CIK: 0001802387 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value ($000): $289,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 61,304 | $21,944 | 7.6% | $314.60 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 144,054 | $10,778 | 3.7% | $70.45 | — | CAP STRENGTH ETF | 33733E104 |
| RIGS | ALPS ETF TR | 351,075 | $8,689 | 3.0% | $24.73 | — | RIVRFRNT STR INC | 00162Q783 |
| FPEI | FIRST TR EXCH TRADED FD III | 349,937 | $7,226 | 2.5% | $20.32 | — | INSTL PFD SECS | 33739P855 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 120,945 | $6,477 | 2.2% | $54.98 | — | TCW OPPORTUNIS | 33740F805 |
| IVOL | KRANESHARES TR | 214,848 | $5,988 | 2.1% | $28.31 | — | QUADRTC INT RT | 500767736 |
| — | ETF SER SOLUTIONS | 214,249 | $5,883 | 2.0% | $28.02 | — | NATIONWIDE RSK | 26922A172 |
| RFCI | ALPS ETF TR | 225,277 | $5,727 | 2.0% | $26.14 | — | RIVERFRONT DYM | 00162Q536 |
| — | PIMCO CORPORATE & INCM STRG | 315,657 | $5,694 | 2.0% | $16.63 | — | COM | 72200U100 |
| BND | VANGUARD BD INDEX FDS | 62,224 | $5,317 | 1.8% | $87.58 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 33,517 | $4,743 | 1.6% | $72.86 | +97.5% | COM | 037833100 |
| — | BLACKROCK DEBT STRATEGIES FD | 390,085 | $4,502 | 1.6% | $10.78 | — | COM NEW | 09255R202 |
| RFDA | ALPS ETF TR | 102,399 | $4,401 | 1.5% | $34.10 | — | RIVERFRNT DYMC | 00162Q528 |
| VO | VANGUARD INDEX FDS | 18,494 | $4,379 | 1.5% | $195.45 | — | MID CAP ETF | 922908629 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 89,077 | $4,293 | 1.5% | $48.57 | — | FIRST TR TA HIYL | 33738D408 |
| XLV | SELECT SECTOR SPDR TR | 32,470 | $4,133 | 1.4% | $112.53 | — | SBI HEALTHCARE | 81369Y209 |
| BIV | VANGUARD BD INDEX FDS | 45,228 | $4,045 | 1.4% | $89.78 | — | INTERMED TERM | 921937819 |
| SPLB | SPDR SER TR | 128,498 | $4,030 | 1.4% | $30.55 | — | PORTFOLIO LN COR | 78464A367 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 151,053 | $4,015 | 1.4% | $26.44 | — | TCW UNCONSTRAI | 33740F888 |
| IWP | ISHARES TR | 33,639 | $3,770 | 1.3% | $124.93 | — | RUS MD CP GR ETF | 464287481 |
| XLC | SELECT SECTOR SPDR TR | 42,675 | $3,419 | 1.2% | $68.61 | — | COMMUNICATION | 81369Y852 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 123,107 | $2,968 | 1.0% | $22.04 | — | FST TR GLB FD | 33739H101 |
| IGSB | ISHARES TR | 54,276 | $2,966 | 1.0% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 12,791 | $2,797 | 1.0% | $167.50 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 42,657 | $2,634 | 0.9% | $63.51 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 44,410 | $2,612 | 0.9% | $48.08 | +0.8% | COM | 30231G102 |
| CEMB | ISHARES INC | 50,100 | $2,599 | 0.9% | $52.04 | — | JP MRG EM CRP BD | 464286251 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,904 | $2,566 | 0.9% | $237.92 | — | S&P500 EQL TEC | 46137V282 |
| XLF | SELECT SECTOR SPDR TR | 65,420 | $2,455 | 0.8% | $34.63 | — | FINANCIAL | 81369Y605 |
| ICVT | ISHARES TR | 24,059 | $2,400 | 0.8% | $99.07 | — | CONV BD ETF | 46435G102 |
| — | COHEN & STEERS INFRASTRUCTUR | 85,608 | $2,320 | 0.8% | $27.10 | — | COM | 19248A109 |
