Capital Square, LLC Diversified Active

CIK: 0001798736 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $153,789 (100.0% shares, 0.0% debt)

Holdings (159)

PFF ISHARES TR PFD AND INCM SEC 6.6%
Value ($000) $10,081 Shares 315,807 Est. Cost $32.20 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 5.7%
Value ($000) $8,744 Shares 31,923 Est. Cost $259.91 Unrealized —
LLY ELI LILLY & COMPANY 3.0%
Value ($000) $4,549 Shares 5,252 Est. Cost $209.97 Unrealized +276.7%
AMZN AMAZON COM INCORPORATED 2.5%
Value ($000) $3,782 Shares 20,719 Est. Cost $124.16 Unrealized +48.0%
AMT AMERICAN TOWER CORPORATION NEW REIT 2.2%
Value ($000) $3,453 Shares 16,493 Est. Cost $205.75 Unrealized -14.3%
AAPL APPLE INCORPORATED 2.1%
Value ($000) $3,300 Shares 14,736 Est. Cost $97.83 Unrealized +89.2%
MO ALTRIA GROUP INCORPORATED 2.0%
Value ($000) $3,087 Shares 62,485 Est. Cost $29.96 Unrealized +30.6%
HD HOME DEPOT INCORPORATED 2.0%
Value ($000) $3,051 Shares 8,397 Est. Cost $202.65 Unrealized +61.6%
RITM RITHM CAPITAL CORPORATION COM NEW REIT 1.9%
Value ($000) $2,863 Shares 245,510 Est. Cost $13.27 Unrealized —
CTRE CARETRUST REIT INCORPORATED REIT 1.8%
Value ($000) $2,798 Shares 103,880 Est. Cost $20.38 Unrealized —
O REALTY INCOME CORPORATION REIT 1.8%
Value ($000) $2,743 Shares 47,660 Est. Cost $53.47 Unrealized -9.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.7%
Value ($000) $2,676 Shares 32,968 Est. Cost $80.64 Unrealized —
WPC WP CAREY INCORPORATED REIT 1.7%
Value ($000) $2,640 Shares 44,669 Est. Cost $73.59 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 1.5%
Value ($000) $2,381 Shares 15,135 Est. Cost $155.91 Unrealized —
DLR DIGITAL RLTY TR INCORPORATED REIT 1.5%
Value ($000) $2,339 Shares 15,036 Est. Cost $112.69 Unrealized +21.0%
FHN FIRST HORIZON CORPORATION 1.4%
Value ($000) $2,170 Shares 131,816 Est. Cost $13.16 Unrealized +9.0%
IMCG ISHARES TR MRGSTR MD CP GRW 1.4%
Value ($000) $2,097 Shares 30,225 Est. Cost $70.68 Unrealized —
SO SOUTHERN COMPANY 1.4%
Value ($000) $2,084 Shares 25,464 Est. Cost $52.17 Unrealized +37.6%
SUI SUN CMNTYS INCORPORATED REIT 1.3%
Value ($000) $2,007 Shares 15,893 Est. Cost $143.41 Unrealized —
XOM EXXON MOBIL CORPORATION 1.2%
Value ($000) $1,877 Shares 16,285 Est. Cost $55.30 Unrealized +99.1%
PLD PROLOGIS INCORPORATED. REIT 1.2%
Value ($000) $1,798 Shares 14,194 Est. Cost $104.14 Unrealized +0.3%
PG PROCTER AND GAMBLE COMPANY 1.1%
Value ($000) $1,698 Shares 10,093 Est. Cost $111.51 Unrealized +41.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 1.1%
Value ($000) $1,688 Shares 18,287 Est. Cost $87.23 Unrealized —
CCI CROWN CASTLE INCORPORATED REIT 1.1%
Value ($000) $1,686 Shares 16,218 Est. Cost $142.49 Unrealized -37.0%
JPM JPMORGAN CHASE & COMPANY. 1.1%
Value ($000) $1,677 Shares 7,975 Est. Cost $109.89 Unrealized +72.2%
ETN EATON CORPORATION PLC SHS 1.1%
Value ($000) $1,637 Shares 5,110 Est. Cost $317.31 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION REIT 1.1%
Value ($000) $1,623 Shares 38,405 Est. Cost $50.10 Unrealized —
ADDYY ADIDAS AG ADR 1.1%
Value ($000) $1,616 Shares 12,984 Est. Cost $124.47 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.0%
Value ($000) $1,611 Shares 22,167 Est. Cost $72.63 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INCORPORATED REIT 1.0%
Value ($000) $1,578 Shares 23,299 Est. Cost $67.62 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.0%
