CIK: 0001659047 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $1,092,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,108,278 | $71,440 | 6.5% | $48.27 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 870,035 | $63,269 | 5.8% | $67.38 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 1,550,903 | $52,669 | 4.8% | $31.20 | — | INTL EQTY ETF | 808524805 |
| TLT | ISHARES TR | 507,049 | $44,970 | 4.1% | $100.52 | — | 20 YR TR BD ETF | 464287432 |
| IBTM | ISHARES TR | 1,634,080 | $35,933 | 3.3% | $23.38 | — | IBONDS DEC 2032 | 46436E296 |
| XLK | SELECT SECTOR SPDR TR | 200,206 | $32,820 | 3.0% | $105.62 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 191,391 | $32,768 | 3.0% | $100.18 | +81.0% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 1,091,294 | $32,684 | 3.0% | $28.38 | — | US CORE EQT MKT | 25434V104 |
| SCHE | SCHWAB STRATEGIC TR | 1,295,177 | $31,007 | 2.8% | $24.13 | — | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 219,225 | $28,710 | 2.6% | $89.37 | — | MCAP VL IDXVIP | 922908512 |
| AVUV | AMERICAN CENTY ETF TR | 336,251 | $26,211 | 2.4% | $74.83 | — | US SML CP VALU | 025072877 |
| IWP | ISHARES TR | 267,199 | $24,409 | 2.2% | $107.25 | — | RUS MD CP GR ETF | 464287481 |
| SLYG | SPDR SER TR | 264,063 | $19,348 | 1.8% | $79.17 | — | S&P 600 SMCP GRW | 78464A201 |
| XLV | SELECT SECTOR SPDR TR | 125,560 | $16,165 | 1.5% | $113.73 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 47,310 | $14,938 | 1.4% | $193.56 | +67.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 115,035 | $14,623 | 1.3% | $114.67 | +16.9% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 88,653 | $14,271 | 1.3% | $137.66 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 422,309 | $14,008 | 1.3% | $31.77 | — | FINANCIAL | 81369Y605 |
| DFIC | DIMENSIONAL ETF TRUST | 560,455 | $13,087 | 1.2% | $23.02 | — | INTL CORE EQUITY | 25434V799 |
| XLC | SELECT SECTOR SPDR TR | 194,614 | $12,761 | 1.2% | $56.34 | — | COMMUNICATION | 81369Y852 |
| CMBS | ISHARES TR | 278,070 | $12,524 | 1.1% | $46.13 | — | CMBS ETF | 46429B366 |
| DFCF | DIMENSIONAL ETF TRUST | 260,981 | $10,536 | 1.0% | $42.19 | — | CORE FIXED INCOM | 25434V872 |
| AEE | AMEREN CORP | 137,057 | $10,256 | 0.9% | $75.22 | +0.4% | COM | 023608102 |
| NVDA | NVIDIA CORPORATION | 23,024 | $10,015 | 0.9% | $19.14 | +133.9% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 186,604 | $9,364 | 0.9% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| IBTL | ISHARES TR | 475,704 | $9,310 | 0.9% | $21.15 | — | IBONDS DEC 2031 | 46436E460 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,497 | $9,231 | 0.8% | $92.84 | — | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 130,905 | $9,008 | 0.8% | $67.83 | — | SBI CONS STPLS | 81369Y308 |
| IBTE | ISHARES TR | 369,676 | $8,813 | 0.8% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 350,913 | $8,710 | 0.8% | $24.79 | — | IBONDS 23 TRM TS | 46436E882 |
| RBLX | ROBLOX CORP | 280,807 | $8,132 | 0.7% | $72.68 | -54.3% | CL A | 771049103 |
| DFSV | DIMENSIONAL ETF TRUST | 312,542 | $7,920 | 0.7% | $24.91 | — | US SMALL CAP VAL | 25434V815 |
