CIK: 0001659047 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $1,112,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,121,841 | $75,264 | 6.8% | $48.27 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 880,353 | $65,982 | 5.9% | $67.38 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 1,500,172 | $53,481 | 4.8% | $31.11 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 194,978 | $37,820 | 3.4% | $100.18 | +71.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 198,864 | $34,575 | 3.1% | $105.62 | — | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 330,636 | $34,036 | 3.1% | $106.83 | — | 20 YR TR BD ETF | 464287432 |
| SCHE | SCHWAB STRATEGIC TR | 1,276,696 | $31,445 | 2.8% | $24.13 | — | EMRG MKTEQ ETF | 808524706 |
| DFAU | DIMENSIONAL ETF TRUST | 1,002,753 | $31,075 | 2.8% | $28.24 | — | US CORE EQT MKT | 25434V104 |
| VOE | VANGUARD INDEX FDS | 219,729 | $30,406 | 2.7% | $89.37 | — | MCAP VL IDXVIP | 922908512 |
| IBTM | ISHARES TR | 1,220,429 | $28,364 | 2.6% | $23.86 | — | IBONDS DEC 2032 | 46436E296 |
| AVUV | AMERICAN CENTY ETF TR | 343,372 | $26,649 | 2.4% | $74.83 | — | US SML CP VALU | 025072877 |
| IWP | ISHARES TR | 267,931 | $25,890 | 2.3% | $107.25 | — | RUS MD CP GR ETF | 464287481 |
| SLYG | SPDR SER TR | 266,529 | $20,512 | 1.8% | $79.17 | — | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 48,118 | $16,386 | 1.5% | $193.56 | +58.7% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 117,955 | $15,656 | 1.4% | $112.76 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 88,997 | $15,113 | 1.4% | $137.66 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 105,436 | $13,745 | 1.2% | $112.91 | +1.1% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 405,673 | $13,675 | 1.2% | $31.71 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 201,202 | $13,094 | 1.2% | $56.34 | — | COMMUNICATION | 81369Y852 |
| IBTL | ISHARES TR | 599,259 | $12,345 | 1.1% | $21.15 | — | IBONDS DEC 2031 | 46436E460 |
| DFIC | DIMENSIONAL ETF TRUST | 508,424 | $12,339 | 1.1% | $22.98 | — | INTL CORE EQUITY | 25434V799 |
| CMBS | ISHARES TR | 267,396 | $12,262 | 1.1% | $46.17 | — | CMBS ETF | 46429B366 |
| AEE | AMEREN CORP | 139,016 | $11,353 | 1.0% | $75.22 | +4.6% | COM | 023608102 |
| RBLX | ROBLOX CORP | 280,807 | $11,317 | 1.0% | $72.68 | -44.8% | CL A | 771049103 |
| DFCF | DIMENSIONAL ETF TRUST | 257,414 | $10,742 | 1.0% | $42.21 | — | CORE FIXED INCOM | 25434V872 |
| — | ISHARES TR | 427,912 | $10,617 | 1.0% | $24.79 | — | IBONDS 23 TRM TS | 46436E882 |
| TLH | ISHARES TR | 95,094 | $10,534 | 0.9% | $123.99 | — | 10-20 YR TRS ETF | 464288653 |
| IBTE | ISHARES TR | 419,217 | $9,977 | 0.9% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| NVDA | NVIDIA CORPORATION | 23,121 | $9,781 | 0.9% | $19.14 | +73.3% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 122,562 | $9,686 | 0.9% | $92.84 | — | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 117,110 | $8,686 | 0.8% | $67.72 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 27,110 | $7,671 | 0.7% | $214.42 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 68,677 | $7,370 | 0.7% | $84.76 | — | SBI INT-INDS | 81369Y704 |
| DFSV | DIMENSIONAL ETF TRUST | 282,172 | $7,252 | 0.7% | $24.86 | — | US SMALL CAP VAL | 25434V815 |
| MINT | PIMCO ETF TR | 68,563 | $6,840 | 0.6% | $100.15 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 131,977 | $6,617 | 0.6% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 53,538 | $6,408 | 0.6% | $105.63 | +8.2% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 308,943 | $6,355 | 0.6% | $20.56 | — | BULSHS 2024 CB | 46138J841 |
| GOOG | ALPHABET INC | 51,839 | $6,271 | 0.6% | $102.30 | +12.3% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 318,032 | $6,211 | 0.6% | $30.32 | — | US REIT ETF | 808524847 |
| SCHX | SCHWAB STRATEGIC TR | 117,424 | $6,149 | 0.6% | $52.94 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 305,466 | $6,149 | 0.6% | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| IEF | ISHARES TR | 62,889 | $6,075 | 0.5% | $108.51 | — | 7-10 YR TRSY BD | 464287440 |
| SCHZ | SCHWAB STRATEGIC TR | 129,500 | $5,978 | 0.5% | $54.39 | — | US AGGREGATE B | 808524839 |
| PPTA | PERPETUA RESOURCES CORP | 1,620,790 | $5,948 | 0.5% | $2.89 | +59.2% | COM | 714266103 |
| SLYV | SPDR SER TR | 76,080 | $5,873 | 0.5% | $70.46 | — | S&P 600 SMCP VAL | 78464A300 |
| PSTP | INNOVATOR ETFS TR | 207,375 | $5,663 | 0.5% | $24.32 | — | POWER BUFFER SET | 45783Y723 |
| — | ISHARES TR | 238,586 | $5,518 | 0.5% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTK | ISHARES TR | 269,358 | $5,293 | 0.5% | $20.24 | — | IBOND DEC 2030 | 46436E593 |
| XLE | SELECT SECTOR SPDR TR | 64,674 | $5,250 | 0.5% | $52.94 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 71,310 | $5,170 | 0.5% | $68.07 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 11,004 | $4,878 | 0.4% | $323.49 | — | TR UNIT | 78462F103 |
| SPTL | SPDR SER TR | 157,447 | $4,708 | 0.4% | $46.11 | — | PORTFOLIO LN TSR | 78464A664 |
| DISV | DIMENSIONAL ETF TRUST | 192,080 | $4,543 | 0.4% | $22.88 | — | INTL SMALL CAP V | 25434V781 |
| LXU | LSB INDS INC | 458,750 | $4,519 | 0.4% | $14.73 | -35.0% | COM | 502160104 |
| — | ISHARES TR | 195,225 | $4,506 | 0.4% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 191,592 | $4,407 | 0.4% | $22.91 | — | IBONDS 25 TRM HG | 46435U168 |
| META | META PLATFORMS INC | 15,330 | $4,399 | 0.4% | $189.61 | +29.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 16,637 | $4,355 | 0.4% | $214.42 | -6.7% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 59,920 | $4,351 | 0.4% | $69.20 | — | US DIVIDEND EQ | 808524797 |
| RDI | READING INTL INC | 1,634,910 | $4,333 | 0.4% | $3.27 | -8.8% | CL A | 755408101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,600 | $4,297 | 0.4% | $197.43 | +65.3% | CL B NEW | 084670702 |
| TDS | TELEPHONE & DATA SYS INC | 509,700 | $4,195 | 0.4% | $11.69 | -27.4% | COM NEW | 879433829 |
| VNQ | VANGUARD INDEX FDS | 50,113 | $4,187 | 0.4% | $80.19 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 16,629 | $3,949 | 0.4% | $198.18 | +13.3% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,859 | $3,921 | 0.4% | $55.52 | — | EQUITY PREMIUM | 46641Q332 |
| — | ISHARES TR | 157,265 | $3,872 | 0.3% | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDW | ISHARES TR | 190,094 | $3,853 | 0.3% | $21.13 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 156,401 | $3,851 | 0.3% | $25.06 | — | IBONDS DEC 2032 | 46436E312 |
| DFEM | DIMENSIONAL ETF TRUST | 158,735 | $3,818 | 0.3% | $22.96 | — | EMERGING MKTS CO | 25434V732 |
| — | ISHARES TR | 147,296 | $3,591 | 0.3% | $25.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDU | ISHARES TR | 157,879 | $3,544 | 0.3% | $23.67 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 167,161 | $3,544 | 0.3% | $22.31 | — | IBONDS DEC 2030 | 46436E726 |
| AVDE | AMERICAN CENTY ETF TR | 61,547 | $3,533 | 0.3% | $57.79 | — | INTL EQT ETF | 025072703 |
| IBDT | ISHARES TR | 143,929 | $3,526 | 0.3% | $25.78 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 150,110 | $3,525 | 0.3% | $24.42 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 148,862 | $3,494 | 0.3% | $24.28 | — | IBONDS DEC2026 | 46435GAA0 |
| BIL | SPDR SER TR | 37,153 | $3,411 | 0.3% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BA | BOEING CO | 15,967 | $3,372 | 0.3% | $173.63 | +19.6% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 16,021 | $3,324 | 0.3% | $141.52 | +24.1% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 63,639 | $3,290 | 0.3% | $69.65 | — | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 114,742 | $3,115 | 0.3% | $26.35 | — | US CORE EQUITY 2 | 25434V708 |
| DIS | DISNEY WALT CO | 32,645 | $2,915 | 0.3% | $110.06 | -15.9% | COM | 254687106 |
| BDEC | INNOVATOR ETFS TR | 78,995 | $2,862 | 0.3% | $32.13 | — | US EQTY BUF DEC | 45782C557 |
| SCHM | SCHWAB STRATEGIC TR | 38,030 | $2,701 | 0.2% | $45.47 | — | US MID-CAP ETF | 808524508 |
| XLB | SELECT SECTOR SPDR TR | 32,487 | $2,692 | 0.2% | $71.74 | — | SBI MATERIALS | 81369Y100 |
| XCEM | COLUMBIA ETF TR II | 93,864 | $2,685 | 0.2% | $26.41 | — | EM CORE EX ETF | 19762B202 |
| DFGR | DIMENSIONAL ETF TRUST | 107,974 | $2,633 | 0.2% | $24.47 | — | GLOBAL REAL EST | 25434V658 |
| JPM | JPMORGAN CHASE & CO | 17,674 | $2,571 | 0.2% | $82.94 | +56.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 11,660 | $2,569 | 0.2% | $182.58 | — | TOTAL STK MKT | 922908769 |
| IBTG | ISHARES TR | 111,675 | $2,529 | 0.2% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| VTV | VANGUARD INDEX FDS | 17,421 | $2,476 | 0.2% | $121.16 | — | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 57,233 | $2,471 | 0.2% | $32.15 | +15.6% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 13,836 | $2,467 | 0.2% | $178.82 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 16,147 | $2,450 | 0.2% | $100.82 | +40.2% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 37,129 | $2,430 | 0.2% | $64.04 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 35,061 | $2,424 | 0.2% | $75.26 | -14.6% | COM | 126650100 |
| DFIP | DIMENSIONAL ETF TRUST | 57,825 | $2,389 | 0.2% | $41.74 | — | INFLATION PROTE | 25434V856 |
| — | ISHARES TR | 91,127 | $2,305 | 0.2% | $25.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| F | FORD MTR CO DEL | 151,315 | $2,289 | 0.2% | $10.85 | -1.4% | COM | 345370860 |
| CMP | COMPASS MINERALS INTL INC | 67,239 | $2,286 | 0.2% | $42.40 | -23.4% | COM | 20451N101 |
| CHDN | CHURCHILL DOWNS INC | 16,218 | $2,257 | 0.2% | $120.75 | +12.2% | COM | 171484108 |
| EMR | EMERSON ELEC CO | 23,934 | $2,163 | 0.2% | $61.42 | +30.4% | COM | 291011104 |
| BOND | PIMCO ETF TR | 23,538 | $2,157 | 0.2% | $103.58 | — | ACTIVE BD ETF | 72201R775 |
| SCHO | SCHWAB STRATEGIC TR | 40,922 | $1,967 | 0.2% | $48.74 | — | SHT TM US TRES | 808524862 |
| GDX | VANECK ETF TRUST | 64,149 | $1,932 | 0.2% | $29.41 | — | GOLD MINERS ETF | 92189F106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 44,684 | $1,907 | 0.2% | $43.54 | — | DJ INDL AVG DV | 46137V605 |
| IVW | ISHARES TR | 26,450 | $1,864 | 0.2% | $63.64 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 11,133 | $1,843 | 0.2% | $112.55 | +32.3% | COM | 478160104 |
| IHI | ISHARES TR | 32,326 | $1,825 | 0.2% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| SCHA | SCHWAB STRATEGIC TR | 41,581 | $1,821 | 0.2% | $53.25 | — | US SML CAP ETF | 808524607 |
| ITA | ISHARES TR | 15,576 | $1,817 | 0.2% | $116.67 | — | US AER DEF ETF | 464288760 |
| NKE | NIKE INC | 16,179 | $1,786 | 0.2% | $97.91 | +13.7% | CL B | 654106103 |
| URA | GLOBAL X FDS | 81,541 | $1,769 | 0.2% | $21.70 | — | GLOBAL X URANIUM | 37954Y871 |
| CVX | CHEVRON CORP NEW | 10,966 | $1,726 | 0.2% | $97.30 | +47.2% | COM | 166764100 |
| AAON | AAON INC | 18,105 | $1,717 | 0.2% | $62.53 | 0.0% | COM PAR $0.004 | 000360206 |
| BX | BLACKSTONE INC | 18,132 | $1,686 | 0.2% | $63.37 | +26.5% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 22,689 | $1,683 | 0.2% | $69.30 | +1.0% | COM | 65339F101 |
| SHY | ISHARES TR | 20,483 | $1,661 | 0.1% | $81.54 | — | 1 3 YR TREAS BD | 464287457 |
| GXC | SPDR INDEX SHS FDS | 22,344 | $1,648 | 0.1% | $78.36 | — | S&P CHINA ETF | 78463X400 |
| WMT | WALMART INC | 10,456 | $1,644 | 0.1% | $40.34 | +21.4% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 27,473 | $1,642 | 0.1% | $41.65 | +15.5% | COM | 573874104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,001 | $1,583 | 0.1% | $106.82 | -2.0% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 10,635 | $1,537 | 0.1% | $115.68 | +5.7% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 22,750 | $1,518 | 0.1% | $115.95 | -41.3% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 28,860 | $1,493 | 0.1% | $41.26 | +10.3% | COM | 17275R102 |
| HDV | ISHARES TR | 14,796 | $1,491 | 0.1% | $84.10 | — | CORE HIGH DV ETF | 46429B663 |
| GE | GENERAL ELECTRIC CO | 13,354 | $1,467 | 0.1% | $62.95 | +26.8% | COM NEW | 369604301 |
| — | ARCH RESOURCES INC | 13,000 | $1,466 | 0.1% | $136.12 | — | CL A | 03940R107 |
| IEI | ISHARES TR | 12,636 | $1,456 | 0.1% | $127.57 | — | 3 7 YR TREAS BD | 464288661 |
| STPZ | PIMCO ETF TR | 28,489 | $1,433 | 0.1% | $53.62 | — | 1-5 US TIP IDX | 72201R205 |
| CSGP | COSTAR GROUP INC | 15,993 | $1,423 | 0.1% | $68.30 | +13.0% | COM | 22160N109 |
| — | LIBERTY MEDIA CORP DEL | 41,213 | $1,352 | 0.1% | $39.31 | — | COM A SIRIUSXM | 531229409 |
| DFIV | DIMENSIONAL ETF TRUST | 40,574 | $1,333 | 0.1% | $32.16 | — | INTERNATNAL VAL | 25434V807 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,103 | $1,327 | 0.1% | $50.07 | — | COM SHS | 33735K108 |
| T | AT&T INC | 82,523 | $1,316 | 0.1% | $15.44 | -4.2% | COM | 00206R102 |
| ETSY | ETSY INC | 14,914 | $1,262 | 0.1% | $103.75 | -9.1% | COM | 29786A106 |
| — | SPLUNK INC | 11,541 | $1,224 | 0.1% | $103.55 | — | COM | 848637104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,157 | $1,222 | 0.1% | $81.57 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,488 | $1,159 | 0.1% | $45.64 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 10,716 | $1,149 | 0.1% | $55.76 | +78.6% | COM | 30231G102 |
| EXAS | EXACT SCIENCES CORP | 12,159 | $1,142 | 0.1% | $62.49 | +24.8% | COM | 30063P105 |
| DFAX | DIMENSIONAL ETF TRUST | 47,350 | $1,104 | 0.1% | $23.61 | — | WORLD EX US CORE | 25434V880 |
| MAT | MATTEL INC | 56,243 | $1,099 | 0.1% | $18.07 | 0.0% | COM | 577081102 |
| VFH | VANGUARD WORLD FDS | 13,291 | $1,080 | 0.1% | $63.39 | — | FINANCIALS ETF | 92204A405 |
| WMG | WARNER MUSIC GROUP CORP | 40,300 | $1,051 | 0.1% | $26.99 | -4.0% | COM CL A | 934550203 |
| MDYV | SPDR SER TR | 15,074 | $1,037 | 0.1% | $65.50 | — | S&P 400 MDCP VAL | 78464A839 |
| ACTG | ACACIA RESH CORP | 246,750 | $1,026 | 0.1% | $4.09 | -1.3% | ACACIA TCH COM | 003881307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,783 | $1,009 | 0.1% | $60.74 | -3.0% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 17,271 | $979 | 0.1% | $67.20 | -24.9% | COM | 808513105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 23,062 | $947 | 0.1% | $41.05 | — | KBW BK ETF | 46138E628 |
| BNOV | INNOVATOR ETFS TR | 27,762 | $943 | 0.1% | $29.78 | — | US EQTY BUF NOV | 45782C581 |
| BAC | BANK AMERICA CORP | 32,720 | $939 | 0.1% | $24.47 | +8.8% | COM | 060505104 |
| KEX | KIRBY CORP | 12,020 | $925 | 0.1% | $67.05 | +7.3% | COM | 497266106 |
| VZ | VERIZON COMMUNICATIONS INC | 24,724 | $919 | 0.1% | $35.29 | -11.6% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 14,546 | $918 | 0.1% | $63.13 | +0.6% | COM | 595112103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 17,105 | $909 | 0.1% | $51.24 | — | ACTIVE VALUE ETF | 46641Q167 |
| CMCSA | COMCAST CORP NEW | 21,830 | $907 | 0.1% | $37.73 | -2.9% | CL A | 20030N101 |
| FSK | FS KKR CAP CORP | 44,514 | $854 | 0.1% | $9.08 | +39.1% | COM | 302635206 |
| BOCT | INNOVATOR ETFS TR | 22,655 | $824 | 0.1% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| EXC | EXELON CORP | 19,854 | $809 | 0.1% | $22.26 | +68.2% | COM | 30161N101 |
| HAS | HASBRO INC | 12,165 | $788 | 0.1% | $63.27 | -17.8% | COM | 418056107 |
| SCHC | SCHWAB STRATEGIC TR | 23,221 | $784 | 0.1% | $33.55 | — | INTL SCEQT ETF | 808524888 |
| BSTP | INNOVATOR ETFS TR | 27,505 | $745 | 0.1% | $27.09 | — | BUFFER STEP UP S | 45783Y731 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,134 | $745 | 0.1% | $42.11 | — | VAN FTSE DEV MKT | 921943858 |
| BSVO | EA SERIES TRUST | 41,690 | $743 | 0.1% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | BLACKROCK ENHANCED EQUITY DI | 88,895 | $741 | 0.1% | $9.00 | — | COM | 09251A104 |
| PFE | PFIZER INC | 19,713 | $723 | 0.1% | $34.66 | -4.2% | COM | 717081103 |
| AMLP | ALPS ETF TR | 18,101 | $710 | 0.1% | $30.74 | — | ALERIAN MLP | 00162Q452 |
| OXY | OCCIDENTAL PETE CORP | 11,731 | $690 | 0.1% | $46.14 | +24.2% | COM | 674599105 |
| DFAE | DIMENSIONAL ETF TRUST | 27,276 | $640 | 0.1% | $23.05 | — | EMGR CRE EQT MNG | 25434V302 |
| KKR | KKR & CO INC | 11,346 | $635 | 0.1% | $47.63 | +7.9% | COM | 48251W104 |
| BMAY | INNOVATOR ETFS TR | 19,917 | $633 | 0.1% | $31.78 | — | US EQTY BUFR MAY | 45782C326 |
| VTIP | VANGUARD MALVERN FDS | 11,579 | $549 | 0.0% | $50.27 | — | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 16,369 | $547 | 0.0% | $34.59 | -11.2% | COM | 458140100 |
| IAGG | ISHARES TR | 11,039 | $544 | 0.0% | $48.32 | — | CORE INTL AGGR | 46435G672 |
| TCBK | TRICO BANCSHARES | 15,690 | $521 | 0.0% | $45.06 | -20.9% | COM | 896095106 |
| HAL | HALLIBURTON CO | 15,492 | $511 | 0.0% | $32.98 | -10.0% | COM | 406216101 |
| FE | FIRSTENERGY CORP | 13,102 | $509 | 0.0% | $25.16 | +39.8% | COM | 337932107 |
| HHS | HARTE HANKS INC | 91,500 | $501 | 0.0% | $11.06 | -38.5% | COM | 416196202 |
| INSE | INSPIRED ENTMT INC | 34,000 | $500 | 0.0% | $14.42 | -6.2% | COM | 45782N108 |
| IBTH | ISHARES TR | 22,377 | $496 | 0.0% | $22.21 | — | IBONDS 27 TRM TS | 46436E841 |
| BFEB | INNOVATOR ETFS TR | 14,060 | $480 | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| IBTJ | ISHARES TR | 20,444 | $442 | 0.0% | $22.79 | — | IBONDS 29 TRM TS | 46436E825 |
| NI | NISOURCE INC | 16,000 | $438 | 0.0% | $19.79 | +28.8% | COM | 65473P105 |
| PFF | ISHARES TR | 14,054 | $435 | 0.0% | $30.80 | — | PFD AND INCM SEC | 464288687 |
| IBTI | ISHARES TR | 19,690 | $433 | 0.0% | $23.01 | — | IBONDS 28 TRM TS | 46436E833 |
| CWI | SPDR INDEX SHS FDS | 16,174 | $423 | 0.0% | $27.73 | — | MSCI ACWI EXUS | 78463X848 |
| XLRE | SELECT SECTOR SPDR TR | 11,141 | $420 | 0.0% | $37.39 | — | RL EST SEL SEC | 81369Y860 |
| BMAR | INNOVATOR ETFS TR | 11,190 | $415 | 0.0% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| — | GRAFTECH INTL LTD | 81,250 | $410 | 0.0% | $4.76 | — | COM | 384313508 |
| — | WHEELER REAL ESTATE INVT TR | 635,000 | $391 | 0.0% | $1.34 | — | COM NEW | 963025705 |
| — | ETF MANAGERS TR | 41,460 | $389 | 0.0% | $10.55 | — | PRIME JUNIR SLVR | 26924G102 |
| DFUV | DIMENSIONAL ETF TRUST | 10,133 | $350 | 0.0% | $31.80 | — | US MKTWIDE VALUE | 25434V724 |
| KODK | EASTMAN KODAK CO | 74,000 | $342 | 0.0% | $3.89 | +8.4% | COM NEW | 277461406 |
| TSQ | TOWNSQUARE MEDIA INC | 25,500 | $304 | 0.0% | $7.56 | +29.0% | CL A | 892231101 |
| BBDC | BARINGS BDC INC | 37,119 | $291 | 0.0% | $6.88 | -18.3% | COM | 06759L103 |
| SIL | GLOBAL X FDS | 10,370 | $270 | 0.0% | $29.14 | — | GLOBAL X SILVER | 37954Y848 |
| IHRT | IHEARTMEDIA INC | 71,800 | $261 | 0.0% | $6.75 | -50.7% | COM CL A | 45174J509 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,000 | $257 | 0.0% | $25.18 | 0.0% | ORD | G36738105 |
| ASAN | ASANA INC | 11,250 | $248 | 0.0% | $18.14 | +10.5% | CL A | 04342Y104 |
| — | DISH NETWORK CORPORATION | 35,890 | $237 | 0.0% | $14.04 | — | CL A | 25470M109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,202 | $224 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| RYLD | GLOBAL X FDS | 11,825 | $214 | 0.0% | $18.09 | — | RUSSELL 2000 | 37954Y459 |