CIK: 0001599579 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $1,274,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 11,521,385 | $310,847 | 24.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 5,960,821 | $280,902 | 22.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 1,588,625 | $92,776 | 7.3% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,776,954 | $79,613 | 6.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| AVDE | AMERICAN CENTY ETF TR | 626,653 | $39,523 | 3.1% | $45.75 | — | INTL EQT ETF | 025072703 |
| EMR | EMERSON ELEC CO | 367,581 | $35,376 | 2.8% | $48.64 | +75.8% | COM | 291011104 |
| AVUS | AMERICAN CENTY ETF TR | 425,167 | $31,552 | 2.5% | $48.94 | — | US EQT ETF | 025072885 |
| LRGF | ISHARES TR | 699,548 | $29,962 | 2.4% | $39.84 | — | MSCI USA MULTIFT | 46434V282 |
| SCZ | ISHARES TR | 322,832 | $23,941 | 1.9% | $49.79 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 67,713 | $15,088 | 1.2% | $159.99 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 269,580 | $13,953 | 1.1% | $45.79 | — | EAFE VALUE ETF | 464288877 |
| AVUV | AMERICAN CENTY ETF TR | 170,434 | $12,953 | 1.0% | $46.55 | — | US SML CP VALU | 025072877 |
| — | DUKE REALTY CORP | 261,865 | $12,399 | 1.0% | $30.18 | — | COM NEW | 264411505 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,735 | $12,282 | 1.0% | $68.82 | +383.9% | CL A | 98980L101 |
| AVDV | AMERICAN CENTY ETF TR | 170,950 | $11,066 | 0.9% | $45.89 | — | INTL SMCP VLU | 025072802 |
| VNQ | VANGUARD INDEX FDS | 101,124 | $10,293 | 0.8% | $86.25 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 68,427 | $9,372 | 0.7% | $91.33 | +38.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,222 | $8,729 | 0.7% | $102.22 | +139.4% | COM | 594918104 |
| ITOT | ISHARES TR | 80,175 | $7,918 | 0.6% | $59.04 | — | CORE S&P TTL STK | 464287150 |
| AVMU | AMERICAN CENTY ETF TR | 138,118 | $6,936 | 0.5% | $50.22 | — | CORE MUNI FXD IN | 025072695 |
| AVEM | AMERICAN CENTY ETF TR | 97,030 | $6,749 | 0.5% | $56.92 | — | AVANTIS EMGMKT | 025072604 |
| IEFA | ISHARES TR | 84,141 | $6,299 | 0.5% | $67.41 | — | CORE MSCI EAFE | 46432F842 |
| FNV | FRANCO NEV CORP | 42,390 | $6,150 | 0.5% | $45.77 | +203.0% | COM | 351858105 |
| AVIG | AMERICAN CENTY ETF TR | 123,195 | $6,081 | 0.5% | $49.36 | — | AVANTIS CORE FI | 025072562 |
| VOO | VANGUARD INDEX FDS | 15,376 | $6,051 | 0.5% | $320.17 | — | S&P 500 ETF SHS | 922908363 |
| ENR | ENERGIZER HLDGS INC NEW | 132,684 | $5,703 | 0.4% | $35.18 | +9.9% | COM | 29272W109 |
| ESGU | ISHARES TR | 55,510 | $5,466 | 0.4% | $91.09 | — | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 35,316 | $4,765 | 0.4% | $91.43 | +32.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 11,157 | $4,468 | 0.4% | $188.26 | +96.0% | COM | 91324P102 |
| AEM | AGNICO EAGLE MINES LTD | 72,652 | $4,392 | 0.3% | $37.01 | +60.3% | COM | 008474108 |
| NEM | NEWMONT CORP | 65,549 | $4,154 | 0.3% | $54.82 | +5.7% | COM | 651639106 |
| — | BARRICK GOLD CORP | 187,445 | $3,876 | 0.3% | $24.68 | — | COM | 067901108 |
| BAC | BK OF AMERICA CORP | 91,803 | $3,785 | 0.3% | $15.63 | +133.9% | COM | 060505104 |
| PEP | PEPSICO INC | 24,532 | $3,635 | 0.3% | $102.29 | +23.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,259 | $3,407 | 0.3% | $151.95 | +83.9% | CL B NEW | 084670702 |
| EPC | EDGEWELL PERS CARE CO | 74,511 | $3,271 | 0.3% | $72.95 | -46.5% | COM | 28035Q102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 66,450 | $3,083 | 0.2% | $30.67 | +44.5% | COM | 293712105 |
| USB | US BANCORP DEL | 52,309 | $2,980 | 0.2% | $32.17 | +48.4% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 47,139 | $2,974 | 0.2% | $51.20 | -2.3% | COM | 30231G102 |
| BA | BOEING CO | 12,368 | $2,963 | 0.2% | $119.71 | +102.0% | COM | 097023105 |
| CBSH | COMMERCE BANCSHARES INC | 39,710 | $2,961 | 0.2% | $37.94 | +53.7% | COM | 200525103 |
| LLY | LILLY ELI & CO | 12,105 | $2,778 | 0.2% | $81.87 | +134.4% | COM | 532457108 |
| UNP | UNION PAC CORP | 12,443 | $2,737 | 0.2% | $120.47 | +66.3% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,321 | $2,619 | 0.2% | $44.45 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 5,939 | $2,542 | 0.2% | $232.70 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 7,139 | $2,482 | 0.2% | $216.49 | +47.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 717 | $2,467 | 0.2% | $75.73 | +119.5% | COM | 023135106 |
| DVY | ISHARES TR | 20,925 | $2,440 | 0.2% | $98.57 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 10,022 | $2,426 | 0.2% | $124.41 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 3,474 | $2,361 | 0.2% | $110.31 | +96.8% | COM | 88160R101 |
| ABT | ABBOTT LABS | 18,632 | $2,160 | 0.2% | $67.83 | +58.2% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 25,641 | $2,107 | 0.2% | $81.12 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 7,088 | $2,033 | 0.2% | $134.18 | — | GROWTH ETF | 922908736 |
| AVSF | AMERICAN CENTY ETF TR | 40,275 | $2,012 | 0.2% | $49.96 | — | AVANTIS SHFXDINC | 025072687 |
| JNJ | JOHNSON & JOHNSON | 12,197 | $2,009 | 0.2% | $97.13 | +49.2% | COM | 478160104 |
| ESGD | ISHARES TR | 24,747 | $1,956 | 0.2% | $75.99 | — | ESG AW MSCI EAFE | 46435G516 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,898 | $1,942 | 0.2% | $90.68 | — | VNG RUS1000VAL | 92206C714 |
| WMT | WALMART INC | 12,422 | $1,752 | 0.1% | $23.09 | +89.7% | COM | 931142103 |
| PAAS | PAN AMERN SILVER CORP | 61,061 | $1,745 | 0.1% | $15.64 | +106.0% | COM | 697900108 |
| VTV | VANGUARD INDEX FDS | 12,136 | $1,668 | 0.1% | $105.43 | — | VALUE ETF | 922908744 |
| MGK | VANGUARD WORLD FD | 7,134 | $1,651 | 0.1% | $87.05 | — | MEGA GRWTH IND | 921910816 |
| CNC | CENTENE CORP DEL | 22,390 | $1,633 | 0.1% | $61.92 | +10.6% | COM | 15135B101 |
| — | PACWEST BANCORP DEL | 39,640 | $1,632 | 0.1% | $53.03 | — | COM | 695263103 |
| GOOGL | ALPHABET INC | 656 | $1,602 | 0.1% | $53.75 | +115.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 11,170 | $1,597 | 0.1% | $74.74 | +63.4% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,718 | $1,480 | 0.1% | $42.58 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 13,101 | $1,476 | 0.1% | $57.45 | +65.0% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 7,570 | $1,428 | 0.1% | $188.64 | — | EXTEND MKT ETF | 922908652 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,474 | $1,387 | 0.1% | $30.45 | +38.7% | COM | 962879102 |
| VXUS | VANGUARD STAR FDS | 21,053 | $1,383 | 0.1% | $46.88 | — | VG TL INTL STK F | 921909768 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,127 | $1,327 | 0.1% | $97.99 | — | VNG RUS2000VAL | 92206C649 |
| IEMG | ISHARES INC | 19,676 | $1,318 | 0.1% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 32,943 | $1,290 | 0.1% | $25.10 | +23.5% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 7,378 | $1,281 | 0.1% | $133.65 | — | SM CP VAL ETF | 922908611 |
| RGLD | ROYAL GOLD INC | 11,136 | $1,271 | 0.1% | $104.70 | +12.6% | COM | 780287108 |
| MCD | MCDONALDS CORP | 5,490 | $1,268 | 0.1% | $105.77 | +97.9% | COM | 580135101 |
| — | APTIV PLC | 7,941 | $1,249 | 0.1% | $86.82 | — | SHS | G6095L109 |
| REGN | REGENERON PHARMACEUTICALS | 2,217 | $1,238 | 0.1% | $602.99 | -16.4% | COM | 75886F107 |
| NKE | NIKE INC | 7,839 | $1,211 | 0.1% | $58.06 | +116.5% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 7,658 | $1,191 | 0.1% | $82.07 | +70.3% | COM | 46625H100 |
| — | ABIOMED INC | 3,805 | $1,188 | 0.1% | $112.71 | — | COM | 003654100 |
| TIP | ISHARES TR | 8,682 | $1,111 | 0.1% | $117.80 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 2,496 | $1,073 | 0.1% | $282.58 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 76,551 | $1,030 | 0.1% | $25.30 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 9,795 | $1,026 | 0.1% | $71.35 | +22.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,210 | $1,024 | 0.1% | $126.39 | +124.6% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,820 | $1,000 | 0.1% | $259.71 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 34,690 | $998 | 0.1% | $15.81 | +7.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 12,680 | $986 | 0.1% | $48.22 | +33.0% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 12,033 | $979 | 0.1% | $59.31 | +23.8% | COM | 194162103 |
| MMM | 3M CO | 4,850 | $963 | 0.1% | $111.63 | +25.8% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 1,188 | $950 | 0.1% | $6.12 | +161.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 5,302 | $932 | 0.1% | $100.01 | +75.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,351 | $916 | 0.1% | $33.63 | +29.1% | COM | 92343V104 |
| ESE | ESCO TECHNOLOGIES INC | 9,574 | $898 | 0.1% | $65.43 | +51.9% | COM | 296315104 |
| IWF | ISHARES TR | 3,174 | $862 | 0.1% | $137.55 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 3,123 | $838 | 0.1% | $86.56 | +150.9% | COM | 235851102 |
| IWM | ISHARES TR | 3,597 | $825 | 0.1% | $148.92 | — | RUSSELL 2000 ETF | 464287655 |
| — | SEAGEN INC | 5,223 | $825 | 0.1% | $175.17 | — | COM | 81181C104 |
| GOOG | ALPHABET INC | 327 | $820 | 0.1% | $58.20 | +103.3% | CAP STK CL C | 02079K107 |
| FELE | FRANKLIN ELEC INC | 9,991 | $805 | 0.1% | $34.33 | +127.5% | COM | 353514102 |
| NEE | NEXTERA ENERGY INC | 10,891 | $798 | 0.1% | $59.75 | +11.3% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 2,153 | $786 | 0.1% | $247.14 | +46.6% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 10,316 | $780 | 0.1% | $45.46 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,184 | $760 | 0.1% | $100.06 | +13.4% | COM | 459200101 |
| V | VISA INC | 3,189 | $746 | 0.1% | $124.56 | +77.4% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 6,384 | $669 | 0.1% | $77.89 | — | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 3,375 | $662 | 0.1% | $144.00 | — | S&P 100 ETF | 464287101 |
| HMY | HARMONY GOLD MINING CO LTD | 173,419 | $647 | 0.1% | $4.31 | — | SPONSORED ADR | 413216300 |
| IVE | ISHARES TR | 4,369 | $645 | 0.1% | $114.40 | — | S&P 500 VAL ETF | 464287408 |
| AEE | AMEREN CORP | 8,033 | $643 | 0.1% | $41.54 | +75.6% | COM | 023608102 |
| TXN | TEXAS INSTRS INC | 3,298 | $634 | 0.0% | $60.08 | +173.3% | COM | 882508104 |
| CI | CIGNA CORP NEW | 2,640 | $626 | 0.0% | $184.64 | +24.4% | COM | 125523100 |
| CSCO | CISCO SYS INC | 11,789 | $625 | 0.0% | $31.15 | +47.1% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,094 | $619 | 0.0% | $18.50 | +93.9% | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 6,853 | $610 | 0.0% | $59.54 | +35.4% | COM | 92939U106 |
| AMGN | AMGEN INC | 2,428 | $592 | 0.0% | $147.69 | +43.9% | COM | 031162100 |
| BIIB | BIOGEN INC | 1,703 | $590 | 0.0% | $279.30 | +8.5% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 2,016 | $588 | 0.0% | $101.88 | +158.7% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 5,882 | $583 | 0.0% | $60.42 | +26.5% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,235 | $556 | 0.0% | $45.23 | — | FTSE EMR MKT ETF | 922042858 |
| MGV | VANGUARD WORLD FD | 5,562 | $554 | 0.0% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| VB | VANGUARD INDEX FDS | 2,436 | $549 | 0.0% | $194.83 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 2,043 | $549 | 0.0% | $176.78 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,713 | $539 | 0.0% | $86.63 | +103.5% | COM | 053015103 |
| ELV | ANTHEM INC | 1,410 | $538 | 0.0% | $150.58 | +138.1% | COM | 036752103 |
| NVS | NOVARTIS AG | 5,830 | $532 | 0.0% | $76.43 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,908 | $528 | 0.0% | $43.36 | +24.3% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 1,826 | $525 | 0.0% | $240.18 | +8.6% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 8,258 | $516 | 0.0% | $42.88 | +27.4% | CL A | 609207105 |
| LNC | LINCOLN NATL CORP IND | 7,948 | $499 | 0.0% | $31.16 | +66.4% | COM | 534187109 |
| VOT | VANGUARD INDEX FDS | 2,110 | $499 | 0.0% | $112.53 | — | MCAP GR IDXVIP | 922908538 |
| RF | REGIONS FINANCIAL CORP NEW | 24,415 | $493 | 0.0% | $9.54 | +87.4% | COM | 7591EP100 |
| VO | VANGUARD INDEX FDS | 2,042 | $485 | 0.0% | $173.07 | — | MID CAP ETF | 922908629 |
| HBNC | HORIZON BANCORP INC | 27,693 | $483 | 0.0% | $13.69 | +33.2% | COM | 440407104 |
| COST | COSTCO WHSL CORP NEW | 1,218 | $482 | 0.0% | $289.06 | +24.2% | COM | 22160K105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,362 | $474 | 0.0% | $61.94 | — | KBW BK ETF | 46138E628 |
| KO | COCA COLA CO | 8,609 | $466 | 0.0% | $34.86 | +35.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,819 | $466 | 0.0% | $91.76 | +61.1% | COM | 025816109 |
| TGT | TARGET CORP | 1,904 | $460 | 0.0% | $72.60 | +163.8% | COM | 87612E106 |
| IONS | IONIS PHARMACEUTICALS INC | 11,120 | $444 | 0.0% | $55.55 | -29.5% | COM | 462222100 |
| INTC | INTEL CORP | 7,840 | $440 | 0.0% | $38.13 | +40.5% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 7,417 | $423 | 0.0% | $38.25 | +28.3% | CL A | 20030N101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,323 | $418 | 0.0% | $57.64 | — | INTL BD IDX ETF | 92203J407 |
| ORCL | ORACLE CORP | 5,210 | $406 | 0.0% | $47.57 | +54.7% | COM | 68389X105 |
| LOW | LOWES COS INC | 2,086 | $405 | 0.0% | $109.30 | +64.2% | COM | 548661107 |
| GIS | GENERAL MLS INC | 6,577 | $401 | 0.0% | $46.14 | +14.7% | COM | 370334104 |
| FDX | FEDEX CORP | 1,315 | $392 | 0.0% | $187.46 | +44.2% | COM | 31428X106 |
| VLUE | ISHARES TR | 3,726 | $391 | 0.0% | $63.80 | — | MSCI USA VALUE | 46432F388 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,120 | $386 | 0.0% | $265.71 | — | UT SER 1 | 78467X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,001 | $384 | 0.0% | $96.49 | +62.3% | COM | 83088M102 |
| PNC | PNC FINL SVCS GROUP INC | 2,003 | $382 | 0.0% | $106.49 | +49.0% | COM | 693475105 |
| MAC | MACERICH CO | 20,865 | $381 | 0.0% | $18.26 | — | COM | 554382101 |
| VGT | VANGUARD WORLD FDS | 949 | $378 | 0.0% | $292.40 | — | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 764 | $374 | 0.0% | $271.31 | +55.3% | COM | 461202103 |
| — | YAMANA GOLD INC | 85,978 | $363 | 0.0% | $5.69 | — | COM | 98462Y100 |
| KMB | KIMBERLY-CLARK CORP | 2,637 | $353 | 0.0% | $89.05 | +26.2% | COM | 494368103 |
| IVW | ISHARES TR | 4,829 | $351 | 0.0% | $99.01 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 1,208 | $350 | 0.0% | $216.12 | — | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHN CORP | 1,315 | $349 | 0.0% | $169.97 | +47.3% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 7,318 | $349 | 0.0% | $26.69 | +27.3% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 8,514 | $344 | 0.0% | $53.41 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO CO NEW | 7,464 | $338 | 0.0% | $23.04 | +73.5% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 4,907 | $338 | 0.0% | $55.14 | +1.3% | COM | 375558103 |
| CAT | CATERPILLAR INC | 1,528 | $332 | 0.0% | $84.03 | +152.1% | COM | 149123101 |
| GVI | ISHARES TR | 2,822 | $326 | 0.0% | $109.85 | — | INTRM GOV CR ETF | 464288612 |
| SCHM | SCHWAB STRATEGIC TR | 4,075 | $319 | 0.0% | $53.60 | — | US MID-CAP ETF | 808524508 |
| ECL | ECOLAB INC | 1,519 | $313 | 0.0% | $108.24 | +90.6% | COM | 278865100 |
| — | CALUMET SPECIALTY PRODS PART | 45,000 | $309 | 0.0% | $2.56 | — | UT LTD PARTNER | 131476103 |
| ROP | ROPER TECHNOLOGIES INC | 652 | $307 | 0.0% | $292.88 | +46.8% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,982 | $307 | 0.0% | $141.41 | — | DIV APP ETF | 921908844 |
| ESGE | ISHARES INC | 6,681 | $302 | 0.0% | $43.38 | — | ESG AWR MSCI EM | 46434G863 |
| YUM | YUM BRANDS INC | 2,607 | $300 | 0.0% | $78.54 | +37.6% | COM | 988498101 |
| SMLF | ISHARES TR | 5,370 | $295 | 0.0% | $37.21 | — | MSCI USA SML CP | 46434V290 |
| IJR | ISHARES TR | 2,606 | $294 | 0.0% | $95.00 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 1,144 | $293 | 0.0% | $180.33 | — | RUSSELL 3000 ETF | 464287689 |
| BP | BP PLC | 11,096 | $293 | 0.0% | $20.52 | — | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 3,668 | $291 | 0.0% | $53.53 | — | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 2,041 | $287 | 0.0% | $102.88 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 544 | $287 | 0.0% | $43.32 | +18.0% | COM | 64110L106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,791 | $284 | 0.0% | $22.79 | +53.5% | COM CL A | 32055Y201 |
| VV | VANGUARD INDEX FDS | 1,411 | $283 | 0.0% | $175.76 | — | LARGE CAP ETF | 922908637 |
| AMAT | APPLIED MATLS INC | 1,989 | $283 | 0.0% | $105.71 | +21.9% | COM | 038222105 |
| WPC | WP CAREY INC | 3,744 | $279 | 0.0% | $59.22 | — | COM | 92936U109 |
| SDY | SPDR SER TR | 2,272 | $278 | 0.0% | $91.81 | — | S&P DIVID ETF | 78464A763 |
| SRE | SEMPRA ENERGY | 2,069 | $274 | 0.0% | $49.02 | +20.1% | COM | 816851109 |
| XYZ | SQUARE INC | 1,100 | $268 | 0.0% | $195.93 | +18.4% | CL A | 852234103 |
| IWP | ISHARES TR | 2,323 | $263 | 0.0% | $102.72 | — | RUS MD CP GR ETF | 464287481 |
| AFL | AFLAC INC | 4,902 | $263 | 0.0% | $36.33 | +34.9% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 1,077 | $262 | 0.0% | $160.81 | +38.1% | COM | 075887109 |
| BND | VANGUARD BD INDEX FDS | 3,029 | $260 | 0.0% | $84.62 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,131 | $259 | 0.0% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| KMI | KINDER MORGAN INC DEL | 13,991 | $255 | 0.0% | $11.93 | +15.0% | COM | 49456B101 |
| CB | CHUBB LIMITED | 1,597 | $254 | 0.0% | $130.07 | +19.4% | COM | H1467J104 |
| TWLO | TWILIO INC | 642 | $253 | 0.0% | $312.48 | +11.1% | CL A | 90138F102 |
| SCHO | SCHWAB STRATEGIC TR | 4,943 | $253 | 0.0% | $51.72 | — | SHT TM US TRES | 808524862 |
| SEB | SEABOARD CORP DEL | 64 | $248 | 0.0% | $3703.16 | 0.0% | COM | 811543107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,884 | $246 | 0.0% | $75.71 | 0.0% | COM | 75513E101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,210 | $241 | 0.0% | $174.38 | — | VNG RUS3000IDX | 92206C599 |
| FAST | FASTENAL CO | 4,544 | $236 | 0.0% | $20.06 | +16.1% | COM | 311900104 |
| POST | POST HLDGS INC | 2,174 | $236 | 0.0% | $61.56 | +19.8% | COM | 737446104 |
| PRU | PRUDENTIAL FINL INC | 2,295 | $235 | 0.0% | $67.80 | +20.6% | COM | 744320102 |
| PSX | PHILLIPS 66 | 2,712 | $233 | 0.0% | $64.91 | +8.7% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,921 | $231 | 0.0% | $109.18 | — | SPONSORED ADS | 874039100 |
| DNLI | DENALI THERAPEUTICS INC | 2,900 | $227 | 0.0% | $61.86 | 0.0% | COM | 24823R105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,217 | $222 | 0.0% | $54.98 | — | COM | 931427108 |
| EFA | ISHARES TR | 2,746 | $217 | 0.0% | $75.99 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 2,575 | $215 | 0.0% | $62.28 | +13.2% | COM | 126650100 |
| NGD | NEW GOLD INC CDA | 119,048 | $215 | 0.0% | $1.81 | +4.2% | COM | 644535106 |
| CTVA | CORTEVA INC | 4,829 | $214 | 0.0% | $43.90 | 0.0% | COM | 22052L104 |
| CRM | SALESFORCE COM INC | 868 | $212 | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 2,018 | $210 | 0.0% | $104.06 | — | US LRG CAP ETF | 808524201 |
| IJT | ISHARES TR | 1,565 | $208 | 0.0% | $132.91 | — | S&P SML 600 GWT | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 416 | $204 | 0.0% | $490.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SIRIUS XM HOLDINGS INC | 27,688 | $181 | 0.0% | $4.57 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 32,441 | $173 | 0.0% | $4.92 | — | SPONSORED ADR | 654902204 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $123 | 0.0% | $12.30 | — | COM | 09255P107 |
| — | SENSEONICS HLDGS INC | 20,000 | $77 | 0.0% | $1.18 | — | COM | 81727U105 |
| ARAY | ACCURAY INC | 13,699 | $62 | 0.0% | $4.68 | 0.0% | COM | 004397105 |