CIK: 0001802530 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $860,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 1,218,605 | $61,101 | 7.1% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 113,104 | $38,516 | 4.5% | $238.02 | +29.1% | COM | 594918104 |
| AAPL | APPLE INC | 168,540 | $32,692 | 3.8% | $131.75 | +30.6% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 438,218 | $31,823 | 3.7% | $72.13 | — | US DIVIDEND EQ | 808524797 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,099,588 | $28,886 | 3.4% | $27.05 | — | LUNT US FACTOR | 33733E872 |
| SNFCA | SECURITY NATL FINL CORP | 3,006,872 | $26,671 | 3.1% | $4.88 | +36.9% | CL A NEW | 814785309 |
| DON | WISDOMTREE TR | 438,454 | $18,437 | 2.1% | $39.30 | — | US MIDCAP DIVID | 97717W505 |
| IVOO | VANGUARD ADMIRAL FDS INC | 205,418 | $18,191 | 2.1% | $85.11 | — | MIDCP 400 IDX | 921932885 |
| RC | READY CAPITAL CORP | 1,576,707 | $17,785 | 2.1% | $11.92 | — | COM | 75574U101 |
| IVV | ISHARES TR | 38,550 | $17,182 | 2.0% | $345.81 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 62,649 | $16,381 | 1.9% | $237.18 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 40,309 | $14,891 | 1.7% | $369.42 | — | UNIT SER 1 | 46090E103 |
| ALTL | PACER FDS TR | 367,666 | $13,802 | 1.6% | $28.08 | — | LUNT LRG CP ALTR | 69374H717 |
| AMZN | AMAZON COM INC | 102,754 | $13,395 | 1.6% | $120.68 | -5.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 26,284 | $11,651 | 1.4% | $368.21 | — | TR UNIT | 78462F103 |
| UAPR | INNOVATOR ETFS TR | 420,005 | $10,947 | 1.3% | $24.87 | — | US EQT ULTRA BF | 45782C805 |
| PAUG | INNOVATOR ETFS TR | 316,701 | $9,881 | 1.1% | $31.20 | — | US EQTY PWR BF | 45782C680 |
| SCHO | SCHWAB STRATEGIC TR | 190,344 | $9,148 | 1.1% | $49.11 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO | 59,696 | $8,682 | 1.0% | $115.12 | +12.6% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 25,621 | $7,674 | 0.9% | $242.51 | +9.4% | COM | 009158106 |
| KO | COCA COLA CO | 117,213 | $7,059 | 0.8% | $50.72 | +13.1% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 59,049 | $6,819 | 0.8% | $83.24 | +13.5% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,197 | $6,717 | 0.8% | $110.88 | +6.5% | COM | 459200101 |
| STIP | ISHARES TR | 67,572 | $6,595 | 0.8% | $103.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| UAUG | INNOVATOR ETFS TR | 228,724 | $6,593 | 0.8% | $28.82 | — | US EQT ULTRA BF | 45782C672 |
| SCHF | SCHWAB STRATEGIC TR | 183,589 | $6,545 | 0.8% | $37.17 | — | INTL EQTY ETF | 808524805 |
| RIO | RIO TINTO PLC | 98,947 | $6,317 | 0.7% | $65.85 | — | SPONSORED ADR | 767204100 |
| JNJ | JOHNSON & JOHNSON | 38,002 | $6,290 | 0.7% | $139.63 | +6.6% | COM | 478160104 |
| IJR | ISHARES TR | 62,608 | $6,239 | 0.7% | $91.36 | — | CORE S&P SCP ETF | 464287804 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 155,301 | $6,105 | 0.7% | $28.40 | -3.7% | CL A | 04316A108 |
| MDT | MEDTRONIC PLC | 68,581 | $6,042 | 0.7% | $76.18 | +4.2% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 161,955 | $6,017 | 0.7% | $29.47 | +8.8% | COM | 29250N105 |
| PFE | PFIZER INC | 162,527 | $5,961 | 0.7% | $34.94 | -4.9% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 14,007 | $5,925 | 0.7% | $24.96 | +32.9% | COM | 67066G104 |
