CIK: 0001798736 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 21, 2025
Total Value ($000): $196,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR PFD AND INCM SEC | 408,697 | $12,923 | 6.6% | $32.36 | — | COM | 464288687 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,770 | $11,739 | 6.0% | $264.02 | — | COM | 922908769 |
| FLXR | TCW FLEXIBLE INCOME ETF | 131,238 | $5,223 | 2.7% | $39.64 | — | COM | 29287L700 |
| AMZN | AMAZON COM INCORPORATED | 20,375 | $4,474 | 2.3% | $126.37 | +79.1% | COM | 023135106 |
| LLY | ELI LILLY & COMPANY | 5,620 | $4,288 | 2.2% | $272.66 | +172.2% | COM | 532457108 |
| MO | ALTRIA GROUP INCORPORATED | 64,496 | $4,261 | 2.2% | $31.73 | +93.6% | COM | 02209S103 |
| HD | HOME DEPOT INCORPORATED | 8,618 | $3,492 | 1.8% | $214.44 | +81.5% | COM | 437076102 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 72,600 | $3,236 | 1.6% | $41.24 | — | COM | 032108409 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 42,835 | $3,186 | 1.6% | $72.90 | — | COM | 921937835 |
| AAPL | APPLE INCORPORATED | 12,427 | $3,164 | 1.6% | $97.83 | +130.6% | COM | 037833100 |
| O | REALTY INCOME CORPORATION REIT | 51,164 | $3,110 | 1.6% | $53.65 | +6.1% | COM | 756109104 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 89,461 | $3,103 | 1.6% | $21.18 | — | COM | 14174T107 |
| WPC | WP CAREY INCORPORATED REIT | 43,771 | $2,958 | 1.5% | $72.19 | — | COM | 92936U109 |
| RITM | RITHM CAPITAL CORPORATION COM NEW REIT | 255,853 | $2,914 | 1.5% | $13.21 | — | COM | 64828T201 |
| NVDA | NVIDIA CORPORATION | 14,401 | $2,687 | 1.4% | $117.06 | +48.9% | COM | 67066G104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 21,553 | $2,602 | 1.3% | $94.42 | — | COM | 464287309 |
| FHN | FIRST HORIZON CORPORATION | 113,542 | $2,567 | 1.3% | $13.16 | +66.9% | COM | 320517105 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 30,084 | $2,489 | 1.3% | $71.84 | — | COM | 464288307 |
| SO | SOUTHERN COMPANY | 26,213 | $2,484 | 1.3% | $55.08 | +67.4% | COM | 842587107 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 24,015 | $2,265 | 1.2% | $88.97 | — | COM | 78464A201 |
| MSFT | MICROSOFT CORPORATION | 4,151 | $2,150 | 1.1% | $283.63 | +79.4% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 25,677 | $2,145 | 1.1% | $105.26 | -16.3% | COM | 911312106 |
| JPM | JPMORGAN CHASE & COMPANY. | 6,434 | $2,030 | 1.0% | $116.89 | +153.2% | COM | 46625H100 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 44,231 | $2,017 | 1.0% | $44.04 | — | COM | 45782C813 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 46,887 | $2,014 | 1.0% | $39.76 | — | COM | 808524755 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,965 | $1,985 | 1.0% | $537.93 | — | COM | 464287200 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 10,079 | $1,939 | 1.0% | $205.75 | -0.6% | COM | 03027X100 |
| IUSB | ISHARES TR CORE UNIVRSL USD | 40,340 | $1,884 | 1.0% | $45.75 | — | COM | 46434V613 |
| IVE | ISHARES TR S&P 500 VAL ETF | 9,065 | $1,872 | 1.0% | $193.96 | — | COM | 464287408 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 60,831 | $1,843 | 0.9% | $30.06 | — | COM | 78464A474 |
| PCH | POTLATCHDELTIC CORPORATION REIT | 44,723 | $1,822 | 0.9% | $49.20 | — | COM | 737630103 |
| PLD | PROLOGIS INCORPORATED. REIT | 15,358 | $1,759 | 0.9% | $105.22 | +2.9% | COM | 74340W103 |
| SUI | SUN CMNTYS INCORPORATED REIT | 13,328 | $1,719 | 0.9% | $143.07 | — | COM | 866674104 |
