CIK: 0001591097 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $248,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 432,980 | $25,814 | 10.4% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| AMD | ADVANCED MICRO DEVICES INC | 47,017 | $8,486 | 3.4% | $128.73 | +35.8% | COM | 007903107 |
| VRT | VERTIV HOLDINGS CO | 103,498 | $8,453 | 3.4% | $41.56 | +50.8% | COM CL A | 92537N108 |
| NVDA | NVIDIA CORPORATION | 9,187 | $8,301 | 3.3% | $34.60 | +109.4% | COM | 67066G104 |
| — | SUPER MICRO COMPUTER INC | 6,679 | $6,746 | 2.7% | $630.77 | — | COM | 86800U104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 134,361 | $5,674 | 2.3% | $35.70 | — | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 12,612 | $5,600 | 2.2% | $444.02 | — | UNIT SER 1 | 46090E103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 143,697 | $5,529 | 2.2% | $31.23 | — | SHS | 336917109 |
| GLD | SPDR GOLD TR | 23,430 | $4,820 | 1.9% | $179.56 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 9,018 | $4,717 | 1.9% | $396.32 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 43,971 | $4,459 | 1.8% | $73.26 | — | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 5,952 | $4,361 | 1.8% | $619.08 | +14.2% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 165,582 | $3,767 | 1.5% | $21.48 | — | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,988 | $3,575 | 1.4% | $356.09 | — | UT SER 1 | 78467X109 |
| MPC | MARATHON PETE CORP | 17,185 | $3,463 | 1.4% | $110.43 | +48.8% | COM | 56585A102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 47,557 | $3,313 | 1.3% | $42.28 | — | NASD TECH DIV | 33738R118 |
| PLTR | PALANTIR TECHNOLOGIES INC | 143,671 | $3,306 | 1.3% | $19.60 | +8.7% | CL A | 69608A108 |
| DECK | DECKERS OUTDOOR CORP | 3,335 | $3,139 | 1.3% | $106.73 | +29.9% | COM | 243537107 |
| AVGO | BROADCOM INC | 2,283 | $3,026 | 1.2% | $111.84 | +8.4% | COM | 11135F101 |
| IDYA | IDEAYA BIOSCIENCES INC | 66,744 | $2,929 | 1.2% | $43.00 | 0.0% | COM | 45166A102 |
| — | TEEKAY TANKERS LTD | 50,103 | $2,927 | 1.2% | $53.14 | — | CL A | Y8565N300 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 49,195 | $2,763 | 1.1% | $39.13 | — | RISNG DIVD ACHIV | 33738R506 |
| LLY | ELI LILLY & CO | 3,475 | $2,704 | 1.1% | $506.78 | +38.6% | COM | 532457108 |
| CLOI | VANECK ETF TRUST | 50,646 | $2,675 | 1.1% | $52.37 | — | CLO ETF | 92189H748 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,716 | $2,550 | 1.0% | $56.49 | — | S&P500 LOW VOL | 46138E354 |
| AFRM | AFFIRM HLDGS INC | 63,690 | $2,373 | 1.0% | $25.52 | +56.4% | COM CL A | 00827B106 |
| PHM | PULTE GROUP INC | 19,369 | $2,336 | 0.9% | $83.60 | +26.5% | COM | 745867101 |
| IVE | ISHARES TR | 12,401 | $2,317 | 0.9% | $158.99 | — | S&P 500 VAL ETF | 464287408 |
| AI | C3 AI INC | 84,703 | $2,293 | 0.9% | $28.79 | -2.5% | CL A | 12468P104 |
| AAPL | APPLE INC | 13,163 | $2,257 | 0.9% | $108.12 | +66.7% | COM | 037833100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 64,426 | $2,243 | 0.9% | $30.84 | — | SMID RISNG ETF | 33741X102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 47,409 | $2,191 | 0.9% | $46.30 | — | SENIOR LN FD | 33738D309 |
