CIK: 0001838226 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $179,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 231,271 | $11,094 | 6.2% | $47.95 | — | HENDRSN SHRT ETF | 47103U886 |
| DGRO | ISHARES TR | 156,834 | $7,768 | 4.3% | $49.64 | — | CORE DIV GRWTH | 46434V621 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 123,275 | $5,639 | 3.1% | $47.80 | — | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 28,477 | $4,876 | 2.7% | $126.42 | +43.4% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 45,104 | $4,660 | 2.6% | $91.68 | — | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FDS | 35,465 | $4,495 | 2.5% | $116.88 | — | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 30,960 | $4,270 | 2.4% | $140.79 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 31,606 | $4,139 | 2.3% | $138.83 | — | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP DEL | 110,049 | $3,638 | 2.0% | $29.24 | +11.2% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 16,686 | $3,544 | 2.0% | $220.33 | — | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP | 52,297 | $3,393 | 1.9% | $57.34 | +5.1% | COM | 674599105 |
| AMZN | AMAZON COM INC | 25,864 | $3,288 | 1.8% | $124.52 | +7.6% | COM | 023135106 |
| — | PIMCO CORPORATE & INCOME OPP | 249,053 | $3,255 | 1.8% | $16.10 | — | COM | 72201B101 |
| GLD | SPDR GOLD TR | 16,783 | $2,877 | 1.6% | $170.27 | — | GOLD SHS | 78463V107 |
| QYLD | GLOBAL X FDS | 170,399 | $2,858 | 1.6% | $21.33 | — | NASDAQ 100 COVER | 37954Y483 |
| QQQ | INVESCO QQQ TR | 7,931 | $2,842 | 1.6% | $361.22 | — | UNIT SER 1 | 46090E103 |
| — | EATON VANCE TAX ADVT DIV INC | 125,262 | $2,653 | 1.5% | $27.21 | — | COM | 27828G107 |
| DE | DEERE & CO | 6,810 | $2,570 | 1.4% | $316.28 | +25.8% | COM | 244199105 |
| ANGL | VANECK ETF TRUST | 88,730 | $2,401 | 1.3% | $32.33 | — | FALLEN ANGEL HG | 92189F437 |
| GOOGL | ALPHABET INC | 17,053 | $2,232 | 1.2% | $109.27 | +17.5% | CAP STK CL A | 02079K305 |
| PGF | INVESCO EXCHANGE TRADED FD T | 156,931 | $2,206 | 1.2% | $18.78 | — | FINL PFD ETF | 46137V621 |
| — | COHEN & STEERS INFRASTRUCTUR | 103,113 | $2,019 | 1.1% | $27.58 | — | COM | 19248A109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,759 | $1,983 | 1.1% | $149.06 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 11,377 | $1,928 | 1.1% | $126.35 | +32.3% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,571 | $1,891 | 1.1% | $35.44 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,510 | $1,815 | 1.0% | $48.35 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 5,667 | $1,789 | 1.0% | $241.74 | +34.3% | COM | 594918104 |
| IVV | ISHARES TR | 3,848 | $1,652 | 0.9% | $440.77 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 99,491 | $1,650 | 0.9% | $12.22 | +24.8% | COM | 49456B101 |
| VDC | VANGUARD WORLD FDS | 8,946 | $1,634 | 0.9% | $191.13 | — | CONSUM STP ETF | 92204A207 |
| FV | FIRST TR EXCHANGE-TRADED FD | 36,758 | $1,628 | 0.9% | $41.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ROYCE VALUE TR INC | 121,395 | $1,562 | 0.9% | $17.46 | — | COM | 780910105 |
| VHT | VANGUARD WORLD FDS | 6,539 | $1,537 | 0.9% | $251.47 | — | HEALTH CAR ETF | 92204A504 |