| SPTM | SPDR SER TR | 43,255 | $2,292 | 0.8% | $47.31 | — | PORTFOLI S&P1500 | 78464A805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 44,551 | $2,253 | 0.8% | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| XLK | SELECT SECTOR SPDR TR | 15,032 | $2,245 | 0.8% | $115.80 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 3,676 | $2,244 | 0.8% | $46.42 | +18.5% | COM | 64110L106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 96,914 | $2,158 | 0.7% | $19.30 | — | COM | 338478100 |
| PYPL | PAYPAL HLDGS INC | 8,022 | $2,087 | 0.7% | $145.13 | +95.0% | COM | 70450Y103 |
| META | FACEBOOK INC | 5,972 | $2,027 | 0.7% | $220.51 | +62.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,172 | $2,022 | 0.7% | $164.02 | +71.2% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,201 | $1,956 | 0.7% | $28.34 | +41.3% | COM | 67103H107 |
| SPYM | SPDR SER TR | 38,719 | $1,954 | 0.7% | $41.80 | — | PORTFOLIO S&P500 | 78464A854 |
| DHR | DANAHER CORPORATION | 6,353 | $1,934 | 0.7% | $175.92 | +51.7% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,771 | $1,763 | 0.6% | $117.94 | — | S&P500 EQL WGT | 46137V357 |
| SPYG | SPDR SER TR | 27,250 | $1,745 | 0.6% | $64.04 | — | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 16,559 | $1,685 | 0.6% | $88.95 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,947 | $1,683 | 0.6% | $340.64 | +59.2% | COM | 883556102 |
| DRSK | ETF SER SOLUTIONS | 57,836 | $1,656 | 0.6% | $29.25 | — | APTUS DEFINED | 26922A388 |
| IJR | ISHARES TR | 15,083 | $1,647 | 0.6% | $82.39 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 7,778 | $1,611 | 0.6% | $17.09 | +21.2% | COM | 67066G104 |
| INTU | INTUIT | 2,986 | $1,611 | 0.6% | $524.46 | 0.0% | COM | 461202103 |
| RFFC | ALPS ETF TR | 35,890 | $1,584 | 0.5% | $31.67 | — | RIVERFRNT FLEX | 00162Q510 |
| RFDI | FIRST TR EXCH TRADED FD III | 22,825 | $1,580 | 0.5% | $58.61 | — | RIVRFRNT DYN DEV | 33739P608 |
| ZTS | ZOETIS INC | 8,022 | $1,557 | 0.5% | $136.22 | +42.2% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,627 | $1,512 | 0.5% | $370.64 | +69.8% | COM | 00724F101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,824 | $1,454 | 0.5% | $52.77 | — | GLB EX US ETF | 922042676 |
| AGNC | AGNC INVT CORP | 91,964 | $1,450 | 0.5% | $13.99 | — | COM | 00123Q104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 43,905 | $1,438 | 0.5% | $27.46 | — | SHS | 336917109 |
| MA | MASTERCARD INCORPORATED | 4,030 | $1,401 | 0.5% | $278.36 | +27.4% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 8,489 | $1,394 | 0.5% | $171.18 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 15,747 | $1,378 | 0.5% | $86.67 | — | IBOXX HI YD ETF | 464288513 |
| BCE | BCE INC | 27,417 | $1,372 | 0.5% | $29.05 | +27.8% | COM NEW | 05534B760 |
| COST | COSTCO WHSL CORP NEW | 3,026 | $1,360 | 0.5% | $326.43 | +28.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 12,588 | $1,358 | 0.5% | $74.49 | +30.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 504 | $1,342 | 0.5% | $68.64 | +99.4% | CAP STK CL C | 02079K107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 81,485 | $1,336 | 0.5% | $14.15 | — | MULTI ASSET DI | 33738R100 |
| AMZN | AMAZON COM INC | 404 | $1,327 | 0.5% | $113.35 | +52.2% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,932 | $1,289 | 0.4% | $46.65 | — | SENIOR LN FD | 33738D309 |
| MMM | 3M CO | 7,276 | $1,276 | 0.4% | $106.53 | +28.9% | COM | 88579Y101 |
| T | AT&T INC | 47,014 | $1,270 | 0.4% | $15.30 | +5.1% | COM | 00206R102 |
