CIK: 0001599579 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $1,586,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 11,445,205 | $266,673 | 16.8% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 5,692,337 | $231,963 | 14.6% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 7,015,921 | $221,703 | 14.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 4,237,396 | $90,850 | 5.7% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 1,536,743 | $73,764 | 4.6% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,769,651 | $71,175 | 4.5% | $44.85 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 2,307,772 | $66,672 | 4.2% | $32.79 | — | INTERNATNAL VAL | 25434V807 |
| AVDE | AMERICAN CENTY ETF TR | 856,090 | $43,626 | 2.7% | $47.36 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 570,133 | $38,974 | 2.5% | $61.95 | — | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 569,495 | $37,040 | 2.3% | $53.17 | — | US EQT ETF | 025072885 |
| LRGF | ISHARES TR | 904,072 | $34,264 | 2.2% | $41.35 | — | U S EQUITY FACTR | 46434V282 |
| EMR | EMERSON ELEC CO | 405,126 | $32,224 | 2.0% | $52.21 | +56.8% | COM | 291011104 |
| SCZ | ISHARES TR | 400,910 | $21,886 | 1.4% | $51.69 | — | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 216,443 | $18,134 | 1.1% | $74.62 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 69,380 | $13,087 | 0.8% | $163.33 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 285,795 | $12,403 | 0.8% | $45.82 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 79,403 | $10,856 | 0.7% | $100.01 | +48.6% | COM | 037833100 |
| — | DUKE REALTY CORP | 191,737 | $10,536 | 0.7% | $30.18 | — | COM NEW | 264411505 |
| VNQ | VANGUARD INDEX FDS | 106,755 | $9,726 | 0.6% | $87.52 | — | REAL ESTATE ETF | 922908553 |
| AVDV | AMERICAN CENTY ETF TR | 172,120 | $9,081 | 0.6% | $45.89 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 164,611 | $8,565 | 0.5% | $55.24 | — | AVANTIS EMGMKT | 025072604 |
| VOO | VANGUARD INDEX FDS | 22,265 | $7,723 | 0.5% | $343.78 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 28,166 | $7,234 | 0.5% | $129.31 | +103.7% | COM | 594918104 |
| AVIG | AMERICAN CENTY ETF TR | 156,160 | $6,694 | 0.4% | $49.24 | — | AVANTIS CORE FI | 025072562 |
| AVMU | AMERICAN CENTY ETF TR | 144,218 | $6,585 | 0.4% | $50.21 | — | CORE MUNI FXD IN | 025072695 |
| UNH | UNITEDHEALTH GROUP INC | 11,727 | $6,023 | 0.4% | $197.77 | +138.2% | COM | 91324P102 |
| ESGU | ISHARES TR | 68,328 | $5,733 | 0.4% | $94.27 | — | ESG AWR MSCI USA | 46435G425 |
| DFAU | DIMENSIONAL ETF TRUST | 212,799 | $5,624 | 0.4% | $26.69 | — | US CORE EQT MKT | 25434V104 |
| IEFA | ISHARES TR | 92,845 | $5,464 | 0.3% | $67.74 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 35,657 | $5,127 | 0.3% | $92.50 | +48.4% | COM | 742718109 |
| FNV | FRANCO NEV CORP | 37,690 | $4,959 | 0.3% | $45.77 | +212.3% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 48,550 | $4,158 | 0.3% | $51.37 | +54.9% | COM | 30231G102 |
| — | BARRICK GOLD CORP | 233,146 | $4,124 | 0.3% | $23.38 | — | COM | 067901108 |
| BUSE | FIRST BUSEY CORP | 175,704 | $4,015 | 0.3% | $22.18 | -10.8% | COM NEW | 319383204 |
| PEP | PEPSICO INC | 23,934 | $3,989 | 0.3% | $102.29 | +46.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,554 | $3,974 | 0.3% | $175.02 | +79.2% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 12,161 | $3,943 | 0.2% | $86.24 | +237.3% | COM | 532457108 |
| NEM | NEWMONT CORP | 66,017 | $3,939 | 0.2% | $54.82 | +15.4% | COM | 651639106 |
| ENR | ENERGIZER HLDGS INC NEW | 132,379 | $3,753 | 0.2% | $35.18 | -27.1% | COM | 29272W109 |
| AEM | AGNICO EAGLE MINES LTD | 72,652 | $3,325 | 0.2% | $37.01 | +37.1% | COM | 008474108 |
| CBSH | COMMERCE BANCSHARES INC | 49,207 | $3,230 | 0.2% | $41.46 | +33.0% | COM | 200525103 |
| SUSB | ISHARES TR | 128,519 | $3,096 | 0.2% | $24.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| IVLU | ISHARES TR | 138,556 | $3,073 | 0.2% | $22.18 | — | MSCI INTL VLU FT | 46435G409 |
| BAC | BK OF AMERICA CORP | 96,903 | $3,017 | 0.2% | $16.87 | +94.1% | COM | 060505104 |
| AVSF | AMERICAN CENTY ETF TR | 63,425 | $2,968 | 0.2% | $49.76 | — | AVANTIS SHFXDINC | 025072687 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,657 | $2,883 | 0.2% | $45.24 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 7,229 | $2,727 | 0.2% | $268.16 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 35,490 | $2,725 | 0.2% | $80.87 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 12,759 | $2,721 | 0.2% | $122.57 | +70.3% | COM | 907818108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 63,549 | $2,637 | 0.2% | $30.67 | +33.7% | COM | 293712105 |
| DVY | ISHARES TR | 20,925 | $2,462 | 0.2% | $98.57 | — | SELECT DIVID ETF | 464287168 |
| DG | DOLLAR GEN CORP NEW | 9,996 | $2,453 | 0.2% | $210.44 | +4.1% | COM | 256677105 |
| EPC | EDGEWELL PERS CARE CO | 70,919 | $2,448 | 0.2% | $72.95 | -53.9% | COM | 28035Q102 |
| TSLA | TESLA INC | 3,542 | $2,385 | 0.2% | $123.39 | +121.2% | COM | 88160R101 |
| USB | US BANCORP DEL | 51,103 | $2,352 | 0.1% | $32.17 | +30.3% | COM NEW | 902973304 |
| IWB | ISHARES TR | 10,937 | $2,272 | 0.1% | $131.38 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 12,749 | $2,263 | 0.1% | $99.11 | +61.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 14,321 | $2,193 | 0.1% | $63.37 | +111.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 20,118 | $2,137 | 0.1% | $123.92 | +1.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 8,639 | $2,133 | 0.1% | $168.90 | +34.0% | COM | 580135101 |
| IJR | ISHARES TR | 22,980 | $2,124 | 0.1% | $93.30 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,268 | $2,112 | 0.1% | $44.64 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 18,292 | $1,987 | 0.1% | $69.50 | +52.7% | COM | 002824100 |
| AVIV | AMERICAN CENTY ETF TR | 46,086 | $1,960 | 0.1% | $50.48 | — | INTERNATIONAL LR | 025072364 |
| MRK | MERCK & CO INC | 21,229 | $1,935 | 0.1% | $56.96 | +39.1% | COM | 58933Y105 |
| HMY | HARMONY GOLD MINING CO LTD | 608,421 | $1,904 | 0.1% | $3.48 | — | SPONSORED ADR | 413216300 |
| PFE | PFIZER INC | 36,140 | $1,895 | 0.1% | $26.84 | +56.4% | COM | 717081103 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,993 | $1,715 | 0.1% | $90.68 | — | VNG RUS1000VAL | 92206C714 |
