Capital Square, LLC — Q2 2025 13F-HR

← Capital Square, LLC

Q2 2025 · 13F-HR

Capital Square, LLCholdings as filed

Filed 2025-08-11 · accession 0001798736-25-000003

$187.6M

Reported value

201

Positions

2025-06-30

Period end

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The Brief · Capital Square, LLC · Q2 2025

AI · grounded in 13F

Capital Square, LLC established a new position in PFF valued at $12.7M. The fund also initiated new stakes in VTI for $10.7M and AMZN for $4.6M. Additional new positions include LLY at $4.5M and MO at $3.7M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288687	PFF	ISHARES TR PFD AND INCM SEC	$12.7M	6.79%	408,075	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$10.7M	5.72%	34,938	Common	SOLE
023135106	AMZN	AMAZON COM INCORPORATED	$4.6M	2.43%	20,260	Common	SOLE
532457108	LLY	ELI LILLY & COMPANY	$4.5M	2.41%	5,697	Common	SOLE
02209S103	MO	ALTRIA GROUP INCORPORATED	$3.7M	1.98%	64,330	Common	SOLE
437076102	HD	HOME DEPOT INCORPORATED	$3.2M	1.71%	8,660	Common	SOLE
14174T107	CTRE	CARETRUST REIT INCORPORATED REIT	$3.2M	1.71%	104,141	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$3.0M	1.60%	70,212	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORPORATION COM NEW REIT	$2.9M	1.56%	250,025	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$2.9M	1.55%	39,880	Common	SOLE
756109104	O	REALTY INCOME CORPORATION REIT	$2.9M	1.53%	50,278	Common	SOLE
92936U109	WPC	WP CAREY INCORPORATED REIT	$2.8M	1.52%	45,240	Common	SOLE
037833100	AAPL	APPLE INCORPORATED	$2.7M	1.42%	12,647	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.5M	1.35%	92,659	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$2.5M	1.35%	115,825	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORPORATION NEW REIT	$2.5M	1.34%	11,451	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2.4M	1.28%	14,536	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$2.4M	1.26%	25,586	Common	SOLE
464288307	IMCG	ISHARES TR MRGSTR MD CP GRW	$2.3M	1.21%	28,251	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$2.1M	1.14%	4,243	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$2.0M	1.07%	22,163	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$2.0M	1.06%	19,633	Common	SOLE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$1.9M	1.03%	43,726	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$1.9M	1.02%	6,646	Common	SOLE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$1.9M	1.01%	17,126	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$1.8M	0.98%	2,931	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION REIT	$1.8M	0.97%	44,602	Common	SOLE
46434V613	IUSB	ISHARES TR CORE TOTAL USD	$1.8M	0.96%	39,322	Common	SOLE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$1.8M	0.95%	59,251	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.8M	0.95%	15,361	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$1.8M	0.94%	43,676	Common	SOLE
742718109	PG	PROCTER AND GAMBLE COMPANY	$1.7M	0.91%	10,926	Common	SOLE
866674104	SUI	SUN CMNTYS INCORPORATED REIT	$1.7M	0.90%	13,456	Common	SOLE
74340W103	PLD	PROLOGIS INCORPORATED. REIT	$1.7M	0.90%	15,412	Common	SOLE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$1.5M	0.77%	36,934	Common	SOLE
64110L106	NFLX	NETFLIX INCORPORATED	$1.4M	0.76%	1,140	Common	SOLE
G29183103	ETN	EATON CORPORATION PLC SHS	$1.4M	0.75%	3,899	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	$1.4M	0.73%	22,276	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.3M	0.71%	1,987	Common	SOLE
464287408	IVE	ISHARES TR S&P 500 VAL ETF	$1.3M	0.71%	6,705	Common	SOLE
548661107	LOW	LOWES COMPANIES INCORPORATED	$1.3M	0.70%	5,832	Common	SOLE
22822V101	CCI	CROWN CASTLE INCORPORATED REIT	$1.3M	0.70%	12,715	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$1.3M	0.69%	14,989	Common	SOLE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$1.3M	0.68%	2,211	Common	SOLE
95040Q104	WELL	WELLTOWER INCORPORATED REIT	$1.3M	0.67%	8,102	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$1.2M	0.64%	4,531	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INCORPORATED REIT	$1.2M	0.62%	7,681	Common	SOLE
