PFF iShares Preferred and Income Securities ETF | $9,048,044 | $9,048,044 ▲ | New Holding | 280,733 | 6.4% | ETF |
VTI Vanguard Total Stock Market ETF | $8,439,644 | $8,439,644 ▲ | New Holding | 32,472 | 6.0% | ETF |
LLY Eli Lilly and Company | $3,832,671 | $101,924 ▲ | 2.7% | 4,926 | 2.7% | Medical |
AMZN Amazon.com | $3,801,689 | $79,367 ▼ | -2.0% | 21,076 | 2.7% | Retail/Wholesale |
AMT American Tower | $3,277,460 | $23,513 ▼ | -0.7% | 16,587 | 2.3% | Finance |
HD Home Depot | $3,131,941 | $41,432 ▲ | 1.3% | 8,164 | 2.2% | Retail/Wholesale |
MO Altria Group | $2,783,984 | $102,377 ▲ | 3.8% | 63,823 | 2.0% | Consumer Staples |
RITM Rithm Capital | $2,681,746 | $78,288 ▲ | 3.0% | 240,299 | 1.9% | Finance |
O Realty Income | $2,663,826 | $48,745 ▲ | 1.9% | 49,238 | 1.9% | Finance |
SCHD Schwab US Dividend Equity ETF | $2,598,663 | $2,598,663 ▲ | New Holding | 32,229 | 1.8% | ETF |
CTRE CareTrust REIT | $2,589,291 | $157,918 ▲ | 6.5% | 106,249 | 1.8% | Finance |
WPC W. P. Carey | $2,575,751 | $181,289 ▲ | 7.6% | 45,636 | 1.8% | Finance |
AAPL Apple | $2,521,098 | $47,675 ▼ | -1.9% | 14,701 | 1.8% | Computer and Technology |
DLR Digital Realty Trust | $2,441,302 | $179,626 ▲ | 7.9% | 16,948 | 1.7% | Finance |
VOE Vanguard Mid-Cap Value ETF | $2,352,526 | $2,352,526 ▲ | New Holding | 15,089 | 1.7% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $2,136,303 | $2,136,303 ▲ | New Holding | 30,225 | 1.5% | ETF |
XOM Exxon Mobil | $2,089,378 | $80,441 ▲ | 4.0% | 17,974 | 1.5% | Oils/Energy |
SUI Sun Communities | $2,065,715 | $116,498 ▲ | 6.0% | 16,065 | 1.5% | Finance |
FHN First Horizon | $2,029,966 | | 0.0% | 131,816 | 1.4% | Finance |
SO Southern | $1,813,546 | $56,102 ▲ | 3.2% | 25,279 | 1.3% | Utilities |
CCI Crown Castle | $1,772,557 | $49,846 ▼ | -2.7% | 16,749 | 1.3% | Finance |
PLD Prologis | $1,739,763 | $41,020 ▲ | 2.4% | 13,360 | 1.2% | Finance |
PCH PotlatchDeltic | $1,661,471 | $10,674 ▲ | 0.6% | 35,335 | 1.2% | Construction |
PG Procter & Gamble | $1,659,406 | $82,264 ▲ | 5.2% | 10,227 | 1.2% | Consumer Staples |
JPM JPMorgan Chase & Co. | $1,613,253 | $24,637 ▼ | -1.5% | 8,054 | 1.1% | Finance |
BND Vanguard Total Bond Market ETF | $1,611,543 | $1,611,543 ▲ | New Holding | 22,188 | 1.1% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,611,400 | $1,611,400 ▲ | New Holding | 18,473 | 1.1% | ETF |
ELS Equity LifeStyle Properties | $1,596,128 | $99,887 ▼ | -5.9% | 24,784 | 1.1% | Finance |
SCHF Schwab International Equity ETF | $1,449,983 | $1,449,983 ▲ | New Holding | 37,160 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $1,418,430 | $1,418,430 ▲ | New Holding | 2,698 | 1.0% | ETF |
MRK Merck & Co., Inc. | $1,409,236 | $149,368 ▲ | 11.9% | 10,680 | 1.0% | Medical |
LOW Lowe's Companies | $1,404,843 | $127,366 ▼ | -8.3% | 5,515 | 1.0% | Retail/Wholesale |
