CIK: 0001802387 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $301,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 61,765 | $22,392 | 7.4% | $314.60 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 147,338 | $11,522 | 3.8% | $70.62 | — | CAP STRENGTH ETF | 33733E104 |
| RIGS | ALPS ETF TR | 410,298 | $9,722 | 3.2% | $24.58 | — | RIVRFRNT STR INC | 00162Q783 |
| FPEI | FIRST TR EXCH TRADED FD III | 369,930 | $7,177 | 2.4% | $20.27 | — | INSTL PFD SECS | 33739P855 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 144,188 | $7,149 | 2.4% | $54.11 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 32,911 | $5,747 | 1.9% | $72.86 | +126.2% | COM | 037833100 |
| — | ETF SER SOLUTIONS | 228,033 | $5,598 | 1.9% | $27.81 | — | NATIONWIDE NASDQ | 26922A172 |
| — | PIMCO CORPORATE & INCM STRG | 347,806 | $5,474 | 1.8% | $16.55 | — | COM | 72200U100 |
| RFCI | ALPS ETF TR | 231,162 | $5,426 | 1.8% | $26.07 | — | RIVERFRONT DYM | 00162Q536 |
| BND | VANGUARD BD INDEX FDS | 64,962 | $5,167 | 1.7% | $87.24 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 36,492 | $4,999 | 1.7% | $115.22 | — | SBI HEALTHCARE | 81369Y209 |
| RFDA | ALPS ETF TR | 99,717 | $4,802 | 1.6% | $34.10 | — | RIVERFRNT DYMC | 00162Q528 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 98,994 | $4,530 | 1.5% | $48.29 | — | FIRST TR TA HIYL | 33738D408 |
| VO | VANGUARD INDEX FDS | 18,426 | $4,382 | 1.5% | $195.45 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK DEBT STRATEGIES FD | 416,066 | $4,335 | 1.4% | $10.75 | — | COM NEW | 09255R202 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 158,380 | $4,043 | 1.3% | $26.40 | — | TCW UNCONSTRAI | 33740F888 |
| XOM | EXXON MOBIL CORP | 46,025 | $3,801 | 1.3% | $48.77 | +39.2% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 46,410 | $3,801 | 1.3% | $89.58 | — | INTERMED TERM | 921937819 |
| SPLB | SPDR SER TR | 132,667 | $3,687 | 1.2% | $30.46 | — | PORTFOLIO LN COR | 78464A367 |
| IWP | ISHARES TR | 35,418 | $3,559 | 1.2% | $123.70 | — | RUS MD CP GR ETF | 464287481 |
| IVOL | KRANESHARES TR | 137,496 | $3,523 | 1.2% | $28.31 | — | QUADRTC INT RT | 500767736 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 114,749 | $3,262 | 1.1% | $22.04 | — | FST TR GLB FD | 33739H101 |
| XLC | SELECT SECTOR SPDR TR | 45,253 | $3,113 | 1.0% | $68.62 | — | COMMUNICATION | 81369Y852 |
| SPYM | SPDR SER TR | 54,103 | $2,874 | 1.0% | $45.02 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 51,266 | $2,849 | 0.9% | $48.60 | — | PORTFOLI S&P1500 | 78464A805 |
| VB | VANGUARD INDEX FDS | 12,966 | $2,756 | 0.9% | $168.10 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 25,038 | $2,713 | 0.9% | $95.52 | — | REAL ESTATE ETF | 922908553 |
| — | COHEN & STEERS INFRASTRUCTUR | 90,627 | $2,624 | 0.9% | $27.20 | — | COM | 19248A109 |
| CEMB | ISHARES INC | 56,431 | $2,618 | 0.9% | $51.40 | — | JP MRG EM CRP BD | 464286251 |
| GLD | SPDR GOLD TR | 13,939 | $2,518 | 0.8% | $174.88 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 15,681 | $2,492 | 0.8% | $117.58 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 44,634 | $2,479 | 0.8% | $63.16 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 64,321 | $2,465 | 0.8% | $34.63 | — | FINANCIAL | 81369Y605 |