464288620	USIG	ISHARES TR USD INV GRDE ETF	$1.1M	0.61%	22,466	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$1.1M	0.61%	6,749	Common	SOLE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$1.1M	0.60%	13,599	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.1M	0.60%	24,830	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1.1M	0.60%	38,056	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.1M	0.59%	23,367	Common	SOLE
025072539	—	AMERICAN CENTURY QUALITY PREFERRED ETF	$1.1M	0.58%	30,619	Common	SOLE
133131102	CPT	CAMDEN PROPERTY TR SH BEN INT REIT	$1.1M	0.57%	9,458	Common	SOLE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$1.1M	0.57%	7,716	Common	SOLE
81369Y803	XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	$1.1M	0.56%	4,108	Common	SOLE
92206C813	VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	$1.0M	0.56%	14,036	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.0M	0.54%	6,515	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORPORATION REIT	$1.0M	0.53%	17,240	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$986,825	0.53%	1,017	Common	SOLE
36828A101	GEV	GE VERNOVA INCORPORATED	$983,461	0.52%	1,824	Common	SOLE
00206R102	T	AT&T INCORPORATED	$968,011	0.52%	35,892	Common	SOLE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$902,850	0.48%	6,643	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$900,202	0.48%	8,593	Common	SOLE
505743104	LADR	LADDER CAP CORPORATION CLASS A REIT	$889,376	0.47%	79,908	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$849,885	0.45%	1,786	Common	SOLE
166764100	CVX	CHEVRON CORPORATION NEW	$808,275	0.43%	5,204	Common	SOLE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$805,961	0.43%	4,472	Common	SOLE
637417106	NNN	NNN REIT INCORPORATED REIT	$805,858	0.43%	18,671	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	$793,665	0.42%	47,782	Common	SOLE
46187W107	INVH	INVITATION HOMES INCORPORATED REIT	$781,156	0.42%	24,147	Common	SOLE
75513E101	RTX	RTX CORPORATION	$775,499	0.41%	5,280	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$771,504	0.41%	16,986	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$768,999	0.41%	8,457	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$742,516	0.40%	10,929	Common	SOLE
931142103	WMT	WALMART INCORPORATED	$738,022	0.39%	7,818	Common	SOLE
81762P102	NOW	SERVICENOW INCORPORATED	$736,003	0.39%	784	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORPORATION PAIRED CTF	$731,288	0.39%	25,516	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$712,485	0.38%	1,524	Common	SOLE
008492100	ADC	AGREE RLTY CORPORATION REIT	$695,829	0.37%	9,715	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORPORATION	$692,486	0.37%	2,153	Common	SOLE
149123101	CAT	CATERPILLAR INCORPORATED	$671,218	0.36%	1,653	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INCORPORATED REIT	$642,682	0.34%	3,183	Common	SOLE
191216100	KO	COCA COLA COMPANY	$632,715	0.34%	9,055	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$605,091	0.32%	8,778	Common	SOLE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$605,086	0.32%	843	Common	SOLE
172967424	C	CITIGROUP INCORPORATED COM NEW	$571,724	0.30%	6,592	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$568,277	0.30%	2,345	Common	SOLE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$559,984	0.30%	4,767	Common	SOLE
372460105	GPC	GENUINE PARTS COMPANY	$553,206	0.29%	4,442	Common	SOLE
65341D102	NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	$540,500	0.29%	15,831	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$539,788	0.29%	12,969	Common	SOLE
31154R109	FPI	FARMLAND PARTNERS INCORPORATED REIT	$527,911	0.28%	47,645	Common	SOLE
81369Y886	XLU	SPDR UTILITIES SELECT SECTOR FUND	$515,373	0.27%	6,250	Common	SOLE
15202L107	CSR	CENTERSPACE REIT	$502,703	0.27%	8,367	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	$497,898	0.27%	6,258	Common	SOLE
