Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $1.453B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 736,735 | $76.75M | 5.3% | $104.18 * | $13.18 | +97.6% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 879,549 | $70.69M | 4.9% | $80.37 * | $16.21 | +65.3% | US LCAP VA ETF | 808524409 |
| DFAU | DIMENSIONAL ETF TRUST | 1,396,131 | $55.41M | 3.8% | $39.69 | $29.62 | +34.0% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 231,489 | $53.94M | 3.7% | $233.00 | $116.32 | +99.2% | COM | 037833100 |
| IBTM | ISHARES TR | 1,775,036 | $41.68M | 2.9% | $23.48 | $23.23 | +1.1% | IBONDS DEC 2032 | 46436E296 |
| XLK | SELECT SECTOR SPDR TR | 170,987 | $38.6M | 2.7% | $225.76 * | $58.76 | +92.1% | TECHNOLOGY | 81369Y803 |
| PYLD | PIMCO ETF TR | 1,443,539 | $38.47M | 2.6% | $26.65 | $25.09 | +6.2% | MULTISECTOR BD | 72201R585 |
| MINT | PIMCO ETF TR | 374,532 | $37.71M | 2.6% | $100.69 | $100.39 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| SCHE | SCHWAB STRATEGIC TR | 1,290,170 | $37.65M | 2.6% | $29.18 | $24.06 | +21.3% | EMRG MKTEQ ETF | 808524706 |
| AVUV | AMERICAN CENTY ETF TR | 387,296 | $37.16M | 2.6% | $95.95 | $78.87 | +21.7% | US SML CP VALU | 025072877 |
| VOE | VANGUARD INDEX FDS | 215,993 | $36.22M | 2.5% | $167.67 | $113.13 | +48.2% | MCAP VL IDXVIP | 922908512 |
| VFLO | VICTORY PORTFOLIOS II | 899,915 | $29.97M | 2.1% | $33.30 | $32.07 | +3.8% | SHARES FREE CASH | 92647X830 |
| SCHF | SCHWAB STRATEGIC TR | 689,756 | $28.36M | 2.0% | $41.12 * | $15.70 | +31.0% | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 240,942 | $28.26M | 1.9% | $117.29 | $86.38 | +35.8% | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 203,663 | $24.73M | 1.7% | $121.44 | $93.12 | +30.4% | COM | 67066G104 |
| TLT | ISHARES TR | 249,883 | $24.51M | 1.7% | $98.10 | $97.68 | +0.4% | 20 YR TR BD ETF | 464287432 |
| SLYG | SPDR SER TR | 253,020 | $23.56M | 1.6% | $93.11 | $63.40 | +46.9% | S&P 600 SMCP GRW | 78464A201 |
| XLV | SELECT SECTOR SPDR TR | 137,969 | $21.25M | 1.5% | $154.02 | $117.17 | +31.4% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 112,474 | $20.96M | 1.4% | $186.33 | $120.34 | +54.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 46,266 | $19.91M | 1.4% | $430.30 | $204.96 | +108.0% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 290,656 | $19.48M | 1.3% | $67.03 | $57.22 | +17.2% | INTL EQT ETF | 025072703 |
| DFIC | DIMENSIONAL ETF TRUST | 677,706 | $19.07M | 1.3% | $28.14 | $23.18 | +21.4% | INTL CORE EQUITY | 25434V799 |
| XLF | SELECT SECTOR SPDR TR | 418,280 | $18.96M | 1.3% | $45.32 | $33.38 | +35.8% | FINANCIAL | 81369Y605 |
| IBTO | ISHARES TR | 748,812 | $18.8M | 1.3% | $25.11 | $23.96 | +4.8% | IBONDS DEC 2033 | 46436E148 |
| DFCF | DIMENSIONAL ETF TRUST | 384,328 | $16.6M | 1.1% | $43.19 | $42.00 | +2.8% | CORE FIXED INCOM | 25434V872 |
| XLY | SELECT SECTOR SPDR TR | 76,165 | $15.26M | 1.1% | $200.37 * | $73.44 | +36.4% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 91,864 | $12.44M | 0.9% | $135.44 | $92.42 | +46.6% | INDL | 81369Y704 |
| DFSV | DIMENSIONAL ETF TRUST | 402,658 | $12.4M | 0.9% | $30.80 | $25.82 | +19.3% | US SMALL CAP VAL | 25434V815 |
| XLP | SELECT SECTOR SPDR TR | 148,167 | $12.3M | 0.8% | $83.00 | $69.71 | +19.1% | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 135,638 | $12.26M | 0.8% | $90.40 | $59.42 | +52.1% | COMMUNICATION | 81369Y852 |
| IBTE | ISHARES TR | 504,830 | $12.12M | 0.8% | $24.00 | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| ZROZ | PIMCO ETF TR | 143,205 | $11.8M | 0.8% | $82.42 | $74.61 | +10.5% | 25YR+ ZERO U S | 72201R882 |
| — | ISHARES TR | 485,598 | $11.37M | 0.8% | $23.42 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 489,282 | $11.29M | 0.8% | $23.07 | $22.67 | +1.8% | IBONDS 26 TRM TS | 46436E858 |
| VUG | VANGUARD INDEX FDS | 29,193 | $11.21M | 0.8% | $383.94 * | $36.59 | +74.9% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 19,203 | $10.99M | 0.8% | $572.44 | $256.28 | +122.5% | CL A | 30303M102 |
| IBTL | ISHARES TR | 514,400 | $10.71M | 0.7% | $20.82 | $20.80 | +0.1% | IBONDS DEC 2031 | 46436E460 |
| JPST | J P MORGAN EXCHANGE TRADED F | 192,285 | $9.757M | 0.7% | $50.74 | $50.22 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| PPTA | PERPETUA RESOURCES CORP | 1,022,634 | $9.562M | 0.7% | $9.35 | $2.95 | +217.0% | COM | 714266103 |
| GOOGL | ALPHABET INC | 57,586 | $9.551M | 0.7% | $165.85 | $108.99 | +51.4% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 150,139 | $8.935M | 0.6% | $59.51 | $56.58 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| DISV | DIMENSIONAL ETF TRUST | 279,301 | $8.116M | 0.6% | $29.06 | $23.10 | +25.8% | INTL SMALL CAP V | 25434V781 |
| GOOG | ALPHABET INC | 47,709 | $7.977M | 0.5% | $167.19 | $104.48 | +59.2% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 341,585 | $7.915M | 0.5% | $23.17 | $21.86 | +6.0% | US REIT ETF | 808524847 |
| XLU | SELECT SECTOR SPDR TR | 96,294 | $7.779M | 0.5% | $80.78 * | $31.72 | +27.3% | SBI INT-UTILS | 81369Y886 |
| DFEM | DIMENSIONAL ETF TRUST | 268,425 | $7.556M | 0.5% | $28.15 | $23.48 | +19.9% | EMERGING MKTS CO | 25434V732 |
| SPY | SPDR S&P 500 ETF TR | 13,025 | $7.473M | 0.5% | $573.75 | $374.74 | +53.1% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 104,988 | $7.123M | 0.5% | $67.85 * | $13.74 | +64.7% | US LRG CAP ETF | 808524201 |
| AEE | AMEREN CORP | 77,901 | $6.813M | 0.5% | $87.46 * | $75.25 | +12.1% | COM | 023608102 |
| SPTL | SPDR SER TR | 234,004 | $6.803M | 0.5% | $29.07 | $32.48 | -10.5% | PORTFOLIO LN TSR | 78464A664 |
| IBTK | ISHARES TR | 325,887 | $6.532M | 0.4% | $20.04 | $19.89 | +0.8% | IBOND DEC 2030 | 46436E593 |
| CMBS | ISHARES TR | 130,290 | $6.375M | 0.4% | $48.93 | $46.52 | +5.2% | CMBS ETF | 46429B366 |