| IVW | ISHARES TR | 25,802 | $2,179 | 0.9% | $69.90 | — | S&P 500 GRWT ETF | 464287309 |
| APP | APPLOVIN CORP | 30,569 | $2,116 | 0.9% | $36.64 | +44.5% | COM CL A | 03831W108 |
| TDW | TIDEWATER INC NEW | 22,616 | $2,081 | 0.8% | $63.69 | +17.1% | COM | 88642R109 |
| MOD | MODINE MFG CO | 21,575 | $2,054 | 0.8% | $77.32 | 0.0% | COM | 607828100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,353 | $2,037 | 0.8% | $274.72 | +11.5% | CL A | 22788C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,530 | $1,965 | 0.8% | $470.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 9,094 | $1,913 | 0.8% | $184.23 | — | RUSSELL 2000 ETF | 464287655 |
| DDWM | WISDOMTREE TR | 54,361 | $1,859 | 0.7% | $30.46 | — | CURRNCY INT EQ | 97717X263 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 117,202 | $1,851 | 0.7% | $16.77 | — | MULTI ASSET DI | 33738R100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 78,008 | $1,776 | 0.7% | $22.51 | — | DJ GLBL DIVID | 33734X200 |
| NTNX | NUTANIX INC | 27,887 | $1,721 | 0.7% | $49.72 | +16.0% | CL A | 67059N108 |
| SONO | SONOS INC | 87,247 | $1,663 | 0.7% | $16.95 | +4.6% | COM | 83570H108 |
| QLD | PROSHARES TR | 19,001 | $1,662 | 0.7% | $78.42 | — | PSHS ULTRA QQQ | 74347R206 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 35,557 | $1,610 | 0.6% | $45.27 | — | FT VEST US EQT | 33740F763 |
| COKE | COCA COLA CONS INC | 1,842 | $1,559 | 0.6% | $84.67 | 0.0% | COM | 191098102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 83,835 | $1,541 | 0.6% | $18.22 | 0.0% | COM NEW | 50077B207 |
| ABBV | ABBVIE INC | 7,890 | $1,437 | 0.6% | $135.72 | +19.4% | COM | 00287Y109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 32,513 | $1,418 | 0.6% | $54.18 | — | TCW OPPORTUNIS | 33740F805 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 32,873 | $1,355 | 0.5% | $46.96 | — | FIRST TR TA HIYL | 33738D408 |
| FRO | FRONTLINE PLC | 56,708 | $1,326 | 0.5% | $18.20 | +11.0% | COM | M46528101 |
| MSFT | MICROSOFT CORP | 3,142 | $1,322 | 0.5% | $254.83 | +56.7% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,205 | $1,309 | 0.5% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| LGLV | SPDR SER TR | 8,335 | $1,298 | 0.5% | $114.95 | — | SSGA US LRG ETF | 78468R804 |
| FPE | FIRST TR EXCH TRADED FD III | 70,554 | $1,222 | 0.5% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| RMBS | RAMBUS INC DEL | 18,902 | $1,168 | 0.5% | $60.30 | +5.0% | COM | 750917106 |
| LPG | DORIAN LPG LTD | 30,376 | $1,168 | 0.5% | $37.17 | +3.7% | SHS USD | Y2106R110 |
| IRON | DISC MEDICINE INC | 18,417 | $1,147 | 0.5% | $64.84 | 0.0% | COM | 254604101 |
| MSTR | MICROSTRATEGY INC | 668 | $1,139 | 0.5% | $91.17 | 0.0% | CL A NEW | 594972408 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 27,412 | $1,130 | 0.5% | $39.67 | — | FT VEST UQ EQT | 33740U505 |
| CELH | CELSIUS HLDGS INC | 13,580 | $1,126 | 0.5% | $68.56 | 0.0% | COM NEW | 15118V207 |
| FICO | FAIR ISAAC CORP | 854 | $1,067 | 0.4% | $1250.79 | 0.0% | COM | 303250104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,038 | $1,063 | 0.4% | $49.25 | — | FST LOW OPPT EFT | 33739Q200 |
| FSK | FS KKR CAP CORP | 55,693 | $1,062 | 0.4% | $10.61 | +39.4% | COM | 302635206 |
| EQT | EQT CORP | 28,470 | $1,055 | 0.4% | $34.98 | -0.4% | COM | 26884L109 |
| IVV | ISHARES TR | 2,003 | $1,053 | 0.4% | $409.60 | — | CORE S&P500 ETF | 464287200 |
| KBWD | INVESCO EXCH TRADED FD TR II | 65,948 | $1,022 | 0.4% | $20.24 | — | KBW HIG DV YLD | 46138E610 |
| VYMI | VANGUARD WHITEHALL FDS | 14,213 | $978 | 0.4% | $61.89 | — | INTL HIGH ETF | 921946794 |
| ABT | ABBOTT LABS | 8,392 | $954 | 0.4% | $96.07 | +15.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 5,775 | $937 | 0.4% | $125.64 | +19.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,600 | $921 | 0.4% | $137.94 | +25.9% | COM | 46625H100 |
| PCTY | PAYLOCITY HLDG CORP | 5,110 | $878 | 0.4% | $165.15 | 0.0% | COM | 70438V106 |
| POWL | POWELL INDS INC | 6,124 | $871 | 0.4% | $127.12 | 0.0% | COM | 739128106 |
| NET | CLOUDFLARE INC | 8,322 | $806 | 0.3% | $64.03 | +41.4% | CL A COM | 18915M107 |
| SMDV | PROSHARES TR | 12,356 | $791 | 0.3% | $58.50 | — | RUSS 2000 DIVD | 74347B698 |
| PSLV | SPROTT PHYSICAL SILVER TR | 95,155 | $789 | 0.3% | $7.59 | — | TR UNIT | 85207K107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 34,978 | $788 | 0.3% | $20.01 | — | VEST BUFFERED | 33740U778 |
| LMB | LIMBACH HLDGS INC | 18,937 | $784 | 0.3% | $43.48 | 0.0% | COM | 53263P105 |
| ECL | ECOLAB INC | 3,350 | $774 | 0.3% | $154.41 | +34.7% | COM | 278865100 |
| REGL | PROSHARES TR | 9,685 | $761 | 0.3% | $61.99 | — | S&P MDCP 400 DIV | 74347B680 |
| SAIA | SAIA INC | 1,300 | $761 | 0.3% | $523.49 | 0.0% | COM | 78709Y105 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,280 | $757 | 0.3% | $53.15 | — | LNG/SHT EQUITY | 33739P103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,177 | $743 | 0.3% | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| MKL | MARKEL GROUP INC | 486 | $739 | 0.3% | $1463.82 | +0.2% | COM | 570535104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,312 | $731 | 0.3% | $51.02 | +33.4% | COM | 573874104 |
| BIBL | NORTHERN LTS FD TR IV | 18,126 | $705 | 0.3% | $33.55 | — | INSPIRE 100 ETF | 66538H534 |
| KLAC | KLA CORP | 1,000 | $699 | 0.3% | $631.89 | 0.0% | COM NEW | 482480100 |
| WFRD | WEATHERFORD INTL PLC | 6,024 | $695 | 0.3% | $93.19 | +8.9% | ORD SHS | G48833118 |
| ON | ON SEMICONDUCTOR CORP | 9,042 | $665 | 0.3% | $76.54 | 0.0% | COM | 682189105 |
| SSO | PROSHARES TR | 8,123 | $630 | 0.3% | $70.61 | — | PSHS ULT S&P 500 | 74347R107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,038 | $628 | 0.3% | $39.65 | — | FT VEST US EQT | 33740F847 |
| CLSK | CLEANSPARK INC | 28,794 | $611 | 0.2% | $13.90 | 0.0% | COM NEW | 18452B209 |
| VST | VISTRA CORP | 8,666 | $604 | 0.2% | $48.74 | 0.0% | COM | 92840M102 |
| SDIV | GLOBAL X FDS | 27,651 | $599 | 0.2% | $23.91 | — | SUPERDIVIDEND | 37960A669 |
| PCVX | VAXCYTE INC | 8,663 | $592 | 0.2% | $69.25 | 0.0% | COM | 92243G108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,738 | $580 | 0.2% | $24.61 | — | FT VEST FD OF BU | 33740F755 |
| DNLI | DENALI THERAPEUTICS INC | 27,978 | $574 | 0.2% | $18.79 | 0.0% | COM | 24823R105 |
| BLES | NORTHERN LTS FD TR IV | 14,948 | $562 | 0.2% | $33.43 | — | INSPIRE GBL HOPE | 66538H658 |
| KRG | KITE RLTY GROUP TR | 25,225 | $547 | 0.2% | $21.79 | — | COM NEW | 49803T300 |
| DDM | PROSHARES TR | 6,272 | $546 | 0.2% | $60.98 | — | PSHS ULTRA DOW30 | 74347R305 |
| AJG | GALLAGHER ARTHUR J & CO | 2,178 | $545 | 0.2% | $236.41 | 0.0% | COM | 363576109 |
| DHI | D R HORTON INC | 3,304 | $544 | 0.2% | $127.65 | +15.3% | COM | 23331A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,468 | $541 | 0.2% | $206.08 | 0.0% | COM | 679580100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,268 | $533 | 0.2% | $350.99 | +12.1% | CL B NEW | 084670702 |
| VAL | VALARIS LTD | 6,770 | $510 | 0.2% | $73.45 | -8.7% | CL A | G9460G101 |
| GOOG | ALPHABET INC | 3,329 | $507 | 0.2% | $117.42 | +22.0% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 1,423 | $493 | 0.2% | $145.96 | +143.0% | SHS CLASS A | G1151C101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,747 | $492 | 0.2% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 2,696 | $486 | 0.2% | $122.34 | +36.4% | COM | 023135106 |
| IVT | INVENTRUST PPTYS CORP | 18,501 | $476 | 0.2% | $23.84 | — | COM NEW | 46124J201 |
| MINT | PIMCO ETF TR | 4,654 | $468 | 0.2% | $99.83 | — | ENHAN SHRT MA AC | 72201R833 |
| XP | XP INC | 17,795 | $457 | 0.2% | $25.08 | 0.0% | CL A | G98239109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 18,333 | $456 | 0.2% | $23.92 | — | FT VEST NAS | 33740F649 |
| CVX | CHEVRON CORP NEW | 2,886 | $455 | 0.2% | $145.76 | -4.6% | COM | 166764100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,185 | $448 | 0.2% | $186.81 | — | DJ INTERNT IDX | 33733E302 |
| FLTR | VANECK ETF TRUST | 17,429 | $445 | 0.2% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| — | LESLIES INC | 66,898 | $435 | 0.2% | $6.50 | — | COM | 527064109 |
| JBL | JABIL INC | 3,226 | $432 | 0.2% | $126.75 | +5.5% | COM | 466313103 |
| DLTR | DOLLAR TREE INC | 3,230 | $430 | 0.2% | $137.66 | 0.0% | COM | 256746108 |
| PEP | PEPSICO INC | 2,423 | $424 | 0.2% | $170.56 | -7.8% | COM | 713448108 |
| INGR | INGREDION INC | 3,603 | $421 | 0.2% | $112.60 | 0.0% | COM | 457187102 |
| CVE | CENOVUS ENERGY INC | 21,032 | $420 | 0.2% | $17.90 | -9.5% | COM | 15135U109 |
| MVV | PROSHARES TR | 6,041 | $413 | 0.2% | $53.12 | — | PSHS ULT MCAP400 | 74347R404 |
| — | UNITED STATES STL CORP NEW | 9,998 | $408 | 0.2% | $47.98 | — | COM | 912909108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,428 | $399 | 0.2% | $51.80 | — | FT VEST S&P 500 | 33739Q705 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,354 | $393 | 0.2% | $41.98 | — | FT VEST US EQT | 33740F623 |
| EGY | VAALCO ENERGY INC | 56,297 | $392 | 0.2% | $3.79 | +10.7% | COM NEW | 91851C201 |
| UWM | PROSHARES TR | 9,359 | $382 | 0.2% | $34.77 | — | PSHS ULTRUSS2000 | 74347R842 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,759 | $382 | 0.2% | $57.55 | — | S&P 500 MOMNTM | 46138E339 |
| — | FS CREDIT OPPORTUNITIES CORP | 63,529 | $377 | 0.2% | $4.85 | — | COMMON STOCK | 30290Y101 |
| FRI | FIRST TR S&P REIT INDEX FD | 14,096 | $366 | 0.1% | $27.52 | — | COM | 33734G108 |