NSC Norfolk Southern | $1,345,533 | $510 ▲ | 0.0% | 5,279 | 0.9% | Transportation |
RFV Invesco S&P MidCap 400 Pure Value ETF | $1,314,457 | $1,314,457 ▲ | New Holding | 11,019 | 0.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,299,195 | $1,299,195 ▲ | New Holding | 13,864 | 0.9% | ETF |
IVW iShares S&P 500 Growth ETF | $1,207,830 | $1,207,830 ▲ | New Holding | 14,304 | 0.9% | ETF |
TRNO Terreno Realty | $1,173,092 | $10,093 ▼ | -0.9% | 17,667 | 0.8% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $1,167,100 | $1,167,100 ▲ | New Holding | 23,554 | 0.8% | ETF |
MSFT Microsoft | $1,165,427 | $50,909 ▲ | 4.6% | 2,770 | 0.8% | Computer and Technology |
CPT Camden Property Trust | $1,126,012 | $11,021 ▼ | -1.0% | 11,443 | 0.8% | Finance |
EXR Extra Space Storage | $1,105,648 | $36,899 ▲ | 3.5% | 7,521 | 0.8% | Finance |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $1,098,204 | $1,098,204 ▲ | New Holding | 28,246 | 0.8% | ETF |
COLD Americold Realty Trust | $1,098,193 | $36,708 ▲ | 3.5% | 44,068 | 0.8% | Finance |
ADC Agree Realty | $1,017,653 | $6,397 ▼ | -0.6% | 17,816 | 0.7% | Finance |
NNN NNN REIT | $1,011,849 | $459,251 ▼ | -31.2% | 23,674 | 0.7% | Finance |
COST Costco Wholesale | $908,700 | $88,672 ▼ | -8.9% | 1,240 | 0.6% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $851,427 | $851,427 ▲ | New Holding | 8,998 | 0.6% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $844,254 | $844,254 ▲ | New Holding | 6,458 | 0.6% | ETF |
BAC Bank of America | $843,075 | $18,960 ▲ | 2.3% | 22,233 | 0.6% | Finance |
UPS United Parcel Service | $826,016 | $82,646 ▲ | 11.1% | 5,557 | 0.6% | Transportation |
DUK Duke Energy | $820,418 | $61,026 ▲ | 8.0% | 8,483 | 0.6% | Utilities |
VGT Vanguard Information Technology ETF | $812,523 | $812,523 ▲ | New Holding | 1,549 | 0.6% | ETF |
LADR Ladder Capital | $809,215 | $8,782 ▲ | 1.1% | 72,705 | 0.6% | Finance |
IVE iShares S&P 500 Value ETF | $800,294 | $800,294 ▲ | New Holding | 4,284 | 0.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $782,597 | $782,597 ▲ | New Holding | 6,856 | 0.6% | ETF |
FTCS First Trust Capital Strength ETF | $777,183 | $777,183 ▲ | New Holding | 9,073 | 0.5% | ETF |
ARE Alexandria Real Estate Equities | $755,749 | $18,436 ▼ | -2.4% | 5,862 | 0.5% | Finance |
CAT Caterpillar | $749,560 | | 0.0% | 2,045 | 0.5% | Industrial Products |
AIRC Apartment Income REIT | $748,768 | $14,060 ▲ | 1.9% | 23,060 | 0.5% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $748,038 | $748,038 ▲ | New Holding | 8,067 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $728,341 | | 0.0% | 1,732 | 0.5% | Finance |
VZ Verizon Communications | $722,505 | $36,675 ▲ | 5.3% | 17,218 | 0.5% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $722,001 | $722,001 ▲ | New Holding | 17,096 | 0.5% | ETF |
