Capital Square, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $205.7K | 0.1% |
| Innovator Defined Wealth Shld ETF | $203.9K | 0.1% |
| ORACLE CORP | $203.6K | 0.1% |
| BlackRock, Inc. | $203.4K | 0.1% |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | $203.4K | 0.1% |
| ConocoPhillips | $202.1K | 0.1% |
| Eos Energy Enterprises, Inc. | $150.2K | 0.1% |
| GABELLI EQUITY TRUST INCGAB | $115.7K | 0.1% |
| AGNC Investment Corp. | $110.4K | 0.1% |
| ORGANOGENESIS HOLDINGS INC.ORGO | $56.0K | 0.0% |
| REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | $22.9K | 0.0% |
| WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | $8.6K | 0.0% |
| SIMULATED ENVIROMENT CONCEPTS | $7.7K | 0.0% |
| NOVONIX LIMITED ORD SHS | $4.1K | 0.0% |
| RADNOSTIX INC | $1.2K | 0.0% |
| COLLECTIVE AUDIENCE INCORPORATED | $550 | 0.0% |
| LABOR SMART INCORPORATED | $9 | 0.0% |
| ILUSTRATO PICTURES INTERNATIONAL INCORPORATED | $4 | 0.0% |
| CODE GREEN APPAREL CORPORATION COM NEW | $3 | 0.0% |
| VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | $0 | 0.0% |
| HQ GLOBAL ED INCORPORATED | $0 | 0.0% |