| VTV | VANGUARD INDEX FDS | 12,767 | $1,684 | 0.1% | $107.07 | — | VALUE ETF | 922908744 |
| ESGD | ISHARES TR | 26,299 | $1,651 | 0.1% | $76.69 | — | ESG AW MSCI EAFE | 46435G516 |
| VUG | VANGUARD INDEX FDS | 7,386 | $1,646 | 0.1% | $140.12 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,479 | $1,561 | 0.1% | $44.97 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 692 | $1,508 | 0.1% | $70.07 | +66.8% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 11,457 | $1,464 | 0.1% | $76.70 | +62.9% | COM | 747525103 |
| BA | BOEING CO | 10,648 | $1,456 | 0.1% | $123.65 | +19.3% | COM | 097023105 |
| AVLV | AMERICAN CENTY ETF TR | 31,209 | $1,439 | 0.1% | $51.47 | — | US LARGE CAP VLU | 025072349 |
| VBR | VANGUARD INDEX FDS | 9,579 | $1,435 | 0.1% | $143.80 | — | SM CP VAL ETF | 922908611 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,442 | $1,385 | 0.1% | $32.48 | +28.5% | COM | 962879102 |
| SCHX | SCHWAB STRATEGIC TR | 30,983 | $1,384 | 0.1% | $78.87 | — | US LRG CAP ETF | 808524201 |
| — | YAMANA GOLD INC | 295,931 | $1,376 | 0.1% | $4.46 | — | COM | 98462Y100 |
| VXF | VANGUARD INDEX FDS | 10,220 | $1,340 | 0.1% | $167.79 | — | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 8,195 | $1,321 | 0.1% | $219.63 | -12.8% | CL A | 30303M102 |
| CNC | CENTENE CORP DEL | 15,463 | $1,308 | 0.1% | $61.92 | +34.1% | COM | 15135B101 |
| MGK | VANGUARD WORLD FD | 7,134 | $1,296 | 0.1% | $87.05 | — | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 10,640 | $1,294 | 0.1% | $23.70 | +85.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 8,845 | $1,281 | 0.1% | $73.72 | +93.6% | COM | 166764100 |
| IEMG | ISHARES INC | 25,947 | $1,273 | 0.1% | $58.97 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 23,464 | $1,211 | 0.1% | $51.50 | — | VG TL INTL STK F | 921909768 |
| PAAS | PAN AMERN SILVER CORP | 61,081 | $1,201 | 0.1% | $15.64 | +53.2% | COM | 697900108 |
| RGLD | ROYAL GOLD INC | 11,136 | $1,189 | 0.1% | $104.70 | +18.1% | COM | 780287108 |
| NVDA | NVIDIA CORPORATION | 7,722 | $1,171 | 0.1% | $20.72 | -9.1% | COM | 67066G104 |
| IVV | ISHARES TR | 3,028 | $1,148 | 0.1% | $321.54 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 6,171 | $1,064 | 0.1% | $195.34 | — | LARGE CAP ETF | 922908637 |
| — | PACWEST BANCORP DEL | 39,686 | $1,058 | 0.1% | $53.03 | — | COM | 695263103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,538 | $1,017 | 0.1% | $97.99 | — | VNG RUS2000VAL | 92206C649 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,750 | $982 | 0.1% | $58.40 | -23.6% | COM | 25402D102 |
| HD | HOME DEPOT INC | 3,522 | $966 | 0.1% | $142.66 | +88.6% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 13,340 | $956 | 0.1% | $51.94 | — | US DIVIDEND EQ | 808524797 |
| — | SEAGEN INC | 5,276 | $934 | 0.1% | $175.17 | — | COM | 81181C104 |
| IWF | ISHARES TR | 4,196 | $918 | 0.1% | $177.13 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 11,624 | $900 | 0.1% | $60.46 | +13.9% | COM | 65339F101 |
| — | APTIV PLC | 9,994 | $890 | 0.1% | $93.59 | — | SHS | G6095L109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,250 | $875 | 0.1% | $34.23 | +17.2% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 3,401 | $862 | 0.1% | $103.45 | +118.7% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 7,599 | $856 | 0.1% | $85.97 | +31.5% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 10,467 | $839 | 0.1% | $59.31 | +21.1% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 2,989 | $838 | 0.1% | $270.37 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,667 | $799 | 0.1% | $324.36 | +49.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 364 | $796 | 0.1% | $65.97 | +77.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,575 | $787 | 0.0% | $100.90 | +16.5% | COM | 459200101 |
| DMXF | ISHARES TR | 14,940 | $779 | 0.0% | $52.14 | — | ESG EAFE ETF | 46436E759 |
| NKE | NIKE INC | 7,302 | $746 | 0.0% | $59.99 | +85.5% | CL B | 654106103 |
| KO | COCA COLA CO | 11,684 | $735 | 0.0% | $39.01 | +45.5% | COM | 191216100 |
| FELE | FRANKLIN ELEC INC | 10,021 | $734 | 0.0% | $34.33 | +107.8% | COM | 353514102 |
| T | AT&T INC | 34,878 | $731 | 0.0% | $15.76 | +3.4% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 3,708 | $730 | 0.0% | $202.18 | — | MID CAP ETF | 922908629 |
| AEE | AMEREN CORP | 7,981 | $721 | 0.0% | $41.54 | +99.2% | COM | 023608102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,139 | $720 | 0.0% | $19.32 | +122.6% | COM | 67103H107 |
| CI | CIGNA CORP NEW | 2,659 | $701 | 0.0% | $185.49 | +30.1% | COM | 125523100 |
| V | VISA INC | 3,562 | $701 | 0.0% | $136.85 | +46.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 4,230 | $698 | 0.0% | $267.90 | -34.8% | COM | 79466L302 |
| — | ABIOMED INC | 2,815 | $697 | 0.0% | $112.71 | — | COM | 003654100 |
| ELV | ELEVANCE HEALTH INC | 1,436 | $693 | 0.0% | $161.36 | +190.9% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,892 | $685 | 0.0% | $45.70 | +42.1% | COM | 110122108 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,519 | $670 | 0.0% | $56.55 | — | TOTAL INT BD ETF | 92203J407 |
| WEC | WEC ENERGY GROUP INC | 6,574 | $662 | 0.0% | $59.54 | +50.2% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 2,095 | $661 | 0.0% | $249.55 | +35.2% | CL A | 57636Q104 |
| ESE | ESCO TECHNOLOGIES INC | 9,574 | $655 | 0.0% | $65.43 | -1.3% | COM | 296315104 |
| VYM | VANGUARD WHITEHALL FDS | 6,365 | $647 | 0.0% | $77.89 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 1,973 | $644 | 0.0% | $310.74 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,023 | $635 | 0.0% | $97.09 | +108.6% | COM | 053015103 |
| AMGN | AMGEN INC | 2,593 | $631 | 0.0% | $153.03 | +42.8% | COM | 031162100 |
| AVSC | AMERICAN CENTY ETF TR | 15,315 | $628 | 0.0% | $41.01 | — | AVANTIS US SMALL | 025072323 |
| GE | GENERAL ELECTRIC CO | 9,814 | $625 | 0.0% | $62.60 | -24.0% | COM NEW | 369604301 |
| MMM | 3M CO | 4,798 | $621 | 0.0% | $111.63 | -5.8% | COM | 88579Y101 |
| IWM | ISHARES TR | 3,624 | $614 | 0.0% | $149.96 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 14,173 | $604 | 0.0% | $34.77 | +23.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 5,989 | $591 | 0.0% | $62.55 | +36.5% | COM | 718172109 |
| OEF | ISHARES TR | 3,375 | $582 | 0.0% | $144.00 | — | S&P 100 ETF | 464287101 |
| — | PRIMO WATER CORPORATION | 43,499 | $582 | 0.0% | $15.72 | — | COM | 74167P108 |
| MGV | VANGUARD WORLD FD | 5,562 | $535 | 0.0% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| TXN | TEXAS INSTRS INC | 3,467 | $533 | 0.0% | $70.07 | +115.5% | COM | 882508104 |
| TIP | ISHARES TR | 4,632 | $528 | 0.0% | $118.31 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 2,329 | $527 | 0.0% | $184.18 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 8,489 | $527 | 0.0% | $43.04 | +33.0% | CL A | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 876 | $518 | 0.0% | $603.14 | +7.2% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 5,379 | $508 | 0.0% | $110.80 | -2.1% | COM | 254687106 |
| GIS | GENERAL MLS INC | 6,601 | $498 | 0.0% | $46.37 | +33.4% | COM | 370334104 |
| IVE | ISHARES TR | 3,590 | $493 | 0.0% | $114.40 | — | S&P 500 VAL ETF | 464287408 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,448 | $489 | 0.0% | $63.08 | — | KBW BK ETF | 46138E628 |
| HBNC | HORIZON BANCORP INC | 26,887 | $468 | 0.0% | $13.69 | +29.9% | COM | 440407104 |
| — | CALUMET SPECIALTY PRODS PART | 45,000 | $468 | 0.0% | $2.56 | — | UT LTD PARTNER | 131476103 |
| SHEL | SHELL PLC | 8,886 | $465 | 0.0% | $52.33 | — | SPON ADS | 780259305 |
| RF | REGIONS FINANCIAL CORP NEW | 24,750 | $464 | 0.0% | $9.69 | +81.5% | COM | 7591EP100 |
| USXF | ISHARES TR | 15,479 | $462 | 0.0% | $29.85 | — | ESG MSCI USA ETF | 46436E767 |
| VB | VANGUARD INDEX FDS | 2,454 | $432 | 0.0% | $195.87 | — | SMALL CP ETF | 922908751 |
| IONS | IONIS PHARMACEUTICALS INC | 11,235 | $416 | 0.0% | $55.25 | -31.7% | COM | 462222100 |
| NVS | NOVARTIS AG | 4,908 | $415 | 0.0% | $76.43 | — | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 1,681 | $404 | 0.0% | $240.46 | -8.1% | COM | 009158106 |
| IWD | ISHARES TR | 2,750 | $399 | 0.0% | $166.66 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 2,874 | $398 | 0.0% | $97.18 | +62.1% | COM | 025816109 |
| LNC | LINCOLN NATL CORP IND | 7,949 | $372 | 0.0% | $31.16 | +47.6% | COM | 534187109 |
| KMB | KIMBERLY-CLARK CORP | 2,740 | $370 | 0.0% | $89.91 | +27.6% | COM | 494368103 |
| VOT | VANGUARD INDEX FDS | 2,111 | $370 | 0.0% | $112.53 | — | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 5,079 | $355 | 0.0% | $49.99 | +39.7% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 1,437 | $354 | 0.0% | $179.95 | +32.5% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,135 | $349 | 0.0% | $265.71 | — | UT SER 1 | 78467X109 |
| VLUE | ISHARES TR | 3,848 | $348 | 0.0% | $65.35 | — | MSCI USA VALUE | 46432F388 |
| PNC | PNC FINL SVCS GROUP INC | 2,159 | $341 | 0.0% | $110.23 | +32.0% | COM | 693475105 |
| EWZ | ISHARES INC | 12,367 | $339 | 0.0% | $37.84 | — | MSCI BRAZIL ETF | 464286400 |
| CB | CHUBB LIMITED | 1,718 | $338 | 0.0% | $133.68 | +46.8% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 8,284 | $324 | 0.0% | $24.86 | +60.7% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,309 | $318 | 0.0% | $76.87 | +15.2% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 5,123 | $317 | 0.0% | $55.33 | -2.2% | COM | 375558103 |
| WPC | WP CAREY INC | 3,813 | $316 | 0.0% | $59.46 | — | COM | 92936U109 |
| MO | ALTRIA GROUP INC | 7,374 | $308 | 0.0% | $27.38 | +40.4% | COM | 02209S103 |
| BIIB | BIOGEN INC | 1,493 | $304 | 0.0% | $279.30 | -26.8% | COM | 09062X103 |
| BP | BP PLC | 10,700 | $303 | 0.0% | $20.76 | — | SPONSORED ADR | 055622104 |
| SCHM | SCHWAB STRATEGIC TR | 4,834 | $303 | 0.0% | $57.80 | — | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HLDGS INC | 4,310 | $301 | 0.0% | $140.07 | -38.2% | COM | 70450Y103 |
| SRE | SEMPRA | 1,999 | $300 | 0.0% | $49.78 | +43.3% | COM | 816851109 |
| CMCSA | COMCAST CORP NEW | 7,592 | $298 | 0.0% | $39.05 | -1.8% | CL A | 20030N101 |
| IVW | ISHARES TR | 4,830 | $291 | 0.0% | $99.01 | — | S&P 500 GRWT ETF | 464287309 |
| FDX | FEDEX CORP | 1,280 | $290 | 0.0% | $187.46 | +4.9% | COM | 31428X106 |
| IGSB | ISHARES TR | 5,696 | $288 | 0.0% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| IWR | ISHARES TR | 4,412 | $285 | 0.0% | $57.65 | — | RUS MID CAP ETF | 464287499 |
| AZO | AUTOZONE INC | 132 | $284 | 0.0% | $1609.33 | +27.8% | COM | 053332102 |
| CAT | CATERPILLAR INC | 1,586 | $283 | 0.0% | $109.59 | +80.0% | COM | 149123101 |
| AFL | AFLAC INC | 4,998 | $277 | 0.0% | $36.64 | +48.4% | COM | 001055102 |
| SCHV | SCHWAB STRATEGIC TR | 4,438 | $277 | 0.0% | $67.36 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 6,937 | $270 | 0.0% | $73.61 | — | US SML CAP ETF | 808524607 |
| INTU | INTUIT | 697 | $269 | 0.0% | $282.93 | +43.0% | COM | 461202103 |
| CTVA | CORTEVA INC | 4,945 | $268 | 0.0% | $43.91 | +27.1% | COM | 22052L104 |
| NSC | NORFOLK SOUTHN CORP | 1,173 | $267 | 0.0% | $169.97 | +33.2% | COM | 655844108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,791 | $259 | 0.0% | $22.79 | +23.6% | COM CL A | 32055Y201 |
| ROP | ROPER TECHNOLOGIES INC | 652 | $257 | 0.0% | $303.25 | +40.1% | COM | 776696106 |
| MAC | MACERICH CO | 29,350 | $256 | 0.0% | $15.50 | — | COM | 554382101 |
| SMLF | ISHARES TR | 5,457 | $256 | 0.0% | $37.72 | — | MSCI USA SML CP | 46434V290 |
| COP | CONOCOPHILLIPS | 2,837 | $255 | 0.0% | $79.66 | +12.9% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 8,074 | $254 | 0.0% | $38.65 | — | INTL EQTY ETF | 808524805 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,275 | $254 | 0.0% | $58.00 | +35.3% | COM | 039483102 |
| VPU | VANGUARD WORLD FDS | 1,665 | $254 | 0.0% | $152.55 | — | UTILITIES ETF | 92204A876 |
| YUM | YUM BRANDS INC | 2,213 | $251 | 0.0% | $79.80 | +35.8% | COM | 988498101 |
| IWV | ISHARES TR | 1,144 | $249 | 0.0% | $180.33 | — | RUSSELL 3000 ETF | 464287689 |
| SDY | SPDR SER TR | 2,089 | $248 | 0.0% | $91.81 | — | S&P DIVID ETF | 78464A763 |
| SEB | SEABOARD CORP DEL | 64 | $248 | 0.0% | $3703.16 | +7.9% | COM | 811543107 |
| GVI | ISHARES TR | 2,342 | $247 | 0.0% | $109.85 | — | INTRM GOV CR ETF | 464288612 |
| SCHO | SCHWAB STRATEGIC TR | 4,949 | $243 | 0.0% | $51.64 | — | SHT TM US TRES | 808524862 |
| KMI | KINDER MORGAN INC DEL | 14,413 | $242 | 0.0% | $11.96 | +28.0% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,689 | $242 | 0.0% | $141.54 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 654 | $239 | 0.0% | $609.30 | -33.2% | COM | 00724F101 |
| HAL | HALLIBURTON CO | 7,616 | $239 | 0.0% | $29.85 | +15.6% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC | 2,491 | $238 | 0.0% | $69.66 | +27.0% | COM | 744320102 |
| TGT | TARGET CORP | 1,683 | $238 | 0.0% | $107.79 | +57.9% | COM | 87612E106 |
| DFAI | DIMENSIONAL ETF TRUST | 9,800 | $237 | 0.0% | $24.18 | — | INTL CORE EQT MK | 25434V203 |
| ESGE | ISHARES INC | 7,341 | $237 | 0.0% | $41.82 | — | ESG AWR MSCI EM | 46434G863 |
| INTC | INTEL CORP | 6,223 | $233 | 0.0% | $39.26 | +3.5% | COM | 458140100 |
| FAST | FASTENAL CO | 4,648 | $232 | 0.0% | $20.11 | +22.5% | COM | 311900104 |
| SNPS | SYNOPSYS INC | 750 | $228 | 0.0% | $303.52 | -0.6% | COM | 871607107 |
| — | PIONEER NAT RES CO | 995 | $222 | 0.0% | $223.12 | — | COM | 723787107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,000 | $222 | 0.0% | $77.98 | -8.0% | COM UNIT PART IN | 65341B106 |
| PSX | PHILLIPS 66 | 2,669 | $219 | 0.0% | $64.84 | +24.8% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 401 | $218 | 0.0% | $544.61 | +0.0% | COM | 883556102 |
| VBK | VANGUARD INDEX FDS | 1,109 | $218 | 0.0% | $216.12 | — | SML CP GRW ETF | 922908595 |
| MKC | MCCORMICK & CO INC | 2,593 | $216 | 0.0% | $77.94 | +11.7% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 1,237 | $216 | 0.0% | $114.50 | +56.8% | COM | 548661107 |
| ECL | ECOLAB INC | 1,340 | $206 | 0.0% | $109.35 | +45.4% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,355 | $204 | 0.0% | $25.80 | — | COM | 293792107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,368 | $203 | 0.0% | $171.05 | — | FTSE RAFI 1000 | 46137V613 |
| LMT | LOCKHEED MARTIN CORP | 469 | $202 | 0.0% | $365.10 | +9.0% | COM | 539830109 |
| CLX | CLOROX CO DEL | 1,426 | $201 | 0.0% | $126.58 | 0.0% | COM | 189054109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,900 | $171 | 0.0% | $8.95 | 0.0% | COM | 69121K104 |
| — | SIRIUS XM HOLDINGS INC | 27,527 | $169 | 0.0% | $4.62 | — | COM | 82968B103 |
| SBSW | SIBANYE STILLWATER LTD | 16,930 | $169 | 0.0% | $16.22 | — | SPONSORED ADR | 82575P107 |
| NGD | NEW GOLD INC CDA | 119,048 | $127 | 0.0% | $1.81 | -20.9% | COM | 644535106 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $95 | 0.0% | $12.30 | — | COM | 09255P107 |
| NOK | NOKIA CORP | 20,120 | $93 | 0.0% | $4.94 | — | SPONSORED ADR | 654902204 |
| — | LIBERTY ALL STAR EQUITY FD | 13,242 | $83 | 0.0% | $8.61 | — | SH BEN INT | 530158104 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,398 | $80 | 0.0% | $10.00 | — | COM | 27829F108 |
| — | GABELLI EQUITY TR INC | 12,283 | $75 | 0.0% | $6.68 | — | COM | 362397101 |
| — | CENTENNIAL RESOURCE DEV INC | 11,700 | $70 | 0.0% | $8.03 | — | CL A | 15136A102 |
| ARAY | ACCURAY INC | 13,699 | $27 | 0.0% | $4.68 | -46.7% | COM | 004397105 |
| — | ATHERSYS INC NEW | 60,000 | $16 | 0.0% | $0.27 | — | COM | 04744L106 |
| — | CONFORMIS INC | 14,000 | $5 | 0.0% | $0.64 | — | COM | 20717E101 |