CIK: 0001802530 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value ($000): $425,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 394,899 | $40,264 | 9.5% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,335,153 | $33,919 | 8.0% | $24.75 | — | LUNT US FACTOR | 33733E872 |
| ALTL | PACER FDS TR | 955,936 | $23,942 | 5.6% | $25.05 | — | LUNT LRG CP ALTR | 69374H717 |
| TIP | ISHARES TR | 175,465 | $22,196 | 5.2% | $120.41 | — | TIPS BD ETF | 464287176 |
| PJAN | INNOVATOR ETFS TR | 572,919 | $16,798 | 3.9% | $27.90 | — | S&P 500 POWER | 45782C508 |
| SNFCA | SECURITY NATL FINL CORP | 2,314,913 | $14,815 | 3.5% | $4.18 | +17.9% | CL A NEW | 814785309 |
| IVV | ISHARES TR | 35,558 | $11,949 | 2.8% | $321.63 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 54,090 | $10,023 | 2.4% | $204.55 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 72,748 | $7,570 | 1.8% | $101.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,267 | $7,396 | 1.7% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 62,549 | $7,244 | 1.7% | $96.15 | +10.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 126,618 | $7,002 | 1.6% | $52.62 | — | US DIVIDEND EQ | 808524797 |
| UJAN | INNOVATOR ETFS TR | 220,404 | $6,298 | 1.5% | $26.07 | — | S&P 500 ULTRA | 45782C300 |
| EFAV | ISHARES TR | 89,572 | $6,103 | 1.4% | $69.82 | — | MSCI EAFE MIN VL | 46429B689 |
| AGG | ISHARES TR | 51,290 | $6,055 | 1.4% | $113.01 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 106,810 | $5,837 | 1.4% | $52.15 | — | TOTAL BD ETF | 316188309 |
| DON | WISDOMTREE TR | 190,493 | $5,509 | 1.3% | $32.94 | — | US MIDCAP DIVID | 97717W505 |
| MSFT | MICROSOFT CORP | 25,440 | $5,351 | 1.3% | $156.10 | +28.6% | COM | 594918104 |
| — | ALTABANCORP | 264,242 | $5,317 | 1.2% | $20.12 | — | COM | 021347109 |
| USMV | ISHARES TR | 80,116 | $5,106 | 1.2% | $60.63 | — | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 55,380 | $4,886 | 1.1% | $84.36 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 60,510 | $4,250 | 1.0% | $83.57 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 39,297 | $4,248 | 1.0% | $106.84 | — | SHRT NAT MUN ETF | 464288158 |
| MBB | ISHARES TR | 37,521 | $4,142 | 1.0% | $110.53 | — | MBS ETF | 464288588 |
| IXUS | ISHARES TR | 67,839 | $3,958 | 0.9% | $61.90 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 1,253 | $3,945 | 0.9% | $89.75 | +75.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 11,199 | $3,750 | 0.9% | $321.19 | — | TR UNIT | 78462F103 |
| DAL | DELTA AIR LINES INC DEL | 110,221 | $3,371 | 0.8% | $42.30 | -33.7% | COM NEW | 247361702 |
| BA | BOEING CO | 18,309 | $3,026 | 0.7% | $260.33 | -34.5% | COM | 097023105 |
| ITOT | ISHARES TR | 39,358 | $2,971 | 0.7% | $72.68 | — | CORE S&P TTL STK | 464287150 |
| LOVE | LOVESAC COMPANY | 107,210 | $2,971 | 0.7% | $28.43 | 0.0% | COM | 54738L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,004 | $2,941 | 0.7% | $42.85 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 48,628 | $2,931 | 0.7% | $65.23 | — | CORE MSCI EAFE | 46432F842 |
