CIK: 0001659047 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $1,173,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,104,575 | $77,431 | 6.6% | $48.27 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 819,019 | $67,946 | 5.8% | $67.38 | — | US LCAP GR ETF | 808524300 |
| DFAU | DIMENSIONAL ETF TRUST | 1,192,912 | $39,664 | 3.4% | $28.80 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 196,455 | $37,824 | 3.2% | $102.31 | +78.7% | COM | 037833100 |
| IBTM | ISHARES TR | 1,535,801 | $35,492 | 3.0% | $23.38 | — | IBONDS DEC 2032 | 46436E296 |
| VOE | VANGUARD INDEX FDS | 230,226 | $33,385 | 2.8% | $92.03 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 167,538 | $32,248 | 2.7% | $105.62 | — | TECHNOLOGY | 81369Y803 |
| AVUV | AMERICAN CENTY ETF TR | 358,209 | $32,167 | 2.7% | $75.74 | — | US SML CP VALU | 025072877 |
| SCHE | SCHWAB STRATEGIC TR | 1,294,016 | $32,079 | 2.7% | $24.13 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 834,705 | $30,851 | 2.6% | $31.20 | — | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 266,218 | $27,809 | 2.4% | $107.25 | — | RUS MD CP GR ETF | 464287481 |
| ZROZ | PIMCO ETF TR | 279,188 | $23,823 | 2.0% | $85.33 | — | 25YR+ ZERO U S | 72201R882 |
| PYLD | PIMCO ETF TR | 893,042 | $22,920 | 2.0% | $25.56 | — | MULTISECTOR BD | 72201R585 |
| SLYG | SPDR SER TR | 259,573 | $21,708 | 1.8% | $79.17 | — | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 46,622 | $17,532 | 1.5% | $193.56 | +81.0% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 287,183 | $17,354 | 1.5% | $59.88 | — | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 109,599 | $16,653 | 1.4% | $114.67 | +22.2% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 121,985 | $16,636 | 1.4% | $113.73 | — | SBI HEALTHCARE | 81369Y209 |
| DFIC | DIMENSIONAL ETF TRUST | 581,550 | $14,847 | 1.3% | $23.11 | — | INTL CORE EQUITY | 25434V799 |
| IEI | ISHARES TR | 122,687 | $14,370 | 1.2% | $118.18 | — | 3 7 YR TREAS BD | 464288661 |
| XLF | SELECT SECTOR SPDR TR | 368,948 | $13,872 | 1.2% | $31.77 | — | FINANCIAL | 81369Y605 |
| IBTO | ISHARES TR | 504,259 | $12,526 | 1.1% | $24.84 | — | IBONDS DEC 2033 | 46436E148 |
| NVDA | NVIDIA CORPORATION | 25,229 | $12,494 | 1.1% | $21.52 | +115.3% | COM | 67066G104 |
| RBLX | ROBLOX CORP | 270,165 | $12,352 | 1.1% | $72.68 | -49.2% | CL A | 771049103 |
| DFCF | DIMENSIONAL ETF TRUST | 290,102 | $12,300 | 1.0% | $42.21 | — | CORE FIXED INCOM | 25434V872 |
| XLY | SELECT SECTOR SPDR TR | 67,771 | $12,118 | 1.0% | $137.66 | — | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 112,637 | $11,138 | 0.9% | $100.52 | — | 20 YR TR BD ETF | 464287432 |
| IBTL | ISHARES TR | 516,430 | $10,605 | 0.9% | $21.10 | — | IBONDS DEC 2031 | 46436E460 |
| IBTE | ISHARES TR | 419,779 | $10,016 | 0.9% | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| JPST | J P MORGAN EXCHANGE TRADED F | 198,817 | $9,987 | 0.9% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| XLC | SELECT SECTOR SPDR TR | 133,926 | $9,731 | 0.8% | $56.34 | — | COMMUNICATION | 81369Y852 |