| IGSB | ISHARES TR | 47,483 | $2,456 | 0.8% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| ICVT | ISHARES TR | 28,204 | $2,350 | 0.8% | $96.75 | — | CONV BD ETF | 46435G102 |
| SRLN | SSGA ACTIVE ETF TR | 52,189 | $2,346 | 0.8% | $45.36 | — | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 7,130 | $2,198 | 0.7% | $164.02 | +77.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 13,109 | $2,125 | 0.7% | $76.55 | +65.1% | COM | 00287Y109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 107,583 | $2,117 | 0.7% | $19.34 | — | COM | 338478100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,069 | $2,102 | 0.7% | $28.34 | +57.6% | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 7,294 | $1,990 | 0.7% | $17.09 | +46.5% | COM | 67066G104 |
| DRSK | ETF SER SOLUTIONS | 67,692 | $1,893 | 0.6% | $29.06 | — | APTUS DEFINED | 26922A388 |
| DHR | DANAHER CORPORATION | 6,344 | $1,861 | 0.6% | $175.92 | +39.7% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 11,417 | $1,859 | 0.6% | $77.05 | +59.3% | COM | 166764100 |
| BCE | BCE INC | 32,268 | $1,790 | 0.6% | $30.69 | +30.3% | COM NEW | 05534B760 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,249 | $1,753 | 0.6% | $46.77 | — | SENIOR LN FD | 33738D309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,853 | $1,685 | 0.6% | $340.64 | +66.8% | COM | 883556102 |
| IJR | ISHARES TR | 15,358 | $1,657 | 0.5% | $82.84 | — | CORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,852 | $1,634 | 0.5% | $121.46 | +20.0% | COM | 22822V101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 43,169 | $1,616 | 0.5% | $27.46 | — | SHS | 336917109 |
| RFFC | ALPS ETF TR | 34,444 | $1,611 | 0.5% | $31.67 | — | RIVERFRNT FLEX | 00162Q510 |
| COST | COSTCO WHSL CORP NEW | 2,787 | $1,605 | 0.5% | $326.43 | +53.4% | COM | 22160K105 |
| HYG | ISHARES TR | 19,465 | $1,602 | 0.5% | $85.84 | — | IBOXX HI YD ETF | 464288513 |
| VOD | VODAFONE GROUP PLC NEW | 95,215 | $1,582 | 0.5% | $15.09 | — | SPONSORED ADR | 92857W308 |
| MA | MASTERCARD INCORPORATED | 4,399 | $1,572 | 0.5% | $284.50 | +23.6% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 6,990 | $1,554 | 0.5% | $224.54 | +10.5% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,835 | $1,520 | 0.5% | $40.84 | +1.6% | COM | 92343V104 |
| T | AT&T INC | 63,959 | $1,511 | 0.5% | $15.19 | -1.9% | COM | 00206R102 |
| ZTS | ZOETIS INC | 7,971 | $1,503 | 0.5% | $136.22 | +39.7% | CL A | 98978V103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,560 | $1,496 | 0.5% | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| NFLX | NETFLIX INC | 3,985 | $1,493 | 0.5% | $46.05 | -9.6% | COM | 64110L106 |
| RFDI | FIRST TR EXCH TRADED FD III | 22,618 | $1,477 | 0.5% | $58.61 | — | RIVRFRNT DYN DEV | 33739P608 |
| AEP | AMERICAN ELEC PWR CO INC | 14,638 | $1,460 | 0.5% | $69.96 | +13.2% | COM | 025537101 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,182 | $1,458 | 0.5% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| DUK | DUKE ENERGY CORP NEW | 12,886 | $1,439 | 0.5% | $73.49 | +21.4% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 514 | $1,434 | 0.5% | $69.93 | +93.0% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 9,620 | $1,432 | 0.5% | $108.50 | +5.6% | COM | 88579Y101 |
| INTU | INTUIT | 2,972 | $1,429 | 0.5% | $524.46 | -4.8% | COM | 461202103 |
| NGG | NATIONAL GRID PLC | 18,593 | $1,429 | 0.5% | $60.12 | — | SPONSORED ADR NE | 636274409 |
