Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $1.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,104,575 | $77.43M | 6.6% | $70.10 * | $16.21 | +44.2% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 819,019 | $67.95M | 5.8% | $82.96 * | $13.18 | +57.4% | US LCAP GR ETF | 808524300 |
| DFAU | DIMENSIONAL ETF TRUST | 1,192,912 | $39.66M | 3.4% | $33.25 | $28.47 | +16.8% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 196,455 | $37.82M | 3.2% | $192.53 | $102.31 | +86.4% | COM | 037833100 |
| IBTM | ISHARES TR | 1,535,801 | $35.49M | 3.0% | $23.11 | $23.33 | -0.9% | IBONDS DEC 2032 | 46436E296 |
| VOE | VANGUARD INDEX FDS | 230,226 | $33.39M | 2.8% | $145.01 | $112.06 | +29.4% | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 167,538 | $32.25M | 2.7% | $192.48 * | $52.97 | +81.7% | TECHNOLOGY | 81369Y803 |
| AVUV | AMERICAN CENTY ETF TR | 358,209 | $32.17M | 2.7% | $89.80 | $77.89 | +15.3% | US SML CP VALU | 025072877 |
| SCHE | SCHWAB STRATEGIC TR | 1,294,016 | $32.08M | 2.7% | $24.79 | $24.05 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 834,705 | $30.85M | 2.6% | $36.96 * | $15.70 | +17.7% | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 266,218 | $27.81M | 2.4% | $104.46 | $86.38 | +20.9% | RUS MD CP GR ETF | 464287481 |
| ZROZ | PIMCO ETF TR | 279,188 | $23.82M | 2.0% | $85.33 | $74.55 | +14.5% | 25YR+ ZERO U S | 72201R882 |
| PYLD | PIMCO ETF TR | 893,042 | $22.92M | 2.0% | $25.67 | $24.69 | +3.9% | MULTISECTOR BD | 72201R585 |
| SLYG | SPDR SER TR | 259,573 | $21.71M | 1.8% | $83.63 | $63.40 | +31.9% | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 46,622 | $17.53M | 1.5% | $376.04 | $193.56 | +91.4% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 287,183 | $17.35M | 1.5% | $60.43 | $57.06 | +5.9% | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 109,599 | $16.65M | 1.4% | $151.94 | $114.67 | +32.5% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 121,985 | $16.64M | 1.4% | $136.38 | $113.96 | +19.7% | SBI HEALTHCARE | 81369Y209 |
| DFIC | DIMENSIONAL ETF TRUST | 581,550 | $14.85M | 1.3% | $25.53 | $22.65 | +12.7% | INTL CORE EQUITY | 25434V799 |
| IEI | ISHARES TR | 122,687 | $14.37M | 1.2% | $117.13 | $115.38 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| XLF | SELECT SECTOR SPDR TR | 368,948 | $13.87M | 1.2% | $37.60 | $31.69 | +18.6% | FINANCIAL | 81369Y605 |
| IBTO | ISHARES TR | 504,259 | $12.53M | 1.1% | $24.84 | $23.78 | +4.5% | IBONDS DEC 2033 | 46436E148 |
| NVDA | NVIDIA CORPORATION | 25,229 | $12.49M | 1.1% | $495.22 * | $21.52 | +130.0% | COM | 67066G104 |
| RBLX | ROBLOX CORP | 270,165 | $12.35M | 1.1% | $45.72 | $72.68 | -37.1% | CL A | 771049103 |
| DFCF | DIMENSIONAL ETF TRUST | 290,102 | $12.3M | 1.0% | $42.40 | $42.11 | +0.7% | CORE FIXED INCOM | 25434V872 |
| XLY | SELECT SECTOR SPDR TR | 67,771 | $12.12M | 1.0% | $178.81 * | $70.54 | +26.7% | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 112,637 | $11.14M | 0.9% | $98.88 | $102.36 | -3.4% | 20 YR TR BD ETF | 464287432 |