| DFSV | DIMENSIONAL ETF TRUST | 331,235 | $9,646 | 0.8% | $25.14 | — | US SMALL CAP VAL | 25434V815 |
| AEE | AMEREN CORP | 131,427 | $9,507 | 0.8% | $75.22 | -5.6% | COM | 023608102 |
| XLI | SELECT SECTOR SPDR TR | 81,626 | $9,305 | 0.8% | $88.91 | — | INDL | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 27,913 | $8,678 | 0.7% | $216.98 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 114,367 | $8,238 | 0.7% | $67.83 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES TR | 347,875 | $8,099 | 0.7% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| GOOGL | ALPHABET INC | 55,629 | $7,771 | 0.7% | $106.31 | +25.4% | CAP STK CL A | 02079K305 |
| IBTG | ISHARES TR | 326,016 | $7,451 | 0.6% | $22.80 | — | IBONDS 26 TRM TS | 46436E858 |
| CMBS | ISHARES TR | 157,655 | $7,377 | 0.6% | $46.13 | — | CMBS ETF | 46429B366 |
| SCHH | SCHWAB STRATEGIC TR | 342,393 | $7,091 | 0.6% | $29.53 | — | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 49,446 | $6,968 | 0.6% | $102.30 | +31.7% | CAP STK CL C | 02079K107 |
| PSTP | INNOVATOR ETFS TR | 241,100 | $6,801 | 0.6% | $24.82 | — | POWER BUFFER SET | 45783Y723 |
| DISV | DIMENSIONAL ETF TRUST | 251,511 | $6,485 | 0.6% | $23.45 | — | INTL SMALL CAP V | 25434V781 |
| META | META PLATFORMS INC | 18,102 | $6,407 | 0.5% | $207.27 | +56.0% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 113,026 | $6,375 | 0.5% | $52.94 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 13,386 | $6,363 | 0.5% | $346.42 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 72,255 | $6,058 | 0.5% | $56.76 | — | ENERGY | 81369Y506 |
| TDS | TELEPHONE & DATA SYS INC | 329,222 | $6,041 | 0.5% | $11.69 | +57.9% | COM NEW | 879433829 |
| TLH | ISHARES TR | 54,834 | $5,936 | 0.5% | $123.99 | — | 10-20 YR TRS ETF | 464288653 |
| IBTK | ISHARES TR | 299,303 | $5,902 | 0.5% | $20.18 | — | IBOND DEC 2030 | 46436E593 |
| MINT | PIMCO ETF TR | 55,806 | $5,569 | 0.5% | $100.15 | — | ENHAN SHRT MA AC | 72201R833 |
| DFEM | DIMENSIONAL ETF TRUST | 212,212 | $5,297 | 0.5% | $23.33 | — | EMERGING MKTS CO | 25434V732 |
| PPTA | PERPETUA RESOURCES CORP | 1,667,340 | $5,285 | 0.5% | $2.94 | +14.8% | COM | 714266103 |
| EFA | ISHARES TR | 68,851 | $5,188 | 0.4% | $68.07 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 57,226 | $5,056 | 0.4% | $81.30 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 20,342 | $5,055 | 0.4% | $221.26 | +7.4% | COM | 88160R101 |
| SLYV | SPDR SER TR | 60,367 | $5,029 | 0.4% | $70.46 | — | S&P 600 SMCP VAL | 78464A300 |
| GLD | SPDR GOLD TR | 25,403 | $4,856 | 0.4% | $184.42 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 18,226 | $4,751 | 0.4% | $182.39 | +17.3% | COM | 097023105 |
| SCHZ | SCHWAB STRATEGIC TR | 101,433 | $4,729 | 0.4% | $54.39 | — | US AGGREGATE B | 808524839 |
| IEF | ISHARES TR | 48,664 | $4,691 | 0.4% | $108.51 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,619 | $4,501 | 0.4% | $203.00 | +72.9% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 70,335 | $4,454 | 0.4% | $63.36 | — | SBI INT-UTILS | 81369Y886 |
| IBDX | ISHARES TR | 172,671 | $4,356 | 0.4% | $25.03 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 208,021 | $4,321 | 0.4% | $21.06 | — | IBONDS DEC 2031 | 46436E486 |
| V | VISA INC | 14,998 | $3,905 | 0.3% | $198.18 | +22.4% | COM CL A | 92826C839 |
| LXU | LSB INDS INC | 419,250 | $3,903 | 0.3% | $14.28 | -36.1% | COM | 502160104 |
| IBDV | ISHARES TR | 180,190 | $3,899 | 0.3% | $22.24 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 167,298 | $3,860 | 0.3% | $23.62 | — | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 154,496 | $3,848 | 0.3% | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDT | ISHARES TR | 151,037 | $3,790 | 0.3% | $25.74 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 156,909 | $3,755 | 0.3% | $24.40 | — | IBONDS 27 ETF | 46435UAA9 |
| DIS | DISNEY WALT CO | 41,316 | $3,730 | 0.3% | $104.68 | -17.6% | COM | 254687106 |
| — | ISHARES TR | 150,321 | $3,722 | 0.3% | $25.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 154,078 | $3,682 | 0.3% | $24.27 | — | IBONDS DEC2026 | 46435GAA0 |
| RDI | READING INTL INC | 1,854,408 | $3,542 | 0.3% | $3.15 | -39.3% | CL A | 755408101 |
| — | INVESCO EXCH TRD SLF IDX FD | 168,141 | $3,512 | 0.3% | $20.56 | — | BULSHS 2024 CB | 46138J841 |
| DFAC | DIMENSIONAL ETF TRUST | 114,689 | $3,352 | 0.3% | $26.35 | — | US CORE EQUITY 2 | 25434V708 |
| — | INVESCO EXCH TRD SLF IDX FD | 162,375 | $3,321 | 0.3% | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| SPTL | SPDR SER TR | 113,332 | $3,289 | 0.3% | $46.11 | — | PORTFOLIO LN TSR | 78464A664 |
| VTV | VANGUARD INDEX FDS | 21,540 | $3,220 | 0.3% | $126.04 | — | VALUE ETF | 922908744 |
| AQN | ALGONQUIN PWR UTILS CORP | 508,000 | $3,211 | 0.3% | $6.68 | -21.2% | COM | 015857105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,753 | $3,175 | 0.3% | $55.52 | — | EQUITY PREMIUM | 46641Q332 |
| XLB | SELECT SECTOR SPDR TR | 35,831 | $3,065 | 0.3% | $72.79 | — | SBI MATERIALS | 81369Y100 |
| SCHB | SCHWAB STRATEGIC TR | 54,875 | $3,055 | 0.3% | $69.65 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 12,520 | $2,970 | 0.3% | $185.94 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 18,856 | $2,780 | 0.2% | $108.55 | +8.6% | COM | 007903107 |
| DFIP | DIMENSIONAL ETF TRUST | 66,030 | $2,726 | 0.2% | $41.65 | — | INFLATION PROTE | 25434V856 |
| JPM | JPMORGAN CHASE & CO | 15,823 | $2,691 | 0.2% | $85.63 | +69.2% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 85,334 | $2,646 | 0.2% | $29.47 | — | GOLD MINERS ETF | 92189F106 |
| ILF | ISHARES TR | 88,053 | $2,559 | 0.2% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| UBER | UBER TECHNOLOGIES INC | 41,382 | $2,548 | 0.2% | $32.15 | +62.7% | COM | 90353T100 |
| SCHM | SCHWAB STRATEGIC TR | 33,572 | $2,529 | 0.2% | $45.47 | — | US MID-CAP ETF | 808524508 |
| XCEM | COLUMBIA ETF TR II | 83,026 | $2,513 | 0.2% | $26.49 | — | EM CORE EX ETF | 19762B202 |
| BIL | SPDR SER TR | 27,072 | $2,474 | 0.2% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VBK | VANGUARD INDEX FDS | 10,026 | $2,424 | 0.2% | $241.78 | — | SML CP GRW ETF | 922908595 |
| SCHD | SCHWAB STRATEGIC TR | 31,499 | $2,398 | 0.2% | $69.20 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 16,313 | $2,391 | 0.2% | $101.42 | +38.7% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,109 | $2,384 | 0.2% | $142.07 | — | S&P500 EQL WGT | 46137V357 |
| ICLN | ISHARES TR | 150,846 | $2,349 | 0.2% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| BDEC | INNOVATOR ETFS TR | 60,370 | $2,309 | 0.2% | $32.13 | — | US EQTY BUF DEC | 45782C557 |
| HON | HONEYWELL INTL INC | 10,893 | $2,284 | 0.2% | $141.52 | +21.8% | COM | 438516106 |
| — | ISHARES TR | 96,914 | $2,239 | 0.2% | $22.91 | — | IBONDS 25 TRM HG | 46435U168 |
| MRVL | MARVELL TECHNOLOGY INC | 36,973 | $2,230 | 0.2% | $46.63 | +15.0% | COM | 573874104 |
| DFGR | DIMENSIONAL ETF TRUST | 82,218 | $2,136 | 0.2% | $24.10 | — | GLOBAL REAL EST | 25434V658 |
| NKE | NIKE INC | 19,585 | $2,126 | 0.2% | $98.03 | +5.1% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 14,236 | $2,123 | 0.2% | $112.61 | +22.4% | COM | 166764100 |
| BX | BLACKSTONE INC | 16,104 | $2,108 | 0.2% | $63.37 | +61.1% | COM | 09260D107 |
| — | ISHARES TR | 88,994 | $2,066 | 0.2% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| AAON | AAON INC | 27,157 | $2,006 | 0.2% | $62.65 | -2.4% | COM PAR $0.004 | 000360206 |
| SMH | VANECK ETF TRUST | 11,467 | $2,005 | 0.2% | $148.06 | — | SEMICONDUCTR ETF | 92189F676 |
| GE | GENERAL ELECTRIC CO | 15,697 | $2,003 | 0.2% | $71.77 | +27.4% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,311 | $1,927 | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 25,078 | $1,883 | 0.2% | $63.64 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 11,241 | $1,772 | 0.2% | $41.13 | +25.6% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 37,514 | $1,772 | 0.2% | $53.25 | — | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 36,558 | $1,771 | 0.2% | $48.74 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 11,083 | $1,737 | 0.1% | $115.37 | +24.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 10,901 | $1,689 | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 27,266 | $1,674 | 0.1% | $103.86 | -45.0% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 16,732 | $1,628 | 0.1% | $61.42 | +43.4% | COM | 291011104 |
| CHDN | CHURCHILL DOWNS INC | 12,018 | $1,622 | 0.1% | $120.75 | -2.6% | COM | 171484108 |
| DFAE | DIMENSIONAL ETF TRUST | 60,285 | $1,453 | 0.1% | $23.32 | — | EMGR CRE EQT MNG | 25434V302 |
| BOND | PIMCO ETF TR | 15,720 | $1,453 | 0.1% | $103.58 | — | ACTIVE BD ETF | 72201R775 |
| EXAS | EXACT SCIENCES CORP | 19,574 | $1,448 | 0.1% | $72.69 | -9.8% | COM | 30063P105 |
| NEE | NEXTERA ENERGY INC | 23,498 | $1,427 | 0.1% | $68.04 | -21.4% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 14,048 | $1,405 | 0.1% | $66.08 | +47.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 27,639 | $1,396 | 0.1% | $41.26 | +16.3% | COM | 17275R102 |
| DFIV | DIMENSIONAL ETF TRUST | 40,346 | $1,386 | 0.1% | $32.16 | — | INTERNATNAL VAL | 25434V807 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,548 | $1,375 | 0.1% | $50.07 | — | COM SHS | 33735K108 |
