Capital Square, LLC Diversified Active

CIK: 0001798736 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $164,667 (100.0% shares, 0.0% debt)

Holdings (169)

PFF ISHARES TR PFD AND INCM SEC 7.8%
Value ($000) $12,784 Shares 384,705 Est. Cost $32.38 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 5.5%
Value ($000) $9,043 Shares 31,935 Est. Cost $259.91 Unrealized —
LLY ELI LILLY & COMPANY 2.7%
Value ($000) $4,483 Shares 5,060 Est. Cost $209.97 Unrealized +324.0%
AMZN AMAZON COM INCORPORATED 2.3%
Value ($000) $3,811 Shares 20,451 Est. Cost $124.16 Unrealized +47.0%
AMT AMERICAN TOWER CORPORATION NEW REIT 2.2%
Value ($000) $3,631 Shares 15,612 Est. Cost $205.75 Unrealized +2.5%
AAPL APPLE INCORPORATED 2.1%
Value ($000) $3,386 Shares 14,532 Est. Cost $97.83 Unrealized +126.9%
HD HOME DEPOT INCORPORATED 2.0%
Value ($000) $3,351 Shares 8,269 Est. Cost $202.65 Unrealized +74.0%
O REALTY INCOME CORPORATION REIT 2.0%
Value ($000) $3,282 Shares 51,745 Est. Cost $53.59 Unrealized +2.6%
WPC WP CAREY INCORPORATED REIT 1.9%
Value ($000) $3,177 Shares 50,999 Est. Cost $72.19 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.9%
Value ($000) $3,053 Shares 36,112 Est. Cost $80.98 Unrealized —
MO ALTRIA GROUP INCORPORATED 1.8%
Value ($000) $3,014 Shares 59,046 Est. Cost $29.96 Unrealized +52.0%
CTRE CARETRUST REIT INCORPORATED REIT 1.8%
Value ($000) $2,952 Shares 95,646 Est. Cost $20.38 Unrealized —
RITM RITHM CAPITAL CORPORATION COM NEW REIT 1.7%
Value ($000) $2,808 Shares 247,402 Est. Cost $13.27 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 1.3%
Value ($000) $2,194 Shares 13,084 Est. Cost $155.91 Unrealized —
SO SOUTHERN COMPANY 1.3%
Value ($000) $2,151 Shares 23,847 Est. Cost $52.17 Unrealized +56.5%
IMCG ISHARES TR MRGSTR MD CP GRW 1.2%
Value ($000) $2,057 Shares 28,186 Est. Cost $70.68 Unrealized —
SUI SUN CMNTYS INCORPORATED REIT 1.2%
Value ($000) $2,043 Shares 15,112 Est. Cost $143.41 Unrealized —
DLR DIGITAL RLTY TR INCORPORATED REIT 1.2%
Value ($000) $2,039 Shares 12,601 Est. Cost $112.69 Unrealized +30.3%
FHN FIRST HORIZON CORPORATION 1.2%
Value ($000) $2,003 Shares 128,991 Est. Cost $13.16 Unrealized +15.5%
CCI CROWN CASTLE INCORPORATED REIT 1.2%
Value ($000) $1,947 Shares 16,414 Est. Cost $142.01 Unrealized -28.2%
PLD PROLOGIS INCORPORATED. REIT 1.1%
Value ($000) $1,887 Shares 14,940 Est. Cost $104.83 Unrealized +12.6%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 1.1%
Value ($000) $1,865 Shares 20,031 Est. Cost $87.74 Unrealized —
PCH POTLATCHDELTIC CORPORATION REIT 1.1%
Value ($000) $1,833 Shares 40,693 Est. Cost $49.82 Unrealized —
PG PROCTER AND GAMBLE COMPANY 1.1%
Value ($000) $1,827 Shares 10,545 Est. Cost $113.77 Unrealized +44.4%
MSFT MICROSOFT CORPORATION 1.1%
Value ($000) $1,734 Shares 4,030 Est. Cost $252.86 Unrealized +67.3%
XOM EXXON MOBIL CORPORATION 1.0%
Value ($000) $1,717 Shares 14,644 Est. Cost $55.30 Unrealized +99.0%
BND VANGUARD TOTAL BOND MARKET ETF 1.0%
Value ($000) $1,662 Shares 22,130 Est. Cost $72.63 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INCORPORATED REIT 1.0%
Value ($000) $1,638 Shares 22,966 Est. Cost $67.62 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 0.9%
Value ($000) $1,499 Shares 2,598 Est. Cost $525.73 Unrealized —
LOW LOWES COMPANIES INCORPORATED 0.9%
Value ($000) $1,489 Shares 5,496 Est. Cost $102.36 Unrealized +130.7%
EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.9%
Value ($000) $1,461 Shares 8,110 Est. Cost $129.31 Unrealized +22.5%
JPM JPMORGAN CHASE & COMPANY. 0.9%
Value ($000) $1,459 Shares 6,918 Est. Cost $109.89 Unrealized +86.5%
IVW ISHARES TR S&P 500 GRWT ETF 0.9%
Value ($000) $1,424 Shares 14,870 Est. Cost $84.84 Unrealized —
ADDYY ADIDAS AG ADR 0.9%
Value ($000) $1,411 Shares 10,626 Est. Cost $124.47 Unrealized —
COLD AMERICOLD REALTY TRUST INCORPORATED REIT 0.8%
Value ($000) $1,392 Shares 49,246 Est. Cost $30.22 Unrealized —
CPT CAMDEN PROPERTY TR SH BEN INT REIT 0.8%
Value ($000) $1,342 Shares 10,863 Est. Cost $104.15 Unrealized +7.5%
— AMERICAN CENTURY QUALITY PREFERRED ETF 0.8%
Value ($000) $1,296 Shares 34,022 Est. Cost $37.57 Unrealized —
MRK MERCK & COMPANY INCORPORATED 0.7%
Value ($000) $1,235 Shares 10,871 Est. Cost $73.05 Unrealized +54.6%
NSC NORFOLK SOUTHN CORPORATION 0.7%
Value ($000) $1,229 Shares 4,944 Est. Cost $179.27 Unrealized +30.0%
ADC AGREE RLTY CORPORATION REIT 0.7%
Value ($000) $1,203 Shares 15,964 Est. Cost $69.97 Unrealized —
TRNO TERRENO RLTY CORPORATION REIT 0.7%
Value ($000) $1,173 Shares 17,547 Est. Cost $57.71 Unrealized —
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.7%
Value ($000) $1,160 Shares 23,219 Est. Cost $49.55 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.7%
Value ($000) $1,155 Shares 1,968 Est. Cost $537.76 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.7%
Value ($000) $1,153 Shares 27,985 Est. Cost $38.88 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%
Value ($000) $1,100 Shares 11,460 Est. Cost $93.71 Unrealized —
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.7%
Value ($000) $1,091 Shares 9,462 Est. Cost $78.51 Unrealized +34.9%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.7%
Value ($000) $1,074 Shares 2,035 Est. Cost $501.46 Unrealized —
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.6%
Value ($000) $1,048 Shares 8,851 Est. Cost $119.29 Unrealized —
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.6%
Value ($000) $995 Shares 12,252 Est. Cost $81.23 Unrealized —
USIG ISHARES TR USD INV GRDE ETF 0.6%
Value ($000) $976 Shares 18,555 Est. Cost $52.58 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $973 Shares 9,342 Est. Cost $94.01 Unrealized —
NNN NNN REIT INCORPORATED REIT 0.6%
Value ($000) $953 Shares 19,663 Est. Cost $41.93 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.6%
Value ($000) $940 Shares 1,060 Est. Cost $384.93 Unrealized +123.9%
TLT ISHARES TR 20 YR TR BD ETF 0.6%
Value ($000) $922 Shares 9,395 Est. Cost $94.63 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $914 Shares 7,523 Est. Cost $103.76 Unrealized +13.8%
