CIK: 0001802530 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $777,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 788,248 | $39,554 | 5.1% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 116,471 | $36,776 | 4.7% | $240.52 | +35.0% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 439,994 | $31,134 | 4.0% | $72.13 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 162,072 | $27,748 | 3.6% | $131.75 | +37.6% | COM | 037833100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,019,979 | $25,124 | 3.2% | $27.05 | — | LUNT US FACTOR | 33733E872 |
| DON | WISDOMTREE TR | 440,067 | $18,025 | 2.3% | $39.30 | — | US MIDCAP DIVID | 97717W505 |
| IVOO | VANGUARD ADMIRAL FDS INC | 204,094 | $17,252 | 2.2% | $85.11 | — | MIDCP 400 IDX | 921932885 |
| IVV | ISHARES TR | 39,406 | $16,922 | 2.2% | $347.62 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 62,195 | $15,508 | 2.0% | $237.18 | — | CORE S&P MCP ETF | 464287507 |
| RC | READY CAPITAL CORP | 1,493,960 | $15,104 | 1.9% | $11.92 | — | COM | 75574U101 |
| AMZN | AMAZON COM INC | 102,261 | $12,999 | 1.7% | $120.68 | +11.0% | COM | 023135106 |
| ALTL | PACER FDS TR | 349,804 | $12,050 | 1.6% | $28.08 | — | LUNT LRG CP ALTR | 69374H717 |
| SPY | SPDR S&P 500 ETF TR | 24,828 | $10,614 | 1.4% | $368.21 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 25,803 | $9,244 | 1.2% | $369.42 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 185,277 | $8,873 | 1.1% | $49.11 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO | 58,803 | $8,528 | 1.1% | $115.12 | +23.6% | COM | 46625H100 |
| UDEC | INNOVATOR ETFS TR | 261,808 | $7,692 | 1.0% | $29.38 | — | US EQTY ULTRA B | 45782C532 |
| APD | AIR PRODS & CHEMS INC | 26,147 | $7,410 | 1.0% | $243.16 | +13.0% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 16,420 | $7,143 | 0.9% | $27.87 | +60.6% | COM | 67066G104 |
| KO | COCA COLA CO | 124,652 | $6,978 | 0.9% | $51.02 | +9.2% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 96,042 | $6,706 | 0.9% | $71.93 | -10.2% | COM | 126650100 |
| VTEB | VANGUARD MUN BD FDS | 139,065 | $6,689 | 0.9% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| RIO | RIO TINTO PLC | 103,911 | $6,613 | 0.9% | $65.75 | — | SPONSORED ADR | 767204100 |
| SPG | SIMON PPTY GROUP INC NEW | 60,200 | $6,503 | 0.8% | $83.62 | +23.5% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 37,838 | $6,380 | 0.8% | $116.03 | +25.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 48,561 | $6,355 | 0.8% | $106.95 | +20.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 189,191 | $6,132 | 0.8% | $31.52 | -8.0% | COM | 92343V104 |
| IJR | ISHARES TR | 64,738 | $6,107 | 0.8% | $91.46 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 179,693 | $6,102 | 0.8% | $37.17 | — | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 68,679 | $6,062 | 0.8% | $84.57 | -1.2% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 45,907 | $6,053 | 0.8% | $100.40 | +28.5% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 62,184 | $6,027 | 0.8% | $103.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMT | AMERICAN TOWER CORP NEW | 35,997 | $5,920 | 0.8% | $179.72 | -6.7% | COM | 03027X100 |
| PFE | PFIZER INC | 177,105 | $5,875 | 0.8% | $34.58 | -11.6% | COM | 717081103 |