| EEMV | ISHARES INC | 51,590 | $2,847 | 0.7% | $53.52 | — | MSCI EMERG MRKT | 464286533 |
| PDEC | INNOVATOR ETFS TR | 88,172 | $2,439 | 0.6% | $27.29 | — | S&P 500 PWR BU | 45782C540 |
| AAL | AMERICAN AIRLS GROUP INC | 185,130 | $2,275 | 0.5% | $21.89 | -42.7% | COM | 02376R102 |
| FPE | FIRST TR EXCH TRADED FD III | 116,050 | $2,225 | 0.5% | $17.91 | — | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 62,890 | $2,159 | 0.5% | $39.29 | -17.7% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 14,052 | $2,065 | 0.5% | $146.95 | — | SBI CONS DISCR | 81369Y407 |
| FIDU | FIDELITY COVINGTON TRUST | 50,520 | $2,028 | 0.5% | $40.14 | — | MSCI INDL INDX | 316092709 |
| DIS | DISNEY WALT CO | 15,671 | $1,944 | 0.5% | $117.59 | +3.9% | COM DISNEY | 254687106 |
| TAIL | CAMBRIA ETF TR | 89,017 | $1,923 | 0.5% | $21.60 | — | TAIL RISK | 132061862 |
| VOO | VANGUARD INDEX FDS | 6,209 | $1,910 | 0.4% | $295.40 | — | S&P 500 ETF SHS | 922908363 |
| UFEB | INNOVATOR ETFS TR | 73,890 | $1,854 | 0.4% | $23.98 | — | S&P 500 ULTRA | 45782C425 |
| SCHP | SCHWAB STRATEGIC TR | 30,063 | $1,853 | 0.4% | $60.46 | — | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 12,368 | $1,841 | 0.4% | $117.56 | +8.0% | COM | 478160104 |
| PFEB | INNOVATOR ETFS TR | 69,878 | $1,765 | 0.4% | $24.56 | — | S&P 500 POWER | 45782C417 |
| PTLC | PACER FDS TR | 58,466 | $1,727 | 0.4% | $32.91 | — | TRENDP US LAR CP | 69374H105 |
| XLK | SELECT SECTOR SPDR TR | 14,535 | $1,696 | 0.4% | $116.68 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 56,198 | $1,602 | 0.4% | $17.66 | -11.9% | COM | 00206R102 |
| IVW | ISHARES TR | 6,775 | $1,566 | 0.4% | $221.36 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,355 | $1,566 | 0.4% | $215.47 | -5.1% | CL B NEW | 084670702 |
| FREL | FIDELITY COVINGTON TRUST | 65,739 | $1,545 | 0.4% | $27.67 | — | MSCI RL EST ETF | 316092857 |
| FMAT | FIDELITY COVINGTON TRUST | 43,776 | $1,504 | 0.4% | $34.36 | — | MSCI MATLS INDEX | 316092881 |
| SPG | SIMON PPTY GROUP INC NEW | 23,042 | $1,490 | 0.4% | $48.49 | 0.0% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 10,512 | $1,455 | 0.3% | $126.34 | +3.7% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 8,694 | $1,449 | 0.3% | $86.45 | +35.7% | CL B | 911312106 |
| ABBV | ABBVIE INC | 16,455 | $1,441 | 0.3% | $75.53 | +1.0% | COM | 00287Y109 |
| FLTB | FIDELITY MERRIMACK STR TR | 27,190 | $1,427 | 0.3% | $50.91 | — | LTD TRM BD ETF | 316188200 |
| GPC | GENUINE PARTS CO | 14,827 | $1,411 | 0.3% | $71.44 | +12.0% | COM | 372460105 |
| EMB | ISHARES TR | 12,638 | $1,401 | 0.3% | $112.58 | — | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 44,332 | $1,392 | 0.3% | $31.73 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 37,822 | $1,388 | 0.3% | $26.35 | +2.9% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 10,780 | $1,382 | 0.3% | $91.23 | +15.1% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 9,871 | $1,372 | 0.3% | $105.27 | +10.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 12,604 | $1,372 | 0.3% | $89.71 | +2.9% | COM | 002824100 |
| UAL | UNITED AIRLS HLDGS INC | 39,338 | $1,367 | 0.3% | $57.86 | -40.2% | COM | 910047109 |
| KO | COCA COLA CO | 26,998 | $1,333 | 0.3% | $43.50 | -6.2% | COM | 191216100 |
| SKYW | SKYWEST INC | 43,775 | $1,307 | 0.3% | $53.46 | -41.7% | COM | 830879102 |
| IEMG | ISHARES INC | 24,714 | $1,305 | 0.3% | $53.43 | — | CORE MSCI EMKT | 46434G103 |
| VTR | VENTAS INC | 29,947 | $1,257 | 0.3% | $34.98 | -5.6% | COM | 92276F100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,392 | $1,250 | 0.3% | $61.30 | — | COM | 29472R108 |
| NET | CLOUDFLARE INC | 30,327 | $1,245 | 0.3% | $27.93 | +37.1% | CL A COM | 18915M107 |
| INTC | INTEL CORP | 23,946 | $1,240 | 0.3% | $48.80 | -4.7% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 14,064 | $1,208 | 0.3% | $68.76 | +3.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 12,415 | $1,195 | 0.3% | $95.33 | -10.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 6,998 | $1,192 | 0.3% | $159.00 | — | TOTAL STK MKT | 922908769 |
| UDEC | INNOVATOR ETFS TR | 42,618 | $1,165 | 0.3% | $27.34 | — | S&P 500 ULTRA | 45782C532 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,532 | $1,003 | 0.2% | $44.08 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 5,620 | $991 | 0.2% | $178.19 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 11,670 | $969 | 0.2% | $81.49 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 5,418 | $960 | 0.2% | $151.40 | — | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 24,137 | $945 | 0.2% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 31,595 | $923 | 0.2% | $23.29 | -5.6% | COM | 29250N105 |
| TLT | ISHARES TR | 5,550 | $906 | 0.2% | $143.30 | — | 20 YR TR BD ETF | 464287432 |
| CVS | CVS HEALTH CORP | 15,468 | $903 | 0.2% | $54.76 | -4.3% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 4,663 | $878 | 0.2% | $167.91 | — | COM NEW | 50540R409 |
| SO | SOUTHERN CO | 15,648 | $848 | 0.2% | $46.07 | -5.5% | COM | 842587107 |
| GIS | GENERAL MLS INC | 13,615 | $840 | 0.2% | $45.00 | +15.8% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 9,359 | $829 | 0.2% | $69.93 | -4.6% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 13,918 | $827 | 0.2% | $51.23 | +14.9% | COM | 038222105 |
| MCD | MCDONALDS CORP | 3,715 | $816 | 0.2% | $170.59 | +6.3% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 11,264 | $809 | 0.2% | $56.64 | +7.7% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 10,041 | $793 | 0.2% | $62.44 | -0.6% | COM | 25746U109 |
| IJT | ISHARES TR | 4,440 | $783 | 0.2% | $188.71 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 12,241 | $779 | 0.2% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| USFD | US FOODS HLDG CORP | 34,486 | $766 | 0.2% | $31.59 | -28.8% | COM | 912008109 |
| IEUR | ISHARES TR | 16,959 | $758 | 0.2% | $47.04 | — | CORE MSCI EURO | 46434V738 |
| EMR | EMERSON ELEC CO | 11,535 | $756 | 0.2% | $57.56 | +2.1% | COM | 291011104 |
| CMP | COMPASS MINERALS INTL INC | 12,557 | $745 | 0.2% | $47.59 | +5.4% | COM | 20451N101 |
| IVE | ISHARES TR | 6,598 | $742 | 0.2% | $113.82 | — | S&P 500 VAL ETF | 464287408 |
| SPTS | SPDR SER TR | 23,988 | $736 | 0.2% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| STZ | CONSTELLATION BRANDS INC | 3,880 | $735 | 0.2% | $152.53 | +9.5% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,907 | $719 | 0.2% | $96.30 | -2.5% | COM | 459200101 |
| HAL | HALLIBURTON CO | 59,130 | $713 | 0.2% | $9.78 | +34.8% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 1,979 | $703 | 0.2% | $273.36 | +13.1% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 29,506 | $694 | 0.2% | $42.33 | -48.4% | COM | 949746101 |
| PAYX | PAYCHEX INC | 8,626 | $688 | 0.2% | $60.34 | +7.0% | COM | 704326107 |
| FTEC | FIDELITY COVINGTON TRUST | 7,380 | $679 | 0.2% | $82.24 | — | MSCI INFO TECH I | 316092808 |
| CVX | CHEVRON CORP NEW | 9,374 | $675 | 0.2% | $80.53 | -17.4% | COM | 166764100 |
| IJS | ISHARES TR | 5,471 | $670 | 0.2% | $155.40 | — | SP SMCP600VL ETF | 464287879 |
| MMM | 3M CO | 4,173 | $668 | 0.2% | $111.14 | -0.7% | COM | 88579Y101 |
| ECL | ECOLAB INC | 3,308 | $661 | 0.2% | $182.16 | +3.4% | COM | 278865100 |
| BLV | VANGUARD BD INDEX FDS | 5,713 | $639 | 0.2% | $107.49 | — | LONG TERM BOND | 921937793 |
| — | BLACKROCK INC | 1,099 | $619 | 0.1% | $516.70 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 3,750 | $617 | 0.1% | $143.70 | -7.3% | COM | 438516106 |
| IJK | ISHARES TR | 2,539 | $607 | 0.1% | $205.75 | — | S&P MC 400GR ETF | 464287606 |
| — | CORESITE RLTY CORP | 4,754 | $565 | 0.1% | $115.46 | — | COM | 21870Q105 |
| GOVT | ISHARES TR | 20,104 | $562 | 0.1% | $26.13 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 370 | $542 | 0.1% | $64.55 | +17.1% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 3,131 | $541 | 0.1% | $152.56 | — | RUS MD CP GR ETF | 464287481 |
| SLV | ISHARES SILVER TR | 24,745 | $535 | 0.1% | $16.71 | — | ISHARES | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 6,578 | $519 | 0.1% | $90.70 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 352 | $517 | 0.1% | $64.93 | +16.6% | CAP STK CL C | 02079K107 |
| EPP | ISHARES INC | 12,499 | $507 | 0.1% | $46.29 | — | MSCI PAC JP ETF | 464286665 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,411 | $505 | 0.1% | $49.80 | — | S&P500 LOW VOL | 46138E354 |
| FDIS | FIDELITY COVINGTON TRUST | 7,764 | $482 | 0.1% | $52.02 | — | MSCI CONSM DIS | 316092204 |
| BJAN | INNOVATOR ETFS TR | 15,856 | $478 | 0.1% | $27.53 | — | S&P 500 BUFFER | 45782C409 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,671 | $451 | 0.1% | $22.80 | — | NO AMER ENERGY | 33738D101 |
| HDV | ISHARES TR | 5,471 | $440 | 0.1% | $98.06 | — | CORE HIGH DV ETF | 46429B663 |
| SHOP | SHOPIFY INC | 422 | $432 | 0.1% | $69.41 | +43.2% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 7,237 | $432 | 0.1% | $50.45 | +4.6% | COM | 68389X105 |
| IJAN | INNOVATOR ETFS TR | 17,970 | $431 | 0.1% | $21.26 | — | MSCI EAFE PWR | 45782C524 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $426 | 0.1% | $298.40 | +36.5% | COM | 883556102 |
| FDVV | FIDELITY COVINGTON TRUST | 15,365 | $426 | 0.1% | $31.78 | — | HIGH DIVID ETF | 316092840 |
| RCL | ROYAL CARIBBEAN GROUP | 6,464 | $418 | 0.1% | $44.47 | +30.1% | COM | V7780T103 |
| NSC | NORFOLK SOUTHN CORP | 1,906 | $408 | 0.1% | $165.56 | +8.7% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,945 | $400 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| IJJ | ISHARES TR | 2,956 | $399 | 0.1% | $133.09 | — | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 2,841 | $394 | 0.1% | $112.64 | +2.3% | COM | 713448108 |
| FCOM | FIDELITY COVINGTON TRUST | 10,199 | $393 | 0.1% | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| VZ | VERIZON COMMUNICATIONS INC | 6,555 | $390 | 0.1% | $42.57 | 0.0% | COM | 92343V104 |
| META | FACEBOOK INC | 1,491 | $390 | 0.1% | $201.50 | +27.1% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 2,526 | $388 | 0.1% | $165.40 | — | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 16,069 | $387 | 0.1% | $21.82 | 0.0% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 4,172 | $386 | 0.1% | $128.46 | -29.2% | CL A | 571903202 |
| NVDA | NVIDIA CORPORATION | 709 | $384 | 0.1% | $8.33 | +39.2% | COM | 67066G104 |
| PMAY | INNOVATOR ETFS TR | 13,563 | $372 | 0.1% | $26.57 | — | S&P 500 PWR BUF | 45782C318 |
| IJUL | INNOVATOR ETFS TR | 16,228 | $372 | 0.1% | $23.73 | — | MSCI EAFE PWR | 45782C722 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,229 | $367 | 0.1% | $49.65 | — | ULTRA SHRT INC | 46641Q837 |
| ALK | ALASKA AIR GROUP INC | 9,742 | $357 | 0.1% | $32.56 | +15.0% | COM | 011659109 |
| PMAR | INNOVATOR ETFS TR | 12,843 | $355 | 0.1% | $24.03 | — | S&P 500 PWR BUFR | 45782C383 |
| — | GENERAL ELECTRIC CO | 55,381 | $345 | 0.1% | $10.60 | — | COM | 369604103 |
| — | R1 RCM INC | 19,871 | $341 | 0.1% | $11.07 | — | COM | 749397105 |
| PFF | ISHARES TR | 9,318 | $340 | 0.1% | $37.27 | — | PFD AND INCM SEC | 464288687 |
| SYK | STRYKER CORPORATION | 1,620 | $338 | 0.1% | $193.00 | -4.9% | COM | 863667101 |
| PJUN | INNOVATOR ETFS TR | 11,241 | $326 | 0.1% | $28.15 | — | S&P 500 PWR BU | 45782C748 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.1% | $325723.70 | -5.8% | CL A | 084670108 |
| ZION | ZIONS BANCORPORATION N A | 10,829 | $316 | 0.1% | $42.78 | -24.7% | COM | 989701107 |
| FC | FRANKLIN COVEY CO | 17,460 | $310 | 0.1% | $36.24 | -47.0% | COM | 353469109 |
| CSCO | CISCO SYS INC | 7,810 | $308 | 0.1% | $38.26 | -3.1% | COM | 17275R102 |
| SSO | PROSHARES TR | 4,180 | $307 | 0.1% | $82.85 | — | PSHS ULT S&P 500 | 74347R107 |
| ZG | ZILLOW GROUP INC | 3,000 | $305 | 0.1% | $77.86 | 0.0% | CL A | 98954M101 |
| QQQ | INVESCO QQQ TR | 1,083 | $301 | 0.1% | $247.50 | — | UNIT SER 1 | 46090E103 |
| UJUN | INNOVATOR ETFS TR | 10,941 | $299 | 0.1% | $26.96 | — | S&P 500 ULTRA | 45782C730 |