IWP ISHARES TR RUS MD CP GR ETF 0.5%
Value ($000) $895 Shares 7,629 Est. Cost $114.15 Unrealized —
IJT ISHARES TR S&P SML 600 GWT 0.5%
Value ($000) $894 Shares 6,406 Est. Cost $130.73 Unrealized —
LADR LADDER CAP CORPORATION CLASS A REIT 0.5%
Value ($000) $887 Shares 76,462 Est. Cost $14.77 Unrealized —
BAC BANK AMERICA CORPORATION 0.5%
Value ($000) $867 Shares 21,861 Est. Cost $27.73 Unrealized +39.8%
LMT LOCKHEED MARTIN CORPORATION 0.5%
Value ($000) $863 Shares 1,477 Est. Cost $336.88 Unrealized +53.3%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value ($000) $858 Shares 18,870 Est. Cost $42.42 Unrealized —
IVE ISHARES TR S&P 500 VAL ETF 0.5%
Value ($000) $856 Shares 4,339 Est. Cost $186.83 Unrealized —
XLU SPDR UTILITIES SELECT SECTOR FUND 0.5%
Value ($000) $851 Shares 10,540 Est. Cost $68.86 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.5%
Value ($000) $845 Shares 1,837 Est. Cost $227.23 Unrealized +94.6%
BLV VANGUARD LONG-TERM BOND ETF 0.5%
Value ($000) $839 Shares 11,165 Est. Cost $75.17 Unrealized —
INVH INVITATION HOMES INCORPORATED REIT 0.5%
Value ($000) $837 Shares 23,726 Est. Cost $30.92 Unrealized +9.5%
FBND FIDELITY TOTAL BOND ETF 0.5%
Value ($000) $833 Shares 17,820 Est. Cost $46.74 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $814 Shares 5,020 Est. Cost $131.29 Unrealized +16.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.5%
Value ($000) $783 Shares 8,625 Est. Cost $85.66 Unrealized —
USB US BANCORP DEL COM NEW 0.5%
Value ($000) $782 Shares 17,104 Est. Cost $32.39 Unrealized +27.0%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.4%
Value ($000) $709 Shares 15,791 Est. Cost $42.24 Unrealized -9.1%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.4%
Value ($000) $701 Shares 5,142 Est. Cost $121.21 Unrealized -0.6%
AVB AVALONBAY CMNTYS INCORPORATED REIT 0.4%
Value ($000) $691 Shares 3,067 Est. Cost $163.67 Unrealized +25.5%
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.4%
Value ($000) $690 Shares 5,811 Est. Cost $113.72 Unrealized -3.9%
CAT CATERPILLAR INCORPORATED 0.4%
Value ($000) $661 Shares 1,689 Est. Cost $178.83 Unrealized +89.4%
KO COCA COLA COMPANY 0.4%
Value ($000) $644 Shares 8,961 Est. Cost $46.74 Unrealized +40.5%
NFLX NETFLIX INCORPORATED 0.4%
Value ($000) $643 Shares 906 Est. Cost $57.31 Unrealized +16.7%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.4%
Value ($000) $636 Shares 3,834 Est. Cost $123.36 Unrealized +35.2%
CVX CHEVRON CORPORATION NEW 0.4%
Value ($000) $632 Shares 4,292 Est. Cost $103.42 Unrealized +35.3%
RTX RTX CORPORATION 0.4%
Value ($000) $619 Shares 5,113 Est. Cost $66.83 Unrealized +66.2%
T AT&T INCORPORATED 0.4%
Value ($000) $616 Shares 27,996 Est. Cost $17.76 Unrealized +5.7%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.4%
Value ($000) $610 Shares 16,115 Est. Cost $35.38 Unrealized —
WMT WALMART INCORPORATED 0.4%
Value ($000) $608 Shares 7,526 Est. Cost $50.19 Unrealized +44.4%
