GREEN APPAREL CORPORATION COM NEW | 30,303 | $0 | 0.0% | $0.00 | -34.5% | COM | 19189Y207 |
| LTNC | LABOR SMART INCORPORATED | 18,233 | $0 | 0.0% | $0.00 | +377.2% | COM | 50541A108 |
| HQGE | HQ GLOBAL ED INCORPORATED | 21,111 | $0 | 0.0% | $0.00 | +112.1% | COM | 40431B100 |
| VCTY | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | 625,000 | $0 | 0.0% | $0.00 | -72.7% | COM | 92658Y206 |