| REGN | REGENERON PHARMACEUTICALS | 531 | $297 | 0.1% | $421.47 | +43.1% | COM | 75886F107 |
| HD | HOME DEPOT INC | 1,066 | $296 | 0.1% | $201.47 | +18.0% | COM | 437076102 |
| CCL | CARNIVAL CORP | 19,148 | $291 | 0.1% | $14.98 | +3.2% | UNIT 99/99/9999 | 143658300 |
| BDEC | INNOVATOR ETFS TR | 10,329 | $290 | 0.1% | $26.39 | — | S&P 500 BUFFER E | 45782C557 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,936 | $287 | 0.1% | $56.52 | — | INTL BD IDX ETF | 92203J407 |
| MMSI | MERIT MED SYS INC | 6,501 | $283 | 0.1% | $28.64 | +57.8% | COM | 589889104 |
| EJUL | INNOVATOR ETFS TR | 11,022 | $279 | 0.1% | $26.00 | — | MSCI EMGR MKT | 45782C714 |
| MRK | MERCK & CO. INC | 3,262 | $271 | 0.1% | $64.80 | +1.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,468 | $269 | 0.1% | $48.59 | 0.0% | COM | 110122108 |
| FIDI | FIDELITY COVINGTON TRUST | 16,219 | $256 | 0.1% | $19.75 | — | INT HG DIV ETF | 316092725 |
| GNL | GLOBAL NET LEASE INC | 15,707 | $250 | 0.1% | $13.38 | — | COM NEW | 379378201 |
| O | REALTY INCOME CORP | 4,049 | $246 | 0.1% | $54.96 | -18.0% | COM | 756109104 |
| BFEB | INNOVATOR ETFS TR | 9,556 | $243 | 0.1% | $25.43 | — | S&P 500 BUFFER | 45782C433 |
| UMAY | INNOVATOR ETFS TR | 8,944 | $239 | 0.1% | $26.15 | — | S&P 500 ULTRA BF | 45782C292 |
| CSX | CSX CORP | 3,000 | $233 | 0.1% | $20.51 | +11.9% | COM | 126408103 |
| — | FS KKR CAP CORP II | 15,762 | $232 | 0.1% | $12.88 | — | COM | 35952V303 |
| FNCL | FIDELITY COVINGTON TRUST | 6,659 | $225 | 0.1% | $33.79 | — | MSCI FINLS IDX | 316092501 |
| NFLX | NETFLIX INC | 449 | $225 | 0.1% | $49.77 | 0.0% | COM | 64110L106 |
| TSLA | TESLA INC | 524 | $225 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| DVY | ISHARES TR | 2,730 | $223 | 0.1% | $105.17 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 1,021 | $222 | 0.1% | $217.43 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 647 | $219 | 0.1% | $315.67 | 0.0% | CL A | 57636Q104 |
| EJAN | INNOVATOR ETFS TR | 7,804 | $211 | 0.0% | $27.04 | — | MSCI EMGR MKT | 45782C516 |
| GS | GOLDMAN SACHS GROUP INC | 1,042 | $209 | 0.0% | $178.97 | 0.0% | COM | 38141G104 |
| NUS | NU SKIN ENTERPRISES INC | 4,149 | $208 | 0.0% | $39.33 | 0.0% | CL A | 67018T105 |
| ENPH | ENPHASE ENERGY INC | 2,505 | $207 | 0.0% | $66.97 | 0.0% | COM | 29355A107 |
| F | FORD MTR CO DEL | 30,869 | $206 | 0.0% | $5.60 | -8.2% | COM | 345370860 |
| MFIN | MEDALLION FINL CORP | 80,287 | $201 | 0.0% | $5.46 | -55.3% | COM | 583928106 |
| — | COLONY CAP INC NEW | 51,000 | $139 | 0.0% | $4.75 | — | CL A COM | 19626G108 |
| ATEC | ALPHATEC HLDGS INC | 15,000 | $100 | 0.0% | $5.64 | 0.0% | COM NEW | 02081G201 |
| — | ROYCE MICRO-CAP TR INC | 12,419 | $95 | 0.0% | $8.54 | — | COM | 780915104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,925 | $85 | 0.0% | $9.31 | — | COM | 035710409 |
| — | EXPRESS INC | 93,687 | $57 | 0.0% | $0.61 | — | COM | 30219E107 |
| — | QEP RESOURCES INC | 20,975 | $19 | 0.0% | $3.70 | — | COM | 74733V100 |