CIK: 0001802530 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $759,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 1,151,706 | $57,735 | 7.6% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,373,639 | $38,325 | 5.0% | $27.05 | — | LUNT US FACTOR | 33733E872 |
| IJH | ISHARES TR | 125,551 | $30,370 | 4.0% | $237.18 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 349,335 | $26,389 | 3.5% | $71.97 | — | US DIVIDEND EQ | 808524797 |
| SNFCA | SECURITY NATL FINL CORP | 3,013,634 | $22,000 | 2.9% | $4.84 | +16.0% | CL A NEW | 814785309 |
| RC | READY CAPITAL CORP | 1,703,194 | $18,974 | 2.5% | $11.92 | — | COM | 75574U101 |
| MSFT | MICROSOFT CORP | 70,916 | $17,007 | 2.2% | $222.52 | +5.2% | COM | 594918104 |
| DON | WISDOMTREE TR | 406,407 | $16,720 | 2.2% | $39.09 | — | US MIDCAP DIVID | 97717W505 |
| IVV | ISHARES TR | 42,624 | $16,376 | 2.2% | $345.81 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 119,702 | $15,553 | 2.0% | $121.66 | +15.6% | COM | 037833100 |
| ALTL | PACER FDS TR | 377,436 | $15,271 | 2.0% | $28.08 | — | LUNT LRG CP ALTR | 69374H717 |
| IVW | ISHARES TR | 255,950 | $14,973 | 2.0% | $63.08 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 154,204 | $12,719 | 1.7% | $89.52 | — | REAL ESTATE ETF | 922908553 |
| UAPR | INNOVATOR ETFS TR | 422,396 | $10,480 | 1.4% | $24.81 | — | US EQT ULTRA BF | 45782C805 |
| SPY | SPDR S&P 500 ETF TR | 25,374 | $9,704 | 1.3% | $365.05 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 182,738 | $8,815 | 1.2% | $49.14 | — | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 32,102 | $8,548 | 1.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 86,219 | $8,360 | 1.1% | $103.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| UFEB | INNOVATOR ETFS TR | 292,613 | $7,703 | 1.0% | $26.33 | — | US EQT ULTRA BFR | 45782C425 |
| IJR | ISHARES TR | 76,251 | $7,216 | 0.9% | $91.36 | — | CORE S&P SCP ETF | 464287804 |
| GBCI | GLACIER BANCORP INC NEW | 135,465 | $6,695 | 0.9% | $49.57 | -2.1% | COM | 37637Q105 |
| JPM | JPMORGAN CHASE & CO | 48,132 | $6,454 | 0.8% | $111.86 | +5.2% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 20,924 | $6,450 | 0.8% | $236.80 | +9.6% | COM | 009158106 |
| AMZN | AMAZON COM INC | 76,539 | $6,429 | 0.8% | $124.96 | -21.0% | COM | 023135106 |
| PFE | PFIZER INC | 121,113 | $6,206 | 0.8% | $35.05 | +14.7% | COM | 717081103 |
| KO | COCA COLA CO | 93,595 | $5,954 | 0.8% | $49.33 | +11.3% | COM | 191216100 |
| RIO | RIO TINTO PLC | 77,898 | $5,546 | 0.7% | $65.81 | — | SPONSORED ADR | 767204100 |
| JNJ | JOHNSON & JOHNSON | 31,278 | $5,525 | 0.7% | $137.76 | +14.0% | COM | 478160104 |
| MINT | PIMCO ETF TR | 55,868 | $5,511 | 0.7% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 170,391 | $5,488 | 0.7% | $37.32 | — | INTL EQTY ETF | 808524805 |
| SPG | SIMON PPTY GROUP INC NEW | 46,570 | $5,471 | 0.7% | $79.15 | +18.1% | COM | 828806109 |
