CIK: 0001802530 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $709,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,740,749 | $61,866 | 8.7% | $27.05 | — | LUNT US FACTOR | 33733E872 |
| IJH | ISHARES TR | 212,990 | $60,293 | 8.5% | $236.33 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 631,554 | $31,881 | 4.5% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 246,519 | $31,850 | 4.5% | $122.44 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 54,875 | $26,175 | 3.7% | $345.37 | — | CORE S&P500 ETF | 464287200 |
| SNFCA | SECURITY NATL FINL CORP | 2,804,264 | $25,799 | 3.6% | $4.63 | +55.9% | CL A NEW | 814785309 |
| ALTL | PACER FDS TR | 382,339 | $17,530 | 2.5% | $26.17 | — | LUNT LRG CP ALTR | 69374H717 |
| MSFT | MICROSOFT CORP | 44,600 | $15,000 | 2.1% | $199.60 | +57.0% | COM | 594918104 |
| STIP | ISHARES TR | 138,672 | $14,683 | 2.1% | $103.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 74,556 | $13,239 | 1.9% | $106.05 | +45.9% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 317,879 | $12,356 | 1.7% | $37.50 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,410 | $9,418 | 1.3% | $48.52 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 81,022 | $9,278 | 1.3% | $91.40 | — | CORE S&P SCP ETF | 464287804 |
| PMAY | INNOVATOR ETFS TR | 295,862 | $9,042 | 1.3% | $30.41 | — | US EQTY PWR BUF | 45782C318 |
| GBCI | GLACIER BANCORP INC NEW | 149,561 | $8,480 | 1.2% | $49.57 | 0.0% | COM | 37637Q105 |
| SUB | ISHARES TR | 75,959 | $8,156 | 1.1% | $107.35 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 7,371 | $7,790 | 1.1% | $236.64 | +41.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 15,149 | $7,195 | 1.0% | $355.79 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 59,748 | $6,931 | 1.0% | $99.44 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,456 | $6,213 | 0.9% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 60,454 | $6,140 | 0.9% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| IVE | ISHARES TR | 38,470 | $6,026 | 0.8% | $138.92 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 70,191 | $5,873 | 0.8% | $81.56 | — | S&P 500 GRWT ETF | 464287309 |
| UMAY | INNOVATOR ETFS TR | 201,452 | $5,799 | 0.8% | $28.79 | — | US EQT ULTRA BF | 45782C292 |
| AMZN | AMAZON COM INC | 1,730 | $5,768 | 0.8% | $125.72 | +36.1% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 106,412 | $5,642 | 0.8% | $52.16 | — | TOTAL BD ETF | 316188309 |
| IJJ | ISHARES TR | 48,451 | $5,363 | 0.8% | $103.05 | — | S&P MC 400VL ETF | 464287705 |
| LOVE | LOVESAC COMPANY | 79,895 | $5,294 | 0.7% | $28.43 | +157.6% | COM | 54738L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4,957 | 0.7% | $420338.80 | +2.7% | CL A | 084670108 |
| IXUS | ISHARES TR | 68,205 | $4,838 | 0.7% | $62.33 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 40,414 | $4,610 | 0.7% | $113.59 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 53,504 | $4,534 | 0.6% | $84.50 | — | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 41,305 | $4,437 | 0.6% | $109.90 | — | MBS ETF | 464288588 |
| ITOT | ISHARES TR | 38,947 | $4,167 | 0.6% | $73.34 | — | CORE S&P TTL STK | 464287150 |
| NET | CLOUDFLARE INC | 31,128 | $4,093 | 0.6% | $30.93 | +441.7% | CL A COM | 18915M107 |
| PFE | PFIZER INC | 69,230 | $4,088 | 0.6% | $27.98 | +43.8% | COM | 717081103 |
| IEFA | ISHARES TR | 52,423 | $3,913 | 0.6% | $65.49 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 8,430 | $3,680 | 0.5% | $328.96 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 1,192 | $3,453 | 0.5% | $94.09 | +51.9% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 56,375 | $3,338 | 0.5% | $44.70 | +10.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,904 | $3,260 | 0.5% | $231.73 | +23.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 20,152 | $3,191 | 0.4% | $106.34 | +39.0% | COM | 46625H100 |
| FPE | FIRST TR EXCH TRADED FD III | 155,108 | $3,152 | 0.4% | $18.77 | — | PFD SECS INC ETF | 33739E108 |
| CVS | CVS HEALTH CORP | 30,475 | $3,144 | 0.4% | $60.01 | +34.1% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 26,313 | $3,088 | 0.4% | $85.74 | +12.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 17,962 | $3,073 | 0.4% | $124.25 | +16.8% | COM | 478160104 |
| BA | BOEING CO | 15,047 | $3,029 | 0.4% | $259.22 | -18.5% | COM | 097023105 |
| META | META PLATFORMS INC | 8,938 | $3,006 | 0.4% | $281.30 | +17.2% | CL A | 30303M102 |
| IJK | ISHARES TR | 34,681 | $2,957 | 0.4% | $87.18 | — | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 10,037 | $2,952 | 0.4% | $18.81 | +46.0% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 17,948 | $2,868 | 0.4% | $55.76 | +117.5% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,453 | $2,867 | 0.4% | $100.99 | +5.4% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,281 | $2,856 | 0.4% | $483.00 | +27.8% | COM | 883556102 |
| ENB | ENBRIDGE INC | 71,358 | $2,789 | 0.4% | $24.86 | +23.3% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 12,988 | $2,708 | 0.4% | $148.39 | +24.8% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 11,150 | $2,692 | 0.4% | $184.66 | — | TOTAL STK MKT | 922908769 |
| FREL | FIDELITY COVINGTON TRUST | 76,976 | $2,673 | 0.4% | $28.09 | — | MSCI RL EST ETF | 316092857 |
| GE | GENERAL ELECTRIC CO | 27,746 | $2,621 | 0.4% | $62.06 | -0.8% | COM NEW | 369604301 |
| INTC | INTEL CORP | 50,072 | $2,579 | 0.4% | $50.32 | -6.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 15,707 | $2,569 | 0.4% | $113.88 | +17.8% | COM | 742718109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 50,748 | $2,418 | 0.3% | $33.79 | -2.3% | CL A | 04316A108 |
| FIDU | FIDELITY COVINGTON TRUST | 42,094 | $2,366 | 0.3% | $40.90 | — | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 34,109 | $2,342 | 0.3% | $59.27 | — | MSCI HLTH CARE I | 316092600 |
| BX | BLACKSTONE INC | 18,008 | $2,330 | 0.3% | $110.01 | +5.6% | COM | 09260D107 |
| MRK | MERCK & CO INC | 30,336 | $2,325 | 0.3% | $69.35 | +0.8% | COM | 58933Y105 |
| IJT | ISHARES TR | 16,546 | $2,297 | 0.3% | $142.46 | — | S&P SML 600 GWT | 464287887 |
| SO | SOUTHERN CO | 33,467 | $2,295 | 0.3% | $49.19 | +11.2% | COM | 842587107 |
| CSCO | CISCO SYS INC | 35,375 | $2,242 | 0.3% | $40.33 | +25.1% | COM | 17275R102 |
| TAIL | CAMBRIA ETF TR | 125,469 | $2,241 | 0.3% | $20.73 | — | TAIL RISK | 132061862 |
| ABBV | ABBVIE INC | 16,531 | $2,238 | 0.3% | $75.53 | +34.7% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 32,798 | $2,210 | 0.3% | $48.74 | +13.4% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 13,931 | $2,192 | 0.3% | $113.25 | +23.3% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 20,690 | $2,170 | 0.3% | $75.56 | +14.2% | COM NEW | 26441C204 |
| FTEC | FIDELITY COVINGTON TRUST | 15,861 | $2,148 | 0.3% | $107.90 | — | MSCI INFO TECH I | 316092808 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,409 | $2,140 | 0.3% | $61.68 | — | COM | 29472R108 |
| IJS | ISHARES TR | 20,167 | $2,107 | 0.3% | $112.05 | — | SP SMCP600VL ETF | 464287879 |
| MMM | 3M CO | 11,769 | $2,091 | 0.3% | $128.18 | -0.7% | COM | 88579Y101 |
| CBRE | CBRE GROUP INC | 19,057 | $2,068 | 0.3% | $102.47 | 0.0% | CL A | 12504L109 |
| COP | CONOCOPHILLIPS | 28,505 | $2,057 | 0.3% | $58.74 | +6.6% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 25,786 | $2,026 | 0.3% | $61.79 | +0.6% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 11,007 | $2,013 | 0.3% | $131.33 | +11.2% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 51,267 | $2,004 | 0.3% | $42.30 | -7.9% | COM NEW | 247361702 |
| GPC | GENUINE PARTS CO | 13,844 | $1,941 | 0.3% | $78.33 | +50.7% | COM | 372460105 |
| C | CITIGROUP INC | 31,630 | $1,910 | 0.3% | $61.41 | -6.9% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 6,214 | $1,850 | 0.3% | $230.31 | +10.8% | COM | 655844108 |
| AAL | AMERICAN AIRLS GROUP INC | 102,876 | $1,848 | 0.3% | $21.89 | -12.4% | COM | 02376R102 |
| SCHP | SCHWAB STRATEGIC TR | 29,381 | $1,848 | 0.3% | $60.58 | — | US TIPS ETF | 808524870 |
| — | EXCHANGE TRADED CONCEPTS TR | 87,515 | $1,839 | 0.3% | $22.52 | — | BITWISE CRYPTO | 301505624 |
| COF | CAPITAL ONE FINL CORP | 12,512 | $1,815 | 0.3% | $112.65 | +27.3% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 5,075 | $1,804 | 0.3% | $310.13 | -0.4% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 8,294 | $1,778 | 0.3% | $99.80 | +68.9% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 6,946 | $1,770 | 0.2% | $191.10 | — | MID CAP ETF | 922908629 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 161,155 | $1,769 | 0.2% | $11.53 | — | SPONSORED ADR | 71654V408 |
| RVTY | PERKINELMER INC | 8,723 | $1,754 | 0.2% | $174.95 | +2.3% | COM | 714046109 |
| IEMG | ISHARES INC | 28,820 | $1,725 | 0.2% | $56.09 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 4,412 | $1,688 | 0.2% | $276.47 | +28.9% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 4,039 | $1,674 | 0.2% | $310.78 | +10.5% | SHS CLASS A | G1151C101 |
| LIT | GLOBAL X FDS | 19,455 | $1,643 | 0.2% | $66.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | KELLOGG CO | 25,464 | $1,640 | 0.2% | $48.05 | +6.3% | COM | 487836108 |
| GOOG | ALPHABET INC | 551 | $1,594 | 0.2% | $79.18 | +81.2% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 103,083 | $1,590 | 0.2% | $12.33 | +5.6% | COM | 446150104 |
| ALLY | ALLY FINL INC | 32,642 | $1,554 | 0.2% | $43.61 | -2.2% | COM | 02005N100 |
| QQQ | INVESCO QQQ TR | 3,854 | $1,533 | 0.2% | $310.39 | — | UNIT SER 1 | 46090E103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,962 | $1,511 | 0.2% | $33.75 | +15.4% | FNF GROUP COM | 31620R303 |
| GM | GENERAL MTRS CO | 25,703 | $1,507 | 0.2% | $56.36 | 0.0% | COM | 37045V100 |
| ABT | ABBOTT LABS | 10,701 | $1,506 | 0.2% | $89.96 | +31.9% | COM | 002824100 |
| SKYW | SKYWEST INC | 37,927 | $1,491 | 0.2% | $53.46 | -16.4% | COM | 830879102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,149 | $1,488 | 0.2% | $45.39 | — | FTSE DEV MKT ETF | 921943858 |
| DON | WISDOMTREE TR | 32,613 | $1,447 | 0.2% | $32.94 | — | US MIDCAP DIVID | 97717W505 |
| FLTB | FIDELITY MERRIMACK STR TR | 27,190 | $1,408 | 0.2% | $50.91 | — | LTD TRM BD ETF | 316188200 |
| PDEC | INNOVATOR ETFS TR | 43,957 | $1,397 | 0.2% | $30.75 | — | US EQTY PWR BUF | 45782C540 |
| UDEC | INNOVATOR ETFS TR | 46,048 | $1,395 | 0.2% | $29.61 | — | US EQTY ULTRA B | 45782C532 |
| RIO | RIO TINTO PLC | 20,416 | $1,367 | 0.2% | $75.85 | — | SPONSORED ADR | 767204100 |
| T | AT&T INC | 53,964 | $1,328 | 0.2% | $16.66 | -12.0% | COM | 00206R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,949 | $1,311 | 0.2% | $46.53 | — | COM | 36467J108 |
| — | MARATHON OIL CORP | 79,210 | $1,301 | 0.2% | $16.42 | — | COM | 565849106 |
| APD | AIR PRODS & CHEMS INC | 4,208 | $1,280 | 0.2% | $247.31 | +6.6% | COM | 009158106 |
| — | BLACKROCK INC | 1,356 | $1,242 | 0.2% | $605.40 | — | COM | 09247X101 |
| UJAN | INNOVATOR ETFS TR | 38,930 | $1,230 | 0.2% | $30.24 | — | US EQT ULTRA BF | 45782C300 |
| DIS | DISNEY WALT CO | 7,841 | $1,214 | 0.2% | $122.77 | +28.5% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 2,116 | $1,201 | 0.2% | $278.93 | +75.0% | COM | 22160K105 |
| PJAN | INNOVATOR ETFS TR | 35,166 | $1,170 | 0.2% | $31.37 | — | US EQTY PWR BUF | 45782C508 |
| BSV | VANGUARD BD INDEX FDS | 14,303 | $1,156 | 0.2% | $81.38 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1,128 | 0.2% | $355.79 | — | Call | 78462F103 |
| XOM | EXXON MOBIL CORP | 18,430 | $1,128 | 0.2% | $39.59 | +36.2% | COM | 30231G102 |
| EMB | ISHARES TR | 10,039 | $1,095 | 0.2% | $112.54 | — | JPMORGAN USD EMG | 464288281 |
| IRM | IRON MTN INC NEW | 19,878 | $1,040 | 0.1% | $35.34 | +13.5% | COM | 46284V101 |
| IWF | ISHARES TR | 3,257 | $995 | 0.1% | $243.47 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 12,216 | $988 | 0.1% | $63.78 | — | MSCI USA MIN VOL | 46429B697 |
| PAMC | PACER FDS TR | 27,069 | $979 | 0.1% | $36.71 | — | LUNT MDCAP MLT | 69374H725 |