| C | CITIGROUP INC | 128,583 | $5,920 | 0.7% | $48.94 | -12.7% | COM NEW | 172967424 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,034 | $5,916 | 0.7% | $70.56 | +4.6% | COM | 595017104 |
| CVS | CVS HEALTH CORP | 85,009 | $5,877 | 0.7% | $72.88 | -11.8% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,231 | $5,867 | 0.7% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 69,502 | $5,808 | 0.7% | $87.42 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 64,606 | $5,798 | 0.7% | $84.63 | +0.6% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 111,633 | $5,606 | 0.7% | $50.65 | — | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 34,620 | $5,580 | 0.6% | $140.29 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 45,712 | $5,530 | 0.6% | $100.40 | +14.4% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 30,828 | $5,526 | 0.6% | $146.55 | +5.5% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 35,968 | $5,458 | 0.6% | $125.87 | +12.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 45,548 | $5,452 | 0.6% | $105.53 | +8.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 34,586 | $5,442 | 0.6% | $113.24 | +26.5% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 11,541 | $5,313 | 0.6% | $359.85 | +19.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,163 | $5,171 | 0.6% | $262.85 | +24.2% | CL B NEW | 084670702 |
| BA | BOEING CO | 24,393 | $5,151 | 0.6% | $209.29 | -0.7% | COM | 097023105 |
| SUB | ISHARES TR | 49,453 | $5,145 | 0.6% | $106.94 | — | SHRT NAT MUN ETF | 464288158 |
| AMT | AMERICAN TOWER CORP NEW | 26,235 | $5,088 | 0.6% | $184.21 | -3.3% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 49,925 | $4,980 | 0.6% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| GD | GENERAL DYNAMICS CORP | 23,080 | $4,966 | 0.6% | $178.25 | +14.8% | COM | 369550108 |
| D | DOMINION ENERGY INC | 94,712 | $4,905 | 0.6% | $58.10 | -18.1% | COM | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,586 | $4,271 | 0.5% | $99.79 | -3.1% | COM | 83088M102 |
| GBCI | GLACIER BANCORP INC NEW | 135,245 | $4,216 | 0.5% | $49.57 | -39.3% | COM | 37637Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 112,125 | $4,170 | 0.5% | $33.26 | -6.2% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,053 | $4,090 | 0.5% | $80.66 | — | SHRT TRM CORP BD | 92206C409 |
| ABR | ARBOR REALTY TRUST INC | 275,882 | $4,089 | 0.5% | $12.51 | — | COM | 038923108 |
| CSCO | CISCO SYS INC | 78,172 | $4,045 | 0.5% | $43.96 | +3.5% | COM | 17275R102 |
| FREL | FIDELITY COVINGTON TRUST | 159,051 | $3,991 | 0.5% | $29.09 | — | MSCI RL EST ETF | 316092857 |
| VOO | VANGUARD INDEX FDS | 9,672 | $3,939 | 0.5% | $336.31 | — | S&P 500 ETF SHS | 922908363 |
| GLW | CORNING INC | 111,565 | $3,909 | 0.5% | $30.81 | -0.7% | COM | 219350105 |
| TSLA | TESLA INC | 14,703 | $3,849 | 0.4% | $267.06 | -25.1% | COM | 88160R101 |
| ITOT | ISHARES TR | 38,951 | $3,811 | 0.4% | $73.49 | — | CORE S&P TTL STK | 464287150 |
| HBAN | HUNTINGTON BANCSHARES INC | 350,019 | $3,773 | 0.4% | $11.77 | -19.5% | COM | 446150104 |
| FTEC | FIDELITY COVINGTON TRUST | 28,809 | $3,764 | 0.4% | $112.04 | — | MSCI INFO TECH I | 316092808 |
| IXUS | ISHARES TR | 58,282 | $3,650 | 0.4% | $62.33 | — | CORE MSCI TOTAL | 46432F834 |
| BBY | BEST BUY INC | 44,355 | $3,635 | 0.4% | $71.77 | -8.6% | COM | 086516101 |
