Capital Square, LLC

Portfolio Overview

Capital Square, LLC disclosed 226 positions worth $216.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 37 new positions and exited 31. The portfolio is most concentrated in Other (49.5% of disclosed assets). All figures are sourced directly from Capital Square, LLC’s Form 13F-HR filing with the SEC under CIK 1798736.

• VANGUARD TOTAL STOCK MARKET ETF

  —

  Quality

  $14.7M41,782 sh

• ISHARES TR PFD AND INCM SEC

  —

  Quality

  $7.4M233,580 sh

• VANECK PREFERRED SECURITIES EX FINANCIALS ETF

  —

  Quality

  $5.0M271,190 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $5.0M18,768 sh
• 

  ALTRIA GROUP, INC.

  $MO

  72.1

  Quality

  $4.5M66,954 sh

• AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

  —

  Quality

  $4.4M95,683 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $4.2M4,780 sh

• VANGUARD TOTAL BOND MARKET ETF

  —

  Quality

  $3.8M52,098 sh

• TCW FLEXIBLE INCOME ETF

  —

  Quality

  $3.8M97,305 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $3.7M13,552 sh

Company	Quality	Value	Shares
VANGUARD TOTAL STOCK MARKET ETF	—	$14.7M	41,782
ISHARES TR PFD AND INCM SEC	—	$7.4M	233,580
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	—	$5.0M	271,190
AMAZON COM INC$AMZN	74.6	$5.0M	18,768
ALTRIA GROUP, INC.$MO	72.1	$4.5M	66,954
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	—	$4.4M	95,683
ELI LILLY & Co$LLY	89.3	$4.2M	4,780
VANGUARD TOTAL BOND MARKET ETF	—	$3.8M	52,098
TCW FLEXIBLE INCOME ETF	—	$3.8M	97,305
Apple Inc.$AAPL	76.1	$3.7M	13,552

Showing top 10 of 226 holdings.

Full Holdings — Capital Square, LLC (Q1 2026)

