CIK: 0001659047 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $1,302,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,099,973 | $83,576 | 6.4% | $48.27 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 795,805 | $73,787 | 5.7% | $67.38 | — | US LCAP GR ETF | 808524300 |
| DFAU | DIMENSIONAL ETF TRUST | 1,223,209 | $44,696 | 3.4% | $28.99 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 239,518 | $41,072 | 3.2% | $116.32 | +55.0% | COM | 037833100 |
| IBTM | ISHARES TR | 1,616,610 | $36,649 | 2.8% | $23.35 | — | IBONDS DEC 2032 | 46436E296 |
| VOE | VANGUARD INDEX FDS | 232,856 | $36,305 | 2.8% | $92.75 | — | MCAP VL IDXVIP | 922908512 |
| AVUV | AMERICAN CENTY ETF TR | 365,629 | $34,263 | 2.6% | $76.11 | — | US SML CP VALU | 025072877 |
| XLK | SELECT SECTOR SPDR TR | 161,230 | $33,579 | 2.6% | $105.62 | — | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 1,325,194 | $33,461 | 2.6% | $24.16 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 818,717 | $31,946 | 2.5% | $31.20 | — | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 260,622 | $29,747 | 2.3% | $107.25 | — | RUS MD CP GR ETF | 464287481 |
| PYLD | PIMCO ETF TR | 1,063,930 | $27,407 | 2.1% | $25.59 | — | MULTISECTOR BD | 72201R585 |
| TLT | ISHARES TR | 282,875 | $26,766 | 2.1% | $96.97 | — | 20 YR TR BD ETF | 464287432 |
| SLYG | SPDR SER TR | 261,152 | $22,780 | 1.7% | $79.17 | — | S&P 600 SMCP GRW | 78464A201 |
| NVDA | NVIDIA CORPORATION | 22,134 | $20,000 | 1.5% | $21.52 | +236.7% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 134,261 | $19,834 | 1.5% | $116.83 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 108,085 | $19,496 | 1.5% | $114.67 | +45.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 45,575 | $19,174 | 1.5% | $193.56 | +106.3% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 286,528 | $18,263 | 1.4% | $59.88 | — | INTL EQT ETF | 025072703 |
| IBTO | ISHARES TR | 685,093 | $16,641 | 1.3% | $24.69 | — | IBONDS DEC 2033 | 46436E148 |
| XLF | SELECT SECTOR SPDR TR | 376,087 | $15,841 | 1.2% | $31.97 | — | FINANCIAL | 81369Y605 |
| DFIC | DIMENSIONAL ETF TRUST | 590,278 | $15,790 | 1.2% | $23.16 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 310,716 | $13,035 | 1.0% | $42.19 | — | CORE FIXED INCOM | 25434V872 |
| XLY | SELECT SECTOR SPDR TR | 65,128 | $11,976 | 0.9% | $137.66 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 145,633 | $11,892 | 0.9% | $58.37 | — | COMMUNICATION | 81369Y852 |
| MINT | PIMCO ETF TR | 110,162 | $11,076 | 0.9% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| IBTE | ISHARES TR | 454,867 | $10,890 | 0.8% | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTL | ISHARES TR | 533,923 | $10,764 | 0.8% | $21.07 | — | IBONDS DEC 2031 | 46436E460 |
| XLI | SELECT SECTOR SPDR TR | 84,375 | $10,628 | 0.8% | $90.12 | — | INDL | 81369Y704 |
| — | ISHARES TR | 452,006 | $10,500 | 0.8% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 456,277 | $10,362 | 0.8% | $22.77 | — | IBONDS 26 TRM TS | 46436E858 |
| RBLX | ROBLOX CORP | 270,552 | $10,330 | 0.8% | $72.68 | -44.2% | CL A | 771049103 |
| DFSV | DIMENSIONAL ETF TRUST | 337,688 | $10,164 | 0.8% | $25.24 | — | US SMALL CAP VAL | 25434V815 |
| XLP | SELECT SECTOR SPDR TR | 128,984 | $9,849 | 0.8% | $68.80 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 27,304 | $9,398 | 0.7% | $216.98 | — | GROWTH ETF | 922908736 |