| PG | PROCTER AND GAMBLE COMPANY | 11,137 | $1,711 | 0.9% | $118.78 | +30.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 14,989 | $1,690 | 0.9% | $59.29 | +85.0% | COM | 30231G102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,235 | $1,669 | 0.9% | $565.32 | — | COM | 92204A702 |
| WELL | WELLTOWER INCORPORATED REIT | 8,788 | $1,566 | 0.8% | $126.03 | +29.7% | COM | 95040Q104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,404 | $1,472 | 0.8% | $512.48 | — | COM | 922908363 |
| LOW | LOWES COMPANIES INCORPORATED | 5,732 | $1,441 | 0.7% | $111.14 | +119.7% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORPORATION | 4,450 | $1,337 | 0.7% | $179.27 | +54.0% | COM | 655844108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 48,749 | $1,331 | 0.7% | $43.09 | — | COM | 808524797 |
| ELS | EQUITY LIFESTYLE PPTYS INCORPORATED REIT | 20,939 | $1,271 | 0.6% | $67.61 | — | COM | 29472R108 |
| JNJ | JOHNSON & JOHNSON | 6,665 | $1,236 | 0.6% | $136.77 | +23.9% | COM | 478160104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 37,688 | $1,203 | 0.6% | $42.82 | — | COM | 808524300 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 6,788 | $1,174 | 0.6% | $112.69 | +49.7% | COM | 253868103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 4,129 | $1,164 | 0.6% | $224.15 | — | COM | 81369Y803 |
| GEV | GE VERNOVA INCORPORATED | 1,866 | $1,147 | 0.6% | $352.95 | +71.6% | COM | 36828A101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 8,006 | $1,140 | 0.6% | $115.25 | — | COM | 464287481 |
| CCI | CROWN CASTLE INCORPORATED REIT | 11,692 | $1,128 | 0.6% | $142.01 | -30.2% | COM | 22822V101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 24,079 | $1,113 | 0.6% | $42.90 | — | COM | 33734H106 |
| NFLX | NETFLIX INCORPORATED | 926 | $1,110 | 0.6% | $69.87 | +74.7% | COM | 64110L106 |
| MRK | MERCK & COMPANY INCORPORATED | 13,138 | $1,103 | 0.6% | $74.88 | +8.2% | COM | 58933Y105 |
| IJT | ISHARES TR S&P SML 600 GWT | 7,777 | $1,100 | 0.6% | $132.76 | — | COM | 464287887 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 4,513 | $1,097 | 0.6% | $132.67 | +57.7% | COM | 02079K305 |
| TLT | ISHARES TR 20 YR TR BD ETF | 12,234 | $1,093 | 0.6% | $91.78 | — | COM | 464287432 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 7,507 | $1,058 | 0.5% | $129.31 | +8.7% | COM | 30225T102 |
| T | AT&T INCORPORATED | 36,740 | $1,038 | 0.5% | $18.96 | +48.1% | COM | 00206R102 |
| RTX | RTX CORPORATION | 6,117 | $1,024 | 0.5% | $84.77 | +82.0% | COM | 75513E101 |
| TRNO | TERRENO RLTY CORPORATION REIT | 18,019 | $1,023 | 0.5% | $58.11 | — | COM | 88146M101 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,054 | $976 | 0.5% | $445.08 | +115.0% | COM | 22160K105 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 8,722 | $966 | 0.5% | $113.06 | — | COM | 78464A888 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 53,564 | $952 | 0.5% | $17.77 | — | COM | 92189F429 |
| WMT | WALMART INCORPORATED | 8,694 | $896 | 0.5% | $61.30 | +61.9% | COM | 931142103 |
| LADR | LADDER CAP CORPORATION CLASS A REIT | 80,894 | $883 | 0.4% | $14.54 | — | COM | 505743104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,670 | $840 | 0.4% | $241.22 | +100.8% | COM | 084670702 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,668 | $833 | 0.4% | $350.15 | +28.0% | COM | 539830109 |
| CPT | CAMDEN PROPERTY TR SH BEN INT REIT | 7,689 | $821 | 0.4% | $104.15 | +3.5% | COM | 133131102 |
| CVX | CHEVRON CORPORATION NEW | 5,250 | $815 | 0.4% | $110.67 | +37.6% | COM | 166764100 |
| NNN | NNN REIT INCORPORATED REIT | 18,195 | $775 | 0.4% | $41.93 | — | COM | 637417106 |
| CAT | CATERPILLAR INCORPORATED | 1,600 | $764 | 0.4% | $191.55 | +122.1% | COM | 149123101 |
| OEF | ISHARES TR S&P 100 ETF | 2,261 | $753 | 0.4% | $303.17 | — | COM | 464287101 |
| USIG | ISHARES TR USD INV GRDE ETF | 14,399 | $752 | 0.4% | $52.30 | — | COM | 464288620 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,963 | $746 | 0.4% | $85.73 | — | COM | 33733E104 |
| CEG | CONSTELLATION ENERGY CORPORATION | 2,154 | $709 | 0.4% | $216.02 | +49.1% | COM | 21037T109 |
| INVH | INVITATION HOMES INCORPORATED REIT | 23,910 | $701 | 0.4% | $30.97 | -2.5% | COM | 46187W107 |
| ADC | AGREE RLTY CORPORATION REIT | 9,469 | $673 | 0.3% | $69.97 | — | COM | 008492100 |
| C | CITIGROUP INCORPORATED COM NEW | 6,592 | $669 | 0.3% | $44.34 | +112.3% | COM | 172967424 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 5,369 | $664 | 0.3% | $86.08 | +39.2% | COM | 26441C204 |
| NOW | SERVICENOW INCORPORATED | 706 | $650 | 0.3% | $76.78 | +143.3% | COM | 81762P102 |
| META | META PLATFORMS INCORPORATED CLASS A | 843 | $620 | 0.3% | $502.41 | +47.9% | COM | 30303M102 |
| GPC | GENUINE PARTS COMPANY | 4,442 | $616 | 0.3% | $116.85 | +13.3% | COM | 372460105 |
| VB | VANGUARD SMALL-CAP ETF | 2,345 | $596 | 0.3% | $242.45 | — | COM | 922908751 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,440 | $594 | 0.3% | $111.85 | +87.7% | COM | 02079K107 |
| AZO | AUTOZONE INCORPORATED | 136 | $583 | 0.3% | $3112.74 | +28.9% | COM | 053332102 |
| AVB | AVALONBAY CMNTYS INCORPORATED REIT | 2,976 | $575 | 0.3% | $167.76 | +14.0% | COM | 053484101 |
| KO | COCA COLA COMPANY | 8,531 | $566 | 0.3% | $48.12 | +41.2% | COM | 191216100 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT | 14,955 | $563 | 0.3% | $36.36 | — | COM | 83192D402 |
| COLD | AMERICOLD REALTY TRUST INCORPORATED REIT | 45,817 | $561 | 0.3% | $30.07 | — | COM | 03064D108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 6,400 | $533 | 0.3% | $107.85 | -27.9% | COM | 015271109 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 11,805 | $519 | 0.3% | $42.24 | +0.6% | COM | 92343V104 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 6,612 | $513 | 0.3% | $80.40 | — | COM | 92206C813 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 5,846 | $510 | 0.3% | $68.86 | — | COM | 81369Y886 |
| CSR | CENTERSPACE REIT | 8,620 | $508 | 0.3% | $68.49 | — | COM | 15202L107 |
| NXRT | NEXPOINT RESIDENTIAL TR INCORPORATED REIT | 15,681 | $505 | 0.3% | $41.52 | — | COM | 65341D102 |
| AVGO | BROADCOM INCORPORATED | 1,505 | $497 | 0.3% | $144.78 | +111.2% | COM | 11135F101 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 7,965 | $489 | 0.2% | $53.71 | +8.8% | COM | 00751Y106 |
| FPI | FARMLAND PARTNERS INCORPORATED REIT | 44,435 | $483 | 0.2% | $11.81 | — | COM | 31154R109 |
| ABT | ABBOTT LABS | 3,489 | $467 | 0.2% | $90.65 | +44.1% | COM | 002824100 |
| VUG | VANGUARD GROWTH ETF | 965 | $463 | 0.2% | $383.32 | — | COM | 922908736 |
| FBND | FIDELITY TOTAL BOND ETF | 9,987 | $462 | 0.2% | $46.69 | — | COM | 316188309 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 9,386 | $459 | 0.2% | $44.75 | — | COM | 45783Y814 |
| MFA | MFA FINL INCORPORATED REIT | 48,739 | $448 | 0.2% | $10.62 | — | COM | 55272X607 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,856 | $446 | 0.2% | $91.54 | — | COM | 78468R663 |