| F | FORD MTR CO DEL | 111,263 | $1,356 | 0.1% | $10.85 | -11.2% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,939 | $1,354 | 0.1% | $44.81 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,373 | $1,331 | 0.1% | $92.84 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 78,499 | $1,317 | 0.1% | $14.89 | -4.5% | COM | 00206R102 |
| WMG | WARNER MUSIC GROUP CORP | 36,300 | $1,299 | 0.1% | $26.99 | +15.7% | COM CL A | 934550203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,116 | $1,247 | 0.1% | $81.57 | — | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 12,079 | $1,232 | 0.1% | $84.10 | — | CORE HIGH DV ETF | 46429B663 |
| SCHW | SCHWAB CHARLES CORP | 17,521 | $1,205 | 0.1% | $64.78 | -13.4% | COM | 808513105 |
| DFAX | DIMENSIONAL ETF TRUST | 47,972 | $1,171 | 0.1% | $23.59 | — | WORLD EX US CORE | 25434V880 |
| VFH | VANGUARD WORLD FDS | 12,284 | $1,133 | 0.1% | $63.39 | — | FINANCIALS ETF | 92204A405 |
| CSGP | COSTAR GROUP INC | 12,955 | $1,132 | 0.1% | $68.30 | +18.5% | COM | 22160N109 |
| BAC | BANK AMERICA CORP | 32,902 | $1,108 | 0.1% | $24.68 | +11.9% | COM | 060505104 |
| ACTG | ACACIA RESH CORP | 270,000 | $1,058 | 0.1% | $4.07 | -9.0% | ACACIA TCH COM | 003881307 |
| MU | MICRON TECHNOLOGY INC | 12,260 | $1,046 | 0.1% | $63.13 | +16.6% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 13,169 | $1,040 | 0.1% | $75.26 | -13.1% | COM | 126650100 |
| — | LIBERTY MEDIA CORP DEL | 35,563 | $1,022 | 0.1% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| CRSP | CRISPR THERAPEUTICS AG | 15,694 | $982 | 0.1% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| SHY | ISHARES TR | 11,905 | $977 | 0.1% | $81.54 | — | 1 3 YR TREAS BD | 464287457 |
| MDYV | SPDR SER TR | 13,298 | $976 | 0.1% | $65.50 | — | S&P 400 MDCP VAL | 78464A839 |
| CMP | COMPASS MINERALS INTL INC | 38,318 | $970 | 0.1% | $39.45 | -36.0% | COM | 20451N101 |
| IBTJ | ISHARES TR | 40,876 | $890 | 0.1% | $22.17 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 39,905 | $886 | 0.1% | $22.51 | — | IBONDS 28 TRM TS | 46436E833 |
| KEX | KIRBY CORP | 11,250 | $883 | 0.1% | $68.04 | +14.9% | COM | 497266106 |
| BSVO | EA SERIES TRUST | 41,938 | $881 | 0.1% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| IBTH | ISHARES TR | 39,315 | $880 | 0.1% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| SYY | SYSCO CORP | 11,934 | $873 | 0.1% | $67.04 | -3.2% | COM | 871829107 |
| SPDW | SPDR INDEX SHS FDS | 24,972 | $849 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLRE | SELECT SECTOR SPDR TR | 20,672 | $828 | 0.1% | $36.95 | — | RL EST SEL SEC | 81369Y860 |
| MAT | MATTEL INC | 42,442 | $801 | 0.1% | $18.11 | +7.4% | COM | 577081102 |
| BSTP | INNOVATOR ETFS TR | 27,505 | $783 | 0.1% | $27.09 | — | BUFFER STEP UP S | 45783Y731 |
| BOCT | INNOVATOR ETFS TR | 20,260 | $779 | 0.1% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| AMLP | ALPS ETF TR | 17,999 | $765 | 0.1% | $30.74 | — | ALERIAN MLP | 00162Q452 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 12,911 | $718 | 0.1% | $51.24 | — | ACTIVE VALUE ETF | 46641Q167 |