| GHC | GRAHAM HLDGS CO | 1,500 | $945 | 0.1% | $615.67 | -8.2% | COM CL B | 384637104 |
| — | CLENE INC | 218,920 | $898 | 0.1% | $6.83 | — | COMMON STOCK | 185634102 |
| UNP | UNION PAC CORP | 3,495 | $881 | 0.1% | $200.38 | +7.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,676 | $841 | 0.1% | $334.98 | +26.0% | COM | 91324P102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 107,346 | $839 | 0.1% | $8.88 | — | COM | 035710409 |
| EFAV | ISHARES TR | 10,769 | $827 | 0.1% | $70.37 | — | MSCI EAFE MIN VL | 46429B689 |
| PSEP | INNOVATOR ETFS TR | 27,198 | $827 | 0.1% | $29.47 | — | US EQTY PWR BUF | 45782C656 |
| WFC | WELLS FARGO CO NEW | 17,185 | $825 | 0.1% | $42.33 | +4.9% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,936 | $803 | 0.1% | $239.34 | +43.4% | COM | 437076102 |
| FC | FRANKLIN COVEY CO | 16,808 | $779 | 0.1% | $36.24 | +22.4% | COM | 353469109 |
| SBUX | STARBUCKS CORP | 6,472 | $757 | 0.1% | $71.10 | +43.8% | COM | 855244109 |
| FDIS | FIDELITY COVINGTON TRUST | 8,497 | $750 | 0.1% | $61.60 | — | MSCI CONSM DIS | 316092204 |
| HON | HONEYWELL INTL INC | 3,589 | $748 | 0.1% | $144.00 | +28.5% | COM | 438516106 |
| IWP | ISHARES TR | 6,341 | $731 | 0.1% | $126.87 | — | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 9,031 | $730 | 0.1% | $52.62 | — | US DIVIDEND EQ | 808524797 |
| AMPL | AMPLITUDE INC | 13,206 | $699 | 0.1% | $63.06 | 0.0% | COM CL A | 03213A104 |
| VB | VANGUARD INDEX FDS | 3,083 | $697 | 0.1% | $175.28 | — | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 16,578 | $679 | 0.1% | $40.96 | — | INTL SCEQT ETF | 808524888 |
| GLD | SPDR GOLD TR | 3,960 | $677 | 0.1% | $153.55 | — | GOLD SHS | 78463V107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,015 | $652 | 0.1% | $245.66 | — | COM | 82669G104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,508 | $650 | 0.1% | $42.94 | -5.9% | COM | 92343V104 |
| WMT | WALMART INC | 4,483 | $649 | 0.1% | $44.30 | +2.0% | COM | 931142103 |
| SHOP | SHOPIFY INC | 462 | $636 | 0.1% | $72.37 | +101.9% | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 2,317 | $621 | 0.1% | $175.61 | +30.7% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,137 | $614 | 0.1% | $55.76 | +42.3% | COM | 75513E101 |
| FDVV | FIDELITY COVINGTON TRUST | 15,099 | $608 | 0.1% | $31.78 | — | HIGH DIVID ETF | 316092840 |
| PTLC | PACER FDS TR | 14,412 | $599 | 0.1% | $32.91 | — | TRENDP US LAR CP | 69374H105 |
| PEP | PEPSICO INC | 3,374 | $586 | 0.1% | $115.50 | +24.2% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 3,531 | $583 | 0.1% | $128.46 | +18.1% | CL A | 571903202 |
| — | R1 RCM INC | 22,371 | $570 | 0.1% | $12.29 | — | COM | 749397105 |
| IEUR | ISHARES TR | 9,793 | $570 | 0.1% | $47.04 | — | CORE MSCI EURO | 46434V738 |
| MUB | ISHARES TR | 4,880 | $567 | 0.1% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| BLV | VANGUARD BD INDEX FDS | 5,383 | $554 | 0.1% | $105.44 | — | LONG TERM BOND | 921937793 |
| TGT | TARGET CORP | 2,372 | $549 | 0.1% | $214.19 | 0.0% | COM | 87612E106 |
| PFEB | INNOVATOR ETFS TR | 17,992 | $526 | 0.1% | $25.56 | — | US EQTY PWR BUF | 45782C417 |
| HAL | HALLIBURTON CO | 22,468 | $514 | 0.1% | $10.19 | +113.8% | COM | 406216101 |
| VXUS | VANGUARD STAR FDS | 8,081 | $514 | 0.1% | $63.61 | — | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 4,805 | $497 | 0.1% | $95.08 | +7.3% | SHS | G5960L103 |
| SLV | ISHARES SILVER TR | 23,083 | $497 | 0.1% | $17.79 | — | ISHARES | 46428Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,341 | $488 | 0.1% | $45.15 | +76.8% | COM | V7780T103 |
| ORCL | ORACLE CORP | 5,584 | $487 | 0.1% | $51.74 | +71.8% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 1,500 | $481 | 0.1% | $320.67 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 792 | $477 | 0.1% | $52.23 | +22.3% | COM | 64110L106 |
| CSX | CSX CORP | 12,535 | $471 | 0.1% | $28.42 | +17.1% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 3,187 | $469 | 0.1% | $128.06 | — | VALUE ETF | 922908744 |
| MFIN | MEDALLION FINL CORP | 80,287 | $466 | 0.1% | $5.46 | +26.7% | COM | 583928106 |
| F | FORD MTR CO DEL | 21,470 | $446 | 0.1% | $5.65 | +147.8% | COM | 345370860 |
| NKE | NIKE INC | 2,594 | $432 | 0.1% | $131.04 | +17.9% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 2,424 | $421 | 0.1% | $138.48 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 1,862 | $419 | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 1,562 | $418 | 0.1% | $193.79 | +29.6% | COM | 863667101 |
| HDV | ISHARES TR | 4,037 | $408 | 0.1% | $98.06 | — | CORE HIGH DV ETF | 46429B663 |
| UAL | UNITED AIRLS HLDGS INC | 9,127 | $400 | 0.1% | $56.81 | -18.4% | COM | 910047109 |
| EFA | ISHARES TR | 4,915 | $387 | 0.1% | $71.23 | — | MSCI EAFE ETF | 464287465 |
| FCOM | FIDELITY COVINGTON TRUST | 7,312 | $376 | 0.1% | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| REGN | REGENERON PHARMACEUTICALS | 586 | $370 | 0.1% | $429.30 | +42.4% | COM | 75886F107 |
| SPYV | SPDR SER TR | 8,774 | $369 | 0.1% | $38.05 | — | PRTFLO S&P500 VL | 78464A508 |
| CAT | CATERPILLAR INC | 1,771 | $366 | 0.1% | $211.21 | -11.6% | COM | 149123101 |
| DVY | ISHARES TR | 2,969 | $364 | 0.1% | $103.83 | — | SELECT DIVID ETF | 464287168 |
| GDX | VANECK ETF TRUST | 11,269 | $361 | 0.1% | $30.63 | — | GOLD MINERS ETF | 92189F106 |
| MOAT | VANECK ETF TRUST | 4,731 | $360 | 0.1% | $76.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| CCL | CARNIVAL CORP | 17,593 | $354 | 0.0% | $14.98 | +42.8% | COMMON STOCK | 143658300 |
| TROW | PRICE T ROWE GROUP INC | 1,795 | $353 | 0.0% | $101.55 | +66.1% | COM | 74144T108 |
| COMT | ISHARES U S ETF TR | 11,197 | $346 | 0.0% | $34.06 | — | GSCI CMDTY STGY | 46431W853 |
| GM | GENERAL MTRS CO | 7,000 | $346 | 0.0% | $56.36 | 0.0% | Put | 37045V100 |
| FSK | FS KKR CAP CORP | 15,919 | $333 | 0.0% | $11.05 | +6.5% | COM | 302635206 |
| O | REALTY INCOME CORP | 4,650 | $333 | 0.0% | $54.84 | +1.0% | COM | 756109104 |
| SSO | PROSHARES TR | 2,266 | $332 | 0.0% | $82.85 | — | PSHS ULT S&P 500 | 74347R107 |