| BRT | BRT APARTMENTS CORPORATION REIT | 28,421 | $445 | 0.2% | $18.59 | — | COM | 055645303 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 13,245 | $440 | 0.2% | $36.78 | — | COM | 02665T306 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 4,640 | $432 | 0.2% | $58.99 | — | COM | 78464A755 |
| OXY | OCCIDENTAL PETE CORPORATION | 8,941 | $422 | 0.2% | $47.96 | -6.7% | COM | 674599105 |
| PSI | Invesco Semiconductors ETF | 5,944 | $418 | 0.2% | $62.83 | — | COM | 46137V647 |
| CRK | COMSTOCK RES INCORPORATED | 20,580 | $408 | 0.2% | $12.69 | +45.9% | COM | 205768302 |
| AXP | AMERICAN EXPRESS COMPANY | 1,227 | $408 | 0.2% | $166.57 | +90.0% | COM | 025816109 |
| BX | BLACKSTONE INCORPORATED | 2,373 | $405 | 0.2% | $155.11 | +9.3% | COM | 09260D107 |
| — | NUVEEN MUN VALUE FD INCORPORATED | 44,486 | $399 | 0.2% | $9.02 | — | COM | 670928100 |
| MCD | MCDONALDS CORPORATION | 1,293 | $393 | 0.2% | $237.53 | +26.9% | COM | 580135101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,222 | $393 | 0.2% | $158.92 | — | COM | 464287630 |
| CHCT | COMMUNITY HEALTHCARE TR INCORPORATED REIT | 25,582 | $391 | 0.2% | $18.71 | — | COM | 20369C106 |
| IRM | IRON MTN INCORPORATED DEL REIT | 3,664 | $374 | 0.2% | $92.95 | +1.9% | COM | 46284V101 |
| PFE | PFIZER INCORPORATED | 14,643 | $373 | 0.2% | $27.26 | -11.4% | COM | 717081103 |
| TSLA | TESLA INCORPORATED | 810 | $360 | 0.2% | $240.85 | +44.0% | COM | 88160R101 |
| GIS | GENERAL MLS INCORPORATED | 7,056 | $356 | 0.2% | $53.64 | -7.8% | COM | 370334104 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 2,813 | $352 | 0.2% | $121.81 | — | COM | 46138G672 |
| VFH | VANGUARD FINANCIALS ETF | 2,678 | $352 | 0.2% | $107.25 | — | COM | 92204A405 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,439 | $345 | 0.2% | $229.77 | — | COM | 81369Y407 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,759 | $343 | 0.2% | $111.19 | +14.0% | COM | 494368103 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,644 | $343 | 0.2% | $118.29 | — | COM | 464287705 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,301 | $336 | 0.2% | $44.24 | — | COM | 464287234 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 1,054 | $336 | 0.2% | $264.66 | — | COM | 78464A862 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 588 | $332 | 0.2% | $466.68 | +11.8% | COM | 147528103 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 5,974 | $331 | 0.2% | $52.71 | — | COM | 78464A508 |
| QQQ | INVESCO QQQ TR | 543 | $326 | 0.2% | $515.12 | — | COM | 46090E103 |
| CI | THE CIGNA GROUP | 1,126 | $325 | 0.2% | $241.57 | +21.4% | COM | 125523100 |
| BLV | VANGUARD LONG-TERM BOND ETF | 4,560 | $323 | 0.2% | $74.83 | — | COM | 921937793 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 6,456 | $323 | 0.2% | $49.59 | — | COM | 92203C303 |
| ORCL | ORACLE CORPORATION | 1,136 | $320 | 0.2% | $160.80 | +58.1% | COM | 68389X105 |
| MS | MORGAN STANLEY COM NEW | 1,986 | $316 | 0.2% | $74.81 | +95.8% | COM | 617446448 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 2,045 | $315 | 0.2% | $142.17 | — | COM | 81369Y704 |
| WFC | WELLS FARGO COMPANY NEW | 3,718 | $312 | 0.2% | $46.63 | +72.6% | COM | 949746101 |
| FCG | FIRST TRUST NATURAL GAS ETF | 13,260 | $311 | 0.2% | $24.78 | — | COM | 33733E807 |
| EXC | EXELON CORPORATION | 6,912 | $311 | 0.2% | $35.57 | +21.9% | COM | 30161N101 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 11,774 | $311 | 0.2% | $13.35 | +91.3% | COM | 7591EP100 |
| KR | KROGER COMPANY | 4,545 | $306 | 0.2% | $37.67 | +83.4% | COM | 501044101 |
