Mga Batayang Estadistika
Nilai Portofolio $ 187,584,103
Posisi Saat Ini 200
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Capital Square, LLC telah mengungkapkan total kepemilikan 200 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 187,584,103 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Capital Square, LLC adalah iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Amazon.com, Inc. (US:AMZN) , Eli Lilly and Company (US:LLY) , and Altria Group, Inc. (US:MO) . Posisi baru Capital Square, LLC meliputi: Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July (US:PJUL) , iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF (US:SPSB) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , and SmartStop Self Storage REIT, Inc. (US:SMA) .

Capital Square, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 1.92 1.0261 1.0261
0.04 1.80 0.9586 0.9586
0.06 1.78 0.9492 0.9492
0.07 3.00 1.6009 0.8527
0.04 1.76 0.9386 0.7644
0.01 2.40 1.2780 0.4403
0.04 1.45 0.7736 0.4296
0.01 0.61 0.3226 0.3226
0.04 2.90 1.5477 0.3162
0.03 10.73 5.7183 0.2822
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.41 12.74 6.7895 -0.8158
0.09 2.53 1.3500 -0.7373
0.01 0.32 0.1727 -0.6213
0.01 2.67 1.4237 -0.3697
0.01 0.70 0.3709 -0.2651
0.00 0.49 0.2595 -0.2504
0.01 1.72 0.9148 -0.2372
0.06 3.72 1.9822 -0.2302
0.05 2.84 1.5155 -0.2029
0.01 2.51 1.3384 -0.1852
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.41 -3.16 12.74 -1.64 6.7895 -0.8158
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 3.74 10.73 15.88 5.7183 0.2822
AMZN / Amazon.com, Inc. 0.02 0.65 4.56 19.04 2.4303 0.1812
LLY / Eli Lilly and Company 0.01 9.79 4.52 5.44 2.4086 -0.1083
MO / Altria Group, Inc. 0.06 2.49 3.72 -1.30 1.9822 -0.2302
HD / The Home Depot, Inc. 0.01 -0.05 3.20 0.91 1.7085 -0.1564
CTRE / CareTrust REIT, Inc. 0.10 -2.68 3.20 4.64 1.7060 -0.0901
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.07 124.71 3.00 135.82 1.6009 0.8527
RITM / Rithm Capital Corp. 0.25 1.44 2.92 3.47 1.5568 -0.1005
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 39.68 2.90 38.44 1.5477 0.3162
O / Realty Income Corporation 0.05 -0.02 2.87 -1.51 1.5321 -0.1813
WPC / W. P. Carey Inc. 0.05 -2.43 2.84 -2.87 1.5155 -0.2029
AAPL / Apple Inc. 0.01 -8.00 2.67 -12.55 1.4237 -0.3697
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.09 -27.11 2.53 -28.76 1.3500 -0.7373
FHN / First Horizon Corporation 0.12 -2.94 2.53 9.24 1.3498 -0.0112
AMT / American Tower Corporation 0.01 -3.95 2.51 -3.24 1.3384 -0.1852
NVDA / NVIDIA Corporation 0.01 10.45 2.40 68.09 1.2780 0.4403
SO / The Southern Company 0.03 0.63 2.37 1.37 1.2639 -0.1092
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.03 -3.08 2.27 8.84 1.2080 -0.0148
MSFT / Microsoft Corporation 0.00 0.90 2.14 35.30 1.1385 0.2114
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.02 -2.12 2.01 6.92 1.0713 -0.0325
UPS / United Parcel Service, Inc. 0.02 41.64 1.99 30.45 1.0599 0.1646
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.04 1.92 1.0261 1.0261
JPM / JPMorgan Chase & Co. 0.01 -8.95 1.91 6.48 1.0164 -0.0350
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -3.05 1.90 15.62 1.0107 0.0476
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 11.83 1.84 24.73 0.9791 0.1142
PCH / PotlatchDeltic Corporation 0.04 5.70 1.81 -4.89 0.9651 -0.1530
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.04 1.80 0.9586 0.9586
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.06 1.78 0.9492 0.9492
XOM / Exxon Mobil Corporation 0.02 -2.62 1.77 -5.49 0.9453 -0.1565
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.04 432.12 1.76 494.59 0.9386 0.7644
PG / The Procter & Gamble Company 0.01 -5.07 1.72 -12.54 0.9148 -0.2372
SUI / Sun Communities, Inc. 0.01 1.97 1.69 -0.41 0.9010 -0.0959
PLD / Prologis, Inc. 0.02 0.22 1.68 -2.15 0.8970 -0.1127
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.04 147.00 1.45 148.03 0.7736 0.4296
NFLX / Netflix, Inc. 0.00 -2.81 1.42 29.83 0.7567 0.1143
ETN / Eaton Corporation plc 0.00 -9.26 1.41 20.38 0.7496 0.0636
ELS / Equity LifeStyle Properties, Inc. 0.02 -0.04 1.37 -7.81 0.7305 -0.1424
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -2.50 1.33 20.54 0.7102 0.0612
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 1.95 1.33 5.83 0.7073 -0.0288
LOW / Lowe's Companies, Inc. 0.01 1.57 1.31 -2.39 0.6968 -0.0896
CCI / Crown Castle Inc. 0.01 -0.01 1.31 -1.43 0.6966 -0.0818
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 4.43 1.29 -1.61 0.6856 -0.0818
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.28 1.27 13.02 0.6757 0.0168
WELL / Welltower Inc. 0.01 7.37 1.26 8.74 0.6702 -0.0088
NSC / Norfolk Southern Corporation 0.00 -4.23 1.21 7.77 0.6439 -0.0142
EXR / Extra Space Storage Inc. 0.01 -1.03 1.15 0.17 0.6152 -0.0616
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.02 7.70 1.14 7.32 0.6094 -0.0164
DLR / Digital Realty Trust, Inc. 0.01 -5.30 1.14 11.36 0.6062 0.0064
MRK / Merck & Co., Inc. 0.01 16.29 1.13 8.01 0.6044 -0.0121
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 0.16 1.12 1.45 0.5980 -0.0512
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 -12.05 1.12 3.05 0.5954 -0.0409
USB / U.S. Bancorp 0.02 41.22 1.10 57.74 0.5872 0.1769
QPFF / American Century ETF Trust - American Century Quality Preferred ETF 0.03 0.00 1.10 1.11 0.5842 -0.0520
CPT / Camden Property Trust 0.01 -10.43 1.08 -16.73 0.5736 -0.1848
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.43 1.06 17.63 0.5656 0.0355
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 3.79 1.05 28.64 0.5603 0.0803
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 -2.32 1.04 -4.31 0.5563 -0.0843
JNJ / Johnson & Johnson 0.01 -1.48 1.02 -6.75 0.5450 -0.0990
TRNO / Terreno Realty Corporation 0.02 1.53 1.00 -6.71 0.5340 -0.0965
COST / Costco Wholesale Corporation 0.00 3.35 0.99 6.02 0.5261 -0.0205
GEV / GE Vernova Inc. 0.00 26.05 0.98 122.90 0.5243 0.2648
T / AT&T Inc. 0.04 -5.77 0.97 -10.12 0.5160 -0.1166
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 0.00 0.90 9.07 0.4813 -0.0044
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.01 22.18 0.90 32.16 0.4799 0.0797
LADR / Ladder Capital Corp 0.08 -0.90 0.89 -3.26 0.4741 -0.0662
BRK.B / Berkshire Hathaway Inc. 0.00 -8.22 0.85 -18.05 0.4531 -0.1556
CVX / Chevron Corporation 0.01 0.39 0.81 -6.81 0.4309 -0.0784
GOOGL / Alphabet Inc. 0.00 -2.02 0.81 14.18 0.4297 0.0152
NNN / NNN REIT, Inc. 0.02 0.40 0.81 1.51 0.4296 -0.0362
