Capital Square, LLC Diversified Active

CIK: 0001798736 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $175,995 (100.0% shares, 0.0% debt)

Holdings (189)

PFF ISHARES TR PFD AND INCM SEC 7.6%
Value ($000) $13,397 Shares 417,615 Est. Cost $32.36 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 5.4%
Value ($000) $9,524 Shares 31,609 Est. Cost $259.91 Unrealized —
AMZN AMAZON COM INCORPORATED 2.8%
Value ($000) $4,939 Shares 21,029 Est. Cost $126.37 Unrealized +61.9%
LLY ELI LILLY & COMPANY 2.3%
Value ($000) $3,986 Shares 5,074 Est. Cost $209.97 Unrealized +291.1%
HD HOME DEPOT INCORPORATED 2.1%
Value ($000) $3,649 Shares 8,802 Est. Cost $214.44 Unrealized +85.3%
MO ALTRIA GROUP INCORPORATED 1.9%
Value ($000) $3,277 Shares 62,954 Est. Cost $31.13 Unrealized +56.8%
AAPL APPLE INCORPORATED 1.8%
Value ($000) $3,221 Shares 14,458 Est. Cost $97.83 Unrealized +139.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.8%
Value ($000) $3,208 Shares 114,295 Est. Cost $44.79 Unrealized —
RITM RITHM CAPITAL CORPORATION COM NEW REIT 1.6%
Value ($000) $2,793 Shares 247,204 Est. Cost $13.27 Unrealized —
O REALTY INCOME CORPORATION REIT 1.6%
Value ($000) $2,771 Shares 51,000 Est. Cost $53.59 Unrealized +1.7%
CTRE CARETRUST REIT INCORPORATED REIT 1.5%
Value ($000) $2,694 Shares 100,112 Est. Cost $20.67 Unrealized —
WPC WP CAREY INCORPORATED REIT 1.5%
Value ($000) $2,668 Shares 48,289 Est. Cost $72.19 Unrealized —
FHN FIRST HORIZON CORPORATION 1.4%
Value ($000) $2,515 Shares 119,328 Est. Cost $13.16 Unrealized +38.1%
VOE VANGUARD MID-CAP VALUE ETF 1.4%
Value ($000) $2,467 Shares 14,801 Est. Cost $157.16 Unrealized —
IMCG ISHARES TR MRGSTR MD CP GRW 1.3%
Value ($000) $2,364 Shares 29,702 Est. Cost $71.13 Unrealized —
AMT AMERICAN TOWER CORPORATION NEW REIT 1.3%
Value ($000) $2,232 Shares 12,059 Est. Cost $205.75 Unrealized -3.6%
MSFT MICROSOFT CORPORATION 1.2%
Value ($000) $2,187 Shares 4,924 Est. Cost $283.63 Unrealized +48.9%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 1.2%
Value ($000) $2,152 Shares 22,892 Est. Cost $88.53 Unrealized —
SO SOUTHERN COMPANY 1.2%
Value ($000) $2,070 Shares 24,800 Est. Cost $53.41 Unrealized +58.2%
DLR DIGITAL RLTY TR INCORPORATED REIT 1.1%
Value ($000) $1,978 Shares 10,956 Est. Cost $112.69 Unrealized +51.9%
JPM JPMORGAN CHASE & COMPANY. 1.1%
Value ($000) $1,948 Shares 7,354 Est. Cost $116.89 Unrealized +95.1%
PLD PROLOGIS INCORPORATED. REIT 1.1%
Value ($000) $1,915 Shares 16,102 Est. Cost $105.22 Unrealized +4.7%
PG PROCTER AND GAMBLE COMPANY 1.0%
Value ($000) $1,848 Shares 11,258 Est. Cost $117.06 Unrealized +41.6%
IVW ISHARES TR S&P 500 GRWT ETF 1.0%
Value ($000) $1,793 Shares 16,873 Est. Cost $87.38 Unrealized —
ETN EATON CORPORATION PLC SHS 1.0%
Value ($000) $1,729 Shares 4,686 Est. Cost $347.11 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION REIT 1.0%
Value ($000) $1,711 Shares 41,030 Est. Cost $49.82 Unrealized —
XOM EXXON MOBIL CORPORATION 1.0%
Value ($000) $1,683 Shares 15,488 Est. Cost $58.41 Unrealized +92.4%
SUI SUN CMNTYS INCORPORATED REIT 0.9%
Value ($000) $1,666 Shares 13,081 Est. Cost $143.41 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.9%
Value ($000) $1,636 Shares 22,703 Est. Cost $72.62 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 0.9%
Value ($000) $1,594 Shares 2,609 Est. Cost $525.73 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INCORPORATED REIT 0.9%