| IEFA | ISHARES TR | 53,784 | $3,630 | 0.4% | $64.61 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 33,694 | $3,626 | 0.4% | $122.44 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS | 49,875 | $3,625 | 0.4% | $81.77 | — | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 78,425 | $3,562 | 0.4% | $52.16 | — | TOTAL BD ETF | 316188309 |
| GPC | GENUINE PARTS CO | 20,205 | $3,419 | 0.4% | $107.68 | +40.5% | COM | 372460105 |
| GLPI | GAMING & LEISURE PPTYS INC | 66,178 | $3,207 | 0.4% | $47.16 | — | COM | 36467J108 |
| MA | MASTERCARD INCORPORATED | 8,115 | $3,191 | 0.4% | $366.01 | +1.0% | CL A | 57636Q104 |
| TOL | TOLL BROTHERS INC | 39,998 | $3,163 | 0.4% | $67.10 | 0.0% | COM | 889478103 |
| AVGO | BROADCOM INC | 3,598 | $3,121 | 0.4% | $52.36 | +31.3% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 14,034 | $3,091 | 0.4% | $190.86 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 30,822 | $3,019 | 0.4% | $110.26 | — | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 28,125 | $3,013 | 0.4% | $103.38 | — | S&P MC 400VL ETF | 464287705 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,382 | $2,956 | 0.3% | $39.56 | 0.0% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 6,690 | $2,913 | 0.3% | $402.78 | 0.0% | COM | 871607107 |
| XOM | EXXON MOBIL CORP | 25,281 | $2,711 | 0.3% | $66.04 | +50.8% | COM | 30231G102 |
| WSM | WILLIAMS SONOMA INC | 21,381 | $2,676 | 0.3% | $59.04 | -3.5% | COM | 969904101 |
| TROW | PRICE T ROWE GROUP INC | 23,814 | $2,668 | 0.3% | $100.03 | -3.6% | COM | 74144T108 |
| ABBV | ABBVIE INC | 19,790 | $2,666 | 0.3% | $84.96 | +57.4% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 63,280 | $2,629 | 0.3% | $36.65 | 0.0% | CL A | 20030N101 |
| IVW | ISHARES TR | 37,288 | $2,628 | 0.3% | $63.08 | — | S&P 500 GRWT ETF | 464287309 |
| FDIS | FIDELITY COVINGTON TRUST | 34,357 | $2,519 | 0.3% | $64.79 | — | MSCI CONSM DIS | 316092204 |
| IJT | ISHARES TR | 21,608 | $2,483 | 0.3% | $128.62 | — | S&P SML 600 GWT | 464287887 |
| — | KELLOGG CO | 36,693 | $2,473 | 0.3% | $53.42 | +9.1% | COM | 487836108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,733 | $2,469 | 0.3% | $496.97 | +7.7% | COM | 883556102 |
| SCHP | SCHWAB STRATEGIC TR | 47,000 | $2,464 | 0.3% | $55.92 | — | US TIPS ETF | 808524870 |
| FSTA | FIDELITY COVINGTON TRUST | 50,713 | $2,303 | 0.3% | $45.31 | — | CONSMR STAPLES | 316092303 |
| FHLC | FIDELITY COVINGTON TRUST | 36,371 | $2,296 | 0.3% | $60.73 | — | MSCI HLTH CARE I | 316092600 |
| UNH | UNITEDHEALTH GROUP INC | 4,761 | $2,289 | 0.3% | $427.47 | +8.8% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 47,782 | $2,272 | 0.3% | $42.30 | -15.2% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 18,963 | $2,258 | 0.3% | $71.75 | +39.9% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 16,003 | $2,223 | 0.3% | $135.59 | 0.0% | COM | 872590104 |
| MCK | MCKESSON CORP | 5,182 | $2,214 | 0.3% | $266.57 | +42.4% | COM | 58155Q103 |
| IJK | ISHARES TR | 28,094 | $2,107 | 0.2% | $86.26 | — | S&P MC 400GR ETF | 464287606 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,688 | $2,053 | 0.2% | $63.76 | — | COM | 29472R108 |
| IJS | ISHARES TR | 21,482 | $2,043 | 0.2% | $102.01 | — | SP SMCP600VL ETF | 464287879 |