WELL WELLTOWER INCORPORATED REIT 0.4%
Value ($000) $594 Shares 4,636 Est. Cost $113.83 Unrealized 0.0%
NOW SERVICENOW INCORPORATED 0.4%
Value ($000) $587 Shares 656 Est. Cost $53.65 Unrealized +206.4%
MFUS PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF 0.4%
Value ($000) $582 Shares 11,509 Est. Cost $50.60 Unrealized —
CSR CENTERSPACE REIT 0.3%
Value ($000) $564 Shares 8,001 Est. Cost $69.16 Unrealized —
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $557 Shares 5,347 Est. Cost $74.81 Unrealized +29.5%
NXRT NEXPOINT RESIDENTIAL TR INCORPORATED REIT 0.3%
Value ($000) $545 Shares 12,385 Est. Cost $42.28 Unrealized —
MFA MFA FINL INCORPORATED REIT 0.3%
Value ($000) $540 Shares 42,439 Est. Cost $10.80 Unrealized —
AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.3%
Value ($000) $525 Shares 13,666 Est. Cost $36.78 Unrealized —
GIS GENERAL MLS INCORPORATED 0.3%
Value ($000) $514 Shares 6,959 Est. Cost $53.18 Unrealized +23.4%
BRT BRT APARTMENTS CORPORATION REIT 0.3%
Value ($000) $494 Shares 28,080 Est. Cost $18.67 Unrealized —
XHB SPDR S&P HOMEBUILDERS ETF 0.3%
Value ($000) $473 Shares 3,793 Est. Cost $119.59 Unrealized —
C CITIGROUP INCORPORATED COM NEW 0.3%
Value ($000) $468 Shares 7,472 Est. Cost $44.34 Unrealized +34.0%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.3%
Value ($000) $465 Shares 2,058 Est. Cost $209.58 Unrealized —
VTR VENTAS INCORPORATED REIT 0.3%
Value ($000) $464 Shares 7,243 Est. Cost $46.11 Unrealized +21.4%
— NUVEEN MUN VALUE FD INCORPORATED 0.3%
Value ($000) $459 Shares 50,920 Est. Cost $9.02 Unrealized —
CRK COMSTOCK RES INCORPORATED 0.3%
Value ($000) $455 Shares 40,900 Est. Cost $10.71 Unrealized -4.2%
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $435 Shares 1,430 Est. Cost $237.53 Unrealized +12.3%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $433 Shares 1,597 Est. Cost $166.57 Unrealized +47.2%
CEG CONSTELLATION ENERGY CORPORATION 0.3%
Value ($000) $433 Shares 1,663 Est. Cost $201.97 Unrealized -2.4%
SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT 0.3%
Value ($000) $432 Shares 1,794 Est. Cost $240.35 Unrealized -10.3%
FPI FARMLAND PARTNERS INCORPORATED REIT 0.3%
Value ($000) $419 Shares 40,125 Est. Cost $11.89 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 0.2%
Value ($000) $407 Shares 2,438 Est. Cost $158.92 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.2%
Value ($000) $405 Shares 2,424 Est. Cost $110.64 Unrealized +52.1%
EXC EXELON CORPORATION 0.2%
Value ($000) $398 Shares 9,809 Est. Cost $34.98 Unrealized +2.2%
MAA MID-AMER APT CMNTYS INCORPORATED REIT 0.2%
Value ($000) $395 Shares 2,484 Est. Cost $137.47 Unrealized +5.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $395 Shares 1,139 Est. Cost $236.56 Unrealized +41.6%
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value ($000) $388 Shares 2,727 Est. Cost $110.89 Unrealized +21.0%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $388 Shares 1,009 Est. Cost $377.81 Unrealized —
KR KROGER COMPANY 0.2%