| SO | SOUTHERN CO | 19,686 | $1,427 | 0.5% | $46.40 | +26.5% | COM | 842587107 |
| PEP | PEPSICO INC | 8,492 | $1,421 | 0.5% | $113.53 | +30.7% | COM | 713448108 |
| D | DOMINION ENERGY INC | 16,623 | $1,412 | 0.5% | $60.78 | +10.1% | COM | 25746U109 |
| BX | BLACKSTONE INC | 11,065 | $1,405 | 0.5% | $47.29 | +126.7% | COM | 09260D107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 83,306 | $1,405 | 0.5% | $14.21 | — | MULTI ASSET DI | 33738R100 |
| PYPL | PAYPAL HLDGS INC | 12,040 | $1,392 | 0.5% | $141.01 | -5.8% | COM | 70450Y103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,529 | $1,378 | 0.5% | $52.75 | — | GLB EX US ETF | 922042676 |
| AMZN | AMAZON COM INC | 417 | $1,359 | 0.5% | $114.63 | +34.8% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 25,599 | $1,338 | 0.4% | $28.63 | +29.7% | COM | 02209S103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,554 | $1,317 | 0.4% | $237.92 | — | S&P500 EQL TEC | 46137V282 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,315 | $1,311 | 0.4% | $117.94 | — | S&P500 EQL WGT | 46137V357 |
| AGNC | AGNC INVT CORP | 99,813 | $1,308 | 0.4% | $13.92 | — | COM | 00123Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,869 | $1,307 | 0.4% | $379.96 | +26.6% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 8,472 | $1,295 | 0.4% | $104.26 | +36.3% | COM | 742718109 |
| BTI | BRITISH AMERN TOB PLC | 30,449 | $1,284 | 0.4% | $36.34 | — | SPONSORED ADR | 110448107 |
| ULTA | ULTA BEAUTY INC | 3,210 | $1,278 | 0.4% | $361.20 | +4.2% | COM | 90384S303 |
| PPL | PPL CORP | 44,310 | $1,265 | 0.4% | $22.33 | +10.6% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 13,179 | $1,238 | 0.4% | $60.34 | +37.2% | COM | 718172109 |
| USMV | ISHARES TR | 15,044 | $1,167 | 0.4% | $67.12 | — | MSCI USA MIN VOL | 46429B697 |
| CG | CARLYLE GROUP INC | 22,716 | $1,111 | 0.4% | $22.00 | +89.2% | COM | 14316J108 |
| KO | COCA COLA CO | 17,836 | $1,106 | 0.4% | $41.70 | +29.6% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 692 | $1,095 | 0.4% | $19.75 | +52.5% | COM | 169656105 |
| FLRN | SPDR SER TR | 35,691 | $1,088 | 0.4% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| XLY | SELECT SECTOR SPDR TR | 5,824 | $1,077 | 0.4% | $181.98 | — | SBI CONS DISCR | 81369Y407 |
| HYS | PIMCO ETF TR | 11,093 | $1,067 | 0.4% | $97.15 | — | 0-5 HIGH YIELD | 72201R783 |
| VRSK | VERISK ANALYTICS INC | 4,899 | $1,051 | 0.3% | $188.33 | +2.1% | COM | 92345Y106 |
| ARCC | ARES CAPITAL CORP | 50,139 | $1,050 | 0.3% | $8.55 | +71.2% | COM | 04010L103 |
| GIS | GENERAL MLS INC | 15,257 | $1,033 | 0.3% | $51.42 | +14.3% | COM | 370334104 |
| GBCI | GLACIER BANCORP INC NEW | 20,413 | $1,026 | 0.3% | $47.58 | 0.0% | COM | 37637Q105 |
| — | GLAXOSMITHKLINE PLC | 23,298 | $1,015 | 0.3% | $40.09 | — | SPONSORED ADR | 37733W105 |
| V | VISA INC | 4,574 | $1,014 | 0.3% | $175.06 | +20.0% | COM CL A | 92826C839 |
| APO | APOLLO GLOBAL MGMT INC | 15,432 | $957 | 0.3% | $61.02 | 0.0% | COM | 03769M106 |
| TWLO | TWILIO INC | 5,724 | $943 | 0.3% | $187.92 | -3.0% | CL A | 90138F102 |
| USTB | VICTORY PORTFOLIOS II | 18,723 | $934 | 0.3% | $49.89 | — | VICTORYSHS SHORT | 92647N535 |