All 226 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD TOTAL STOCK MARKET ETF	$14.7M	6.8%	+12%	—
2	—	ISHARES TR PFD AND INCM SEC	$7.4M	3.4%	+695%	—
3	—	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	$5.0M	2.3%	+60%	—
4	$AMZN	AMAZON COM INC	$5.0M	2.3%	-4%	74.6
5	$MO	ALTRIA GROUP, INC.	$4.5M	2.1%	+3%	72.1
6	—	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$4.4M	2.0%	+22%	—
7	$LLY	ELI LILLY & Co	$4.2M	1.9%	-14%	89.3
8	—	VANGUARD TOTAL BOND MARKET ETF	$3.8M	1.8%	+17%	—
9	—	TCW FLEXIBLE INCOME ETF	$3.8M	1.8%	-5%	—
10	$AAPL	Apple Inc.	$3.7M	1.7%	+8%	76.1
11	$UPS	UNITED PARCEL SERVICE INC	$3.7M	1.7%	+28%	58.2
12	—	ISHARES TR S&P 500 GRWT ETF	$3.2M	1.5%	+15%	—
13	$CTRE	CareTrust REIT, Inc.	$3.2M	1.5%	+1%	73.4
14	$HD	HOME DEPOT, INC.	$3.0M	1.4%	+3%	69.2
15	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$3.0M	1.4%	+20%	—
16	$O	REALTY INCOME CORP	$3.0M	1.4%	-2%	74.6
17	$NVDA	NVIDIA CORP	$2.9M	1.4%	-1%	90.2
18	$WPC	W. P. Carey Inc.	$2.8M	1.3%	-1%	62.1
19	—	ISHARES TR MRGSTR MD CP GRW	$2.7M	1.3%	+5%	—
20	$FHN	FIRST HORIZON CORP	$2.7M	1.2%	-1%	43.8
21	—	ISHARES TR CORE UNIVRSL USD	$2.6M	1.2%	+29%	—
22	—	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$2.6M	1.2%	+4%	—
23	—	ISHARES TR S&P 500 VAL ETF	$2.6M	1.2%	+27%	—
24	—	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$2.6M	1.2%	+29%	—
25	$SO	SOUTHERN CO	$2.5M	1.1%	+0%	65.1
26	$XOM	EXXON MOBIL CORP	$2.4M	1.1%	-4%	61.8
27	$PG	PROCTER & GAMBLE Co	$2.1M	1.0%	+8%	72.9
28	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$2.0M	0.9%	-7%	—
29	—	ISHARES TR CORE S&P500 ETF	$1.9M	0.9%	-8%	—
30	$RITM	Rithm Capital Corp.	$1.9M	0.9%	-23%	52
31	$JPM	JPMORGAN CHASE & CO	$1.9M	0.9%	-4%	35.6
32	—	VANGUARD INFORMATION TECHNOLOGY ETF	$1.8M	0.8%	+666%	—
33	—	ISHARES TR S&P SML 600 GWT	$1.8M	0.8%	+41%	—
34	$GEV	GE Vernova Inc.	$1.7M	0.8%	-15%	70.1
35	$JNJ	JOHNSON & JOHNSON	$1.7M	0.8%	+0%	72.8
36	—	SCHWAB US DIVIDEND EQUITY ETF	$1.6M	0.8%	+8%	—
37	$GOOG	Alphabet Inc.	$1.6M	0.7%	-0%	80.2
38	—	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$1.5M	0.7%	-4%	—
39	$MRK	Merck & Co., Inc.	$1.5M	0.7%	+1%	70.9
40	—	ISHARES PRIME MONEY MARKET ETF	$1.4M	0.7%	NEW	—
41	$LOW	LOWES COMPANIES INC	$1.4M	0.7%	+1%	63.5
42	—	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1.4M	0.6%	+7%	—
43	$RYN	RAYONIER INC	$1.4M	0.6%	NEW	68.1
44	$NSC	NORFOLK SOUTHERN CORP	$1.4M	0.6%	-1%	70.8
45	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.4M	0.6%	+2%	—
46	$MSFT	MICROSOFT CORP	$1.4M	0.6%	-18%	83.7
47	$RTX	RTX Corp	$1.3M	0.6%	+23%	70
48	$PLD	Prologis, Inc.	$1.2M	0.6%	-21%	67.5
49	$CAT	CATERPILLAR INC	$1.2M	0.6%	-9%	67.8
50	$LTC	LTC PROPERTIES INC	$1.2M	0.5%	+148%	58.4
51	$TRNO	Terreno Realty Corp	$1.2M	0.5%	-8%	75.4
52	—	VANGUARD RUSSELL 2000 ETF	$1.1M	0.5%	+26%	—
53	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$1.1M	0.5%	NEW	—
54	$SUI	SUN COMMUNITIES INC	$1.1M	0.5%	-3%	44.4
55	—	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$1.1M	0.5%	+6%	—
56	—	ISHARES TR 0-5 YR TIPS ETF	$1.1M	0.5%	NEW	—
57	$WMT	Walmart Inc.	$1.1M	0.5%	+4%	63.2
58	—	SCHWAB U.S. TIPS ETF	$1.1M	0.5%	NEW	—
59	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.0M	0.5%	-3%	—
60	$BRK.B	BERKSHIRE HATHAWAY INC	$1.0M	0.5%	+19%	64.5