Value ($000) $378 Shares 6,595 Est. Cost $37.67 Unrealized +38.4%
PFE PFIZER INCORPORATED 0.2%
Value ($000) $370 Shares 12,768 Est. Cost $28.00 Unrealized -4.7%
IJJ ISHARES TR S&P MC 400VL ETF 0.2%
Value ($000) $366 Shares 2,964 Est. Cost $118.29 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $327 Shares 2,864 Est. Cost $82.59 Unrealized +29.6%
META META PLATFORMS INCORPORATED CLASS A 0.2%
Value ($000) $315 Shares 550 Est. Cost $454.52 Unrealized +12.7%
LAND GLADSTONE LD CORPORATION REIT 0.2%
Value ($000) $311 Shares 22,342 Est. Cost $16.60 Unrealized —
RF REGIONS FINANCIAL CORPORATION NEW 0.2%
Value ($000) $305 Shares 13,085 Est. Cost $13.35 Unrealized +54.4%
DIS DISNEY WALT COMPANY 0.2%
Value ($000) $303 Shares 3,147 Est. Cost $88.36 Unrealized +2.5%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $302 Shares 5,842 Est. Cost $48.81 Unrealized -10.6%
VFH VANGUARD FINANCIALS ETF 0.2%
Value ($000) $288 Shares 2,622 Est. Cost $102.89 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INCORPORATED REIT 0.2%
Value ($000) $286 Shares 15,753 Est. Cost $18.15 Unrealized —
OKE ONEOK INCORPORATED NEW 0.2%
Value ($000) $283 Shares 3,110 Est. Cost $57.97 Unrealized +40.6%
OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.2%
Value ($000) $276 Shares 6,781 Est. Cost $41.47 Unrealized —
AVGO BROADCOM INCORPORATED 0.2%
Value ($000) $274 Shares 1,588 Est. Cost $141.11 Unrealized +12.0%
WFC WELLS FARGO COMPANY NEW 0.2%
Value ($000) $259 Shares 4,577 Est. Cost $46.17 Unrealized +18.8%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.2%
Value ($000) $256 Shares 4,319 Est. Cost $56.18 Unrealized —
AAT AMERICAN ASSETS TR INCORPORATED REIT 0.2%
Value ($000) $252 Shares 9,429 Est. Cost $21.91 Unrealized —
AAP ADVANCE AUTO PARTS INCORPORATED 0.2%
Value ($000) $250 Shares 6,404 Est. Cost $54.84 Unrealized -6.7%
ROL ROLLINS INCORPORATED 0.2%
Value ($000) $250 Shares 4,934 Est. Cost $37.88 Unrealized +28.2%
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $242 Shares 1,276 Est. Cost $151.93 Unrealized +13.8%
TFC TRUIST FINL CORPORATION 0.1%
Value ($000) $240 Shares 5,610 Est. Cost $28.22 Unrealized +40.3%
KMI KINDER MORGAN INCORPORATED DEL 0.1%
Value ($000) $237 Shares 10,730 Est. Cost $12.83 Unrealized +54.7%
ABBV ABBVIE INCORPORATED 0.1%
Value ($000) $235 Shares 1,187 Est. Cost $178.69 Unrealized 0.0%
AZO AUTOZONE INCORPORATED 0.1%
Value ($000) $233 Shares 74 Est. Cost $2864.99 Unrealized +7.2%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $232 Shares 820 Est. Cost $271.31 Unrealized —
OEF ISHARES TR S&P 100 ETF 0.1%
Value ($000) $231 Shares 836 Est. Cost $276.83 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $227 Shares 958 Est. Cost $237.35 Unrealized —
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $226 Shares 1,329 Est. Cost $158.06 Unrealized +3.1%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $223 Shares 5,787 Est. Cost $38.53 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $222 Shares 3,925 Est. Cost $50.42 Unrealized —
DFUS DIMENSIONAL U.S. EQUTIY MARKET ETF 0.1%
Value ($000) $221 Shares 3,547 Est. Cost $60.31 Unrealized —
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.1%
Value ($000) $220 Shares 3,990 Est. Cost $55.08 Unrealized —
XLE SPDR ENERGY SELECT SECTOR FUND 0.1%
Value ($000) $215 Shares 2,447 Est. Cost $94.18 Unrealized —
TSLA TESLA INCORPORATED 0.1%
Value ($000) $213 Shares 815 Est. Cost $228.05 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $213 Shares 2,154 Est. Cost $94.89 Unrealized —
LNT ALLIANT ENERGY CORPORATION 0.1%
Value ($000) $209 Shares 3,446 Est. Cost $54.38 Unrealized 0.0%
— BLACKROCK INCORPORATED 0.1%
Value ($000) $209 Shares 220 Est. Cost $949.51 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $204 Shares 2,094 Est. Cost $97.42 Unrealized —
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $203 Shares 3,241 Est. Cost $62.70 Unrealized —
UNG UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP 0.1%
Value ($000) $176 Shares 10,800 Est. Cost $14.57 Unrealized —
— LUCID GROUP INCORPORATED 0.1%
Value ($000) $117 Shares 33,015 Est. Cost $4.54 Unrealized —
RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A 0.1%
Value ($000) $113 Shares 10,037 Est. Cost $17.97 Unrealized -20.0%
— GABELLI EQUITY TR INCORPORATED 0.1%
Value ($000) $103 Shares 18,747 Est. Cost $5.49 Unrealized —
ORGO ORGANOGENESIS HLDGS INCORPORATED 0.0%
Value ($000) $59 Shares 20,600 Est. Cost $3.10 Unrealized -9.5%
EOSE EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A 0.0%
Value ($000) $36 Shares 12,000 Est. Cost $2.66 Unrealized -20.5%
UP WHEELS UP EXPERIENCE INCORPORATED COM CLASS A 0.0%
Value ($000) $33 Shares 13,440 Est. Cost $3.29 Unrealized -25.9%
GPMT GRANITE PT MTG TR INCORPORATED COM STK REIT 0.0%
Value ($000) $32 Shares 10,151 Est. Cost $4.28 Unrealized —
— CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A 0.0%
Value ($000) $32 Shares 22,998 Est. Cost $11.77 Unrealized —
OPK OPKO HEALTH INCORPORATED 0.0%
Value ($000) $23 Shares 15,300 Est. Cost $1.56 Unrealized -4.8%
CAUD COLLECTIVE AUDIENCE INCORPORATED 0.0%
Value ($000) $16 Shares 20,000 Est. Cost $1.93 Unrealized -75.8%
— FTC SOLAR INCORPORATED 0.0%
Value ($000) $8 Shares 11,150 Est. Cost $2.35 Unrealized —
SMEV SIMULATED ENVIROMENT CONCEPTS 0.0%
Value ($000) $6 Shares 1,053,000 Est. Cost $0.01 Unrealized -54.7%
INIS INTERNATIONAL ISOTOPES INCORPORATED 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.12 Unrealized -71.2%
ILUS ILUSTRATO PICTURES INTERNATIONAL INCORPORATED 0.0%
Value ($000) $0 Shares 18,397 Est. Cost $0.06 Unrealized -93.0%
LTNC LABOR SMART INCORPORATED 0.0%
Value ($000) $0 Shares 18,233 Est. Cost $0.00 Unrealized +1373.6%
HQGE HQ GLOBAL ED INCORPORATED 0.0%
Value ($000) $0 Shares 21,111 Est. Cost $0.00 Unrealized +286.0%
CGAC CODE GREEN APPAREL CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 30,303 Est. Cost $0.00 Unrealized -62.6%
VCTY VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 625,000 Est. Cost $0.00 Unrealized -58.9%