| NET | CLOUDFLARE INC | 31,232 | $2,042 | 0.2% | $30.93 | +93.0% | CL A COM | 18915M107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,714 | $2,011 | 0.2% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,958 | $1,896 | 0.2% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SER TR | 30,999 | $1,891 | 0.2% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 8,552 | $1,883 | 0.2% | $198.18 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 6,833 | $1,880 | 0.2% | $233.49 | — | RUS 1000 GRW ETF | 464287614 |
| FTV | FORTIVE CORP | 24,948 | $1,865 | 0.2% | $46.07 | +8.4% | COM | 34959J108 |
| TAIL | CAMBRIA ETF TR | 136,215 | $1,850 | 0.2% | $18.72 | — | TAIL RISK | 132061862 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,271 | $1,814 | 0.2% | $43.93 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 14,755 | $1,703 | 0.2% | $82.85 | +26.1% | COM | 58933Y105 |
| NKE | NIKE INC | 15,290 | $1,688 | 0.2% | $114.98 | -3.2% | CL B | 654106103 |
| AAL | AMERICAN AIRLS GROUP INC | 91,893 | $1,649 | 0.2% | $21.89 | -33.0% | COM | 02376R102 |
| SKYW | SKYWEST INC | 38,617 | $1,572 | 0.2% | $51.38 | -42.2% | COM | 830879102 |
| LOVE | LOVESAC COMPANY | 55,795 | $1,504 | 0.2% | $28.43 | -10.3% | COM | 54738L109 |
| GHC | GRAHAM HLDGS CO | 2,500 | $1,429 | 0.2% | $595.53 | -5.1% | COM CL B | 384637104 |
| VB | VANGUARD INDEX FDS | 6,877 | $1,368 | 0.2% | $184.87 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 30,011 | $1,281 | 0.1% | $43.12 | -12.7% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,236 | $1,280 | 0.1% | $99.85 | +4.2% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 2,370 | $1,276 | 0.1% | $325.07 | +49.9% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,020 | $1,275 | 0.1% | $69.18 | +33.4% | COM | 75513E101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,872 | $1,275 | 0.1% | $90.86 | — | SMLLCP 600 IDX | 921932828 |
| MAR | MARRIOTT INTL INC NEW | 6,938 | $1,274 | 0.1% | $137.94 | +22.5% | CL A | 571903202 |
| ZION | ZIONS BANCORPORATION N A | 41,613 | $1,118 | 0.1% | $43.31 | -36.0% | COM | 989701107 |
| ABT | ABBOTT LABS | 10,225 | $1,115 | 0.1% | $92.04 | +10.2% | COM | 002824100 |
| IEMG | ISHARES INC | 21,648 | $1,067 | 0.1% | $51.24 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 13,155 | $978 | 0.1% | $65.66 | — | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 9,727 | $964 | 0.1% | $79.81 | +21.9% | COM | 855244109 |
| PAMC | PACER FDS TR | 26,923 | $955 | 0.1% | $36.71 | — | LUNT MDCAP MLT | 69374H725 |
| PJAN | INNOVATOR ETFS TR | 26,975 | $947 | 0.1% | $31.37 | — | US EQTY PWR BUF | 45782C508 |
| FUTY | FIDELITY COVINGTON TRUST | 21,656 | $916 | 0.1% | $45.84 | — | MSCI UTILS INDEX | 316092865 |
| INTC | INTEL CORP | 25,878 | $865 | 0.1% | $42.84 | -28.3% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 6,005 | $853 | 0.1% | $132.59 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 4,104 | $852 | 0.1% | $147.59 | +19.0% | COM | 438516106 |
| SCHE | SCHWAB STRATEGIC TR | 32,214 | $793 | 0.1% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| GE | GENERAL ELECTRIC CO | 7,146 | $785 | 0.1% | $62.24 | +28.3% | COM NEW | 369604301 |
| MMM | 3M CO | 7,810 | $782 | 0.1% | $110.74 | -30.0% | COM | 88579Y101 |
| FPE | FIRST TR EXCH TRADED FD III | 46,978 | $750 | 0.1% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALDS CORP | 2,452 | $732 | 0.1% | $184.06 | +48.4% | COM | 580135101 |
| FC | FRANKLIN COVEY CO | 16,258 | $710 | 0.1% | $36.24 | +2.1% | COM | 353469109 |
| GM | GENERAL MTRS CO | 18,399 | $709 | 0.1% | $56.26 | -40.2% | COM | 37045V100 |