| VUG | VANGUARD INDEX FDS | 27,170 | $7,399 | 0.7% | $214.42 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 71,792 | $7,278 | 0.7% | $85.48 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 55,194 | $7,223 | 0.7% | $106.31 | +20.8% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 72,006 | $7,090 | 0.6% | $123.99 | — | 10-20 YR TRS ETF | 464288653 |
| GOOG | ALPHABET INC | 51,751 | $6,823 | 0.6% | $102.30 | +26.2% | CAP STK CL C | 02079K107 |
| TDS | TELEPHONE & DATA SYS INC | 359,700 | $6,586 | 0.6% | $11.69 | +23.5% | COM NEW | 879433829 |
| XLE | SELECT SECTOR SPDR TR | 71,040 | $6,421 | 0.6% | $56.30 | — | ENERGY | 81369Y506 |
| MINT | PIMCO ETF TR | 60,848 | $6,093 | 0.6% | $100.15 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHX | SCHWAB STRATEGIC TR | 118,532 | $5,998 | 0.5% | $52.94 | — | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 330,359 | $5,864 | 0.5% | $29.85 | — | US REIT ETF | 808524847 |
| — | ISHARES TR | 252,521 | $5,828 | 0.5% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| PSTP | INNOVATOR ETFS TR | 213,330 | $5,686 | 0.5% | $24.38 | — | POWER BUFFER SET | 45783Y723 |
| SCHZ | SCHWAB STRATEGIC TR | 121,660 | $5,381 | 0.5% | $54.39 | — | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 17,449 | $5,238 | 0.5% | $202.92 | +47.5% | CL A | 30303M102 |
| LXU | LSB INDS INC | 511,250 | $5,230 | 0.5% | $14.28 | -27.5% | COM | 502160104 |
| SPY | SPDR S&P 500 ETF TR | 12,148 | $5,193 | 0.5% | $333.28 | — | TR UNIT | 78462F103 |
| IBTK | ISHARES TR | 267,413 | $5,054 | 0.5% | $20.24 | — | IBOND DEC 2030 | 46436E593 |
| IEF | ISHARES TR | 55,019 | $5,039 | 0.5% | $108.51 | — | 7-10 YR TRSY BD | 464287440 |
| DISV | DIMENSIONAL ETF TRUST | 206,665 | $4,914 | 0.4% | $22.95 | — | INTL SMALL CAP V | 25434V781 |
| PPTA | PERPETUA RESOURCES CORP | 1,505,790 | $4,909 | 0.4% | $2.89 | +21.3% | COM | 714266103 |
| TSLA | TESLA INC | 19,399 | $4,854 | 0.4% | $220.46 | +16.5% | COM | 88160R101 |
| EFA | ISHARES TR | 68,815 | $4,743 | 0.4% | $68.07 | — | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SER TR | 64,702 | $4,682 | 0.4% | $70.46 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,063 | $4,576 | 0.4% | $203.00 | +74.8% | CL B NEW | 084670702 |
| DFEM | DIMENSIONAL ETF TRUST | 176,561 | $4,116 | 0.4% | $23.00 | — | EMERGING MKTS CO | 25434V732 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,884 | $3,987 | 0.4% | $20.56 | — | BULSHS 2024 CB | 46138J841 |
| SPTL | SPDR SER TR | 151,745 | $3,968 | 0.4% | $46.11 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ISHARES TR | 170,775 | $3,962 | 0.4% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,431 | $3,870 | 0.4% | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| — | ISHARES TR | 166,409 | $3,816 | 0.3% | $22.91 | — | IBONDS 25 TRM HG | 46435U168 |
| IBDW | ISHARES TR | 196,552 | $3,810 | 0.3% | $21.07 | — | IBONDS DEC 2031 | 46436E486 |
| BA | BOEING CO | 19,812 | $3,797 | 0.3% | $182.39 | +20.0% | COM | 097023105 |
| IBDX | ISHARES TR | 161,520 | $3,792 | 0.3% | $25.01 | — | IBONDS DEC 2032 | 46436E312 |
| — | ISHARES TR | 152,915 | $3,782 | 0.3% | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RDI | READING INTL INC | 1,768,395 | $3,749 | 0.3% | $3.21 | -23.7% | CL A | 755408101 |