00687A107	ADDYY	ADIDAS AG ADR	$486,794	0.26%	3,999	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$480,866	0.26%	1,088	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CLASS A REIT	$475,780	0.25%	13,304	Common	SOLE
053332102	AZO	AUTOZONE INCORPORATED	$459,499	0.24%	124	Common	SOLE
83192D402	SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT	$457,405	0.24%	12,660	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INCORPORATED	$454,532	0.24%	7,265	Common	SOLE
055645303	BRT	BRT APARTMENTS CORPORATION REIT	$454,480	0.24%	29,040	Common	SOLE
11135F101	AVGO	BROADCOM INCORPORATED	$453,408	0.24%	1,652	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 ETF	$451,364	0.24%	1,469	Common	SOLE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$442,370	0.24%	2,439	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$441,315	0.24%	4,821	Common	SOLE
20369C106	CHCT	COMMUNITY HEALTHCARE TR INCORPORATED REIT	$432,937	0.23%	25,377	Common	SOLE
30161N101	EXC	EXELON CORPORATION	$422,124	0.23%	9,701	Common	SOLE
55272X607	MFA	MFA FINL INCORPORATED REIT	$413,671	0.22%	44,195	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$413,323	0.22%	8,768	Common	SOLE
002824100	ABT	ABBOTT LABS	$411,501	0.22%	3,116	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$408,657	0.22%	3,071	Common	SOLE
025816109	AXP	AMERICAN EXPRESS COMPANY	$391,031	0.21%	1,224	Common	SOLE
580135101	MCD	MCDONALDS CORPORATION	$387,771	0.21%	1,292	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INCORPORATED	$386,144	0.21%	44,486	Common	SOLE
09260D107	BX	BLACKSTONE INCORPORATED	$385,722	0.21%	2,381	Common	SOLE
370334104	GIS	GENERAL MLS INCORPORATED	$377,047	0.20%	7,309	Common	SOLE
464287630	IWN	ISHARES TR RUS 2000 VAL ETF	$374,789	0.20%	2,272	Common	SOLE
78464A755	XME	SPDR S&P METALS & MINING ETF	$372,816	0.20%	5,098	Common	SOLE
717081103	PFE	PFIZER INCORPORATED	$367,091	0.20%	14,311	Common	SOLE
46137V647	PSI	Invesco Semiconductors ETF	$358,615	0.19%	5,812	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORPORATION	$357,009	0.19%	2,759	Common	SOLE
205768302	CRK	COMSTOCK RES INCORPORATED	$343,862	0.18%	15,351	Common	SOLE
125523100	CI	THE CIGNA GROUP	$341,482	0.18%	1,126	Common	SOLE
464287705	IJJ	ISHARES TR S&P MC 400VL ETF	$337,110	0.18%	2,644	Common	SOLE
46284V101	IRM	IRON MTN INCORPORATED DEL REIT	$335,834	0.18%	3,427	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$324,042	0.17%	6,518	Common	SOLE
501044101	KR	KROGER COMPANY	$320,739	0.17%	4,544	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$318,064	0.17%	2,498	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$314,304	0.17%	504	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$311,500	0.17%	1,177	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$305,123	0.16%	6,322	Common	SOLE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$304,471	0.16%	4,811	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORPORATION	$303,608	0.16%	6,556	Common	SOLE
81369Y308	XLP	SPDR CONSUMER STAPLES SELECT SECTOR FUND	$303,425	0.16%	3,754	Common	SOLE
949746101	WMT2	WELLS FARGO COMPANY NEW	$302,793	0.16%	3,668	Common	SOLE
33733E807	FCG	FIRST TRUST NATURAL GAS ETF	$300,980	0.16%	12,567	Common	SOLE
682680103	OKE	ONEOK INCORPORATED NEW	$299,900	0.16%	3,687	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$297,729	0.16%	537	Common	SOLE
46138G672	RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	$294,841	0.16%	2,409	Common	SOLE
81369Y407	XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	$293,864	0.16%	1,327	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORPORATION NEW	$293,193	0.16%	11,874	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$292,607	0.16%	1,269	Common	SOLE
256677105	DG	DOLLAR GENERAL CORPORATION NEW	$292,510	0.16%	2,585	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$288,742	0.15%	5,441	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$282,568	0.15%	1,986	Common	SOLE
81369Y704	XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	$282,351	0.15%	1,879	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORPORATION	$281,550	0.15%	4,535	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$279,282	0.15%	2,921	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$278,569	0.15%	5,944	Common	SOLE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$273,265	0.15%	1,747	Common	SOLE
N72482206	QGEN	QIAGEN NV COM SHS	$272,319	0.15%	5,658	Common	SOLE
88160R101	TSLA	TESLA INCORPORATED	$269,618	0.14%	860	Common	SOLE
147528103	CASY	CASEYS GENERAL STORES INCORPORATED	$267,593	0.14%	518	Common	SOLE
91529Y106	UNM	UNUM GROUP	$266,440	0.14%	3,328	Common	SOLE
775711104	ROL	ROLLINS INCORPORATED	$264,363	0.14%	4,784	Common	SOLE
254687106	DIS	DISNEY WALT COMPANY	$264,309	0.14%	2,204	Common	SOLE
81369Y605	XLF	SPDR FINANCIAL SELECT SECTOR FUND	$264,012	0.14%	5,061	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	$263,900	0.14%	1,145	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INCORPORATED REIT	$262,207	0.14%	1,739	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$259,820	0.14%	4,008	Common	SOLE
89832Q109	TFC	TRUIST FINL CORPORATION	$258,820	0.14%	5,697	Common	SOLE
00287Y109	ABBV	ABBVIE INCORPORATED	$253,570	0.14%	1,317	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	$253,153	0.13%	3,741	Common	SOLE
020002101	ALL	ALLSTATE CORPORATION	$246,689	0.13%	1,276	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORPORATION CLASS A COM	$244,950	0.13%	17,298	Common	SOLE
94106L109	WM	WASTE MGMT INCORPORATED DEL	$236,632	0.13%	1,047	Common	SOLE
92826C839	V	VISA INCORPORATED COM CLASS A	$226,502	0.12%	651	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$222,703	0.12%	3,277	Common	SOLE
747525103	QCOM	QUALCOMM INCORPORATED	$220,222	0.12%	1,398	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$219,134	0.12%	2,441	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$215,303	0.11%	3,365	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$211,405	0.11%	11,817	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$210,547	0.11%	1,560	Common	SOLE
09290D101	BLK	BLACKROCK INCORPORATED	$210,517	0.11%	191	Common	SOLE
464287275	IXP	ISHARES TR GBL COMM SVC ETF	$209,000	0.11%	1,900	Common	SOLE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$206,112	0.11%	5,131	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$204,213	0.11%	819	Common	SOLE
502175102	LTC	LTC PPTYS INCORPORATED REIT	$202,785	0.11%	5,743	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INCORPORATED	$202,645	0.11%	1,384	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INCORPORATED	$199,271	0.11%	11,458	Common	SOLE
376549101	LAND	GLADSTONE LD CORPORATION REIT	$177,622	0.09%	16,662	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INCORPORATED	$110,607	0.06%	18,747	Common	SOLE
68621F102	ORGO	ORGANOGENESIS HLDGS INCORPORATED	$96,750	0.05%	22,500	Common	SOLE
549498103	CCIVGBP	LUCID GROUP INCORPORATED	$62,780	0.03%	27,415	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	$55,560	0.03%	12,000	Common	SOLE
757900923	—	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	$23,065	0.01%	23,065	Common	SOLE
96328L205	2CH	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	$21,184	0.01%	13,240	Common	SOLE
68375N103	OPK	OPKO HEALTH INCORPORATED	$14,850	0.01%	11,000	Common	SOLE
15961R105	CHPT	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	$14,802	0.01%	22,398	Common	SOLE
82920N104	SMEV	SIMULATED ENVIROMENT CONCEPTS	$4,843	0.00%	1,053,000	Common	SOLE
Q6880B109	NVNXF	NOVONIX LIMITED ORD SHS	$4,271	0.00%	16,439	Common	SOLE
193939105	CAUD	COLLECTIVE AUDIENCE INCORPORATED	$3,150	0.00%	100,000	Common	SOLE
45972C102	INIS	INTERNATIONAL ISOTOPES INCORPORATED	$1,680	0.00%	20,000	Common	SOLE
452372105	ILUS	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	$23	0.00%	18,397	Common	SOLE
19189Y207	CGAC	CODE GREEN APPAREL CORPORATION COM NEW	$18	0.00%	30,303	Common	SOLE
50541A108	LTNC	LABOR SMART INCORPORATED	$14	0.00%	18,233	Common	SOLE
40431B100	HQGE	HQ GLOBAL ED INCORPORATED	$6	0.00%	21,111	Common	SOLE
92658Y206	VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	$0	—	625,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.