Value ($000) $1,563 Shares 23,248 Est. Cost $67.61 Unrealized —
LOW LOWES COMPANIES INCORPORATED 0.9%
Value ($000) $1,508 Shares 5,751 Est. Cost $109.42 Unrealized +139.0%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,505 Shares 10,550 Est. Cost $113.52 Unrealized +21.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.8%
Value ($000) $1,323 Shares 2,067 Est. Cost $542.66 Unrealized —
EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.7%
Value ($000) $1,239 Shares 8,150 Est. Cost $129.31 Unrealized +20.1%
NSC NORFOLK SOUTHN CORPORATION 0.7%
Value ($000) $1,230 Shares 4,829 Est. Cost $179.27 Unrealized +38.6%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.7%
Value ($000) $1,226 Shares 9,609 Est. Cost $119.94 Unrealized —
TRNO TERRENO RLTY CORPORATION REIT 0.7%
Value ($000) $1,217 Shares 18,729 Est. Cost $58.17 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.7%
Value ($000) $1,206 Shares 41,738 Est. Cost $43.47 Unrealized —
CPT CAMDEN PROPERTY TR SH BEN INT REIT 0.7%
Value ($000) $1,204 Shares 10,879 Est. Cost $104.15 Unrealized +9.9%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%
Value ($000) $1,203 Shares 12,047 Est. Cost $94.01 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.7%
Value ($000) $1,172 Shares 27,819 Est. Cost $38.88 Unrealized —
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.7%
Value ($000) $1,155 Shares 23,201 Est. Cost $49.55 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.7%
Value ($000) $1,153 Shares 2,062 Est. Cost $502.21 Unrealized —
IVE ISHARES TR S&P 500 VAL ETF 0.7%
Value ($000) $1,146 Shares 5,842 Est. Cost $189.22 Unrealized —
ADDYY ADIDAS AG ADR 0.6%
Value ($000) $1,134 Shares 8,471 Est. Cost $124.47 Unrealized —
— AMERICAN CENTURY QUALITY PREFERRED ETF 0.6%
Value ($000) $1,126 Shares 30,619 Est. Cost $37.57 Unrealized —
CCI CROWN CASTLE INCORPORATED REIT 0.6%
Value ($000) $1,126 Shares 12,721 Est. Cost $142.01 Unrealized -30.9%
ADC AGREE RLTY CORPORATION REIT 0.6%
Value ($000) $1,115 Shares 15,522 Est. Cost $69.97 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.6%
Value ($000) $1,069 Shares 24,069 Est. Cost $42.85 Unrealized —
MRK MERCK & COMPANY INCORPORATED 0.6%
Value ($000) $1,068 Shares 11,181 Est. Cost $73.76 Unrealized +33.8%
CCL CARNIVAL CORPORATION PAIRED CTF 0.6%
Value ($000) $1,035 Shares 40,730 Est. Cost $23.40 Unrealized 0.0%
IWP ISHARES TR RUS MD CP GR ETF 0.6%
Value ($000) $1,020 Shares 7,515 Est. Cost $114.15 Unrealized —
MFUS PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF 0.6%
Value ($000) $1,016 Shares 19,604 Est. Cost $51.10 Unrealized —
COLD AMERICOLD REALTY TRUST INCORPORATED REIT 0.6%
Value ($000) $1,015 Shares 46,798 Est. Cost $30.22 Unrealized —
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.6%
Value ($000) $978 Shares 7,352 Est. Cost $121.55 Unrealized +0.6%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.6%
Value ($000) $975 Shares 13,009 Est. Cost $80.87 Unrealized —
BAC BANK AMERICA CORPORATION 0.5%
Value ($000) $963 Shares 20,708 Est. Cost $27.73 Unrealized +54.5%
IJT ISHARES TR S&P SML 600 GWT 0.5%
Value ($000) $953 Shares 6,766 Est. Cost $131.27 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.5%
Value ($000) $940 Shares 4,695 Est. Cost $132.67 Unrealized +31.3%
USIG ISHARES TR USD INV GRDE ETF 0.5%
Value ($000) $935 Shares 18,555 Est. Cost $52.58 Unrealized —
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.5%
Value ($000) $921 Shares 3,846 Est. Cost $223.42 Unrealized —
WELL WELLTOWER INCORPORATED REIT 0.5%
Value ($000) $902 Shares 6,595 Est. Cost $118.25 Unrealized +8.8%
COST COSTCO WHOLESALE CORPORATION NEW 0.5%
Value ($000) $889 Shares 946 Est. Cost $384.93 Unrealized +139.7%
WMT WALMART INCORPORATED 0.5%
Value ($000) $883 Shares 9,321 Est. Cost $57.05 Unrealized +50.4%
LADR LADDER CAP CORPORATION CLASS A REIT 0.5%
Value ($000) $882 Shares 79,713 Est. Cost $14.62 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.5%
Value ($000) $870 Shares 1,878 Est. Cost $232.35 Unrealized +98.7%
T AT&T INCORPORATED 0.5%
Value ($000) $862 Shares 37,936 Est. Cost $18.74 Unrealized +14.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $862 Shares 5,868 Est. Cost $133.93 Unrealized +11.7%
USB US BANCORP DEL COM NEW 0.5%
Value ($000) $812 Shares 16,547 Est. Cost $32.39 Unrealized +44.0%
CVX CHEVRON CORPORATION NEW 0.5%
Value ($000) $807 Shares 5,186 Est. Cost $110.67 Unrealized +31.5%
FBND FIDELITY TOTAL BOND ETF 0.5%
Value ($000) $802 Shares 17,820 Est. Cost $46.74 Unrealized —
NOW SERVICENOW INCORPORATED 0.4%
Value ($000) $789 Shares 701 Est. Cost $63.21 Unrealized +220.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.4%
Value ($000) $788 Shares 8,763 Est. Cost $85.73 Unrealized —
BLV VANGUARD LONG-TERM BOND ETF 0.4%
Value ($000) $787 Shares 11,496 Est. Cost $74.98 Unrealized —
NFLX NETFLIX INCORPORATED 0.4%
Value ($000) $765 Shares 783 Est. Cost $57.31 Unrealized +43.6%
XLU SPDR UTILITIES SELECT SECTOR FUND 0.4%
Value ($000) $761 Shares 9,577 Est. Cost $68.86 Unrealized —
NNN NNN REIT INCORPORATED REIT 0.4%
Value ($000) $754 Shares 19,001 Est. Cost $41.93 Unrealized —
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value ($000) $740 Shares 1,490 Est. Cost $336.88 Unrealized +56.5%
RTX RTX CORPORATION 0.4%
Value ($000) $740 Shares 5,908 Est. Cost $73.75 Unrealized +60.4%
XHB SPDR S&P HOMEBUILDERS ETF 0.4%
Value ($000) $740 Shares 6,653 Est. Cost $115.97 Unrealized —
CAT CATERPILLAR INCORPORATED 0.4%
Value ($000) $735 Shares 1,802 Est. Cost $191.55 Unrealized +99.3%
INVH INVITATION HOMES INCORPORATED REIT 0.4%
Value ($000) $725 Shares 23,771 Est. Cost $30.92 Unrealized +3.1%
AVB AVALONBAY CMNTYS INCORPORATED REIT 0.4%
Value ($000) $714 Shares 3,326 Est. Cost $167.76 Unrealized +28.9%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.3%
Value ($000) $614 Shares 15,675 Est. Cost $35.38 Unrealized —
C CITIGROUP INCORPORATED COM NEW 0.3%
Value ($000) $613 Shares 7,521 Est. Cost $44.34 Unrealized +47.5%
KO COCA COLA COMPANY 0.3%
Value ($000) $592 Shares 9,565 Est. Cost $47.77 Unrealized +32.1%
CEG CONSTELLATION ENERGY CORPORATION 0.3%
Value ($000) $580 Shares 1,669 Est. Cost $201.97 Unrealized +22.7%
FPI FARMLAND PARTNERS INCORPORATED REIT 0.3%
Value ($000) $576 Shares 50,056 Est. Cost $11.81 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 0.3%
Value ($000) $566 Shares 14,319 Est. Cost $42.24 Unrealized -6.7%
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.3%
Value ($000) $559 Shares 5,502 Est. Cost $113.72 Unrealized -10.6%
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $556 Shares 2,209 Est. Cost $245.60 Unrealized —