| LNT | ALLIANT ENERGY CORPORATION | 4,537 | $306 | 0.2% | $55.34 | +15.4% | COM | 018802108 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 4,501 | $303 | 0.2% | $56.89 | — | COM | 33738R506 |
| ABBV | ABBVIE INCORPORATED | 1,305 | $302 | 0.2% | $178.45 | +13.2% | COM | 00287Y109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,054 | $299 | 0.2% | $97.82 | — | COM | 92206C664 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,747 | $294 | 0.1% | $156.42 | — | COM | 33734X176 |
| SLV | ISHARES SILVER TR ISHARES | 6,916 | $293 | 0.1% | $42.37 | — | COM | 46428Q109 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 3,704 | $290 | 0.1% | $78.35 | — | COM | 81369Y308 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | 2,123 | $281 | 0.1% | $131.71 | — | COM | 78468R556 |
| ROL | ROLLINS INCORPORATED | 4,712 | $277 | 0.1% | $37.88 | +49.4% | COM | 775711104 |
| ALL | ALLSTATE CORPORATION | 1,276 | $274 | 0.1% | $151.93 | +31.8% | COM | 020002101 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 5,070 | $273 | 0.1% | $50.75 | — | COM | 81369Y605 |
| DGRO | ISHARES TR CORE DIV GRWTH | 4,010 | $273 | 0.1% | $62.86 | — | COM | 46434V621 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | 3,741 | $271 | 0.1% | $60.66 | — | COM | 25434V401 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 6,003 | $271 | 0.1% | $48.81 | -6.8% | COM | 110122108 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 3,170 | $260 | 0.1% | $81.94 | — | COM | 316092709 |
| DG | DOLLAR GENERAL CORPORATION NEW | 2,513 | $260 | 0.1% | $75.01 | +45.2% | COM | 256677105 |
| UNM | UNUM GROUP | 3,329 | $259 | 0.1% | $68.94 | +8.7% | COM | 91529Y106 |
| DIS | DISNEY WALT COMPANY | 2,207 | $253 | 0.1% | $88.36 | +32.4% | COM | 254687106 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 3,552 | $252 | 0.1% | $56.89 | — | COM | 316092873 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 1,752 | $245 | 0.1% | $137.47 | +3.8% | COM | 59522J103 |
| VHT | VANGUARD HEALTH CARE ETF | 929 | $241 | 0.1% | $250.58 | — | COM | 92204A504 |
| SPY | SPDR S&P 500 ETF | 356 | $237 | 0.1% | $571.37 | — | COM | 78462F103 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 5,509 | $237 | 0.1% | $42.95 | — | COM | 45782C656 |
| CRM | SALESFORCE INCORPORATED | 992 | $235 | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| IXP | ISHARES TR GBL COMM SVC ETF | 1,900 | $235 | 0.1% | $110.00 | — | COM | 464287275 |
| QCOM | QUALCOMM INCORPORATED | 1,399 | $233 | 0.1% | $145.02 | +8.4% | COM | 747525103 |
| WM | WASTE MGMT INCORPORATED DEL | 1,047 | $231 | 0.1% | $211.11 | +6.0% | COM | 94106L109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,504 | $229 | 0.1% | $96.38 | — | COM | 922908553 |
| COP | CONOCOPHILLIPS | 2,407 | $228 | 0.1% | $101.66 | -8.2% | COM | 20825C104 |
| HYGH | ISHARES U S ETF TR IT RIGHT HDG HGYL | 2,595 | $225 | 0.1% | $86.84 | — | COM | 46431W606 |
| BLK | BLACKROCK INCORPORATED | 191 | $223 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| V | VISA INCORPORATED COM CLASS A | 647 | $221 | 0.1% | $302.59 | +14.1% | COM | 92826C839 |
| AFL | AFLAC INCORPORATED | 1,972 | $220 | 0.1% | $104.19 | 0.0% | COM | 001055102 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 2,191 | $220 | 0.1% | $100.21 | — | COM | 78464A870 |
| OKE | ONEOK INCORPORATED NEW | 2,972 | $217 | 0.1% | $65.05 | +15.4% | COM | 682680103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,157 | $216 | 0.1% | $55.37 | +21.7% | COM | 17275R102 |
| TFC | TRUIST FINL CORPORATION | 4,718 | $216 | 0.1% | $28.22 | +57.1% | COM | 89832Q109 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 11,817 | $216 | 0.1% | $17.89 | — | COM | 33739E108 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 5,131 | $216 | 0.1% | $40.17 | — | COM | 45782C540 |
| ITB | ISHARES TR US HOME CONS ETF | 2,006 | $215 | 0.1% | $107.25 | — | COM | 464288752 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 2,048 | $215 | 0.1% | $104.98 | — | COM | 46137V472 |
| HSCZ | ISHARES TR MSCI EAFE SMCP | 5,691 | $214 | 0.1% | $37.63 | — | COM | 46435G839 |
| LTC | LTC PPTYS INCORPORATED REIT | 5,778 | $213 | 0.1% | $35.31 | — | COM | 502175102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,431 | $212 | 0.1% | $87.32 | — | COM | 46432F842 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 2,868 | $211 | 0.1% | $73.59 | — | COM | 46137V498 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 3,067 | $210 | 0.1% | $68.45 | — | COM | 921910709 |
| QQQM | INVESCO NASDAQ 100 ETF | 848 | $210 | 0.1% | $247.40 | — | COM | 46138G649 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 444 | $206 | 0.1% | $463.74 | — | COM | 78467X109 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,558 | $205 | 0.1% | $57.52 | — | COM | 46654Q203 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 11,765 | $203 | 0.1% | $15.56 | +8.1% | COM | 446150104 |
| VTR | VENTAS INCORPORATED REIT | 2,872 | $201 | 0.1% | $66.33 | 0.0% | COM | 92276F100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 4,628 | $201 | 0.1% | $43.42 | — | COM | 336917109 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 2,247 | $201 | 0.1% | $89.35 | — | COM | 81369Y506 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 928 | $200 | 0.1% | $215.79 | — | COM | 921908844 |
| PR | PERMIAN RESOURCES CORPORATION CLASS A COM | 13,027 | $167 | 0.1% | $14.46 | -5.2% | COM | 71424F105 |
| LAND | GLADSTONE LD CORPORATION REIT | 16,815 | $154 | 0.1% | $16.32 | — | COM | 376549101 |
| EOSE | EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | 12,000 | $137 | 0.1% | $4.90 | +39.5% | COM | 29415C101 |
| — | GABELLI EQUITY TR INCORPORATED | 18,747 | $114 | 0.1% | $5.49 | — | COM | 362397101 |
| ORGO | ORGANOGENESIS HLDGS INCORPORATED | 17,010 | $72 | 0.0% | $3.14 | +47.9% | COM | 68621F102 |
| UP | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | 13,240 | $24 | 0.0% | $3.29 | -44.6% | COM | 96328L205 |
| — | REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | 23,065 | $23 | 0.0% | $1.00 | — | COM | 757900923 |
| OPK | OPKO HEALTH INCORPORATED | 10,000 | $16 | 0.0% | $1.56 | -11.9% | COM | 68375N103 |
| SMEV | SIMULATED ENVIROMENT CONCEPTS | 1,053,000 | $7 | 0.0% | $0.01 | -64.2% | COM | 82920N104 |
| CAUD | COLLECTIVE AUDIENCE INCORPORATED | 100,000 | $3 | 0.0% | $0.83 | -96.4% | COM | 193939105 |
| INIS | INTERNATIONAL ISOTOPES INCORPORATED | 20,000 | $1 | 0.0% | $0.12 | -29.5% | COM | 45972C102 |
| LTNC | LABOR SMART INCORPORATED | 18,233 | $0 | 0.0% | $0.00 | +481.3% | COM | 50541A108 |
| ILUS | ILUSTRATO PICTURES INTERNATIONAL INCORPORATED | 18,397 | $0 | 0.0% | $0.06 | -98.7% | COM | 452372105 |
| HQGE | HQ GLOBAL ED INCORPORATED | 21,111 | $0 | 0.0% | $0.00 | +175.9% | COM | 40431B100 |
| CGAC | CODE GREEN APPAREL CORPORATION COM NEW | 30,303 | $0 | 0.0% | $0.00 | -51.3% | COM | 19189Y207 |
| VCTY | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | 625,000 | $0 | 0.0% | $0.00 | -91.8% | COM | 92658Y206 |