| IVE | ISHARES TR | 37,247 | $5,403 | 0.7% | $140.29 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,964 | $5,349 | 0.7% | $108.25 | +13.7% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 10,653 | $5,182 | 0.7% | $353.84 | +20.5% | COM | 539830109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 102,429 | $5,176 | 0.7% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER AND GAMBLE CO | 33,402 | $5,062 | 0.7% | $124.87 | +3.9% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 47,083 | $4,849 | 0.6% | $83.93 | +1.1% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 19,412 | $4,816 | 0.6% | $171.70 | +33.3% | COM | 369550108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 161,378 | $4,793 | 0.6% | $28.76 | -18.8% | CL A | 04316A108 |
| ENB | ENBRIDGE INC | 121,764 | $4,761 | 0.6% | $28.55 | +11.5% | COM | 29250N105 |
| BA | BOEING CO | 24,721 | $4,709 | 0.6% | $209.29 | -21.8% | COM | 097023105 |
| GLPI | GAMING & LEISURE PPTYS INC | 89,864 | $4,681 | 0.6% | $47.06 | — | COM | 36467J108 |
| CVS | CVS HEALTH CORP | 50,204 | $4,678 | 0.6% | $76.48 | +12.4% | COM | 126650100 |
| ORCL | ORACLE CORP | 56,592 | $4,626 | 0.6% | $71.50 | +2.4% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,403 | $4,617 | 0.6% | $80.66 | — | SHRT TRM CORP BD | 92206C409 |
| TAIL | CAMBRIA ETF TR | 298,801 | $4,572 | 0.6% | $18.72 | — | TAIL RISK | 132061862 |
| FREL | FIDELITY COVINGTON TRUST | 180,596 | $4,481 | 0.6% | $29.09 | — | MSCI RL EST ETF | 316092857 |
| SUB | ISHARES TR | 42,222 | $4,403 | 0.6% | $107.35 | — | SHRT NAT MUN ETF | 464288158 |
| C | CITIGROUP INC | 96,211 | $4,352 | 0.6% | $50.74 | -20.1% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 69,916 | $4,310 | 0.6% | $64.61 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 35,150 | $4,215 | 0.6% | $110.74 | -18.1% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 23,833 | $4,143 | 0.5% | $138.00 | +7.3% | CL B | 911312106 |
| TIP | ISHARES TR | 38,883 | $4,139 | 0.5% | $122.44 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 40,988 | $3,975 | 0.5% | $111.87 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 50,837 | $3,951 | 0.5% | $76.46 | -3.9% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 63,155 | $3,873 | 0.5% | $62.69 | -14.4% | COM | 25746U109 |
| FBND | FIDELITY MERRIMACK STR TR | 84,186 | $3,790 | 0.5% | $52.16 | — | TOTAL BD ETF | 316188309 |
| HBAN | HUNTINGTON BANCSHARES INC | 261,514 | $3,687 | 0.5% | $12.12 | +3.2% | COM | 446150104 |
| FUTY | FIDELITY COVINGTON TRUST | 80,054 | $3,649 | 0.5% | $45.84 | — | MSCI UTILS INDEX | 316092865 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,742 | $3,615 | 0.5% | $48.52 | — | FTSE EMR MKT ETF | 922042858 |
| PFEB | INNOVATOR ETFS TR | 124,191 | $3,527 | 0.5% | $28.40 | — | US EQTY PWR BUF | 45782C417 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,400 | $3,521 | 0.5% | $247.39 | +20.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 39,850 | $3,516 | 0.5% | $107.30 | -12.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,380 | $3,514 | 0.5% | $496.97 | +5.6% | COM | 883556102 |
| IXUS | ISHARES TR | 59,614 | $3,450 | 0.5% | $62.33 | — | CORE MSCI TOTAL | 46432F834 |
| GIS | GENERAL MLS INC | 40,447 | $3,392 | 0.4% | $52.90 | +37.9% | COM | 370334104 |
| FHLC | FIDELITY COVINGTON TRUST | 52,968 | $3,389 | 0.4% | $60.73 | — | MSCI HLTH CARE I | 316092600 |
| VOO | VANGUARD INDEX FDS | 9,526 | $3,347 | 0.4% | $328.85 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 38,947 | $3,303 | 0.4% | $73.49 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 18,250 | $3,276 | 0.4% | $85.74 | +78.7% | COM | 166764100 |
| FSTA | FIDELITY COVINGTON TRUST | 70,131 | $3,143 | 0.4% | $45.31 | — | CONSMR STAPLES | 316092303 |
| BBY | BEST BUY INC | 38,295 | $3,072 | 0.4% | $72.06 | -12.3% | COM | 086516101 |
| ABBV | ABBVIE INC | 18,174 | $2,937 | 0.4% | $80.29 | +70.9% | COM | 00287Y109 |
| IEMG | ISHARES INC | 62,712 | $2,929 | 0.4% | $51.24 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 28,981 | $2,885 | 0.4% | $116.14 | — | 20 YR TR BD ETF | 464287432 |
| IJJ | ISHARES TR | 28,206 | $2,843 | 0.4% | $103.32 | — | S&P MC 400VL ETF | 464287705 |
| PYPL | PAYPAL HLDGS INC | 39,690 | $2,827 | 0.4% | $79.85 | 0.0% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO | 16,121 | $2,797 | 0.4% | $96.14 | +65.5% | COM | 372460105 |
| GLW | CORNING INC | 85,679 | $2,737 | 0.4% | $30.65 | -3.0% | COM | 219350105 |
| BND | VANGUARD BD INDEX FDS | 37,889 | $2,722 | 0.4% | $84.31 | — | TOTAL BND MRKT | 921937835 |
| FISV | FISERV INC | 25,897 | $2,617 | 0.3% | $99.59 | 0.0% | COM | 337738108 |
| V | VISA INC | 12,567 | $2,611 | 0.3% | $198.69 | -0.9% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 52,647 | $2,606 | 0.3% | $50.64 | — | TAX EXEMPT BD | 922907746 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,287 | $2,600 | 0.3% | $65.16 | +3.9% | COM | 416515104 |
| DHR | DANAHER CORPORATION | 9,482 | $2,517 | 0.3% | $228.13 | 0.0% | COM | 235851102 |
| AVGO | BROADCOM INC | 4,497 | $2,514 | 0.3% | $51.83 | -8.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,501 | $2,387 | 0.3% | $425.63 | +17.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 21,488 | $2,370 | 0.3% | $59.72 | +61.2% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 38,439 | $2,364 | 0.3% | $45.92 | +29.2% | COM | 25179M103 |
| SPYG | SPDR SER TR | 46,047 | $2,333 | 0.3% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| PSA | PUBLIC STORAGE | 8,289 | $2,323 | 0.3% | $256.48 | 0.0% | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 19,433 | $2,262 | 0.3% | $91.22 | +16.7% | COM | 56585A102 |
| MCK | MCKESSON CORP | 5,824 | $2,185 | 0.3% | $266.57 | +37.8% | COM | 58155Q103 |
| — | ARISTA NETWORKS INC | 17,910 | $2,173 | 0.3% | $121.35 | — | COM | 040413106 |
| — | KELLOGG CO | 30,499 | $2,173 | 0.3% | $52.57 | +15.9% | COM | 487836108 |
| UJAN | INNOVATOR ETFS TR | 73,008 | $2,169 | 0.3% | $30.89 | — | US EQT ULTRA BF | 45782C300 |
| URI | UNITED RENTALS INC | 6,082 | $2,162 | 0.3% | $318.25 | 0.0% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,513 | $2,099 | 0.3% | $29.88 | 0.0% | COM | 169656105 |
| VTI | VANGUARD INDEX FDS | 10,900 | $2,084 | 0.3% | $186.34 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 39,354 | $2,038 | 0.3% | $56.39 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 16,206 | $1,996 | 0.3% | $269.12 | -29.6% | COM | 88160R101 |
| IJK | ISHARES TR | 28,808 | $1,968 | 0.3% | $86.26 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,288 | $1,899 | 0.2% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 13,498 | $1,883 | 0.2% | $82.74 | -3.0% | COM | 697435105 |
| TROW | PRICE T ROWE GROUP INC | 16,946 | $1,848 | 0.2% | $100.88 | -3.4% | COM | 74144T108 |
| WSM | WILLIAMS SONOMA INC | 15,584 | $1,791 | 0.2% | $59.37 | -4.7% | COM | 969904101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,584 | $1,782 | 0.2% | $63.39 | — | COM | 29472R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,530 | $1,723 | 0.2% | $65.04 | -1.8% | COM | 595017104 |
| GOOG | ALPHABET INC | 19,195 | $1,703 | 0.2% | $107.00 | -11.5% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 15,042 | $1,626 | 0.2% | $134.77 | — | S&P SML 600 GWT | 464287887 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,659 | $1,623 | 0.2% | $43.91 | — | VAN FTSE DEV MKT | 921943858 |
| FTV | FORTIVE CORP | 24,891 | $1,599 | 0.2% | $46.07 | +3.7% | COM | 34959J108 |
| DAL | DELTA AIR LINES INC DEL | 48,421 | $1,591 | 0.2% | $42.30 | -23.8% | COM NEW | 247361702 |
| IRM | IRON MTN INC DEL | 30,922 | $1,541 | 0.2% | $40.62 | +10.7% | COM | 46284V101 |
| NET | CLOUDFLARE INC | 31,232 | $1,412 | 0.2% | $30.93 | +59.9% | CL A COM | 18915M107 |
| LOVE | LOVESAC COMPANY | 61,795 | $1,360 | 0.2% | $28.43 | -21.3% | COM | 54738L109 |
| VO | VANGUARD INDEX FDS | 6,544 | $1,334 | 0.2% | $191.59 | — | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,114 | $1,323 | 0.2% | $69.18 | +26.7% | COM | 75513E101 |
| IJS | ISHARES TR | 13,267 | $1,211 | 0.2% | $106.69 | — | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 10,877 | $1,194 | 0.2% | $92.04 | +6.1% | COM | 002824100 |
| AAL | AMERICAN AIRLS GROUP INC | 92,114 | $1,172 | 0.2% | $21.89 | -38.1% | COM | 02376R102 |
| COST | COSTCO WHSL CORP NEW | 2,509 | $1,145 | 0.2% | $322.34 | +45.4% | COM | 22160K105 |
| IWF | ISHARES TR | 5,026 | $1,077 | 0.1% | $229.53 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 25,974 | $1,072 | 0.1% | $43.58 | -6.3% | COM | 949746101 |
| MRK | MERCK & CO INC | 9,450 | $1,048 | 0.1% | $70.69 | +31.3% | COM | 58933Y105 |
| USMV | ISHARES TR | 14,330 | $1,033 | 0.1% | $65.66 | — | MSCI USA MIN VOL | 46429B697 |
| MAR | MARRIOTT INTL INC NEW | 6,899 | $1,027 | 0.1% | $137.94 | +8.2% | CL A | 571903202 |
| NVDA | NVIDIA CORPORATION | 6,967 | $1,018 | 0.1% | $18.95 | -22.7% | COM | 67066G104 |
| PJAN | INNOVATOR ETFS TR | 31,971 | $1,007 | 0.1% | $31.37 | — | US EQTY PWR BUF | 45782C508 |
| FPEI | FIRST TR EXCH TRADED FD III | 56,885 | $956 | 0.1% | $16.70 | — | PFD SECS INC ETF | 33739P855 |
| GHC | GRAHAM HLDGS CO | 1,500 | $906 | 0.1% | $615.67 | -3.9% | COM CL B | 384637104 |
| EMB | ISHARES TR | 10,442 | $883 | 0.1% | $106.82 | — | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 47,927 | $882 | 0.1% | $16.66 | -9.3% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 4,041 | $866 | 0.1% | $147.59 | +21.1% | COM | 438516106 |
| PAMC | PACER FDS TR | 26,920 | $844 | 0.1% | $36.71 | — | LUNT MDCAP MLT | 69374H725 |
| CSCO | CISCO SYS INC | 16,521 | $787 | 0.1% | $40.30 | +2.9% | COM | 17275R102 |
| FC | FRANKLIN COVEY CO | 16,594 | $776 | 0.1% | $36.24 | +34.6% | COM | 353469109 |
| VTV | VANGUARD INDEX FDS | 5,430 | $762 | 0.1% | $131.59 | — | VALUE ETF | 922908744 |
| PECO | PHILLIPS EDISON & CO INC | 23,880 | $760 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| CI | CIGNA CORP NEW | 2,226 | $738 | 0.1% | $264.78 | +12.9% | COM | 125523100 |
| INTC | INTEL CORP | 26,523 | $701 | 0.1% | $49.81 | -46.5% | COM | 458140100 |
| FTEC | FIDELITY COVINGTON TRUST | 7,200 | $680 | 0.1% | $106.21 | — | MSCI INFO TECH I | 316092808 |
| BAC | BANK AMERICA CORP | 20,250 | $671 | 0.1% | $29.70 | +6.8% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 8,822 | $664 | 0.1% | $81.28 | — | SHORT TRM BOND | 921937827 |
| FLTB | FIDELITY MERRIMACK STR TR | 13,617 | $653 | 0.1% | $50.91 | — | LTD TRM BD ETF | 316188200 |
| DIS | DISNEY WALT CO | 7,448 | $647 | 0.1% | $122.09 | -23.5% | COM | 254687106 |
| GM | GENERAL MTRS CO | 19,132 | $644 | 0.1% | $56.26 | -36.4% | COM | 37045V100 |
| HDV | ISHARES TR | 6,157 | $642 | 0.1% | $100.04 | — | CORE HIGH DV ETF | 46429B663 |
| SBUX | STARBUCKS CORP | 6,455 | $640 | 0.1% | $71.00 | +23.3% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,013 | $636 | 0.1% | $258.84 | +8.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,387 | $629 | 0.1% | $181.71 | +35.0% | COM | 580135101 |
| SKYW | SKYWEST INC | 37,760 | $623 | 0.1% | $52.12 | -66.4% | COM | 830879102 |
| PEP | PEPSICO INC | 3,448 | $623 | 0.1% | $115.99 | +38.7% | COM | 713448108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,172 | $615 | 0.1% | $17.23 | — | COM NEW | 035710839 |
| GLD | SPDR GOLD TR | 3,537 | $600 | 0.1% | $158.34 | — | GOLD SHS | 78463V107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 34,516 | $597 | 0.1% | $11.35 | +24.1% | COM NEW | 48253L205 |
| PSEP | INNOVATOR ETFS TR | 20,038 | $586 | 0.1% | $30.03 | — | US EQTY PWR BUF | 45782C656 |
| VZ | VERIZON COMMUNICATIONS INC | 14,857 | $585 | 0.1% | $41.86 | -26.5% | COM | 92343V104 |
| FDVV | FIDELITY COVINGTON TRUST | 15,267 | $569 | 0.1% | $31.78 | — | HIGH DIVID ETF | 316092840 |
| GE | GENERAL ELECTRIC CO | 6,684 | $560 | 0.1% | $60.92 | -20.6% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 5,443 | $551 | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,598 | $550 | 0.1% | $25.15 | — | NO AMER ENERGY | 33738D101 |
| VB | VANGUARD INDEX FDS | 2,978 | $547 | 0.1% | $177.50 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,567 | $544 | 0.1% | $56.65 | +15.1% | COM | 110122108 |
| CAT | CATERPILLAR INC | 2,216 | $531 | 0.1% | $205.27 | +0.6% | COM | 149123101 |
| MFIN | MEDALLION FINL CORP | 73,876 | $527 | 0.1% | $5.46 | +10.9% | COM | 583928106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,053 | $526 | 0.1% | $77.07 | 0.0% | COM | 28176E108 |
| NKE | NIKE INC | 4,478 | $524 | 0.1% | $115.40 | -17.4% | CL B | 654106103 |
| IWP | ISHARES TR | 6,265 | $524 | 0.1% | $126.87 | — | RUS MD CP GR ETF | 464287481 |
| REGN | REGENERON PHARMACEUTICALS | 695 | $502 | 0.1% | $463.02 | +58.5% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 4,238 | $500 | 0.1% | $60.96 | +79.4% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 1,954 | $482 | 0.1% | $230.31 | -4.3% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,530 | $476 | 0.1% | $35.71 | +8.9% | COM | 14448C104 |
| BX | BLACKSTONE INC | 6,238 | $463 | 0.1% | $91.65 | -14.2% | COM | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP | 5,855 | $459 | 0.1% | $64.80 | +8.3% | COM | 68902V107 |
| SLV | ISHARES SILVER TR | 20,134 | $443 | 0.1% | $18.23 | — | ISHARES | 46428Q109 |
| DE | DEERE & CO | 940 | $403 | 0.1% | $344.30 | +12.9% | COM | 244199105 |
| SPYV | SPDR SER TR | 10,345 | $402 | 0.1% | $38.44 | — | PRTFLO S&P500 VL | 78464A508 |
| XSD | SPDR SER TR | 2,392 | $400 | 0.1% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| PAYX | PAYCHEX INC | 3,443 | $398 | 0.1% | $106.57 | 0.0% | COM | 704326107 |
| CSX | CSX CORP | 12,713 | $394 | 0.1% | $28.42 | +1.1% | COM | 126408103 |
| PTLC | PACER FDS TR | 10,411 | $390 | 0.1% | $32.91 | — | TRENDP US LAR CP | 69374H105 |
| SYK | STRYKER CORPORATION | 1,592 | $389 | 0.1% | $194.48 | +13.0% | COM | 863667101 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,394 | $382 | 0.1% | $84.89 | 0.0% | COM | 33768G107 |
| DVY | ISHARES TR | 3,064 | $369 | 0.0% | $104.35 | — | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 7,892 | $369 | 0.0% | $50.12 | — | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 7,934 | $363 | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| WTM | WHITE MTNS INS GROUP LTD | 256 | $362 | 0.0% | $940.82 | +44.0% | COM | G9618E107 |
| FDIS | FIDELITY COVINGTON TRUST | 6,333 | $359 | 0.0% | $61.60 | — | MSCI CONSM DIS | 316092204 |
| LLY | LILLY ELI & CO | 972 | $356 | 0.0% | $298.11 | +16.0% | COM | 532457108 |
| EEM | ISHARES TR | 9,219 | $349 | 0.0% | $34.91 | — | MSCI EMG MKT ETF | 464287234 |
| UAL | UNITED AIRLS HLDGS INC | 9,201 | $347 | 0.0% | $56.81 | -28.6% | COM | 910047109 |
| BLV | VANGUARD BD INDEX FDS | 4,617 | $334 | 0.0% | $104.00 | — | LONG TERM BOND | 921937793 |
| SCHG | SCHWAB STRATEGIC TR | 6,000 | $333 | 0.0% | $74.79 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 5,000 | $330 | 0.0% | $71.47 | — | US LCAP VA ETF | 808524409 |
| SJM | SMUCKER J M CO | 2,069 | $328 | 0.0% | $109.78 | +21.6% | COM NEW | 832696405 |
| IEUR | ISHARES TR | 6,842 | $325 | 0.0% | $47.04 | — | CORE MSCI EURO | 46434V738 |
| COMT | ISHARES U S ETF TR | 11,391 | $321 | 0.0% | $39.05 | — | GSCI CMDTY STGY | 46431W853 |
| EFA | ISHARES TR | 4,775 | $313 | 0.0% | $68.93 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 898 | $308 | 0.0% | $277.58 | +15.8% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,260 | $301 | 0.0% | $163.81 | +39.8% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 862 | $300 | 0.0% | $335.06 | -3.5% | CL A | 57636Q104 |
| UBS | UBS GROUP AG | 15,651 | $292 | 0.0% | $17.01 | 0.0% | SHS | H42097107 |
| O | REALTY INCOME CORP | 4,566 | $290 | 0.0% | $54.74 | -4.6% | COM | 756109104 |
| IWB | ISHARES TR | 1,375 | $289 | 0.0% | $199.27 | — | RUS 1000 ETF | 464287622 |
| COF | CAPITAL ONE FINL CORP | 3,090 | $287 | 0.0% | $117.50 | -20.8% | COM | 14040H105 |
| FRME | FIRST MERCHANTS CORP | 6,912 | $284 | 0.0% | $37.52 | -0.4% | COM | 320817109 |
| IWM | ISHARES TR | 1,601 | $279 | 0.0% | $164.75 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 1,828 | $277 | 0.0% | $136.32 | — | RUS 1000 VAL ETF | 464287598 |
| FCOM | FIDELITY COVINGTON TRUST | 8,893 | $276 | 0.0% | $37.11 | — | MSCI COMMNTN SVC | 316092873 |
| NFLX | NETFLIX INC | 899 | $265 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 2,753 | $264 | 0.0% | $61.69 | +37.0% | COM | 291011104 |
| ACWV | ISHARES INC | 2,766 | $263 | 0.0% | $102.82 | — | MSCI GBL MIN VOL | 464286525 |
| FCX | FREEPORT-MCMORAN INC | 6,859 | $261 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| AMGN | AMGEN INC | 986 | $259 | 0.0% | $187.63 | +29.4% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 5,081 | $254 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,793 | $253 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO DEL | 21,404 | $249 | 0.0% | $5.86 | +71.8% | COM | 345370860 |
| — | R1 RCM INC | 22,371 | $245 | 0.0% | $20.96 | — | COM | 77634L105 |
| LOW | LOWES COS INC | 1,210 | $241 | 0.0% | $182.38 | +3.2% | COM | 548661107 |
| ETN | EATON CORP PLC | 1,530 | $240 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| TGT | TARGET CORP | 1,589 | $237 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| KEY | KEYCORP | 13,590 | $237 | 0.0% | $16.25 | -9.0% | COM | 493267108 |
| CRM | SALESFORCE INC | 1,762 | $234 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 2,384 | $232 | 0.0% | $110.69 | -15.7% | COM | 038222105 |
| UNOV | INNOVATOR ETFS TR | 8,353 | $231 | 0.0% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| META | META PLATFORMS INC | 1,906 | $229 | 0.0% | $267.91 | -56.5% | CL A | 30303M102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,117 | $220 | 0.0% | $99.06 | 0.0% | COM | 302130109 |
| GDX | VANECK ETF TRUST | 7,662 | $220 | 0.0% | $30.63 | — | GOLD MINERS ETF | 92189F106 |
| — | CLENE INC | 218,920 | $219 | 0.0% | $6.83 | — | COMMON STOCK | 185634102 |
| ZION | ZIONS BANCORPORATION N A | 4,314 | $212 | 0.0% | $42.95 | +16.5% | COM | 989701107 |
| — | BLACKROCK INC | 293 | $207 | 0.0% | $707.87 | — | COM | 09247X101 |
| BMAY | INNOVATOR ETFS TR | 7,124 | $207 | 0.0% | $31.13 | — | US EQTY BUFR MAR | 45782C326 |
| ENPH | ENPHASE ENERGY INC | 777 | $206 | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| MS | MORGAN STANLEY | 2,421 | $206 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 3,063 | $204 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| FSK | FS KKR CAP CORP | 10,285 | $180 | 0.0% | $11.05 | +3.8% | COM | 302635206 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,261 | $177 | 0.0% | $15.01 | — | FINL PFD ETF | 46137V621 |
| SOFI | SOFI TECHNOLOGIES INC | 36,777 | $170 | 0.0% | $6.67 | -25.6% | COM | 83406F102 |
| AMPL | AMPLITUDE INC | 13,206 | $160 | 0.0% | $63.06 | -77.5% | COM CL A | 03213A104 |
| CPNG | COUPANG INC | 10,000 | $147 | 0.0% | $17.65 | 0.0% | CL A | 22266T109 |
| AGNC | AGNC INVT CORP | 12,321 | $128 | 0.0% | $10.90 | — | COM | 00123Q104 |
| — | EXCHANGE TRADED CONCEPTS TR | 36,302 | $123 | 0.0% | $11.97 | — | BITWISE CRYPTO | 301505624 |
| WBD | WARNER BROS DISCOVERY INC | 11,802 | $112 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | ROYCE MICRO-CAP TR INC | 12,419 | $108 | 0.0% | $8.54 | — | COM | 780915104 |
| — | LI-CYCLE HOLDINGS CORP | 19,600 | $93 | 0.0% | $4.76 | — | COMMON SHARES | 50202P105 |
| — | VANECK ETF TRUST | 16,481 | $93 | 0.0% | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| EFXT | ENERFLEX LTD | 10,000 | $63 | 0.0% | $5.48 | 0.0% | COM | 29269R105 |
| — | TILRAY BRANDS INC | 18,300 | $49 | 0.0% | $2.69 | — | COM CL 2 | 88688T100 |
| REAX | THE REAL BROKERAGE INC | 27,365 | $29 | 0.0% | $2.85 | -52.7% | COM NEW | 75585H206 |
| — | CLEARSIDE BIOMEDICAL INC | 10,000 | $11 | 0.0% | $1.12 | — | COM | 185063104 |