| ENB | ENBRIDGE INC | 170,497 | $5,661 | 0.7% | $29.51 | +2.9% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 72,078 | $5,648 | 0.7% | $76.26 | +2.0% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 12,988 | $5,648 | 0.7% | $356.81 | +16.8% | COM | 58155Q103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,879 | $5,642 | 0.7% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 136,931 | $5,632 | 0.7% | $48.42 | -16.4% | COM NEW | 172967424 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 150,407 | $5,628 | 0.7% | $28.40 | +9.8% | CL A | 04316A108 |
| JNJ | JOHNSON & JOHNSON | 36,037 | $5,613 | 0.7% | $139.63 | +9.8% | COM | 478160104 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,752 | $5,398 | 0.7% | $99.29 | -1.2% | COM | 83088M102 |
| VNQ | VANGUARD INDEX FDS | 70,716 | $5,350 | 0.7% | $87.22 | — | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 24,144 | $5,335 | 0.7% | $179.70 | +17.5% | COM | 369550108 |
| BND | VANGUARD BD INDEX FDS | 76,285 | $5,323 | 0.7% | $77.62 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 34,388 | $5,290 | 0.7% | $140.29 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 35,929 | $5,241 | 0.7% | $125.87 | +14.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,739 | $5,163 | 0.7% | $262.85 | +35.0% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 49,315 | $5,073 | 0.7% | $106.94 | — | SHRT NAT MUN ETF | 464288158 |
| UPS | UNITED PARCEL SERVICE INC | 32,336 | $5,040 | 0.6% | $146.79 | +3.3% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 117,400 | $4,797 | 0.6% | $41.31 | -1.5% | COM | 949746101 |
| MINT | PIMCO ETF TR | 47,562 | $4,763 | 0.6% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| WSM | WILLIAMS SONOMA INC | 30,363 | $4,718 | 0.6% | $61.18 | +8.3% | COM | 969904101 |
| BA | BOEING CO | 24,585 | $4,712 | 0.6% | $209.29 | +4.5% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,731 | $4,592 | 0.6% | $110.88 | +18.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 11,136 | $4,554 | 0.6% | $359.85 | +15.4% | COM | 539830109 |
| TAIL | CAMBRIA ETF TR | 334,344 | $4,326 | 0.6% | $15.30 | — | TAIL RISK | 132061862 |
| UNH | UNITEDHEALTH GROUP INC | 7,633 | $3,848 | 0.5% | $443.45 | +6.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 9,663 | $3,826 | 0.5% | $370.85 | +6.8% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 35,702 | $3,825 | 0.5% | $96.29 | +1.2% | COM | 09260D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,183 | $3,771 | 0.5% | $80.66 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 9,456 | $3,713 | 0.5% | $336.31 | — | S&P 500 ETF SHS | 922908363 |
| GBCI | GLACIER BANCORP INC NEW | 129,347 | $3,686 | 0.5% | $49.57 | -42.5% | COM | 37637Q105 |
| ITOT | ISHARES TR | 39,007 | $3,674 | 0.5% | $73.49 | — | CORE S&P TTL STK | 464287150 |
| VLO | VALERO ENERGY CORP | 25,435 | $3,604 | 0.5% | $122.12 | 0.0% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 47,785 | $3,594 | 0.5% | $74.37 | 0.0% | COM | 025537101 |
| GLW | CORNING INC | 116,814 | $3,559 | 0.5% | $30.81 | -0.3% | COM | 219350105 |
| IXUS | ISHARES TR | 58,332 | $3,499 | 0.5% | $62.33 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 54,365 | $3,498 | 0.5% | $64.61 | — | CORE MSCI EAFE | 46432F842 |
| DHI | D R HORTON INC | 32,415 | $3,484 | 0.4% | $116.99 | 0.0% | COM | 23331A109 |
| ABR | ARBOR REALTY TRUST INC | 227,765 | $3,457 | 0.4% | $12.51 | — | COM | 038923108 |