| — | GABELLI EQUITY TR INC | 292,391 | $1,500 | 0.8% | $6.70 | — | COM | 362397101 |
| HNDL | STRATEGY SHS | 77,942 | $1,489 | 0.8% | $24.90 | — | NS 7HANDL IDX | 86280R506 |
| PRU | PRUDENTIAL FINL INC | 15,665 | $1,486 | 0.8% | $66.98 | +25.8% | COM | 744320102 |
| PFF | ISHARES TR | 47,919 | $1,445 | 0.8% | $38.66 | — | PFD AND INCM SEC | 464288687 |
| PFFD | GLOBAL X FDS | 74,729 | $1,406 | 0.8% | $24.89 | — | US PFD ETF | 37954Y657 |
| VOO | VANGUARD INDEX FDS | 3,548 | $1,393 | 0.8% | $389.95 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,585 | $1,381 | 0.8% | $46.17 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 6,446 | $1,381 | 0.8% | $271.71 | — | SML CP GRW ETF | 922908595 |
| SRLN | SSGA ACTIVE ETF TR | 32,515 | $1,363 | 0.8% | $42.19 | — | BLACKSTONE SENR | 78467V608 |
| BX | BLACKSTONE INC | 12,450 | $1,334 | 0.7% | $55.11 | +76.8% | COM | 09260D107 |
| ITA | ISHARES TR | 10,792 | $1,144 | 0.6% | $114.78 | — | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO | 7,855 | $1,139 | 0.6% | $102.85 | +38.4% | COM | 46625H100 |
| CSB | VICTORY PORTFOLIOS II | 23,162 | $1,134 | 0.6% | $57.05 | — | VCSHS US SMCP HG | 92647N873 |
| PECO | PHILLIPS EDISON & CO INC | 31,799 | $1,067 | 0.6% | $33.81 | — | COMMON STOCK | 71844V201 |
| TIP | ISHARES TR | 9,945 | $1,032 | 0.6% | $123.40 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 2,364 | $1,028 | 0.6% | $21.70 | +106.3% | COM | 67066G104 |
| AGG | ISHARES TR | 10,894 | $1,024 | 0.6% | $99.04 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 5,939 | $1,001 | 0.6% | $108.22 | +34.7% | COM | 166764100 |
| VPU | VANGUARD WORLD FDS | 7,747 | $988 | 0.6% | $147.10 | — | UTILITIES ETF | 92204A876 |
| DVN | DEVON ENERGY CORP NEW | 20,234 | $965 | 0.5% | $50.67 | -9.0% | COM | 25179M103 |
| PID | INVESCO EXCHANGE TRADED FD T | 56,762 | $948 | 0.5% | $17.03 | — | INTL DIVI ACHI | 46137V548 |
| GNL | GLOBAL NET LEASE INC | 98,377 | $945 | 0.5% | $9.61 | — | COM NEW | 379378201 |
| PGX | INVESCO EXCH TRADED FD TR II | 85,352 | $935 | 0.5% | $15.18 | — | PFD ETF | 46138E511 |
| FPE | FIRST TR EXCH TRADED FD III | 58,212 | $930 | 0.5% | $20.20 | — | PFD SECS INC ETF | 33739E108 |
| KCE | SPDR SER TR | 10,585 | $918 | 0.5% | $94.95 | — | S&P CAP MKTS | 78464A771 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,051 | $913 | 0.5% | $62.48 | — | EQUITY PREMIUM | 46641Q332 |
| SMH | VANECK ETF TRUST | 6,147 | $891 | 0.5% | $188.58 | — | SEMICONDUCTR ETF | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 14,762 | $870 | 0.5% | $64.46 | — | SBI INT-UTILS | 81369Y886 |
| BCD | ABRDN ETFS | 26,242 | $868 | 0.5% | $35.67 | — | BBRG ALL COMMDY | 003261203 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,447 | $841 | 0.5% | $84.36 | — | S&P MDCP MOMNTUM | 46137V464 |
| EDV | VANGUARD WORLD FD | 11,654 | $816 | 0.5% | $88.12 | — | EXTENDED DUR | 921910709 |
| STWD | STARWOOD PPTY TR INC | 41,110 | $795 | 0.4% | $19.27 | — | COM | 85571B105 |
| VOT | VANGUARD INDEX FDS | 4,066 | $792 | 0.4% | $211.09 | — | MCAP GR IDXVIP | 922908538 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 32,974 | $791 | 0.4% | $25.52 | — | FST TR GLB FD | 33739H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,161 | $757 | 0.4% | $278.15 | +27.5% | CL B NEW | 084670702 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 14,228 | $717 | 0.4% | $50.46 | — | DIV RTN EM EQT | 46641Q308 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,248 | $711 | 0.4% | $36.40 | — | SHS | 336917109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,744 | $689 | 0.4% | $130.51 | — | SHS | 337345102 |
| XLF | SELECT SECTOR SPDR TR | 20,482 | $679 | 0.4% | $38.17 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 4,517 | $673 | 0.4% | $102.37 | +32.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 12,513 | $673 | 0.4% | $35.90 | +40.1% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 2,311 | $629 | 0.4% | $296.01 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK CORE BD TR | 62,224 | $619 | 0.3% | $14.09 | — | SHS BEN INT | 09249E101 |
| TROW | PRICE T ROWE GROUP INC | 5,828 | $611 | 0.3% | $128.50 | -22.0% | COM | 74144T108 |
| BUG | GLOBAL X FDS | 24,963 | $606 | 0.3% | $29.93 | — | CYBRSCURTY ETF | 37954Y384 |
| JNJ | JOHNSON & JOHNSON | 3,851 | $600 | 0.3% | $133.17 | +15.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 691 | $574 | 0.3% | $53.73 | +56.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 4,829 | $568 | 0.3% | $45.72 | +120.9% | COM | 30231G102 |
| IYK | ISHARES TR | 3,000 | $560 | 0.3% | $196.64 | — | US CONSM STAPLES | 464287812 |
| GOOG | ALPHABET INC | 4,236 | $559 | 0.3% | $111.33 | +15.9% | CAP STK CL C | 02079K107 |
| PAVE | GLOBAL X FDS | 18,380 | $558 | 0.3% | $27.27 | — | US INFR DEV ETF | 37954Y673 |
| SPDW | SPDR INDEX SHS FDS | 17,794 | $552 | 0.3% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | NUVEEN PFD & INCOME SECS FD | 85,923 | $530 | 0.3% | $9.70 | — | COM | 67072C105 |
| WPC | WP CAREY INC | 9,745 | $527 | 0.3% | $54.08 | — | COM | 92936U109 |
| BAC | BANK AMERICA CORP | 19,118 | $523 | 0.3% | $24.66 | +12.8% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 1,542 | $508 | 0.3% | $168.02 | +96.8% | COM | 03076C106 |
| SPIP | SPDR SER TR | 20,407 | $507 | 0.3% | $26.16 | — | PORTFLI TIPS ETF | 78464A656 |
| RYLD | GLOBAL X FDS | 29,557 | $504 | 0.3% | $21.01 | — | RUSSELL 2000 | 37954Y459 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,539 | $493 | 0.3% | $43.93 | +69.8% | COM | 039483102 |
| HON | HONEYWELL INTL INC | 2,659 | $491 | 0.3% | $165.70 | +4.9% | COM | 438516106 |
| MRK | MERCK & CO INC | 4,747 | $489 | 0.3% | $74.73 | +33.6% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 2,543 | $481 | 0.3% | $198.15 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 2,264 | $471 | 0.3% | $211.19 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 824 | $443 | 0.2% | $385.29 | +31.5% | COM | 532457108 |
| IMCG | ISHARES TR | 7,621 | $435 | 0.2% | $96.59 | — | MRGSTR MD CP GRW | 464288307 |
| DRIV | GLOBAL X FDS | 18,385 | $432 | 0.2% | $29.03 | — | AUTONMOUS EV ETF | 37954Y624 |
| DFAC | DIMENSIONAL ETF TRUST | 16,158 | $423 | 0.2% | $27.14 | — | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 2,877 | $420 | 0.2% | $124.56 | +15.7% | COM | 742718109 |
| KVUE | KENVUE INC | 20,072 | $403 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| SCHF | SCHWAB STRATEGIC TR | 11,835 | $402 | 0.2% | $34.96 | — | INTL EQTY ETF | 808524805 |
| RHI | ROBERT HALF INC. | 5,460 | $400 | 0.2% | $75.87 | 0.0% | COM | 770323103 |
| NOC | NORTHROP GRUMMAN CORP | 908 | $400 | 0.2% | $421.70 | 0.0% | COM | 666807102 |
| RTX | RTX CORPORATION | 5,460 | $393 | 0.2% | $67.89 | +19.7% | COM | 75513E101 |
| BP | BP PLC | 9,982 | $387 | 0.2% | $21.26 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 3,475 | $386 | 0.2% | $123.44 | -10.8% | COM | 747525103 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 16,639 | $380 | 0.2% | $23.91 | — | DORSY WRGH VLU | 33741L207 |
| VLO | VALERO ENERGY CORP | 2,678 | $379 | 0.2% | $43.93 | +178.0% | COM | 91913Y100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,485 | $377 | 0.2% | $125.39 | — | US EQTY OPPT ETF | 336920103 |
| ILCG | ISHARES TR | 6,281 | $375 | 0.2% | $195.36 | — | MORNINGSTAR GRWT | 464287119 |
| FUTY | FIDELITY COVINGTON TRUST | 9,508 | $361 | 0.2% | $44.76 | — | MSCI UTILS INDEX | 316092865 |
| CRM | SALESFORCE INC | 1,729 | $351 | 0.2% | $244.69 | -12.8% | COM | 79466L302 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 27,489 | $347 | 0.2% | $13.54 | — | INDXX NAT RE ETF | 33734X838 |
| DUK | DUKE ENERGY CORP NEW | 3,734 | $330 | 0.2% | $76.48 | +9.3% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 4,704 | $324 | 0.2% | $68.41 | — | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 782 | $320 | 0.2% | $322.09 | +28.9% | COM | 539830109 |
| XYLD | GLOBAL X FDS | 8,013 | $312 | 0.2% | $45.82 | — | S&P 500 COVERED | 37954Y475 |
| AMD | ADVANCED MICRO DEVICES INC | 3,005 | $309 | 0.2% | $94.75 | +14.6% | COM | 007903107 |
| SLYV | SPDR SER TR | 4,199 | $304 | 0.2% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| EMR | EMERSON ELEC CO | 3,125 | $302 | 0.2% | $72.34 | +26.0% | COM | 291011104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,651 | $302 | 0.2% | $42.24 | — | S&P SMLCP LOW | 46138G102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,123 | $301 | 0.2% | $50.96 | — | S&P MIDCP LOW | 46138E198 |
| NEE | NEXTERA ENERGY INC | 5,183 | $297 | 0.2% | $68.87 | -6.5% | COM | 65339F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,295 | $288 | 0.2% | $124.44 | — | SMLLCP 600 IDX | 921932828 |
| VZ | VERIZON COMMUNICATIONS INC | 8,872 | $288 | 0.2% | $43.94 | -34.0% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,781 | $284 | 0.2% | $76.99 | — | SHRT TRM CORP BD | 92206C409 |
| PFXF | VANECK ETF TRUST | 16,739 | $281 | 0.2% | $21.17 | — | PREFERRED SECURT | 92189F429 |
| GD | GENERAL DYNAMICS CORP | 1,236 | $273 | 0.2% | $204.58 | +3.2% | COM | 369550108 |
| BBLU | EA SERIES TRUST | 28,507 | $273 | 0.2% | $9.84 | — | BRIDGEWAY BLUE | 02072L714 |
| — | CENTRAL SECS CORP | 7,590 | $269 | 0.1% | $36.05 | — | COM | 155123102 |
| AVDV | AMERICAN CENTY ETF TR | 4,605 | $266 | 0.1% | $57.56 | — | INTL SMCP VLU | 025072802 |
| LNT | ALLIANT ENERGY CORP | 5,489 | $266 | 0.1% | $46.82 | +2.2% | COM | 018802108 |
| DIS | DISNEY WALT CO | 3,270 | $265 | 0.1% | $141.30 | -40.9% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 2,017 | $260 | 0.1% | $128.87 | — | SBI HEALTHCARE | 81369Y209 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,573 | $258 | 0.1% | $46.38 | — | FIRST TR TA HIYL | 33738D408 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,585 | $254 | 0.1% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| EXC | EXELON CORP | 6,673 | $252 | 0.1% | $28.38 | +31.2% | COM | 30161N101 |
| BA | BOEING CO | 1,305 | $250 | 0.1% | $194.53 | +12.5% | COM | 097023105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,871 | $247 | 0.1% | $44.74 | — | TCW OPPORTUNIS | 33740F805 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,976 | $244 | 0.1% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| UPS | UNITED PARCEL SERVICE INC | 1,560 | $243 | 0.1% | $142.60 | +6.3% | CL B | 911312106 |
| VOD | VODAFONE GROUP PLC NEW | 25,600 | $243 | 0.1% | $9.48 | — | SPONSORED ADR | 92857W308 |
| CAT | CATERPILLAR INC | 881 | $240 | 0.1% | $184.04 | +42.1% | COM | 149123101 |
| IEMG | ISHARES INC | 5,042 | $240 | 0.1% | $49.80 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 3,169 | $238 | 0.1% | $78.24 | — | SHORT TRM BOND | 921937827 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,000 | $231 | 0.1% | $59.28 | — | INTL EQUITY OPP | 33734X853 |
| VBR | VANGUARD INDEX FDS | 1,423 | $227 | 0.1% | $163.59 | — | SM CP VAL ETF | 922908611 |
| NUE | NUCOR CORP | 1,429 | $223 | 0.1% | $93.16 | +71.2% | COM | 670346105 |
| VGT | VANGUARD WORLD FDS | 531 | $220 | 0.1% | $414.90 | — | INF TECH ETF | 92204A702 |
| XLB | SELECT SECTOR SPDR TR | 2,790 | $219 | 0.1% | $74.33 | — | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 2,885 | $218 | 0.1% | $88.73 | — | REAL ESTATE ETF | 922908553 |
| XEL | XCEL ENERGY INC | 3,773 | $216 | 0.1% | $59.11 | -6.6% | COM | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,679 | $214 | 0.1% | $54.35 | 0.0% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,794 | $210 | 0.1% | $72.00 | +3.3% | COM | 025537101 |
| OGE | OGE ENERGY CORP | 6,297 | $210 | 0.1% | $31.62 | +10.8% | COM | 670837103 |
| ICF | ISHARES TR | 4,163 | $209 | 0.1% | $55.54 | — | COHEN STEER REIT | 464287564 |
| FCX | FREEPORT-MCMORAN INC | 5,507 | $205 | 0.1% | $39.01 | 0.0% | CL B | 35671D857 |
| DFUS | DIMENSIONAL ETF TRUST | 4,388 | $204 | 0.1% | $48.16 | — | US EQUITY ETF | 25434V401 |
| TSLA | TESLA INC | 804 | $201 | 0.1% | $243.05 | +5.7% | COM | 88160R101 |
| — | CALUMET SPECIALTY PRODS PART | 10,000 | $191 | 0.1% | $3.10 | — | UT LTD PARTNER | 131476103 |
| — | NUVEEN MUN VALUE FD INC | 14,169 | $117 | 0.1% | $11.11 | — | COM | 670928100 |
| KOS | KOSMOS ENERGY LTD | 11,036 | $90 | 0.1% | $7.25 | -2.2% | COM | 500688106 |
| INGN | INOGEN INC | 16,000 | $84 | 0.0% | $7.11 | 0.0% | COM | 45780L104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,636 | $65 | 0.0% | $5.62 | — | COM CL A | 720190206 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,670 | $37 | 0.0% | $19.40 | — | COM SHS BEN INT | 456237106 |
| — | TELLURIAN INC NEW | 15,200 | $18 | 0.0% | $2.76 | — | COM | 87968A104 |