| IBTL | ISHARES TR | 516,430 | $10.6M | 0.9% | $20.54 | $20.83 | -1.4% | IBONDS DEC 2031 | 46436E460 |
| IBTE | ISHARES TR | 419,779 | $10.02M | 0.9% | $23.86 | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| JPST | J P MORGAN EXCHANGE TRADED F | 198,817 | $9.987M | 0.9% | $50.23 | $50.15 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| XLC | SELECT SECTOR SPDR TR | 133,926 | $9.731M | 0.8% | $72.66 | $57.80 | +25.7% | COMMUNICATION | 81369Y852 |
| DFSV | DIMENSIONAL ETF TRUST | 331,235 | $9.646M | 0.8% | $29.12 | $25.10 | +16.0% | US SMALL CAP VAL | 25434V815 |
| AEE | AMEREN CORP | 131,427 | $9.507M | 0.8% | $72.34 * | $75.22 | -9.7% | COM | 023608102 |
| XLI | SELECT SECTOR SPDR TR | 81,626 | $9.305M | 0.8% | $113.99 | $88.26 | +29.1% | INDL | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 27,913 | $8.678M | 0.7% | $310.89 * | $35.02 | +48.0% | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 114,367 | $8.238M | 0.7% | $72.03 | $67.75 | +6.3% | SBI CONS STPLS | 81369Y308 |
| — | ISHARES TR | 347,875 | $8.099M | 0.7% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| GOOGL | ALPHABET INC | 55,629 | $7.771M | 0.7% | $139.69 | $106.31 | +30.4% | CAP STK CL A | 02079K305 |
| IBTG | ISHARES TR | 326,016 | $7.451M | 0.6% | $22.86 | $22.62 | +1.1% | IBONDS 26 TRM TS | 46436E858 |
| CMBS | ISHARES TR | 157,655 | $7.377M | 0.6% | $46.79 | $46.52 | +0.6% | CMBS ETF | 46429B366 |
| SCHH | SCHWAB STRATEGIC TR | 342,393 | $7.091M | 0.6% | $20.71 | $21.91 | -5.5% | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 49,446 | $6.968M | 0.6% | $140.93 | $102.30 | +36.7% | CAP STK CL C | 02079K107 |
| PSTP | INNOVATOR ETFS TR | 241,100 | $6.801M | 0.6% | $28.21 | $25.37 | +11.2% | POWER BUFFER SET | 45783Y723 |
| DISV | DIMENSIONAL ETF TRUST | 251,511 | $6.485M | 0.6% | $25.78 | $22.63 | +14.0% | INTL SMALL CAP V | 25434V781 |
| META | META PLATFORMS INC | 18,102 | $6.407M | 0.5% | $353.96 | $207.27 | +69.6% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 113,026 | $6.375M | 0.5% | $56.40 * | $13.74 | +36.9% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 13,386 | $6.363M | 0.5% | $475.31 | $353.80 | +34.3% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 72,255 | $6.058M | 0.5% | $83.84 * | $30.72 | +36.4% | ENERGY | 81369Y506 |
| TDS | TELEPHONE & DATA SYS INC | 329,222 | $6.041M | 0.5% | $18.35 | $11.69 | +57.0% | COM NEW | 879433829 |
| TLH | ISHARES TR | 54,834 | $5.936M | 0.5% | $108.26 | $125.98 | -14.1% | 10-20 YR TRS ETF | 464288653 |
| IBTK | ISHARES TR | 299,303 | $5.902M | 0.5% | $19.72 | $19.94 | -1.1% | IBOND DEC 2030 | 46436E593 |
| MINT | PIMCO ETF TR | 55,806 | $5.569M | 0.5% | $99.79 | $100.47 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| DFEM | DIMENSIONAL ETF TRUST | 212,212 | $5.297M | 0.5% | $24.96 | $22.82 | +9.4% | EMERGING MKTS CO | 25434V732 |
| PPTA | PERPETUA RESOURCES CORP | 1,667,340 | $5.285M | 0.5% | $3.17 | $2.94 | +7.9% | COM | 714266103 |
