Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $1.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,121,841 | $75.26M | 6.8% | $67.09 * | $16.21 | +38.0% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 880,353 | $65.98M | 5.9% | $74.95 * | $13.18 | +42.2% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 1,500,172 | $53.48M | 4.8% | $35.65 * | $15.63 | +14.0% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 194,978 | $37.82M | 3.4% | $193.97 | $100.18 | +91.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 198,864 | $34.57M | 3.1% | $173.86 * | $52.97 | +64.1% | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 330,636 | $34.04M | 3.1% | $102.94 | $105.69 | -2.6% | 20 YR TR BD ETF | 464287432 |
| SCHE | SCHWAB STRATEGIC TR | 1,276,696 | $31.45M | 2.8% | $24.63 | $24.04 | +2.5% | EMRG MKTEQ ETF | 808524706 |
| DFAU | DIMENSIONAL ETF TRUST | 1,002,753 | $31.08M | 2.8% | $30.99 | $27.97 | +10.8% | US CORE EQT MKT | 25434V104 |
| VOE | VANGUARD INDEX FDS | 219,729 | $30.41M | 2.7% | $138.38 | $110.94 | +24.7% | MCAP VL IDXVIP | 922908512 |
| IBTM | ISHARES TR | 1,220,429 | $28.36M | 2.6% | $23.24 | $23.55 | -1.3% | IBONDS DEC 2032 | 46436E296 |
| AVUV | AMERICAN CENTY ETF TR | 343,372 | $26.65M | 2.4% | $77.61 | $77.75 | -0.2% | US SML CP VALU | 025072877 |
| IWP | ISHARES TR | 267,931 | $25.89M | 2.3% | $96.63 | $86.38 | +11.9% | RUS MD CP GR ETF | 464287481 |
| SLYG | SPDR SER TR | 266,529 | $20.51M | 1.8% | $76.96 | $63.40 | +21.4% | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 48,118 | $16.39M | 1.5% | $340.54 | $193.56 | +72.6% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 117,955 | $15.66M | 1.4% | $132.73 | $112.75 | +17.7% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 88,997 | $15.11M | 1.4% | $169.81 * | $70.54 | +20.4% | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 105,436 | $13.74M | 1.2% | $130.36 | $112.91 | +15.5% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 405,673 | $13.68M | 1.2% | $33.71 | $31.58 | +6.8% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 201,202 | $13.09M | 1.2% | $65.08 | $57.80 | +12.6% | COMMUNICATION | 81369Y852 |
| IBTL | ISHARES TR | 599,259 | $12.34M | 1.1% | $20.60 | $20.92 | -1.5% | IBONDS DEC 2031 | 46436E460 |
| DFIC | DIMENSIONAL ETF TRUST | 508,424 | $12.34M | 1.1% | $24.27 | $22.43 | +8.2% | INTL CORE EQUITY | 25434V799 |
| CMBS | ISHARES TR | 267,396 | $12.26M | 1.1% | $45.86 | $46.56 | -1.5% | CMBS ETF | 46429B366 |
| AEE | AMEREN CORP | 139,016 | $11.35M | 1.0% | $81.67 * | $75.22 | +0.3% | COM | 023608102 |
| RBLX | ROBLOX CORP | 280,807 | $11.32M | 1.0% | $40.30 | $72.68 | -44.5% | CL A | 771049103 |
| DFCF | DIMENSIONAL ETF TRUST | 257,414 | $10.74M | 1.0% | $41.73 | $42.26 | -1.2% | CORE FIXED INCOM | 25434V872 |
| — | ISHARES TR | 427,912 | $10.62M | 1.0% | $24.81 | $24.79 | — | IBONDS 23 TRM TS | 46436E882 |
| TLH | ISHARES TR | 95,094 | $10.53M | 0.9% | $110.77 | $125.98 | -12.1% | 10-20 YR TRS ETF | 464288653 |
| IBTE | ISHARES TR | 419,217 | $9.977M | 0.9% | $23.80 | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| NVDA | NVIDIA CORPORATION | 23,121 | $9.781M | 0.9% | $423.02 * | $19.14 | +120.8% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 122,562 | $9.686M | 0.9% | $79.03 | $92.16 | -14.2% | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 117,110 | $8.686M | 0.8% | $74.17 | $67.11 | +10.5% | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 27,110 | $7.671M | 0.7% | $282.96 * | $34.65 | +36.1% | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 68,677 | $7.37M | 0.7% | $107.32 | $85.02 | +26.2% | SBI INT-INDS | 81369Y704 |
| DFSV | DIMENSIONAL ETF TRUST | 282,172 | $7.252M | 0.7% | $25.70 | $24.90 | +3.2% | US SMALL CAP VAL | 25434V815 |
| MINT | PIMCO ETF TR | 68,563 | $6.84M | 0.6% | $99.76 | $100.47 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 131,977 | $6.617M | 0.6% | $50.14 | $50.17 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 53,538 | $6.408M | 0.6% | $119.70 | $105.63 | +12.5% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 308,943 | $6.355M | 0.6% | $20.57 | $20.56 | — | BULSHS 2024 CB | 46138J841 |
| GOOG | ALPHABET INC | 51,839 | $6.271M | 0.6% | $120.97 | $102.30 | +17.4% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 318,032 | $6.211M | 0.6% | $19.53 | $22.14 | -11.8% | US REIT ETF | 808524847 |
| SCHX | SCHWAB STRATEGIC TR | 117,424 | $6.149M | 0.6% | $52.37 * | $13.74 | +27.1% | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 305,466 | $6.149M | 0.6% | $20.13 | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| IEF | ISHARES TR | 62,889 | $6.075M | 0.5% | $96.60 | $108.61 | -11.1% | 7-10 YR TRSY BD | 464287440 |
| SCHZ | SCHWAB STRATEGIC TR | 129,500 | $5.978M | 0.5% | $46.16 * | $27.16 | -15.0% | US AGGREGATE B | 808524839 |
| PPTA | PERPETUA RESOURCES CORP | 1,620,790 | $5.948M | 0.5% | $3.67 | $2.89 | +27.0% | COM | 714266103 |
| SLYV | SPDR SER TR | 76,080 | $5.873M | 0.5% | $77.19 | $60.61 | +27.4% | S&P 600 SMCP VAL | 78464A300 |
| PSTP | INNOVATOR ETFS TR | 207,375 | $5.663M | 0.5% | $27.31 | $25.07 | +8.9% | POWER BUFFER SET | 45783Y723 |
| — | ISHARES TR | 238,586 | $5.518M | 0.5% | $23.13 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTK | ISHARES TR | 269,358 | $5.293M | 0.5% | $19.65 | $20.05 | -2.0% | IBOND DEC 2030 | 46436E593 |
| XLE | SELECT SECTOR SPDR TR | 64,674 | $5.25M | 0.5% | $81.17 * | $29.22 | +38.9% | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 71,310 | $5.17M | 0.5% | $72.50 | $67.23 | +7.8% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 11,004 | $4.878M | 0.4% | $443.29 | $334.03 | +32.7% | TR UNIT | 78462F103 |
| SPTL | SPDR SER TR | 157,447 | $4.708M | 0.4% | $29.90 | $38.35 | -22.0% | PORTFOLIO LN TSR | 78464A664 |
| DISV | DIMENSIONAL ETF TRUST | 192,080 | $4.543M | 0.4% | $23.65 | $22.16 | +6.7% | INTL SMALL CAP V | 25434V781 |
| LXU | LSB INDS INC | 458,750 | $4.519M | 0.4% | $9.85 | $14.73 | -33.1% | COM | 502160104 |
| — | ISHARES TR | 195,225 | $4.506M | 0.4% | $23.08 | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 191,592 | $4.407M | 0.4% | $23.00 | $22.91 | — | IBONDS 25 TRM HG | 46435U168 |
| META | META PLATFORMS INC | 15,330 | $4.399M | 0.4% | $286.98 | $189.61 | +50.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 16,637 | $4.355M | 0.4% | $261.77 | $214.42 | +22.1% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 59,920 | $4.351M | 0.4% | $72.62 * | $22.97 | +5.4% | US DIVIDEND EQ | 808524797 |
| RDI | READING INTL INC | 1,634,910 | $4.333M | 0.4% | $2.65 | $3.27 | -19.0% | CL A | 755408101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,600 | $4.297M | 0.4% | $341.00 | $197.43 | +72.7% | CL B NEW | 084670702 |
| TDS | TELEPHONE & DATA SYS INC | 509,700 | $4.195M | 0.4% | $8.23 | $11.69 | -29.6% | COM NEW | 879433829 |
| VNQ | VANGUARD INDEX FDS | 50,113 | $4.187M | 0.4% | $83.56 | $83.26 | +0.4% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 16,629 | $3.949M | 0.4% | $237.48 | $198.18 | +17.6% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,859 | $3.921M | 0.4% | $55.33 | $55.40 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| — | ISHARES TR | 157,265 | $3.872M | 0.3% | $24.62 | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDW | ISHARES TR | 190,094 | $3.853M | 0.3% | $20.27 | $21.24 | -4.5% | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 156,401 | $3.851M | 0.3% | $24.62 | $24.75 | -0.5% | IBONDS DEC 2032 | 46436E312 |
| DFEM | DIMENSIONAL ETF TRUST | 158,735 | $3.818M | 0.3% | $24.05 | $22.49 | +7.0% | EMERGING MKTS CO | 25434V732 |
| — | ISHARES TR | 147,296 | $3.591M | 0.3% | $24.38 | $25.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDU | ISHARES TR | 157,879 | $3.544M | 0.3% | $22.45 | $23.72 | -5.4% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 167,161 | $3.544M | 0.3% | $21.20 | $22.39 | -5.3% | IBONDS DEC 2030 | 46436E726 |
| AVDE | AMERICAN CENTY ETF TR | 61,547 | $3.533M | 0.3% | $57.40 | $58.66 | -2.2% | INTL EQT ETF | 025072703 |
| IBDT | ISHARES TR | 143,929 | $3.526M | 0.3% | $24.50 | $25.83 | -5.2% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 150,110 | $3.525M | 0.3% | $23.48 | $24.23 | -3.1% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 148,862 | $3.494M | 0.3% | $23.47 | $24.10 | -2.6% | IBONDS DEC2026 | 46435GAA0 |
| BIL | SPDR SER TR | 37,153 | $3.411M | 0.3% | $91.82 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BA | BOEING CO | 15,967 | $3.372M | 0.3% | $211.16 | $173.63 | +21.6% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 16,021 | $3.324M | 0.3% | $207.50 * | $141.52 | +30.9% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 63,639 | $3.29M | 0.3% | $51.70 * | $16.23 | +6.2% | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 114,742 | $3.115M | 0.3% | $27.15 | $26.08 | +4.1% | US CORE EQUITY 2 | 25434V708 |
| DIS | DISNEY WALT CO | 32,645 | $2.915M | 0.3% | $89.28 * | $110.06 | -20.7% | COM | 254687106 |
| BDEC | INNOVATOR ETFS TR | 78,995 | $2.862M | 0.3% | $36.23 | $31.82 | +13.9% | US EQTY BUF DEC | 45782C557 |
| SCHM | SCHWAB STRATEGIC TR | 38,030 | $2.701M | 0.2% | $71.03 * | $15.83 | +49.5% | US MID-CAP ETF | 808524508 |
| XLB | SELECT SECTOR SPDR TR | 32,487 | $2.692M | 0.2% | $82.87 * | $35.81 | +15.7% | SBI MATERIALS | 81369Y100 |
| XCEM | COLUMBIA ETF TR II | 93,864 | $2.685M | 0.2% | $28.60 | $26.09 | +9.6% | EM CORE EX ETF | 19762B202 |
| DFGR | DIMENSIONAL ETF TRUST | 107,974 | $2.633M | 0.2% | $24.39 | $24.88 | -2.0% | GLOBAL REAL EST | 25434V658 |
| JPM | JPMORGAN CHASE & CO | 17,674 | $2.571M | 0.2% | $145.44 * | $82.94 | +65.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 11,660 | $2.569M | 0.2% | $220.29 | $180.39 | +22.1% | TOTAL STK MKT | 922908769 |
| IBTG | ISHARES TR | 111,675 | $2.529M | 0.2% | $22.65 | $22.72 | -0.3% | IBONDS 26 TRM TS | 46436E858 |
| VTV | VANGUARD INDEX FDS | 17,421 | $2.476M | 0.2% | $142.10 | $119.31 | +19.1% | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 57,233 | $2.471M | 0.2% | $43.17 | $32.15 | +34.3% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 13,836 | $2.467M | 0.2% | $178.27 | $180.61 | -1.3% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 16,147 | $2.45M | 0.2% | $151.74 * | $100.82 | +41.3% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 37,129 | $2.43M | 0.2% | $65.44 * | $32.16 | +1.7% | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 35,061 | $2.424M | 0.2% | $69.13 * | $75.26 | -16.8% | COM | 126650100 |
| DFIP | DIMENSIONAL ETF TRUST | 57,825 | $2.389M | 0.2% | $41.31 | $41.58 | -0.6% | INFLATION PROTE | 25434V856 |
| — | ISHARES TR | 91,127 | $2.305M | 0.2% | $25.29 | $25.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| F | FORD MTR CO DEL | 151,315 | $2.289M | 0.2% | $15.13 * | $10.85 | +18.2% | COM | 345370860 |
| CMP | COMPASS MINERALS INTL INC | 67,239 | $2.286M | 0.2% | $34.00 | $42.40 | -21.3% | COM | 20451N101 |
| CHDN | CHURCHILL DOWNS INC | 16,218 | $2.257M | 0.2% | $139.17 | $120.75 | +14.1% | COM | 171484108 |
| EMR | EMERSON ELEC CO | 23,934 | $2.163M | 0.2% | $90.39 * | $61.42 | +40.4% | COM | 291011104 |
| BOND | PIMCO ETF TR | 23,538 | $2.157M | 0.2% | $91.62 | $103.76 | -11.7% | ACTIVE BD ETF | 72201R775 |
| SCHO | SCHWAB STRATEGIC TR | 40,922 | $1.967M | 0.2% | $48.06 * | $24.36 | -1.3% | SHT TM US TRES | 808524862 |
| GDX | VANECK ETF TRUST | 64,149 | $1.932M | 0.2% | $30.11 | $30.14 | -0.1% | GOLD MINERS ETF | 92189F106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 44,684 | $1.907M | 0.2% | $42.68 | $42.82 | -0.3% | DJ INDL AVG DV | 46137V605 |
| IVW | ISHARES TR | 26,450 | $1.864M | 0.2% | $70.48 | $64.10 | +9.9% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 11,133 | $1.843M | 0.2% | $165.52 * | $112.55 | +36.2% | COM | 478160104 |
| IHI | ISHARES TR | 32,326 | $1.825M | 0.2% | $56.46 | $55.08 | +2.5% | U.S. MED DVC ETF | 464288810 |
| SCHA | SCHWAB STRATEGIC TR | 41,581 | $1.821M | 0.2% | $43.80 * | $19.17 | +14.2% | US SML CAP ETF | 808524607 |
| ITA | ISHARES TR | 15,576 | $1.817M | 0.2% | $116.67 | $113.73 | +2.6% | US AER DEF ETF | 464288760 |
| NKE | NIKE INC | 16,179 | $1.786M | 0.2% | $110.37 * | $97.91 | +7.6% | CL B | 654106103 |
| URA | GLOBAL X FDS | 81,541 | $1.769M | 0.2% | $21.70 | $20.47 | +6.0% | GLOBAL X URANIUM | 37954Y871 |
| CVX | CHEVRON CORP NEW | 10,966 | $1.726M | 0.2% | $157.35 * | $97.30 | +45.2% | COM | 166764100 |
| AAON | AAON INC | 18,105 | $1.717M | 0.2% | $94.81 * | $62.53 | +0.0% | COM PAR $0.004 | 000360206 |
| BX | BLACKSTONE INC | 18,132 | $1.686M | 0.2% | $92.97 * | $63.37 | +36.5% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 22,689 | $1.683M | 0.2% | $74.20 * | $69.30 | -0.6% | COM | 65339F101 |
| SHY | ISHARES TR | 20,483 | $1.661M | 0.1% | $81.08 | $81.61 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| GXC | SPDR INDEX SHS FDS | 22,344 | $1.648M | 0.1% | $73.77 | $72.50 | +1.8% | S&P CHINA ETF | 78463X400 |
| WMT | WALMART INC | 10,456 | $1.644M | 0.1% | $157.19 * | $40.34 | +26.2% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 27,473 | $1.642M | 0.1% | $59.78 | $41.65 | +42.2% | COM | 573874104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,001 | $1.583M | 0.1% | $113.08 * | $106.82 | +2.7% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 10,635 | $1.537M | 0.1% | $144.54 * | $115.68 | +22.2% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 22,750 | $1.518M | 0.1% | $66.73 | $115.95 | -42.6% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 28,860 | $1.493M | 0.1% | $51.74 * | $41.26 | +16.0% | COM | 17275R102 |
| HDV | ISHARES TR | 14,796 | $1.491M | 0.1% | $100.79 * | $17.30 | +16.6% | CORE HIGH DV ETF | 46429B663 |
| GE | GENERAL ELECTRIC CO | 13,354 | $1.467M | 0.1% | $109.85 * | $62.95 | +37.3% | COM NEW | 369604301 |
| — | ARCH RESOURCES INC | 13,000 | $1.466M | 0.1% | $112.76 | $136.12 | — | CL A | 03940R107 |
| IEI | ISHARES TR | 12,636 | $1.456M | 0.1% | $115.26 | $126.65 | -9.0% | 3 7 YR TREAS BD | 464288661 |
| STPZ | PIMCO ETF TR | 28,489 | $1.433M | 0.1% | $50.30 | $53.39 | -5.8% | 1-5 US TIP IDX | 72201R205 |
| CSGP | COSTAR GROUP INC | 15,993 | $1.423M | 0.1% | $89.00 | $68.30 | +30.3% | COM | 22160N109 |
| — | LIBERTY MEDIA CORP DEL | 41,213 | $1.352M | 0.1% | $32.81 | $39.31 | — | COM A SIRIUSXM | 531229409 |
| DFIV | DIMENSIONAL ETF TRUST | 40,574 | $1.333M | 0.1% | $32.85 | $32.03 | +2.5% | INTERNATNAL VAL | 25434V807 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,103 | $1.327M | 0.1% | $101.29 | $48.86 | +107.3% | COM SHS | 33735K108 |
| T | AT&T INC | 82,523 | $1.316M | 0.1% | $15.95 * | $15.44 | -10.3% | COM | 00206R102 |
| ETSY | ETSY INC | 14,914 | $1.262M | 0.1% | $84.61 | $103.75 | -18.4% | COM | 29786A106 |
| — | SPLUNK INC | 11,541 | $1.224M | 0.1% | $106.09 | $103.55 | — | COM | 848637104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,157 | $1.222M | 0.1% | $75.66 | $81.80 | -7.5% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,488 | $1.159M | 0.1% | $40.68 | $47.40 | -14.2% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 10,716 | $1.149M | 0.1% | $107.25 * | $55.76 | +76.3% | COM | 30231G102 |
| EXAS | EXACT SCIENCES CORP | 12,159 | $1.142M | 0.1% | $93.90 | $62.49 | +50.3% | COM | 30063P105 |
| DFAX | DIMENSIONAL ETF TRUST | 47,350 | $1.104M | 0.1% | $23.31 | $23.46 | -0.6% | WORLD EX US CORE | 25434V880 |
| MAT | MATTEL INC | 56,243 | $1.099M | 0.1% | $19.54 | $18.07 | +8.2% | COM | 577081102 |
| VFH | VANGUARD WORLD FDS | 13,291 | $1.08M | 0.1% | $81.24 | $62.93 | +29.1% | FINANCIALS ETF | 92204A405 |
| WMG | WARNER MUSIC GROUP CORP | 40,300 | $1.051M | 0.1% | $26.09 * | $26.99 | -9.3% | COM CL A | 934550203 |
| MDYV | SPDR SER TR | 15,074 | $1.037M | 0.1% | $68.78 | $47.69 | +44.2% | S&P 400 MDCP VAL | 78464A839 |
| ACTG | ACACIA RESH CORP | 246,750 | $1.026M | 0.1% | $4.16 | $4.09 | +1.8% | ACACIA TCH COM | 003881307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,783 | $1.009M | 0.1% | $63.95 * | $60.74 | -7.4% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 17,271 | $979K | 0.1% | $56.68 * | $67.20 | -18.6% | COM | 808513105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 23,062 | $947K | 0.1% | $41.05 | $40.72 | +0.8% | KBW BK ETF | 46138E628 |
| BNOV | INNOVATOR ETFS TR | 27,762 | $943K | 0.1% | $33.97 | $29.65 | +14.6% | US EQTY BUF NOV | 45782C581 |
| BAC | BANK AMERICA CORP | 32,720 | $939K | 0.1% | $28.69 * | $24.47 | +9.9% | COM | 060505104 |
| KEX | KIRBY CORP | 12,020 | $925K | 0.1% | $76.95 | $67.05 | +14.8% | COM | 497266106 |
| VZ | VERIZON COMMUNICATIONS INC | 24,724 | $919K | 0.1% | $37.19 * | $35.29 | -11.1% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 14,546 | $918K | 0.1% | $63.11 | $63.13 | -1.3% | COM | 595112103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 17,105 | $909K | 0.1% | $53.15 | $50.70 | +4.8% | ACTIVE VALUE ETF | 46641Q167 |
| CMCSA | COMCAST CORP NEW | 21,830 | $907K | 0.1% | $41.55 * | $37.73 | +1.6% | CL A | 20030N101 |
| FSK | FS KKR CAP CORP | 44,514 | $854K | 0.1% | $19.18 * | $9.08 | +45.3% | COM | 302635206 |
| BOCT | INNOVATOR ETFS TR | 22,655 | $824K | 0.1% | $36.39 | $31.49 | +15.6% | US EQTY BUF OCT | 45782C771 |
| EXC | EXELON CORP | 19,854 | $809K | 0.1% | $40.74 * | $22.26 | +66.4% | COM | 30161N101 |
| HAS | HASBRO INC | 12,165 | $788K | 0.1% | $64.77 * | $63.27 | -8.6% | COM | 418056107 |
| SCHC | SCHWAB STRATEGIC TR | 23,221 | $784K | 0.1% | $33.77 | $33.98 | -0.6% | INTL SCEQT ETF | 808524888 |
| BSTP | INNOVATOR ETFS TR | 27,505 | $745K | 0.1% | $27.09 | $25.94 | +4.4% | BUFFER STEP UP S | 45783Y731 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,134 | $745K | 0.1% | $46.18 | $43.78 | +5.5% | VAN FTSE DEV MKT | 921943858 |
| BSVO | EA SERIES TRUST | 41,690 | $743K | 0.1% | $17.83 | $17.27 | +3.2% | EA BRIDGEWAY OMN | 02072L532 |
| — | BLACKROCK ENHANCED EQUITY DI | 88,895 | $741K | 0.1% | $8.34 | $9.00 | — | COM | 09251A104 |
| PFE | PFIZER INC | 19,713 | $723K | 0.1% | $36.68 * | $34.66 | -9.2% | COM | 717081103 |
| AMLP | ALPS ETF TR | 18,101 | $710K | 0.1% | $39.21 | $30.72 | +27.6% | ALERIAN MLP | 00162Q452 |
| OXY | OCCIDENTAL PETE CORP | 11,731 | $690K | 0.1% | $58.80 * | $46.14 | +22.0% | COM | 674599105 |
| DFAE | DIMENSIONAL ETF TRUST | 27,276 | $640K | 0.1% | $23.46 | $23.05 | +1.8% | EMGR CRE EQT MNG | 25434V302 |
| KKR | KKR & CO INC | 11,346 | $635K | 0.1% | $56.00 | $47.63 | +15.6% | COM | 48251W104 |
| BMAY | INNOVATOR ETFS TR | 19,917 | $633K | 0.1% | $31.78 | $30.48 | +4.3% | US EQTY BUFR MAY | 45782C326 |
| VTIP | VANGUARD MALVERN FDS | 11,579 | $549K | 0.0% | $47.42 | $50.76 | -6.6% | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 16,369 | $547K | 0.0% | $33.44 | $34.59 | -5.3% | COM | 458140100 |
| IAGG | ISHARES TR | 11,039 | $544K | 0.0% | $49.29 | $50.11 | -1.6% | CORE INTL AGGR | 46435G672 |
| TCBK | TRICO BANCSHARES | 15,690 | $521K | 0.0% | $33.20 | $45.06 | -26.3% | COM | 896095106 |
| HAL | HALLIBURTON CO | 15,492 | $511K | 0.0% | $32.99 * | $32.98 | -5.7% | COM | 406216101 |
| FE | FIRSTENERGY CORP | 13,102 | $509K | 0.0% | $38.88 * | $25.16 | +39.1% | COM | 337932107 |
| HHS | HARTE HANKS INC | 91,500 | $501K | 0.0% | $5.48 | $11.06 | -50.4% | COM | 416196202 |
| INSE | INSPIRED ENTMT INC | 34,000 | $500K | 0.0% | $14.71 | $14.42 | +2.0% | COM | 45782N108 |
| IBTH | ISHARES TR | 22,377 | $496K | 0.0% | $22.15 | $22.35 | -0.9% | IBONDS 27 TRM TS | 46436E841 |
| BFEB | INNOVATOR ETFS TR | 14,060 | $480K | 0.0% | $34.17 | $31.21 | +9.5% | US EQTY BUFR FEB | 45782C433 |
| IBTJ | ISHARES TR | 20,444 | $442K | 0.0% | $21.63 | $23.34 | -7.3% | IBONDS 29 TRM TS | 46436E825 |
| NI | NISOURCE INC | 16,000 | $438K | 0.0% | $27.35 * | $19.79 | +27.3% | COM | 65473P105 |
| PFF | ISHARES TR | 14,054 | $435K | 0.0% | $30.93 | $31.18 | -0.8% | PFD AND INCM SEC | 464288687 |
| IBTI | ISHARES TR | 19,690 | $433K | 0.0% | $22.00 | $23.56 | -6.6% | IBONDS 28 TRM TS | 46436E833 |
| CWI | SPDR INDEX SHS FDS | 16,174 | $423K | 0.0% | $26.13 | $23.34 | +12.0% | MSCI ACWI EXUS | 78463X848 |
| XLRE | SELECT SECTOR SPDR TR | 11,141 | $420K | 0.0% | $37.69 | $38.33 | -1.7% | RL EST SEL SEC | 81369Y860 |
| BMAR | INNOVATOR ETFS TR | 11,190 | $415K | 0.0% | $37.11 | $33.50 | +10.8% | US EQTY BUFR MAR | 45782C391 |
| — | GRAFTECH INTL LTD | 81,250 | $410K | 0.0% | $5.04 | $4.76 | — | COM | 384313508 |
| — | WHEELER REAL ESTATE INVT TR | 635,000 | $391K | 0.0% | $0.62 | $1.34 | — | COM NEW | 963025705 |
| — | ETF MANAGERS TR | 41,460 | $389K | 0.0% | $9.38 | $10.55 | — | PRIME JUNIR SLVR | 26924G102 |
| DFUV | DIMENSIONAL ETF TRUST | 10,133 | $350K | 0.0% | $34.50 | $33.35 | +3.4% | US MKTWIDE VALUE | 25434V724 |
| KODK | EASTMAN KODAK CO | 74,000 | $342K | 0.0% | $4.62 | $3.89 | +18.8% | COM NEW | 277461406 |
| TSQ | TOWNSQUARE MEDIA INC | 25,500 | $304K | 0.0% | $11.91 | $7.56 | +57.5% | CL A | 892231101 |
| BBDC | BARINGS BDC INC | 37,119 | $291K | 0.0% | $7.84 * | $6.88 | -14.6% | COM | 06759L103 |
| SIL | GLOBAL X FDS | 10,370 | $270K | 0.0% | $25.99 | $28.85 | -9.9% | GLOBAL X SILVER | 37954Y848 |
| IHRT | IHEARTMEDIA INC | 71,800 | $261K | 0.0% | $3.64 | $6.75 | -46.0% | COM CL A | 45174J509 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,000 | $257K | 0.0% | $25.71 * | $25.18 | -6.5% | ORD | G36738105 |
| ASAN | ASANA INC | 11,250 | $248K | 0.0% | $22.04 | $18.14 | +21.5% | CL A | 04342Y104 |
| — | DISH NETWORK CORPORATION | 35,890 | $237K | 0.0% | $6.59 | $14.04 | — | CL A | 25470M109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,202 | $224K | 0.0% | $11.66 | $11.66 | — | COM SH BEN INT | 67070X101 |
| RYLD | GLOBAL X FDS | 11,825 | $214K | 0.0% | $18.09 | $18.02 | +0.4% | RUSSELL 2000 | 37954Y459 |