| PEP | PEPSICO INC | 3,731 | $691 | 0.1% | $121.14 | +40.8% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 2,210 | $682 | 0.1% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 2,168 | $674 | 0.1% | $260.18 | +6.2% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,071 | $667 | 0.1% | $77.07 | +12.8% | COM | 28176E108 |
| CI | THE CIGNA GROUP | 2,364 | $663 | 0.1% | $263.93 | -6.1% | COM | 125523100 |
| FLTB | FIDELITY MERRIMACK STR TR | 13,617 | $654 | 0.1% | $50.91 | — | LTD TRM BD ETF | 316188200 |
| UNP | UNION PAC CORP | 3,125 | $639 | 0.1% | $187.83 | -0.4% | COM | 907818108 |
| HDV | ISHARES TR | 6,306 | $636 | 0.1% | $100.07 | — | CORE HIGH DV ETF | 46429B663 |
| PSEP | INNOVATOR ETFS TR | 19,099 | $625 | 0.1% | $30.06 | — | US EQTY PWR BUF | 45782C656 |
| DIS | DISNEY WALT CO | 6,901 | $616 | 0.1% | $122.09 | -24.2% | COM | 254687106 |
| QUAL | ISHARES TR | 4,537 | $612 | 0.1% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| FDVV | FIDELITY COVINGTON TRUST | 15,381 | $611 | 0.1% | $31.78 | — | HIGH DIVID ETF | 316092840 |
| BAC | BANK AMERICA CORP | 21,300 | $611 | 0.1% | $29.50 | -9.8% | COM | 060505104 |
| VWOB | VANGUARD WHITEHALL FDS | 9,776 | $609 | 0.1% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| BX | BLACKSTONE INC | 6,292 | $585 | 0.1% | $90.95 | -11.9% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 11,536 | $573 | 0.1% | $35.71 | +19.1% | COM | 14448C104 |
| GLD | SPDR GOLD TR | 3,156 | $563 | 0.1% | $163.44 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,923 | $552 | 0.1% | $267.91 | -8.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 2,212 | $544 | 0.1% | $205.27 | +4.1% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 5,488 | $536 | 0.1% | $81.30 | +3.9% | COM | 718172109 |
| XSD | SPDR SER TR | 2,400 | $531 | 0.1% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| REGN | REGENERON PHARMACEUTICALS | 734 | $528 | 0.1% | $481.20 | +59.3% | COM | 75886F107 |
| OTIS | OTIS WORLDWIDE CORP | 5,890 | $524 | 0.1% | $64.80 | +24.4% | COM | 68902V107 |
| CRM | SALESFORCE INC | 2,409 | $509 | 0.1% | $160.67 | +25.5% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 3,458 | $500 | 0.1% | $111.30 | +9.8% | COM | 038222105 |
| LLY | LILLY ELI & CO | 1,063 | $498 | 0.1% | $306.82 | +34.1% | COM | 532457108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,396 | $497 | 0.1% | $25.15 | — | NO AMER ENERGY | 33738D101 |
| SYK | STRYKER CORPORATION | 1,627 | $496 | 0.1% | $195.97 | +43.6% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,709 | $493 | 0.1% | $56.71 | +3.9% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 6,370 | $481 | 0.1% | $81.28 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 2,074 | $461 | 0.1% | $202.70 | +5.4% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 6,000 | $450 | 0.1% | $74.79 | — | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 1,963 | $445 | 0.1% | $227.33 | -11.9% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 2,591 | $440 | 0.1% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| CSX | CSX CORP | 12,712 | $433 | 0.1% | $28.42 | +7.1% | COM | 126408103 |
| IWD | ISHARES TR | 2,740 | $432 | 0.1% | $143.56 | — | RUS 1000 VAL ETF | 464287598 |
| PTLC | PACER FDS TR | 10,411 | $430 | 0.0% | $32.91 | — | TRENDP US LAR CP | 69374H105 |
| AXP | AMERICAN EXPRESS CO | 2,460 | $428 | 0.0% | $158.32 | -1.3% | COM | 025816109 |