| SPMD | SPDR SER TR | 19,731 | $931 | 0.3% | $47.18 | — | PORTFOLIO S&P400 | 78464A847 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 52,719 | $930 | 0.3% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| EMXC | ISHARES INC | 15,818 | $920 | 0.3% | $58.16 | — | MSCI EMRG CHN | 46434G764 |
| KMB | KIMBERLY-CLARK CORP | 7,258 | $894 | 0.3% | $106.94 | +6.6% | COM | 494368103 |
| — | COUPA SOFTWARE INC | 8,707 | $885 | 0.3% | $221.64 | — | COM | 22266L106 |
| ANGL | VANECK ETF TRUST | 26,797 | $815 | 0.3% | $30.41 | — | FALLEN ANGEL HG | 92189F437 |
| FLOT | ISHARES TR | 15,907 | $804 | 0.3% | $50.16 | — | FLTG RATE NT ETF | 46429B655 |
| MAR | MARRIOTT INTL INC NEW | 4,537 | $797 | 0.3% | $102.69 | +56.1% | CL A | 571903202 |
| MBB | ISHARES TR | 7,433 | $757 | 0.3% | $109.55 | — | MBS ETF | 464288588 |
| ETSY | ETSY INC | 6,012 | $747 | 0.2% | $148.66 | 0.0% | COM | 29786A106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,533 | $745 | 0.2% | $62.60 | — | NAS CLNEDG GREEN | 33733E500 |
| EMCB | WISDOMTREE TR | 11,026 | $728 | 0.2% | $75.45 | — | WSDM EMKTBD FD | 97717X784 |
| MLM | MARTIN MARIETTA MATLS INC | 1,839 | $708 | 0.2% | $238.31 | +58.7% | COM | 573284106 |
| DG | DOLLAR GEN CORP NEW | 3,090 | $688 | 0.2% | $186.05 | +6.9% | COM | 256677105 |
| IAT | ISHARES TR | 11,650 | $686 | 0.2% | $42.74 | — | US REGNL BKS ETF | 464288778 |
| AME | AMETEK INC | 5,127 | $683 | 0.2% | $100.87 | +29.8% | COM | 031100100 |
| PAVE | GLOBAL X FDS | 24,120 | $682 | 0.2% | $25.43 | — | US INFR DEV ETF | 37954Y673 |
| MSCI | MSCI INC | 1,318 | $663 | 0.2% | $346.66 | +43.2% | COM | 55354G100 |
| VRT | VERTIV HOLDINGS CO | 47,174 | $660 | 0.2% | $15.29 | +15.8% | COM CL A | 92537N108 |
| JETS | ETF SER SOLUTIONS | 29,758 | $648 | 0.2% | $20.73 | — | US GLB JETS | 26922A842 |
| SBUX | STARBUCKS CORP | 7,044 | $641 | 0.2% | $75.68 | +13.6% | COM | 855244109 |
| IGIB | ISHARES TR | 11,643 | $639 | 0.2% | $57.97 | — | ISHS 5-10YR INVT | 464288638 |
| XLP | SELECT SECTOR SPDR TR | 8,422 | $639 | 0.2% | $70.72 | — | SBI CONS STPLS | 81369Y308 |
| AMT | AMERICAN TOWER CORP NEW | 2,522 | $633 | 0.2% | $183.48 | +17.1% | COM | 03027X100 |
| XLB | SELECT SECTOR SPDR TR | 7,102 | $626 | 0.2% | $88.14 | — | SBI MATERIALS | 81369Y100 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,806 | $609 | 0.2% | $41.54 | +0.2% | COM | 962879102 |
| BSV | VANGUARD BD INDEX FDS | 7,777 | $606 | 0.2% | $83.02 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 3,067 | $597 | 0.2% | $130.51 | +30.5% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 9,906 | $589 | 0.2% | $56.80 | -2.9% | COM | 375558103 |
| SHEL | SHELL PLC | 10,706 | $588 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| ITB | ISHARES TR | 9,851 | $584 | 0.2% | $60.00 | — | US HOME CONS ETF | 464288752 |
| DPZ | DOMINOS PIZZA INC | 1,421 | $579 | 0.2% | $365.22 | +13.1% | COM | 25754A201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,840 | $534 | 0.2% | $235.05 | — | DJ INTERNT IDX | 33733E302 |
| AMD | ADVANCED MICRO DEVICES INC | 4,675 | $511 | 0.2% | $102.22 | +16.8% | COM | 007903107 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 12,766 | $505 | 0.2% | $51.80 | — | PRIN HLTHCRE INV | 74255Y409 |
| CLIX | PROSHARES TR | 10,098 | $476 | 0.2% | $77.93 | — | LONG ONLINE SHRT | 74347B375 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,048 | $470 | 0.2% | $119.45 | — | TECH ALPHADEX | 33734X176 |
| ARKF | ARK ETF TR | 15,748 | $457 | 0.2% | $43.89 | — | FINTECH INNOVA | 00214Q708 |
| XLE | SELECT SECTOR SPDR TR | 5,701 | $436 | 0.1% | $76.48 | — | ENERGY | 81369Y506 |
| IBUY | AMPLIFY ETF TR | 6,618 | $435 | 0.1% | $101.62 | — | ONLIN RETL ETF | 032108102 |
| PB | PROSPERITY BANCSHARES INC | 5,801 | $402 | 0.1% | $57.37 | +12.5% | COM | 743606105 |
| IVV | ISHARES TR | 878 | $398 | 0.1% | $417.10 | — | CORE S&P500 ETF | 464287200 |
| RNG | RINGCENTRAL INC | 3,116 | $365 | 0.1% | $238.18 | -38.2% | CL A | 76680R206 |
| UNP | UNION PAC CORP | 1,241 | $339 | 0.1% | $150.16 | +53.5% | COM | 907818108 |
| TIP | ISHARES TR | 2,713 | $338 | 0.1% | $127.53 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 2,725 | $323 | 0.1% | $108.63 | +6.2% | COM | 002824100 |
| TSLA | TESLA INC | 292 | $315 | 0.1% | $235.37 | +32.3% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 1,582 | $296 | 0.1% | $124.36 | +38.1% | COM | 025816109 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,507 | $292 | 0.1% | $63.13 | — | RIVR FRNT DYN | 33739P707 |
| VOO | VANGUARD INDEX FDS | 687 | $285 | 0.1% | $414.85 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 794 | $280 | 0.1% | $243.66 | +32.8% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 1,108 | $277 | 0.1% | $281.18 | -5.2% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 593 | $268 | 0.1% | $414.13 | — | TR UNIT | 78462F103 |
| — | CERNER CORP | 2,841 | $266 | 0.1% | $68.19 | — | COM | 156782104 |
| AFL | AFLAC INC | 4,120 | $265 | 0.1% | $42.88 | +33.6% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 1,155 | $263 | 0.1% | $196.59 | — | TOTAL STK MKT | 922908769 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,564 | $241 | 0.1% | $92.62 | — | NASDQ CLN EDGE | 33737A108 |
| LIT | GLOBAL X FDS | 3,122 | $240 | 0.1% | $50.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,829 | $238 | 0.1% | $85.05 | — | WTR ETF | 33733B100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,312 | $235 | 0.1% | $54.50 | — | CONSUMR DISCRE | 33734X101 |
| AGNG | GLOBAL X FDS | 8,198 | $235 | 0.1% | $27.14 | — | AGING POPULATION | 37954Y772 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,078 | $234 | 0.1% | $76.23 | — | INDXX NEXTG ETF | 33737K205 |
| XLI | SELECT SECTOR SPDR TR | 2,270 | $234 | 0.1% | $97.79 | — | SBI INT-INDS | 81369Y704 |
| DTCR | GLOBAL X FDS | 13,995 | $231 | 0.1% | $16.77 | — | DATA CTR REITS | 37954Y236 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 11,536 | $228 | 0.1% | $20.91 | — | GBL WND ENRG ETF | 33736G106 |
| VYM | VANGUARD WHITEHALL FDS | 1,939 | $218 | 0.1% | $112.43 | — | HIGH DIV YLD | 921946406 |
| GLOF | ISHARES TR | 5,874 | $217 | 0.1% | $36.94 | — | MSCI GBL MULTIFC | 46434V316 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,660 | $210 | 0.1% | $21.99 | — | SR LN ETF | 46138G508 |
| PAWZ | PROSHARES TR | 3,105 | $207 | 0.1% | $64.65 | — | PET CARE ETF | 74348A145 |
| — | ETF MANAGERS TR | 3,886 | $203 | 0.1% | $66.23 | — | PRIME MOBILE PAY | 26924G409 |
| — | GLOBAL X FDS | 13,990 | $203 | 0.1% | $17.57 | — | TELMDC&DIG ETF | 37954Y285 |
| — | ETF MANAGERS TR | 2,661 | $202 | 0.1% | $83.53 | — | WEDBUSH VID GAME | 26924G706 |
| — | GLOBAL X FDS | 8,456 | $201 | 0.1% | $28.73 | — | HEALTH WELLNESS | 37954Y798 |
| SLQT | SELECTQUOTE INC | 32,854 | $92 | 0.0% | $15.06 | -68.0% | COM | 816307300 |