CIK: 0001659047 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $1,743,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,951,085 | $86,201 | 4.9% | $37.66 | — | US LCAP GR ETF | 808524300 |
| PYLD | PIMCO ETF TR | 2,611,862 | $69,319 | 4.0% | $25.90 | — | MULTISECTOR BD | 72201R585 |
| DFAU | DIMENSIONAL ETF TRUST | 1,616,979 | $68,495 | 3.9% | $31.45 | — | US CORE EQT MKT | 25434V104 |
| SCHV | SCHWAB STRATEGIC TR | 2,286,562 | $63,269 | 3.6% | $34.65 | — | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 208,736 | $52,858 | 3.0% | $137.42 | — | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 522,424 | $52,522 | 3.0% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 235,587 | $48,335 | 2.8% | $121.36 | +66.0% | COM | 037833100 |
| IBTM | ISHARES TR | 2,039,723 | $46,975 | 2.7% | $23.22 | — | IBONDS DEC 2032 | 46436E296 |
| VFLO | VICTORY PORTFOLIOS II | 1,244,717 | $44,001 | 2.5% | $33.63 | — | SHARES FREE CASH | 92647X830 |
| SCHE | SCHWAB STRATEGIC TR | 1,436,488 | $43,296 | 2.5% | $24.55 | — | EMRG MKTEQ ETF | 808524706 |
| AVUV | AMERICAN CENTY ETF TR | 455,325 | $41,480 | 2.4% | $78.92 | — | US SML CP VALU | 025072877 |
| VOE | VANGUARD INDEX FDS | 234,094 | $38,499 | 2.2% | $99.55 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 227,332 | $35,916 | 2.1% | $97.50 | +29.1% | COM | 67066G104 |
| IWP | ISHARES TR | 239,811 | $33,257 | 1.9% | $107.55 | — | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 1,364,922 | $30,165 | 1.7% | $24.56 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 53,113 | $26,419 | 1.5% | $232.64 | +85.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 119,990 | $26,325 | 1.5% | $125.69 | +57.4% | COM | 023135106 |
| SLYG | SPDR SERIES TRUST | 285,044 | $25,298 | 1.5% | $79.86 | — | S&P 600 SMCP GRW | 78464A201 |
| TLT | ISHARES TR | 284,791 | $25,133 | 1.4% | $95.56 | — | 20 YR TR BD ETF | 464287432 |
| DFIC | DIMENSIONAL ETF TRUST | 797,682 | $24,800 | 1.4% | $24.04 | — | INTL CORE EQUITY | 25434V799 |
| XLF | SELECT SECTOR SPDR TR | 467,438 | $24,480 | 1.4% | $35.47 | — | FINANCIAL | 81369Y605 |
| AVDE | AMERICAN CENTY ETF TR | 314,294 | $23,261 | 1.3% | $60.33 | — | INTL EQT ETF | 025072703 |
| XLV | SELECT SECTOR SPDR TR | 164,549 | $22,180 | 1.3% | $120.54 | — | SBI HEALTHCARE | 81369Y209 |
| IBTO | ISHARES TR | 878,976 | $21,544 | 1.2% | $24.61 | — | IBONDS DEC 2033 | 46436E148 |
| DFCF | DIMENSIONAL ETF TRUST | 468,741 | $19,809 | 1.1% | $42.01 | — | CORE FIXED INCOM | 25434V872 |
| XLC | SELECT SECTOR SPDR TR | 173,085 | $18,785 | 1.1% | $67.10 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 80,586 | $17,514 | 1.0% | $149.81 | — | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 38,708 | $16,970 | 1.0% | $269.89 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 699,134 | $16,332 | 0.9% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| XLI | SELECT SECTOR SPDR TR | 110,096 | $16,241 | 0.9% | $100.66 | — | INDL | 81369Y704 |
| META | META PLATFORMS INC | 20,870 | $15,404 | 0.9% | $306.48 | +101.2% | CL A | 30303M102 |
| IBTG | ISHARES TR | 667,853 | $15,314 | 0.9% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| DFSV | DIMENSIONAL ETF TRUST | 519,380 | $15,285 | 0.9% | $26.66 | — | US SMALL CAP VAL | 25434V815 |
| XLP | SELECT SECTOR SPDR TR | 163,713 | $13,256 | 0.8% | $71.14 | — | SBI CONS STPLS | 81369Y308 |
| ZROZ | PIMCO ETF TR | 193,864 | $13,002 | 0.7% | $79.96 | — | 25YR+ ZERO U S | 72201R882 |
| JPST | J P MORGAN EXCHANGE TRADED F | 241,952 | $12,262 | 0.7% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| AVLV | AMERICAN CENTY ETF TR | 173,321 | $11,822 | 0.7% | $66.75 | — | US LARGE CAP VLU | 025072349 |
| IBTL | ISHARES TR | 571,543 | $11,717 | 0.7% | $20.95 | — | IBONDS DEC 2031 | 46436E460 |
| DISV | DIMENSIONAL ETF TRUST | 317,437 | $10,447 | 0.6% | $24.39 | — | INTL SMALL CAP V | 25434V781 |
| IBTH | ISHARES TR | 460,867 | $10,365 | 0.6% | $22.21 | — | IBONDS 27 TRM TS | 46436E841 |
| GOOGL | ALPHABET INC | 57,460 | $10,126 | 0.6% | $110.16 | +48.2% | CAP STK CL A | 02079K305 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,761,445 | $10,093 | 0.6% | $5.31 | +2.1% | COM | 015857105 |
| PPTA | PERPETUA RESOURCES CORP | 821,914 | $9,978 | 0.6% | $3.22 | +318.5% | COM | 714266103 |
| DFEM | DIMENSIONAL ETF TRUST | 321,759 | $9,550 | 0.5% | $24.40 | — | EMERGING MKTS CO | 25434V732 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 163,860 | $9,315 | 0.5% | $57.65 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 13,437 | $8,302 | 0.5% | $397.83 | — | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 383,124 | $8,107 | 0.5% | $28.45 | — | US REIT ETF | 808524847 |
| VTI | VANGUARD INDEX FDS | 26,085 | $7,928 | 0.5% | $243.01 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 28,259 | $7,790 | 0.4% | $181.70 | +18.8% | COM | 11135F101 |
| AEE | AMEREN CORP | 78,556 | $7,545 | 0.4% | $75.86 | +25.4% | COM | 023608102 |
| TSLA | TESLA INC | 23,457 | $7,451 | 0.4% | $238.28 | +26.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 41,803 | $7,415 | 0.4% | $106.86 | +54.3% | CAP STK CL C | 02079K107 |
| IBTK | ISHARES TR | 372,535 | $7,391 | 0.4% | $20.03 | — | IBOND DEC 2030 | 46436E593 |
| QQQ | INVESCO QQQ TR | 13,109 | $7,232 | 0.4% | $551.66 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 86,469 | $7,061 | 0.4% | $64.18 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 72,069 | $6,419 | 0.4% | $82.55 | — | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 24,335 | $6,264 | 0.4% | $119.87 | +82.4% | COM NEW | 369604301 |
| CMBS | ISHARES TR | 128,503 | $6,261 | 0.4% | $46.18 | — | CMBS ETF | 46429B366 |
| XLE | SELECT SECTOR SPDR TR | 73,301 | $6,217 | 0.4% | $60.22 | — | ENERGY | 81369Y506 |
| TDS | TELEPHONE & DATA SYS INC | 172,353 | $6,132 | 0.4% | $20.25 | +73.3% | COM NEW | 879433829 |
| IWM | ISHARES TR | 28,356 | $6,119 | 0.4% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 60,602 | $5,926 | 0.3% | $62.32 | +52.1% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 237,153 | $5,796 | 0.3% | $36.09 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 15,841 | $5,624 | 0.3% | $215.41 | +61.1% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 30,937 | $5,468 | 0.3% | $140.34 | — | VALUE ETF | 922908744 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 93,445 | $5,083 | 0.3% | $55.30 | — | NASDAQ EQT PREM | 46654Q203 |
| XOP | SPDR SERIES TRUST | 40,375 | $5,079 | 0.3% | $131.98 | — | S&P OILGAS EXP | 78468R556 |
| ACTG | ACACIA RESH CORP | 1,398,559 | $5,007 | 0.3% | $4.37 | -21.2% | ACACIA TCH COM | 003881307 |
| KWEB | KRANESHARES TRUST | 143,284 | $4,919 | 0.3% | $30.13 | — | CSI CHI INTERNET | 500767306 |
| IBDX | ISHARES TR | 192,598 | $4,870 | 0.3% | $25.05 | — | IBONDS DEC 2032 | 46436E312 |
| PM | PHILIP MORRIS INTL INC | 26,600 | $4,845 | 0.3% | $95.66 | +75.0% | COM | 718172109 |
| IBDW | ISHARES TR | 229,915 | $4,837 | 0.3% | $21.03 | — | IBONDS DEC 2031 | 46436E486 |
| JPM | JPMORGAN CHASE & CO. | 16,567 | $4,803 | 0.3% | $105.21 | +140.1% | COM | 46625H100 |
| IBDY | ISHARES TR | 184,691 | $4,784 | 0.3% | $25.50 | — | IBONDS DEC 2033 | 46436E130 |
| IBDZ | ISHARES TR | 179,980 | $4,703 | 0.3% | $25.49 | — | IBONDS DEC 2034 | 46438G653 |
| IBDR | ISHARES TR | 190,619 | $4,623 | 0.3% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| XLB | SELECT SECTOR SPDR TR | 52,417 | $4,603 | 0.3% | $78.49 | — | SBI MATERIALS | 81369Y100 |
| IBDS | ISHARES TR | 188,608 | $4,578 | 0.3% | $24.33 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 180,936 | $4,556 | 0.3% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DIS | DISNEY WALT CO | 36,643 | $4,544 | 0.3% | $104.85 | -2.0% | COM | 254687106 |
| TLH | ISHARES TR | 44,168 | $4,487 | 0.3% | $122.04 | — | 10-20 YR TRS ETF | 464288653 |
| IBDT | ISHARES TR | 176,402 | $4,484 | 0.3% | $25.60 | — | IBDS DEC28 ETF | 46435U515 |
| PSTP | INNOVATOR ETFS TRUST | 133,728 | $4,463 | 0.3% | $24.82 | — | POWER BUFFER SET | 45783Y723 |
| DFAC | DIMENSIONAL ETF TRUST | 124,510 | $4,462 | 0.3% | $27.16 | — | US CORE EQUITY 2 | 25434V708 |
| IBDV | ISHARES TR | 202,896 | $4,460 | 0.3% | $22.20 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 191,150 | $4,460 | 0.3% | $23.55 | — | IBONDS DEC 29 | 46436E205 |
| DFIP | DIMENSIONAL ETF TRUST | 104,458 | $4,367 | 0.3% | $41.48 | — | INFLATION PROTE | 25434V856 |
| SCHZ | SCHWAB STRATEGIC TR | 186,778 | $4,341 | 0.2% | $37.76 | — | US AGGREGATE B | 808524839 |
| ETHA | ISHARES ETHEREUM TR | 222,165 | $4,237 | 0.2% | $19.07 | — | SHS | 46438R105 |
| XCEM | COLUMBIA ETF TR II | 123,229 | $4,212 | 0.2% | $28.02 | — | EM CORE EX ETF | 19762B202 |
| BIL | SPDR SERIES TRUST | 45,356 | $4,160 | 0.2% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | INVESCO EXCH TRD SLF IDX FD | 196,333 | $4,060 | 0.2% | $20.33 | — | BULSHS 2025 CB | 46138J825 |
| GLD | SPDR GOLD TR | 12,440 | $3,792 | 0.2% | $211.46 | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 13,550 | $3,779 | 0.2% | $165.57 | — | SEMICONDUCTR ETF | 92189F676 |
| RDI | READING INTL INC | 2,815,145 | $3,772 | 0.2% | $2.57 | -48.3% | CL A | 755408101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,348 | $3,698 | 0.2% | $157.92 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 149,836 | $3,571 | 0.2% | $39.16 | — | US BRD MKT ETF | 808524102 |
| DFGP | DIMENSIONAL ETF TRUST | 65,049 | $3,545 | 0.2% | $53.58 | — | GLOBAL CORE PLUS | 25434V583 |
| SLYV | SPDR SERIES TRUST | 44,310 | $3,534 | 0.2% | $70.46 | — | S&P 600 SMCP VAL | 78464A300 |
| MO | ALTRIA GROUP INC | 57,163 | $3,351 | 0.2% | $36.18 | +54.6% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 27,190 | $3,351 | 0.2% | $92.00 | +1.3% | COM | 595112103 |
| BX | BLACKSTONE INC | 22,325 | $3,339 | 0.2% | $82.18 | +64.4% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 14,049 | $3,272 | 0.2% | $182.59 | +9.4% | COM | 438516106 |
| RBLX | ROBLOX CORP | 30,356 | $3,193 | 0.2% | $72.68 | +8.1% | CL A | 771049103 |
| VBK | VANGUARD INDEX FDS | 11,242 | $3,113 | 0.2% | $253.12 | — | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 19,230 | $3,063 | 0.2% | $153.22 | -5.3% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 22,478 | $2,997 | 0.2% | $90.93 | +24.9% | COM | 291011104 |
| SPTL | SPDR SERIES TRUST | 110,522 | $2,938 | 0.2% | $35.18 | — | PORTFOLIO LN TSR | 78464A664 |
| IBTI | ISHARES TR | 127,113 | $2,842 | 0.2% | $22.07 | — | IBONDS 28 TRM TS | 46436E833 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,276 | $2,803 | 0.2% | $156.24 | +9.1% | COM | 45866F104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 60,339 | $2,795 | 0.2% | $46.07 | — | INCOME ETF | 46641Q159 |
| IEF | ISHARES TR | 28,897 | $2,767 | 0.2% | $108.51 | — | 7-10 YR TRSY BD | 464287440 |
| ZTS | ZOETIS INC | 17,738 | $2,766 | 0.2% | $162.16 | -2.9% | CL A | 98978V103 |
| NVT | NVENT ELECTRIC PLC | 37,508 | $2,747 | 0.2% | $62.55 | -2.5% | SHS | G6700G107 |
| ORCL | ORACLE CORP | 12,078 | $2,641 | 0.2% | $161.44 | -0.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 23,983 | $2,585 | 0.1% | $86.69 | +20.6% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 18,112 | $2,570 | 0.1% | $120.54 | -9.7% | COM | 007903107 |
| DFGR | DIMENSIONAL ETF TRUST | 95,690 | $2,567 | 0.1% | $24.45 | — | GLOBAL REAL EST | 25434V658 |
| RGEN | REPLIGEN CORP | 20,201 | $2,513 | 0.1% | $127.25 | 0.0% | COM | 759916109 |
| EFA | ISHARES TR | 28,099 | $2,512 | 0.1% | $68.07 | — | MSCI EAFE ETF | 464287465 |
| MAT | MATTEL INC | 125,093 | $2,467 | 0.1% | $18.18 | -2.1% | COM | 577081102 |
| UBER | UBER TECHNOLOGIES INC | 26,103 | $2,435 | 0.1% | $46.12 | +78.5% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 12,785 | $2,341 | 0.1% | $197.88 | -20.4% | COM | 038222105 |
| GDX | VANECK ETF TRUST | 44,424 | $2,313 | 0.1% | $40.54 | — | GOLD MINERS ETF | 92189F106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,213 | $2,295 | 0.1% | $172.16 | — | DIV APP ETF | 921908844 |
| EXAS | EXACT SCIENCES CORP | 42,716 | $2,270 | 0.1% | $57.98 | -12.4% | COM | 30063P105 |
| DFAW | DIMENSIONAL ETF TRUST | 33,474 | $2,245 | 0.1% | $59.77 | — | WORLD EQUITY ETF | 25434V617 |
| SCHW | SCHWAB CHARLES CORP | 24,330 | $2,220 | 0.1% | $68.36 | +21.6% | COM | 808513105 |
| MRVL | MARVELL TECHNOLOGY INC | 28,457 | $2,203 | 0.1% | $61.71 | +0.9% | COM | 573874104 |
| SCHD | SCHWAB STRATEGIC TR | 82,671 | $2,191 | 0.1% | $39.65 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 11,800 | $2,190 | 0.1% | $141.92 | +28.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 14,314 | $2,186 | 0.1% | $126.20 | +19.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 13,103 | $2,088 | 0.1% | $113.01 | +42.3% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 21,217 | $2,065 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| CSGP | COSTAR GROUP INC | 25,274 | $2,032 | 0.1% | $73.43 | +6.1% | COM | 22160N109 |
| SA | SEABRIDGE GOLD INC | 138,150 | $2,006 | 0.1% | $12.71 | 0.0% | COM | 811916105 |
| SCHM | SCHWAB STRATEGIC TR | 70,872 | $1,988 | 0.1% | $33.64 | — | US MID-CAP ETF | 808524508 |
| MS | MORGAN STANLEY | 14,001 | $1,972 | 0.1% | $86.14 | +40.4% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 41,129 | $1,946 | 0.1% | $28.73 | +44.2% | COM | 060505104 |
| SYY | SYSCO CORP | 25,628 | $1,941 | 0.1% | $70.12 | +1.4% | COM | 871829107 |
| ICSH | ISHARES TR | 37,645 | $1,909 | 0.1% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| DFIV | DIMENSIONAL ETF TRUST | 41,251 | $1,767 | 0.1% | $32.22 | — | INTERNATNAL VAL | 25434V807 |
| IHAK | ISHARES TR | 33,169 | $1,765 | 0.1% | $47.98 | — | CYBERSECURITY | 46435U135 |
| VFH | VANGUARD WORLD FD | 13,727 | $1,747 | 0.1% | $70.87 | — | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 73,165 | $1,701 | 0.1% | $23.05 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHF | ISHARES TR | 72,641 | $1,687 | 0.1% | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| TER | TERADYNE INC | 18,524 | $1,666 | 0.1% | $79.69 | 0.0% | COM | 880770102 |
| GFLW | VICTORY PORTFOLIOS II | 62,115 | $1,633 | 0.1% | $22.49 | — | VICTORYSHARES FR | 92647X764 |
| PEP | PEPSICO INC | 12,347 | $1,630 | 0.1% | $131.03 | 0.0% | COM | 713448108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 19,232 | $1,624 | 0.1% | $76.09 | — | U S TECH LEADERS | 46654Q732 |
| BDEC | INNOVATOR ETFS TRUST | 35,015 | $1,581 | 0.1% | $32.13 | — | US EQTY BUF DEC | 45782C557 |
| LXU | LSB INDS INC | 200,793 | $1,566 | 0.1% | $13.69 | -50.0% | COM | 502160104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 79,374 | $1,549 | 0.1% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| CVX | CHEVRON CORP NEW | 10,743 | $1,538 | 0.1% | $120.06 | +14.1% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,750 | $1,521 | 0.1% | $45.02 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 62,220 | $1,508 | 0.1% | $27.23 | -17.9% | COM | 717081103 |
| T | AT&T INC | 52,050 | $1,506 | 0.1% | $16.03 | +68.2% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 14,990 | $1,480 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| CRH | CRH PLC | 15,427 | $1,416 | 0.1% | $97.65 | -6.8% | ORD | G25508105 |
| VRT | VERTIV HOLDINGS CO | 10,883 | $1,398 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| IDGT | ISHARES TR | 16,828 | $1,397 | 0.1% | $74.30 | — | US DIGITAL INFRA | 464287531 |
| SCHA | SCHWAB STRATEGIC TR | 54,933 | $1,390 | 0.1% | $40.46 | — | US SML CAP ETF | 808524607 |
| CHDN | CHURCHILL DOWNS INC | 13,661 | $1,380 | 0.1% | $119.48 | -18.4% | COM | 171484108 |
| SCHO | SCHWAB STRATEGIC TR | 55,568 | $1,355 | 0.1% | $34.64 | — | SHT TM US TRES | 808524862 |
| DFAX | DIMENSIONAL ETF TRUST | 45,132 | $1,326 | 0.1% | $23.67 | — | WORLD EX US CORE | 25434V880 |
| HDV | ISHARES TR | 11,277 | $1,321 | 0.1% | $85.98 | — | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 16,022 | $1,268 | 0.1% | $77.39 | 0.0% | COM | 58933Y105 |
| INCY | INCYTE CORP | 17,883 | $1,218 | 0.1% | $67.31 | -5.9% | COM | 45337C102 |
| XLRE | SELECT SECTOR SPDR TR | 29,387 | $1,217 | 0.1% | $39.40 | — | RL EST SEL SEC | 81369Y860 |
| LJAN | INNOVATOR ETFS TRUST | 48,400 | $1,190 | 0.1% | $24.62 | — | INNOV PRM INC 15 | 45783Y368 |
| PYPL | PAYPAL HLDGS INC | 15,714 | $1,168 | 0.1% | $94.91 | -28.0% | COM | 70450Y103 |
| BOND | PIMCO ETF TR | 12,637 | $1,165 | 0.1% | $103.18 | — | ACTIVE BD ETF | 72201R775 |
| WEST | WESTROCK COFFEE CO | 200,014 | $1,146 | 0.1% | $6.45 | 0.0% | COM | 96145W103 |
| SPDW | SPDR INDEX SHS FDS | 27,624 | $1,119 | 0.1% | $34.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| C | CITIGROUP INC | 12,976 | $1,105 | 0.1% | $73.96 | -3.7% | COM NEW | 172967424 |
| IVW | ISHARES TR | 10,027 | $1,104 | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| LDUR | PIMCO ETF TR | 11,431 | $1,095 | 0.1% | $95.96 | — | ENHNCD LW DUR AC | 72201R718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,751 | $1,093 | 0.1% | $81.57 | — | SHRT TRM CORP BD | 92206C409 |
| DFAE | DIMENSIONAL ETF TRUST | 37,664 | $1,090 | 0.1% | $23.61 | — | EMGR CRE EQT MNG | 25434V302 |
| BOX | BOX INC | 30,544 | $1,044 | 0.1% | $32.63 | +0.5% | CL A | 10316T104 |
| IBTJ | ISHARES TR | 46,115 | $1,011 | 0.1% | $21.98 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTP | ISHARES TR | 38,693 | $995 | 0.1% | $25.67 | — | IBONDS DEC 2034 | 46438G646 |
| DFAT | DIMENSIONAL ETF TRUST | 17,735 | $957 | 0.1% | $51.87 | — | US TARGETED VLU | 25434V609 |
| MDYV | SPDR SERIES TRUST | 11,927 | $947 | 0.1% | $66.13 | — | S&P 400 MDCP VAL | 78464A839 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 35,048 | $945 | 0.1% | $26.97 | — | INDIA ETF | 46137R109 |
| AIQ | GLOBAL X FDS | 21,081 | $921 | 0.1% | $32.82 | — | ARTIFICIAL ETF | 37954Y632 |
| IVES | WEDBUSH SER TR | 33,586 | $911 | 0.1% | $27.11 | — | DAN IVES WEDBUSH | 947913109 |
| NEE | NEXTERA ENERGY INC | 12,793 | $888 | 0.1% | $68.34 | -0.4% | COM | 65339F101 |
| BSVO | EA SERIES TRUST | 43,206 | $881 | 0.1% | $17.66 | — | EA BRIDGEWAY OMN | 02072L532 |
| CVS | CVS HEALTH CORP | 12,673 | $874 | 0.1% | $57.99 | +10.7% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 23,752 | $848 | 0.0% | $37.97 | -10.7% | CL A | 20030N101 |
| LAPR | INNOVATOR ETFS TRUST | 33,755 | $848 | 0.0% | $25.01 | — | PREMIUM INCM 15 | 45783Y319 |
| CSCO | CISCO SYS INC | 12,163 | $844 | 0.0% | $43.65 | +38.3% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 17,032 | $838 | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| DKNG | DRAFTKINGS INC NEW | 19,176 | $822 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| DFAI | DIMENSIONAL ETF TRUST | 23,366 | $808 | 0.0% | $31.54 | — | INTL CORE EQT MK | 25434V203 |
| BSTP | INNOVATOR ETFS TRUST | 21,930 | $757 | 0.0% | $27.09 | — | BUFFER STEP UP S | 45783Y731 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,385 | $746 | 0.0% | $52.08 | — | ACTIVE VALUE ETF | 46641Q167 |
| SIRI | SIRIUSXM HOLDINGS INC | 32,272 | $741 | 0.0% | $23.49 | -8.4% | COMMON STOCK | 829933100 |
| KO | COCA COLA CO | 10,170 | $720 | 0.0% | $65.47 | +6.6% | COM | 191216100 |
| KMX | CARMAX INC | 10,681 | $718 | 0.0% | $67.25 | 0.0% | COM | 143130102 |
| INTC | INTEL CORP | 31,892 | $714 | 0.0% | $21.45 | -3.4% | COM | 458140100 |
| GIS | GENERAL MLS INC | 13,649 | $707 | 0.0% | $60.73 | -11.4% | COM | 370334104 |
| BSY | BENTLEY SYS INC | 12,379 | $668 | 0.0% | $46.10 | 0.0% | COM CL B | 08265T208 |
| LYFT | LYFT INC | 41,251 | $650 | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| MLPA | GLOBAL X FDS | 12,875 | $646 | 0.0% | $50.20 | — | GLBL X MLP ETF | 37954Y343 |
| EIX | EDISON INTL | 12,419 | $641 | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| BOCT | INNOVATOR ETFS TRUST | 14,085 | $640 | 0.0% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| DAL | DELTA AIR LINES INC DEL | 12,871 | $633 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 14,328 | $620 | 0.0% | $36.61 | +14.2% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 13,891 | $602 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| MAGS | LISTED FDS TR | 10,849 | $602 | 0.0% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| JANH | INNOVATOR ETFS TRUST | 24,325 | $600 | 0.0% | $24.81 | — | INNOV PRM INC 20 | 45783Y657 |
| FSK | FS KKR CAP CORP | 28,637 | $594 | 0.0% | $11.46 | +58.1% | COM | 302635206 |
| AMLP | ALPS ETF TR | 11,676 | $570 | 0.0% | $32.62 | — | ALERIAN MLP | 00162Q452 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,592 | $537 | 0.0% | $52.49 | -10.1% | COM | 110122108 |
| FTI | TECHNIPFMC PLC | 15,010 | $517 | 0.0% | $30.06 | 0.0% | COM | G87110105 |
| DFSD | DIMENSIONAL ETF TRUST | 10,216 | $490 | 0.0% | $47.52 | — | SHORT DURATION F | 25434V864 |
| TCBK | TRICO BANCSHARES | 11,572 | $469 | 0.0% | $45.06 | -12.8% | COM | 896095106 |
| DFUV | DIMENSIONAL ETF TRUST | 11,053 | $467 | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| BWA | BORGWARNER INC | 13,935 | $467 | 0.0% | $30.35 | 0.0% | COM | 099724106 |
| EXEL | EXELIXIS INC | 10,349 | $456 | 0.0% | $39.97 | 0.0% | COM | 30161Q104 |
| CTRA | COTERRA ENERGY INC | 17,827 | $452 | 0.0% | $24.09 | +3.0% | COM | 127097103 |
| HHS | HARTE HANKS INC | 112,000 | $446 | 0.0% | $9.29 | -51.8% | COM | 416196202 |
| DVN | DEVON ENERGY CORP NEW | 13,476 | $429 | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 40,800 | $405 | 0.0% | $14.27 | -26.0% | COM NEW | 14070B309 |
| SILA | SILA REALTY TRUST INC | 15,754 | $373 | 0.0% | $23.67 | — | COMMON STOCK | 146280508 |
| NWSA | NEWS CORP NEW | 12,249 | $364 | 0.0% | $27.40 | 0.0% | CL A | 65249B109 |
| CMP | COMPASS MINERALS INTL INC | 17,265 | $347 | 0.0% | $10.60 | +52.5% | COM | 20451N101 |
| F | FORD MTR CO | 31,432 | $341 | 0.0% | $10.78 | -8.4% | COM | 345370860 |
| — | NUVEEN MISSOURI QLT MUN INC | 32,600 | $338 | 0.0% | $9.73 | — | COM | 67060Q108 |
| XRAY | DENTSPLY SIRONA INC | 21,169 | $336 | 0.0% | $14.96 | 0.0% | COM | 24906P109 |
| PATH | UIPATH INC | 25,492 | $326 | 0.0% | $12.00 | 0.0% | CL A | 90364P105 |
| TSQ | TOWNSQUARE MEDIA INC | 40,012 | $316 | 0.0% | $10.55 | -33.0% | CL A | 892231101 |
| BP | BP PLC | 10,104 | $302 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 10,178 | $299 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 16,270 | $295 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| MTG | MGIC INVT CORP WIS | 10,387 | $289 | 0.0% | $25.73 | 0.0% | COM | 552848103 |
| KHC | KRAFT HEINZ CO | 10,323 | $267 | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| CSRE | COHEN & STEERS ETF TRUST | 10,175 | $263 | 0.0% | $25.80 | — | REAL ESTATE ACTI | 19249U104 |
| SGA | SAGA COMMUNICATIONS INC | 20,000 | $260 | 0.0% | $13.07 | -8.1% | CL A NEW | 786598300 |
| FHN | FIRST HORIZON CORPORATION | 12,081 | $256 | 0.0% | $18.17 | +2.9% | COM | 320517105 |
| GTES | GATES INDL CORP PLC | 10,826 | $249 | 0.0% | $20.16 | 0.0% | ORD SHS | G39108108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,815 | $248 | 0.0% | $14.92 | — | SPONSORED ADR | 71654V408 |
| ADT | ADT INC DEL | 29,046 | $246 | 0.0% | $8.04 | 0.0% | COM | 00090Q103 |
| INSE | INSPIRED ENTMT INC | 30,010 | $245 | 0.0% | $7.74 | 0.0% | COM | 45782N108 |
| NMAX | NEWSMAX INC | 15,853 | $240 | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| KODK | EASTMAN KODAK CO | 40,139 | $227 | 0.0% | $3.90 | +54.0% | COM NEW | 277461406 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,210 | $225 | 0.0% | $22.01 | — | UNIT BEN INT | 46428R107 |
| SOFI | SOFI TECHNOLOGIES INC | 11,297 | $206 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| PCG | PG&E CORP | 14,570 | $203 | 0.0% | $16.41 | -1.5% | COM | 69331C108 |