AAP Advance Auto Parts | $720,968 | $135,123 ▲ | 23.1% | 8,473 | 0.5% | Retail/Wholesale |
JNJ Johnson & Johnson | $707,382 | $112,808 ▲ | 19.0% | 4,471 | 0.5% | Medical |
AVUS Avantis U.S. Equity ETF | $690,761 | $690,761 ▲ | New Holding | 7,718 | 0.5% | ETF |
USB U.S. Bancorp | $671,796 | $50,153 ▲ | 8.1% | 15,029 | 0.5% | Finance |
CVX Chevron | $660,995 | $128,886 ▲ | 24.2% | 4,190 | 0.5% | Oils/Energy |
LMT Lockheed Martin | $651,828 | $2,274 ▼ | -0.3% | 1,433 | 0.5% | Aerospace |
CRK Comstock Resources | $609,233 | $64,867 ▲ | 11.9% | 65,650 | 0.4% | Oils/Energy |
INVH Invitation Homes | $598,776 | $82,690 ▲ | 16.0% | 16,814 | 0.4% | Finance |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $591,271 | $591,271 ▲ | New Holding | 16,712 | 0.4% | ETF |
MS Morgan Stanley | $542,267 | | 0.0% | 5,759 | 0.4% | Finance |
NOW ServiceNow | $522,244 | $3,812 ▼ | -0.7% | 685 | 0.4% | Computer and Technology |
KO Coca-Cola | $521,797 | $22,761 ▲ | 4.6% | 8,528 | 0.4% | Consumer Staples |
RTX RTX | $517,592 | $126,789 ▼ | -19.7% | 5,307 | 0.4% | Aerospace |
VTR Ventas | $514,400 | $13,280 ▼ | -2.5% | 11,814 | 0.4% | Finance |
T AT&T | $500,766 | $722 ▲ | 0.1% | 28,452 | 0.4% | Computer and Technology |
GIS General Mills | $495,549 | $28,339 ▲ | 6.1% | 7,082 | 0.3% | Consumer Staples |
NFLX Netflix | $487,079 | $487,079 ▲ | New Holding | 802 | 0.3% | Consumer Discretionary |
WMT Walmart | $480,074 | $333,308 ▲ | 227.1% | 7,978 | 0.3% | Retail/Wholesale |
C Citigroup | $468,672 | | 0.0% | 7,411 | 0.3% | Finance |
XLU Utilities Select Sector SPDR Fund | $467,325 | $467,325 ▲ | New Holding | 7,118 | 0.3% | ETF |
GDV The Gabelli Dividend & Income Trust | $467,180 | $467,180 ▲ | New Holding | 20,329 | 0.3% | Financial Services |
MFA MFA Financial | $463,036 | $15,780 ▲ | 3.5% | 40,581 | 0.3% | Finance |
BRT BRT Apartments | $462,913 | $1,781 ▼ | -0.4% | 27,554 | 0.3% | Finance |
KR Kroger | $453,266 | $514 ▼ | -0.1% | 7,933 | 0.3% | Retail/Wholesale |
AXP American Express | $426,236 | $94,719 ▲ | 28.6% | 1,872 | 0.3% | Finance |
GOOGL Alphabet | $426,075 | | 0.0% | 2,823 | 0.3% | Computer and Technology |
DIS Walt Disney | $405,258 | $104,618 ▲ | 34.8% | 3,312 | 0.3% | Consumer Discretionary |
CI The Cigna Group | $403,141 | | 0.0% | 1,110 | 0.3% | Medical |
XLK Technology Select Sector SPDR Fund | $398,997 | $398,997 ▲ | New Holding | 1,915 | 0.3% | ETF |
GOOG Alphabet | $392,374 | $28,929 ▼ | -6.9% | 2,577 | 0.3% | Computer and Technology |
NXRT NexPoint Residential Trust | $389,759 | $20,570 ▲ | 5.6% | 12,108 | 0.3% | Finance |
SBAC SBA Communications | $387,381 | $650 ▲ | 0.2% | 1,787 | 0.3% | Finance |
MCD McDonald's | $386,272 | $104,604 ▲ | 37.1% | 1,370 | 0.3% | Retail/Wholesale |
IWN iShares Russell 2000 Value ETF | $382,097 | $382,097 ▲ | New Holding | 2,406 | 0.3% | ETF |
WFC Wells Fargo & Company | $370,828 | $81,028 ▲ | 28.0% | 6,398 | 0.3% | Finance |
CSR Centerspace | $354,926 | $2,914 ▲ | 0.8% | 6,211 | 0.3% | Finance |
KMB Kimberly-Clark | $353,893 | $2,588 ▲ | 0.7% | 2,735 | 0.2% | Consumer Staples |
IJJ iShares S&P Mid-Cap 400 Value ETF | $350,612 | $350,612 ▲ | New Holding | 2,964 | 0.2% | ETF |
BMY Bristol-Myers Squibb | $339,236 | $4,285 ▲ | 1.3% | 6,255 | 0.2% | Medical |
PFE Pfizer | $331,368 | $5,800 ▲ | 1.8% | 11,941 | 0.2% | Medical |
AMH American Homes 4 Rent | $324,868 | $19,054 ▲ | 6.2% | 8,832 | 0.2% | Finance |
ABT Abbott Laboratories | $312,077 | $4,320 ▲ | 1.4% | 2,745 | 0.2% | Medical |
NUV Nuveen Municipal Value Fund | $311,388 | $311,388 ▲ | New Holding | 35,750 | 0.2% | Finance |
MAA Mid-America Apartment Communities | $305,072 | $1,843 ▼ | -0.6% | 2,318 | 0.2% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $296,998 | $296,998 ▲ | New Holding | 5,287 | 0.2% | Manufacturing |
RF Regions Financial | $294,413 | $10,836 ▼ | -3.5% | 13,993 | 0.2% | Finance |
LAND Gladstone Land | $292,398 | $17,623 ▼ | -5.7% | 21,918 | 0.2% | Finance |
OKE ONEOK | $289,414 | | 0.0% | 3,610 | 0.2% | Oils/Energy |
VAC Marriott Vacations Worldwide | $280,852 | $280,852 ▲ | New Holding | 2,607 | 0.2% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $277,845 | $277,845 ▲ | New Holding | 578 | 0.2% | ETF |
STAG STAG Industrial | $277,744 | $242,416 ▼ | -46.6% | 7,225 | 0.2% | Finance |
SPG Simon Property Group | $268,675 | $20,354 ▼ | -7.0% | 1,716 | 0.2% | Finance |
XBI SPDR S&P Biotech ETF | $268,357 | $268,357 ▲ | New Holding | 2,828 | 0.2% | ETF |
NVDA NVIDIA | $265,651 | $265,651 ▲ | New Holding | 294 | 0.2% | Computer and Technology |
HASI Hannon Armstrong Sustainable Infrastructure Capital | $262,921 | $262,921 ▲ | New Holding | 9,257 | 0.2% | Finance |
AVB AvalonBay Communities | $260,018 | $81,847 ▼ | -23.9% | 1,401 | 0.2% | Finance |
ROL Rollins | $259,667 | | 0.0% | 5,612 | 0.2% | Construction |
KRE SPDR S&P Regional Banking ETF | $250,657 | $250,657 ▲ | New Holding | 4,985 | 0.2% | ETF |
OHI Omega Healthcare Investors | $247,341 | $1,394 ▲ | 0.6% | 7,809 | 0.2% | Finance |
VFH Vanguard Financials ETF | $242,271 | $242,271 ▲ | New Holding | 2,366 | 0.2% | ETF |
UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP
| $241,877 | $241,877 ▲ | New Holding | 16,601 | 0.2% | COM |
XLE Energy Select Sector SPDR Fund | $237,867 | $237,867 ▲ | New Holding | 2,519 | 0.2% | ETF |
TFC Truist Financial | $234,881 | $1,598 ▲ | 0.7% | 6,025 | 0.2% | Finance |
KMI Kinder Morgan | $225,150 | $76,682 ▼ | -25.4% | 12,276 | 0.2% | Oils/Energy |
AZO AutoZone | $223,767 | $223,767 ▲ | New Holding | 71 | 0.2% | Retail/Wholesale |
AAT American Assets Trust | $219,192 | $219,192 ▲ | New Holding | 10,004 | 0.2% | Finance |
ALL Allstate | $218,858 | $218,858 ▲ | New Holding | 1,265 | 0.2% | Finance |
META Meta Platforms | $217,709 | $217,709 ▲ | New Holding | 448 | 0.2% | Computer and Technology |
DG Dollar General | $215,043 | $215,043 ▲ | New Holding | 1,377 | 0.2% | Retail/Wholesale |
VHT Vanguard Health Care ETF | $213,704 | $213,704 ▲ | New Holding | 789 | 0.2% | ETF |
TSN Tyson Foods | $213,014 | $29,248 ▼ | -12.1% | 3,627 | 0.2% | Consumer Staples |
FPI Farmland Partners | $212,199 | $25,620 ▲ | 13.7% | 19,116 | 0.1% | Finance |
PEP PepsiCo | $205,987 | $205,987 ▲ | New Holding | 1,177 | 0.1% | Consumer Staples |
RIVN Rivian Automotive | $122,585 | $23,323 ▲ | 23.5% | 11,195 | 0.1% | Auto/Tires/Trucks |
GAB The Gabelli Equity Trust | $103,483 | $103,483 ▲ | New Holding | 18,747 | 0.1% | Finance |
LCID Lucid Group | $81,268 | $28,215 ▲ | 53.2% | 28,515 | 0.1% | Auto/Tires/Trucks |
GPMT Granite Point Mortgage Trust | $58,232 | $5,853 ▲ | 11.2% | 12,207 | 0.0% | Finance |
ORGO Organogenesis | $57,510 | $568 ▼ | -1.0% | 20,250 | 0.0% | Medical |
CHPT ChargePoint | $47,272 | $15,200 ▲ | 47.4% | 24,880 | 0.0% | Auto/Tires/Trucks |
UP Wheels Up Experience | $40,582 | $40,582 ▲ | New Holding | 14,140 | 0.0% | Aerospace |
SPCE Virgin Galactic | $32,116 | $11,840 ▲ | 58.4% | 21,700 | 0.0% | Aerospace |
EVGO EVgo | $25,602 | | 0.0% | 10,200 | 0.0% | Auto/Tires/Trucks |
OPK OPKO Health | $18,360 | | 0.0% | 15,300 | 0.0% | Medical |
COLLECTIVE AUDIENCE INCORPORATED
| $12,520 | | 0.0% | 20,000 | 0.0% | COM |
FTCI FTC Solar | $12,208 | $108 ▼ | -0.9% | 22,650 | 0.0% | Oils/Energy |
EOSE Eos Energy Enterprises | $11,433 | | 0.0% | 11,100 | 0.0% | Industrial Products |
SMEV Simulated Environment Concepts | $4,844 | | 0.0% | 1,053,000 | 0.0% | Consumer Discretionary |
INIS International Isotopes | $808 | | 0.0% | 20,000 | 0.0% | Computer and Technology |
ILUS Ilustrato Pictures International | $223 | | 0.0% | 18,397 | 0.0% | Financial Services |
LTNC Labor Smart | $55 | | 0.0% | 18,233 | 0.0% | Services |
CODE GREEN APPAREL CORPORATION COM NEW
| $27 | | 0.0% | 30,303 | 0.0% | COM |
HQGE HQ Global Education | $4 | | 0.0% | 21,111 | 0.0% | Communication Services |
VCTY Videolocity International | $0 | | 0.0% | 625,000 | 0.0% | Computer and Technology |
ADDYY adidas | $0 | $1,404,711 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
BA Boeing | $0 | $604,209 ▼ | -100.0% | 0 | 0.0% | Aerospace |
CSX CSX | $0 | $263,492 ▼ | -100.0% | 0 | 0.0% | Transportation |
INTC Intel | $0 | $248,536 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CSCO Cisco Systems | $0 | $219,293 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