| — | COUPA SOFTWARE INC | 5,758 | $1,262 | 0.4% | $283.09 | — | COM | 22266L106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,355 | $1,261 | 0.4% | $40.66 | +4.1% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,090 | $1,229 | 0.4% | $115.43 | +35.1% | COM | 22822V101 |
| TWLO | TWILIO INC | 3,844 | $1,226 | 0.4% | $190.70 | +90.9% | CL A | 90138F102 |
| BX | BLACKSTONE INC | 10,402 | $1,210 | 0.4% | $43.48 | +130.8% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 666 | $1,210 | 0.4% | $19.34 | +88.1% | COM | 169656105 |
| VOD | VODAFONE GROUP PLC NEW | 76,936 | $1,189 | 0.4% | $14.73 | — | SPONSORED ADR | 92857W308 |
| ULTA | ULTA BEAUTY INC | 3,199 | $1,155 | 0.4% | $361.20 | 0.0% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 11,312 | $1,148 | 0.4% | $77.05 | +8.1% | COM | 166764100 |
| HYS | PIMCO ETF TR | 11,420 | $1,133 | 0.4% | $97.15 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ALTABANCORP | 25,610 | $1,131 | 0.4% | $27.29 | — | COM | 021347109 |
| PEP | PEPSICO INC | 7,369 | $1,108 | 0.4% | $108.21 | +24.7% | COM | 713448108 |
| CVNA | CARVANA CO | 3,639 | $1,097 | 0.4% | $95.42 | +248.5% | CL A | 146869102 |
| PM | PHILIP MORRIS INTL INC | 11,188 | $1,060 | 0.4% | $56.35 | +43.8% | COM | 718172109 |
| USMV | ISHARES TR | 14,324 | $1,053 | 0.4% | $66.60 | — | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 10,690 | $1,043 | 0.4% | $70.26 | +24.2% | COM NEW | 26441C204 |
| CG | CARLYLE GROUP INC | 21,943 | $1,037 | 0.4% | $21.31 | +93.9% | COM | 14316J108 |
| PG | PROCTER AND GAMBLE CO | 7,405 | $1,035 | 0.4% | $98.80 | +28.8% | COM | 742718109 |
| ARCC | ARES CAPITAL CORP | 50,195 | $1,020 | 0.4% | $8.55 | +54.5% | COM | 04010L103 |
| SO | SOUTHERN CO | 16,276 | $1,009 | 0.3% | $43.83 | +24.8% | COM | 842587107 |
| D | DOMINION ENERGY INC | 13,752 | $1,004 | 0.3% | $59.50 | +4.9% | COM | 25746U109 |
| PPL | PPL CORP | 35,550 | $991 | 0.3% | $21.74 | +13.1% | COM | 69351T106 |
| VRSK | VERISK ANALYTICS INC | 4,918 | $985 | 0.3% | $188.33 | 0.0% | COM | 92345Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 11,997 | $974 | 0.3% | $67.93 | +9.5% | COM | 025537101 |
| — | APOLLO GLOBAL MGMT INC | 15,726 | $969 | 0.3% | $48.31 | — | COM CL A | 03768E105 |
| MO | ALTRIA GROUP INC | 21,097 | $960 | 0.3% | $26.82 | +26.7% | COM | 02209S103 |
| NGG | NATIONAL GRID PLC | 15,873 | $947 | 0.3% | $57.25 | — | SPONSORED ADR NE | 636274409 |
| SRLN | SSGA ACTIVE ETF TR | 20,545 | $945 | 0.3% | $46.00 | — | BLACKSTONE SENR | 78467V608 |
| EMCB | WISDOMTREE TR | 12,259 | $925 | 0.3% | $75.45 | — | WSDM EMKTBD FD | 97717X784 |
| MBB | ISHARES TR | 8,468 | $916 | 0.3% | $109.55 | — | MBS ETF | 464288588 |
| BTI | BRITISH AMERN TOB PLC | 25,651 | $905 | 0.3% | $35.25 | — | SPONSORED ADR | 110448107 |
| HDV | ISHARES TR | 9,238 | $871 | 0.3% | $94.28 | — | CORE HIGH DV ETF | 46429B663 |
| NEAR | ISHARES U S ETF TR | 17,310 | $868 | 0.3% | $49.53 | — | BLACKROCK ST MAT | 46431W507 |
| IEFA | ISHARES TR | 11,635 | $864 | 0.3% | $74.26 | — | CORE MSCI EAFE | 46432F842 |
| VRT | VERTIV HOLDINGS CO | 35,795 | $862 | 0.3% | $14.52 | +82.2% | COM CL A | 92537N108 |
| V | VISA INC | 3,733 | $832 | 0.3% | $167.17 | +35.8% | COM CL A | 92826C839 |
| XSOE | WISDOMTREE TR | 22,051 | $823 | 0.3% | $36.35 | — | EM EX ST-OWNED | 97717X578 |
| KO | COCA COLA CO | 15,284 | $802 | 0.3% | $39.64 | +23.1% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 5,864 | $777 | 0.3% | $105.26 | +9.7% | COM | 494368103 |
| — | INDEXIQ ETF TR | 30,868 | $776 | 0.3% | $25.24 | — | IQ S&P HGH YLD | 45409B412 |
| GIS | GENERAL MLS INC | 12,893 | $771 | 0.3% | $50.07 | +1.8% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 20,017 | $765 | 0.3% | $39.51 | — | SPONSORED ADR | 37733W105 |
| MSCI | MSCI INC | 1,255 | $764 | 0.3% | $339.14 | +71.9% | COM | 55354G100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,029 | $753 | 0.3% | $62.60 | — | NAS CLNEDG GREEN | 33733E500 |
| SBUX | STARBUCKS CORP | 6,628 | $731 | 0.3% | $75.04 | +40.9% | COM | 855244109 |
| IAT | ISHARES TR | 12,060 | $730 | 0.3% | $42.74 | — | US REGNL BKS ETF | 464288778 |
| IGIB | ISHARES TR | 11,733 | $705 | 0.2% | $57.97 | — | ISHS 5-10YR INVT | 464288638 |
| MAR | MARRIOTT INTL INC NEW | 4,737 | $702 | 0.2% | $102.69 | +31.1% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 3,231 | $686 | 0.2% | $130.51 | +49.1% | COM | 438516106 |
| DPZ | DOMINOS PIZZA INC | 1,426 | $680 | 0.2% | $365.22 | +30.8% | COM | 25754A201 |
| BSV | VANGUARD BD INDEX FDS | 8,181 | $670 | 0.2% | $83.02 | — | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 9,526 | $665 | 0.2% | $56.87 | +4.4% | COM | 375558103 |
| ARKF | ARK ETF TR | 13,417 | $662 | 0.2% | $46.47 | — | FINTECH INNOVA | 00214Q708 |
| MLM | MARTIN MARIETTA MATLS INC | 1,937 | $662 | 0.2% | $238.31 | +48.5% | COM | 573284106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,784 | $657 | 0.2% | $235.99 | — | DJ INTERNT IDX | 33733E302 |
| ITB | ISHARES TR | 9,912 | $656 | 0.2% | $60.00 | — | US HOME CONS ETF | 464288752 |
| JETS | ETF SER SOLUTIONS | 27,646 | $653 | 0.2% | $20.65 | — | US GLB JETS | 26922A842 |
| PAVE | GLOBAL X FDS | 25,207 | $641 | 0.2% | $25.43 | — | US INFR DEV ETF | 37954Y673 |
| DG | DOLLAR GEN CORP NEW | 2,995 | $635 | 0.2% | $185.65 | +13.4% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 2,394 | $635 | 0.2% | $181.80 | +36.8% | COM | 03027X100 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 11,619 | $635 | 0.2% | $53.01 | — | HELTHCARE INDX | 74255Y409 |
| AME | AMETEK INC | 5,009 | $621 | 0.2% | $100.17 | +30.3% | COM | 031100100 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,773 | $598 | 0.2% | $21.74 | — | BULSHS 2022 CB | 46138J882 |
| IBUY | AMPLIFY ETF TR | 5,454 | $596 | 0.2% | $109.28 | — | ONLIN RETL ETF | 032108102 |
| XLY | SELECT SECTOR SPDR TR | 3,213 | $577 | 0.2% | $179.58 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 5,788 | $566 | 0.2% | $97.79 | — | SBI INT-INDS | 81369Y704 |
| CLIX | PROSHARES TR | 8,114 | $558 | 0.2% | $85.45 | — | LONG ONLINE SHRT | 74347B375 |
| RNG | RINGCENTRAL INC | 2,372 | $516 | 0.2% | $266.74 | -5.0% | CL A | 76680R206 |
| AMD | ADVANCED MICRO DEVICES INC | 4,910 | $505 | 0.2% | $102.22 | 0.0% | COM | 007903107 |
| FLOT | ISHARES TR | 8,460 | $430 | 0.1% | $49.82 | — | FLTG RATE NT ETF | 46429B655 |
| SLQT | SELECTQUOTE INC | 32,854 | $425 | 0.1% | $15.06 | 0.0% | COM | 816307300 |
| PB | PROSPERITY BANCSHARES INC | 5,801 | $413 | 0.1% | $57.37 | +4.1% | COM | 743606105 |
| — | ROYAL DUTCH SHELL PLC | 8,880 | $393 | 0.1% | $44.26 | — | SPON ADR B | 780259107 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,374 | $390 | 0.1% | $41.52 | 0.0% | COM | 962879102 |
