Vanguard Total Stock Market Etf

Closed

32,872

$6,679,639,000American Tower Corporation New Reit

1.79%

16,706

$3,606,686,0004.08%Amazon.com Inc.

6.37%

21,516

$3,269,141,0003.69%Apple Inc

1.70%

14,979

$2,884,046,0003.26%Eli Lilly Company

8.02%

4,795

$2,795,312,0003.16%Home Depot, Inc.

1.35%

8,056

$2,792,021,0003.15%Realty Income Corporation Reit

3.29%

48,337

$2,775,517,0003.14%Wp Carey Incorporated Reit

10.94%

42,424

$2,749,544,0003.11%Rithm Capital Corporation Com New Reit

0.68%

233,284

$2,491,477,0002.82%Altria Group Inc.

0.54%

61,476

$2,479,961,0002.80%Caretrust Reit Incorporated Reit

6.21%

99,769

$2,232,849,0002.52%Digital Rlty Tr Incorporated Reit

7.61%

15,701

$2,113,097,0002.39%Sun Cmntys Incorporated Reit

35.46%

15,159

$2,026,019,0002.29%Activision Blizzard Inc

Closed

23,378

$1,992,273,000Crown Castle Incorporated Reit

9.00%

17,220

$1,983,650,0002.24%First Horizon Corporation

279.83%

131,816

$1,866,514,0002.11%Equity Lifestyle Pptys Incorporated Reit

23.20%

26,335

$1,857,693,0002.10%Prologis Incorporated. Reit

16.49%

13,045

$1,738,982,0001.96%Exxon Mobil Corp.

1.71%

17,282

$1,727,942,0001.95%Potlatchdeltic Corporation Reit

5.19%

35,108

$1,723,811,0001.95%Southern Company

0.97%

24,497

$1,717,754,0001.94%Vanguard Total Bond Market Etf

Closed

22,024

$1,639,474,000Nnn Reit Incorporated Reit

3.75%

34,419

$1,483,501,0001.68%Procter And Gamble Company

3.90%

9,720

$1,424,513,0001.61%Adidas Ag Adr

4.82%

13,810

$1,404,711,0001.59%Vanguard Small-cap Value Etf

Closed

9,040

$1,400,476,000Jpmorgan Chase Company

21.87%

8,177

$1,390,922,0001.57%Lowes Companies Incorporated

3.22%

6,015

$1,338,644,0001.51%Americold Realty Trust Incorporated Reit

15.72%

42,595

$1,289,355,0001.46%Norfolk Southn Corporation

2.91%

5,277

$1,247,515,0001.41%Vanguard Ultra-short Bond Etf

Closed

24,896

$1,225,132,000Vanguard Mid-cap Value Etf

Closed

9,211

$1,221,194,000Extra Space Storage Incorporated Reit

486.29%

7,270

$1,165,728,0001.32%Camden Property Tr Sh Ben Int Reit

22.81%

11,555

$1,147,372,0001.30%Agree Rlty Corporation Reit

10.09%

17,928

$1,128,614,0001.28%Terreno Rlty Corporation Reit

50.31%

17,819

$1,116,751,0001.26%Ishares Tr Core Sp500 Etf

Closed

2,595

$1,066,766,000Merck Company Incorporated

0.29%

9,548

$1,041,017,0001.18%Schwab Us Dividend Equity Etf

Closed

14,159

$1,033,040,000Microsoft Corporation

2.28%

2,649

$996,261,0001.13%Ishares Tr Sp 500 Grwt Etf

Closed

14,505

$930,060,000Amplify Cwp Enhanced Dividend Income Etf

Closed

25,882

$924,763,000Spdr Financial Select Sector Fund

Closed

28,705

$918,272,000Eaton Corporation Plc Shs

Closed

5,819

$909,218,000Costco Wholesale Corp

5.68%

1,361

$898,584,0001.02%Ladder Cap Corporation Class A Reit

2.83%

71,916

$827,754,0000.94%United Parcel Service Incorporated Class B

3.64%

5,001

$786,307,0000.89%Apartment Income Reit Corporation Reit

8.57%

22,627

$785,839,0000.89%Duke Energy Corporation New Com New

4.33%

7,852

$761,989,0000.86%Alexandria Real Estate Eq Incorporated Reit

142.82%

6,005

$761,300,0000.86%Carnival Corporation Common Stock

Closed

77,875

$757,723,000Ishares Tr Sp Sml 600 Gwt

Closed

6,843

$732,611,000Bank America Corporation

Opened

21,733

$731,750,0000.83%First Trust Value Line Dividend Index Fund

Closed

17,053

$687,103,000First Trust Capital Strength ETF

Closed

8,945

$654,202,000Lockheed Martin Corp.

3.16%

1,438

$651,759,0000.74%Ishares Tr Sp 500 Val Etf

Closed

4,284

$647,141,000Berkshire Hathaway Incorporated Del Class B New

1.31%

1,732

$617,735,0000.70%Verizon Communications Inc

20.56%

16,344

$616,196,0000.70%Caterpillar Inc.

45.86%

2,045

$604,671,0000.68%Boeing Co.

4.98%

2,318

$604,209,0000.68%Ventas Incorporated Reit

18.78%

12,119

$604,028,0000.68%Us Bancorp Del Com New

Opened

13,907

$601,894,0000.68%Vanguard Information Technology Etf

Closed

1,584

$601,820,000Johnson Johnson

10.25%

3,758

$589,031,0000.67%Ishares Tr Rus Md Cp Gr Etf

Closed

6,430

$571,305,000RTX Corp

81.76%

6,607

$555,912,0000.63%Morgan Stanley Com New

Opened

5,759

$537,026,0000.61%Stag Indl Incorporated Reit

47.25%

13,531

$531,245,0000.60%Comstock Res Incorporated

Opened

58,660

$519,142,0000.59%Brt Apartments Corporation Reit

36.00%

27,660

$514,212,0000.58%Chevron Corp.

11.84%

3,373

$503,253,0000.57%Invitation Homes Incorporated Reit

Opened

14,492

$494,351,0000.56%Life Storage Incorporated Reit

Closed

3,392

$487,628,000ServiceNow Inc

10.27%

690

$487,478,0000.55%Coca-Cola Co

9.90%

8,156

$480,684,0000.54%Att Incorporated

9.39%

28,411

$476,740,0000.54%Sba Communications Corporation New Class A Reit

108.90%

1,784

$452,648,0000.51%Fedex Corp

Closed

1,942

$450,738,000Mfa Finl Incorporated Reit

3.75%

39,198

$441,767,0000.50%General Mls Incorporated

6.41%

6,677

$434,975,0000.49%Advance Auto Parts Inc

173.65%

6,885

$420,191,0000.47%Schwab International Equity Etf

Closed

11,400

$398,772,000Nexpoint Residential Tr Incorporated Reit

33.66%

11,469

$394,907,0000.45%Alphabet Incorporated Cap Stk Class A

9.52%

2,823

$394,344,0000.45%Schwab U.s. Large-cap Growth Etf

Closed

6,069

$394,045,000Alphabet Incorporated Cap Stk Class C

8.21%

2,767

$389,953,0000.44%Walmart Inc

0.54%

2,439

$384,549,0000.43%Citigroup Incorporated Com New

3.20%

7,411

$381,221,0000.43%Vanguard Mid-cap Growth Etf

Closed

1,980

$376,002,000Paypal Hldgs Incorporated

Closed

4,865

$364,680,000Kroger Co.

12.56%

7,942

$363,053,0000.41%Vanguard Small-cap Etf

Closed

1,944

$359,356,000Centerspace Reit

15.23%

6,160

$358,563,0000.41%Avalonbay Cmntys Incorporated Reit

5.54%

1,842

$345,018,0000.39%Pfizer Inc.

29.53%

11,732

$337,776,0000.38%Gladstone Ld Corporation Reit

18.13%

23,239

$335,813,0000.38%Cigna Group (The)

11.00%

1,110

$332,389,0000.38%Kimberly-Clark Corp.

2.86%

2,715

$330,016,0000.37%Ishares Tr Rus 2000 Val Etf

Closed

2,406

$321,634,000Warner Music Group Corporation Com Class A

Closed

10,050

$316,977,000Bristol-Myers Squibb Co.

0.03%

6,176

$316,902,0000.36%Ishares Tr Sp Mc 400vl Etf

Closed

3,164

$315,640,000Mid-amer Apt Cmntys Incorporated Reit

55.88%

2,332

$313,605,0000.35%Capstar Finl Hldgs Incorporated

Closed

20,806

$304,183,000American Homes 4 Rent Class A Reit

Opened

8,314

$299,006,0000.34%Abbott Labs

0.26%

2,707

$298,068,0000.34%Mcdonalds Corporation

23.27%

999

$296,213,0000.33%Kinder Morgan Inc

25.89%

16,457

$290,304,0000.33%Ensign Group Inc

Closed

2,971

$288,948,000Anheuser Busch Inbev Sa/nv Sponsored Adr

Closed

4,290

$284,598,000Ishares Tr Pfd And Incm Sec

Closed

9,080

$282,209,000Regions Financial Corporation

21.54%

14,508

$281,173,0000.32%American Express Co.

Opened

1,456

$272,767,0000.31%CSX Corp.

No change

7,600

$263,492,0000.30%Simon Property Group Incorporated New Reit

Opened

1,846

$263,439,0000.30%Miller Industries Incorporated Tenn Com New

Closed

7,650

$259,029,000Oneok Inc.

Opened

3,610

$253,494,0000.29%Spdr Technology Select Sector Fund

Closed

1,683

$250,889,000Spdr Energy Select Sector Fund

Closed

2,948

$250,527,000Medical Pptys Trust Incorporated Reit

Closed

30,885

$250,168,000Intel Corp.

Opened

4,946

$248,536,0000.28%First Trust Nasdaq Rising Dividend Achievers

Closed

5,577

$247,267,000Wells Fargo Company New

37.64%

5,000

$246,100,0000.28%Rollins, Inc.

28.44%

5,612

$245,076,0000.28%Omega Healthcare Invs Incorporated Reit

22.87%

7,765

$238,080,0000.27%Tractor Supply Co.

Closed

991

$233,509,000Dollar General Corp.

Closed

1,089

$231,548,000Summit Matls Incorporated Class A

Closed

8,775

$226,570,000Disney Walt Company

Opened

2,457

$221,854,0000.25%Tyson Foods Incorporated Class A

Opened

4,125

$221,718,0000.25%Spdr Health Care Select

Closed

1,655

$220,975,000Truist Finl Corporation

5.97%

5,984

$220,956,0000.25%Lyondellbasell Industries N V Shs - A -

Closed

2,335

$220,356,000Qualcomm, Inc.

Closed

1,787

$219,854,000Cisco Systems, Inc.

6.53%

4,340

$219,293,0000.25%Vanguard Health Care Etf

Closed

870

$213,300,000Rivian Automotive Incorporated Com Class A

Opened

9,065

$212,664,0000.24%Vaneck Semiconductor Etf

Closed

840

$212,016,000Farmland Partners Incorporated Reit

Opened

16,808

$209,775,0000.24%Illumina Inc

Closed

895

$205,841,000Glacier Bancorp, Inc.

Closed

5,095

$205,058,000Tricon Residential Incorporated Com Npv

Closed

11,951

$95,729,000Organogenesis Hldgs Incorporated

Opened

20,450

$83,640,0000.09%Lucid Group, Inc.

59.58%

18,615

$78,369,0000.09%Granite Pt Mtg Tr Incorporated Com Stk Reit

2.37%

10,980

$65,223,0000.07%Chargepoint Holdings Incorporated Com Class A

1.81%

16,880

$39,499,0000.04%Evgo Incorporated Class A Com

Opened

10,200

$36,516,0000.04%Wheels Up Experience Incorporated Com Class A

Closed

67,400

$33,693,000Virgin Galactic Holdings Inc

Opened

13,700

$33,565,0000.04%Arlington Asset Invst Corporation Class A New Reit

Closed

11,800

$32,214,000Collective Audience Incorporated

Opened

20,000

$27,000,0000.03%Opko Health Inc

Opened

15,300

$23,103,0000.03%Novonix Limited Ord Shs

Closed

27,750

$20,647,000Ftc Solar Incorporated

Opened

22,850

$15,830,0000.02%Eos Energy Enterprises Incorporated Com Class A

8.82%

11,100

$12,099,0000.01%Electrameccanica Vehs Corporation Com New

Closed

20,000

$10,200,000Vacasa Incorporated Class A Com

Closed

11,100

$9,766,000Simulated Enviroment Concepts

No change

1,053,000

$8,529,0000.01%International Isotopes Incorporated

No change

20,000

$800,0000.00%88 Energy Limited Ord Shs

Closed

72,114

$481,000Ilustrato Pictures International Incorporated

No change

18,397

$147,0000.00%Code Green Apparel Corporation Com New

No change

30,303

$12,0000.00%Labor Smart Incorporated

No change

18,233

$7,0000.00%Hq Global Ed Incorporated

No change

21,111

$00.00%Videolocity International Incorporated Com New

No change

625,000

$00.00%No transactions foundShowing first 500 out of 166 holdings