Capital Square, LLC Diversified Active

CIK: 0001798736 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $141,666 (100.0% shares, 0.0% debt)

Holdings (156)

PFF ISHARES TR PFD AND INCM SEC 6.4%
Value ($000) $9,048 Shares 280,733 Est. Cost $32.23 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 6.0%
Value ($000) $8,440 Shares 32,472 Est. Cost $259.91 Unrealized —
LLY ELI LILLY & COMPANY 2.7%
Value ($000) $3,833 Shares 4,926 Est. Cost $171.52 Unrealized +309.6%
AMZN AMAZON COM INCORPORATED 2.7%
Value ($000) $3,802 Shares 21,076 Est. Cost $124.16 Unrealized +34.4%
AMT AMERICAN TOWER CORPORATION NEW REIT 2.3%
Value ($000) $3,277 Shares 16,587 Est. Cost $205.75 Unrealized -9.5%
HD HOME DEPOT INCORPORATED 2.2%
Value ($000) $3,132 Shares 8,164 Est. Cost $199.09 Unrealized +75.1%
MO ALTRIA GROUP INCORPORATED 2.0%
Value ($000) $2,784 Shares 63,823 Est. Cost $29.96 Unrealized +19.2%
RITM RITHM CAPITAL CORPORATION COM NEW REIT 1.9%
Value ($000) $2,682 Shares 240,299 Est. Cost $13.31 Unrealized —
O REALTY INCOME CORPORATION REIT 1.9%
Value ($000) $2,664 Shares 49,238 Est. Cost $53.47 Unrealized -9.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.8%
Value ($000) $2,599 Shares 32,229 Est. Cost $80.63 Unrealized —
CTRE CARETRUST REIT INCORPORATED REIT 1.8%
Value ($000) $2,589 Shares 106,249 Est. Cost $20.38 Unrealized —
WPC WP CAREY INCORPORATED REIT 1.8%
Value ($000) $2,576 Shares 45,636 Est. Cost $73.59 Unrealized —
AAPL APPLE INCORPORATED 1.8%
Value ($000) $2,521 Shares 14,701 Est. Cost $97.83 Unrealized +84.3%
DLR DIGITAL RLTY TR INCORPORATED REIT 1.7%
Value ($000) $2,441 Shares 16,948 Est. Cost $112.69 Unrealized +18.1%
VOE VANGUARD MID-CAP VALUE ETF 1.7%
Value ($000) $2,353 Shares 15,089 Est. Cost $155.91 Unrealized —
IMCG ISHARES TR MRGSTR MD CP GRW 1.5%
Value ($000) $2,136 Shares 30,225 Est. Cost $70.68 Unrealized —
XOM EXXON MOBIL CORPORATION 1.5%
Value ($000) $2,089 Shares 17,974 Est. Cost $55.30 Unrealized +77.4%
SUI SUN CMNTYS INCORPORATED REIT 1.5%
Value ($000) $2,066 Shares 16,065 Est. Cost $143.41 Unrealized —
FHN FIRST HORIZON CORPORATION 1.4%
Value ($000) $2,030 Shares 131,816 Est. Cost $13.16 Unrealized +2.3%
SO SOUTHERN COMPANY 1.3%
Value ($000) $1,814 Shares 25,279 Est. Cost $52.17 Unrealized +24.1%
CCI CROWN CASTLE INCORPORATED REIT 1.3%
Value ($000) $1,773 Shares 16,749 Est. Cost $142.49 Unrealized -31.4%
PLD PROLOGIS INCORPORATED. REIT 1.2%
Value ($000) $1,740 Shares 13,360 Est. Cost $104.12 Unrealized +17.5%
PCH POTLATCHDELTIC CORPORATION REIT 1.2%
Value ($000) $1,661 Shares 35,335 Est. Cost $50.79 Unrealized —
PG PROCTER AND GAMBLE COMPANY 1.2%
Value ($000) $1,659 Shares 10,227 Est. Cost $111.51 Unrealized +34.4%
JPM JPMORGAN CHASE & COMPANY 1.1%
Value ($000) $1,613 Shares 8,054 Est. Cost $109.89 Unrealized +58.0%
BND VANGUARD TOTAL BOND MARKET ETF 1.1%
Value ($000) $1,612 Shares 22,188 Est. Cost $72.63 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 1.1%
Value ($000) $1,611 Shares 18,473 Est. Cost $87.23 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INCORPORATED REIT 1.1%
Value ($000) $1,596 Shares 24,784 Est. Cost $67.62 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.0%
Value ($000) $1,450 Shares 37,160 Est. Cost $39.02 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 1.0%
Value ($000) $1,418 Shares 2,698 Est. Cost $525.73 Unrealized —