| EFA | ISHARES TR | 68,851 | $5.188M | 0.4% | $75.35 | $67.23 | +12.1% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 57,226 | $5.056M | 0.4% | $88.36 | $82.72 | +6.8% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 20,342 | $5.055M | 0.4% | $248.48 | $221.26 | +12.3% | COM | 88160R101 |
| SLYV | SPDR SER TR | 60,367 | $5.029M | 0.4% | $83.31 | $60.61 | +37.5% | S&P 600 SMCP VAL | 78464A300 |
| GLD | SPDR GOLD TR | 25,403 | $4.856M | 0.4% | $191.17 | $181.82 | +5.1% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 18,226 | $4.751M | 0.4% | $260.66 | $182.39 | +42.9% | COM | 097023105 |
| SCHZ | SCHWAB STRATEGIC TR | 101,433 | $4.729M | 0.4% | $46.62 * | $27.16 | -14.2% | US AGGREGATE B | 808524839 |
| IEF | ISHARES TR | 48,664 | $4.691M | 0.4% | $96.39 | $108.61 | -11.3% | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,619 | $4.501M | 0.4% | $356.66 | $203.00 | +75.7% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 70,335 | $4.454M | 0.4% | $63.33 * | $31.54 | +0.4% | SBI INT-UTILS | 81369Y886 |
| IBDX | ISHARES TR | 172,671 | $4.356M | 0.4% | $25.23 | $24.68 | +2.2% | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 208,021 | $4.321M | 0.4% | $20.77 | $21.11 | -1.6% | IBONDS DEC 2031 | 46436E486 |
| V | VISA INC | 14,998 | $3.905M | 0.3% | $260.35 | $198.18 | +29.5% | COM CL A | 92826C839 |
| LXU | LSB INDS INC | 419,250 | $3.903M | 0.3% | $9.31 | $14.28 | -34.8% | COM | 502160104 |
| IBDV | ISHARES TR | 180,190 | $3.899M | 0.3% | $21.64 | $22.27 | -2.8% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 167,298 | $3.86M | 0.3% | $23.07 | $23.63 | -2.4% | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 154,496 | $3.848M | 0.3% | $24.91 | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDT | ISHARES TR | 151,037 | $3.79M | 0.3% | $25.09 | $25.76 | -2.6% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 156,909 | $3.755M | 0.3% | $23.93 | $24.20 | -1.1% | IBONDS 27 ETF | 46435UAA9 |
| DIS | DISNEY WALT CO | 41,316 | $3.73M | 0.3% | $90.29 | $104.68 | -15.5% | COM | 254687106 |
| — | ISHARES TR | 150,321 | $3.722M | 0.3% | $24.76 | $25.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 154,078 | $3.682M | 0.3% | $23.90 | $24.08 | -0.8% | IBONDS DEC2026 | 46435GAA0 |
| RDI | READING INTL INC | 1,854,408 | $3.542M | 0.3% | $1.91 | $3.15 | -39.3% | CL A | 755408101 |
| — | INVESCO EXCH TRD SLF IDX FD | 168,141 | $3.512M | 0.3% | $20.89 | $20.56 | — | BULSHS 2024 CB | 46138J841 |
| DFAC | DIMENSIONAL ETF TRUST | 114,689 | $3.352M | 0.3% | $29.23 | $26.08 | +12.1% | US CORE EQUITY 2 | 25434V708 |
| — | INVESCO EXCH TRD SLF IDX FD | 162,375 | $3.321M | 0.3% | $20.46 | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| SPTL | SPDR SER TR | 113,332 | $3.289M | 0.3% | $29.02 | $38.35 | -24.3% | PORTFOLIO LN TSR | 78464A664 |
| VTV | VANGUARD INDEX FDS | 21,540 | $3.22M | 0.3% | $149.50 | $123.52 | +21.0% | VALUE ETF | 922908744 |