| ZROZ | PIMCO ETF TR | 113,650 | $9,007 | 0.7% | $85.33 | — | 25YR+ ZERO U S | 72201R882 |
| GOOGL | ALPHABET INC | 55,468 | $8,372 | 0.6% | $106.31 | +33.6% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 162,687 | $8,208 | 0.6% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 51,302 | $7,811 | 0.6% | $103.78 | +38.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 15,996 | $7,767 | 0.6% | $207.27 | +113.8% | CL A | 30303M102 |
| CMBS | ISHARES TR | 159,141 | $7,496 | 0.6% | $46.13 | — | CMBS ETF | 46429B366 |
| PPTA | PERPETUA RESOURCES CORP | 1,727,840 | $7,188 | 0.6% | $2.95 | +11.7% | COM | 714266103 |
| SCHH | SCHWAB STRATEGIC TR | 345,254 | $7,009 | 0.5% | $29.53 | — | US REIT ETF | 808524847 |
| SCHX | SCHWAB STRATEGIC TR | 112,405 | $6,976 | 0.5% | $52.94 | — | US LRG CAP ETF | 808524201 |
| DISV | DIMENSIONAL ETF TRUST | 254,667 | $6,924 | 0.5% | $23.50 | — | INTL SMALL CAP V | 25434V781 |
| XLE | SELECT SECTOR SPDR TR | 72,383 | $6,834 | 0.5% | $56.76 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 12,505 | $6,541 | 0.5% | $346.42 | — | TR UNIT | 78462F103 |
| IBTK | ISHARES TR | 332,073 | $6,449 | 0.5% | $20.11 | — | IBOND DEC 2030 | 46436E593 |
| TLH | ISHARES TR | 59,128 | $6,210 | 0.5% | $122.62 | — | 10-20 YR TRS ETF | 464288653 |
| PSTP | INNOVATOR ETFS TRUST | 206,150 | $6,082 | 0.5% | $24.82 | — | POWER BUFFER SET | 45783Y723 |
| XLU | SELECT SECTOR SPDR TR | 87,758 | $5,761 | 0.4% | $63.81 | — | SBI INT-UTILS | 81369Y886 |
| DFEM | DIMENSIONAL ETF TRUST | 225,861 | $5,757 | 0.4% | $23.46 | — | EMERGING MKTS CO | 25434V732 |
| AEE | AMEREN CORP | 75,825 | $5,608 | 0.4% | $75.22 | -11.0% | COM | 023608102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,264 | $5,578 | 0.4% | $212.26 | +85.3% | CL B NEW | 084670702 |
| TDS | TELEPHONE & DATA SYS INC | 346,758 | $5,555 | 0.4% | $11.96 | +42.7% | COM NEW | 879433829 |
| EFA | ISHARES TR | 68,554 | $5,475 | 0.4% | $68.07 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 60,409 | $5,224 | 0.4% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| IBTH | ISHARES TR | 232,108 | $5,144 | 0.4% | $22.18 | — | IBONDS 27 TRM TS | 46436E841 |
| MU | MICRON TECHNOLOGY INC | 41,817 | $4,930 | 0.4% | $82.00 | +9.5% | COM | 595112103 |
| SCHZ | SCHWAB STRATEGIC TR | 101,497 | $4,669 | 0.4% | $54.39 | — | US AGGREGATE B | 808524839 |
| SLYV | SPDR SER TR | 54,946 | $4,559 | 0.3% | $70.46 | — | S&P 600 SMCP VAL | 78464A300 |
| AQN | ALGONQUIN PWR UTILS CORP | 705,200 | $4,457 | 0.3% | $6.37 | -12.7% | COM | 015857105 |
| GLD | SPDR GOLD TR | 21,035 | $4,327 | 0.3% | $184.42 | — | GOLD SHS | 78463V107 |
| ESML | ISHARES TR | 106,579 | $4,292 | 0.3% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| — | ISHARES TR | 169,885 | $4,256 | 0.3% | $24.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDX | ISHARES TR | 171,138 | $4,246 | 0.3% | $25.03 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 206,030 | $4,222 | 0.3% | $21.06 | — | IBONDS DEC 2031 | 46436E486 |
| WMT | WALMART INC | 69,701 | $4,194 | 0.3% | $53.64 | +4.5% | COM | 931142103 |
| URA | GLOBAL X FDS | 143,646 | $4,141 | 0.3% | $27.66 | — | GLOBAL X URANIUM | 37954Y871 |
| IEF | ISHARES TR | 42,832 | $4,055 | 0.3% | $108.51 | — | 7-10 YR TRSY BD | 464287440 |
| — | ISHARES TR | 160,052 | $3,971 | 0.3% | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| V | VISA INC | 14,146 | $3,948 | 0.3% | $198.18 | +37.4% | COM CL A | 92826C839 |
| IBDV | ISHARES TR | 184,477 | $3,948 | 0.3% | $22.22 | — | IBONDS DEC 2030 | 46436E726 |
| IBDY | ISHARES TR | 153,938 | $3,922 | 0.3% | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| IBDU | ISHARES TR | 171,655 | $3,917 | 0.3% | $23.60 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 155,376 | $3,870 | 0.3% | $25.72 | — | IBDS DEC28 ETF | 46435U515 |
| BA | BOEING CO | 20,006 | $3,861 | 0.3% | $184.45 | +11.4% | COM | 097023105 |
| IBDR | ISHARES TR | 161,865 | $3,860 | 0.3% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 161,269 | $3,838 | 0.3% | $24.38 | — | IBONDS 27 ETF | 46435UAA9 |
| GDX | VANECK ETF TRUST | 120,721 | $3,817 | 0.3% | $30.10 | — | GOLD MINERS ETF | 92189F106 |
| VTV | VANGUARD INDEX FDS | 23,118 | $3,765 | 0.3% | $128.56 | — | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,894 | $3,755 | 0.3% | $55.78 | — | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 17,840 | $3,752 | 0.3% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| MRVL | MARVELL TECHNOLOGY INC | 52,473 | $3,719 | 0.3% | $52.96 | +28.5% | COM | 573874104 |
| DFAC | DIMENSIONAL ETF TRUST | 114,781 | $3,667 | 0.3% | $26.35 | — | US CORE EQUITY 2 | 25434V708 |
| DIS | DISNEY WALT CO | 29,885 | $3,657 | 0.3% | $104.68 | -2.2% | COM | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 170,702 | $3,580 | 0.3% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| VTI | VANGUARD INDEX FDS | 13,586 | $3,531 | 0.3% | $191.74 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 169,526 | $3,463 | 0.3% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| SPTL | SPDR SER TR | 123,272 | $3,444 | 0.3% | $44.64 | — | PORTFOLIO LN TSR | 78464A664 |
| XLB | SELECT SECTOR SPDR TR | 36,938 | $3,431 | 0.3% | $73.39 | — | SBI MATERIALS | 81369Y100 |
| RDI | READING INTL INC | 1,857,962 | $3,419 | 0.3% | $3.15 | -39.7% | CL A | 755408101 |
| SCHB | SCHWAB STRATEGIC TR | 55,332 | $3,378 | 0.3% | $69.65 | — | US BRD MKT ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC | 18,705 | $3,376 | 0.3% | $108.55 | +61.0% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 74,445 | $3,247 | 0.2% | $35.70 | 0.0% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,116 | $3,238 | 0.2% | $147.80 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 15,892 | $3,183 | 0.2% | $85.63 | +102.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 19,828 | $3,128 | 0.2% | $120.06 | +15.8% | COM | 166764100 |
| TSLA | TESLA INC | 17,214 | $3,026 | 0.2% | $221.26 | -11.7% | COM | 88160R101 |
| DFIP | DIMENSIONAL ETF TRUST | 69,989 | $2,887 | 0.2% | $41.63 | — | INFLATION PROTE | 25434V856 |
| FXI | ISHARES TR | 116,906 | $2,814 | 0.2% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| USO | UNITED STS OIL FD LP | 34,553 | $2,720 | 0.2% | $78.73 | — | UNITS | 91232N207 |
| VBK | VANGUARD INDEX FDS | 10,341 | $2,696 | 0.2% | $242.36 | — | SML CP GRW ETF | 922908595 |
| GE | GENERAL ELECTRIC CO | 15,318 | $2,689 | 0.2% | $71.77 | +62.2% | COM NEW | 369604301 |
| SCHM | SCHWAB STRATEGIC TR | 32,342 | $2,634 | 0.2% | $45.47 | — | US MID-CAP ETF | 808524508 |
| BIL | SPDR SER TR | 28,146 | $2,584 | 0.2% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SMH | VANECK ETF TRUST | 11,483 | $2,584 | 0.2% | $148.06 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHD | SCHWAB STRATEGIC TR | 31,272 | $2,521 | 0.2% | $69.20 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 12,237 | $2,512 | 0.2% | $145.83 | +24.0% | COM | 438516106 |
| ACTG | ACACIA RESH CORP | 470,000 | $2,505 | 0.2% | $4.11 | +1.5% | ACACIA TCH COM | 003881307 |
| XCEM | COLUMBIA ETF TR II | 79,945 | $2,486 | 0.2% | $26.49 | — | EM CORE EX ETF | 19762B202 |
| PM | PHILIP MORRIS INTL INC | 27,025 | $2,476 | 0.2% | $84.95 | 0.0% | COM | 718172109 |
| LXU | LSB INDS INC | 281,250 | $2,469 | 0.2% | $14.28 | -44.8% | COM | 502160104 |
| AAON | AAON INC | 27,157 | $2,393 | 0.2% | $62.65 | +24.1% | COM PAR $0.004 | 000360206 |
| PG | PROCTER AND GAMBLE CO | 14,632 | $2,374 | 0.2% | $101.42 | +47.8% | COM | 742718109 |
| IVW | ISHARES TR | 25,870 | $2,184 | 0.2% | $64.28 | — | S&P 500 GRWT ETF | 464287309 |
| DFGR | DIMENSIONAL ETF TRUST | 85,195 | $2,175 | 0.2% | $24.15 | — | GLOBAL REAL EST | 25434V658 |
| BX | BLACKSTONE INC | 16,149 | $2,122 | 0.2% | $63.37 | +87.3% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 27,284 | $2,101 | 0.2% | $32.15 | +123.3% | COM | 90353T100 |
| NKE | NIKE INC | 22,284 | $2,094 | 0.2% | $98.01 | -0.2% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,443 | $2,090 | 0.2% | $170.54 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 88,496 | $2,069 | 0.2% | $22.91 | — | IBONDS 25 TRM HG | 46435U168 |
| ABBV | ABBVIE INC | 11,272 | $2,053 | 0.2% | $136.59 | +18.6% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 18,070 | $2,049 | 0.2% | $64.23 | +54.7% | COM | 291011104 |
| — | ISHARES TR | 84,586 | $1,972 | 0.2% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| VDE | VANGUARD WORLD FD | 14,443 | $1,902 | 0.1% | $131.70 | — | ENERGY ETF | 92204A306 |
| EXAS | EXACT SCIENCES CORP | 26,914 | $1,859 | 0.1% | $70.12 | -9.8% | COM | 30063P105 |
| PYPL | PAYPAL HLDGS INC | 27,554 | $1,846 | 0.1% | $103.42 | -40.8% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 11,631 | $1,840 | 0.1% | $117.02 | +28.4% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 36,568 | $1,801 | 0.1% | $53.25 | — | US SML CAP ETF | 808524607 |
| BDEC | INNOVATOR ETFS TRUST | 43,620 | $1,771 | 0.1% | $32.13 | — | US EQTY BUF DEC | 45782C557 |
| SCHO | SCHWAB STRATEGIC TR | 36,721 | $1,770 | 0.1% | $48.74 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 14,947 | $1,737 | 0.1% | $68.00 | +44.2% | COM | 30231G102 |
| MTCH | MATCH GROUP INC NEW | 47,067 | $1,708 | 0.1% | $36.95 | -4.4% | COM | 57667L107 |
| CHDN | CHURCHILL DOWNS INC | 13,018 | $1,611 | 0.1% | $120.69 | -0.5% | COM | 171484108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,550 | $1,547 | 0.1% | $50.07 | — | COM SHS | 33735K108 |
| T | AT&T INC | 85,244 | $1,500 | 0.1% | $14.95 | +4.5% | COM | 00206R102 |
| DFAE | DIMENSIONAL ETF TRUST | 60,285 | $1,490 | 0.1% | $23.32 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 40,357 | $1,483 | 0.1% | $32.16 | — | INTERNATNAL VAL | 25434V807 |
| F | FORD MTR CO DEL | 109,847 | $1,459 | 0.1% | $10.85 | -1.4% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 22,617 | $1,445 | 0.1% | $68.04 | -18.6% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,556 | $1,443 | 0.1% | $44.67 | — | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO ETF TR | 15,502 | $1,424 | 0.1% | $103.58 | — | ACTIVE BD ETF | 72201R775 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,117 | $1,379 | 0.1% | $28.21 | -1.5% | COM | 45826J105 |
| IJH | ISHARES TR | 22,504 | $1,367 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 12,308 | $1,357 | 0.1% | $84.59 | — | CORE HIGH DV ETF | 46429B663 |
| VFH | VANGUARD WORLD FD | 13,181 | $1,350 | 0.1% | $66.05 | — | FINANCIALS ETF | 92204A405 |
| — | LIBERTY MEDIA CORP DEL | 45,013 | $1,337 | 0.1% | $26.34 | — | COM LBTY SRM S A | 531229813 |
| CSGP | COSTAR GROUP INC | 13,813 | $1,334 | 0.1% | $69.40 | +24.0% | COM | 22160N109 |
| LJAN | INNOVATOR ETFS TRUST | 53,770 | $1,324 | 0.1% | $24.62 | — | INNOV PRM INC 15 | 45783Y368 |
| BAC | BANK AMERICA CORP | 34,773 | $1,319 | 0.1% | $25.12 | +30.6% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 18,191 | $1,316 | 0.1% | $64.76 | -0.8% | COM | 808513105 |
| MS | MORGAN STANLEY | 13,717 | $1,292 | 0.1% | $83.21 | 0.0% | COM NEW | 617446448 |
| DFAX | DIMENSIONAL ETF TRUST | 47,978 | $1,221 | 0.1% | $23.59 | — | WORLD EX US CORE | 25434V880 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,016 | $1,209 | 0.1% | $92.84 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,512 | $1,199 | 0.1% | $81.57 | — | SHRT TRM CORP BD | 92206C409 |
| WMG | WARNER MUSIC GROUP CORP | 36,300 | $1,199 | 0.1% | $26.99 | +23.2% | COM CL A | 934550203 |
| BEAM | BEAM THERAPEUTICS INC | 33,602 | $1,110 | 0.1% | $26.72 | +16.6% | COM | 07373V105 |
| DFAW | DIMENSIONAL ETF TRUST | 18,703 | $1,106 | 0.1% | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| MAT | MATTEL INC | 55,656 | $1,103 | 0.1% | $18.31 | +3.5% | COM | 577081102 |
| DFGP | DIMENSIONAL ETF TRUST | 20,633 | $1,101 | 0.1% | $53.38 | — | GLOBAL CORE PLUS | 25434V583 |
| CVS | CVS HEALTH CORP | 12,928 | $1,031 | 0.1% | $75.26 | -5.9% | COM | 126650100 |
| ESGE | ISHARES INC | 31,912 | $1,029 | 0.1% | $32.16 | — | ESG AWR MSCI EM | 46434G863 |
| KEX | KIRBY CORP | 10,750 | $1,025 | 0.1% | $68.04 | +24.0% | COM | 497266106 |
| ILF | ISHARES TR | 34,753 | $988 | 0.1% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| MDYV | SPDR SER TR | 12,788 | $972 | 0.1% | $65.50 | — | S&P 400 MDCP VAL | 78464A839 |
| HAS | HASBRO INC | 16,638 | $940 | 0.1% | $47.13 | 0.0% | COM | 418056107 |
| TR | TOOTSIE ROLL INDS INC | 28,927 | $927 | 0.1% | $31.21 | 0.0% | COM | 890516107 |
| SYY | SYSCO CORP | 11,335 | $920 | 0.1% | $67.04 | +11.3% | COM | 871829107 |
| SHY | ISHARES TR | 11,187 | $915 | 0.1% | $81.54 | — | 1 3 YR TREAS BD | 464287457 |
| DD | DUPONT DE NEMOURS INC | 11,688 | $896 | 0.1% | $28.53 | 0.0% | COM | 26614N102 |
| SPDW | SPDR INDEX SHS FDS | 24,972 | $895 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSVO | EA SERIES TRUST | 41,768 | $888 | 0.1% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| WTRG | ESSENTIAL UTILS INC | 23,440 | $868 | 0.1% | $35.25 | +2.9% | COM | 29670G102 |
| AMLP | ALPS ETF TR | 17,318 | $822 | 0.1% | $30.74 | — | ALERIAN MLP | 00162Q452 |
| BOCT | INNOVATOR ETFS TRUST | 20,260 | $820 | 0.1% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| BSTP | INNOVATOR ETFS TRUST | 26,205 | $793 | 0.1% | $27.09 | — | BUFFER STEP UP S | 45783Y731 |
| CRSP | CRISPR THERAPEUTICS AG | 10,822 | $738 | 0.1% | $55.02 | +30.1% | NAMEN AKT | H17182108 |
| GIS | GENERAL MLS INC | 10,290 | $720 | 0.1% | $59.55 | +1.7% | COM | 370334104 |
| KODK | EASTMAN KODAK CO | 145,441 | $720 | 0.1% | $3.90 | +2.9% | COM NEW | 277461406 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,209 | $716 | 0.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,802 | $707 | 0.1% | $51.24 | — | ACTIVE VALUE ETF | 46641Q167 |
| PFE | PFIZER INC | 25,191 | $699 | 0.1% | $31.78 | -22.4% | COM | 717081103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 24,865 | $665 | 0.1% | $26.73 | — | INDIA ETF | 46137R109 |
| HHS | HARTE HANKS INC | 87,500 | $655 | 0.1% | $11.06 | -31.2% | COM | 416196202 |
| XLRE | SELECT SECTOR SPDR TR | 16,507 | $653 | 0.1% | $36.95 | — | RL EST SEL SEC | 81369Y860 |
| BNOV | INNOVATOR ETFS TRUST | 17,727 | $647 | 0.0% | $29.78 | — | US EQTY BUF NOV | 45782C581 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,481 | $645 | 0.0% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| IBTI | ISHARES TR | 29,327 | $643 | 0.0% | $22.51 | — | IBONDS 28 TRM TS | 46436E833 |
| C | CITIGROUP INC | 10,147 | $642 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| IBTJ | ISHARES TR | 29,670 | $638 | 0.0% | $22.17 | — | IBONDS 29 TRM TS | 46436E825 |
| EFV | ISHARES TR | 11,507 | $626 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| SCHC | SCHWAB STRATEGIC TR | 17,194 | $616 | 0.0% | $33.55 | — | INTL SCEQT ETF | 808524888 |
| JANH | INNOVATOR ETFS TRUST | 24,325 | $603 | 0.0% | $24.81 | — | INNOV PRM INC 20 | 45783Y657 |
| VSGX | VANGUARD WORLD FD | 10,496 | $603 | 0.0% | $57.47 | — | ESG INTL STK ETF | 921910725 |
| TBIL | RBB FD INC | 12,012 | $601 | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| VZ | VERIZON COMMUNICATIONS INC | 14,087 | $591 | 0.0% | $34.95 | +2.8% | COM | 92343V104 |
| TCBK | TRICO BANCSHARES | 15,690 | $577 | 0.0% | $45.06 | -19.2% | COM | 896095106 |
| FSK | FS KKR CAP CORP | 30,128 | $575 | 0.0% | $9.08 | +62.9% | COM | 302635206 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,934 | $543 | 0.0% | $23.08 | — | BULSHS 2027 MUNI | 46138J494 |
| CSCO | CISCO SYS INC | 10,842 | $541 | 0.0% | $41.26 | +14.4% | COM | 17275R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,514 | $504 | 0.0% | $43.25 | 0.0% | COM | 12769G100 |
| CTRA | COTERRA ENERGY INC | 17,729 | $494 | 0.0% | $24.02 | 0.0% | COM | 127097103 |
| AIQ | GLOBAL X FDS | 14,430 | $490 | 0.0% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| INTC | INTEL CORP | 10,383 | $459 | 0.0% | $44.04 | 0.0% | COM | 458140100 |
| BP | BP PLC | 12,149 | $458 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 10,109 | $438 | 0.0% | $40.63 | 0.0% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 10,621 | $381 | 0.0% | $33.15 | 0.0% | COM | 651639106 |
| — | LIBERTY MEDIA CORP DEL | 12,433 | $369 | 0.0% | $28.95 | — | COM LBTY SRM S C | 531229789 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,410 | $362 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,520 | $358 | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN MISSOURI QLT MUN INC | 34,993 | $356 | 0.0% | $9.21 | — | COM | 67060Q108 |
| SATS | ECHOSTAR CORP | 24,787 | $353 | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| CWI | SPDR INDEX SHS FDS | 10,803 | $307 | 0.0% | $27.73 | — | MSCI ACWI EXUS | 78463X848 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,010 | $287 | 0.0% | $22.06 | — | UNIT BEN INT | 46428R107 |
| MANU | MANCHESTER UTD PLC NEW | 20,000 | $279 | 0.0% | $17.62 | 0.0% | ORD CL A | G5784H106 |
| BBDC | BARINGS BDC INC | 24,616 | $229 | 0.0% | $6.88 | +6.2% | COM | 06759L103 |
| CPHC | CANTERBURY PK HLDG CORP | 10,000 | $226 | 0.0% | $22.23 | 0.0% | COM | 13811E101 |