Capital Square, LLC Diversified Active

CIK: 0001798736 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $170,274 (100.0% shares, 0.0% debt)

Holdings (191)

PFF ISHARES TR PFD AND INCM SEC 7.6%
Value ($000) $12,950 Shares 421,408 Est. Cost $32.36 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 5.4%
Value ($000) $9,256 Shares 33,679 Est. Cost $260.82 Unrealized —
LLY ELI LILLY & COMPANY 2.5%
Value ($000) $4,285 Shares 5,189 Est. Cost $223.63 Unrealized +269.7%
AMZN AMAZON COM INCORPORATED 2.2%
Value ($000) $3,830 Shares 20,129 Est. Cost $126.37 Unrealized +71.7%
MO ALTRIA GROUP INCORPORATED 2.2%
Value ($000) $3,767 Shares 62,766 Est. Cost $31.13 Unrealized +63.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.1%
Value ($000) $3,554 Shares 127,115 Est. Cost $43.09 Unrealized —
HD HOME DEPOT INCORPORATED 1.9%
Value ($000) $3,175 Shares 8,664 Est. Cost $214.44 Unrealized +77.5%
CTRE CARETRUST REIT INCORPORATED REIT 1.8%
Value ($000) $3,058 Shares 107,010 Est. Cost $21.18 Unrealized —
AAPL APPLE INCORPORATED 1.8%
Value ($000) $3,054 Shares 13,747 Est. Cost $97.83 Unrealized +135.9%
WPC WP CAREY INCORPORATED REIT 1.7%
Value ($000) $2,926 Shares 46,365 Est. Cost $72.19 Unrealized —
O REALTY INCOME CORPORATION REIT 1.7%
Value ($000) $2,917 Shares 50,290 Est. Cost $53.59 Unrealized -1.9%
RITM RITHM CAPITAL CORPORATION COM NEW REIT 1.7%
Value ($000) $2,822 Shares 246,464 Est. Cost $13.27 Unrealized —
AMT AMERICAN TOWER CORPORATION NEW REIT 1.5%
Value ($000) $2,594 Shares 11,922 Est. Cost $205.75 Unrealized -7.9%
SO SOUTHERN COMPANY 1.4%
Value ($000) $2,338 Shares 25,427 Est. Cost $54.17 Unrealized +55.3%
FHN FIRST HORIZON CORPORATION 1.4%
Value ($000) $2,317 Shares 119,328 Est. Cost $13.16 Unrealized +52.3%
BND VANGUARD TOTAL BOND MARKET ETF 1.2%
Value ($000) $2,097 Shares 28,550 Est. Cost $72.79 Unrealized —
IMCG ISHARES TR MRGSTR MD CP GRW 1.2%
Value ($000) $2,082 Shares 29,150 Est. Cost $71.13 Unrealized —
PG PROCTER AND GAMBLE COMPANY 1.2%
Value ($000) $1,962 Shares 11,510 Est. Cost $118.08 Unrealized +38.8%
PCH POTLATCHDELTIC CORPORATION REIT 1.1%
Value ($000) $1,904 Shares 42,195 Est. Cost $49.69 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 1.1%
Value ($000) $1,879 Shares 22,643 Est. Cost $88.53 Unrealized —
XOM EXXON MOBIL CORPORATION 1.1%
Value ($000) $1,876 Shares 15,774 Est. Cost $59.29 Unrealized +80.8%
JPM JPMORGAN CHASE & COMPANY. 1.1%
Value ($000) $1,790 Shares 7,299 Est. Cost $116.89 Unrealized +114.6%
PLD PROLOGIS INCORPORATED. REIT 1.0%
Value ($000) $1,719 Shares 15,378 Est. Cost $105.22 Unrealized +6.3%
SUI SUN CMNTYS INCORPORATED REIT 1.0%
Value ($000) $1,698 Shares 13,196 Est. Cost $143.41 Unrealized —
IVW ISHARES TR S&P 500 GRWT ETF 1.0%
Value ($000) $1,640 Shares 17,665 Est. Cost $87.62 Unrealized —
MSFT MICROSOFT CORPORATION 0.9%
Value ($000) $1,579 Shares 4,205 Est. Cost $283.63 Unrealized +42.8%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.9%
Value ($000) $1,525 Shares 13,861 Est. Cost $117.38 Unrealized -4.0%
ELS EQUITY LIFESTYLE PPTYS INCORPORATED REIT 0.9%
Value ($000) $1,486 Shares 22,284 Est. Cost $67.61 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 0.9%
Value ($000) $1,473 Shares 2,621 Est. Cost $525.73 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,426 Shares 13,161 Est. Cost $116.14 Unrealized +9.1%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.8%