META META PLATFORMS INCORPORATED CLASS A 0.3%
Value ($000) $510 Shares 787 Est. Cost $493.74 Unrealized +18.4%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.3%
Value ($000) $499 Shares 2,470 Est. Cost $111.85 Unrealized +57.1%
CSR CENTERSPACE REIT 0.3%
Value ($000) $495 Shares 8,095 Est. Cost $69.07 Unrealized —
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $494 Shares 1,165 Est. Cost $384.02 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INCORPORATED REIT 0.3%
Value ($000) $493 Shares 12,741 Est. Cost $42.18 Unrealized —
BRT BRT APARTMENTS CORPORATION REIT 0.3%
Value ($000) $483 Shares 28,455 Est. Cost $18.65 Unrealized —
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $478 Shares 1,489 Est. Cost $166.57 Unrealized +70.2%
CRK COMSTOCK RES INCORPORATED 0.3%
Value ($000) $477 Shares 23,253 Est. Cost $10.71 Unrealized +29.5%
AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.3%
Value ($000) $474 Shares 13,695 Est. Cost $36.78 Unrealized —
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.3%
Value ($000) $472 Shares 4,298 Est. Cost $78.51 Unrealized +38.6%
CHCT COMMUNITY HEALTHCARE TR INCORPORATED REIT 0.3%
Value ($000) $471 Shares 23,447 Est. Cost $18.79 Unrealized —
GIS GENERAL MLS INCORPORATED 0.2%
Value ($000) $439 Shares 7,267 Est. Cost $53.64 Unrealized +19.5%
MFA MFA FINL INCORPORATED REIT 0.2%
Value ($000) $428 Shares 42,084 Est. Cost $10.80 Unrealized —
AVGO BROADCOM INCORPORATED 0.2%
Value ($000) $426 Shares 1,741 Est. Cost $144.78 Unrealized +26.3%
KMI KINDER MORGAN INCORPORATED DEL 0.2%
Value ($000) $416 Shares 13,730 Est. Cost $15.47 Unrealized +60.9%
MCD MCDONALDS CORPORATION 0.2%
Value ($000) $404 Shares 1,417 Est. Cost $237.53 Unrealized +22.2%
IWN ISHARES TR RUS 2000 VAL ETF 0.2%
Value ($000) $388 Shares 2,304 Est. Cost $158.92 Unrealized —
— NUVEEN MUN VALUE FD INCORPORATED 0.2%
Value ($000) $387 Shares 44,486 Est. Cost $9.02 Unrealized —
AZO AUTOZONE INCORPORATED 0.2%
Value ($000) $387 Shares 116 Est. Cost $2974.07 Unrealized +6.5%
IJJ ISHARES TR S&P MC 400VL ETF 0.2%
Value ($000) $386 Shares 2,969 Est. Cost $118.29 Unrealized —
EXC EXELON CORPORATION 0.2%
Value ($000) $382 Shares 9,696 Est. Cost $34.98 Unrealized +6.5%
ABT ABBOTT LABS 0.2%
Value ($000) $368 Shares 2,941 Est. Cost $83.40 Unrealized +35.9%
MAA MID-AMER APT CMNTYS INCORPORATED REIT 0.2%
Value ($000) $359 Shares 2,415 Est. Cost $137.47 Unrealized +8.8%
TSLA TESLA INCORPORATED 0.2%
Value ($000) $358 Shares 880 Est. Cost $234.97 Unrealized +36.9%
VFH VANGUARD FINANCIALS ETF 0.2%
Value ($000) $357 Shares 2,872 Est. Cost $104.77 Unrealized —
TLT ISHARES TR 20 YR TR BD ETF 0.2%
Value ($000) $351 Shares 4,019 Est. Cost $94.63 Unrealized —
PSI Invesco Semiconductors ETF 0.2%
Value ($000) $349 Shares 5,529 Est. Cost $63.18 Unrealized —
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value ($000) $349 Shares 2,719 Est. Cost $110.89 Unrealized +17.3%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $349 Shares 5,850 Est. Cost $48.81 Unrealized +7.7%
WFC WELLS FARGO COMPANY NEW 0.2%
Value ($000) $345 Shares 4,468 Est. Cost $46.17 Unrealized +44.4%
VTR VENTAS INCORPORATED REIT 0.2%
Value ($000) $345 Shares 5,667 Est. Cost $46.11 Unrealized +31.6%
OEF ISHARES TR S&P 100 ETF 0.2%
Value ($000) $344 Shares 1,154 Est. Cost $282.73 Unrealized —
OKE ONEOK INCORPORATED NEW 0.2%