| BAC | BK OF AMERICA CORP | 7,393 | $329 | 0.0% | $22.89 | +79.2% | COM | 060505104 |
| BMAY | INNOVATOR ETFS TR | 9,827 | $326 | 0.0% | $31.13 | — | US EQTY BUFR MAR | 45782C326 |
| DIA | SPDR DOW JONES INDL AVERAGE | 893 | $324 | 0.0% | $362.82 | — | UT SER 1 | 78467X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,686 | $321 | 0.0% | $71.54 | +3.3% | COM | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,855 | $318 | 0.0% | $33.81 | +50.7% | COM | 14448C104 |
| PFF | ISHARES TR | 7,985 | $315 | 0.0% | $37.32 | — | PFD AND INCM SEC | 464288687 |
| TTD | THE TRADE DESK INC | 3,300 | $302 | 0.0% | $68.53 | +27.8% | COM CL A | 88339J105 |
| IDEV | ISHARES TR | 4,452 | $301 | 0.0% | $67.61 | — | CORE MSCI INTL | 46435G326 |
| ACWV | ISHARES INC | 2,780 | $301 | 0.0% | $102.82 | — | MSCI GBL MIN VOL | 464286525 |
| DE | DEERE & CO | 878 | $301 | 0.0% | $342.60 | -4.1% | COM | 244199105 |
| XEL | XCEL ENERGY INC | 4,374 | $296 | 0.0% | $59.92 | -5.1% | COM | 98389B100 |
| SJM | SMUCKER J M CO | 2,166 | $294 | 0.0% | $109.78 | +1.1% | COM NEW | 832696405 |
| XLY | SELECT SECTOR SPDR TR | 1,430 | $292 | 0.0% | $204.20 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,616 | $288 | 0.0% | $50.26 | -2.0% | COM | 110122108 |
| QUAL | ISHARES TR | 1,942 | $283 | 0.0% | $132.10 | — | MSCI USA QLT FCT | 46432F339 |
| FCX | FREEPORT-MCMORAN INC | 6,782 | $283 | 0.0% | $30.43 | +17.6% | CL B | 35671D857 |
| IWB | ISHARES TR | 1,066 | $282 | 0.0% | $246.82 | — | RUS 1000 ETF | 464287622 |
| EPP | ISHARES INC | 5,827 | $278 | 0.0% | $46.29 | — | MSCI PAC JP ETF | 464286665 |
| TLT | ISHARES TR | 1,869 | $277 | 0.0% | $143.74 | — | 20 YR TR BD ETF | 464287432 |
| OTIS | OTIS WORLDWIDE CORP | 3,157 | $275 | 0.0% | $60.50 | +29.6% | COM | 68902V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,107 | $273 | 0.0% | $158.02 | +31.2% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 1,067 | $271 | 0.0% | $240.44 | +15.5% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 6,915 | $270 | 0.0% | $37.85 | — | FINANCIAL | 81369Y605 |
| ZION | ZIONS BANCORPORATION N A | 4,280 | $270 | 0.0% | $42.95 | +48.7% | COM | 989701107 |
| UFEB | INNOVATOR ETFS TR | 9,663 | $270 | 0.0% | $24.92 | — | US EQT ULTRA BFR | 45782C425 |
| BJAN | INNOVATOR ETFS TR | 7,246 | $270 | 0.0% | $28.88 | — | US EQTY BUFR JAN | 45782C409 |
| EMR | EMERSON ELEC CO | 2,855 | $265 | 0.0% | $61.45 | +40.8% | COM | 291011104 |
| WTM | WHITE MTNS INS GROUP LTD | 256 | $260 | 0.0% | $940.82 | +12.3% | COM | G9618E107 |
| VTEB | VANGUARD MUN BD FDS | 4,723 | $259 | 0.0% | $54.92 | — | TAX EXEMPT BD | 922907746 |
| FMAT | FIDELITY COVINGTON TRUST | 5,114 | $257 | 0.0% | $50.25 | — | MSCI MATLS INDEX | 316092881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,572 | $256 | 0.0% | $162.85 | — | S&P500 EQL WGT | 46137V357 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,200 | $255 | 0.0% | $24.48 | — | NO AMER ENERGY | 33738D101 |