| BNOV | INNOVATOR ETFS TR | 20,037 | $699 | 0.1% | $29.78 | — | US EQTY BUF NOV | 45782C581 |
| FSK | FS KKR CAP CORP | 34,789 | $695 | 0.1% | $9.08 | +55.8% | COM | 302635206 |
| PFE | PFIZER INC | 23,848 | $687 | 0.1% | $32.18 | -18.0% | COM | 717081103 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,504 | $686 | 0.1% | $28.74 | 0.0% | COM | 45826J105 |
| SCHC | SCHWAB STRATEGIC TR | 19,399 | $677 | 0.1% | $33.55 | — | INTL SCEQT ETF | 808524888 |
| EFV | ISHARES TR | 12,981 | $676 | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| TCBK | TRICO BANCSHARES | 15,690 | $674 | 0.1% | $45.06 | -20.4% | COM | 896095106 |
| KODK | EASTMAN KODAK CO | 170,000 | $663 | 0.1% | $3.90 | -1.4% | COM NEW | 277461406 |
| — | BLACKROCK ENHANCED EQUITY DI | 85,735 | $659 | 0.1% | $9.00 | — | COM | 09251A104 |
| GIS | GENERAL MLS INC | 10,113 | $659 | 0.1% | $59.53 | 0.0% | COM | 370334104 |
| URA | GLOBAL X FDS | 23,611 | $654 | 0.1% | $21.70 | — | GLOBAL X URANIUM | 37954Y871 |
| WTRG | ESSENTIAL UTILS INC | 17,433 | $651 | 0.1% | $34.90 | 0.0% | COM | 29670G102 |
| BEAM | BEAM THERAPEUTICS INC | 23,617 | $643 | 0.1% | $24.84 | 0.0% | COM | 07373V105 |
| HHS | HARTE HANKS INC | 91,500 | $621 | 0.1% | $11.06 | -39.7% | COM | 416196202 |
| MTCH | MATCH GROUP INC NEW | 15,529 | $567 | 0.0% | $40.26 | -18.0% | COM | 57667L107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,860 | $560 | 0.0% | $34.95 | -11.3% | COM | 92343V104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,000 | $525 | 0.0% | $24.44 | -6.7% | ORD | G36738105 |
| AIQ | GLOBAL X FDS | 14,430 | $450 | 0.0% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| FCX | FREEPORT-MCMORAN INC | 10,170 | $433 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| BP | BP PLC | 12,149 | $430 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| HAL | HALLIBURTON CO | 11,690 | $423 | 0.0% | $33.04 | +10.3% | COM | 406216101 |
| ESGE | ISHARES INC | 13,058 | $419 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 17,025 | $407 | 0.0% | $22.89 | — | BULSHS 2027 MUNI | 46138J494 |
| — | WISDOMTREE TR | 13,396 | $392 | 0.0% | $29.27 | — | EMERG MKTS ESG | 97717X214 |
| — | NUVEEN MISSOURI QLT MUN INC | 37,093 | $372 | 0.0% | $9.21 | — | COM | 67060Q108 |
| PFF | ISHARES TR | 10,059 | $314 | 0.0% | $30.80 | — | PFD AND INCM SEC | 464288687 |
| CWI | SPDR INDEX SHS FDS | 11,527 | $312 | 0.0% | $27.73 | — | MSCI ACWI EXUS | 78463X848 |
| — | LIBERTY MEDIA CORP DEL | 10,100 | $291 | 0.0% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| — | DISH NETWORK CORPORATION | 47,890 | $276 | 0.0% | $11.99 | — | CL A | 25470M109 |
| BTU | PEABODY ENERGY CORP | 10,008 | $243 | 0.0% | $23.39 | 0.0% | COM | 704551100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,006 | $233 | 0.0% | $14.58 | — | FINL PFD ETF | 46137V621 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,202 | $227 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| BBDC | BARINGS BDC INC | 25,352 | $218 | 0.0% | $6.88 | +0.5% | COM | 06759L103 |
| ASAN | ASANA INC | 11,250 | $214 | 0.0% | $18.14 | +7.2% | CL A | 04342Y104 |