| AQN | ALGONQUIN PWR UTILS CORP | 508,000 | $3.211M | 0.3% | $6.32 * | $6.68 | -13.3% | COM | 015857105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,753 | $3.175M | 0.3% | $54.98 | $55.40 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| XLB | SELECT SECTOR SPDR TR | 35,831 | $3.065M | 0.3% | $85.54 * | $36.24 | +18.0% | SBI MATERIALS | 81369Y100 |
| SCHB | SCHWAB STRATEGIC TR | 54,875 | $3.055M | 0.3% | $55.67 * | $16.23 | +14.3% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 12,520 | $2.97M | 0.3% | $237.22 | $183.19 | +29.5% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 18,856 | $2.78M | 0.2% | $147.41 | $108.55 | +35.8% | COM | 007903107 |
| DFIP | DIMENSIONAL ETF TRUST | 66,030 | $2.726M | 0.2% | $41.28 | $41.41 | -0.3% | INFLATION PROTE | 25434V856 |
| JPM | JPMORGAN CHASE & CO | 15,823 | $2.691M | 0.2% | $170.10 * | $85.63 | +90.0% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 85,334 | $2.646M | 0.2% | $31.01 | $29.94 | +3.6% | GOLD MINERS ETF | 92189F106 |
| ILF | ISHARES TR | 88,053 | $2.559M | 0.2% | $29.06 | $26.78 | +8.5% | LATN AMER 40 ETF | 464287390 |
| UBER | UBER TECHNOLOGIES INC | 41,382 | $2.548M | 0.2% | $61.57 | $32.15 | +91.5% | COM | 90353T100 |
| SCHM | SCHWAB STRATEGIC TR | 33,572 | $2.529M | 0.2% | $75.32 * | $15.83 | +58.6% | US MID-CAP ETF | 808524508 |
| XCEM | COLUMBIA ETF TR II | 83,026 | $2.513M | 0.2% | $30.27 | $26.13 | +15.8% | EM CORE EX ETF | 19762B202 |
| BIL | SPDR SER TR | 27,072 | $2.474M | 0.2% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VBK | VANGUARD INDEX FDS | 10,026 | $2.424M | 0.2% | $241.78 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| SCHD | SCHWAB STRATEGIC TR | 31,499 | $2.398M | 0.2% | $76.13 * | $22.97 | +10.5% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 16,313 | $2.391M | 0.2% | $146.54 * | $101.42 | +37.4% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,109 | $2.384M | 0.2% | $157.80 | $149.28 | +5.7% | S&P500 EQL WGT | 46137V357 |
| ICLN | ISHARES TR | 150,846 | $2.349M | 0.2% | $15.57 | $14.06 | +10.7% | GL CLEAN ENE ETF | 464288224 |
| BDEC | INNOVATOR ETFS TR | 60,370 | $2.309M | 0.2% | $38.25 | $31.82 | +20.2% | US EQTY BUF DEC | 45782C557 |
| HON | HONEYWELL INTL INC | 10,893 | $2.284M | 0.2% | $209.71 * | $141.52 | +33.8% | COM | 438516106 |
| — | ISHARES TR | 96,914 | $2.239M | 0.2% | $23.10 | $22.91 | — | IBONDS 25 TRM HG | 46435U168 |
| MRVL | MARVELL TECHNOLOGY INC | 36,973 | $2.23M | 0.2% | $60.31 | $46.63 | +28.4% | COM | 573874104 |
| DFGR | DIMENSIONAL ETF TRUST | 82,218 | $2.136M | 0.2% | $25.98 | $24.76 | +4.9% | GLOBAL REAL EST | 25434V658 |
| NKE | NIKE INC | 19,585 | $2.126M | 0.2% | $108.57 * | $98.03 | +6.4% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 14,236 | $2.123M | 0.2% | $149.16 * | $112.61 | +21.4% | COM | 166764100 |
| BX | BLACKSTONE INC | 16,104 | $2.108M | 0.2% | $130.92 * | $63.37 | +95.4% | COM | 09260D107 |
| — | ISHARES TR | 88,994 | $2.066M | 0.2% | $23.21 | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| AAON | AAON INC | 27,157 | $2.006M | 0.2% | $73.87 | $62.65 | +16.9% | COM PAR $0.004 | 000360206 |
| SMH | VANECK ETF TRUST | 11,467 | $2.005M | 0.2% | $174.87 | $151.98 | +15.1% | SEMICONDUCTR ETF | 92189F676 |
| GE | GENERAL ELECTRIC CO | 15,697 | $2.003M | 0.2% | $127.63 * | $71.77 | +40.2% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,311 | $1.927M | 0.2% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 25,078 | $1.883M | 0.2% | $75.10 | $64.10 | +17.2% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 11,241 | $1.772M | 0.2% | $157.65 * | $41.13 | +25.0% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 37,514 | $1.772M | 0.2% | $47.24 * | $19.17 | +23.2% | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 36,558 | $1.771M | 0.2% | $48.45 * | $24.36 | -0.5% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 11,083 | $1.737M | 0.1% | $156.74 * | $115.37 | +27.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 10,901 | $1.689M | 0.1% | $154.96 * | $135.72 | +6.4% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 27,266 | $1.674M | 0.1% | $61.41 | $103.86 | -41.0% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 16,732 | $1.628M | 0.1% | $97.33 * | $61.42 | +52.9% | COM | 291011104 |
| CHDN | CHURCHILL DOWNS INC | 12,018 | $1.622M | 0.1% | $134.93 | $120.75 | +11.0% | COM | 171484108 |
| DFAE | DIMENSIONAL ETF TRUST | 60,285 | $1.453M | 0.1% | $24.11 | $23.09 | +4.4% | EMGR CRE EQT MNG | 25434V302 |
| BOND | PIMCO ETF TR | 15,720 | $1.453M | 0.1% | $92.45 | $103.76 | -10.9% | ACTIVE BD ETF | 72201R775 |
| EXAS | EXACT SCIENCES CORP | 19,574 | $1.448M | 0.1% | $73.98 | $72.69 | +1.8% | COM | 30063P105 |
| NEE | NEXTERA ENERGY INC | 23,498 | $1.427M | 0.1% | $60.74 * | $68.04 | -15.9% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 14,048 | $1.405M | 0.1% | $99.98 * | $66.08 | +41.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 27,639 | $1.396M | 0.1% | $50.52 * | $41.26 | +15.0% | COM | 17275R102 |
| DFIV | DIMENSIONAL ETF TRUST | 40,346 | $1.386M | 0.1% | $34.36 | $32.03 | +7.3% | INTERNATNAL VAL | 25434V807 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,548 | $1.375M | 0.1% | $109.56 | $48.86 | +124.2% | COM SHS | 33735K108 |
| F | FORD MTR CO DEL | 111,263 | $1.356M | 0.1% | $12.19 * | $10.85 | -2.2% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,939 | $1.354M | 0.1% | $41.10 | $45.99 | -10.6% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,373 | $1.331M | 0.1% | $81.28 | $92.16 | -11.8% | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 78,499 | $1.317M | 0.1% | $16.78 * | $14.89 | +1.6% | COM | 00206R102 |
| WMG | WARNER MUSIC GROUP CORP | 36,300 | $1.299M | 0.1% | $35.79 * | $26.99 | +25.8% | COM CL A | 934550203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,116 | $1.247M | 0.1% | $77.37 | $81.80 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 12,079 | $1.232M | 0.1% | $101.99 * | $17.30 | +17.9% | CORE HIGH DV ETF | 46429B663 |
| SCHW | SCHWAB CHARLES CORP | 17,521 | $1.205M | 0.1% | $68.80 * | $64.78 | +3.4% | COM | 808513105 |
| DFAX | DIMENSIONAL ETF TRUST | 47,972 | $1.171M | 0.1% | $24.42 | $23.46 | +4.1% | WORLD EX US CORE | 25434V880 |
| VFH | VANGUARD WORLD FDS | 12,284 | $1.133M | 0.1% | $92.26 | $62.93 | +46.6% | FINANCIALS ETF | 92204A405 |
| CSGP | COSTAR GROUP INC | 12,955 | $1.132M | 0.1% | $87.39 | $68.30 | +28.0% | COM | 22160N109 |
| BAC | BANK AMERICA CORP | 32,902 | $1.108M | 0.1% | $33.67 * | $24.68 | +30.0% | COM | 060505104 |
| ACTG | ACACIA RESH CORP | 270,000 | $1.058M | 0.1% | $3.92 | $4.07 | -3.6% | ACACIA TCH COM | 003881307 |
| MU | MICRON TECHNOLOGY INC | 12,260 | $1.046M | 0.1% | $85.34 | $63.13 | +34.2% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 13,169 | $1.04M | 0.1% | $78.96 * | $75.26 | -3.4% | COM | 126650100 |
| — | LIBERTY MEDIA CORP DEL | 35,563 | $1.022M | 0.1% | $28.74 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| CRSP | CRISPR THERAPEUTICS AG | 15,694 | $982K | 0.1% | $62.60 | $55.02 | +13.8% | NAMEN AKT | H17182108 |
| SHY | ISHARES TR | 11,905 | $977K | 0.1% | $82.04 | $81.61 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| MDYV | SPDR SER TR | 13,298 | $976K | 0.1% | $73.38 | $47.69 | +53.9% | S&P 400 MDCP VAL | 78464A839 |
| CMP | COMPASS MINERALS INTL INC | 38,318 | $970K | 0.1% | $25.32 | $39.45 | -36.2% | COM | 20451N101 |
| IBTJ | ISHARES TR | 40,876 | $890K | 0.1% | $21.78 | $22.27 | -2.2% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 39,905 | $886K | 0.1% | $22.22 | $22.63 | -1.8% | IBONDS 28 TRM TS | 46436E833 |
| KEX | KIRBY CORP | 11,250 | $883K | 0.1% | $78.48 | $68.04 | +15.3% | COM | 497266106 |
| BSVO | EA SERIES TRUST | 41,938 | $881K | 0.1% | $21.02 | $17.27 | +21.7% | EA BRIDGEWAY OMN | 02072L532 |
| IBTH | ISHARES TR | 39,315 | $880K | 0.1% | $22.39 | $22.18 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| SYY | SYSCO CORP | 11,934 | $873K | 0.1% | $73.13 * | $67.04 | +2.6% | COM | 871829107 |
| SPDW | SPDR INDEX SHS FDS | 24,972 | $849K | 0.1% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| XLRE | SELECT SECTOR SPDR TR | 20,672 | $828K | 0.1% | $40.06 | $37.52 | +6.8% | RL EST SEL SEC | 81369Y860 |
| MAT | MATTEL INC | 42,442 | $801K | 0.1% | $18.88 | $18.11 | +4.2% | COM | 577081102 |
| BSTP | INNOVATOR ETFS TR | 27,505 | $783K | 0.1% | $28.46 | $25.94 | +9.7% | BUFFER STEP UP S | 45783Y731 |
| BOCT | INNOVATOR ETFS TR | 20,260 | $779K | 0.1% | $38.47 | $31.49 | +22.2% | US EQTY BUF OCT | 45782C771 |
| AMLP | ALPS ETF TR | 17,999 | $765K | 0.1% | $42.52 | $30.72 | +38.4% | ALERIAN MLP | 00162Q452 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 12,911 | $718K | 0.1% | $55.62 | $50.70 | +9.7% | ACTIVE VALUE ETF | 46641Q167 |
| BNOV | INNOVATOR ETFS TR | 20,037 | $699K | 0.1% | $34.91 | $29.65 | +17.7% | US EQTY BUF NOV | 45782C581 |
| FSK | FS KKR CAP CORP | 34,789 | $695K | 0.1% | $19.97 * | $9.08 | +63.0% | COM | 302635206 |
| PFE | PFIZER INC | 23,848 | $687K | 0.1% | $28.79 * | $32.18 | -21.4% | COM | 717081103 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,504 | $686K | 0.1% | $30.49 | $28.74 | +6.1% | COM | 45826J105 |
| SCHC | SCHWAB STRATEGIC TR | 19,399 | $677K | 0.1% | $34.89 | $33.98 | +2.7% | INTL SCEQT ETF | 808524888 |
