Capital Square, LLC Diversified Active

CIK: 0001798736 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $140,214 (100.0% shares, 0.0% debt)

Holdings (156)

VTI VANGUARD TOTAL STOCK MARKET ETF 5.5%
Value ($000) $7,655 Shares 33,626 Est. Cost $227.65 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 4.8%
Value ($000) $6,715 Shares 84,426 Est. Cost $82.83 Unrealized —
AMT AMERICAN TOWER CORPORATION NEW REIT 3.3%
Value ($000) $4,605 Shares 18,333 Est. Cost $205.63 Unrealized +4.5%
AMZN AMAZON COM INCORPORATED 2.7%
Value ($000) $3,840 Shares 1,178 Est. Cost $103.49 Unrealized +49.3%
O REALTY INCOME CORPORATION REIT 2.6%
Value ($000) $3,647 Shares 52,637 Est. Cost $53.97 Unrealized +2.5%
WPC WP CAREY INCORPORATED REIT 2.4%
Value ($000) $3,363 Shares 41,602 Est. Cost $76.23 Unrealized —
MO ALTRIA GROUP INCORPORATED 2.4%
Value ($000) $3,336 Shares 63,850 Est. Cost $29.23 Unrealized +27.0%
RITM NEW RESIDENTIAL INVT CORPORATION COM NEW REIT 2.3%
Value ($000) $3,230 Shares 294,190 Est. Cost $13.53 Unrealized —
HD HOME DEPOT INCORPORATED 2.1%
Value ($000) $2,957 Shares 9,881 Est. Cost $197.08 Unrealized +59.3%
AAPL APPLE INCORPORATED 2.1%
Value ($000) $2,897 Shares 16,591 Est. Cost $96.60 Unrealized +70.6%
CCI CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT 2.1%
Value ($000) $2,884 Shares 15,626 Est. Cost $150.89 Unrealized -3.4%
DLR DIGITAL RLTY TR INCORPORATED REIT 2.0%
Value ($000) $2,735 Shares 19,294 Est. Cost $110.01 Unrealized +14.1%
WFC WELLS FARGO COMPANY NEW 1.9%
Value ($000) $2,658 Shares 54,866 Est. Cost $44.61 Unrealized +8.7%
VTR VENTAS INCORPORATED REIT 1.5%
Value ($000) $2,132 Shares 34,520 Est. Cost $46.94 Unrealized +1.4%
PCH POTLATCHDELTIC CORPORATION REIT 1.4%
Value ($000) $1,970 Shares 37,376 Est. Cost $52.09 Unrealized —
— STORE CAP CORPORATION REIT 1.3%
Value ($000) $1,849 Shares 63,265 Est. Cost $21.20 Unrealized —
NNN NATIONAL RETAIL PROPERTIES INCORPORATED REIT 1.2%
Value ($000) $1,667 Shares 37,107 Est. Cost $41.99 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 1.2%
Value ($000) $1,632 Shares 9,276 Est. Cost $126.86 Unrealized —
— APARTMENT INCOME REIT CORPORATION REIT 1.2%
Value ($000) $1,627 Shares 30,439 Est. Cost $38.75 Unrealized —
LADR LADDER CAP CORPORATION CLASS A REIT 1.2%
Value ($000) $1,622 Shares 136,723 Est. Cost $15.03 Unrealized —
SO SOUTHERN COMPANY 1.1%
Value ($000) $1,603 Shares 22,117 Est. Cost $50.19 Unrealized +16.9%
NSC NORFOLK SOUTHN CORPORATION 1.1%
Value ($000) $1,602 Shares 5,616 Est. Cost $176.00 Unrealized +43.7%
XOM EXXON MOBIL CORPORATION 1.1%
Value ($000) $1,544 Shares 18,705 Est. Cost $50.57 Unrealized +34.3%
PFE PFIZER INCORPORATED 1.1%
Value ($000) $1,498 Shares 28,943 Est. Cost $27.70 Unrealized +53.3%
JPM JPMORGAN CHASE & COMPANY 1.1%
Value ($000) $1,473 Shares 10,808 Est. Cost $110.34 Unrealized +21.1%
VOE VANGUARD MID-CAP VALUE ETF 1.0%
Value ($000) $1,471 Shares 9,832 Est. Cost $114.01 Unrealized —
PG PROCTER AND GAMBLE COMPANY 1.0%
Value ($000) $1,397 Shares 9,147 Est. Cost $105.24 Unrealized +35.1%
FDX FEDEX CORPORATION 1.0%
Value ($000) $1,388 Shares 6,001 Est. Cost $141.95 Unrealized +52.2%
CTRE CARETRUST REIT INCORPORATED REIT 1.0%
Value ($000) $1,361 Shares 70,537 Est. Cost $20.86 Unrealized —
— CAPSTAR FINL HLDGS INCORPORATED 0.9%
Value ($000) $1,328 Shares 63,000 Est. Cost $18.54 Unrealized —
MSFT MICROSOFT CORPORATION 0.9%
Value ($000) $1,314 Shares 4,264 Est. Cost $161.49 Unrealized +80.4%
ELS EQUITY LIFESTYLE PPTYS INCORPORATED REIT 0.9%
Value ($000) $1,300 Shares 16,998 Est. Cost $66.99 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 0.9%
Value ($000) $1,281 Shares 2,823 Est. Cost $339.06 Unrealized —
ADC AGREE RLTY CORPORATION REIT 0.9%
Value ($000) $1,266 Shares 19,087 Est. Cost $69.82 Unrealized —
LOW LOWES COMPANIES INCORPORATED 0.9%
Value ($000) $1,265 Shares 6,261 Est. Cost $102.36 Unrealized +108.4%
AVB AVALONBAY CMNTYS INCORPORATED REIT 0.9%
Value ($000) $1,253 Shares 5,045 Est. Cost $128.92 Unrealized +65.0%
LLY LILLY ELI & COMPANY 0.9%
Value ($000) $1,228 Shares 4,291 Est. Cost $108.15 Unrealized +129.8%
INTC INTEL CORPORATION 0.8%
Value ($000) $1,132 Shares 22,860 Est. Cost $46.85 Unrealized -1.4%
IVW ISHARES TR S&P 500 GRWT ETF 0.8%
Value ($000) $1,095 Shares 14,338 Est. Cost $96.22 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 0.8%
Value ($000) $1,071 Shares 21,038 Est. Cost $42.66 Unrealized -2.7%
CCL CARNIVAL CORPORATION COMMON STOCK 0.8%
Value ($000) $1,064 Shares 52,665 Est. Cost $23.02 Unrealized -12.2%
COLD AMERICOLD RLTY TR REIT 0.8%
Value ($000) $1,060 Shares 38,053 Est. Cost $31.08 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.7%
Value ($000) $1,018 Shares 12,910 Est. Cost $64.39 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.7%
Value ($000) $973 Shares 1,691 Est. Cost $365.41 Unrealized +37.1%
— MFA FINL INCORPORATED REIT 0.7%
Value ($000) $972 Shares 241,206 Est. Cost $7.59 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.7%
Value ($000) $943 Shares 2,673 Est. Cost $214.33 Unrealized +50.9%
BRX BRIXMOR PROPERTY GROUP INCORPORATED REIT 0.7%
Value ($000) $928 Shares 35,988 Est. Cost $20.90 Unrealized —
IJT ISHARES TR S&P SML 600 GWT 0.7%
Value ($000) $921 Shares 7,364 Est. Cost $153.59 Unrealized —
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.6%
Value ($000) $901 Shares 4,204 Est. Cost $110.75 Unrealized +60.0%
ETN EATON CORPORATION PLC SHS 0.6%
Value ($000) $895 Shares 5,899 Est. Cost $149.24 Unrealized -1.3%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.6%
Value ($000) $878 Shares 22,928 Est. Cost $24.97 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $875 Shares 4,940 Est. Cost $123.89 Unrealized +22.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.6%
Value ($000) $848 Shares 2,037 Est. Cost $359.90 Unrealized —
ROL ROLLINS INCORPORATED 0.6%
Value ($000) $846 Shares 24,154 Est. Cost $30.81 Unrealized +0.2%
TSN TYSON FOODS INCORPORATED CLASS A 0.6%
Value ($000) $837 Shares 9,340 Est. Cost $54.71 Unrealized +46.9%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.6%
Value ($000) $834 Shares 7,473 Est. Cost $72.94 Unrealized +22.3%
STAG STAG INDL INCORPORATED REIT 0.6%
Value ($000) $807 Shares 19,517 Est. Cost $26.70 Unrealized —
MRK MERCK & COMPANY INCORPORATED 0.6%
Value ($000) $802 Shares 9,784 Est. Cost $66.08 Unrealized +5.7%
CAT CATERPILLAR INCORPORATED 0.6%
Value ($000) $788 Shares 3,539 Est. Cost $161.63 Unrealized +20.9%
— SUMMIT MATLS INCORPORATED CLASS A 0.5%
Value ($000) $740 Shares 23,825 Est. Cost $16.99 Unrealized —
T AT&T INCORPORATED 0.5%
Value ($000) $739 Shares 31,308 Est. Cost $18.08 Unrealized -17.5%