Value ($000) $342 Shares 3,270 Est. Cost $59.87 Unrealized +61.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $333 Shares 1,134 Est. Cost $236.56 Unrealized +31.6%
PFE PFIZER INCORPORATED 0.2%
Value ($000) $329 Shares 12,598 Est. Cost $28.00 Unrealized -10.3%
RF REGIONS FINANCIAL CORPORATION NEW 0.2%
Value ($000) $321 Shares 13,108 Est. Cost $13.35 Unrealized +76.3%
GEV GE VERNOVA INCORPORATED 0.2%
Value ($000) $318 Shares 756 Est. Cost $311.89 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INCORPORATED 0.2%
Value ($000) $311 Shares 6,429 Est. Cost $54.84 Unrealized -27.9%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.2%
Value ($000) $304 Shares 4,866 Est. Cost $56.89 Unrealized —
KR KROGER COMPANY 0.2%
Value ($000) $301 Shares 5,126 Est. Cost $37.67 Unrealized +52.2%
OXY OCCIDENTAL PETE CORPORATION 0.2%
Value ($000) $295 Shares 5,980 Est. Cost $49.25 Unrealized 0.0%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.2%
Value ($000) $291 Shares 4,720 Est. Cost $56.11 Unrealized —
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $289 Shares 2,096 Est. Cost $74.81 Unrealized +59.7%
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.2%
Value ($000) $289 Shares 2,045 Est. Cost $141.10 Unrealized —
XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 0.2%
Value ($000) $286 Shares 1,244 Est. Cost $230.05 Unrealized —
DIS DISNEY WALT COMPANY 0.2%
Value ($000) $272 Shares 2,425 Est. Cost $88.36 Unrealized +17.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $268 Shares 2,636 Est. Cost $102.31 Unrealized 0.0%
XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND 0.2%
Value ($000) $267 Shares 3,426 Est. Cost $77.92 Unrealized —
LNT ALLIANT ENERGY CORPORATION 0.2%
Value ($000) $266 Shares 4,530 Est. Cost $55.34 Unrealized +5.5%
TFC TRUIST FINL CORPORATION 0.2%
Value ($000) $266 Shares 5,663 Est. Cost $28.22 Unrealized +50.0%
— QIAGEN NV SHS NEW 0.2%
Value ($000) $266 Shares 5,820 Est. Cost $45.63 Unrealized —
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.1%
Value ($000) $261 Shares 2,136 Est. Cost $122.32 Unrealized —
BLK BLACKROCK INCORPORATED 0.1%
Value ($000) $253 Shares 248 Est. Cost $991.05 Unrealized 0.0%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $251 Shares 3,961 Est. Cost $62.81 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $250 Shares 2,700 Est. Cost $94.40 Unrealized —
UNM UNUM GROUP 0.1%
Value ($000) $250 Shares 3,327 Est. Cost $68.94 Unrealized 0.0%
ABBV ABBVIE INCORPORATED 0.1%
Value ($000) $249 Shares 1,460 Est. Cost $178.45 Unrealized -0.6%
PR PERMIAN RESOURCES CORPORATION CLASS A COM 0.1%
Value ($000) $248 Shares 16,280 Est. Cost $14.49 Unrealized 0.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $246 Shares 3,877 Est. Cost $50.42 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $245 Shares 4,654 Est. Cost $52.56 Unrealized —
DFUS DIMENSIONAL U.S. EQUTIY MARKET ETF 0.1%
Value ($000) $242 Shares 3,641 Est. Cost $60.46 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $240 Shares 900 Est. Cost $270.88 Unrealized —
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $237 Shares 1,276 Est. Cost $151.93 Unrealized +24.9%
ROL ROLLINS INCORPORATED 0.1%
Value ($000) $236 Shares 4,884 Est. Cost $37.88 Unrealized +27.5%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.1%
Value ($000) $233 Shares 4,591 Est. Cost $50.85 Unrealized —
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $230 Shares 5,787 Est. Cost $38.53 Unrealized —
XSD SPDR S&P SEMICONDUCTOR ETF 0.1%
Value ($000) $222 Shares 842 Est. Cost $263.56 Unrealized —
WM WASTE MGMT INCORPORATED DEL 0.1%
Value ($000) $219 Shares 1,047 Est. Cost $211.11 Unrealized 0.0%
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $218 Shares 1,462 Est. Cost $157.92 Unrealized -0.9%
V VISA INCORPORATED COM CLASS A 0.1%
Value ($000) $217 Shares 656 Est. Cost $298.33 Unrealized 0.0%
CSCO CISCO SYSTEMS INCORPORATED 0.1%
Value ($000) $216 Shares 3,468 Est. Cost $55.37 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $213 Shares 402 Est. Cost $530.47 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $207 Shares 1,556 Est. Cost $133.07 Unrealized —
AFL AFLAC INCORPORATED 0.1%
Value ($000) $205 Shares 1,952 Est. Cost $106.42 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $205 Shares 2,255 Est. Cost $96.95 Unrealized —
CRM SALESFORCE INCORPORATED 0.1%
Value ($000) $204 Shares 610 Est. Cost $316.76 Unrealized 0.0%
BX BLACKSTONE INCORPORATED 0.1%
Value ($000) $202 Shares 1,083 Est. Cost $168.78 Unrealized 0.0%
MLR MILLER INDUSTRIES INCORPORATED TENN COM NEW 0.1%
Value ($000) $201 Shares 3,000 Est. Cost $66.68 Unrealized 0.0%
LAND GLADSTONE LD CORPORATION REIT 0.1%
Value ($000) $166 Shares 15,764 Est. Cost $16.60 Unrealized —
— GABELLI EQUITY TR INCORPORATED 0.1%
Value ($000) $106 Shares 18,747 Est. Cost $5.49 Unrealized —
— LUCID GROUP INCORPORATED 0.1%
Value ($000) $92 Shares 33,015 Est. Cost $4.54 Unrealized —
ORGO ORGANOGENESIS HLDGS INCORPORATED 0.0%
Value ($000) $80 Shares 22,600 Est. Cost $3.12 Unrealized +7.4%
— REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP 0.0%
Value ($000) $34 Shares 34,090 Est. Cost $1.00 Unrealized —
GPMT GRANITE PT MTG TR INCORPORATED COM STK REIT 0.0%
Value ($000) $30 Shares 10,404 Est. Cost $4.25 Unrealized —
— CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A 0.0%
Value ($000) $22 Shares 22,498 Est. Cost $11.77 Unrealized —
OPK OPKO HEALTH INCORPORATED 0.0%
Value ($000) $22 Shares 14,800 Est. Cost $1.56 Unrealized -1.9%
UP WHEELS UP EXPERIENCE INCORPORATED COM CLASS A 0.0%
Value ($000) $21 Shares 13,240 Est. Cost $3.29 Unrealized -36.1%
NVNXF NOVONIX LIMITED ORD SHS 0.0%
Value ($000) $13 Shares 36,639 Est. Cost $0.48 Unrealized 0.0%
CAUD COLLECTIVE AUDIENCE INCORPORATED 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $0.83 Unrealized -33.3%
SMEV SIMULATED ENVIROMENT CONCEPTS 0.0%
Value ($000) $4 Shares 1,053,000 Est. Cost $0.01 Unrealized -70.0%
INIS INTERNATIONAL ISOTOPES INCORPORATED 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.12 Unrealized -71.3%
— 88 ENERGY LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 72,114 Est. Cost $0.00 Unrealized —
LTNC LABOR SMART INCORPORATED 0.0%
Value ($000) $0 Shares 18,233 Est. Cost $0.00 Unrealized +958.1%
ILUS ILUSTRATO PICTURES INTERNATIONAL INCORPORATED 0.0%
Value ($000) $0 Shares 18,397 Est. Cost $0.06 Unrealized -95.6%
CGAC CODE GREEN APPAREL CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 30,303 Est. Cost $0.00 Unrealized -28.5%
HQGE HQ GLOBAL ED INCORPORATED 0.0%
Value ($000) $0 Shares 21,111 Est. Cost $0.00 Unrealized +73.2%
VCTY VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 625,000 Est. Cost $0.00 Unrealized -58.9%