61	$COST	COSTCO WHOLESALE CORP /NEW	$978,793	0.5%	+20%	67
62	$CVX	CHEVRON CORP	$971,909	0.5%	-3%	54.7
63	$WELL	WELLTOWER INC.	$947,445	0.4%	-19%	75.7
64	$GOOGL	Alphabet Inc.	$926,511	0.4%	+11%	80.2
65	$T	AT&T INC.	$896,516	0.4%	-3%	71.9
66	$IVZ	Invesco Ltd.	$893,970	0.4%	+4%	—
67	—	F/M US TREASURY 3 MONTH BILL FUND - ETF	$890,471	0.4%	NEW	—
68	$DUK	Duke Energy CORP	$878,951	0.4%	+5%	64
69	$EXR	Extra Space Storage Inc.	$875,564	0.4%	+8%	66.7
70	—	STATE STREET SPDR S&P HOMEBUILDERS ETF	$869,528	0.4%	+36%	—
71	$CASY	CASEYS GENERAL STORES INC	$857,917	0.4%	+32%	59.9
72	$LMT	LOCKHEED MARTIN CORP	$836,410	0.4%	-7%	65
73	—	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$834,994	0.4%	NEW	—
74	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$827,836	0.4%	-8%	65.6
75	$ET	Energy Transfer LP	$791,219	0.4%	+84%	64.5
76	$C	CITIGROUP INC	$775,814	0.4%	-8%	54.8
77	—	ISHARES TR RUS MD CP GR ETF	$750,328	0.3%	-33%	—
78	$DLR	DIGITAL REALTY TRUST, INC.	$745,773	0.3%	+1%	70.2
79	—	FIRST TRUST CAPITAL STRENGTH ETF	$735,923	0.3%	-3%	—
80	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$700,059	0.3%	NEW	—
81	$LADR	Ladder Capital Corp	$699,352	0.3%	-5%	—
82	$CEG	Constellation Energy Corp	$675,048	0.3%	-0%	62.5
83	$CI	Cigna Group	$672,675	0.3%	-10%	66.8
84	$ADC	AGREE REALTY CORP	$672,105	0.3%	+0%	57.4
85	—	ISHARES TR S&P 100 ETF	$663,120	0.3%	-33%	—
86	$KO	COCA COLA CO	$662,011	0.3%	+1%	74
87	$AVGO	Broadcom Inc.	$637,630	0.3%	-3%	86.4
88	—	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND	$626,835	0.3%	+152%	—
89	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$618,688	0.3%	+34%	67.5
90	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$618,421	0.3%	-5%	—
91	$AZO	AUTOZONE INC	$615,400	0.3%	+6%	66.5
92	$META	Meta Platforms, Inc.	$593,962	0.3%	-10%	80.9
93	—	ISHARES TR EXPANDED TECH	$588,051	0.3%	NEW	—
94	—	VANGUARD HIGH DIVIDEND YIELD ETF	$587,873	0.3%	NEW	—
95	$CPT	CAMDEN PROPERTY TRUST	$580,418	0.3%	-5%	69.4
96	$INVH	Invitation Homes Inc.	$580,264	0.3%	+41%	59.7
97	$VZ	VERIZON COMMUNICATIONS INC	$576,042	0.3%	-3%	71.6
98	—	SCHWAB INTERNATIONAL EQUITY ETF	$553,378	0.3%	NEW	—
99	—	VANGUARD GROWTH ETF	$544,533	0.3%	+576%	—
100	$MLI	MUELLER INDUSTRIES INC	$538,934	0.3%	+33%	77.5
101	—	VANGUARD SMALL-CAP ETF	$509,993	0.2%	-21%	—
102	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$484,236	0.2%	+10%	—
103	$AMT	AMERICAN TOWER CORP /MA/	$480,370	0.2%	-9%	69.8
104	—	STATE STREET SPDR S&P 1500 VALUE TILT ETF	$476,430	0.2%	NEW	—
105	—	FIDELITY MSCI INDUSTRIALS INDEX ETF	$475,284	0.2%	+36%	—
106	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$471,799	0.2%	NEW	—
107	$OKE	ONEOK INC /NEW/	$466,625	0.2%	+7%	72
108	$ROL	ROLLINS INC	$459,252	0.2%	+74%	73.2
109	—	ISHARES TR RUS 2000 VAL ETF	$448,689	0.2%	-2%	—
110	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$447,604	0.2%	+12%	—
111	—	FREEDOM 100 EMERGING MARKETS ETF	$442,388	0.2%	+36%	—
112	$CSR	CENTERSPACE	$441,907	0.2%	-11%	66.1
113	$MFA	MFA FINANCIAL, INC.	$431,837	0.2%	-1%	—
114	$BX	Blackstone Inc.	$419,470	0.2%	-1%	68
115	$AXP	AMERICAN EXPRESS CO	$418,354	0.2%	+13%	73.2
116	$AAP	ADVANCE AUTO PARTS INC	$414,702	0.2%	+1%	42.3
117	—	ISHARES TR MSCI EMG MKT ETF	$408,171	0.2%	-20%	—