IWP ISHARES TR RUS MD CP GR ETF 0.5%
Value ($000) $734 Shares 7,310 Est. Cost $127.56 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $690 Shares 16,333 Est. Cost $36.27 Unrealized —
FHN FIRST HORIZON CORPORATION 0.5%
Value ($000) $670 Shares 28,554 Est. Cost $12.79 Unrealized +36.0%
IVE ISHARES TR S&P 500 VAL ETF 0.5%
Value ($000) $667 Shares 4,284 Est. Cost $130.45 Unrealized —
BAC BK OF AMERICA CORPORATION 0.5%
Value ($000) $649 Shares 15,761 Est. Cost $26.51 Unrealized +54.0%
NOW SERVICENOW INCORPORATED 0.5%
Value ($000) $647 Shares 1,162 Est. Cost $53.65 Unrealized +108.8%
CVX CHEVRON CORPORATION NEW 0.4%
Value ($000) $627 Shares 3,852 Est. Cost $89.13 Unrealized +37.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.4%
Value ($000) $614 Shares 2,475 Est. Cost $197.46 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.4%
Value ($000) $612 Shares 16,354 Est. Cost $35.19 Unrealized —
RF REGIONS FINANCIAL CORPORATION NEW 0.4%
Value ($000) $579 Shares 26,015 Est. Cost $13.35 Unrealized +49.0%
META META PLATFORMS INCORPORATED CLASS A 0.4%
Value ($000) $575 Shares 2,588 Est. Cost $192.35 Unrealized +29.0%
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value ($000) $574 Shares 1,301 Est. Cost $324.81 Unrealized +12.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.4%
Value ($000) $570 Shares 2,560 Est. Cost $158.59 Unrealized —
QCOM QUALCOMM INCORPORATED 0.4%
Value ($000) $560 Shares 3,666 Est. Cost $130.20 Unrealized +18.0%
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.4%
Value ($000) $559 Shares 17,954 Est. Cost $41.83 Unrealized —
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.4%
Value ($000) $523 Shares 24,776 Est. Cost $21.08 Unrealized —
XLE SPDR ENERGY SELECT SECTOR FUND 0.4%
Value ($000) $520 Shares 6,803 Est. Cost $49.51 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.4%
Value ($000) $515 Shares 6,589 Est. Cost $71.14 Unrealized —
PYPL PAYPAL HLDGS INCORPORATED 0.4%
Value ($000) $507 Shares 4,385 Est. Cost $166.98 Unrealized -20.5%
CMCSA COMCAST CORPORATION NEW CLASS A 0.4%
Value ($000) $495 Shares 10,588 Est. Cost $42.26 Unrealized +1.4%
KO COCA COLA COMPANY 0.4%
Value ($000) $492 Shares 7,945 Est. Cost $44.18 Unrealized +22.4%
DIS DISNEY WALT COMPANY 0.3%
Value ($000) $490 Shares 3,579 Est. Cost $141.24 Unrealized 0.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value ($000) $489 Shares 176 Est. Cost $64.02 Unrealized +110.6%
LAND GLADSTONE LD CORPORATION REIT 0.3%
Value ($000) $487 Shares 13,385 Est. Cost $14.91 Unrealized —
— GABELLI DIVID & INCOME TR 0.3%
Value ($000) $473 Shares 19,226 Est. Cost $26.12 Unrealized —
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $471 Shares 4,251 Est. Cost $111.97 Unrealized -16.3%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.3%
Value ($000) $449 Shares 161 Est. Cost $86.97 Unrealized +55.2%
ADDYY ADIDAS AG ADR 0.3%
Value ($000) $446 Shares 3,791 Est. Cost $146.05 Unrealized —
BMY BRISTOL-MYERS SQUIBB COMPANY 0.3%
Value ($000) $438 Shares 6,002 Est. Cost $47.66 Unrealized +19.2%
C CITIGROUP INCORPORATED COM NEW 0.3%
Value ($000) $435 Shares 8,151 Est. Cost $46.62 Unrealized +14.8%
KR KROGER COMPANY 0.3%
Value ($000) $430 Shares 7,499 Est. Cost $36.29 Unrealized +25.8%
BA BOEING COMPANY 0.3%
Value ($000) $424 Shares 2,216 Est. Cost $210.95 Unrealized -4.8%