| IVV | ISHARES TR | 880 | $379 | 0.1% | $417.10 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 2,713 | $346 | 0.1% | $127.53 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 2,711 | $320 | 0.1% | $108.63 | +4.5% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 1,091 | $305 | 0.1% | $281.41 | 0.0% | COM | 824348106 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,390 | $295 | 0.1% | $63.09 | — | RIVR FRNT DYN | 33739P707 |
| LIT | GLOBAL X FDS | 3,428 | $281 | 0.1% | $50.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLP | SELECT SECTOR SPDR TR | 4,053 | $279 | 0.1% | $65.16 | — | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 1,610 | $270 | 0.1% | $124.36 | +27.3% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 1,188 | $264 | 0.1% | $196.59 | — | TOTAL STK MKT | 922908769 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,028 | $249 | 0.1% | $122.78 | — | TECH ALPHADEX | 33734X176 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,916 | $248 | 0.1% | $85.05 | — | WTR ETF | 33733B100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,656 | $246 | 0.1% | $92.62 | — | NASDQ CLN EDGE | 33737A108 |
| SPY | SPDR S&P 500 ETF TR | 572 | $245 | 0.1% | $412.74 | — | TR UNIT | 78462F103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,201 | $244 | 0.1% | $76.23 | — | INDXX NEXTG ETF | 33737K205 |
| UNP | UNION PAC CORP | 1,245 | $244 | 0.1% | $150.16 | +30.0% | COM | 907818108 |
| — | GLOBAL X FDS | 8,423 | $242 | 0.1% | $28.73 | — | HEALTH WELLNESS | 37954Y798 |
| PAWZ | PROSHARES TR | 3,119 | $242 | 0.1% | $64.65 | — | PET CARE ETF | 74348A145 |
| AGNG | GLOBAL X FDS | 8,193 | $239 | 0.1% | $27.14 | — | AGING POPULATION | 37954Y772 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 11,376 | $238 | 0.1% | $20.92 | — | GBL WND ENRG ETF | 33736G106 |
| — | ETF MANAGERS TR | 3,515 | $238 | 0.1% | $67.71 | — | PRIME MOBILE PAY | 26924G409 |
| DTCR | GLOBAL X FDS | 14,134 | $237 | 0.1% | $16.77 | — | DATA CTR REITS | 37954Y236 |
| — | ALPS ETF TR | 9,111 | $235 | 0.1% | $25.46 | — | RIVERFRONT UNC | 00162Q544 |
| — | GLOBAL X FDS | 13,248 | $235 | 0.1% | $17.74 | — | TELMDC&DIG ETF | 37954Y285 |
| BLOK | AMPLIFY ETF TR | 5,217 | $233 | 0.1% | $44.66 | — | BLOCKCHAIN LDR | 032108607 |
| TSLA | TESLA INC | 301 | $233 | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,344 | $229 | 0.1% | $21.99 | — | SR LN ETF | 46138G508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,418 | $228 | 0.1% | $96.75 | — | INT-TERM CORP | 92206C870 |
| — | ETF MANAGERS TR | 2,631 | $220 | 0.1% | $83.62 | — | WEDBUSH VID GAME | 26924G706 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 4,225 | $220 | 0.1% | $50.92 | — | HIGH YLD RESRCH | 46641Q878 |
| ARKG | ARK ETF TR | 2,908 | $217 | 0.1% | $74.62 | — | GENOMIC REV ETF | 00214Q302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 786 | $215 | 0.1% | $242.84 | +15.7% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 4,120 | $215 | 0.1% | $42.88 | +15.3% | COM | 001055102 |
| XLRE | SELECT SECTOR SPDR TR | 4,794 | $213 | 0.1% | $44.43 | — | RL EST SEL SEC | 81369Y860 |
| DIS | DISNEY WALT CO | 1,213 | $205 | 0.1% | $174.14 | 0.0% | COM | 254687106 |
| — | CERNER CORP | 2,841 | $200 | 0.1% | $68.19 | — | COM | 156782104 |