| VNQ | VANGUARD INDEX FDS | 49,457 | $3,742 | 0.3% | $80.19 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 15,922 | $3,662 | 0.3% | $198.18 | +19.2% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,788 | $3,631 | 0.3% | $55.52 | — | EQUITY PREMIUM | 46641Q332 |
| — | ISHARES TR | 147,504 | $3,595 | 0.3% | $25.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDU | ISHARES TR | 160,301 | $3,511 | 0.3% | $23.65 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 151,446 | $3,504 | 0.3% | $24.42 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 145,603 | $3,499 | 0.3% | $25.76 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 149,367 | $3,485 | 0.3% | $24.28 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDV | ISHARES TR | 170,584 | $3,477 | 0.3% | $22.27 | — | IBONDS DEC 2030 | 46436E726 |
| AVDE | AMERICAN CENTY ETF TR | 60,180 | $3,349 | 0.3% | $57.79 | — | INTL EQT ETF | 025072703 |
| DIS | DISNEY WALT CO | 38,270 | $3,102 | 0.3% | $106.15 | -21.4% | COM | 254687106 |
| AQN | ALGONQUIN PWR UTILS CORP | 508,000 | $3,007 | 0.3% | $6.68 | 0.0% | COM | 015857105 |
| DFAC | DIMENSIONAL ETF TRUST | 114,532 | $3,001 | 0.3% | $26.35 | — | US CORE EQUITY 2 | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 59,958 | $2,989 | 0.3% | $69.65 | — | US BRD MKT ETF | 808524102 |
| DFGR | DIMENSIONAL ETF TRUST | 131,972 | $2,957 | 0.3% | $24.10 | — | GLOBAL REAL EST | 25434V658 |
| CVX | CHEVRON CORP NEW | 16,029 | $2,703 | 0.2% | $112.61 | +29.4% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 33,691 | $2,646 | 0.2% | $71.98 | — | SBI MATERIALS | 81369Y100 |
| IBTG | ISHARES TR | 116,567 | $2,619 | 0.2% | $22.70 | — | IBONDS 26 TRM TS | 46436E858 |
| SCHM | SCHWAB STRATEGIC TR | 37,666 | $2,549 | 0.2% | $45.47 | — | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 18,413 | $2,540 | 0.2% | $122.06 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 24,534 | $2,523 | 0.2% | $108.55 | 0.0% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 11,860 | $2,519 | 0.2% | $183.09 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 42,691 | $2,516 | 0.2% | $63.38 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 35,326 | $2,466 | 0.2% | $75.26 | -14.2% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 34,724 | $2,457 | 0.2% | $69.20 | — | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 25,284 | $2,418 | 0.2% | $98.03 | +0.2% | CL B | 654106103 |
| — | ISHARES TR | 93,919 | $2,382 | 0.2% | $25.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GLD | SPDR GOLD TR | 13,882 | $2,380 | 0.2% | $178.82 | — | GOLD SHS | 78463V107 |
| DFIP | DIMENSIONAL ETF TRUST | 59,252 | $2,356 | 0.2% | $41.70 | — | INFLATION PROTE | 25434V856 |
| PG | PROCTER AND GAMBLE CO | 16,069 | $2,344 | 0.2% | $100.82 | +42.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 12,521 | $2,313 | 0.2% | $141.52 | +22.9% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 11,491 | $2,261 | 0.2% | $217.13 | 0.0% | COM | 46266C105 |
| UBER | UBER TECHNOLOGIES INC | 49,058 | $2,256 | 0.2% | $32.15 | +42.1% | COM | 90353T100 |
| GE | GENERAL ELECTRIC CO | 20,330 | $2,247 | 0.2% | $71.77 | +23.5% | COM NEW | 369604301 |
| XCEM | COLUMBIA ETF TR II | 81,203 | $2,227 | 0.2% | $26.41 | — | EM CORE EX ETF | 19762B202 |
| JPM | JPMORGAN CHASE & CO | 15,135 | $2,195 | 0.2% | $82.94 | +71.6% | COM | 46625H100 |
| BDEC | INNOVATOR ETFS TR | 61,420 | $2,148 | 0.2% | $32.13 | — | US EQTY BUF DEC | 45782C557 |
| FXI | ISHARES TR | 80,147 | $2,126 | 0.2% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| MRVL | MARVELL TECHNOLOGY INC | 38,973 | $2,110 | 0.2% | $46.63 | +25.5% | COM | 573874104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,752 | $2,090 | 0.2% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,074 | $2,087 | 0.2% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| BIL | SPDR SER TR | 22,565 | $2,072 | 0.2% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PAVE | GLOBAL X FDS | 66,497 | $2,020 | 0.2% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| BOND | PIMCO ETF TR | 22,002 | $1,934 | 0.2% | $103.58 | — | ACTIVE BD ETF | 72201R775 |
| GDX | VANECK ETF TRUST | 71,238 | $1,917 | 0.2% | $29.16 | — | GOLD MINERS ETF | 92189F106 |
| EMR | EMERSON ELEC CO | 19,847 | $1,917 | 0.2% | $61.42 | +48.4% | COM | 291011104 |
| PYLD | PIMCO ETF TR | 76,780 | $1,876 | 0.2% | $24.43 | — | MULTISECTOR BD | 72201R585 |
| SCHO | SCHWAB STRATEGIC TR | 37,807 | $1,811 | 0.2% | $48.74 | — | SHT TM US TRES | 808524862 |
| IVW | ISHARES TR | 26,450 | $1,810 | 0.2% | $63.64 | — | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 16,778 | $1,798 | 0.2% | $63.37 | +53.8% | COM | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 23,559 | $1,757 | 0.2% | $29.88 | 0.0% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 30,554 | $1,750 | 0.2% | $68.04 | -5.3% | COM | 65339F101 |
| WMT | WALMART INC | 10,797 | $1,727 | 0.2% | $40.70 | +27.3% | COM | 931142103 |
| F | FORD MTR CO DEL | 138,281 | $1,717 | 0.2% | $10.85 | +2.3% | COM | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 41,199 | $1,706 | 0.2% | $53.25 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 10,074 | $1,569 | 0.1% | $112.55 | +36.2% | COM | 478160104 |
| — | SPLUNK INC | 10,603 | $1,551 | 0.1% | $103.55 | — | COM | 848637104 |
| AAON | AAON INC | 27,157 | $1,544 | 0.1% | $62.65 | +0.4% | COM PAR $0.004 | 000360206 |
| CHDN | CHURCHILL DOWNS INC | 13,218 | $1,534 | 0.1% | $120.75 | +1.5% | COM | 171484108 |
| EXAS | EXACT SCIENCES CORP | 22,374 | $1,526 | 0.1% | $72.69 | +16.7% | COM | 30063P105 |
| SMH | VANECK ETF TRUST | 10,286 | $1,491 | 0.1% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYS INC | 27,469 | $1,477 | 0.1% | $41.26 | +21.9% | COM | 17275R102 |
| HDV | ISHARES TR | 14,680 | $1,452 | 0.1% | $84.10 | — | CORE HIGH DV ETF | 46429B663 |
| IEI | ISHARES TR | 12,327 | $1,395 | 0.1% | $127.57 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 16,913 | $1,369 | 0.1% | $81.54 | — | 1 3 YR TREAS BD | 464287457 |
| DFIV | DIMENSIONAL ETF TRUST | 40,612 | $1,325 | 0.1% | $32.16 | — | INTERNATNAL VAL | 25434V807 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,112 | $1,269 | 0.1% | $50.07 | — | COM SHS | 33735K108 |
| PYPL | PAYPAL HLDGS INC | 21,660 | $1,266 | 0.1% | $115.95 | -44.0% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,337 | $1,247 | 0.1% | $106.82 | +4.1% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 10,582 | $1,244 | 0.1% | $55.76 | +81.1% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,134 | $1,212 | 0.1% | $81.57 | — | SHRT TRM CORP BD | 92206C409 |
| WMG | WARNER MUSIC GROUP CORP | 36,300 | $1,140 | 0.1% | $26.99 | +9.2% | COM CL A | 934550203 |
| CSGP | COSTAR GROUP INC | 14,322 | $1,101 | 0.1% | $68.30 | +21.3% | COM | 22160N109 |
| DFAX | DIMENSIONAL ETF TRUST | 48,615 | $1,095 | 0.1% | $23.59 | — | WORLD EX US CORE | 25434V880 |
| VFH | VANGUARD WORLD FDS | 13,195 | $1,060 | 0.1% | $63.39 | — | FINANCIALS ETF | 92204A405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,941 | $1,056 | 0.1% | $45.64 | — | FTSE EMR MKT ETF | 922042858 |
| — | LIBERTY MEDIA CORP DEL | 41,213 | $1,049 | 0.1% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| ACTG | ACACIA RESH CORP | 268,750 | $981 | 0.1% | $4.07 | -6.0% | ACACIA TCH COM | 003881307 |
| DJD | INVESCO EXCHANGE TRADED FD T | 23,244 | $961 | 0.1% | $43.54 | — | DJ INDL AVG DV | 46137V605 |
| URA | GLOBAL X FDS | 34,669 | $937 | 0.1% | $21.70 | — | GLOBAL X URANIUM | 37954Y871 |
| TW | TRADEWEB MKTS INC | 11,557 | $927 | 0.1% | $79.71 | 0.0% | CL A | 892672106 |
| MAT | MATTEL INC | 40,987 | $903 | 0.1% | $18.07 | +18.2% | COM | 577081102 |
| CMP | COMPASS MINERALS INTL INC | 31,719 | $887 | 0.1% | $42.40 | -25.4% | COM | 20451N101 |
| DFAE | DIMENSIONAL ETF TRUST | 39,260 | $886 | 0.1% | $22.90 | — | EMGR CRE EQT MNG | 25434V302 |
| HAS | HASBRO INC | 13,342 | $882 | 0.1% | $62.95 | -5.3% | COM | 418056107 |
| FSK | FS KKR CAP CORP | 44,511 | $876 | 0.1% | $9.08 | +52.8% | COM | 302635206 |
| MDYV | SPDR SER TR | 13,295 | $862 | 0.1% | $65.50 | — | S&P 400 MDCP VAL | 78464A839 |
| KEX | KIRBY CORP | 10,250 | $849 | 0.1% | $67.05 | +20.6% | COM | 497266106 |
| MU | MICRON TECHNOLOGY INC | 12,447 | $847 | 0.1% | $63.13 | +5.0% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 30,740 | $842 | 0.1% | $24.47 | +13.7% | COM | 060505104 |
| SYY | SYSCO CORP | 12,351 | $816 | 0.1% | $67.04 | 0.0% | COM | 871829107 |
| BOCT | INNOVATOR ETFS TR | 22,655 | $804 | 0.1% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 15,326 | $786 | 0.1% | $51.24 | — | ACTIVE VALUE ETF | 46641Q167 |
| BSVO | EA SERIES TRUST | 41,690 | $762 | 0.1% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| AMLP | ALPS ETF TR | 17,870 | $754 | 0.1% | $30.74 | — | ALERIAN MLP | 00162Q452 |
| SCHW | SCHWAB CHARLES CORP | 13,705 | $752 | 0.1% | $67.20 | -13.0% | COM | 808513105 |
| BNOV | INNOVATOR ETFS TR | 22,512 | $737 | 0.1% | $29.78 | — | US EQTY BUF NOV | 45782C581 |
| SCHC | SCHWAB STRATEGIC TR | 22,628 | $730 | 0.1% | $33.55 | — | INTL SCEQT ETF | 808524888 |
| BSTP | INNOVATOR ETFS TR | 27,505 | $726 | 0.1% | $27.09 | — | BUFFER STEP UP S | 45783Y731 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,000 | $724 | 0.1% | $24.44 | -1.7% | ORD | G36738105 |
| — | BLACKROCK ENHANCED EQUITY DI | 88,735 | $675 | 0.1% | $9.00 | — | COM | 09251A104 |
