Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $1.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,108,278 | $71.44M | 6.5% | $64.46 * | $16.21 | +32.6% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 870,035 | $63.27M | 5.8% | $72.72 * | $13.18 | +37.9% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 1,550,903 | $52.67M | 4.8% | $33.96 * | $15.70 | +8.2% | INTL EQTY ETF | 808524805 |
| TLT | ISHARES TR | 507,049 | $44.97M | 4.1% | $88.69 | $102.36 | -13.4% | 20 YR TR BD ETF | 464287432 |
| IBTM | ISHARES TR | 1,634,080 | $35.93M | 3.3% | $21.99 | $23.33 | -5.7% | IBONDS DEC 2032 | 46436E296 |
| XLK | SELECT SECTOR SPDR TR | 200,206 | $32.82M | 3.0% | $163.93 * | $52.97 | +54.7% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 191,391 | $32.77M | 3.0% | $171.21 | $100.18 | +69.1% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 1,091,294 | $32.68M | 3.0% | $29.95 | $28.23 | +6.1% | US CORE EQT MKT | 25434V104 |
| SCHE | SCHWAB STRATEGIC TR | 1,295,177 | $31.01M | 2.8% | $23.94 | $24.05 | -0.4% | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 219,225 | $28.71M | 2.6% | $130.96 | $110.94 | +18.0% | MCAP VL IDXVIP | 922908512 |
| AVUV | AMERICAN CENTY ETF TR | 336,251 | $26.21M | 2.4% | $77.95 | $77.75 | +0.3% | US SML CP VALU | 025072877 |
| IWP | ISHARES TR | 267,199 | $24.41M | 2.2% | $91.35 | $86.38 | +5.8% | RUS MD CP GR ETF | 464287481 |
| SLYG | SPDR SER TR | 264,063 | $19.35M | 1.8% | $73.27 | $63.40 | +15.6% | S&P 600 SMCP GRW | 78464A201 |
| XLV | SELECT SECTOR SPDR TR | 125,560 | $16.16M | 1.5% | $128.74 | $113.96 | +13.0% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 47,310 | $14.94M | 1.4% | $315.75 | $193.56 | +60.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 115,035 | $14.62M | 1.3% | $127.12 | $114.67 | +10.9% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 88,653 | $14.27M | 1.3% | $160.98 * | $70.54 | +14.1% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 422,309 | $14.01M | 1.3% | $33.17 | $31.69 | +4.7% | FINANCIAL | 81369Y605 |
| DFIC | DIMENSIONAL ETF TRUST | 560,455 | $13.09M | 1.2% | $23.35 | $22.61 | +3.3% | INTL CORE EQUITY | 25434V799 |
| XLC | SELECT SECTOR SPDR TR | 194,614 | $12.76M | 1.2% | $65.57 | $57.80 | +13.4% | COMMUNICATION | 81369Y852 |
| CMBS | ISHARES TR | 278,070 | $12.52M | 1.1% | $45.04 | $46.52 | -3.2% | CMBS ETF | 46429B366 |
| DFCF | DIMENSIONAL ETF TRUST | 260,981 | $10.54M | 1.0% | $40.37 | $42.24 | -4.4% | CORE FIXED INCOM | 25434V872 |
| AEE | AMEREN CORP | 137,057 | $10.26M | 0.9% | $74.83 * | $75.22 | -7.3% | COM | 023608102 |
| NVDA | NVIDIA CORPORATION | 23,024 | $10.02M | 0.9% | $434.98 * | $19.14 | +127.1% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 186,604 | $9.364M | 0.9% | $50.18 | $50.15 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| IBTL | ISHARES TR | 475,704 | $9.31M | 0.9% | $19.57 | $20.92 | -6.5% | IBONDS DEC 2031 | 46436E460 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,497 | $9.231M | 0.8% | $75.98 | $92.16 | -17.6% | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 130,905 | $9.008M | 0.8% | $68.81 | $67.75 | +1.6% | SBI CONS STPLS | 81369Y308 |
| IBTE | ISHARES TR | 369,676 | $8.813M | 0.8% | $23.84 | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 350,913 | $8.71M | 0.8% | $24.82 | $24.79 | — | IBONDS 23 TRM TS | 46436E882 |
| RBLX | ROBLOX CORP | 280,807 | $8.132M | 0.7% | $28.96 | $72.68 | -60.2% | CL A | 771049103 |
| DFSV | DIMENSIONAL ETF TRUST | 312,542 | $7.92M | 0.7% | $25.34 | $25.05 | +1.2% | US SMALL CAP VAL | 25434V815 |
| VUG | VANGUARD INDEX FDS | 27,170 | $7.399M | 0.7% | $272.31 * | $34.65 | +31.0% | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 71,792 | $7.278M | 0.7% | $101.38 | $85.98 | +17.9% | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 55,194 | $7.223M | 0.7% | $130.86 | $106.31 | +22.2% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 72,006 | $7.09M | 0.6% | $98.47 | $125.98 | -21.8% | 10-20 YR TRS ETF | 464288653 |
| GOOG | ALPHABET INC | 51,751 | $6.823M | 0.6% | $131.85 | $102.30 | +27.9% | CAP STK CL C | 02079K107 |
| TDS | TELEPHONE & DATA SYS INC | 359,700 | $6.586M | 0.6% | $18.31 | $11.69 | +56.6% | COM NEW | 879433829 |
| XLE | SELECT SECTOR SPDR TR | 71,040 | $6.421M | 0.6% | $90.39 * | $30.52 | +48.1% | ENERGY | 81369Y506 |
| MINT | PIMCO ETF TR | 60,848 | $6.093M | 0.6% | $100.14 | $100.47 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| SCHX | SCHWAB STRATEGIC TR | 118,532 | $5.998M | 0.5% | $50.60 * | $13.74 | +22.8% | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 330,359 | $5.864M | 0.5% | $17.75 | $22.03 | -19.4% | US REIT ETF | 808524847 |
| — | ISHARES TR | 252,521 | $5.828M | 0.5% | $23.08 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| PSTP | INNOVATOR ETFS TR | 213,330 | $5.686M | 0.5% | $26.66 | $25.13 | +6.1% | POWER BUFFER SET | 45783Y723 |
| SCHZ | SCHWAB STRATEGIC TR | 121,660 | $5.381M | 0.5% | $44.23 * | $27.16 | -18.6% | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 17,449 | $5.238M | 0.5% | $300.21 | $202.92 | +46.9% | CL A | 30303M102 |
| LXU | LSB INDS INC | 511,250 | $5.23M | 0.5% | $10.23 | $14.28 | -28.4% | COM | 502160104 |
| SPY | SPDR S&P 500 ETF TR | 12,148 | $5.193M | 0.5% | $427.49 | $344.46 | +24.1% | TR UNIT | 78462F103 |
| IBTK | ISHARES TR | 267,413 | $5.054M | 0.5% | $18.90 | $20.05 | -5.7% | IBOND DEC 2030 | 46436E593 |
| IEF | ISHARES TR | 55,019 | $5.039M | 0.5% | $91.59 | $108.61 | -15.7% | 7-10 YR TRSY BD | 464287440 |
| DISV | DIMENSIONAL ETF TRUST | 206,665 | $4.914M | 0.4% | $23.78 | $22.32 | +6.5% | INTL SMALL CAP V | 25434V781 |
| PPTA | PERPETUA RESOURCES CORP | 1,505,790 | $4.909M | 0.4% | $3.26 | $2.89 | +12.8% | COM | 714266103 |
| TSLA | TESLA INC | 19,399 | $4.854M | 0.4% | $250.22 | $220.46 | +13.5% | COM | 88160R101 |
| EFA | ISHARES TR | 68,815 | $4.743M | 0.4% | $68.92 | $67.23 | +2.5% | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SER TR | 64,702 | $4.682M | 0.4% | $72.37 | $60.61 | +19.4% | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,063 | $4.576M | 0.4% | $350.30 | $203.00 | +72.6% | CL B NEW | 084670702 |
