Capital Square, LLC Diversified Active

Location: Athens, TN

CIK: 0001798736 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (169)

PFF ISHARES TR PFD AND INCM SEC 7.8%
Value $12.78M Shares 384,705 Share Price $33.23 Est. Cost/Share $31.90 Unrealized @ Report Date +4.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 5.5%
Value $9.043M Shares 31,935 Share Price $283.17 Est. Cost/Share $247.40 Unrealized @ Report Date +14.5%
LLY ELI LILLY & COMPANY 2.7%
Value $4.483M Shares 5,060 Share Price $886.00 Est. Cost/Share $209.97 Unrealized @ Report Date +318.1%
AMZN AMAZON COM INCORPORATED 2.3%
Value $3.811M Shares 20,451 Share Price $186.33 Est. Cost/Share $124.16 Unrealized @ Report Date +50.1%
AMT AMERICAN TOWER CORPORATION NEW REIT 2.2%
Value $3.631M Shares 15,612 Share Price $232.57 * Est. Cost/Share $205.75 Unrealized @ Report Date +7.5%
AAPL APPLE INCORPORATED 2.1%
Value $3.386M Shares 14,532 Share Price $233.01 Est. Cost/Share $97.83 Unrealized @ Report Date +136.8%
HD HOME DEPOT INCORPORATED 2.0%
Value $3.351M Shares 8,269 Share Price $405.24 * Est. Cost/Share $202.65 Unrealized @ Report Date +94.1%
O REALTY INCOME CORPORATION REIT 2.0%
Value $3.282M Shares 51,745 Share Price $63.42 * Est. Cost/Share $53.59 Unrealized @ Report Date +9.8%
WPC WP CAREY INCORPORATED REIT 1.9%
Value $3.177M Shares 50,999 Share Price $62.30 Est. Cost/Share $72.19 Unrealized @ Report Date —
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.9%
Value $3.053M Shares 36,112 Share Price $84.53 * Est. Cost/Share $25.96 Unrealized @ Report Date +8.5%
MO ALTRIA GROUP INCORPORATED 1.8%
Value $3.014M Shares 59,046 Share Price $51.04 * Est. Cost/Share $29.96 Unrealized @ Report Date +56.0%
CTRE CARETRUST REIT INCORPORATED REIT 1.8%
Value $2.952M Shares 95,646 Share Price $30.86 Est. Cost/Share $20.38 Unrealized @ Report Date —
RITM RITHM CAPITAL CORPORATION COM NEW REIT 1.7%
Value $2.808M Shares 247,402 Share Price $11.35 Est. Cost/Share $13.27 Unrealized @ Report Date —
VOE VANGUARD MID-CAP VALUE ETF 1.3%
Value $2.194M Shares 13,084 Share Price $167.67 Est. Cost/Share $146.82 Unrealized @ Report Date +14.2%
SO SOUTHERN COMPANY 1.3%
Value $2.151M Shares 23,847 Share Price $90.18 * Est. Cost/Share $52.17 Unrealized @ Report Date +65.9%
IMCG ISHARES TR MRGSTR MD CP GRW 1.2%
Value $2.057M Shares 28,186 Share Price $72.97 Est. Cost/Share $66.60 Unrealized @ Report Date +9.6%
SUI SUN CMNTYS INCORPORATED REIT 1.2%
Value $2.043M Shares 15,112 Share Price $135.16 Est. Cost/Share $143.41 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INCORPORATED REIT 1.2%
Value $2.039M Shares 12,601 Share Price $161.83 * Est. Cost/Share $112.69 Unrealized @ Report Date +38.4%
FHN FIRST HORIZON CORPORATION 1.2%
Value $2.003M Shares 128,991 Share Price $15.53 * Est. Cost/Share $13.16 Unrealized @ Report Date +13.8%
CCI CROWN CASTLE INCORPORATED REIT 1.2%
Value $1.947M Shares 16,414 Share Price $118.64 * Est. Cost/Share $142.01 Unrealized @ Report Date -21.8%
PLD PROLOGIS INCORPORATED. REIT 1.1%
Value $1.887M Shares 14,940 Share Price $126.29 * Est. Cost/Share $104.83 Unrealized @ Report Date +15.3%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 1.1%
Value $1.865M Shares 20,031 Share Price $93.11 Est. Cost/Share $83.95 Unrealized @ Report Date +10.9%
PCH POTLATCHDELTIC CORPORATION REIT 1.1%
Value $1.833M Shares 40,693 Share Price $45.05 Est. Cost/Share $49.82 Unrealized @ Report Date —
PG PROCTER AND GAMBLE COMPANY 1.1%
Value $1.827M Shares 10,545 Share Price $173.21 * Est. Cost/Share $113.77 Unrealized @ Report Date +47.5%
MSFT MICROSOFT CORPORATION 1.1%
Value $1.734M Shares 4,030 Share Price $430.31 Est. Cost/Share $252.86 Unrealized @ Report Date +68.6%
XOM EXXON MOBIL CORPORATION 1.0%
Value $1.717M Shares 14,644 Share Price $117.22 * Est. Cost/Share $55.30 Unrealized @ Report Date +102.8%
BND VANGUARD TOTAL BOND MARKET ETF 1.0%
Value $1.662M Shares 22,130 Share Price $75.11 Est. Cost/Share $72.57 Unrealized @ Report Date +3.5%
ELS EQUITY LIFESTYLE PPTYS INCORPORATED REIT 1.0%
Value $1.638M Shares 22,966 Share Price $71.34 Est. Cost/Share $67.62 Unrealized @ Report Date —
IVV ISHARES TR CORE S&P500 ETF 0.9%
Value $1.499M Shares 2,598 Share Price $577.03 Est. Cost/Share $500.36 Unrealized @ Report Date +15.3%
LOW LOWES COMPANIES INCORPORATED 0.9%
Value $1.489M Shares 5,496 Share Price $270.85 * Est. Cost/Share $102.36 Unrealized @ Report Date +158.3%
EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.9%
Value $1.461M Shares 8,110 Share Price $180.19 * Est. Cost/Share $129.31 Unrealized @ Report Date +31.8%
JPM JPMORGAN CHASE & COMPANY. 0.9%
Value $1.459M Shares 6,918 Share Price $210.86 * Est. Cost/Share $109.89 Unrealized @ Report Date +86.8%
IVW ISHARES TR S&P 500 GRWT ETF 0.9%
Value $1.424M Shares 14,870 Share Price $95.75 Est. Cost/Share $80.71 Unrealized @ Report Date +18.6%
ADDYY ADIDAS AG ADR 0.9%
Value $1.411M Shares 10,626 Share Price $132.75 Est. Cost/Share $119.20 Unrealized @ Report Date +11.3%
COLD AMERICOLD REALTY TRUST INCORPORATED REIT 0.8%
Value $1.392M Shares 49,246 Share Price $28.27 Est. Cost/Share $30.22 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TR SH BEN INT REIT 0.8%
Value $1.342M Shares 10,863 Share Price $123.53 * Est. Cost/Share $104.15 Unrealized @ Report Date +13.2%
— AMERICAN CENTURY QUALITY PREFERRED ETF 0.8%
Value $1.296M Shares 34,022 Share Price $38.10 Est. Cost/Share $37.57 Unrealized @ Report Date —
MRK MERCK & COMPANY INCORPORATED 0.7%
Value $1.235M Shares 10,871 Share Price $113.57 * Est. Cost/Share $73.05 Unrealized @ Report Date +48.6%
NSC NORFOLK SOUTHN CORPORATION 0.7%
Value $1.229M Shares 4,944 Share Price $248.55 * Est. Cost/Share $179.27 Unrealized @ Report Date +35.0%
ADC AGREE RLTY CORPORATION REIT 0.7%
Value $1.203M Shares 15,964 Share Price $75.33 Est. Cost/Share $69.97 Unrealized @ Report Date —
TRNO TERRENO RLTY CORPORATION REIT 0.7%
Value $1.173M Shares 17,547 Share Price $66.83 Est. Cost/Share $57.71 Unrealized @ Report Date —
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.7%
Value $1.16M Shares 23,219 Share Price $49.94 Est. Cost/Share $49.49 Unrealized @ Report Date +0.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.7%
Value $1.155M Shares 1,968 Share Price $586.75 * Est. Cost/Share $64.95 Unrealized @ Report Date +12.9%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.7%
Value $1.153M Shares 27,985 Share Price $41.19 Est. Cost/Share $37.52 Unrealized @ Report Date +9.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%
Value $1.1M Shares 11,460 Share Price $95.95 Est. Cost/Share $88.48 Unrealized @ Report Date +8.4%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.7%
Value $1.091M Shares 9,462 Share Price $115.30 * Est. Cost/Share $78.51 Unrealized @ Report Date +40.4%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.7%
Value $1.074M Shares 2,035 Share Price $527.67 Est. Cost/Share $474.47 Unrealized @ Report Date +11.2%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.6%
Value $1.048M Shares 8,851 Share Price $118.45 Est. Cost/Share $112.77 Unrealized @ Report Date +5.0%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.6%
Value $995K Shares 12,252 Share Price $81.23 Est. Cost/Share $79.10 Unrealized @ Report Date +2.7%
USIG ISHARES TR USD INV GRDE ETF 0.6%
Value $976K Shares 18,555 Share Price $52.58 Est. Cost/Share $51.61 Unrealized @ Report Date +1.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value $973K Shares 9,342 Share Price $104.18 * Est. Cost/Share $22.34 Unrealized @ Report Date +16.6%
NNN NNN REIT INCORPORATED REIT 0.6%
Value $953K Shares 19,663 Share Price $48.49 Est. Cost/Share $41.93 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION NEW 0.6%
Value $940K Shares 1,060 Share Price $886.73 Est. Cost/Share $384.93 Unrealized @ Report Date +128.8%
TLT ISHARES TR 20 YR TR BD ETF 0.6%
Value $922K Shares 9,395 Share Price $98.11 Est. Cost/Share $94.53 Unrealized @ Report Date +3.8%
NVDA NVIDIA CORPORATION 0.6%
Value $914K Shares 7,523 Share Price $121.44 Est. Cost/Share $103.76 Unrealized @ Report Date +17.0%
IWP ISHARES TR RUS MD CP GR ETF 0.5%
Value $895K Shares 7,629 Share Price $117.30 Est. Cost/Share $108.42 Unrealized @ Report Date +8.2%
IJT ISHARES TR S&P SML 600 GWT 0.5%
Value $894K Shares 6,406 Share Price $139.49 Est. Cost/Share $124.79 Unrealized @ Report Date +11.8%
LADR LADDER CAP CORPORATION CLASS A REIT 0.5%
Value $887K Shares 76,462 Share Price $11.60 Est. Cost/Share $14.77 Unrealized @ Report Date —
BAC BANK AMERICA CORPORATION 0.5%
Value $867K Shares 21,861 Share Price $39.68 * Est. Cost/Share $27.73 Unrealized @ Report Date +39.1%
LMT LOCKHEED MARTIN CORPORATION 0.5%
Value $863K Shares 1,477 Share Price $584.56 * Est. Cost/Share $336.88 Unrealized @ Report Date +67.5%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value $858K Shares 18,870 Share Price $45.49 Est. Cost/Share $40.98 Unrealized @ Report Date +11.0%
IVE ISHARES TR S&P 500 VAL ETF 0.5%
Value $856K Shares 4,339 Share Price $197.17 Est. Cost/Share $177.80 Unrealized @ Report Date +10.9%
XLU SPDR UTILITIES SELECT SECTOR FUND 0.5%
Value $851K Shares 10,540 Share Price $80.78 * Est. Cost/Share $32.66 Unrealized @ Report Date +23.7%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.5%
Value $845K Shares 1,837 Share Price $460.26 Est. Cost/Share $227.23 Unrealized @ Report Date +102.6%
BLV VANGUARD LONG-TERM BOND ETF 0.5%
Value $839K Shares 11,165 Share Price $75.17 Est. Cost/Share $73.49 Unrealized @ Report Date +2.3%
INVH INVITATION HOMES INCORPORATED REIT 0.5%
Value $837K Shares 23,726 Share Price $35.26 * Est. Cost/Share $30.92 Unrealized @ Report Date +8.8%
FBND FIDELITY TOTAL BOND ETF 0.5%
Value $833K Shares 17,820 Share Price $46.74 Est. Cost/Share $46.21 Unrealized @ Report Date +1.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $814K Shares 5,020 Share Price $162.06 * Est. Cost/Share $131.29 Unrealized @ Report Date +18.8%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.5%
Value $783K Shares 8,625 Share Price $90.81 Est. Cost/Share $82.52 Unrealized @ Report Date +10.0%
USB US BANCORP DEL COM NEW 0.5%
Value $782K Shares 17,104 Share Price $45.73 * Est. Cost/Share $32.39 Unrealized @ Report Date +33.8%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.4%
Value $709K Shares 15,791 Share Price $44.91 * Est. Cost/Share $42.24 Unrealized @ Report Date -2.0%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.4%
Value $701K Shares 5,142 Share Price $136.36 * Est. Cost/Share $121.21 Unrealized @ Report Date +4.0%
AVB AVALONBAY CMNTYS INCORPORATED REIT 0.4%
Value $691K Shares 3,067 Share Price $225.31 * Est. Cost/Share $163.67 Unrealized @ Report Date +31.8%
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.4%
Value $690K Shares 5,811 Share Price $118.76 * Est. Cost/Share $113.72 Unrealized @ Report Date -3.2%
CAT CATERPILLAR INCORPORATED 0.4%
Value $661K Shares 1,689 Share Price $391.25 Est. Cost/Share $178.83 Unrealized @ Report Date +114.7%
KO COCA COLA COMPANY 0.4%
Value $644K Shares 8,961 Share Price $71.86 * Est. Cost/Share $46.74 Unrealized @ Report Date +48.2%
NFLX NETFLIX INCORPORATED 0.4%
Value $643K Shares 906 Share Price $709.27 * Est. Cost/Share $57.31 Unrealized @ Report Date +23.8%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.4%
Value $636K Shares 3,834 Share Price $165.86 Est. Cost/Share $123.36 Unrealized @ Report Date +33.8%
CVX CHEVRON CORPORATION NEW 0.4%
Value $632K Shares 4,292 Share Price $147.28 * Est. Cost/Share $103.42 Unrealized @ Report Date +34.7%
RTX RTX CORPORATION 0.4%
Value $619K Shares 5,113 Share Price $121.16 * Est. Cost/Share $66.83 Unrealized @ Report Date +77.0%
T AT&T INCORPORATED 0.4%
Value $616K Shares 27,996 Share Price $22.00 * Est. Cost/Share $17.76 Unrealized @ Report Date +17.1%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.4%
Value $610K Shares 16,115 Share Price $37.86 Est. Cost/Share $34.33 Unrealized @ Report Date +10.3%
WMT WALMART INCORPORATED 0.4%
Value $608K Shares 7,526 Share Price $80.75 Est. Cost/Share $50.19 Unrealized @ Report Date +59.0%
WELL WELLTOWER INCORPORATED REIT 0.4%
Value $594K Shares 4,636 Share Price $128.03 * Est. Cost/Share $113.83 Unrealized @ Report Date +10.0%
NOW SERVICENOW INCORPORATED 0.4%
Value $587K Shares 656 Share Price $894.39 * Est. Cost/Share $53.65 Unrealized @ Report Date +233.4%
MFUS PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF 0.4%
Value $582K Shares 11,509 Share Price $50.60 Est. Cost/Share $48.46 Unrealized @ Report Date +4.4%
CSR CENTERSPACE REIT 0.3%
Value $564K Shares 8,001 Share Price $70.47 Est. Cost/Share $69.16 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.3%
Value $557K Shares 5,347 Share Price $104.24 * Est. Cost/Share $74.81 Unrealized @ Report Date +34.5%
NXRT NEXPOINT RESIDENTIAL TR INCORPORATED REIT 0.3%
Value $545K Shares 12,385 Share Price $44.01 Est. Cost/Share $42.28 Unrealized @ Report Date —
MFA MFA FINL INCORPORATED REIT 0.3%
Value $540K Shares 42,439 Share Price $12.72 Est. Cost/Share $10.80 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.3%
Value $525K Shares 13,666 Share Price $38.39 Est. Cost/Share $36.78 Unrealized @ Report Date —
GIS GENERAL MLS INCORPORATED 0.3%
Value $514K Shares 6,959 Share Price $73.86 * Est. Cost/Share $53.18 Unrealized @ Report Date +31.7%
BRT BRT APARTMENTS CORPORATION REIT 0.3%
Value $494K Shares 28,080 Share Price $17.58 Est. Cost/Share $18.67 Unrealized @ Report Date —
XHB SPDR S&P HOMEBUILDERS ETF 0.3%
Value $473K Shares 3,793 Share Price $124.58 Est. Cost/Share $108.94 Unrealized @ Report Date +14.3%
C CITIGROUP INCORPORATED COM NEW 0.3%