| FBND | FIDELITY MERRIMACK STR TR | 78,550 | $3,422 | 0.4% | $52.16 | — | TOTAL BD ETF | 316188309 |
| PDEC | INNOVATOR ETFS TR | 105,719 | $3,421 | 0.4% | $32.36 | — | US EQTY PWR BUF | 45782C540 |
| BBY | BEST BUY INC | 48,826 | $3,392 | 0.4% | $71.48 | -3.9% | COM | 086516101 |
| FREL | FIDELITY COVINGTON TRUST | 148,708 | $3,383 | 0.4% | $29.09 | — | MSCI RL EST ETF | 316092857 |
| META | META PLATFORMS INC | 11,137 | $3,343 | 0.4% | $293.81 | +1.8% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 21,637 | $3,124 | 0.4% | $110.12 | +31.2% | COM | 372460105 |
| GLPI | GAMING & LEISURE PPTYS INC | 68,526 | $3,121 | 0.4% | $47.11 | — | COM | 36467J108 |
| FTEC | FIDELITY COVINGTON TRUST | 25,062 | $3,081 | 0.4% | $112.04 | — | MSCI INFO TECH I | 316092808 |
| KVUE | KENVUE INC | 150,938 | $3,031 | 0.4% | $21.04 | 0.0% | COM | 49177J102 |
| ABBV | ABBVIE INC | 20,330 | $3,030 | 0.4% | $86.30 | +56.8% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 6,561 | $3,011 | 0.4% | $402.78 | +11.1% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 19,664 | $2,976 | 0.4% | $132.62 | 0.0% | COM | 56585A102 |
| TLT | ISHARES TR | 33,539 | $2,975 | 0.4% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| IJJ | ISHARES TR | 28,489 | $2,875 | 0.4% | $103.35 | — | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 13,528 | $2,873 | 0.4% | $190.86 | — | TOTAL STK MKT | 922908769 |
| — | FORTINET INC | 47,194 | $2,769 | 0.4% | $58.68 | — | COM | 34959E108 |
| XOM | EXXON MOBIL CORP | 23,354 | $2,746 | 0.4% | $66.04 | +52.9% | COM | 30231G102 |
| — | KELLANOVA | 46,127 | $2,745 | 0.4% | $53.72 | +2.2% | COM | 487836108 |
| TMUS | T-MOBILE US INC | 19,175 | $2,685 | 0.3% | $135.30 | -1.1% | COM | 872590104 |
| IVW | ISHARES TR | 39,168 | $2,680 | 0.3% | $63.34 | — | S&P 500 GRWT ETF | 464287309 |
| SCHP | SCHWAB STRATEGIC TR | 49,630 | $2,506 | 0.3% | $55.63 | — | US TIPS ETF | 808524870 |
| IJT | ISHARES TR | 22,396 | $2,456 | 0.3% | $127.95 | — | S&P SML 600 GWT | 464287887 |
| D | DOMINION ENERGY INC | 53,497 | $2,390 | 0.3% | $58.10 | -24.2% | COM | 25746U109 |
| AGG | ISHARES TR | 25,007 | $2,352 | 0.3% | $110.26 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 22,647 | $2,349 | 0.3% | $122.44 | — | TIPS BD ETF | 464287176 |
| FDIS | FIDELITY COVINGTON TRUST | 31,421 | $2,195 | 0.3% | $64.79 | — | MSCI CONSM DIS | 316092204 |
| IJK | ISHARES TR | 29,716 | $2,147 | 0.3% | $85.50 | — | S&P MC 400GR ETF | 464287606 |
| LOVE | LOVESAC COMPANY | 104,783 | $2,087 | 0.3% | $26.67 | -7.5% | COM | 54738L109 |
| TSLA | TESLA INC | 7,966 | $1,993 | 0.3% | $267.06 | -3.8% | COM | 88160R101 |
| ORCL | ORACLE CORP | 18,725 | $1,983 | 0.3% | $71.75 | +57.2% | COM | 68389X105 |
| FHLC | FIDELITY COVINGTON TRUST | 32,523 | $1,970 | 0.3% | $60.73 | — | MSCI HLTH CARE I | 316092600 |
| NET | CLOUDFLARE INC | 31,252 | $1,970 | 0.3% | $30.93 | +107.0% | CL A COM | 18915M107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,731 | $1,958 | 0.3% | $63.76 | — | COM | 29472R108 |
| FSTA | FIDELITY COVINGTON TRUST | 45,263 | $1,927 | 0.2% | $45.31 | — | CONSMR STAPLES | 316092303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,613 | $1,921 | 0.2% | $70.56 | +11.6% | COM | 595017104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,890 | $1,912 | 0.2% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJS | ISHARES TR | 21,116 | $1,884 | 0.2% | $102.01 | — | SP SMCP600VL ETF | 464287879 |
| FTV | FORTIVE CORP | 24,989 | $1,853 | 0.2% | $46.07 | +23.5% | COM | 34959J108 |
| SPYG | SPDR SER TR | 30,786 | $1,825 | 0.2% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,958 | $1,807 | 0.2% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,979 | $1,792 | 0.2% | $43.92 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 6,540 | $1,740 | 0.2% | $233.49 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,435 | $1,739 | 0.2% | $496.97 | +6.4% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 8,227 | $1,713 | 0.2% | $198.18 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 15,615 | $1,608 | 0.2% | $83.79 | +19.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,725 | $1,539 | 0.2% | $352.06 | +51.2% | COM | 22160K105 |
| ZION | ZIONS BANCORPORATION N A | 42,613 | $1,487 | 0.2% | $43.11 | -19.1% | COM | 989701107 |
| NKE | NIKE INC | 15,501 | $1,482 | 0.2% | $114.75 | -14.4% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 12,231 | $1,465 | 0.2% | $103.16 | +4.6% | COM | 20825C104 |
| SKYW | SKYWEST INC | 33,655 | $1,411 | 0.2% | $51.38 | -18.4% | COM | 830879102 |
| MAR | MARRIOTT INTL INC NEW | 7,026 | $1,381 | 0.2% | $138.64 | +40.0% | CL A | 571903202 |
| VB | VANGUARD INDEX FDS | 7,223 | $1,366 | 0.2% | $185.07 | — | SMALL CP ETF | 922908751 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,872 | $1,212 | 0.2% | $90.86 | — | SMLLCP 600 IDX | 921932828 |
| AMD | ADVANCED MICRO DEVICES INC | 11,654 | $1,198 | 0.2% | $100.16 | +8.4% | COM | 007903107 |
| MCD | MCDONALDS CORP | 4,083 | $1,076 | 0.1% | $218.19 | +23.5% | COM | 580135101 |
| IEMG | ISHARES INC | 22,263 | $1,060 | 0.1% | $51.14 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 10,589 | $1,026 | 0.1% | $92.33 | +8.8% | COM | 002824100 |
| USMV | ISHARES TR | 13,445 | $973 | 0.1% | $65.80 | — | MSCI USA MIN VOL | 46429B697 |
| RTX | RTX CORPORATION | 13,341 | $960 | 0.1% | $69.47 | +16.9% | COM | 75513E101 |
| T | AT&T INC | 63,669 | $956 | 0.1% | $13.74 | -5.7% | COM | 00206R102 |
| PJAN | INNOVATOR ETFS TR | 26,381 | $918 | 0.1% | $31.37 | — | US EQTY PWR BUF | 45782C508 |
| SBUX | STARBUCKS CORP | 9,998 | $912 | 0.1% | $80.15 | +15.3% | COM | 855244109 |
| PAMC | PACER FDS TR | 26,358 | $910 | 0.1% | $36.71 | — | LUNT MDCAP MLT | 69374H725 |
| VTV | VANGUARD INDEX FDS | 6,282 | $867 | 0.1% | $132.82 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 23,044 | $819 | 0.1% | $42.84 | -20.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,679 | $810 | 0.1% | $268.34 | +12.9% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 7,170 | $793 | 0.1% | $62.24 | +42.5% | COM NEW | 369604301 |
| SCHE | SCHWAB STRATEGIC TR | 32,794 | $785 | 0.1% | $24.51 | — | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 4,238 | $783 | 0.1% | $148.42 | +17.1% | COM | 438516106 |
| — | ACTIVISION BLIZZARD INC | 8,313 | $778 | 0.1% | $93.63 | — | COM | 00507V109 |
| MMM | 3M CO | 8,129 | $761 | 0.1% | $109.52 | -27.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 13,951 | $750 | 0.1% | $43.96 | +14.4% | COM | 17275R102 |
| FPE | FIRST TR EXCH TRADED FD III | 46,783 | $747 | 0.1% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| QUAL | ISHARES TR | 5,622 | $741 | 0.1% | $125.55 | — | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 12,731 | $729 | 0.1% | $64.42 | 0.0% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 1,342 | $721 | 0.1% | $348.39 | +45.5% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 2,284 | $701 | 0.1% | $280.48 | +8.5% | SHS CLASS A | G1151C101 |
| FUTY | FIDELITY COVINGTON TRUST | 18,435 | $699 | 0.1% | $45.84 | — | MSCI UTILS INDEX | 316092865 |
| FC | FRANKLIN COVEY CO | 16,258 | $698 | 0.1% | $36.24 | +22.4% | COM | 353469109 |
| PEP | PEPSICO INC | 4,036 | $684 | 0.1% | $124.62 | +34.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 3,346 | $681 | 0.1% | $189.04 | +9.1% | COM | 907818108 |
| CI | THE CIGNA GROUP | 2,321 | $664 | 0.1% | $263.93 | +3.4% | COM | 125523100 |
| VWOB | VANGUARD WHITEHALL FDS | 11,063 | $655 | 0.1% | $61.94 | — | EM MK GOV BD ETF | 921946885 |
| FLTB | FIDELITY MERRIMACK STR TR | 13,617 | $651 | 0.1% | $50.91 | — | LTD TRM BD ETF | 316188200 |
| CARR | CARRIER GLOBAL CORPORATION | 11,713 | $647 | 0.1% | $35.98 | +48.5% | COM | 14448C104 |
| BSV | VANGUARD BD INDEX FDS | 8,569 | $644 | 0.1% | $79.72 | — | SHORT TRM BOND | 921937827 |
| PAUG | INNOVATOR ETFS TR | 20,701 | $643 | 0.1% | $31.20 | — | US EQTY PWR BF | 45782C680 |
| AMGN | AMGEN INC | 2,376 | $639 | 0.1% | $206.41 | +12.3% | COM | 031162100 |
| UAPR | INNOVATOR ETFS TR | 23,863 | $615 | 0.1% | $24.87 | — | US EQT ULTRA BF | 45782C805 |
| GM | GENERAL MTRS CO | 18,571 | $612 | 0.1% | $56.26 | -38.4% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 725 | $597 | 0.1% | $481.20 | +62.4% | COM | 75886F107 |
| FDVV | FIDELITY COVINGTON TRUST | 15,420 | $595 | 0.1% | $31.78 | — | HIGH DIVID ETF | 316092840 |
| HDV | ISHARES TR | 5,722 | $566 | 0.1% | $100.07 | — | CORE HIGH DV ETF | 46429B663 |
| HSY | HERSHEY CO | 2,746 | $549 | 0.1% | $208.68 | 0.0% | COM | 427866108 |
| DIS | DISNEY WALT CO | 6,735 | $546 | 0.1% | $122.09 | -31.7% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 5,802 | $537 | 0.1% | $81.56 | +5.7% | COM | 718172109 |
| CRM | SALESFORCE INC | 2,621 | $531 | 0.1% | $164.94 | +29.4% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 3,692 | $511 | 0.1% | $113.15 | +24.1% | COM | 038222105 |
| SCHG | SCHWAB STRATEGIC TR | 6,949 | $505 | 0.1% | $74.51 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 2,931 | $503 | 0.1% | $163.44 | — | GOLD SHS | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,105 | $492 | 0.1% | $77.07 | +4.3% | COM | 28176E108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,448 | $487 | 0.1% | $25.15 | — | NO AMER ENERGY | 33738D101 |
| — | MARATHON OIL CORP | 18,190 | $487 | 0.1% | $23.21 | — | COM | 565849106 |
| FCOM | FIDELITY COVINGTON TRUST | 12,076 | $480 | 0.1% | $37.81 | — | MSCI COMMNTN SVC | 316092873 |
| SYK | STRYKER CORPORATION | 1,740 | $475 | 0.1% | $201.43 | +39.0% | COM | 863667101 |
| OTIS | OTIS WORLDWIDE CORP | 5,861 | $471 | 0.1% | $64.80 | +26.8% | COM | 68902V107 |
| XSD | SPDR SER TR | 2,400 | $470 | 0.1% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| DAL | DELTA AIR LINES INC DEL | 12,641 | $468 | 0.1% | $42.30 | +0.0% | COM NEW | 247361702 |
| BAC | BANK AMERICA CORP | 16,403 | $449 | 0.1% | $29.50 | -5.7% | COM | 060505104 |
| IWM | ISHARES TR | 2,406 | $425 | 0.1% | $168.85 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,833 | $422 | 0.1% | $201.70 | +17.1% | COM CL A | 92826C839 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 34,516 | $409 | 0.1% | $11.35 | -2.0% | COM NEW | 48253L205 |
| MO | ALTRIA GROUP INC | 9,698 | $408 | 0.1% | $35.28 | +3.2% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 6,345 | $406 | 0.1% | $64.57 | 0.0% | COM | 370334104 |
| PAYX | PAYCHEX INC | 3,504 | $404 | 0.1% | $106.90 | +4.9% | COM | 704326107 |
| ETN | EATON CORP PLC | 1,868 | $399 | 0.1% | $154.35 | +35.9% | SHS | G29183103 |
| PTLC | PACER FDS TR | 9,841 | $393 | 0.1% | $32.91 | — | TRENDP US LAR CP | 69374H105 |
| NSC | NORFOLK SOUTHN CORP | 1,984 | $391 | 0.1% | $227.09 | -9.7% | COM | 655844108 |
| LOAN | MANHATTAN BRDG CAP INC | 81,100 | $389 | 0.1% | $4.80 | — | COM | 562803106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,618 | $389 | 0.1% | $177.59 | +30.2% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,702 | $389 | 0.1% | $56.71 | -4.2% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 18,956 | $386 | 0.0% | $18.23 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 1,015 | $383 | 0.0% | $30.69 | +38.1% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 5,946 | $383 | 0.0% | $70.40 | — | US LCAP VA ETF | 808524409 |
| WTM | WHITE MTNS INS GROUP LTD | 256 | $383 | 0.0% | $940.82 | +63.2% | COM | G9618E107 |
| MMSI | MERIT MED SYS INC | 5,504 | $380 | 0.0% | $71.96 | 0.0% | COM | 589889104 |
| GILD | GILEAD SCIENCES INC | 4,982 | $373 | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| DLTR | DOLLAR TREE INC | 3,500 | $373 | 0.0% | $133.96 | 0.0% | COM | 256746108 |
| AVGO | BROADCOM INC | 443 | $368 | 0.0% | $52.36 | +60.4% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 1,316 | $359 | 0.0% | $205.27 | +27.4% | COM | 149123101 |
| SPYV | SPDR SER TR | 8,693 | $359 | 0.0% | $38.44 | — | PRTFLO S&P500 VL | 78464A508 |
| IEUR | ISHARES TR | 7,080 | $352 | 0.0% | $47.13 | — | CORE MSCI EURO | 46434V738 |
| IWB | ISHARES TR | 1,481 | $348 | 0.0% | $204.30 | — | RUS 1000 ETF | 464287622 |
| SPGI | S&P GLOBAL INC | 952 | $348 | 0.0% | $385.89 | 0.0% | COM | 78409V104 |
| MFIN | MEDALLION FINL CORP | 48,876 | $343 | 0.0% | $5.46 | +35.0% | COM | 583928106 |
| FCX | FREEPORT-MCMORAN INC | 9,114 | $340 | 0.0% | $34.87 | +11.9% | CL B | 35671D857 |
| EFA | ISHARES TR | 4,926 | $340 | 0.0% | $69.57 | — | MSCI EAFE ETF | 464287465 |
| — | R1 RCM INC | 22,431 | $338 | 0.0% | $20.96 | — | COM | 77634L105 |
| VUG | VANGUARD INDEX FDS | 1,233 | $336 | 0.0% | $281.64 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 808 | $335 | 0.0% | $438.04 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 1,591 | $331 | 0.0% | $188.77 | +13.8% | COM | 548661107 |
| PECO | PHILLIPS EDISON & CO INC | 9,859 | $331 | 0.0% | $34.38 | — | COMMON STOCK | 71844V201 |
| DVY | ISHARES TR | 3,054 | $329 | 0.0% | $104.35 | — | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES TR | 3,968 | $327 | 0.0% | $106.82 | — | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE INC | 642 | $327 | 0.0% | $391.53 | +34.0% | COM | 00724F101 |
| BLV | VANGUARD BD INDEX FDS | 4,774 | $320 | 0.0% | $95.42 | — | LONG TERM BOND | 921937793 |
| COF | CAPITAL ONE FINL CORP | 3,289 | $319 | 0.0% | $115.39 | -10.7% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 984 | $318 | 0.0% | $281.29 | +12.1% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 5,610 | $308 | 0.0% | $69.66 | -16.1% | COM | 808513105 |
| VNT | VONTIER CORPORATION | 9,928 | $307 | 0.0% | $24.17 | +27.5% | COM | 928881101 |
| CMCSA | COMCAST CORP NEW | 6,823 | $303 | 0.0% | $36.65 | +13.2% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 2,808 | $297 | 0.0% | $141.69 | 0.0% | COM | 256677105 |
| TTD | THE TRADE DESK INC | 3,670 | $287 | 0.0% | $67.67 | +19.5% | COM CL A | 88339J105 |
| SOFI | SOFI TECHNOLOGIES INC | 34,715 | $277 | 0.0% | $6.67 | +31.9% | COM | 83406F102 |
| DGRO | ISHARES TR | 5,580 | $276 | 0.0% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 1,811 | $275 | 0.0% | $143.56 | — | RUS 1000 VAL ETF | 464287598 |
| SYBT | STOCK YDS BANCORP INC | 6,990 | $275 | 0.0% | $45.27 | 0.0% | COM | 861025104 |
| BP | BP PLC | 7,036 | $272 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 8,061 | $267 | 0.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| FISV | FISERV INC | 2,350 | $265 | 0.0% | $99.59 | +23.7% | COM | 337738108 |
| ACWV | ISHARES INC | 2,781 | $265 | 0.0% | $102.82 | — | MSCI GBL MIN VOL | 464286525 |
| FDX | FEDEX CORP | 994 | $263 | 0.0% | $246.77 | 0.0% | COM | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,247 | $258 | 0.0% | $100.04 | +15.3% | COM | 302130109 |
| UNOV | INNOVATOR ETFS TR | 8,353 | $253 | 0.0% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| F | FORD MTR CO DEL | 20,009 | $249 | 0.0% | $6.30 | +76.0% | COM | 345370860 |
| — | EXCHANGE TRADED CONCEPTS TR | 37,057 | $248 | 0.0% | $11.47 | — | BITWISE CRYPTO | 301505624 |
| AXP | AMERICAN EXPRESS CO | 1,655 | $247 | 0.0% | $158.32 | +0.4% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 4,215 | $246 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 2,336 | $245 | 0.0% | $100.03 | +0.2% | COM | 74144T108 |
| BMAY | INNOVATOR ETFS TR | 7,749 | $241 | 0.0% | $31.18 | — | US EQTY BUFR MAY | 45782C326 |
| WM | WASTE MGMT INC DEL | 1,579 | $241 | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 2,398 | $232 | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| PSX | PHILLIPS 66 | 1,922 | $231 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| PCAR | PACCAR INC | 2,715 | $231 | 0.0% | $67.16 | +14.2% | COM | 693718108 |
| VXUS | VANGUARD STAR FDS | 4,245 | $227 | 0.0% | $55.27 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 1,385 | $227 | 0.0% | $163.87 | — | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 3,218 | $223 | 0.0% | $58.66 | +14.6% | CL A | 609207105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,540 | $218 | 0.0% | $142.28 | — | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 4,520 | $214 | 0.0% | $50.12 | — | STRM INFPROIDX | 922020805 |
| DE | DEERE & CO | 564 | $213 | 0.0% | $391.03 | +1.8% | COM | 244199105 |
| WMT | WALMART INC | 1,308 | $209 | 0.0% | $51.81 | 0.0% | COM | 931142103 |
| SJM | SMUCKER J M CO | 1,663 | $204 | 0.0% | $109.78 | +18.3% | COM NEW | 832696405 |
| AMPL | AMPLITUDE INC | 13,206 | $153 | 0.0% | $63.06 | -81.7% | COM CL A | 03213A104 |
| KEY | KEYCORP | 12,309 | $132 | 0.0% | $15.45 | -36.9% | COM | 493267108 |
| — | AMCOR PLC | 13,506 | $124 | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| — | CLENE INC | 218,920 | $109 | 0.0% | $6.83 | — | COMMON STOCK | 185634102 |
| — | ROYCE MICRO-CAP TR INC | 12,419 | $103 | 0.0% | $8.54 | — | COM | 780915104 |
| BBDC | BARINGS BDC INC | 10,371 | $92 | 0.0% | $5.96 | +9.2% | COM | 06759L103 |
| REAX | THE REAL BROKERAGE INC | 27,365 | $40 | 0.0% | $2.85 | -39.0% | COM NEW | 75585H206 |