— ACTIVISION BLIZZARD INCORPORATED 0.3%
Value ($000) $403 Shares 5,033 Est. Cost $69.16 Unrealized —
GIS GENERAL MLS INCORPORATED 0.3%
Value ($000) $392 Shares 5,794 Est. Cost $43.80 Unrealized +34.2%
IWN ISHARES TR RUS 2000 VAL ETF 0.3%
Value ($000) $373 Shares 2,316 Est. Cost $128.42 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.3%
Value ($000) $371 Shares 3,753 Est. Cost $55.71 Unrealized +55.7%
IJJ ISHARES TR S&P MC 400VL ETF 0.3%
Value ($000) $369 Shares 3,372 Est. Cost $128.26 Unrealized —
MLR MILLER INDUSTRIES INCORPORATED TENN COM NEW 0.3%
Value ($000) $364 Shares 12,930 Est. Cost $33.79 Unrealized -15.8%
CTO CTO RLTY GROWTH INCORPORATED NEW REIT 0.3%
Value ($000) $359 Shares 5,415 Est. Cost $53.90 Unrealized —
WMT WALMART INCORPORATED 0.3%
Value ($000) $356 Shares 2,397 Est. Cost $36.50 Unrealized +22.2%
— ANNALY CAPITAL MANAGEMENT INCORPORATED REIT 0.2%
Value ($000) $337 Shares 47,885 Est. Cost $8.94 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value ($000) $317 Shares 4,242 Est. Cost $106.25 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value ($000) $317 Shares 1,175 Est. Cost $269.79 Unrealized —
MLM MARTIN MARIETTA MATLS INCORPORATED 0.2%
Value ($000) $313 Shares 815 Est. Cost $208.84 Unrealized +81.1%
TROW PRICE T ROWE GROUP INCORPORATED 0.2%
Value ($000) $310 Shares 2,053 Est. Cost $129.03 Unrealized 0.0%
SUI SUN CMNTYS INCORPORATED REIT 0.2%
Value ($000) $299 Shares 1,709 Est. Cost $174.96 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $286 Shares 2,418 Est. Cost $77.33 Unrealized +49.2%
CSCO CISCO SYSTEMS INCORPORATED 0.2%
Value ($000) $282 Shares 5,065 Est. Cost $37.73 Unrealized +33.3%
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value ($000) $281 Shares 2,284 Est. Cost $109.68 Unrealized +4.0%
CSX CSX CORPORATION 0.2%
Value ($000) $280 Shares 7,500 Est. Cost $33.29 Unrealized +0.6%
XLV SPDR HEALTH CARE SELECT 0.2%
Value ($000) $279 Shares 2,040 Est. Cost $136.76 Unrealized —
VFC V F CORPORATION 0.2%
Value ($000) $278 Shares 4,904 Est. Cost $88.77 Unrealized -30.1%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.2%
Value ($000) $275 Shares 1,734 Est. Cost $132.14 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.2%
Value ($000) $271 Shares 2,903 Est. Cost $97.72 Unrealized —
WMG WARNER MUSIC GROUP CORPORATION COM CLASS A 0.2%
Value ($000) $270 Shares 7,135 Est. Cost $34.41 Unrealized +0.3%
DG DOLLAR GENERAL CORPORATION NEW 0.2%
Value ($000) $267 Shares 1,200 Est. Cost $196.80 Unrealized +1.1%
IHI ISHARES TR U.S. MED DVC ETF 0.2%
Value ($000) $260 Shares 4,275 Est. Cost $60.82 Unrealized —
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.2%
Value ($000) $258 Shares 5,271 Est. Cost $51.12 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.2%
Value ($000) $258 Shares 1,680 Est. Cost $161.97 Unrealized -1.2%
MCD MCDONALDS CORPORATION 0.2%
Value ($000) $257 Shares 1,043 Est. Cost $209.85 Unrealized +8.5%
— CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A 0.2%
Value ($000) $254 Shares 12,780 Est. Cost $19.87 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.2%
Value ($000) $251 Shares 4,190 Est. Cost $66.86 Unrealized —
— MARATHON OIL CORPORATION 0.2%
Value ($000) $251 Shares 10,031 Est. Cost $10.53 Unrealized —
AAP ADVANCE AUTO PARTS INCORPORATED 0.2%