Value ($000) $1,484 Shares 37,615 Est. Cost $39.03 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 0.9%
Value ($000) $1,449 Shares 2,598 Est. Cost $525.73 Unrealized —
COLD AMERICOLD REALTY TRUST INCORPORATED REIT 0.9%
Value ($000) $1,404 Shares 48,840 Est. Cost $30.22 Unrealized —
IVW ISHARES TR S&P 500 GRWT ETF 0.9%
Value ($000) $1,359 Shares 14,531 Est. Cost $84.58 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.9%
Value ($000) $1,334 Shares 13,775 Est. Cost $93.71 Unrealized —
LOW LOWES COMPANIES INCORPORATED 0.9%
Value ($000) $1,318 Shares 5,485 Est. Cost $102.36 Unrealized +116.2%
MSFT MICROSOFT CORPORATION 0.9%
Value ($000) $1,316 Shares 2,972 Est. Cost $192.26 Unrealized +117.0%
MRK MERCK & COMPANY INCORPORATED 0.9%
Value ($000) $1,311 Shares 10,428 Est. Cost $71.35 Unrealized +70.6%
CPT CAMDEN PROPERTY TR SH BEN INT REIT 0.8%
Value ($000) $1,274 Shares 11,224 Est. Cost $104.15 Unrealized -7.0%
EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.8%
Value ($000) $1,265 Shares 7,632 Est. Cost $127.49 Unrealized +6.3%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.8%
Value ($000) $1,256 Shares 10,871 Est. Cost $119.29 Unrealized —
TRNO TERRENO RLTY CORPORATION REIT 0.8%
Value ($000) $1,240 Shares 18,061 Est. Cost $57.71 Unrealized —
NSC NORFOLK SOUTHN CORPORATION 0.8%
Value ($000) $1,215 Shares 5,326 Est. Cost $179.27 Unrealized +25.1%
ADC AGREE RLTY CORPORATION REIT 0.8%
Value ($000) $1,193 Shares 17,995 Est. Cost $69.97 Unrealized —
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.8%
Value ($000) $1,154 Shares 23,275 Est. Cost $49.55 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.7%
Value ($000) $1,115 Shares 27,985 Est. Cost $38.88 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.7%
Value ($000) $1,029 Shares 2,018 Est. Cost $501.46 Unrealized —
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.6%
Value ($000) $955 Shares 8,876 Est. Cost $76.70 Unrealized +22.9%
BAC BANK AMERICA CORPORATION 0.6%
Value ($000) $940 Shares 22,233 Est. Cost $27.73 Unrealized +32.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $937 Shares 9,200 Est. Cost $93.85 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.6%
Value ($000) $923 Shares 1,579 Est. Cost $525.69 Unrealized —
NNN NNN REIT INCORPORATED REIT 0.6%
Value ($000) $920 Shares 19,979 Est. Cost $41.93 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.6%
Value ($000) $919 Shares 1,084 Est. Cost $384.93 Unrealized +101.0%
LADR LADDER CAP CORPORATION CLASS A REIT 0.6%
Value ($000) $903 Shares 74,509 Est. Cost $14.86 Unrealized —
IJT ISHARES TR S&P SML 600 GWT 0.6%
Value ($000) $886 Shares 6,406 Est. Cost $130.73 Unrealized —
TLT ISHARES TR 20 YR TR BD ETF 0.6%
Value ($000) $856 Shares 9,238 Est. Cost $94.57 Unrealized —
INVH INVITATION HOMES INCORPORATED REIT 0.6%
Value ($000) $850 Shares 23,418 Est. Cost $30.88 Unrealized +5.7%
CCL CARNIVAL CORPORATION PAIRED CTF 0.6%
Value ($000) $849 Shares 46,080 Est. Cost $15.46 Unrealized 0.0%
IWP ISHARES TR RUS MD CP GR ETF 0.5%
Value ($000) $827 Shares 7,353 Est. Cost $114.04 Unrealized —
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.5%
Value ($000) $824 Shares 5,674 Est. Cost $121.21 Unrealized +7.2%
IVE ISHARES TR S&P 500 VAL ETF 0.5%
Value ($000) $816 Shares 4,339 Est. Cost $186.83 Unrealized —
USB US BANCORP DEL COM NEW 0.5%