| EFA | ISHARES TR | 5,817 | $422 | 0.0% | $69.57 | — | MSCI EAFE ETF | 464287465 |
| — | R1 RCM INC | 22,371 | $413 | 0.0% | $20.96 | — | COM | 77634L105 |
| V | VISA INC | 1,720 | $408 | 0.0% | $199.44 | +12.5% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 19,491 | $407 | 0.0% | $18.23 | — | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS | 3,912 | $405 | 0.0% | $93.12 | +1.5% | COM | 20825C104 |
| — | MARATHON OIL CORP | 17,285 | $398 | 0.0% | $23.02 | — | COM | 565849106 |
| SPYV | SPDR SER TR | 8,953 | $387 | 0.0% | $38.44 | — | PRTFLO S&P500 VL | 78464A508 |
| MFIN | MEDALLION FINL CORP | 48,876 | $387 | 0.0% | $5.46 | +11.0% | COM | 583928106 |
| MU | MICRON TECHNOLOGY INC | 6,106 | $385 | 0.0% | $55.70 | +14.0% | COM | 595112103 |
| NFLX | NETFLIX INC | 855 | $377 | 0.0% | $28.49 | +29.3% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 8,234 | $373 | 0.0% | $35.08 | +4.2% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 3,299 | $369 | 0.0% | $106.57 | -5.2% | COM | 704326107 |
| FCOM | FIDELITY COVINGTON TRUST | 9,140 | $368 | 0.0% | $37.20 | — | MSCI COMMNTN SVC | 316092873 |
| PECO | PHILLIPS EDISON & CO INC | 10,726 | $366 | 0.0% | $34.38 | — | COMMON STOCK | 71844V201 |
| IEUR | ISHARES TR | 6,842 | $360 | 0.0% | $47.04 | — | CORE MSCI EURO | 46434V738 |
| WTM | WHITE MTNS INS GROUP LTD | 256 | $356 | 0.0% | $940.82 | +49.6% | COM | G9618E107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,375 | $355 | 0.0% | $142.28 | — | S&P500 EQL WGT | 46137V357 |
| FCX | FREEPORT-MCMORAN INC | 8,817 | $353 | 0.0% | $34.73 | +5.9% | CL B | 35671D857 |
| IWB | ISHARES TR | 1,423 | $347 | 0.0% | $203.05 | — | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 1,721 | $346 | 0.0% | $149.62 | +13.8% | SHS | G29183103 |
| EMB | ISHARES TR | 3,989 | $345 | 0.0% | $106.82 | — | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 3,043 | $345 | 0.0% | $104.35 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 1,815 | $340 | 0.0% | $166.28 | — | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 5,037 | $338 | 0.0% | $71.47 | — | US LCAP VA ETF | 808524409 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 34,516 | $336 | 0.0% | $11.35 | -13.2% | COM NEW | 48253L205 |
| COF | CAPITAL ONE FINL CORP | 3,064 | $335 | 0.0% | $116.30 | -17.5% | COM | 14040H105 |
| VNT | VONTIER CORPORATION | 9,928 | $320 | 0.0% | $24.17 | +19.3% | COM | 928881101 |
| FISV | FISERV INC | 2,501 | $316 | 0.0% | $99.59 | +18.2% | COM | 337738108 |
| TTD | THE TRADE DESK INC | 4,006 | $309 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| VUG | VANGUARD INDEX FDS | 1,090 | $308 | 0.0% | $282.87 | — | GROWTH ETF | 922908736 |
| — | EXCHANGE TRADED CONCEPTS TR | 38,179 | $307 | 0.0% | $11.47 | — | BITWISE CRYPTO | 301505624 |
| EFG | ISHARES TR | 3,213 | $307 | 0.0% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| SOFI | SOFI TECHNOLOGIES INC | 36,677 | $306 | 0.0% | $6.67 | -2.2% | COM | 83406F102 |
| VGT | VANGUARD WORLD FDS | 691 | $305 | 0.0% | $441.98 | — | INF TECH ETF | 92204A702 |
| SCHW | SCHWAB CHARLES CORP | 5,342 | $303 | 0.0% | $70.22 | -28.2% | COM | 808513105 |
| LOW | LOWES COS INC | 1,327 | $300 | 0.0% | $183.57 | +7.7% | COM | 548661107 |
| BLV | VANGUARD BD INDEX FDS | 3,944 | $295 | 0.0% | $101.38 | — | LONG TERM BOND | 921937793 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,331 | $293 | 0.0% | $166.03 | +22.4% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 902 | $291 | 0.0% | $278.19 | +10.7% | COM | 38141G104 |
| F | FORD MTR CO DEL | 18,322 | $277 | 0.0% | $5.86 | +82.4% | COM | 345370860 |
| ACWV | ISHARES INC | 2,781 | $273 | 0.0% | $102.82 | — | MSCI GBL MIN VOL | 464286525 |
| UBS | UBS GROUP AG | 13,290 | $269 | 0.0% | $17.06 | +17.9% | SHS | H42097107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,148 | $260 | 0.0% | $99.33 | +10.7% | COM | 302130109 |
| UNOV | INNOVATOR ETFS TR | 8,353 | $257 | 0.0% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| SOXX | ISHARES TR | 506 | $257 | 0.0% | $444.98 | — | ISHARES SEMICDTR | 464287523 |
| ASML | ASML HOLDING N V | 349 | $253 | 0.0% | $683.34 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 505 | $247 | 0.0% | $355.42 | +13.3% | COM | 00724F101 |
| BMAY | INNOVATOR ETFS TR | 7,749 | $246 | 0.0% | $31.18 | — | US EQTY BUFR MAY | 45782C326 |
| SJM | SMUCKER J M CO | 1,663 | $246 | 0.0% | $109.78 | +26.2% | COM NEW | 832696405 |
| XLU | SELECT SECTOR SPDR TR | 3,752 | $246 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| OC | OWENS CORNING NEW | 1,877 | $245 | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| IRM | IRON MTN INC DEL | 4,242 | $241 | 0.0% | $41.48 | +20.3% | COM | 46284V101 |
| VXUS | VANGUARD STAR FDS | 4,245 | $238 | 0.0% | $55.27 | — | VG TL INTL STK F | 921909768 |
| SHEL | SHELL PLC | 3,834 | $231 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| MS | MORGAN STANLEY | 2,625 | $224 | 0.0% | $77.01 | +1.8% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 3,430 | $222 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| VHT | VANGUARD WORLD FDS | 894 | $219 | 0.0% | $244.80 | — | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 1,659 | $219 | 0.0% | $140.65 | -4.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 2,991 | $218 | 0.0% | $58.01 | +18.2% | CL A | 609207105 |
| T | AT&T INC | 13,578 | $217 | 0.0% | $16.63 | -11.1% | COM | 00206R102 |
| VTIP | VANGUARD MALVERN FDS | 4,526 | $215 | 0.0% | $50.12 | — | STRM INFPROIDX | 922020805 |
| PCAR | PACCAR INC | 2,542 | $213 | 0.0% | $66.51 | 0.0% | COM | 693718108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,599 | $212 | 0.0% | $17.32 | — | COM NEW | 035710839 |
| LIT | GLOBAL X FDS | 3,159 | $205 | 0.0% | $63.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| DE | DEERE & CO | 504 | $204 | 0.0% | $390.20 | -5.7% | COM | 244199105 |
| SCHX | SCHWAB STRATEGIC TR | 3,863 | $202 | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,704 | $202 | 0.0% | $54.41 | — | ALLWRLD EX US | 922042775 |
| — | CLENE INC | 218,920 | $193 | 0.0% | $6.83 | — | COMMON STOCK | 185634102 |
| AMPL | AMPLITUDE INC | 13,206 | $145 | 0.0% | $63.06 | -82.9% | COM CL A | 03213A104 |
| AGNC | AGNC INVT CORP | 12,412 | $126 | 0.0% | $10.90 | — | COM | 00123Q104 |
| — | LI-CYCLE HOLDINGS CORP | 19,600 | $109 | 0.0% | $5.55 | — | COMMON SHARES | 50202P105 |
| — | ROYCE MICRO-CAP TR INC | 12,419 | $109 | 0.0% | $8.54 | — | COM | 780915104 |
| KEY | KEYCORP | 10,809 | $100 | 0.0% | $16.25 | -44.6% | COM | 493267108 |
| BBDC | BARINGS BDC INC | 10,310 | $81 | 0.0% | $5.96 | -5.6% | COM | 06759L103 |
| EFXT | ENERFLEX LTD | 10,000 | $68 | 0.0% | $5.48 | +7.8% | COM | 29269R105 |
| REAX | THE REAL BROKERAGE INC | 27,365 | $52 | 0.0% | $2.85 | -53.4% | COM NEW | 75585H206 |