| BSEP | INNOVATOR ETFS TR | 7,635 | $255 | 0.0% | $31.68 | — | US EQTY BUF SEP | 45782C664 |
| MTUM | ISHARES TR | 1,385 | $252 | 0.0% | $181.95 | — | MSCI USA MMENTM | 46432F396 |
| PYPL | PAYPAL HLDGS INC | 1,331 | $251 | 0.0% | $235.60 | -8.4% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 4,973 | $250 | 0.0% | $43.95 | +5.0% | CL A | 20030N101 |
| EEMV | ISHARES INC | 3,923 | $246 | 0.0% | $53.52 | — | MSCI EMERG MRKT | 464286533 |
| ARKK | ARK ETF TR | 2,595 | $245 | 0.0% | $130.76 | — | INNOVATION ETF | 00214Q104 |
| STZ | CONSTELLATION BRANDS INC | 925 | $232 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| BTI | BRITISH AMERN TOB PLC | 6,205 | $232 | 0.0% | $39.17 | — | SPONSORED ADR | 110448107 |
| BDEC | INNOVATOR ETFS TR | 6,542 | $230 | 0.0% | $31.79 | — | US EQTY BUF DEC | 45782C557 |
| VGT | VANGUARD WORLD FDS | 494 | $227 | 0.0% | $402.00 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,698 | $227 | 0.0% | $58.50 | — | ALLWRLD EX US | 922042775 |
| PAYX | PAYCHEX INC | 1,666 | $227 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| LOW | LOWES COS INC | 873 | $226 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 500 | $225 | 0.0% | $355.79 | — | Put | 78462F103 |
| KEY | KEYCORP | 9,548 | $221 | 0.0% | $16.26 | +15.5% | COM | 493267108 |
| EVRG | EVERGY INC | 3,171 | $218 | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| NUS | NU SKIN ENTERPRISES INC | 4,149 | $211 | 0.0% | $38.25 | 0.0% | CL A | 67018T105 |
| MA | MASTERCARD INCORPORATED | 587 | $211 | 0.0% | $317.21 | +6.5% | CL A | 57636Q104 |
| ROM | PROSHARES TR | 1,635 | $208 | 0.0% | $127.22 | — | PSHS ULTRA TECH | 74347R693 |
| KMB | KIMBERLY-CLARK CORP | 1,448 | $207 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| HSIC | HENRY SCHEIN INC | 2,664 | $207 | 0.0% | $76.96 | -0.7% | COM | 806407102 |
| — | ROYCE MICRO-CAP TR INC | 12,419 | $143 | 0.0% | $8.54 | — | COM | 780915104 |
| BBDC | BARINGS BDC INC | 11,992 | $132 | 0.0% | $6.36 | +10.0% | COM | 06759L103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 35,119 | $109 | 0.0% | $11.35 | -64.2% | COM NEW | 48253L205 |
| REAX | THE REAL BROKERAGE INC | 27,365 | $101 | 0.0% | $2.85 | 0.0% | COM NEW | 75585H206 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,370 | $47 | 0.0% | $3.80 | — | COM | 003009107 |
| RIG | TRANSOCEAN LTD | 10,000 | $28 | 0.0% | $3.64 | -6.7% | REG SHS | H8817H100 |
| BA | BOEING CO | 100 | $21 | 0.0% | $259.22 | -18.5% | Call | 097023105 |
| — | TEEKAY CORPORATION | 20,000 | $20 | 0.0% | $0.95 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | TILRAY INC | 20,000 | $20 | 0.0% | $0.90 | — | NOTE 5.000%10/0 | 88688TAB6 |
| GM | GENERAL MTRS CO | 400 | $20 | 0.0% | $56.36 | 0.0% | Call | 37045V100 |
| — | MFA FINL INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | SFL CORPORATION LTD | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $9 | 0.0% | $0.80 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $5 | 0.0% | $56.81 | -18.4% | Call | 910047109 |