Value ($000) $791 Shares 17,560 Est. Cost $32.39 Unrealized +16.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $758 Shares 17,850 Est. Cost $42.24 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.5%
Value ($000) $756 Shares 1,733 Est. Cost $214.33 Unrealized +90.6%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.5%
Value ($000) $740 Shares 8,624 Est. Cost $85.66 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $721 Shares 5,832 Est. Cost $99.61 Unrealized +1.4%
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.5%
Value ($000) $716 Shares 5,693 Est. Cost $113.81 Unrealized -5.0%
AVUS AVANTIS U.S. EQUITY ETF 0.5%
Value ($000) $716 Shares 7,718 Est. Cost $89.50 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $699 Shares 4,532 Est. Cost $128.99 Unrealized +9.7%
CAT CATERPILLAR INCORPORATED 0.5%
Value ($000) $698 Shares 2,005 Est. Cost $178.83 Unrealized +89.4%
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value ($000) $689 Shares 1,451 Est. Cost $333.67 Unrealized +32.3%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.4%
Value ($000) $678 Shares 17,340 Est. Cost $42.24 Unrealized -13.7%
CRK COMSTOCK RES INCORPORATED 0.4%
Value ($000) $644 Shares 60,450 Est. Cost $10.71 Unrealized -2.1%
XLU SPDR UTILITIES SELECT SECTOR FUND 0.4%
Value ($000) $630 Shares 8,901 Est. Cost $66.67 Unrealized —
CVX CHEVRON CORPORATION NEW 0.4%
Value ($000) $629 Shares 4,008 Est. Cost $100.83 Unrealized +47.2%
VTR VENTAS INCORPORATED REIT 0.4%
Value ($000) $605 Shares 11,265 Est. Cost $46.11 Unrealized -3.5%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.4%
Value ($000) $597 Shares 16,229 Est. Cost $35.38 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.4%
Value ($000) $593 Shares 3,262 Est. Cost $115.75 Unrealized +44.6%
MS MORGAN STANLEY COM NEW 0.4%
Value ($000) $590 Shares 5,759 Est. Cost $74.81 Unrealized +21.4%
NFLX NETFLIX INCORPORATED 0.4%
Value ($000) $556 Shares 859 Est. Cost $56.78 Unrealized +10.0%
KO COCA COLA COMPANY 0.4%
Value ($000) $555 Shares 8,566 Est. Cost $45.87 Unrealized +28.4%
WMT WALMART INCORPORATED 0.4%
Value ($000) $549 Shares 7,798 Est. Cost $50.19 Unrealized +23.5%
NXRT NEXPOINT RESIDENTIAL TR INCORPORATED REIT 0.4%
Value ($000) $539 Shares 12,735 Est. Cost $42.28 Unrealized —
T AT&T INCORPORATED 0.3%
Value ($000) $531 Shares 28,599 Est. Cost $17.76 Unrealized -9.0%
BRT BRT APARTMENTS CORPORATION REIT 0.3%
Value ($000) $520 Shares 28,080 Est. Cost $18.67 Unrealized —
RTX RTX CORPORATION 0.3%
Value ($000) $519 Shares 5,003 Est. Cost $65.86 Unrealized +52.0%
CSR CENTERSPACE REIT 0.3%
Value ($000) $518 Shares 7,339 Est. Cost $69.04 Unrealized —
AVB AVALONBAY CMNTYS INCORPORATED REIT 0.3%
Value ($000) $506 Shares 2,417 Est. Cost $152.47 Unrealized +19.6%
NOW SERVICENOW INCORPORATED 0.3%
Value ($000) $495 Shares 654 Est. Cost $53.65 Unrealized +173.5%
— AMERICAN CENTURY QUALITY PREFERRED ETF 0.3%
Value ($000) $492 Shares 13,395 Est. Cost $36.75 Unrealized —
MFA MFA FINL INCORPORATED REIT 0.3%
Value ($000) $479 Shares 41,720 Est. Cost $10.77 Unrealized —
C CITIGROUP INCORPORATED COM NEW 0.3%
Value ($000) $478 Shares 7,411 Est. Cost $44.34 Unrealized +32.4%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $461 Shares 1,884 Est. Cost $166.57 Unrealized +36.5%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.3%
Value ($000) $456 Shares 2,015 Est. Cost $209.23 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.3%
Value ($000) $449 Shares 2,449 Est. Cost $110.64 Unrealized +52.6%
FPI FARMLAND PARTNERS INCORPORATED REIT 0.3%
Value ($000) $446 Shares 38,488 Est. Cost $11.95 Unrealized —
GIS GENERAL MLS INCORPORATED 0.3%
Value ($000) $446 Shares 6,896 Est. Cost $53.18 Unrealized +21.2%
KR KROGER COMPANY 0.3%
Value ($000) $435 Shares 7,935 Est. Cost $37.67 Unrealized +38.1%
IWN ISHARES TR RUS 2000 VAL ETF 0.3%
Value ($000) $402 Shares 2,406 Est. Cost $158.81 Unrealized —
KMB KIMBERLY-CLARK CORPORATION 0.3%
Value ($000) $400 Shares 2,773 Est. Cost $110.89 Unrealized +13.0%
AAP ADVANCE AUTO PARTS INCORPORATED 0.2%
Value ($000) $379 Shares 6,344 Est. Cost $54.84 Unrealized +25.5%
SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT 0.2%
Value ($000) $374 Shares 1,791 Est. Cost $240.35 Unrealized -20.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $373 Shares 1,110 Est. Cost $233.99 Unrealized +42.8%
PFE PFIZER INCORPORATED 0.2%
Value ($000) $367 Shares 12,414 Est. Cost $28.04 Unrealized -11.7%
MCD MCDONALDS CORPORATION 0.2%
Value ($000) $358 Shares 1,380 Est. Cost $236.47 Unrealized +7.9%
IJJ ISHARES TR S&P MC 400VL ETF 0.2%
Value ($000) $354 Shares 2,964 Est. Cost $118.29 Unrealized —
MAA MID-AMER APT CMNTYS INCORPORATED REIT 0.2%
Value ($000) $353 Shares 2,431 Est. Cost $137.31 Unrealized -8.6%
AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.2%
Value ($000) $347 Shares 9,446 Est. Cost $36.06 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $339 Shares 898 Est. Cost $377.04 Unrealized —
LAND GLADSTONE LD CORPORATION REIT 0.2%
Value ($000) $333 Shares 22,167 Est. Cost $16.60 Unrealized —
CEG CONSTELLATION ENERGY CORPORATION 0.2%
Value ($000) $315 Shares 1,652 Est. Cost $201.97 Unrealized 0.0%
RF REGIONS FINANCIAL CORPORATION NEW 0.2%
Value ($000) $313 Shares 13,985 Est. Cost $13.35 Unrealized +35.3%
OKE ONEOK INCORPORATED NEW 0.2%
Value ($000) $305 Shares 3,610 Est. Cost $57.97 Unrealized +27.5%
KMI KINDER MORGAN INCORPORATED DEL 0.2%
Value ($000) $304 Shares 13,930 Est. Cost $12.83 Unrealized +38.1%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.2%
Value ($000) $304 Shares 5,289 Est. Cost $56.18 Unrealized —
DIS DISNEY WALT COMPANY 0.2%
Value ($000) $303 Shares 3,219 Est. Cost $88.36 Unrealized +19.4%
DG DOLLAR GENERAL CORPORATION NEW 0.2%
Value ($000) $296 Shares 2,399 Est. Cost $135.64 Unrealized -0.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $290 Shares 5,087 Est. Cost $50.42 Unrealized —
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.2%
Value ($000) $288 Shares 7,926 Est. Cost $41.47 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $286 Shares 2,758 Est. Cost $81.65 Unrealized +26.1%
ROL ROLLINS INCORPORATED 0.2%
Value ($000) $280 Shares 5,534 Est. Cost $37.88 Unrealized +19.4%
EXC EXELON CORPORATION 0.2%
Value ($000) $272 Shares 7,497 Est. Cost $34.74 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.2%
Value ($000) $264 Shares 2,507 Est. Cost $102.56 Unrealized —
WFC WELLS FARGO COMPANY NEW 0.2%
Value ($000) $260 Shares 4,398 Est. Cost $45.82 Unrealized +24.1%
XLE SPDR ENERGY SELECT SECTOR FUND 0.2%
Value ($000) $256 Shares 2,790 Est. Cost $94.18 Unrealized —
TFC TRUIST FINL CORPORATION 0.2%
Value ($000) $255 Shares 5,818 Est. Cost $28.22 Unrealized +23.8%
AAT AMERICAN ASSETS TR INCORPORATED REIT 0.2%
Value ($000) $248 Shares 10,095 Est. Cost $21.91 Unrealized —