MRK MERCK & COMPANY INCORPORATED 1.0%
Value ($000) $1,409 Shares 10,680 Est. Cost $71.35 Unrealized +62.3%
LOW LOWES COMPANIES INCORPORATED 1.0%
Value ($000) $1,405 Shares 5,515 Est. Cost $102.36 Unrealized +116.9%
NSC NORFOLK SOUTHN CORPORATION 0.9%
Value ($000) $1,346 Shares 5,279 Est. Cost $179.27 Unrealized +32.6%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.9%
Value ($000) $1,314 Shares 11,019 Est. Cost $119.29 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.9%
Value ($000) $1,299 Shares 13,864 Est. Cost $93.71 Unrealized —
IVW ISHARES TR S&P 500 GRWT ETF 0.9%
Value ($000) $1,208 Shares 14,304 Est. Cost $84.44 Unrealized —
TRNO TERRENO RLTY CORPORATION REIT 0.8%
Value ($000) $1,173 Shares 17,667 Est. Cost $57.47 Unrealized —
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.8%
Value ($000) $1,167 Shares 23,554 Est. Cost $49.55 Unrealized —
MSFT MICROSOFT CORPORATION 0.8%
Value ($000) $1,165 Shares 2,770 Est. Cost $175.85 Unrealized +127.0%
CPT CAMDEN PROPERTY TR SH BEN INT REIT 0.8%
Value ($000) $1,126 Shares 11,443 Est. Cost $104.15 Unrealized -13.8%
EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.8%
Value ($000) $1,106 Shares 7,521 Est. Cost $127.37 Unrealized +5.2%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.8%
Value ($000) $1,098 Shares 28,246 Est. Cost $38.88 Unrealized —
COLD AMERICOLD REALTY TRUST INCORPORATED REIT 0.8%
Value ($000) $1,098 Shares 44,068 Est. Cost $30.38 Unrealized —
ADC AGREE RLTY CORPORATION REIT 0.7%
Value ($000) $1,018 Shares 17,816 Est. Cost $70.01 Unrealized —
NNN NNN REIT INCORPORATED REIT 0.7%
Value ($000) $1,012 Shares 23,674 Est. Cost $41.93 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.6%
Value ($000) $909 Shares 1,240 Est. Cost $384.93 Unrealized +83.6%
TLT ISHARES TR 20 YR TR BD ETF 0.6%
Value ($000) $851 Shares 8,998 Est. Cost $94.62 Unrealized —
IJT ISHARES TR S&P SML 600 GWT 0.6%
Value ($000) $844 Shares 6,458 Est. Cost $130.73 Unrealized —
BAC BANK AMERICA CORPORATION 0.6%
Value ($000) $843 Shares 22,233 Est. Cost $27.73 Unrealized +18.3%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.6%
Value ($000) $826 Shares 5,557 Est. Cost $121.03 Unrealized +12.7%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.6%
Value ($000) $820 Shares 8,483 Est. Cost $75.88 Unrealized +16.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.6%
Value ($000) $813 Shares 1,549 Est. Cost $524.55 Unrealized —
LADR LADDER CAP CORPORATION CLASS A REIT 0.6%
Value ($000) $809 Shares 72,705 Est. Cost $14.93 Unrealized —
IVE ISHARES TR S&P 500 VAL ETF 0.6%
Value ($000) $800 Shares 4,284 Est. Cost $186.81 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.6%
Value ($000) $783 Shares 6,856 Est. Cost $114.15 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.5%
Value ($000) $777 Shares 9,073 Est. Cost $85.66 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.5%
Value ($000) $756 Shares 5,862 Est. Cost $113.81 Unrealized -2.8%
CAT CATERPILLAR INCORPORATED 0.5%
Value ($000) $750 Shares 2,045 Est. Cost $178.83 Unrealized +73.9%
— APARTMENT INCOME REIT CORPORATION REIT 0.5%
Value ($000) $749 Shares 23,060 Est. Cost $38.30 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%
Value ($000) $748 Shares 8,067 Est. Cost $92.73 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.5%
Value ($000) $728 Shares 1,732 Est. Cost $214.33 Unrealized +83.5%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.5%
Value ($000) $723 Shares 17,218 Est. Cost $42.24 Unrealized -14.9%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $722 Shares 17,096 Est. Cost $42.23 Unrealized —
AAP ADVANCE AUTO PARTS INCORPORATED 0.5%
Value ($000) $721 Shares 8,473 Est. Cost $54.84 Unrealized +20.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $707 Shares 4,471 Est. Cost $128.82 Unrealized +16.6%
AVUS AVANTIS U.S. EQUITY ETF 0.5%
Value ($000) $691 Shares 7,718 Est. Cost $89.50 Unrealized —
USB US BANCORP DEL COM NEW 0.5%
Value ($000) $672 Shares 15,029 Est. Cost $31.49 Unrealized +22.7%
CVX CHEVRON CORPORATION NEW 0.5%
Value ($000) $661 Shares 4,190 Est. Cost $100.83 Unrealized +37.9%
LMT LOCKHEED MARTIN CORPORATION 0.5%
Value ($000) $652 Shares 1,433 Est. Cost $332.31 Unrealized +25.2%
CRK COMSTOCK RES INCORPORATED 0.4%
Value ($000) $609 Shares 65,650 Est. Cost $10.71 Unrealized -23.2%
INVH INVITATION HOMES INCORPORATED REIT 0.4%
Value ($000) $599 Shares 16,814 Est. Cost $30.19 Unrealized +4.4%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.4%
Value ($000) $591 Shares 16,712 Est. Cost $35.38 Unrealized —
MS MORGAN STANLEY COM NEW 0.4%
Value ($000) $542 Shares 5,759 Est. Cost $74.81 Unrealized +11.2%
NOW SERVICENOW INCORPORATED 0.4%
Value ($000) $522 Shares 685 Est. Cost $53.65 Unrealized +182.4%
KO COCA COLA COMPANY 0.4%
Value ($000) $522 Shares 8,528 Est. Cost $45.87 Unrealized +23.6%
RTX RTX CORPORATION 0.4%
Value ($000) $518 Shares 5,307 Est. Cost $65.86 Unrealized +31.8%
VTR VENTAS INCORPORATED REIT 0.4%
Value ($000) $514 Shares 11,814 Est. Cost $46.11 Unrealized -7.4%
T AT&T INCORPORATED 0.4%
Value ($000) $501 Shares 28,452 Est. Cost $17.76 Unrealized -12.0%
GIS GENERAL MLS INCORPORATED 0.3%
Value ($000) $496 Shares 7,082 Est. Cost $53.18 Unrealized +13.9%
NFLX NETFLIX INCORPORATED 0.3%
Value ($000) $487 Shares 802 Est. Cost $56.38 Unrealized 0.0%
WMT WALMART INCORPORATED 0.3%
Value ($000) $480 Shares 7,978 Est. Cost $50.19 Unrealized +11.7%
C CITIGROUP INCORPORATED COM NEW 0.3%
Value ($000) $469 Shares 7,411 Est. Cost $44.34 Unrealized +18.5%
XLU SPDR UTILITIES SELECT SECTOR FUND 0.3%
Value ($000) $467 Shares 7,118 Est. Cost $65.65 Unrealized —
— GABELLI DIVID & INCOME TR 0.3%
Value ($000) $467 Shares 20,329 Est. Cost $22.98 Unrealized —
MFA MFA FINL INCORPORATED REIT 0.3%
Value ($000) $463 Shares 40,581 Est. Cost $10.75 Unrealized —
BRT BRT APARTMENTS CORPORATION REIT 0.3%
Value ($000) $463 Shares 27,554 Est. Cost $18.67 Unrealized —
KR KROGER COMPANY 0.3%
Value ($000) $453 Shares 7,933 Est. Cost $37.67 Unrealized +25.6%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $426 Shares 1,872 Est. Cost $166.57 Unrealized +21.8%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value ($000) $426 Shares 2,823 Est. Cost $107.73 Unrealized +31.8%
DIS DISNEY WALT COMPANY 0.3%
Value ($000) $405 Shares 3,312 Est. Cost $88.36 Unrealized +15.9%
CI THE CIGNA GROUP 0.3%
Value ($000) $403 Shares 1,110 Est. Cost $233.99 Unrealized +35.8%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.3%
Value ($000) $399 Shares 1,915 Est. Cost $208.35 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.3%
Value ($000) $392 Shares 2,577 Est. Cost $110.64 Unrealized +29.5%
NXRT NEXPOINT RESIDENTIAL TR INCORPORATED REIT 0.3%
Value ($000) $390 Shares 12,108 Est. Cost $42.28 Unrealized —
SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT 0.3%
Value ($000) $387 Shares 1,787 Est. Cost $240.35 Unrealized -10.9%
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $386 Shares 1,370 Est. Cost $236.47 Unrealized +17.6%
IWN ISHARES TR RUS 2000 VAL ETF 0.3%
Value ($000) $382 Shares 2,406 Est. Cost $158.81 Unrealized —
WFC WELLS FARGO COMPANY NEW 0.3%
Value ($000) $371 Shares 6,398 Est. Cost $45.82 Unrealized +9.4%
CSR CENTERSPACE REIT 0.3%
Value ($000) $355 Shares 6,211 Est. Cost $68.76 Unrealized —
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value ($000) $354 Shares 2,735 Est. Cost $110.69 Unrealized +3.1%
IJJ ISHARES TR S&P MC 400VL ETF 0.2%
Value ($000) $351 Shares 2,964 Est. Cost $118.29 Unrealized —
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $339 Shares 6,255 Est. Cost $48.81 Unrealized -5.4%
PFE PFIZER INCORPORATED 0.2%
Value ($000) $331 Shares 11,941 Est. Cost $28.17 Unrealized -12.5%
AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.2%
Value ($000) $325 Shares 8,832 Est. Cost $36.01 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $312 Shares 2,745 Est. Cost $81.65 Unrealized +35.7%
— NUVEEN MUN VALUE FD INCORPORATED 0.2%
Value ($000) $311 Shares 35,750 Est. Cost $8.71 Unrealized —
MAA MID-AMER APT CMNTYS INCORPORATED REIT 0.2%
Value ($000) $305 Shares 2,318 Est. Cost $137.89 Unrealized -12.4%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.2%
Value ($000) $297 Shares 5,287 Est. Cost $56.18 Unrealized —
RF REGIONS FINANCIAL CORPORATION NEW 0.2%
Value ($000) $294 Shares 13,993 Est. Cost $13.35 Unrealized +30.3%
LAND GLADSTONE LD CORPORATION REIT 0.2%
Value ($000) $292 Shares 21,918 Est. Cost $16.61 Unrealized —
OKE ONEOK INCORPORATED NEW 0.2%
Value ($000) $289 Shares 3,610 Est. Cost $57.97 Unrealized +15.1%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.2%
Value ($000) $281 Shares 2,607 Est. Cost $90.30 Unrealized 0.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.2%
Value ($000) $278 Shares 578 Est. Cost $480.70 Unrealized —
STAG STAG INDL INCORPORATED REIT 0.2%
Value ($000) $278 Shares 7,225 Est. Cost $27.77 Unrealized —
SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT 0.2%
Value ($000) $269 Shares 1,716 Est. Cost $108.32 Unrealized +23.0%
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $268 Shares 2,828 Est. Cost $94.89 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $266 Shares 294 Est. Cost $72.44 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR CAP REIT 0.2%
Value ($000) $263 Shares 9,257 Est. Cost $22.33 Unrealized 0.0%
AVB AVALONBAY CMNTYS INCORPORATED REIT 0.2%
Value ($000) $260 Shares 1,401 Est. Cost $130.85 Unrealized +28.4%
ROL ROLLINS INCORPORATED 0.2%
Value ($000) $260 Shares 5,612 Est. Cost $37.88 Unrealized +13.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $251 Shares 4,985 Est. Cost $50.28 Unrealized —
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.2%
Value ($000) $247 Shares 7,809 Est. Cost $41.54 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.2%
Value ($000) $242 Shares 2,366 Est. Cost $102.40 Unrealized —
UNG UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP 0.2%
Value ($000) $242 Shares 16,601 Est. Cost $14.57 Unrealized —
XLE SPDR ENERGY SELECT SECTOR FUND 0.2%
Value ($000) $238 Shares 2,519 Est. Cost $94.43 Unrealized —
TFC TRUIST FINL CORPORATION 0.2%
Value ($000) $235 Shares 6,025 Est. Cost $28.22 Unrealized +18.3%
KMI KINDER MORGAN INCORPORATED DEL 0.2%
Value ($000) $225 Shares 12,276 Est. Cost $12.18 Unrealized +31.3%
AZO AUTOZONE INCORPORATED 0.2%
Value ($000) $224 Shares 71 Est. Cost $2858.33 Unrealized 0.0%
AAT AMERICAN ASSETS TR INCORPORATED REIT 0.2%
Value ($000) $219 Shares 10,004 Est. Cost $21.91 Unrealized —
ALL ALLSTATE CORPORATION 0.2%
Value ($000) $219 Shares 1,265 Est. Cost $151.93 Unrealized 0.0%
META META PLATFORMS INCORPORATED CLASS A 0.2%
Value ($000) $218 Shares 448 Est. Cost $443.21 Unrealized 0.0%
DG DOLLAR GENERAL CORPORATION NEW 0.2%
Value ($000) $215 Shares 1,377 Est. Cost $136.46 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $214 Shares 789 Est. Cost $270.85 Unrealized —
TSN TYSON FOODS INCORPORATED CLASS A 0.2%
Value ($000) $213 Shares 3,627 Est. Cost $45.05 Unrealized +14.0%
FPI FARMLAND PARTNERS INCORPORATED REIT 0.1%
Value ($000) $212 Shares 19,116 Est. Cost $12.31 Unrealized —
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $206 Shares 1,177 Est. Cost $157.27 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A 0.1%
Value ($000) $123 Shares 11,195 Est. Cost $17.97 Unrealized -19.8%
— GABELLI EQUITY TR INCORPORATED 0.1%
Value ($000) $103 Shares 18,747 Est. Cost $5.52 Unrealized —
— LUCID GROUP INCORPORATED 0.1%
Value ($000) $81 Shares 28,515 Est. Cost $4.83 Unrealized —
GPMT GRANITE PT MTG TR INCORPORATED COM STK REIT 0.0%
Value ($000) $58 Shares 12,207 Est. Cost $4.28 Unrealized —
ORGO ORGANOGENESIS HLDGS INCORPORATED 0.0%
Value ($000) $58 Shares 20,250 Est. Cost $3.11 Unrealized +9.4%
— CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A 0.0%
Value ($000) $47 Shares 24,880 Est. Cost $11.77 Unrealized —
UP WHEELS UP EXPERIENCE INCORPORATED COM CLASS A 0.0%
Value ($000) $41 Shares 14,140 Est. Cost $3.29 Unrealized 0.0%
— VIRGIN GALACTIC HOLDINGS INCORPORATED 0.0%
Value ($000) $32 Shares 21,700 Est. Cost $2.09 Unrealized —
EVGO EVGO INCORPORATED CLASS A COM 0.0%
Value ($000) $26 Shares 10,200 Est. Cost $5.10 Unrealized -49.2%
OPK OPKO HEALTH INCORPORATED 0.0%
Value ($000) $18 Shares 15,300 Est. Cost $1.56 Unrealized -35.7%
CAUD COLLECTIVE AUDIENCE INCORPORATED 0.0%
Value ($000) $13 Shares 20,000 Est. Cost $1.93 Unrealized -49.9%
— FTC SOLAR INCORPORATED 0.0%
Value ($000) $12 Shares 22,650 Est. Cost $2.35 Unrealized —
EOSE EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A 0.0%
Value ($000) $11 Shares 11,100 Est. Cost $2.99 Unrealized -66.0%
SMEV SIMULATED ENVIROMENT CONCEPTS 0.0%
Value ($000) $5 Shares 1,053,000 Est. Cost $0.01 Unrealized -51.2%
INIS INTERNATIONAL ISOTOPES INCORPORATED 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.12 Unrealized -60.8%
ILUS ILUSTRATO PICTURES INTERNATIONAL INCORPORATED 0.0%
Value ($000) $0 Shares 18,397 Est. Cost $0.06 Unrealized -78.3%
LTNC LABOR SMART INCORPORATED 0.0%
Value ($000) $0 Shares 18,233 Est. Cost $0.00 Unrealized +820.5%
CGAC CODE GREEN APPAREL CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 30,303 Est. Cost $0.00 Unrealized +47.5%
HQGE HQ GLOBAL ED INCORPORATED 0.0%
Value ($000) $0 Shares 21,111 Est. Cost $0.00 Unrealized +63.2%
VCTY VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 625,000 Est. Cost $0.00 Unrealized -58.9%