| IYW | ISHARES TR | 2,605 | $352 | 0.1% | $108.87 | — | U.S. TECH ETF | 464287721 |
| NWL | NEWELL BRANDS INC | 41,819 | $336 | 0.1% | $6.92 | +5.4% | COM | 651229106 |
| TPLC | TIMOTHY PLAN | 7,811 | $329 | 0.1% | $34.47 | — | US LRGMD CP CORE | 887432359 |
| LOW | LOWES COS INC | 1,283 | $327 | 0.1% | $194.73 | +14.0% | COM | 548661107 |
| ACGL | ARCH CAP GROUP LTD | 3,396 | $314 | 0.1% | $77.71 | +3.5% | ORD | G0450A105 |
| WWJD | NORTHERN LTS FD TR IV | 10,331 | $310 | 0.1% | $27.86 | — | INSPIRE INTL ETF | 66538H419 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,783 | $302 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,601 | $282 | 0.1% | $78.23 | — | COM | 518415104 |
| MRK | MERCK & CO INC | 2,130 | $281 | 0.1% | $100.21 | +15.5% | COM | 58933Y105 |
| CABA | CABALETTA BIO INC | 16,402 | $280 | 0.1% | $21.46 | 0.0% | COM | 12674W109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,236 | $276 | 0.1% | $45.32 | — | S&P SMLCP LOW | 46138G102 |
| IWF | ISHARES TR | 805 | $271 | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 10,812 | $270 | 0.1% | $24.96 | — | FT VEST NAS | 33740U836 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,921 | $264 | 0.1% | $81.53 | — | NASDQ SEMCNDTR | 33738R811 |
| IRBTQ | IROBOT CORP | 30,139 | $264 | 0.1% | $16.17 | 0.0% | COM | 462726100 |
| — | TEEKAY CORPORATION | 34,915 | $254 | 0.1% | $7.28 | — | COM | Y8564W103 |
| REM | ISHARES TR | 10,664 | $248 | 0.1% | $38.50 | — | MORTGE REL ETF | 46435G342 |
| XHR | XENIA HOTELS & RESORTS INC | 16,148 | $242 | 0.1% | $11.86 | — | COM | 984017103 |
| DON | WISDOMTREE TR | 4,831 | $236 | 0.1% | $33.34 | — | US MIDCAP DIVID | 97717W505 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,405 | $234 | 0.1% | $43.22 | — | FT VEST US EQT | 33740F748 |
| — | ALPINE IMMUNE SCIENCES INC | 5,887 | $233 | 0.1% | $39.64 | — | COM | 02083G100 |
| IJK | ISHARES TR | 2,438 | $222 | 0.1% | $73.03 | — | S&P MC 400GR ETF | 464287606 |
| HAL | HALLIBURTON CO | 5,550 | $219 | 0.1% | $36.99 | -7.8% | COM | 406216101 |
| IGV | ISHARES TR | 2,565 | $219 | 0.1% | $85.27 | — | EXPANDED TECH | 464287515 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,190 | $211 | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| SLYG | SPDR SER TR | 2,414 | $211 | 0.1% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,543 | $210 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 1,766 | $205 | 0.1% | $99.35 | -1.3% | COM | 30231G102 |
| BRBR | BELLRING BRANDS INC | 3,405 | $201 | 0.1% | $48.22 | +18.1% | COMMON STOCK | 07831C103 |
| ASUR | ASURE SOFTWARE INC | 22,243 | $173 | 0.1% | $12.15 | -26.1% | COM | 04649U102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,404 | $158 | 0.1% | $6.16 | -29.8% | COM CL A | 30049H102 |
| SVRA | SAVARA INC | 28,724 | $143 | 0.1% | $4.83 | 0.0% | COM | 805111101 |
| KOD | KODIAK SCIENCES INC | 25,000 | $132 | 0.1% | $4.90 | 0.0% | COM | 50015M109 |
| — | SUNNOVA ENERGY INTL INC. | 17,389 | $107 | 0.0% | $18.31 | — | COM | 86745K104 |
| GNL | GLOBAL NET LEASE INC | 10,720 | $83 | 0.0% | $9.61 | — | COM NEW | 379378201 |