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $247 Shares 5,793 Est. Cost $48.81 Unrealized -16.0%
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $234 Shares 1,395 Est. Cost $158.06 Unrealized +2.7%
META META PLATFORMS INCORPORATED CLASS A 0.2%
Value ($000) $232 Shares 476 Est. Cost $445.57 Unrealized +8.5%
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $223 Shares 1,276 Est. Cost $151.93 Unrealized +6.3%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $217 Shares 2,198 Est. Cost $94.89 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $215 Shares 788 Est. Cost $270.85 Unrealized —
TSN TYSON FOODS INCORPORATED CLASS A 0.1%
Value ($000) $215 Shares 3,607 Est. Cost $45.05 Unrealized +22.6%
AZO AUTOZONE INCORPORATED 0.1%
Value ($000) $213 Shares 72 Est. Cost $2859.29 Unrealized +2.4%
UNG UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP 0.1%
Value ($000) $213 Shares 14,176 Est. Cost $14.57 Unrealized —
AVGO BROADCOM INCORPORATED 0.1%
Value ($000) $213 Shares 1,319 Est. Cost $137.66 Unrealized 0.0%
KIE SPDR S&P INSURANCE ETF 0.1%
Value ($000) $211 Shares 4,077 Est. Cost $51.72 Unrealized —
XHB SPDR S&P HOMEBUILDERS ETF 0.1%
Value ($000) $207 Shares 1,810 Est. Cost $114.12 Unrealized —
DFUS DIMENSIONAL ETF TRUST U S EQUTIY ETF 0.1%
Value ($000) $202 Shares 3,356 Est. Cost $60.20 Unrealized —
RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A 0.1%
Value ($000) $190 Shares 11,037 Est. Cost $17.97 Unrealized -41.8%
— LUCID GROUP INCORPORATED 0.1%
Value ($000) $134 Shares 37,415 Est. Cost $4.54 Unrealized —
ORGO ORGANOGENESIS HLDGS INCORPORATED 0.0%
Value ($000) $61 Shares 20,300 Est. Cost $3.11 Unrealized -13.6%
— CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A 0.0%
Value ($000) $49 Shares 24,498 Est. Cost $11.77 Unrealized —
UP WHEELS UP EXPERIENCE INCORPORATED COM CLASS A 0.0%
Value ($000) $46 Shares 14,140 Est. Cost $3.29 Unrealized -27.2%
GPMT GRANITE PT MTG TR INCORPORATED COM STK REIT 0.0%
Value ($000) $31 Shares 10,151 Est. Cost $4.28 Unrealized —
EOSE EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A 0.0%
Value ($000) $24 Shares 13,100 Est. Cost $2.66 Unrealized -69.0%
OPK OPKO HEALTH INCORPORATED 0.0%
Value ($000) $22 Shares 15,300 Est. Cost $1.56 Unrealized -16.8%
NVNXF NOVONIX LIMITED ORD SHS 0.0%
Value ($000) $18 Shares 38,739 Est. Cost $0.54 Unrealized 0.0%
CAUD COLLECTIVE AUDIENCE INCORPORATED 0.0%
Value ($000) $9 Shares 20,000 Est. Cost $1.93 Unrealized -74.5%
— FTC SOLAR INCORPORATED 0.0%
Value ($000) $8 Shares 19,950 Est. Cost $2.35 Unrealized —
SMEV SIMULATED ENVIROMENT CONCEPTS 0.0%
Value ($000) $5 Shares 1,053,000 Est. Cost $0.01 Unrealized -57.9%
INIS INTERNATIONAL ISOTOPES INCORPORATED 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.12 Unrealized -68.2%
— 88 ENERGY LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 72,114 Est. Cost $0.00 Unrealized —
ILUS ILUSTRATO PICTURES INTERNATIONAL INCORPORATED 0.0%
Value ($000) $0 Shares 18,397 Est. Cost $0.06 Unrealized -85.0%
LTNC LABOR SMART INCORPORATED 0.0%
Value ($000) $0 Shares 18,233 Est. Cost $0.00 Unrealized +2437.9%
CGAC CODE GREEN APPAREL CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 30,303 Est. Cost $0.00 Unrealized -40.2%
HQGE HQ GLOBAL ED INCORPORATED 0.0%
Value ($000) $0 Shares 21,111 Est. Cost $0.00 Unrealized +172.9%
VCTY VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 625,000 Est. Cost $0.00 Unrealized -58.9%