| DFEM | DIMENSIONAL ETF TRUST | 176,561 | $4.116M | 0.4% | $23.31 | $22.66 | +2.9% | EMERGING MKTS CO | 25434V732 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,884 | $3.987M | 0.4% | $20.67 | $20.56 | — | BULSHS 2024 CB | 46138J841 |
| SPTL | SPDR SER TR | 151,745 | $3.968M | 0.4% | $26.15 | $38.35 | -31.8% | PORTFOLIO LN TSR | 78464A664 |
| — | ISHARES TR | 170,775 | $3.962M | 0.4% | $23.20 | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,431 | $3.87M | 0.4% | $20.11 | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| — | ISHARES TR | 166,409 | $3.816M | 0.3% | $22.93 | $22.91 | — | IBONDS 25 TRM HG | 46435U168 |
| IBDW | ISHARES TR | 196,552 | $3.81M | 0.3% | $19.39 | $21.19 | -8.5% | IBONDS DEC 2031 | 46436E486 |
| BA | BOEING CO | 19,812 | $3.797M | 0.3% | $191.68 | $182.39 | +5.1% | COM | 097023105 |
| IBDX | ISHARES TR | 161,520 | $3.792M | 0.3% | $23.48 | $24.74 | -5.1% | IBONDS DEC 2032 | 46436E312 |
| — | ISHARES TR | 152,915 | $3.782M | 0.3% | $24.73 | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RDI | READING INTL INC | 1,768,395 | $3.749M | 0.3% | $2.12 | $3.21 | -33.9% | CL A | 755408101 |
| VNQ | VANGUARD INDEX FDS | 49,457 | $3.742M | 0.3% | $75.66 | $83.26 | -9.1% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 15,922 | $3.662M | 0.3% | $230.02 | $198.18 | +14.1% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,788 | $3.631M | 0.3% | $53.56 | $55.40 | -3.3% | EQUITY PREMIUM | 46641Q332 |
| — | ISHARES TR | 147,504 | $3.595M | 0.3% | $24.37 | $25.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDU | ISHARES TR | 160,301 | $3.511M | 0.3% | $21.90 | $23.70 | -7.6% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 151,446 | $3.504M | 0.3% | $23.14 | $24.23 | -4.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 145,603 | $3.499M | 0.3% | $24.03 | $25.82 | -6.9% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 149,367 | $3.485M | 0.3% | $23.34 | $24.10 | -3.2% | IBONDS DEC2026 | 46435GAA0 |
| IBDV | ISHARES TR | 170,584 | $3.477M | 0.3% | $20.38 | $22.36 | -8.8% | IBONDS DEC 2030 | 46436E726 |
| AVDE | AMERICAN CENTY ETF TR | 60,180 | $3.349M | 0.3% | $55.65 | $58.66 | -5.1% | INTL EQT ETF | 025072703 |
| DIS | DISNEY WALT CO | 38,270 | $3.102M | 0.3% | $81.05 * | $106.15 | -25.4% | COM | 254687106 |
| AQN | ALGONQUIN PWR UTILS CORP | 508,000 | $3.007M | 0.3% | $5.92 * | $6.68 | -20.2% | COM | 015857105 |
| DFAC | DIMENSIONAL ETF TRUST | 114,532 | $3.001M | 0.3% | $26.20 | $26.08 | +0.5% | US CORE EQUITY 2 | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 59,958 | $2.989M | 0.3% | $49.85 * | $16.23 | +2.4% | US BRD MKT ETF | 808524102 |
| DFGR | DIMENSIONAL ETF TRUST | 131,972 | $2.957M | 0.3% | $22.41 | $24.76 | -9.5% | GLOBAL REAL EST | 25434V658 |
| CVX | CHEVRON CORP NEW | 16,029 | $2.703M | 0.2% | $168.63 * | $112.61 | +35.8% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 33,691 | $2.646M | 0.2% | $78.55 * | $36.00 | +9.1% | SBI MATERIALS | 81369Y100 |
| IBTG | ISHARES TR | 116,567 | $2.619M | 0.2% | $22.47 | $22.71 | -1.1% | IBONDS 26 TRM TS | 46436E858 |
| SCHM | SCHWAB STRATEGIC TR | 37,666 | $2.549M | 0.2% | $67.68 * | $15.83 | +42.5% | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 18,413 | $2.54M | 0.2% | $137.93 | $120.60 | +14.4% | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 24,534 | $2.523M | 0.2% | $102.82 | $108.55 | -5.3% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 11,860 | $2.519M | 0.2% | $212.40 | $181.08 | +17.3% | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 42,691 | $2.516M | 0.2% | $58.93 * | $32.17 | -8.4% | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 35,326 | $2.466M | 0.2% | $69.82 * | $75.26 | -15.3% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 34,724 | $2.457M | 0.2% | $70.76 * | $22.97 | +2.7% | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 25,284 | $2.418M | 0.2% | $95.62 * | $98.03 | -6.6% | CL B | 654106103 |
| — | ISHARES TR | 93,919 | $2.382M | 0.2% | $25.36 | $25.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GLD | SPDR GOLD TR | 13,882 | $2.38M | 0.2% | $171.45 | $180.61 | -5.1% | GOLD SHS | 78463V107 |
| DFIP | DIMENSIONAL ETF TRUST | 59,252 | $2.356M | 0.2% | $39.77 | $41.56 | -4.3% | INFLATION PROTE | 25434V856 |
| PG | PROCTER AND GAMBLE CO | 16,069 | $2.344M | 0.2% | $145.86 * | $100.82 | +36.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 12,521 | $2.313M | 0.2% | $184.74 * | $141.52 | +17.2% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 11,491 | $2.261M | 0.2% | $196.75 | $217.13 | -9.4% | COM | 46266C105 |
| UBER | UBER TECHNOLOGIES INC | 49,058 | $2.256M | 0.2% | $45.99 | $32.15 | +43.1% | COM | 90353T100 |
| GE | GENERAL ELECTRIC CO | 20,330 | $2.247M | 0.2% | $110.55 * | $71.77 | +21.4% | COM NEW | 369604301 |
| XCEM | COLUMBIA ETF TR II | 81,203 | $2.227M | 0.2% | $27.42 | $26.09 | +5.1% | EM CORE EX ETF | 19762B202 |
| JPM | JPMORGAN CHASE & CO | 15,135 | $2.195M | 0.2% | $145.02 * | $82.94 | +66.0% | COM | 46625H100 |
| BDEC | INNOVATOR ETFS TR | 61,420 | $2.148M | 0.2% | $34.97 | $31.82 | +9.9% | US EQTY BUF DEC | 45782C557 |
| FXI | ISHARES TR | 80,147 | $2.126M | 0.2% | $26.53 | $27.61 | -3.9% | CHINA LG-CAP ETF | 464287184 |
| MRVL | MARVELL TECHNOLOGY INC | 38,973 | $2.11M | 0.2% | $54.13 | $46.63 | +15.1% | COM | 573874104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,752 | $2.09M | 0.2% | $141.69 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,074 | $2.087M | 0.2% | $159.61 | $166.18 | -4.0% | DJ INTERNT IDX | 33733E302 |
| BIL | SPDR SER TR | 22,565 | $2.072M | 0.2% | $91.82 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| PAVE | GLOBAL X FDS | 66,497 | $2.02M | 0.2% | $30.38 | $31.57 | -3.8% | US INFR DEV ETF | 37954Y673 |
| BOND | PIMCO ETF TR | 22,002 | $1.934M | 0.2% | $87.90 | $103.76 | -15.3% | ACTIVE BD ETF | 72201R775 |
| GDX | VANECK ETF TRUST | 71,238 | $1.917M | 0.2% | $26.91 | $30.07 | -10.5% | GOLD MINERS ETF | 92189F106 |
| EMR | EMERSON ELEC CO | 19,847 | $1.917M | 0.2% | $96.57 * | $61.42 | +50.8% | COM | 291011104 |
| PYLD | PIMCO ETF TR | 76,780 | $1.876M | 0.2% | $24.43 | $24.86 | -1.7% | MULTISECTOR BD | 72201R585 |
| SCHO | SCHWAB STRATEGIC TR | 37,807 | $1.811M | 0.2% | $47.89 * | $24.36 | -1.7% | SHT TM US TRES | 808524862 |
| IVW | ISHARES TR | 26,450 | $1.81M | 0.2% | $68.42 | $64.10 | +6.7% | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 16,778 | $1.798M | 0.2% | $107.14 * | $63.37 | +58.5% | COM | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 23,559 | $1.757M | 0.2% | $74.59 * | $29.88 | -0.2% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 30,554 | $1.75M | 0.2% | $57.29 * | $68.04 | -21.3% | COM | 65339F101 |
| WMT | WALMART INC | 10,797 | $1.727M | 0.2% | $159.94 * | $40.70 | +27.7% | COM | 931142103 |
| F | FORD MTR CO DEL | 138,281 | $1.717M | 0.2% | $12.42 * | $10.85 | -1.9% | COM | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 41,199 | $1.706M | 0.2% | $41.42 * | $19.17 | +8.0% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 10,074 | $1.569M | 0.1% | $155.74 * | $112.55 | +29.1% | COM | 478160104 |
| — | SPLUNK INC | 10,603 | $1.551M | 0.1% | $146.25 | $103.55 | — | COM | 848637104 |
| AAON | AAON INC | 27,157 | $1.544M | 0.1% | $56.87 | $62.65 | -10.1% | COM PAR $0.004 | 000360206 |
| CHDN | CHURCHILL DOWNS INC | 13,218 | $1.534M | 0.1% | $116.04 | $120.75 | -4.9% | COM | 171484108 |
| EXAS | EXACT SCIENCES CORP | 22,374 | $1.526M | 0.1% | $68.22 | $72.69 | -6.2% | COM | 30063P105 |
| SMH | VANECK ETF TRUST | 10,286 | $1.491M | 0.1% | $144.98 | $151.45 | -4.3% | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYS INC | 27,469 | $1.477M | 0.1% | $53.76 * | $41.26 | +21.5% | COM | 17275R102 |
| HDV | ISHARES TR | 14,680 | $1.452M | 0.1% | $98.89 * | $17.30 | +14.4% | CORE HIGH DV ETF | 46429B663 |
| IEI | ISHARES TR | 12,327 | $1.395M | 0.1% | $113.16 | $126.65 | -10.7% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 16,913 | $1.369M | 0.1% | $80.97 | $81.61 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| DFIV | DIMENSIONAL ETF TRUST | 40,612 | $1.325M | 0.1% | $32.62 | $32.03 | +1.8% | INTERNATNAL VAL | 25434V807 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,112 | $1.269M | 0.1% | $96.76 | $48.86 | +98.0% | COM SHS | 33735K108 |
| PYPL | PAYPAL HLDGS INC | 21,660 | $1.266M | 0.1% | $58.46 | $115.95 | -49.7% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,337 | $1.247M | 0.1% | $110.02 * | $106.82 | +0.2% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 10,582 | $1.244M | 0.1% | $117.58 * | $55.76 | +94.9% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,134 | $1.212M | 0.1% | $75.15 | $81.80 | -8.1% | SHRT TRM CORP BD | 92206C409 |
| WMG | WARNER MUSIC GROUP CORP | 36,300 | $1.14M | 0.1% | $31.40 * | $26.99 | +9.8% | COM CL A | 934550203 |
| CSGP | COSTAR GROUP INC | 14,322 | $1.101M | 0.1% | $76.89 | $68.30 | +12.6% | COM | 22160N109 |
| DFAX | DIMENSIONAL ETF TRUST | 48,615 | $1.095M | 0.1% | $22.52 | $23.46 | -4.0% | WORLD EX US CORE | 25434V880 |
| VFH | VANGUARD WORLD FDS | 13,195 | $1.06M | 0.1% | $80.32 | $62.93 | +27.6% | FINANCIALS ETF | 92204A405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,941 | $1.056M | 0.1% | $39.21 | $47.40 | -17.3% | FTSE EMR MKT ETF | 922042858 |
| — | LIBERTY MEDIA CORP DEL | 41,213 | $1.049M | 0.1% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| ACTG | ACACIA RESH CORP | 268,750 | $981K | 0.1% | $3.65 | $4.07 | -10.2% | ACACIA TCH COM | 003881307 |
| DJD | INVESCO EXCHANGE TRADED FD T | 23,244 | $961K | 0.1% | $41.35 | $42.82 | -3.4% | DJ INDL AVG DV | 46137V605 |
| URA | GLOBAL X FDS | 34,669 | $937K | 0.1% | $27.04 | $20.47 | +32.1% | GLOBAL X URANIUM | 37954Y871 |
| TW | TRADEWEB MKTS INC | 11,557 | $927K | 0.1% | $80.20 | $79.71 | +0.6% | CL A | 892672106 |
| MAT | MATTEL INC | 40,987 | $903K | 0.1% | $22.03 | $18.07 | +21.9% | COM | 577081102 |
| CMP | COMPASS MINERALS INTL INC | 31,719 | $887K | 0.1% | $27.95 | $42.40 | -34.9% | COM | 20451N101 |
| DFAE | DIMENSIONAL ETF TRUST | 39,260 | $886K | 0.1% | $22.57 | $23.21 | -2.8% | EMGR CRE EQT MNG | 25434V302 |
| HAS | HASBRO INC | 13,342 | $882K | 0.1% | $66.14 * | $62.95 | -5.1% | COM | 418056107 |
| FSK | FS KKR CAP CORP | 44,511 | $876K | 0.1% | $19.69 * | $9.08 | +54.7% | COM | 302635206 |
| MDYV | SPDR SER TR | 13,295 | $862K | 0.1% | $64.86 | $47.69 | +36.0% | S&P 400 MDCP VAL | 78464A839 |
| KEX | KIRBY CORP | 10,250 | $849K | 0.1% | $82.80 | $67.05 | +23.5% | COM | 497266106 |
| MU | MICRON TECHNOLOGY INC | 12,447 | $847K | 0.1% | $68.03 | $63.13 | +6.6% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 30,740 | $842K | 0.1% | $27.38 * | $24.47 | +5.8% | COM | 060505104 |
| SYY | SYSCO CORP | 12,351 | $816K | 0.1% | $66.05 * | $67.04 | -8.1% | COM | 871829107 |
| BOCT | INNOVATOR ETFS TR | 22,655 | $804K | 0.1% | $35.50 | $31.49 | +12.7% | US EQTY BUF OCT | 45782C771 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 15,326 | $786K | 0.1% | $51.26 | $50.70 | +1.1% | ACTIVE VALUE ETF | 46641Q167 |
| BSVO | EA SERIES TRUST | 41,690 | $762K | 0.1% | $18.27 | $17.27 | +5.8% | EA BRIDGEWAY OMN | 02072L532 |
| AMLP | ALPS ETF TR | 17,870 | $754K | 0.1% | $42.20 | $30.72 | +37.4% | ALERIAN MLP | 00162Q452 |
| SCHW | SCHWAB CHARLES CORP | 13,705 | $752K | 0.1% | $54.90 * | $67.20 | -20.8% | COM | 808513105 |
| BNOV | INNOVATOR ETFS TR | 22,512 | $737K | 0.1% | $32.73 | $29.65 | +10.4% | US EQTY BUF NOV | 45782C581 |
| SCHC | SCHWAB STRATEGIC TR | 22,628 | $730K | 0.1% | $32.25 | $33.98 | -5.1% | INTL SCEQT ETF | 808524888 |
| BSTP | INNOVATOR ETFS TR | 27,505 | $726K | 0.1% | $26.40 | $25.94 | +1.8% | BUFFER STEP UP S | 45783Y731 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,000 | $724K | 0.1% | $25.84 * | $24.44 | -2.5% | ORD | G36738105 |
| — | BLACKROCK ENHANCED EQUITY DI | 88,735 | $675K | 0.1% | $7.61 | $9.00 | — | COM | 09251A104 |
| T | AT&T INC | 42,990 | $646K | 0.1% | $15.02 * | $15.44 | -14.0% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,281 | $624K | 0.1% | $43.72 | $43.78 | -0.1% | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,748 | $624K | 0.1% | $58.04 * | $60.74 | -15.2% | COM | 110122108 |
| SPYG | SPDR SER TR | 10,458 | $620K | 0.1% | $59.28 | $61.25 | -3.2% | PRTFLO S&P500 GW | 78464A409 |
| HHS | HARTE HANKS INC | 91,500 | $596K | 0.1% | $6.51 | $11.06 | -41.1% | COM | 416196202 |
| INTC | INTEL CORP | 16,390 | $583K | 0.1% | $35.55 | $34.59 | +1.1% | COM | 458140100 |
| XLRE | SELECT SECTOR SPDR TR | 16,902 | $576K | 0.1% | $34.07 | $37.88 | -10.1% | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 16,682 | $553K | 0.1% | $33.17 * | $34.66 | -17.0% | COM | 717081103 |
| IBTI | ISHARES TR | 25,597 | $552K | 0.1% | $21.55 | $23.15 | -6.9% | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 26,245 | $551K | 0.1% | $21.00 | $22.90 | -8.3% | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 24,994 | $546K | 0.0% | $21.85 | $22.31 | -2.1% | IBONDS 27 TRM TS | 46436E841 |
| IAGG | ISHARES TR | 11,096 | $541K | 0.0% | $48.78 | $50.11 | -2.7% | CORE INTL AGGR | 46435G672 |
| TCBK | TRICO BANCSHARES | 15,690 | $503K | 0.0% | $32.03 | $45.06 | -28.9% | COM | 896095106 |
| BP | BP PLC | 12,342 | $478K | 0.0% | $38.72 | $37.12 | +4.3% | SPONSORED ADR | 055622104 |
| HAL | HALLIBURTON CO | 11,493 | $465K | 0.0% | $40.50 * | $32.98 | +16.3% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,687 | $444K | 0.0% | $32.41 * | $35.29 | -21.1% | COM | 92343V104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 19,175 | $439K | 0.0% | $22.89 | $23.39 | -2.2% | BULSHS 2027 MUNI | 46138J494 |
| MTCH | MATCH GROUP INC NEW | 10,938 | $428K | 0.0% | $39.18 * | $43.31 | -11.6% | COM | 57667L107 |
| — | NUVEEN MISSOURI QLT MUN INC | 45,093 | $415K | 0.0% | $9.21 | $9.21 | — | COM | 67060Q108 |
| BMAY | INNOVATOR ETFS TR | 13,092 | $407K | 0.0% | $31.08 | $30.48 | +2.0% | US EQTY BUFR MAY | 45782C326 |
| BMAR | INNOVATOR ETFS TR | 11,190 | $407K | 0.0% | $36.33 | $33.50 | +8.4% | US EQTY BUFR MAR | 45782C391 |
| PFF | ISHARES TR | 13,186 | $398K | 0.0% | $30.15 | $31.18 | -3.3% | PFD AND INCM SEC | 464288687 |
| CWI | SPDR INDEX SHS FDS | 15,021 | $374K | 0.0% | $24.89 | $23.34 | +6.6% | MSCI ACWI EXUS | 78463X848 |
| — | ETF MANAGERS TR | 41,460 | $352K | 0.0% | $8.48 | $10.55 | — | PRIME JUNIR SLVR | 26924G102 |
| KODK | EASTMAN KODAK CO | 80,000 | $337K | 0.0% | $4.21 | $3.96 | +6.2% | COM NEW | 277461406 |
| — | LIBERTY MEDIA CORP DEL | 10,302 | $329K | 0.0% | $31.92 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| — | UNITED STATES STL CORP NEW | 10,003 | $325K | 0.0% | $32.48 | $32.48 | — | COM | 912909108 |
| — | GRAFTECH INTL LTD | 81,250 | $311K | 0.0% | $3.83 | $4.76 | — | COM | 384313508 |
| BBDC | BARINGS BDC INC | 32,463 | $289K | 0.0% | $8.91 * | $6.88 | -0.2% | COM | 06759L103 |
| ORI | OLD REP INTL CORP | 10,580 | $285K | 0.0% | $26.94 * | $22.33 | +0.5% | COM | 680223104 |
| — | DISH NETWORK CORPORATION | 47,890 | $281K | 0.0% | $5.86 | $11.99 | — | CL A | 25470M109 |
| SIL | GLOBAL X FDS | 10,850 | $259K | 0.0% | $23.90 | $28.72 | -16.8% | GLOBAL X SILVER | 37954Y848 |
| SLV | ISHARES SILVER TR | 10,470 | $213K | 0.0% | $20.34 | $21.61 | -5.9% | ISHARES | 46428Q109 |
| RYLD | GLOBAL X FDS | 12,084 | $206K | 0.0% | $17.06 | $18.02 | -5.3% | RUSSELL 2000 | 37954Y459 |
| ASAN | ASANA INC | 11,250 | $206K | 0.0% | $18.31 | $18.14 | +0.9% | CL A | 04342Y104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,202 | $200K | 0.0% | $10.43 | $11.66 | — | COM SH BEN INT | 67070X101 |