| EFV | ISHARES TR | 12,981 | $676K | 0.1% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| TCBK | TRICO BANCSHARES | 15,690 | $674K | 0.1% | $42.97 | $45.06 | -4.6% | COM | 896095106 |
| KODK | EASTMAN KODAK CO | 170,000 | $663K | 0.1% | $3.90 | $3.90 | -0.1% | COM NEW | 277461406 |
| — | BLACKROCK ENHANCED EQUITY DI | 85,735 | $659K | 0.1% | $7.69 | $9.00 | — | COM | 09251A104 |
| GIS | GENERAL MLS INC | 10,113 | $659K | 0.1% | $65.14 * | $59.53 | +1.0% | COM | 370334104 |
| URA | GLOBAL X FDS | 23,611 | $654K | 0.1% | $27.69 | $20.47 | +35.3% | GLOBAL X URANIUM | 37954Y871 |
| WTRG | ESSENTIAL UTILS INC | 17,433 | $651K | 0.1% | $37.35 | $34.90 | +7.0% | COM | 29670G102 |
| BEAM | BEAM THERAPEUTICS INC | 23,617 | $643K | 0.1% | $27.22 | $24.84 | +9.6% | COM | 07373V105 |
| HHS | HARTE HANKS INC | 91,500 | $621K | 0.1% | $6.79 | $11.06 | -38.6% | COM | 416196202 |
| MTCH | MATCH GROUP INC NEW | 15,529 | $567K | 0.0% | $36.50 * | $40.26 | -11.4% | COM | 57667L107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,860 | $560K | 0.0% | $37.70 * | $34.95 | -5.4% | COM | 92343V104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,000 | $525K | 0.0% | $26.25 * | $24.44 | -0.1% | ORD | G36738105 |
| AIQ | GLOBAL X FDS | 14,430 | $450K | 0.0% | $31.18 | $28.59 | +9.0% | ARTIFICIAL ETF | 37954Y632 |
| FCX | FREEPORT-MCMORAN INC | 10,170 | $433K | 0.0% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| BP | BP PLC | 12,149 | $430K | 0.0% | $35.40 | $37.12 | -4.6% | SPONSORED ADR | 055622104 |
| HAL | HALLIBURTON CO | 11,690 | $423K | 0.0% | $36.15 * | $33.04 | +4.0% | COM | 406216101 |
| ESGE | ISHARES INC | 13,058 | $419K | 0.0% | $32.06 | $30.84 | +3.9% | ESG AWR MSCI EM | 46434G863 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 17,025 | $407K | 0.0% | $23.90 | $23.39 | +2.2% | BULSHS 2027 MUNI | 46138J494 |
| — | WISDOMTREE TR | 13,396 | $392K | 0.0% | $29.27 | $29.27 | — | EMERG MKTS ESG | 97717X214 |
| — | NUVEEN MISSOURI QLT MUN INC | 37,093 | $372K | 0.0% | $10.04 | $9.21 | — | COM | 67060Q108 |
| PFF | ISHARES TR | 10,059 | $314K | 0.0% | $31.19 | $31.18 | +0.0% | PFD AND INCM SEC | 464288687 |
| CWI | SPDR INDEX SHS FDS | 11,527 | $312K | 0.0% | $27.04 | $23.34 | +15.9% | MSCI ACWI EXUS | 78463X848 |
| — | LIBERTY MEDIA CORP DEL | 10,100 | $291K | 0.0% | $28.78 | $28.78 | — | COM LBTY SRM S C | 531229789 |
| — | DISH NETWORK CORPORATION | 47,890 | $276K | 0.0% | $5.77 | $11.99 | — | CL A | 25470M109 |
| BTU | PEABODY ENERGY CORP | 10,008 | $243K | 0.0% | $24.32 * | $23.39 | +1.0% | COM | 704551100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,006 | $233K | 0.0% | $14.58 | $13.98 | +4.3% | FINL PFD ETF | 46137V621 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,202 | $227K | 0.0% | $11.82 | $11.66 | — | COM SH BEN INT | 67070X101 |
| BBDC | BARINGS BDC INC | 25,352 | $218K | 0.0% | $8.58 * | $6.88 | -1.0% | COM | 06759L103 |
| ASAN | ASANA INC | 11,250 | $214K | 0.0% | $19.01 | $18.14 | +4.8% | CL A | 04342Y104 |