Value ($000) $1,352 Shares 27,120 Est. Cost $49.59 Unrealized —
LOW LOWES COMPANIES INCORPORATED 0.8%
Value ($000) $1,339 Shares 5,742 Est. Cost $109.42 Unrealized +121.2%
CCI CROWN CASTLE INCORPORATED REIT 0.8%
Value ($000) $1,325 Shares 12,716 Est. Cost $142.01 Unrealized -37.2%
TLT ISHARES TR 20 YR TR BD ETF 0.8%
Value ($000) $1,307 Shares 14,353 Est. Cost $92.04 Unrealized —
CPT CAMDEN PROPERTY TR SH BEN INT REIT 0.8%
Value ($000) $1,291 Shares 10,559 Est. Cost $104.15 Unrealized +8.7%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.7%
Value ($000) $1,274 Shares 31,246 Est. Cost $39.09 Unrealized —
MFUS PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF 0.7%
Value ($000) $1,269 Shares 25,264 Est. Cost $50.91 Unrealized —
IVE ISHARES TR S&P 500 VAL ETF 0.7%
Value ($000) $1,253 Shares 6,577 Est. Cost $189.38 Unrealized —
ETN EATON CORPORATION PLC SHS 0.7%
Value ($000) $1,168 Shares 4,297 Est. Cost $347.11 Unrealized -11.1%
WELL WELLTOWER INCORPORATED REIT 0.7%
Value ($000) $1,156 Shares 7,546 Est. Cost $121.03 Unrealized +15.9%
EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.7%
Value ($000) $1,152 Shares 7,761 Est. Cost $129.31 Unrealized +12.3%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.7%
Value ($000) $1,122 Shares 2,183 Est. Cost $502.86 Unrealized —
NSC NORFOLK SOUTHN CORPORATION 0.7%
Value ($000) $1,121 Shares 4,731 Est. Cost $179.27 Unrealized +33.5%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.6%
Value ($000) $1,105 Shares 24,791 Est. Cost $42.90 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.6%
Value ($000) $1,105 Shares 2,038 Est. Cost $542.66 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,097 Shares 6,613 Est. Cost $136.02 Unrealized +12.1%
NFLX NETFLIX INCORPORATED 0.6%
Value ($000) $1,094 Shares 1,173 Est. Cost $69.87 Unrealized +36.1%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.6%
Value ($000) $1,091 Shares 14,370 Est. Cost $80.40 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $1,084 Shares 43,272 Est. Cost $42.82 Unrealized —
— AMERICAN CENTURY QUALITY PREFERRED ETF 0.6%
Value ($000) $1,083 Shares 30,619 Est. Cost $37.57 Unrealized —
ADC AGREE RLTY CORPORATION REIT 0.6%
Value ($000) $1,083 Shares 14,031 Est. Cost $69.97 Unrealized —
T AT&T INCORPORATED 0.6%
Value ($000) $1,077 Shares 38,091 Est. Cost $18.74 Unrealized +29.9%
TRNO TERRENO RLTY CORPORATION REIT 0.6%
Value ($000) $1,073 Shares 16,980 Est. Cost $58.17 Unrealized —
USIG ISHARES TR USD INV GRDE ETF 0.6%
Value ($000) $1,066 Shares 20,860 Est. Cost $52.41 Unrealized —
MRK MERCK & COMPANY INCORPORATED 0.6%
Value ($000) $1,050 Shares 11,694 Est. Cost $74.48 Unrealized +21.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.6%
Value ($000) $1,036 Shares 1,946 Est. Cost $241.22 Unrealized +101.5%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.6%
Value ($000) $1,021 Shares 7,127 Est. Cost $112.69 Unrealized +40.2%
COLD AMERICOLD REALTY TRUST INCORPORATED REIT 0.6%
Value ($000) $1,014 Shares 47,246 Est. Cost $30.22 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.5%
Value ($000) $931 Shares 984 Est. Cost $407.54 Unrealized +138.2%
LADR LADDER CAP CORPORATION CLASS A REIT 0.5%
Value ($000) $920 Shares 80,630 Est. Cost $14.59 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.5%
Value ($000) $903 Shares 7,683 Est. Cost $114.23 Unrealized —
ADDYY ADIDAS AG ADR 0.5%
Value ($000) $868 Shares 7,418 Est. Cost $124.47 Unrealized —
CVX CHEVRON CORPORATION NEW 0.5%
Value ($000) $867 Shares 5,184 Est. Cost $110.67 Unrealized +36.0%
FBND FIDELITY TOTAL BOND ETF 0.5%
Value ($000) $853 Shares 18,682 Est. Cost $46.69 Unrealized —
BLV VANGUARD LONG-TERM BOND ETF 0.5%
Value ($000) $837 Shares 11,892 Est. Cost $74.83 Unrealized —
IJT ISHARES TR S&P SML 600 GWT 0.5%
Value ($000) $827 Shares 6,643 Est. Cost $131.27 Unrealized —
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.5%
Value ($000) $817 Shares 3,958 Est. Cost $222.94 Unrealized —
INVH INVITATION HOMES INCORPORATED REIT 0.5%
Value ($000) $814 Shares 23,371 Est. Cost $30.92 Unrealized +0.6%
WMT WALMART INCORPORATED 0.5%
Value ($000) $793 Shares 9,036 Est. Cost $57.05 Unrealized +62.9%
NNN NNN REIT INCORPORATED REIT 0.5%
Value ($000) $793 Shares 18,596 Est. Cost $41.93 Unrealized —
CCL CARNIVAL CORPORATION PAIRED CTF 0.5%
Value ($000) $789 Shares 40,380 Est. Cost $23.40 Unrealized +1.6%
RTX RTX CORPORATION 0.5%
Value ($000) $774 Shares 5,842 Est. Cost $73.75 Unrealized +69.2%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.4%
Value ($000) $757 Shares 8,443 Est. Cost $85.73 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.4%
Value ($000) $706 Shares 4,564 Est. Cost $132.67 Unrealized +36.2%
KO COCA COLA COMPANY 0.4%
Value ($000) $699 Shares 9,760 Est. Cost $48.12 Unrealized +35.0%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $699 Shares 16,547 Est. Cost $32.39 Unrealized +36.4%
AVB AVALONBAY CMNTYS INCORPORATED REIT 0.4%
Value ($000) $683 Shares 3,181 Est. Cost $167.76 Unrealized +24.9%
XHB SPDR S&P HOMEBUILDERS ETF 0.4%
Value ($000) $682 Shares 7,033 Est. Cost $114.94 Unrealized —
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value ($000) $658 Shares 1,474 Est. Cost $336.88 Unrealized +33.1%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.4%
Value ($000) $642 Shares 14,147 Est. Cost $42.24 Unrealized -6.3%
NXRT NEXPOINT RESIDENTIAL TR INCORPORATED REIT 0.4%
Value ($000) $609 Shares 15,402 Est. Cost $41.73 Unrealized —
NOW SERVICENOW INCORPORATED 0.4%
Value ($000) $601 Shares 755 Est. Cost $72.48 Unrealized +165.9%
FLXR TCW FLEXIBLE INCOME ETF 0.3%
Value ($000) $586 Shares 14,953 Est. Cost $39.17 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $564 Shares 2,545 Est. Cost $242.45 Unrealized —
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.3%
Value ($000) $562 Shares 4,606 Est. Cost $80.65 Unrealized +37.1%
FPI FARMLAND PARTNERS INCORPORATED REIT 0.3%
Value ($000) $556 Shares 49,856 Est. Cost $11.81 Unrealized —
CAT CATERPILLAR INCORPORATED 0.3%
Value ($000) $545 Shares 1,654 Est. Cost $191.55 Unrealized +83.7%
XLU SPDR UTILITIES SELECT SECTOR FUND 0.3%
Value ($000) $531 Shares 6,735 Est. Cost $68.86 Unrealized —
C CITIGROUP INCORPORATED COM NEW 0.3%
Value ($000) $530 Shares 7,472 Est. Cost $44.34 Unrealized +68.1%
CSR CENTERSPACE REIT 0.3%
Value ($000) $524 Shares 8,096 Est. Cost $69.07 Unrealized —
AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.3%
Value ($000) $521 Shares 13,787 Est. Cost $36.78 Unrealized —
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.3%
Value ($000) $519 Shares 13,747 Est. Cost $35.38 Unrealized —
GPC GENUINE PARTS COMPANY 0.3%
Value ($000) $519 Shares 4,357 Est. Cost $116.83 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.3%
Value ($000) $509 Shares 5,502 Est. Cost $113.72 Unrealized -19.1%
BRT BRT APARTMENTS CORPORATION REIT 0.3%
Value ($000) $484 Shares 28,456 Est. Cost $18.65 Unrealized —
META META PLATFORMS INCORPORATED CLASS A 0.3%
Value ($000) $463 Shares 803 Est. Cost $496.72 Unrealized +29.5%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $456 Shares 1,230 Est. Cost $383.32 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INCORPORATED REIT 0.3%
Value ($000) $448 Shares 24,669 Est. Cost $18.76 Unrealized —
MFA MFA FINL INCORPORATED REIT 0.3%
Value ($000) $446 Shares 43,470 Est. Cost $10.79 Unrealized —
GEV GE VERNOVA INCORPORATED 0.3%
Value ($000) $442 Shares 1,447 Est. Cost $329.20 Unrealized +5.8%
AZO AUTOZONE INCORPORATED 0.3%
Value ($000) $438 Shares 115 Est. Cost $2974.07 Unrealized +16.0%
GIS GENERAL MLS INCORPORATED 0.3%
Value ($000) $437 Shares 7,311 Est. Cost $53.64 Unrealized +8.1%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.3%
Value ($000) $430 Shares 3,266 Est. Cost $131.71 Unrealized —
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $430 Shares 1,375 Est. Cost $237.53 Unrealized +23.3%
EXC EXELON CORPORATION 0.2%
Value ($000) $416 Shares 9,037 Est. Cost $34.98 Unrealized +15.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $408 Shares 1,239 Est. Cost $241.57 Unrealized +22.4%
ABT ABBOTT LABS 0.2%
Value ($000) $392 Shares 2,953 Est. Cost $83.40 Unrealized +50.5%
— NUVEEN MUN VALUE FD INCORPORATED 0.2%
Value ($000) $390 Shares 44,487 Est. Cost $9.02 Unrealized —
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value ($000) $387 Shares 2,719 Est. Cost $110.89 Unrealized +17.0%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.2%
Value ($000) $381 Shares 2,439 Est. Cost $111.85 Unrealized +63.1%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $359 Shares 5,894 Est. Cost $48.81 Unrealized +13.7%
KMI KINDER MORGAN INCORPORATED DEL 0.2%
Value ($000) $356 Shares 12,472 Est. Cost $15.47 Unrealized +72.7%
CRK COMSTOCK RES INCORPORATED 0.2%
Value ($000) $350 Shares 17,201 Est. Cost $10.71 Unrealized +79.0%
IWN ISHARES TR RUS 2000 VAL ETF 0.2%
Value ($000) $348 Shares 2,304 Est. Cost $158.92 Unrealized —
KR KROGER COMPANY 0.2%
Value ($000) $347 Shares 5,128 Est. Cost $37.67 Unrealized +65.3%
FCG FIRST TRUST NATURAL GAS ETF 0.2%
Value ($000) $345 Shares 13,885 Est. Cost $24.85 Unrealized —
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.2%
Value ($000) $339 Shares 7,694 Est. Cost $44.09 Unrealized —
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $336 Shares 1,249 Est. Cost $166.57 Unrealized +75.6%
CEG CONSTELLATION ENERGY CORPORATION 0.2%
Value ($000) $336 Shares 1,664 Est. Cost $201.97 Unrealized +32.0%
OEF ISHARES TR S&P 100 ETF 0.2%
Value ($000) $322 Shares 1,189 Est. Cost $282.38 Unrealized —
OXY OCCIDENTAL PETE CORPORATION 0.2%
Value ($000) $322 Shares 6,520 Est. Cost $49.13 Unrealized -2.6%
WFC WELLS FARGO COMPANY NEW 0.2%
Value ($000) $321 Shares 4,468 Est. Cost $46.17 Unrealized +59.6%
PFE PFIZER INCORPORATED 0.2%
Value ($000) $320 Shares 12,618 Est. Cost $28.00 Unrealized -11.8%
IJJ ISHARES TR S&P MC 400VL ETF 0.2%
Value ($000) $317 Shares 2,644 Est. Cost $118.29 Unrealized —
XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND 0.2%
Value ($000) $316 Shares 3,869 Est. Cost $78.35 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $303 Shares 2,886 Est. Cost $101.83 Unrealized -4.9%
VTR VENTAS INCORPORATED REIT 0.2%
Value ($000) $302 Shares 4,392 Est. Cost $46.11 Unrealized +34.7%
ABBV ABBVIE INCORPORATED 0.2%
Value ($000) $299 Shares 1,426 Est. Cost $178.45 Unrealized +6.1%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $297 Shares 8,208 Est. Cost $36.14 Unrealized —
LNT ALLIANT ENERGY CORPORATION 0.2%
Value ($000) $292 Shares 4,533 Est. Cost $55.34 Unrealized +7.7%
MAA MID-AMER APT CMNTYS INCORPORATED REIT 0.2%
Value ($000) $290 Shares 1,728 Est. Cost $137.47 Unrealized +11.5%
VFH VANGUARD FINANCIALS ETF 0.2%
Value ($000) $288 Shares 2,414 Est. Cost $104.77 Unrealized —
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.2%
Value ($000) $282 Shares 4,825 Est. Cost $56.89 Unrealized —
RF REGIONS FINANCIAL CORPORATION NEW 0.2%
Value ($000) $280 Shares 12,908 Est. Cost $13.35 Unrealized +67.9%
PR PERMIAN RESOURCES CORPORATION CLASS A COM 0.2%
Value ($000) $278 Shares 20,090 Est. Cost $14.46 Unrealized -1.0%
AVGO BROADCOM INCORPORATED 0.2%
Value ($000) $278 Shares 1,658 Est. Cost $144.78 Unrealized +44.9%
OKE ONEOK INCORPORATED NEW 0.2%
Value ($000) $275 Shares 2,770 Est. Cost $59.87 Unrealized +58.6%
AAP ADVANCE AUTO PARTS INCORPORATED 0.2%
Value ($000) $273 Shares 6,965 Est. Cost $53.84 Unrealized -22.2%
UNM UNUM GROUP 0.2%
Value ($000) $271 Shares 3,328 Est. Cost $68.94 Unrealized +11.8%
PSI Invesco Semiconductors ETF 0.2%
Value ($000) $271 Shares 5,712 Est. Cost $62.67 Unrealized —
ALL ALLSTATE CORPORATION 0.2%
Value ($000) $264 Shares 1,276 Est. Cost $151.93 Unrealized +25.9%
ROL ROLLINS INCORPORATED 0.2%
Value ($000) $264 Shares 4,884 Est. Cost $37.88 Unrealized +31.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value ($000) $263 Shares 5,158 Est. Cost $52.42 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $256 Shares 546 Est. Cost $514.16 Unrealized —
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.1%
Value ($000) $254 Shares 5,106 Est. Cost $50.75 Unrealized —
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.1%
Value ($000) $249 Shares 2,311 Est. Cost $121.22 Unrealized —
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.1%
Value ($000) $246 Shares 1,879 Est. Cost $141.10 Unrealized —
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.1%
Value ($000) $246 Shares 4,374 Est. Cost $56.11 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $244 Shares 5,574 Est. Cost $43.70 Unrealized —
TSLA TESLA INCORPORATED 0.1%
Value ($000) $243 Shares 936 Est. Cost $240.85 Unrealized +38.4%
WM WASTE MGMT INCORPORATED DEL 0.1%
Value ($000) $242 Shares 1,047 Est. Cost $211.11 Unrealized +3.4%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $242 Shares 3,911 Est. Cost $62.81 Unrealized —
XME SPDR S&P METALS & MINING ETF 0.1%
Value ($000) $235 Shares 4,205 Est. Cost $55.99 Unrealized —
TFC TRUIST FINL CORPORATION 0.1%
Value ($000) $233 Shares 5,668 Est. Cost $28.22 Unrealized +51.3%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $232 Shares 1,986 Est. Cost $74.81 Unrealized +68.3%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $229 Shares 410 Est. Cost $559.39 Unrealized —
XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 0.1%
Value ($000) $228 Shares 1,153 Est. Cost $230.05 Unrealized —
— QIAGEN NV COM SHS 0.1%
Value ($000) $227 Shares 5,658 Est. Cost $40.15 Unrealized —
DIS DISNEY WALT COMPANY 0.1%
Value ($000) $227 Shares 2,298 Est. Cost $88.36 Unrealized +20.3%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $222 Shares 5,787 Est. Cost $38.53 Unrealized —
DG DOLLAR GENERAL CORPORATION NEW 0.1%
Value ($000) $221 Shares 2,515 Est. Cost $74.36 Unrealized 0.0%
DFUS DIMENSIONAL U.S. EQUTIY MARKET ETF 0.1%
Value ($000) $220 Shares 3,641 Est. Cost $60.46 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $219 Shares 2,421 Est. Cost $96.51 Unrealized —
BX BLACKSTONE INCORPORATED 0.1%
Value ($000) $219 Shares 1,567 Est. Cost $165.51 Unrealized -4.4%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $218 Shares 1,958 Est. Cost $106.42 Unrealized -2.2%
IRM IRON MTN INCORPORATED DEL REIT 0.1%
Value ($000) $217 Shares 2,522 Est. Cost $93.15 Unrealized 0.0%
CSCO CISCO SYSTEMS INCORPORATED 0.1%
Value ($000) $215 Shares 3,478 Est. Cost $55.37 Unrealized +8.5%
V VISA INCORPORATED COM CLASS A 0.1%
Value ($000) $208 Shares 594 Est. Cost $298.33 Unrealized +12.7%
BLK BLACKROCK INCORPORATED 0.1%
Value ($000) $206 Shares 218 Est. Cost $991.05 Unrealized -2.9%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $201 Shares 1,558 Est. Cost $133.07 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $200 Shares 4,610 Est. Cost $43.44 Unrealized —
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.1%
Value ($000) $170 Shares 11,327 Est. Cost $15.53 Unrealized 0.0%
LAND GLADSTONE LD CORPORATION REIT 0.1%
Value ($000) $167 Shares 15,880 Est. Cost $16.60 Unrealized —
— GABELLI EQUITY TR INCORPORATED 0.1%
Value ($000) $103 Shares 18,747 Est. Cost $5.49 Unrealized —
ORGO ORGANOGENESIS HLDGS INCORPORATED 0.1%
Value ($000) $100 Shares 23,100 Est. Cost $3.14 Unrealized +28.5%
— LUCID GROUP INCORPORATED 0.0%
Value ($000) $80 Shares 33,015 Est. Cost $4.54 Unrealized —
— REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP 0.0%
Value ($000) $34 Shares 34,261 Est. Cost $1.00 Unrealized —
GPMT GRANITE PT MTG TR INCORPORATED COM STK REIT 0.0%
Value ($000) $27 Shares 10,404 Est. Cost $4.25 Unrealized —
OPK OPKO HEALTH INCORPORATED 0.0%
Value ($000) $18 Shares 11,000 Est. Cost $1.56 Unrealized +5.7%
— CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A 0.0%
Value ($000) $14 Shares 22,398 Est. Cost $11.77 Unrealized —
UP WHEELS UP EXPERIENCE INCORPORATED COM CLASS A 0.0%
Value ($000) $13 Shares 13,240 Est. Cost $3.29 Unrealized -58.2%
NVNXF NOVONIX LIMITED ORD SHS 0.0%
Value ($000) $10 Shares 36,639 Est. Cost $0.48 Unrealized -27.0%
SMEV SIMULATED ENVIROMENT CONCEPTS 0.0%
Value ($000) $4 Shares 1,053,000 Est. Cost $0.01 Unrealized -76.3%
CAUD COLLECTIVE AUDIENCE INCORPORATED 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $0.83 Unrealized -89.8%
INIS INTERNATIONAL ISOTOPES INCORPORATED 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.12 Unrealized -60.3%
— 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 +620.0%
ILUS ILUSTRATO PICTURES INTERNATIONAL INCORPORATED 0.0%
Value ($000) $0 Shares 18,397 Est. Cost $0.06 Unrealized -97.8%
CGAC CODE GREEN APPAREL CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 30,303 Est. Cost $0.00 Unrealized -25.3%
HQGE HQ GLOBAL ED INCORPORATED 0.0%
Value ($000) $0 Shares 21,111 Est. Cost $0.00 Unrealized +233.6%
VCTY VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 625,000 Est. Cost $0.00 Unrealized -58.9%