COLD / Americold Realty Trust, Inc. 0.05 1.13 0.79 -21.72 0.4231 -0.1724
INVH / Invitation Homes Inc. 0.02 3.32 0.78 -4.05 0.4164 -0.0619
RTX / RTX Corporation 0.01 -9.62 0.78 0.26 0.4134 -0.0410
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.02 -9.08 0.77 -9.51 0.4113 -0.0896
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 0.17 0.77 1.59 0.4099 -0.0345
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 -8.10 0.74 -11.35 0.3958 -0.0960
WMT / Walmart Inc. 0.01 -13.48 0.74 -6.94 0.3934 -0.0724
NOW / ServiceNow, Inc. 0.00 3.84 0.74 22.46 0.3924 0.0393
CCL / Carnival Corporation & plc 0.03 -36.81 0.73 -7.23 0.3898 -0.0733
LMT / Lockheed Martin Corporation 0.00 3.39 0.71 8.21 0.3798 -0.0069
ADC / Agree Realty Corporation 0.01 -30.76 0.70 -35.83 0.3709 -0.2651
CEG / Constellation Energy Corporation 0.00 29.39 0.69 106.57 0.3692 0.1721
CAT / Caterpillar Inc. 0.00 -0.06 0.67 23.12 0.3578 0.0375
AVB / AvalonBay Communities, Inc. 0.00 0.06 0.64 -5.87 0.3426 -0.0583
KO / The Coca-Cola Company 0.01 -7.22 0.63 -9.59 0.3373 -0.0732
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.61 0.3226 0.3226
META / Meta Platforms, Inc. 0.00 4.98 0.61 30.95 0.3226 0.0508
C / Citigroup Inc. 0.01 -11.78 0.57 7.74 0.3048 -0.0067
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -7.86 0.57 0.71 0.3029 -0.0285
DUK / Duke Energy Corporation 0.00 3.50 0.56 -0.36 0.2985 -0.0314
GPC / Genuine Parts Company 0.00 1.95 0.55 6.55 0.2949 -0.0099
NXRT / NexPoint Residential Trust, Inc. 0.02 2.79 0.54 -11.18 0.2881 -0.0694
VZ / Verizon Communications Inc. 0.01 -8.33 0.54 -15.91 0.2878 -0.0891
FPI / Farmland Partners Inc. 0.05 -4.43 0.53 -5.05 0.2814 -0.0450
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -7.20 0.52 -3.01 0.2747 -0.0371
CSR / Centerspace 0.01 3.35 0.50 -4.20 0.2680 -0.0399
ARE / Alexandria Real Estate Equities, Inc. 0.01 13.74 0.50 -2.17 0.2654 -0.0335
ADDYY / adidas AG - Depositary Receipt (Common Stock) 0.00 -46.09 0.49 -44.01 0.2595 -0.2504
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -11.54 0.48 5.49 0.2563 -0.0114
AMH / American Homes 4 Rent 0.01 -3.50 0.48 -8.83 0.2536 -0.0525
AZO / AutoZone, Inc. 0.00 7.83 0.46 4.79 0.2450 -0.0126
SMA / SmartStop Self Storage REIT, Inc. 0.01 0.46 0.2438 0.2438
AAP / Advance Auto Parts, Inc. 0.01 4.31 0.45 66.30 0.2423 0.0819
BRT / BRT Apartments Corp. 0.03 2.05 0.45 -6.00 0.2423 -0.0418
AVGO / Broadcom Inc. 0.00 -0.36 0.45 63.54 0.2417 0.0786
OEF / iShares Trust - iShares S&P 100 ETF 0.00 23.55 0.45 40.06 0.2406 0.0515
GOOG / Alphabet Inc. 0.00 0.00 0.44 16.01 0.2358 0.0120
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.44 0.2353 0.2353
CHCT / Community Healthcare Trust Incorporated 0.03 2.87 0.43 -3.36 0.2308 -0.0323
EXC / Exelon Corporation 0.01 7.35 0.42 1.44 0.2250 -0.0195
MFA / MFA Financial, Inc. 0.04 1.67 0.41 -7.19 0.2205 -0.0414
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.01 13.96 0.41 21.83 0.2203 0.0211
ABT / Abbott Laboratories 0.00 5.52 0.41 5.12 0.2194 -0.0107
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -5.97 0.41 -5.12 0.2179 -0.0348
AXP / American Express Company 0.00 -2.00 0.39 16.37 0.2085 0.0111
MCD / McDonald's Corporation 0.00 -6.04 0.39 -9.79 0.2067 -0.0455