118	$NFLX	NETFLIX INC	$403,408	0.2%	+27%	86.7
119	—	VANGUARD U.S. MULTIFACTOR ETF	$402,743	0.2%	NEW	—
120	—	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$392,198	0.2%	+19%	—
121	—	INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER	$390,573	0.2%	-0%	—
122	$IVZ	Invesco Ltd.	$389,888	0.2%	NEW	—
123	$CHCT	Community Healthcare Trust Inc	$388,284	0.2%	+0%	51.5
124	$COP	CONOCOPHILLIPS	$388,107	0.2%	+48%	74.8
125	$SLV	iShares Silver Trust	$386,393	0.2%	-33%	—
126	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$383,360	0.2%	+2%	—
127	$MCD	MCDONALDS CORP	$382,552	0.2%	-1%	73.9
128	$COLD	AMERICOLD REALTY TRUST	$381,372	0.2%	-2%	37.1
129	$CRK	COMSTOCK RESOURCES INC	$377,592	0.2%	+4%	59.9
130	—	ISHARES TR S&P MC 400VL ETF	$373,623	0.2%	+0%	—
131	$MS	MORGAN STANLEY	$373,507	0.2%	+0%	—
132	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$370,359	0.2%	-27%	66.3
133	—	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$370,030	0.2%	+10%	—
134	—	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	$369,990	0.2%	NEW	—
135	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$369,668	0.2%	+0%	—
136	—	ISHARES TR US SML CAP EQT	$362,669	0.2%	+34%	—
137	—	ISHARES U S ETF TR IT RIGHT HDG HGYL	$362,461	0.2%	+34%	—
138	$SMA	SmartStop Self Storage REIT, Inc.	$362,234	0.2%	+0%	53.7
139	—	VANGUARD FINANCIALS ETF	$362,070	0.2%	-3%	—
140	$PFE	PFIZER INC	$359,596	0.2%	+0%	69
141	—	ISHARES TR CORE MSCI EAFE	$356,675	0.2%	+25%	—
142	—	ISHARES TR USD INV GRDE ETF	$355,231	0.2%	-62%	—
143	—	ISHARES TR MSCI EAFE SMCP	$353,749	0.2%	+24%	—
144	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	$346,175	0.2%	-3%	—
145	$CCI	CROWN CASTLE INC.	$345,953	0.2%	-2%	52.9
146	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$341,282	0.2%	+38%	—
147	—	ISHARES TR CORE DIV GRWTH	$339,634	0.2%	+16%	—
148	$IVZ	Invesco Ltd.	$328,141	0.1%	+28%	—
149	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$327,919	0.1%	+0%	—
150	$TSLA	Tesla, Inc.	$325,123	0.1%	+1%	50.1
151	—	VANGUARD REAL ESTATE ETF	$323,667	0.1%	+45%	—
152	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$314,929	0.1%	+17%	—
153	—	VANGUARD RUSSELL 2000 VALUE ETF	$309,011	0.1%	NEW	—
154	—	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	$305,263	0.1%	+14%	—
155	$LNT	ALLIANT ENERGY CORP	$303,757	0.1%	-7%	56.7
156	$IVZ	Invesco Ltd.	$301,019	0.1%	+19%	—
157	—	DIMENSIONAL U.S. EQUTIY MARKET ETF	$299,607	0.1%	+0%	—
158	$BMY	BRISTOL MYERS SQUIBB CO	$296,509	0.1%	+1%	70.1
159	$BRT	BRT Apartments Corp.	$295,224	0.1%	+2%	35.7
160	$SAP	SAP SE	$294,086	0.1%	NEW	—
161	$QQQ	INVESCO QQQ TRUST, SERIES 1	$293,280	0.1%	-9%	—
162	$PEP	PEPSICO INC	$291,482	0.1%	+29%	62.7
163	$CSCO	CISCO SYSTEMS, INC.	$290,103	0.1%	+0%	72.3
164	$INTC	INTEL CORP	$289,385	0.1%	NEW	41.5
165	—	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	$288,408	0.1%	NEW	—
166	—	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$287,878	0.1%	+4%	—
167	$EXC	EXELON CORP	$284,194	0.1%	+0%	63.9
168	$RF	REGIONS FINANCIAL CORP	$283,167	0.1%	-10%	—
169	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$282,809	0.1%	-40%	—
170	$WM	WASTE MANAGEMENT INC	$281,174	0.1%	-22%	70.7
171	$AVB	AVALONBAY COMMUNITIES INC	$279,400	0.1%	-21%	57.5
172	$ABT	ABBOTT LABORATORIES	$275,355	0.1%	-3%	67
173	$UMH	UMH PROPERTIES, INC.	$271,105	0.1%	+9%	55.8
174	$AMD	ADVANCED MICRO DEVICES INC	$267,813	0.1%	NEW	78.8
175	—	ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	$267,644	0.1%	NEW	—
176	—	FIRST TRUST MATERIALS ALPHADEX FUND	$267,092	0.1%	NEW	—
177	$NNN	NNN REIT, INC.	$267,079	0.1%	-59%	67.9
178	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$266,832	0.1%	-9%	—
179	—	FIRST TRUST UTILITIES ALPHADEX FUND	$266,363	0.1%	NEW	—
180	—	VANGUARD MATERIALS ETF	$264,682	0.1%	NEW	—
181	—	VANGUARD HEALTH CARE ETF	$262,966	0.1%	+2%	—
182	—	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	$259,971	0.1%	NEW	—
183	$UNM	Unum Group	$258,163	0.1%	+0%	49.5
184	$NOW	ServiceNow, Inc.	$256,082	0.1%	-2%	76
185	$NXRT	NexPoint Residential Trust, Inc.	$255,209	0.1%	+4%	37
186	$KMB	KIMBERLY CLARK CORP	$252,810	0.1%	+0%	61.7
187	—	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$250,023	0.1%	-29%	—
188	—	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$249,982	0.1%	+17%	—
189	—	VANGUARD ULTRA-SHORT BOND ETF	$248,402	0.1%	-12%	—
190	$ASML	ASML HOLDING NV	$247,666	0.1%	NEW	—
191	$DG	DOLLAR GENERAL CORP	$245,871	0.1%	+5%	60.4
192	$SPY	SPDR S&P 500 ETF TRUST	$242,538	0.1%	-27%	—
193	$FPI	Farmland Partners Inc.	$240,906	0.1%	-8%	45.5
194	$CSX	CSX CORP	$240,351	0.1%	NEW	66.4
195	$AMH	American Homes 4 Rent	$240,142	0.1%	+3%	—
196	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$235,710	0.1%	NEW	65.9
197	—	VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF	$235,368	0.1%	NEW	—
198	—	ISHARES TR GBL COMM SVC ETF	$232,883	0.1%	+0%	—
199	—	ISHARES TR US HOME CONS ETF	$231,499	0.1%	NEW	—
200	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$230,785	0.1%	-10%	—
201	$ALL	ALLSTATE CORP	$230,549	0.1%	-15%	76.6
202	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$230,296	0.1%	+10%	—
203	$AFL	AFLAC INC	$228,098	0.1%	+1%	60.3
204	$NVO	NOVO NORDISK A S	$227,483	0.1%	NEW	—
205	$TFC	TRUIST FINANCIAL CORP	$225,758	0.1%	-6%	—
206	$DIS	Walt Disney Co	$220,563	0.1%	-1%	68.9
207	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$218,541	0.1%	+0%	—
208	—	GLOBAL X COPPER MINERS ETF	$217,152	0.1%	NEW	—
209	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$213,972	0.1%	-14%	—
210	—	FIRST TRUST HEALTH CARE ALPHADEX FUND	$210,127	0.1%	NEW	—
211	$ABBV	AbbVie Inc.	$206,561	0.1%	-1%	59.3
212	—	ISHARES TR CORE S&P MCP ETF	$203,002	0.1%	NEW	—
213	$WFC	WELLS FARGO & COMPANY/MN	$202,989	0.1%	+1%	—
214	—	ISHARES TR HDG MSCI EAFE	$202,069	0.1%	NEW	—
215	$GIS	GENERAL MILLS INC	$201,678	0.1%	-4%	64.1
216	—	VANGUARD INTERMEDIATE-TERM BOND ETF	$200,202	0.1%	NEW	—
217	—	GRANITESHARES HIPS US HIGH INCOME ETF	$128,320	0.1%	NEW	—
218	$AGNC	AGNC Investment Corp.	$118,623	0.1%	+4%	—
219	$EOSE	Eos Energy Enterprises, Inc.	$105,385	0.1%	+5%	29.2
220	$GAB	GABELLI EQUITY TRUST INC	$105,170	0.1%	+0%	—
221	$ORGO	Organogenesis Holdings Inc.	$44,915	0.0%	+77%	20.5
222	—	SIMULATED ENVIROMENT CONCEPTS	$6,633	0.0%	+0%	—
223	$UP	Wheels Up Experience Inc.	$5,076	0.0%	-7%	16.4
224	—	RADNOSTIX INCORPORATED	$1,544	0.0%	+0%	—
225	—	COLLECTIVE AUDIENCE INCORPORATED	$1,000	0.0%	+0%	—
226	—	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	$0	0.0%	+0%	—