Value $468K Shares 7,472 Share Price $62.60 * Est. Cost/Share $44.34 Unrealized @ Report Date +36.2%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.3%
Value $465K Shares 2,058 Share Price $225.80 * Est. Cost/Share $101.51 Unrealized @ Report Date +11.2%
VTR VENTAS INCORPORATED REIT 0.3%
Value $464K Shares 7,243 Share Price $64.13 * Est. Cost/Share $46.11 Unrealized @ Report Date +33.3%
— NUVEEN MUN VALUE FD INCORPORATED 0.3%
Value $459K Shares 50,920 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
CRK COMSTOCK RES INCORPORATED 0.3%
Value $455K Shares 40,900 Share Price $11.13 Est. Cost/Share $10.71 Unrealized @ Report Date +4.0%
MCD MCDONALDS CORPORATION 0.3%
Value $435K Shares 1,430 Share Price $304.51 * Est. Cost/Share $237.53 Unrealized @ Report Date +24.5%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $433K Shares 1,597 Share Price $271.20 Est. Cost/Share $166.57 Unrealized @ Report Date +60.3%
CEG CONSTELLATION ENERGY CORPORATION 0.3%
Value $433K Shares 1,663 Share Price $260.08 Est. Cost/Share $201.97 Unrealized @ Report Date +27.8%
SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT 0.3%
Value $432K Shares 1,794 Share Price $240.77 * Est. Cost/Share $240.35 Unrealized @ Report Date -2.3%
FPI FARMLAND PARTNERS INCORPORATED REIT 0.3%
Value $419K Shares 40,125 Share Price $10.45 Est. Cost/Share $11.89 Unrealized @ Report Date —
IWN ISHARES TR RUS 2000 VAL ETF 0.2%
Value $407K Shares 2,438 Share Price $166.82 Est. Cost/Share $151.59 Unrealized @ Report Date +10.0%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.2%
Value $405K Shares 2,424 Share Price $167.24 Est. Cost/Share $110.64 Unrealized @ Report Date +50.4%
EXC EXELON CORPORATION 0.2%
Value $398K Shares 9,809 Share Price $40.55 * Est. Cost/Share $34.98 Unrealized @ Report Date +10.7%
MAA MID-AMER APT CMNTYS INCORPORATED REIT 0.2%
Value $395K Shares 2,484 Share Price $158.92 * Est. Cost/Share $137.47 Unrealized @ Report Date +9.9%
CI THE CIGNA GROUP 0.2%
Value $395K Shares 1,139 Share Price $346.44 * Est. Cost/Share $236.56 Unrealized @ Report Date +42.9%
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value $388K Shares 2,727 Share Price $142.28 * Est. Cost/Share $110.89 Unrealized @ Report Date +22.2%
VUG VANGUARD GROWTH ETF 0.2%
Value $388K Shares 1,009 Share Price $384.07 * Est. Cost/Share $58.72 Unrealized @ Report Date +9.0%
KR KROGER COMPANY 0.2%
Value $378K Shares 6,595 Share Price $57.31 * Est. Cost/Share $37.67 Unrealized @ Report Date +48.3%
PFE PFIZER INCORPORATED 0.2%
Value $370K Shares 12,768 Share Price $28.94 * Est. Cost/Share $28.00 Unrealized @ Report Date -5.1%
IJJ ISHARES TR S&P MC 400VL ETF 0.2%
Value $366K Shares 2,964 Share Price $123.62 Est. Cost/Share $112.59 Unrealized @ Report Date +9.8%
ABT ABBOTT LABS 0.2%
Value $327K Shares 2,864 Share Price $114.04 * Est. Cost/Share $82.59 Unrealized @ Report Date +34.8%
META META PLATFORMS INCORPORATED CLASS A 0.2%
Value $315K Shares 550 Share Price $572.47 Est. Cost/Share $454.52 Unrealized @ Report Date +25.4%
LAND GLADSTONE LD CORPORATION REIT 0.2%
Value $311K Shares 22,342 Share Price $13.90 Est. Cost/Share $16.60 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORPORATION NEW 0.2%
Value $305K Shares 13,085 Share Price $23.33 * Est. Cost/Share $13.35 Unrealized @ Report Date +66.0%
DIS DISNEY WALT COMPANY 0.2%
Value $303K Shares 3,147 Share Price $96.21 Est. Cost/Share $88.36 Unrealized @ Report Date +7.2%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value $302K Shares 5,842 Share Price $51.75 * Est. Cost/Share $48.81 Unrealized @ Report Date -1.3%
VFH VANGUARD FINANCIALS ETF 0.2%
Value $288K Shares 2,622 Share Price $109.95 Est. Cost/Share $96.60 Unrealized @ Report Date +13.8%
CHCT COMMUNITY HEALTHCARE TR INCORPORATED REIT 0.2%
Value $286K Shares 15,753 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
OKE ONEOK INCORPORATED NEW 0.2%
Value $283K Shares 3,110 Share Price $91.13 * Est. Cost/Share $57.97 Unrealized @ Report Date +47.8%
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.2%
Value $276K Shares 6,781 Share Price $40.70 Est. Cost/Share $41.47 Unrealized @ Report Date —
AVGO BROADCOM INCORPORATED 0.2%
Value $274K Shares 1,588 Share Price $172.60 Est. Cost/Share $141.11 Unrealized @ Report Date +20.8%
WFC WELLS FARGO COMPANY NEW 0.2%
Value $259K Shares 4,577 Share Price $56.49 * Est. Cost/Share $46.17 Unrealized @ Report Date +19.1%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.2%
Value $256K Shares 4,319 Share Price $59.22 Est. Cost/Share $52.46 Unrealized @ Report Date +12.9%
AAT AMERICAN ASSETS TR INCORPORATED REIT 0.2%
Value $252K Shares 9,429 Share Price $26.72 Est. Cost/Share $21.91 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INCORPORATED 0.2%
Value $250K Shares 6,404 Share Price $38.99 * Est. Cost/Share $54.84 Unrealized @ Report Date -31.4%
ROL ROLLINS INCORPORATED 0.2%
Value $250K Shares 4,934 Share Price $50.58 Est. Cost/Share $37.88 Unrealized @ Report Date +31.5%
ALL ALLSTATE CORPORATION 0.1%
Value $242K Shares 1,276 Share Price $189.65 * Est. Cost/Share $151.93 Unrealized @ Report Date +21.9%
TFC TRUIST FINL CORPORATION 0.1%
Value $240K Shares 5,610 Share Price $42.78 * Est. Cost/Share $28.22 Unrealized @ Report Date +42.8%
KMI KINDER MORGAN INCORPORATED DEL 0.1%
Value $237K Shares 10,730 Share Price $22.09 * Est. Cost/Share $12.83 Unrealized @ Report Date +62.9%
ABBV ABBVIE INCORPORATED 0.1%
Value $235K Shares 1,187 Share Price $197.58 * Est. Cost/Share $178.69 Unrealized @ Report Date +5.9%
AZO AUTOZONE INCORPORATED 0.1%
Value $233K Shares 74 Share Price $3150.03 Est. Cost/Share $2864.99 Unrealized @ Report Date +9.9%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $232K Shares 820 Share Price $282.54 Est. Cost/Share $263.30 Unrealized @ Report Date +7.2%
OEF ISHARES TR S&P 100 ETF 0.1%
Value $231K Shares 836 Share Price $276.83 Est. Cost/Share $267.19 Unrealized @ Report Date +3.6%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $227K Shares 958 Share Price $237.35 Est. Cost/Share $227.22 Unrealized @ Report Date +4.4%
PEP PEPSICO INCORPORATED 0.1%
Value $226K Shares 1,329 Share Price $170.05 * Est. Cost/Share $158.06 Unrealized @ Report Date +2.6%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value $223K Shares 5,787 Share Price $38.53 Est. Cost/Share $37.78 Unrealized @ Report Date +2.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value $222K Shares 3,925 Share Price $56.60 Est. Cost/Share $49.33 Unrealized @ Report Date +14.7%
DFUS DIMENSIONAL U.S. EQUTIY MARKET ETF 0.1%
Value $221K Shares 3,547 Share Price $62.20 Est. Cost/Share $57.01 Unrealized @ Report Date +9.1%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.1%
Value $220K Shares 3,990 Share Price $55.08 Est. Cost/Share $52.21 Unrealized @ Report Date +5.5%
XLE SPDR ENERGY SELECT SECTOR FUND 0.1%
Value $215K Shares 2,447 Share Price $87.83 * Est. Cost/Share $43.30 Unrealized @ Report Date +1.4%
TSLA TESLA INCORPORATED 0.1%
Value $213K Shares 815 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%
XBI SPDR S&P BIOTECH ETF 0.1%
Value $213K Shares 2,154 Share Price $98.80 Est. Cost/Share $92.79 Unrealized @ Report Date +6.5%
LNT ALLIANT ENERGY CORPORATION 0.1%
Value $209K Shares 3,446 Share Price $60.70 * Est. Cost/Share $54.38 Unrealized @ Report Date +7.2%
— BLACKROCK INCORPORATED 0.1%
Value $209K Shares 220 Share Price $949.51 Est. Cost/Share $949.51 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $204K Shares 2,094 Share Price $97.42 Est. Cost/Share $92.08 Unrealized @ Report Date +5.8%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value $203K Shares 3,241 Share Price $62.70 Est. Cost/Share $60.28 Unrealized @ Report Date +4.0%
UNG UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP 0.1%
Value $176K Shares 10,800 Share Price $16.33 Est. Cost/Share $18.21 Unrealized @ Report Date -10.3%
— LUCID GROUP INCORPORATED 0.1%
Value $117K Shares 33,015 Share Price $3.53 Est. Cost/Share $4.54 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A 0.1%
Value $113K Shares 10,037 Share Price $11.22 Est. Cost/Share $17.97 Unrealized @ Report Date -37.6%
— GABELLI EQUITY TR INCORPORATED 0.1%
Value $103K Shares 18,747 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INCORPORATED 0.0%
Value $58,916 Shares 20,600 Share Price $2.86 Est. Cost/Share $3.10 Unrealized @ Report Date -7.8%
EOSE EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A 0.0%
Value $35,640 Shares 12,000 Share Price $2.97 Est. Cost/Share $2.66 Unrealized @ Report Date +11.5%
UP WHEELS UP EXPERIENCE INCORPORATED COM CLASS A 0.0%
Value $32,524 Shares 13,440 Share Price $2.42 Est. Cost/Share $3.29 Unrealized @ Report Date -25.9%
GPMT GRANITE PT MTG TR INCORPORATED COM STK REIT 0.0%
Value $32,179 Shares 10,151 Share Price $3.17 Est. Cost/Share $4.28 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A 0.0%
Value $31,507 Shares 22,998 Share Price $1.37 Est. Cost/Share $11.77 Unrealized @ Report Date —
OPK OPKO HEALTH INCORPORATED 0.0%
Value $22,797 Shares 15,300 Share Price $1.49 Est. Cost/Share $1.56 Unrealized @ Report Date -4.4%
CAUD COLLECTIVE AUDIENCE INCORPORATED 0.0%
Value $15,600 Shares 20,000 Share Price $0.78 Est. Cost/Share $1.93 Unrealized @ Report Date -59.7%
— FTC SOLAR INCORPORATED 0.0%
Value $7,588 Shares 11,150 Share Price $0.68 Est. Cost/Share $2.35 Unrealized @ Report Date —
SMEV SIMULATED ENVIROMENT CONCEPTS 0.0%
Value $6,107 Shares 1,053,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date -59.9%
INIS INTERNATIONAL ISOTOPES INCORPORATED 0.0%
Value $724 Shares 20,000 Share Price $0.04 Est. Cost/Share $0.12 Unrealized @ Report Date -66.4%
ILUS ILUSTRATO PICTURES INTERNATIONAL INCORPORATED 0.0%
Value $64 Shares 18,397 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date -94.1%
LTNC LABOR SMART INCORPORATED 0.0%
Value $51 Shares 18,233 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +1373.6%
HQGE HQ GLOBAL ED INCORPORATED 0.0%
Value $6 Shares 21,111 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +286.0%
CGAC CODE GREEN APPAREL CORPORATION COM NEW 0.0%
Value $3 Shares 30,303 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -62.6%
VCTY VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW 0.0%
Value $0 Shares 625,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -58.9%