NUV / Nuveen Municipal Value Fund, Inc. 0.04 -0.00 0.39 -1.03 0.2059 -0.0233
BX / Blackstone Inc. 0.00 51.95 0.39 75.80 0.2056 0.0770
GIS / General Mills, Inc. 0.01 -0.03 0.38 -13.73 0.2010 -0.0557
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -1.39 0.37 7.78 0.1998 -0.0045
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.01 21.24 0.37 58.30 0.1987 0.0605
PFE / Pfizer Inc. 0.01 13.42 0.37 15.05 0.1957 0.0079
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.01 1.75 0.36 32.59 0.1912 0.0322
KMB / Kimberly-Clark Corporation 0.00 1.47 0.36 -7.51 0.1903 -0.0368
CRK / Comstock Resources, Inc. 0.02 -10.76 0.34 -1.72 0.1833 -0.0222
CI / The Cigna Group 0.00 -9.12 0.34 -16.22 0.1820 -0.0574
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.34 6.65 0.1797 -0.0062
IRM / Iron Mountain Incorporated 0.00 35.88 0.34 55.09 0.1790 0.0516
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 -75.97 0.32 -76.04 0.1727 -0.6213
KR / The Kroger Co. 0.00 -11.39 0.32 -7.78 0.1710 -0.0329
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 3.48 0.32 10.42 0.1696 0.0002
SPY / SPDR S&P 500 ETF 0.00 22.93 0.31 37.12 0.1676 0.0329
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 0.31 0.1661 0.1661
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 13.42 0.31 25.51 0.1627 0.0196
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -0.29 0.30 7.80 0.1623 -0.0036
OXY / Occidental Petroleum Corporation 0.01 0.55 0.30 -5.61 0.1619 -0.0272
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -2.97 0.30 -3.81 0.1618 -0.0238
WFC / Wells Fargo & Company 0.00 -17.91 0.30 -5.62 0.1614 -0.0270
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.01 -9.49 0.30 -13.04 0.1605 -0.0422
OKE / ONEOK, Inc. 0.00 33.10 0.30 9.12 0.1599 -0.0015
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.65 0.30 16.47 0.1587 0.0085
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.00 4.24 0.29 18.07 0.1572 0.0108
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 15.09 0.29 29.07 0.1567 0.0229
RF / Regions Financial Corporation 0.01 -8.01 0.29 4.64 0.1563 -0.0084
ORCL / Oracle Corporation 0.00 0.29 0.1560 0.1560
DG / Dollar General Corporation 0.00 2.78 0.29 32.13 0.1559 0.0261
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 5.49 0.29 9.51 0.1539 -0.0008
MS / Morgan Stanley 0.00 0.00 0.28 22.08 0.1506 0.0146
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.28 14.63 0.1505 0.0059
LNT / Alliant Energy Corporation 0.00 0.04 0.28 -3.44 0.1501 -0.0212
COP / ConocoPhillips 0.00 1.21 0.28 -7.92 0.1489 -0.0291
BMY / Bristol-Myers Squibb Company 0.01 0.85 0.28 -22.56 0.1485 -0.0626
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.27 0.1457 0.1457
QGEN / Qiagen N.V. 0.01 0.00 0.27 19.82 0.1452 0.0118
TSLA / Tesla, Inc. 0.00 -8.12 0.27 11.16 0.1437 0.0013
CASY / Casey's General Stores, Inc. 0.00 0.27 0.1427 0.1427
UNM / Unum Group 0.00 0.00 0.27 -1.85 0.1420 -0.0172
ROL / Rollins, Inc. 0.00 -2.05 0.26 0.38 0.1409 -0.0140
DIS / The Walt Disney Company 0.00 -4.09 0.26 16.81 0.1409 0.0077
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -0.88 0.26 3.94 0.1407 -0.0086
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.26 0.1407 0.1407
MAA / Mid-America Apartment Communities, Inc. 0.00 0.64 0.26 -9.34 0.1398 -0.0303
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 2.48 0.26 7.47 0.1385 -0.0034
TFC / Truist Financial Corporation 0.01 0.51 0.26 10.73 0.1380 0.0010
ABBV / AbbVie Inc. 0.00 -7.64 0.25 -15.10 0.1352 -0.0402
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 2.75 0.25 15.00 0.1350 0.0056
ALL / The Allstate Corporation 0.00 0.00 0.25 -6.82 0.1315 -0.0237
PR / Permian Resources Corporation 0.02 -13.90 0.24 -12.23 0.1306 -0.0328
WM / Waste Management, Inc. 0.00 0.00 0.24 -2.48 0.1261 -0.0162
V / Visa Inc. 0.00 9.60 0.23 8.65 0.1207 -0.0015
CSCO / Cisco Systems, Inc. 0.00 -5.78 0.22 3.74 0.1187 -0.0073
QCOM / QUALCOMM Incorporated 0.00 0.22 0.1174 0.1174
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.83 0.22 0.00 0.1168 -0.0119
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.00 -23.07 0.22 -12.60 0.1148 -0.0298
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 0.21 0.1127 0.1127
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.13 0.21 5.00 0.1122 -0.0058
BLK / BlackRock, Inc. 0.00 -12.39 0.21 2.44 0.1122 -0.0087
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 0.21 0.1114 0.1114
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 0.21 0.1099 0.1099
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.20 0.1089 0.1089
LTC / LTC Properties, Inc. 0.01 0.20 0.1081 0.1081
AMD / Advanced Micro Devices, Inc. 0.00 0.20 0.1080 0.1080
HBAN / Huntington Bancshares Incorporated 0.01 1.16 0.20 17.06 0.1062 0.0064
LAND / Gladstone Land Corporation 0.02 4.92 0.18 5.99 0.0947 -0.0034
GAB / The Gabelli Equity Trust Inc. 0.02 0.00 0.11 6.80 0.0590 -0.0017
ORGO / Organogenesis Holdings Inc. 0.02 -2.60 0.10 -3.03 0.0516 -0.0070
LCID / Lucid Group, Inc. 0.03 -16.96 0.06 -21.52 0.0335 -0.0135
EOSE / Eos Energy Enterprises, Inc. 0.01 0.06 0.0296 0.0296
REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP / (757900923) 0.02 0.02 0.0000
UP / Wheels Up Experience Inc. 0.01 0.00 0.02 61.54 0.0113 0.0034
OPK / OPKO Health, Inc. 0.01 0.00 0.01 -22.22 0.0079 -0.0028
CHPT / ChargePoint Holdings, Inc. 0.02 0.00 0.01 7.69 0.0079 -0.0001
SMEV / Simulated Environment Concepts, Inc. 1.05 0.00 0.00 0.00 0.0026 0.0002
NVX / NOVONIX Limited - Depositary Receipt (Common Stock) 0.02 -55.13 0.00 -60.00 0.0023 -0.0038
CAUD / Collective Audience, Inc. 0.10 0.00 0.00 0.00 0.0017 -0.0001
INIS / International Isotopes Inc. 0.02 0.00 0.00 0.00 0.0009 0.0003
ILUS / Ilustrato Pictures International Inc. 0.02 0.00 0.00 0.0000 0.0000
CGAC / Code Green Apparel Corp. 0.03 0.00 0.00 0.0000 0.0000
LTNC / Labor Smart, Inc. 0.02 0.00 0.00 0.0000 -0.0000
HQGE / HQ Global Education Inc. 0.02 0.00 0.00 0.0000 0.0000
EEENF / 88 Energy Limited 0.00 -100.00 0.00 0.0000
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 -100.00 0.00 0.0000
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
GPMT / Granite Point Mortgage Trust Inc. 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
VTR / Ventas, Inc. 0.00 -100.00 0.00 0.0000
VCTY / Videolocity International, Inc. 0.62 0.00 0.00 0.0000 0.0000
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.00 -100.00 0.00 0.0000
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.00 -100.00 0.00 0.0000