Value ($000) $249 Shares 1,205 Est. Cost $178.90 Unrealized +11.0%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value ($000) $242 Shares 1,040 Est. Cost $40.80 Unrealized +1.2%
CI CIGNA CORPORATION NEW 0.2%
Value ($000) $239 Shares 1,000 Est. Cost $229.72 Unrealized -5.0%
— LIFE STORAGE INCORPORATED REIT 0.2%
Value ($000) $238 Shares 1,700 Est. Cost $144.41 Unrealized —
ENSG ENSIGN GROUP INCORPORATED 0.2%
Value ($000) $238 Shares 2,646 Est. Cost $85.51 Unrealized -6.0%
FDS FACTSET RESH SYSTEMS INCORPORATED 0.2%
Value ($000) $237 Shares 547 Est. Cost $348.75 Unrealized +16.5%
— PS BUSINESS PKS INCORPORATED CALIF REIT 0.2%
Value ($000) $232 Shares 1,386 Est. Cost $159.54 Unrealized —
KMI KINDER MORGAN INCORPORATED DEL 0.2%
Value ($000) $228 Shares 12,103 Est. Cost $11.10 Unrealized +27.9%
SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT 0.2%
Value ($000) $227 Shares 662 Est. Cost $323.94 Unrealized -5.9%
ABBV ABBVIE INCORPORATED 0.2%
Value ($000) $227 Shares 1,402 Est. Cost $126.41 Unrealized 0.0%
TFC TRUIST FINL CORPORATION 0.2%
Value ($000) $217 Shares 3,830 Est. Cost $50.63 Unrealized 0.0%
SATS ECHOSTAR CORPORATION CLASS A 0.1%
Value ($000) $207 Shares 8,521 Est. Cost $26.41 Unrealized -6.7%
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.1%
Value ($000) $206 Shares 13,834 Est. Cost $18.04 Unrealized —
MMM 3M COMPANY 0.1%
Value ($000) $203 Shares 1,369 Est. Cost $112.41 Unrealized +1.9%
XLU SPDR UTILITIES SELECT SECTOR FUND 0.1%
Value ($000) $203 Shares 2,736 Est. Cost $74.20 Unrealized —
PMT PENNYMAC MTG INVT TR REIT 0.1%
Value ($000) $188 Shares 11,176 Est. Cost $17.32 Unrealized —
AGNC AGNC INVT CORPORATION REIT 0.1%
Value ($000) $185 Shares 14,123 Est. Cost $16.11 Unrealized —
GPMT GRANITE PT MTG TR INCORPORATED COM STK REIT 0.1%
Value ($000) $173 Shares 15,639 Est. Cost $11.73 Unrealized —
AROC ARCHROCK INCORPORATED 0.1%
Value ($000) $144 Shares 15,693 Est. Cost $5.33 Unrealized +33.0%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.1%
Value ($000) $138 Shares 11,988 Est. Cost $12.30 Unrealized —
— GABELLI EQUITY TR INCORPORATED 0.1%
Value ($000) $129 Shares 18,747 Est. Cost $6.71 Unrealized —
— ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT 0.1%
Value ($000) $117 Shares 33,800 Est. Cost $3.58 Unrealized —
— WHEELS UP EXPERIENCE INCORPORATED COM CLASS A 0.1%
Value ($000) $100 Shares 32,400 Est. Cost $3.09 Unrealized —
NVNXF NOVONIX LIMITED ORD SHS 0.1%
Value ($000) $89 Shares 19,200 Est. Cost $5.91 Unrealized -17.1%
OPK OPKO HEALTH INCORPORATED 0.0%
Value ($000) $48 Shares 14,000 Est. Cost $4.19 Unrealized -15.6%
— REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP 0.0%
Value ($000) $36 Shares 36,343 Est. Cost $0.99 Unrealized —
— ELECTRAMECCANICA VEHS CORPORATION COM NEW 0.0%
Value ($000) $34 Shares 16,000 Est. Cost $2.13 Unrealized —
— INVESCO MORTGAGE CAPITAL INCORPORATED REIT 0.0%
Value ($000) $23 Shares 10,121 Est. Cost $2.27 Unrealized —
SMEV SIMULATED ENVIROMENT CONCEPTS 0.0%
Value ($000) $6 Shares 1,053,000 Est. Cost $0.01 Unrealized -37.4%
INIS INTERNATIONAL ISOTOPES INCORPORATED 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.12 Unrealized -21.8%
— TOUGHBUILT INDUSTRIES INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.30 Unrealized —
VCTY VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 625,000 Est. Cost $0.00 Unrealized -58.9%