| VNQ | VANGUARD INDEX FDS | 64,843 | $6.317M | 0.4% | $97.42 | $82.83 | +17.6% | REAL ESTATE ETF | 922908553 |
| TDS | TELEPHONE & DATA SYS INC | 261,594 | $6.082M | 0.4% | $23.25 | $11.96 | +94.4% | COM NEW | 879433829 |
| XLE | SELECT SECTOR SPDR TR | 67,555 | $5.931M | 0.4% | $87.80 * | $30.72 | +42.9% | ENERGY | 81369Y506 |
| PSTP | INNOVATOR ETFS TRUST | 174,525 | $5.504M | 0.4% | $31.54 | $25.37 | +24.3% | POWER BUFFER SET | 45783Y723 |
| GLD | SPDR GOLD TR | 21,974 | $5.341M | 0.4% | $243.06 | $186.50 | +30.3% | GOLD SHS | 78463V107 |
| TLH | ISHARES TR | 48,460 | $5.298M | 0.4% | $109.33 | $124.44 | -12.1% | 10-20 YR TRS ETF | 464288653 |
| TSLA | TESLA INC | 19,541 | $5.113M | 0.4% | $261.63 | $219.04 | +19.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,478 | $4.822M | 0.3% | $460.24 | $212.26 | +116.8% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 118,918 | $4.735M | 0.3% | $39.82 | $35.71 | +11.5% | GOLD MINERS ETF | 92189F106 |
| ACTG | ACACIA RESH CORP | 968,600 | $4.514M | 0.3% | $4.66 | $4.62 | +0.8% | ACACIA TCH COM | 003881307 |
| — | ISHARES TR | 178,772 | $4.507M | 0.3% | $25.21 | $24.85 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDX | ISHARES TR | 175,080 | $4.501M | 0.3% | $25.71 | $24.71 | +4.0% | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 210,953 | $4.476M | 0.3% | $21.22 | $21.10 | +0.6% | IBONDS DEC 2031 | 46436E486 |
| XLB | SELECT SECTOR SPDR TR | 45,651 | $4.4M | 0.3% | $96.38 * | $38.17 | +26.2% | SBI MATERIALS | 81369Y100 |
| VTI | VANGUARD INDEX FDS | 15,456 | $4.377M | 0.3% | $283.16 | $198.68 | +42.5% | TOTAL STK MKT | 922908769 |
| IBTH | ISHARES TR | 192,398 | $4.355M | 0.3% | $22.64 | $22.22 | +1.9% | IBONDS 27 TRM TS | 46436E841 |
| SCHZ | SCHWAB STRATEGIC TR | 91,340 | $4.34M | 0.3% | $47.52 * | $27.16 | -12.5% | US AGGREGATE B | 808524839 |
| AMD | ADVANCED MICRO DEVICES INC | 26,296 | $4.315M | 0.3% | $164.08 | $121.01 | +35.6% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 39,366 | $4.305M | 0.3% | $109.37 * | $87.58 | +22.3% | COM | 291011104 |
| V | VISA INC | 15,637 | $4.299M | 0.3% | $274.95 | $206.20 | +32.1% | COM CL A | 92826C839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 77,929 | $4.281M | 0.3% | $54.93 | $53.43 | +2.8% | NASDAQ EQT PREM | 46654Q203 |
| IBDV | ISHARES TR | 192,994 | $4.279M | 0.3% | $22.17 | $22.23 | -0.3% | IBONDS DEC 2030 | 46436E726 |
| MU | MICRON TECHNOLOGY INC | 41,209 | $4.274M | 0.3% | $103.71 | $91.74 | +12.4% | COM | 595112103 |
| IBDY | ISHARES TR | 161,688 | $4.269M | 0.3% | $26.40 | $25.44 | +3.8% | IBONDS DEC 2033 | 46436E130 |
| DFAC | DIMENSIONAL ETF TRUST | 124,345 | $4.264M | 0.3% | $34.29 | $26.83 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| SLYV | SPDR SER TR | 48,927 | $4.248M | 0.3% | $86.82 | $60.61 | +43.3% | S&P 600 SMCP VAL | 78464A300 |
| WMT | WALMART INC | 51,841 | $4.186M | 0.3% | $80.75 | $54.36 | +46.8% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 81,973 | $4.184M | 0.3% | $51.04 * | $36.18 | +29.1% | COM | 02209S103 |
| AQN | ALGONQUIN PWR UTILS CORP | 748,000 | $4.077M | 0.3% | $5.45 * | $6.31 | -16.9% | COM | 015857105 |
| VTV | VANGUARD INDEX FDS | 23,307 | $4.069M | 0.3% | $174.57 | $126.07 | +38.5% | VALUE ETF | 922908744 |
| IBDU | ISHARES TR | 172,728 | $4.061M | 0.3% | $23.51 | $23.61 | -0.4% | IBONDS DEC 29 | 46436E205 |
| DFIP | DIMENSIONAL ETF TRUST | 92,146 | $3.896M | 0.3% | $42.28 | $41.29 | +2.4% | INFLATION PROTE | 25434V856 |
| — | INVESCO EXCH TRD SLF IDX FD | 177,134 | $3.741M | 0.3% | $21.12 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| GE | GE AEROSPACE | 19,753 | $3.725M | 0.3% | $188.58 | $91.47 | +104.7% | COM NEW | 369604301 |
| — | INVESCO EXCH TRD SLF IDX FD | 178,421 | $3.684M | 0.3% | $20.65 | $20.30 | — | BULSHS 2025 CB | 46138J825 |
| SCHB | SCHWAB STRATEGIC TR | 55,140 | $3.668M | 0.3% | $66.52 * | $16.29 | +36.1% | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,931 | $3.571M | 0.2% | $179.16 | $152.24 | +17.7% | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 124,224 | $3.529M | 0.2% | $28.41 | $26.49 | +7.3% | ISHARES | 46428Q109 |
| ARKG | ARK ETF TR | 136,917 | $3.505M | 0.2% | $25.60 | $25.46 | +0.5% | GENOMIC REV ETF | 00214Q302 |
| ESML | ISHARES TR | 82,963 | $3.47M | 0.2% | $41.82 | $38.41 | +8.9% | ESG AWARE MSCI | 46435U663 |
| BIL | SPDR SER TR | 37,697 | $3.461M | 0.2% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RDI | READING INTL INC | 2,113,610 | $3.445M | 0.2% | $1.63 | $2.96 | -45.0% | CL A | 755408101 |
| IEF | ISHARES TR | 34,429 | $3.378M | 0.2% | $98.12 | $108.61 | -9.7% | 7-10 YR TRSY BD | 464287440 |
| — | ISHARES TR | 134,299 | $3.371M | 0.2% | $25.10 | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 137,992 | $3.363M | 0.2% | $24.37 | $24.19 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 131,129 | $3.348M | 0.2% | $25.53 | $25.74 | -0.8% | IBDS DEC28 ETF | 46435U515 |
| DIS | DISNEY WALT CO | 34,718 | $3.34M | 0.2% | $96.19 | $104.81 | -9.6% | COM | 254687106 |
| IBDR | ISHARES TR | 137,076 | $3.331M | 0.2% | $24.30 | $24.07 | +1.0% | IBONDS DEC2026 | 46435GAA0 |
| PM | PHILIP MORRIS INTL INC | 27,120 | $3.292M | 0.2% | $121.40 * | $84.95 | +36.5% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 18,405 | $3.188M | 0.2% | $173.20 * | $113.01 | +48.4% | COM | 742718109 |
| XCEM | COLUMBIA ETF TR II | 94,451 | $3.086M | 0.2% | $32.67 | $27.05 | +20.8% | EM CORE EX ETF | 19762B202 |
| JPM | JPMORGAN CHASE & CO. | 14,570 | $3.072M | 0.2% | $210.86 * | $85.63 | +139.7% | COM | 46625H100 |
| SMH | VANECK ETF TRUST | 11,566 | $2.839M | 0.2% | $245.45 | $153.63 | +59.8% | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 16,134 | $2.783M | 0.2% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| BX | BLACKSTONE INC | 17,854 | $2.734M | 0.2% | $153.13 * | $68.54 | +115.6% | COM | 09260D107 |
| VO | VANGUARD INDEX FDS | 10,275 | $2.711M | 0.2% | $263.83 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 22,905 | $2.685M | 0.2% | $117.22 * | $82.62 | +35.7% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 34,513 | $2.594M | 0.2% | $75.16 | $43.45 | +73.0% | COM | 90353T100 |
| RBLX | ROBLOX CORP | 57,777 | $2.557M | 0.2% | $44.26 | $72.68 | -39.1% | CL A | 771049103 |
| VB | VANGUARD INDEX FDS | 10,587 | $2.511M | 0.2% | $237.21 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 11,778 | $2.435M | 0.2% | $206.71 * | $146.72 | +29.3% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 28,124 | $2.377M | 0.2% | $84.53 * | $23.40 | +20.4% | US DIVIDEND EQ | 808524797 |
| DFGR | DIMENSIONAL ETF TRUST | 81,566 | $2.354M | 0.2% | $28.86 | $24.77 | +16.5% | GLOBAL REAL EST | 25434V658 |
| AMAT | APPLIED MATLS INC | 11,604 | $2.345M | 0.2% | $202.06 | $202.36 | -1.4% | COM | 038222105 |
| EFA | ISHARES TR | 27,946 | $2.337M | 0.2% | $83.63 | $67.23 | +24.4% | MSCI EAFE ETF | 464287465 |
| DFGP | DIMENSIONAL ETF TRUST | 41,482 | $2.286M | 0.2% | $55.10 | $53.04 | +3.9% | GLOBAL CORE PLUS | 25434V583 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,451 | $2.268M | 0.2% | $198.07 | $161.38 | +22.7% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 15,382 | $2.265M | 0.2% | $147.27 * | $120.06 | +16.1% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 30,588 | $2.206M | 0.2% | $72.12 | $55.03 | +30.4% | COM | 573874104 |
| ABBV | ABBVIE INC | 11,107 | $2.193M | 0.2% | $197.48 * | $136.59 | +38.6% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 26,055 | $2.165M | 0.1% | $83.09 * | $15.83 | +74.9% | US MID-CAP ETF | 808524508 |
| DFAW | DIMENSIONAL ETF TRUST | 31,840 | $2.021M | 0.1% | $63.46 | $57.44 | +10.5% | WORLD EQUITY ETF | 25434V617 |
| WTRG | ESSENTIAL UTILS INC | 46,692 | $1.801M | 0.1% | $38.57 | $36.46 | +5.8% | COM | 29670G102 |
| JNJ | JOHNSON & JOHNSON | 10,918 | $1.769M | 0.1% | $162.06 * | $117.44 | +32.8% | COM | 478160104 |
| VDE | VANGUARD WORLD FD | 14,417 | $1.766M | 0.1% | $122.47 | $126.38 | -3.1% | ENERGY ETF | 92204A306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,635 | $1.753M | 0.1% | $47.85 | $45.61 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 34,006 | $1.751M | 0.1% | $51.50 * | $19.17 | +34.3% | US SML CAP ETF | 808524607 |
| LXU | LSB INDS INC | 213,750 | $1.719M | 0.1% | $8.04 | $14.28 | -43.7% | COM | 502160104 |
| EXAS | EXACT SCIENCES CORP | 24,783 | $1.688M | 0.1% | $68.12 | $68.23 | -0.2% | COM | 30063P105 |
| — | ISHARES TR | 72,257 | $1.684M | 0.1% | $23.30 | $23.04 | — | IBONDS 25 TRM HG | 46435U168 |
| BDEC | INNOVATOR ETFS TRUST | 38,425 | $1.655M | 0.1% | $43.08 | $31.82 | +35.4% | US EQTY BUF DEC | 45782C557 |
| XBI | SPDR SER TR | 16,639 | $1.644M | 0.1% | $98.80 | $98.25 | +0.6% | S&P BIOTECH | 78464A870 |
| CHDN | CHURCHILL DOWNS INC | 12,018 | $1.625M | 0.1% | $135.21 | $120.69 | +11.3% | COM | 171484108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,315 | $1.619M | 0.1% | $131.44 | $48.86 | +169.0% | COM SHS | 33735K108 |
| — | ISHARES TR | 69,424 | $1.617M | 0.1% | $23.29 | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| DFIV | DIMENSIONAL ETF TRUST | 41,092 | $1.565M | 0.1% | $38.08 | $32.12 | +18.6% | INTERNATNAL VAL | 25434V807 |
| BA | BOEING CO | 10,184 | $1.548M | 0.1% | $152.03 | $184.45 | -17.6% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 17,715 | $1.497M | 0.1% | $84.53 * | $68.38 | +19.1% | COM | 65339F101 |
| VFH | VANGUARD WORLD FD | 13,452 | $1.479M | 0.1% | $109.91 | $65.94 | +66.7% | FINANCIALS ETF | 92204A405 |
| SYY | SYSCO CORP | 18,719 | $1.461M | 0.1% | $78.06 * | $68.91 | +8.7% | COM | 871829107 |
| MS | MORGAN STANLEY | 13,946 | $1.454M | 0.1% | $104.24 * | $83.21 | +20.9% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 35,854 | $1.423M | 0.1% | $39.68 * | $25.57 | +50.8% | COM | 060505104 |
| HAS | HASBRO INC | 19,532 | $1.413M | 0.1% | $72.32 * | $48.82 | +40.8% | COM | 418056107 |
| HDV | ISHARES TR | 11,833 | $1.392M | 0.1% | $117.62 * | $17.36 | +35.5% | CORE HIGH DV ETF | 46429B663 |
| XLRE | SELECT SECTOR SPDR TR | 30,840 | $1.378M | 0.1% | $44.67 | $38.69 | +15.5% | RL EST SEL SEC | 81369Y860 |
| NKE | NIKE INC | 14,929 | $1.32M | 0.1% | $88.40 * | $97.53 | -11.9% | CL B | 654106103 |
| MAT | MATTEL INC | 67,361 | $1.283M | 0.1% | $19.05 | $18.27 | +4.2% | COM | 577081102 |
| CMP | COMPASS MINERALS INTL INC | 105,997 | $1.274M | 0.1% | $12.02 | $10.60 | +13.4% | COM | 20451N101 |
| — | GLOBAL X FDS | 110,520 | $1.243M | 0.1% | $11.25 | $11.25 | — | GENOMIC BIOTECH | 37954Y434 |
| DFAX | DIMENSIONAL ETF TRUST | 45,978 | $1.242M | 0.1% | $27.01 | $23.55 | +14.7% | WORLD EX US CORE | 25434V880 |
| LJAN | INNOVATOR ETFS TRUST | 49,984 | $1.23M | 0.1% | $24.61 | $24.62 | -0.1% | INNOV PRM INC 15 | 45783Y368 |
| SCHW | SCHWAB CHARLES CORP | 18,917 | $1.226M | 0.1% | $64.81 | $64.76 | -1.5% | COM | 808513105 |
| BOND | PIMCO ETF TR | 12,748 | $1.206M | 0.1% | $94.61 | $103.76 | -8.8% | ACTIVE BD ETF | 72201R775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,063 | $1.196M | 0.1% | $79.42 | $81.80 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 23,756 | $1.164M | 0.1% | $48.98 * | $24.36 | +0.5% | SHT TM US TRES | 808524862 |
| CSGP | COSTAR GROUP INC | 15,275 | $1.152M | 0.1% | $75.44 | $70.35 | +7.2% | COM | 22160N109 |
| MTCH | MATCH GROUP INC NEW | 29,305 | $1.109M | 0.1% | $37.84 * | $36.95 | +0.1% | COM | 57667L107 |
| HHS | HARTE HANKS INC | 148,000 | $1.101M | 0.1% | $7.44 | $9.56 | -22.2% | COM | 416196202 |
| LDUR | PIMCO ETF TR | 11,323 | $1.087M | 0.1% | $95.96 | $95.38 | +0.6% | ENHNCD LW DUR AC | 72201R718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,431 | $1.041M | 0.1% | $83.75 | $92.16 | -9.1% | INT-TERM CORP | 92206C870 |
| PYPL | PAYPAL HLDGS INC | 13,308 | $1.038M | 0.1% | $78.03 | $103.42 | -24.7% | COM | 70450Y103 |
| T | AT&T INC | 45,194 | $994K | 0.1% | $22.00 * | $14.95 | +39.1% | COM | 00206R102 |
| DFAT | DIMENSIONAL ETF TRUST | 17,717 | $986K | 0.1% | $55.63 | $52.46 | +6.1% | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 35,744 | $980K | 0.1% | $27.41 | $23.09 | +18.7% | EMGR CRE EQT MNG | 25434V302 |
| GIS | GENERAL MLS INC | 13,102 | $968K | 0.1% | $73.85 * | $60.65 | +15.5% | COM | 370334104 |
| BSVO | EA SERIES TRUST | 43,768 | $967K | 0.1% | $22.09 | $17.42 | +26.8% | EA BRIDGEWAY OMN | 02072L532 |
| EFV | ISHARES TR | 16,805 | $967K | 0.1% | $57.53 | $51.15 | +12.5% | EAFE VALUE ETF | 464288877 |
| MDYV | SPDR SER TR | 11,813 | $939K | 0.1% | $79.46 | $47.69 | +66.6% | S&P 400 MDCP VAL | 78464A839 |
| SPDW | SPDR INDEX SHS FDS | 24,455 | $919K | 0.1% | $37.56 | $31.74 | +18.3% | PORTFOLIO DEVLPD | 78463X889 |
| SHY | ISHARES TR | 11,040 | $918K | 0.1% | $83.15 | $81.63 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| LAPR | INNOVATOR ETFS TRUST | 36,355 | $912K | 0.1% | $25.08 | $24.98 | +0.4% | PREMIUM INCM 15 | 45783Y319 |
| AMLP | ALPS ETF TR | 19,132 | $902K | 0.1% | $47.13 | $32.47 | +45.2% | ALERIAN MLP | 00162Q452 |
| ESGE | ISHARES INC | 24,701 | $899K | 0.1% | $36.41 | $31.24 | +16.6% | ESG AWR MSCI EM | 46434G863 |
| WMG | WARNER MUSIC GROUP CORP | 28,300 | $886K | 0.1% | $31.30 * | $26.99 | +11.8% | COM CL A | 934550203 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 28,530 | $876K | 0.1% | $30.71 | $26.69 | +15.0% | INDIA ETF | 46137R109 |
| PFE | PFIZER INC | 27,459 | $795K | 0.1% | $28.94 * | $31.15 | -14.7% | COM | 717081103 |
| AIQ | GLOBAL X FDS | 20,424 | $759K | 0.1% | $37.17 | $30.15 | +23.3% | ARTIFICIAL ETF | 37954Y632 |
| KO | COCA COLA CO | 10,274 | $738K | 0.1% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| BOCT | INNOVATOR ETFS TRUST | 17,135 | $727K | 0.1% | $42.45 | $31.49 | +34.8% | US EQTY BUF OCT | 45782C771 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,127 | $718K | 0.0% | $59.21 | $52.73 | +12.3% | RISNG DIVD ACHIV | 33738R506 |
| BSTP | INNOVATOR ETFS TRUST | 21,930 | $718K | 0.0% | $32.72 | $25.94 | +26.1% | BUFFER STEP UP S | 45783Y731 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,810 | $693K | 0.0% | $64.07 | $50.70 | +26.4% | ACTIVE VALUE ETF | 46641Q167 |
| TCBK | TRICO BANCSHARES | 15,690 | $669K | 0.0% | $42.65 | $45.06 | -5.3% | COM | 896095106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,604 | $656K | 0.0% | $44.91 * | $35.11 | +17.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 15,349 | $641K | 0.0% | $41.77 * | $39.44 | +1.3% | CL A | 20030N101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,111 | $631K | 0.0% | $41.74 | $37.50 | +11.3% | COM | 12769G100 |
| ILF | ISHARES TR | 24,249 | $628K | 0.0% | $25.91 | $26.78 | -3.2% | LATN AMER 40 ETF | 464287390 |
| IBTJ | ISHARES TR | 28,258 | $625K | 0.0% | $22.11 | $22.16 | -0.2% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 27,145 | $611K | 0.0% | $22.51 | $22.53 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| — | NUVEEN MISSOURI QLT MUN INC | 54,993 | $607K | 0.0% | $11.04 | $9.62 | — | COM | 67060Q108 |
| JANH | INNOVATOR ETFS TRUST | 24,325 | $603K | 0.0% | $24.77 | $24.92 | -0.6% | INNOV PRM INC 20 | 45783Y657 |
| CSCO | CISCO SYS INC | 10,621 | $565K | 0.0% | $53.22 * | $41.43 | +23.6% | COM | 17275R102 |
| BNOV | INNOVATOR ETFS TRUST | 13,527 | $516K | 0.0% | $38.13 | $29.65 | +28.6% | US EQTY BUF NOV | 45782C581 |
| DFAI | DIMENSIONAL ETF TRUST | 16,130 | $513K | 0.0% | $31.78 | $30.16 | +5.4% | INTL CORE EQT MK | 25434V203 |
| FSK | FS KKR CAP CORP | 24,398 | $481K | 0.0% | $19.73 * | $9.08 | +80.2% | COM | 302635206 |
| SCHC | SCHWAB STRATEGIC TR | 12,145 | $468K | 0.0% | $38.53 | $33.98 | +13.4% | INTL SCEQT ETF | 808524888 |
| DFUV | DIMENSIONAL ETF TRUST | 11,020 | $459K | 0.0% | $41.69 | $39.57 | +5.4% | US MKTWIDE VALUE | 25434V724 |
| CTRA | COTERRA ENERGY INC | 17,734 | $425K | 0.0% | $23.95 * | $24.09 | -4.7% | COM | 127097103 |
| F | FORD MTR CO | 37,598 | $397K | 0.0% | $10.56 * | $10.85 | -10.6% | COM | 345370860 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,892 | $396K | 0.0% | $36.38 | $32.75 | +11.1% | SMID RISNG ETF | 33741X102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,220 | $378K | 0.0% | $14.41 | $16.11 | -10.6% | SPONSORED ADR | 71654V408 |
| KODK | EASTMAN KODAK CO | 70,472 | $333K | 0.0% | $4.72 | $3.90 | +21.0% | COM NEW | 277461406 |
| BP | BP PLC | 10,450 | $328K | 0.0% | $31.39 | $37.12 | -15.4% | SPONSORED ADR | 055622104 |
| TR | TOOTSIE ROLL INDS INC | 10,086 | $312K | 0.0% | $30.97 * | $31.21 | -3.6% | COM | 890516107 |
| TSQ | TOWNSQUARE MEDIA INC | 30,000 | $305K | 0.0% | $10.16 | $10.73 | -5.3% | CL A | 892231101 |
| INSE | INSPIRED ENTMT INC | 32,000 | $297K | 0.0% | $9.27 | $8.86 | +4.7% | COM | 45782N108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 12,334 | $292K | 0.0% | $23.70 | $23.49 | +0.9% | BULSHS 2027 MUNI | 46138J494 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,720 | $288K | 0.0% | $21.00 | $21.01 | -0.1% | UNIT BEN INT | 46428R107 |
| BEAM | BEAM THERAPEUTICS INC | 10,933 | $268K | 0.0% | $24.50 | $25.97 | -5.7% | COM | 07373V105 |
| — | AVADEL PHARMACEUTICALS PLC | 17,162 | $225K | 0.0% | $13.12 | $14.06 | — | COM SHS | G29687103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,158 | $206K | 0.0% | $15.66 | $15.19 | +3.1% | FINL PFD ETF | 46137V621 |