| T | AT&T INC | 42,990 | $646 | 0.1% | $15.44 | -16.1% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,281 | $624 | 0.1% | $42.11 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,748 | $624 | 0.1% | $60.74 | -10.5% | COM | 110122108 |
| SPYG | SPDR SER TR | 10,458 | $620 | 0.1% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| HHS | HARTE HANKS INC | 91,500 | $596 | 0.1% | $11.06 | -47.0% | COM | 416196202 |
| INTC | INTEL CORP | 16,390 | $583 | 0.1% | $34.59 | -1.1% | COM | 458140100 |
| XLRE | SELECT SECTOR SPDR TR | 16,902 | $576 | 0.1% | $36.26 | — | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 16,682 | $553 | 0.1% | $34.66 | -11.8% | COM | 717081103 |
| IBTI | ISHARES TR | 25,597 | $552 | 0.1% | $22.67 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 26,245 | $551 | 0.1% | $22.39 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 24,994 | $546 | 0.0% | $22.17 | — | IBONDS 27 TRM TS | 46436E841 |
| IAGG | ISHARES TR | 11,096 | $541 | 0.0% | $48.32 | — | CORE INTL AGGR | 46435G672 |
| TCBK | TRICO BANCSHARES | 15,690 | $503 | 0.0% | $45.06 | -22.2% | COM | 896095106 |
| BP | BP PLC | 12,342 | $478 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| HAL | HALLIBURTON CO | 11,493 | $465 | 0.0% | $32.98 | +12.1% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,687 | $444 | 0.0% | $35.29 | -17.9% | COM | 92343V104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 19,175 | $439 | 0.0% | $22.89 | — | BULSHS 2027 MUNI | 46138J494 |
| MTCH | MATCH GROUP INC NEW | 10,938 | $428 | 0.0% | $43.31 | 0.0% | COM | 57667L107 |
| — | NUVEEN MISSOURI QLT MUN INC | 45,093 | $415 | 0.0% | $9.21 | — | COM | 67060Q108 |
| BMAY | INNOVATOR ETFS TR | 13,092 | $407 | 0.0% | $31.78 | — | US EQTY BUFR MAY | 45782C326 |
| BMAR | INNOVATOR ETFS TR | 11,190 | $407 | 0.0% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| PFF | ISHARES TR | 13,186 | $398 | 0.0% | $30.80 | — | PFD AND INCM SEC | 464288687 |
| CWI | SPDR INDEX SHS FDS | 15,021 | $374 | 0.0% | $27.73 | — | MSCI ACWI EXUS | 78463X848 |
| — | ETF MANAGERS TR | 41,460 | $352 | 0.0% | $10.55 | — | PRIME JUNIR SLVR | 26924G102 |
| KODK | EASTMAN KODAK CO | 80,000 | $337 | 0.0% | $3.96 | +23.4% | COM NEW | 277461406 |
| — | LIBERTY MEDIA CORP DEL | 10,302 | $329 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| — | UNITED STATES STL CORP NEW | 10,003 | $325 | 0.0% | $32.48 | — | COM | 912909108 |
| — | GRAFTECH INTL LTD | 81,250 | $311 | 0.0% | $4.76 | — | COM | 384313508 |
| BBDC | BARINGS BDC INC | 32,463 | $289 | 0.0% | $6.88 | -5.4% | COM | 06759L103 |
| ORI | OLD REP INTL CORP | 10,580 | $285 | 0.0% | $22.33 | 0.0% | COM | 680223104 |
| — | DISH NETWORK CORPORATION | 47,890 | $281 | 0.0% | $11.99 | — | CL A | 25470M109 |
| SIL | GLOBAL X FDS | 10,850 | $259 | 0.0% | $28.90 | — | GLOBAL X SILVER | 37954Y848 |
| SLV | ISHARES SILVER TR | 10,470 | $213 | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| RYLD | GLOBAL X FDS | 12,084 | $206 | 0.0% | $18.07 | — | RUSSELL 2000 | 37954Y459 |
| ASAN | ASANA INC | 11,250 | $206 | 0.0% | $18.14 | +15.2% | CL A | 04342Y104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,202 | $200 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |