13F-HR filed by Capital Square, LLC
Capital Square, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 221 holding rows worth $196,018,865.
- Accession
- 0001798736-26-000001
- Filer
- CIK 1798736
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 221 entries on the cover page, a total value of $196,018,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,018,865 with VALUE read as dollars as filed, 13F file number 028-19799. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 37,259 | $12,491,916 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,371 | $9,093,277 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,552 | $5,967,073 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,630 | $4,530,997 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 102,650 | $4,064,940 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 65,215 | $3,760,320 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 78,311 | $3,484,840 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,587 | $3,421,914 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,464 | $3,293,429 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,808 | $3,030,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 169,968 | $3,001,637 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 82,840 | $2,995,507 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,952 | $2,703,054 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,812 | $2,659,473 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,236 | $2,655,013 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 111,042 | $2,653,904 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,352 | $2,631,866 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 240,327 | $2,619,567 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 38,193 | $2,458,084 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 29,652 | $2,367,416 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,580 | $2,317,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 23,771 | $2,238,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 49,391 | $2,232,945 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 44,239 | $2,058,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 44,319 | $2,057,731 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,295 | $2,028,383 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,692 | $2,008,658 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,918 | $1,998,580 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,876 | $1,993,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 65,843 | $1,988,459 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,127 | $1,935,597 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,914 | $1,892,672 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,021 | $1,865,973 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,262 | $1,704,785 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,452 | $1,537,451 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,403 | $1,532,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,564 | $1,428,415 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,009 | $1,405,371 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 35,006 | $1,392,525 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,098 | $1,378,645 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,699 | $1,374,327 | dollars as filed | |
| SCHD | 808524797 | COM | 48,206 | $1,322,303 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 39,742 | $1,296,382 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,331 | $1,250,577 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,348 | $1,201,825 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,721 | $1,185,176 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,768 | $1,155,578 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,150 | $1,124,303 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,186 | $1,121,041 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,098 | $1,118,413 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,785 | $1,098,931 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,638 | $1,070,398 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,599 | $1,041,358 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,575 | $1,034,873 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,077 | $1,013,006 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,822 | $967,979 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 18,107 | $937,399 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,601 | $916,921 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,801 | $905,273 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,885 | $878,455 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,138 | $872,821 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,268 | $864,802 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,743 | $843,037 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,386 | $820,876 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,875 | $783,710 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 71,013 | $780,435 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,592 | $769,220 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,556 | $768,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,437 | $764,840 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,158 | $762,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,178 | $756,590 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,723 | $745,224 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,701 | $743,396 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,263 | $702,599 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 809 | $697,633 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,013 | $661,948 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 981 | $647,713 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,744 | $629,797 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,910 | $608,521 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,547 | $597,547 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,284 | $589,085 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,845 | $588,322 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,638 | $573,284 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,683 | $569,786 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,592 | $564,632 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 163 | $552,815 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,416 | $542,159 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,562 | $540,564 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,488 | $537,640 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,800 | $521,340 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,950 | $517,899 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,686 | $509,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,403 | $504,913 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,480 | $497,906 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,455 | $497,418 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,614 | $490,580 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 968 | $472,272 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,496 | $465,872 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 811 | $448,248 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,895 | $443,485 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,818 | $440,221 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,022 | $438,867 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,247 | $437,440 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,182 | $437,281 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,538 | $431,674 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,386 | $425,828 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,165 | $421,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,277 | $414,431 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,222 | $402,649 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,654 | $398,430 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 42,623 | $396,818 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,295 | $395,771 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,937 | $392,020 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,277 | $389,358 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,101 | $388,579 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,762 | $384,145 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 854 | $384,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,652 | $379,996 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,538 | $371,652 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,050 | $371,626 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,570 | $370,604 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,916 | $366,619 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,965 | $364,928 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,097 | $364,058 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,014 | $359,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,568 | $357,971 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,986 | $352,575 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,644 | $347,924 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 11,157 | $345,191 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,563 | $343,407 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,969 | $340,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,807 | $339,397 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,174 | $337,260 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,306 | $331,319 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,440 | $322,534 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,868 | $320,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,495 | $318,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,336 | $318,236 | dollars as filed | |
| SPY | 78462F103 | SHS | 465 | $317,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,503 | $312,856 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,755 | $309,712 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,386 | $308,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,777 | $300,068 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 20,278 | $298,087 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 484 | $297,569 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,540 | $295,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,850 | $285,555 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,547 | $284,091 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,068 | $282,807 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,651 | $281,646 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,343 | $281,229 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,662 | $279,813 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,012 | $279,557 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,012 | $278,518 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,078 | $278,155 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,753 | $275,036 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 952 | $274,020 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,973 | $272,360 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,012 | $270,359 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,131 | $269,859 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,016 | $269,779 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 6,868 | $267,251 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 29,419 | $266,532 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,276 | $265,599 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,164 | $264,782 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,057 | $264,025 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6,289 | $262,188 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 743 | $260,578 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,580 | $260,259 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,948 | $258,592 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,331 | $258,147 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,658 | $254,440 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,807 | $251,496 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,258 | $250,994 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,163 | $246,103 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,284 | $245,905 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,630 | $244,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,509 | $240,845 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,401 | $239,557 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,048 | $239,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,328 | $238,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 935 | $236,476 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,518 | $234,678 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,744 | $233,435 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,162 | $230,804 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,900 | $230,318 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,963 | $230,195 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,462 | $229,830 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,553 | $219,194 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,979 | $218,272 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,936 | $216,482 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22,311 | $216,198 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,817 | $215,384 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 444 | $213,373 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 879 | $213,118 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,218 | $213,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,941 | $211,758 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,457 | $209,136 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,342 | $207,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,558 | $206,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,640 | $205,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 6,086 | $203,942 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,045 | $203,629 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 190 | $203,423 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,329 | $203,412 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,159 | $202,123 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,106 | $150,195 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,747 | $115,669 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,302 | $110,443 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,808 | $55,985 | dollars as filed | |
| REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | 757900923 | COM | 22,939 | $22,939 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 13,100 | $8,598 | dollars as filed | |
| SIMULATED ENVIROMENT CONCEPTS | 82920N104 | COM | 1,053,000 | $7,687 | dollars as filed | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 14,739 | $4,128 | dollars as filed | |
| RADNOSTIX INCORPORATED | 45972C102 | COM | 20,000 | $1,224 | dollars as filed | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 100,000 | $550 | dollars as filed | |
| LABOR SMART INC | 50541a108 | COM | 18,233 | $9 | dollars as filed | |
| Ilustrato Pictures Intl Inc | 452372105 | COM | 18,397 | $4 | dollars as filed | |
| CODE GREEN APPAREL CORPORATION COM NEW | 19189Y207 | COM | 30,303 | $3 | dollars as filed | |
| VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | 92658Y206 | COM | 625,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HQ GLOBAL ED INCORPORATED | 40431B100 | COM | 21,111 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798736-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |