Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $1.499B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 11,466,740 | $255M | 17.0% | $22.24 | $26.57 | -16.3% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 5,709,515 | $222M | 14.8% | $38.82 | $46.61 | -16.7% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 6,961,240 | $206M | 13.7% | $29.61 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 4,215,786 | $79.64M | 5.3% | $18.89 | $26.46 | -28.6% | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 1,562,735 | $72.7M | 4.8% | $46.52 | $58.06 | -19.9% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,777,018 | $69.25M | 4.6% | $38.97 | $44.96 | -13.3% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 2,309,896 | $59.5M | 4.0% | $25.76 | $33.09 | -22.2% | INTERNATNAL VAL | 25434V807 |
| LRGF | ISHARES TR | 1,141,734 | $41.35M | 2.8% | $36.22 | $40.30 | -10.1% | U S EQUITY FACTR | 46434V282 |
| AVDE | AMERICAN CENTY ETF TR | 836,208 | $38.15M | 2.5% | $45.62 | $51.12 | -10.8% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 508,284 | $33.62M | 2.2% | $66.14 | $67.40 | -1.9% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 512,166 | $31.93M | 2.1% | $62.35 | $57.13 | +9.1% | US EQT ETF | 025072885 |
| EMR | EMERSON ELEC CO | 404,797 | $29.64M | 2.0% | $73.22 * | $52.21 | +31.4% | COM | 291011104 |
| SCZ | ISHARES TR | 405,474 | $19.78M | 1.3% | $48.78 | $52.21 | -6.6% | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 194,926 | $15.5M | 1.0% | $79.54 | $83.03 | -4.2% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 69,583 | $12.49M | 0.8% | $179.47 | $160.51 | +11.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 80,672 | $11.15M | 0.7% | $138.20 | $100.86 | +34.8% | COM | 037833100 |
| EFV | ISHARES TR | 287,738 | $11.09M | 0.7% | $38.53 | $46.61 | -17.3% | EAFE VALUE ETF | 464288877 |
| — | DUKE REALTY CORP | 191,902 | $9.25M | 0.6% | $48.20 | $30.18 | — | COM NEW | 264411505 |
| VNQ | VANGUARD INDEX FDS | 107,739 | $8.637M | 0.6% | $80.17 | $84.19 | -4.8% | REAL ESTATE ETF | 922908553 |
| AVDV | AMERICAN CENTY ETF TR | 172,120 | $8.176M | 0.5% | $47.50 | $48.93 | -2.9% | INTL SMCP VLU | 025072802 |
| IVLU | ISHARES TR | 401,262 | $7.925M | 0.5% | $19.75 | $22.64 | -12.8% | MSCI INTL VLU FT | 46435G409 |
| VOO | VANGUARD INDEX FDS | 22,865 | $7.507M | 0.5% | $328.32 | $340.22 | -3.5% | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 162,785 | $7.477M | 0.5% | $45.93 | $54.80 | -16.2% | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 29,451 | $6.859M | 0.5% | $232.90 * | $134.87 | +68.2% | COM | 594918104 |
| PFE | PFIZER INC | 156,345 | $6.842M | 0.5% | $43.76 * | $37.27 | -2.1% | COM | 717081103 |
| AVMU | AMERICAN CENTY ETF TR | 144,218 | $6.349M | 0.4% | $44.02 | $50.04 | -12.0% | CORE MUNI FXD IN | 025072695 |
| AVIG | AMERICAN CENTY ETF TR | 156,160 | $6.321M | 0.4% | $40.48 | $48.93 | -17.3% | AVANTIS CORE FI | 025072562 |
| DFAU | DIMENSIONAL ETF TRUST | 251,014 | $6.313M | 0.4% | $25.15 | $28.68 | -12.3% | US CORE EQT MKT | 25434V104 |
| ESGU | ISHARES TR | 75,937 | $6.03M | 0.4% | $79.41 | $91.98 | -13.7% | ESG AWR MSCI USA | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 11,779 | $5.949M | 0.4% | $505.05 * | $197.77 | +141.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 35,915 | $4.534M | 0.3% | $126.24 * | $92.50 | +25.6% | COM | 742718109 |
| FNV | FRANCO NEV CORP | 37,671 | $4.501M | 0.3% | $119.48 * | $45.77 | +153.4% | COM | 351858105 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,107 | $4.149M | 0.3% | $36.36 | $43.70 | -16.8% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 47,247 | $4.125M | 0.3% | $87.31 * | $51.37 | +52.1% | COM | 30231G102 |
| IEFA | ISHARES TR | 77,691 | $4.092M | 0.3% | $52.67 | $64.81 | -18.7% | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 24,157 | $3.944M | 0.3% | $163.27 * | $102.29 | +43.7% | COM | 713448108 |
| LLY | LILLY ELI & CO | 12,129 | $3.922M | 0.3% | $323.36 * | $86.24 | +265.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,341 | $3.829M | 0.3% | $267.00 | $175.02 | +52.6% | CL B NEW | 084670702 |
| BUSE | FIRST BUSEY CORP | 168,751 | $3.709M | 0.2% | $21.98 * | $22.18 | -14.6% | COM NEW | 319383204 |
| — | BARRICK GOLD CORP | 233,285 | $3.616M | 0.2% | $15.50 | $23.38 | — | COM | 067901108 |
| ENR | ENERGIZER HLDGS INC NEW | 132,193 | $3.323M | 0.2% | $25.14 * | $35.18 | -38.2% | COM | 29272W109 |
| CBSH | COMMERCE BANCSHARES INC | 49,148 | $3.252M | 0.2% | $66.17 * | $41.46 | +29.8% | COM | 200525103 |
| AEM | AGNICO EAGLE MINES LTD | 72,652 | $3.068M | 0.2% | $42.23 * | $37.01 | +5.6% | COM | 008474108 |
| ESGD | ISHARES TR | 53,208 | $2.987M | 0.2% | $56.14 | $69.53 | -19.3% | ESG AW MSCI EAFE | 46435G516 |
| AVSF | AMERICAN CENTY ETF TR | 63,425 | $2.894M | 0.2% | $45.63 | $49.82 | -8.4% | AVANTIS SHFXDINC | 025072687 |
| BAC | BK OF AMERICA CORP | 92,884 | $2.805M | 0.2% | $30.20 * | $16.87 | +64.5% | COM | 060505104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 63,451 | $2.794M | 0.2% | $44.03 * | $30.67 | +33.4% | COM | 293712105 |
| NEM | NEWMONT CORP | 65,970 | $2.773M | 0.2% | $42.03 * | $54.82 | -30.1% | COM | 651639106 |
| TSLA | TESLA INC | 10,166 | $2.697M | 0.2% | $265.30 | $224.96 | +17.9% | COM | 88160R101 |
| EPC | EDGEWELL PERS CARE CO | 70,941 | $2.653M | 0.2% | $37.40 * | $72.95 | -51.7% | COM | 28035Q102 |
| SPY | SPDR S&P 500 ETF TR | 7,177 | $2.563M | 0.2% | $357.11 | $272.03 | +31.3% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 33,807 | $2.529M | 0.2% | $74.81 | $81.05 | -7.7% | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 12,570 | $2.449M | 0.2% | $194.83 * | $122.57 | +47.2% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 9,992 | $2.397M | 0.2% | $239.89 * | $210.44 | +7.2% | COM | 256677105 |
| AMZN | AMAZON COM INC | 20,733 | $2.343M | 0.2% | $113.01 | $123.99 | -8.9% | COM | 023135106 |
| DVY | ISHARES TR | 20,925 | $2.244M | 0.1% | $107.24 | $93.75 | +14.4% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 12,806 | $2.092M | 0.1% | $163.36 * | $99.11 | +49.5% | COM | 478160104 |
| IWB | ISHARES TR | 10,251 | $2.023M | 0.1% | $197.35 | $130.36 | +51.4% | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 8,712 | $2.01M | 0.1% | $230.72 * | $168.90 | +26.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 14,159 | $1.9M | 0.1% | $134.19 * | $63.37 | +87.8% | COM | 00287Y109 |
| USB | US BANCORP DEL | 45,249 | $1.824M | 0.1% | $40.31 * | $32.17 | +7.5% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,854 | $1.819M | 0.1% | $36.49 | $44.50 | -18.0% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,715 | $1.806M | 0.1% | $44.36 | $49.43 | -10.3% | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 20,749 | $1.787M | 0.1% | $86.12 * | $56.96 | +37.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 18,417 | $1.782M | 0.1% | $96.76 * | $69.50 | +30.7% | COM | 002824100 |
| AVIV | AMERICAN CENTY ETF TR | 46,086 | $1.751M | 0.1% | $37.99 | $50.46 | -24.7% | INTERNATIONAL LR | 025072364 |
| USXF | ISHARES TR | 61,020 | $1.71M | 0.1% | $28.02 | $31.51 | -11.1% | ESG MSCI USA ETF | 46436E767 |
| BA | BOEING CO | 14,095 | $1.707M | 0.1% | $121.11 | $130.92 | -7.5% | COM | 097023105 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,758 | $1.597M | 0.1% | $59.68 | $58.73 | +1.6% | VNG RUS1000VAL | 92206C714 |
| VTV | VANGUARD INDEX FDS | 12,834 | $1.585M | 0.1% | $123.50 | $103.09 | +19.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 7,385 | $1.58M | 0.1% | $213.95 * | $22.91 | +55.6% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 15,922 | $1.523M | 0.1% | $95.65 | $108.32 | -12.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 11,039 | $1.432M | 0.1% | $129.72 * | $24.36 | +70.4% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 11,100 | $1.411M | 0.1% | $127.12 | $166.79 | -23.8% | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 9,693 | $1.39M | 0.1% | $143.40 | $136.66 | +4.9% | SM CP VAL ETF | 922908611 |
| AVLV | AMERICAN CENTY ETF TR | 31,159 | $1.384M | 0.1% | $44.42 | $51.66 | -14.0% | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 15,860 | $1.383M | 0.1% | $87.20 | $96.36 | -9.5% | CORE S&P SCP ETF | 464287804 |
| — | YAMANA GOLD INC | 295,931 | $1.341M | 0.1% | $4.53 | $4.46 | — | COM | 98462Y100 |
| SCHX | SCHWAB STRATEGIC TR | 30,983 | $1.312M | 0.1% | $42.35 * | $17.71 | -20.3% | US LRG CAP ETF | 808524201 |
| HMY | HARMONY GOLD MINING CO LTD | 532,444 | $1.294M | 0.1% | $2.43 | $4.08 | -40.5% | SPONSORED ADR | 413216300 |
| CVX | CHEVRON CORP NEW | 8,960 | $1.287M | 0.1% | $143.64 * | $74.48 | +68.7% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 7,135 | $1.244M | 0.1% | $174.35 * | $17.33 | +101.1% | MEGA GRWTH IND | 921910816 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,430 | $1.244M | 0.1% | $32.37 * | $32.48 | -3.5% | COM | 962879102 |
| AEE | AMEREN CORP | 15,020 | $1.21M | 0.1% | $80.56 * | $60.58 | +20.2% | COM | 023608102 |
| CNC | CENTENE CORP DEL | 15,418 | $1.2M | 0.1% | $77.83 | $61.92 | +25.7% | COM | 15135B101 |
| META | META PLATFORMS INC | 8,166 | $1.108M | 0.1% | $135.68 | $219.63 | -38.7% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 23,529 | $1.077M | 0.1% | $45.77 | $55.21 | -17.1% | VG TL INTL STK F | 921909768 |
| RGLD | ROYAL GOLD INC | 11,159 | $1.047M | 0.1% | $93.83 | $104.70 | -10.4% | COM | 780287108 |
| IVV | ISHARES TR | 2,845 | $1.02M | 0.1% | $358.52 | $311.17 | +15.3% | CORE S&P500 ETF | 464287200 |
| PAAS | PAN AMERN SILVER CORP | 61,061 | $970K | 0.1% | $15.89 | $15.64 | +1.5% | COM | 697900108 |
| HD | HOME DEPOT INC | 3,454 | $953K | 0.1% | $275.91 * | $142.66 | +78.1% | COM | 437076102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,290 | $939K | 0.1% | $113.27 | $103.12 | +9.8% | VNG RUS2000VAL | 92206C649 |
| NEE | NEXTERA ENERGY INC | 11,941 | $936K | 0.1% | $78.39 * | $60.90 | +17.4% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 5,684 | $930K | 0.1% | $163.62 | $193.67 | -15.5% | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 7,621 | $925K | 0.1% | $121.38 * | $20.72 | -41.5% | COM | 67066G104 |
| — | PACWEST BANCORP DEL | 39,671 | $897K | 0.1% | $22.61 | $53.03 | — | COM | 695263103 |
| DHR | DANAHER CORPORATION | 3,448 | $891K | 0.1% | $258.41 * | $105.32 | +114.0% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 13,387 | $889K | 0.1% | $66.41 * | $17.67 | +25.3% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 4,196 | $883K | 0.1% | $210.44 * | $43.49 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 20,256 | $871K | 0.1% | $43.00 | $56.35 | -23.7% | CORE MSCI EMKT | 46434G103 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,779 | $860K | 0.1% | $36.17 | $58.40 | -38.1% | COM | 25402D102 |
| QCOM | QUALCOMM INC | 7,454 | $842K | 0.1% | $112.96 * | $76.70 | +36.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 7,918 | $827K | 0.1% | $104.45 * | $86.76 | +10.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,747 | $825K | 0.1% | $472.24 * | $332.31 | +36.2% | COM | 22160K105 |
| FELE | FRANKLIN ELEC INC | 10,021 | $819K | 0.1% | $81.73 * | $34.33 | +129.6% | COM | 353514102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,151 | $810K | 0.1% | $703.74 * | $19.61 | +139.1% | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 2,958 | $791K | 0.1% | $267.41 | $257.66 | +3.7% | UNIT SER 1 | 46090E103 |
| — | APTIV PLC | 9,953 | $778K | 0.1% | $78.17 | $93.59 | — | SHS | G6095L109 |
| CI | CIGNA CORP NEW | 2,648 | $735K | 0.0% | $277.57 * | $185.49 | +41.1% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 10,443 | $734K | 0.0% | $70.29 * | $59.31 | +9.6% | COM | 194162103 |
| — | SEAGEN INC | 5,276 | $722K | 0.0% | $136.85 | $175.17 | — | COM | 81181C104 |
| ESE | ESCO TECHNOLOGIES INC | 9,577 | $703K | 0.0% | $73.41 | $65.43 | +11.2% | COM | 296315104 |
| GOOG | ALPHABET INC | 7,280 | $700K | 0.0% | $96.15 | $108.59 | -12.1% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,066 | $693K | 0.0% | $226.03 * | $98.80 | +113.2% | COM | 053015103 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,778 | $658K | 0.0% | $47.76 | $57.18 | -16.5% | TOTAL INT BD ETF | 92203J407 |
| ELV | ELEVANCE HEALTH INC | 1,444 | $656K | 0.0% | $454.29 * | $161.36 | +168.4% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,461 | $649K | 0.0% | $118.84 * | $100.90 | +4.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,025 | $646K | 0.0% | $37.94 * | $34.23 | -10.9% | COM | 92343V104 |
| V | VISA INC | 3,624 | $644K | 0.0% | $177.70 * | $137.91 | +25.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 11,476 | $643K | 0.0% | $56.03 * | $39.01 | +30.3% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 3,415 | $642K | 0.0% | $187.99 * | $49.38 | -4.8% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 15,655 | $626K | 0.0% | $39.99 * | $35.27 | +2.4% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 10,008 | $620K | 0.0% | $61.95 * | $62.22 | -39.0% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 899 | $619K | 0.0% | $688.54 | $603.72 | +13.5% | COM | 75886F107 |
| VGT | VANGUARD WORLD FDS | 1,998 | $614K | 0.0% | $307.31 * | $39.34 | -2.3% | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,562 | $609K | 0.0% | $71.13 * | $45.70 | +33.6% | COM | 110122108 |
| NKE | NIKE INC | 7,311 | $608K | 0.0% | $83.16 * | $59.99 | +31.0% | CL B | 654106103 |
| AVSC | AMERICAN CENTY ETF TR | 15,315 | $606K | 0.0% | $39.57 | $44.32 | -10.8% | AVANTIS US SMALL | 025072323 |
| VYM | VANGUARD WHITEHALL FDS | 6,365 | $604K | 0.0% | $94.89 | $80.22 | +18.3% | HIGH DIV YLD | 921946406 |
| — | ABIOMED INC | 2,422 | $595K | 0.0% | $245.66 | $112.71 | — | COM | 003654100 |
| IWM | ISHARES TR | 3,606 | $595K | 0.0% | $165.00 | $147.93 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 4,137 | $595K | 0.0% | $143.82 | $267.90 | -47.0% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 6,549 | $586K | 0.0% | $89.48 * | $59.54 | +33.8% | COM | 92939U106 |
| AMGN | AMGEN INC | 2,569 | $579K | 0.0% | $225.38 * | $153.03 | +32.9% | COM | 031162100 |
| — | CALUMET SPECIALTY PRODS PART | 45,000 | $576K | 0.0% | $12.80 | $2.56 | — | UT LTD PARTNER | 131476103 |
| TXN | TEXAS INSTRS INC | 3,590 | $556K | 0.0% | $154.87 * | $72.87 | +92.4% | COM | 882508104 |
| OEF | ISHARES TR | 3,375 | $548K | 0.0% | $162.37 | $137.29 | +18.4% | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 5,656 | $534K | 0.0% | $94.41 * | $110.49 | -16.6% | COM | 254687106 |
| IJH | ISHARES TR | 2,434 | $534K | 0.0% | $219.39 * | $36.83 | +19.1% | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 4,642 | $513K | 0.0% | $110.51 * | $111.63 | -26.8% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 6,668 | $511K | 0.0% | $76.63 * | $46.59 | +46.3% | COM | 370334104 |
| IVE | ISHARES TR | 3,968 | $510K | 0.0% | $128.53 | $114.78 | +12.0% | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 32,929 | $505K | 0.0% | $15.34 * | $15.76 | -19.2% | COM | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW | 24,943 | $501K | 0.0% | $20.09 * | $9.69 | +79.1% | COM | 7591EP100 |
| MGV | VANGUARD WORLD FD | 5,562 | $500K | 0.0% | $89.90 | $64.51 | +39.4% | MEGA CAP VAL ETF | 921910840 |
| IONS | IONIS PHARMACEUTICALS INC | 11,255 | $498K | 0.0% | $44.25 | $55.25 | -19.9% | COM | 462222100 |
| HBNC | HORIZON BANCORP INC | 26,939 | $484K | 0.0% | $17.97 | $13.69 | +31.2% | COM | 440407104 |
| PM | PHILIP MORRIS INTL INC | 5,788 | $480K | 0.0% | $82.93 * | $62.55 | +14.2% | COM | 718172109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,448 | $464K | 0.0% | $49.11 | $59.17 | -17.0% | KBW BK ETF | 46138E628 |
| TIP | ISHARES TR | 4,332 | $454K | 0.0% | $104.80 | $118.33 | -11.4% | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 9,196 | $453K | 0.0% | $49.26 | $53.13 | -7.2% | ISHS 1-5YR INVS | 464288646 |
| ESGE | ISHARES INC | 16,097 | $445K | 0.0% | $27.64 | $36.60 | -24.4% | ESG AWR MSCI EM | 46434G863 |
| MDLZ | MONDELEZ INTL INC | 8,083 | $443K | 0.0% | $54.81 * | $43.04 | +16.8% | CL A | 609207105 |
| SHEL | SHELL PLC | 8,887 | $442K | 0.0% | $49.74 | $56.18 | -11.4% | SPON ADS | 780259305 |
| — | PRIMO WATER CORPORATION | 34,803 | $437K | 0.0% | $12.56 | $15.72 | — | COM | 74167P108 |
| BIIB | BIOGEN INC | 1,519 | $406K | 0.0% | $267.28 | $278.15 | -4.0% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 2,952 | $398K | 0.0% | $134.82 * | $98.44 | +31.2% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 1,698 | $395K | 0.0% | $232.63 * | $240.31 | -10.8% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 2,250 | $385K | 0.0% | $171.11 | $178.41 | -4.2% | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 4,435 | $382K | 0.0% | $86.13 | $138.62 | -38.1% | COM | 70450Y103 |
| IWD | ISHARES TR | 2,750 | $374K | 0.0% | $136.00 | $164.08 | -17.1% | RUS 1000 VAL ETF | 464287598 |
| AVGE | AMERICAN CENTY ETF TR | 7,400 | $371K | 0.0% | $50.14 | $50.13 | -0.3% | AVANTIS ALL EQT | 025072232 |
| NVS | NOVARTIS AG | 4,830 | $367K | 0.0% | $75.98 | $69.52 | +9.3% | SPONSORED ADR | 66987V109 |
| EWZ | ISHARES INC | 12,367 | $366K | 0.0% | $29.59 | $32.31 | -8.3% | MSCI BRAZIL ETF | 464286400 |
| VOT | VANGUARD INDEX FDS | 2,112 | $360K | 0.0% | $170.45 | $111.15 | +53.4% | MCAP GR IDXVIP | 922908538 |
| LNC | LINCOLN NATL CORP IND | 8,068 | $354K | 0.0% | $43.88 * | $31.28 | +14.4% | COM | 534187109 |
| VLUE | ISHARES TR | 4,253 | $348K | 0.0% | $81.82 | $82.42 | -0.7% | MSCI USA VALUE | 46432F388 |
| WFC | WELLS FARGO CO NEW | 8,455 | $340K | 0.0% | $40.21 * | $25.16 | +46.9% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 1,194 | $340K | 0.0% | $284.76 * | $249.55 | +11.8% | CL A | 57636Q104 |
| IVW | ISHARES TR | 5,678 | $328K | 0.0% | $57.77 | $58.63 | -1.3% | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,140 | $327K | 0.0% | $286.84 | $261.61 | +9.8% | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 5,244 | $324K | 0.0% | $61.78 * | $55.34 | -0.5% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 1,443 | $322K | 0.0% | $223.15 * | $179.95 | +17.0% | COM | 075887109 |
| ORCL | ORACLE CORP | 5,156 | $315K | 0.0% | $61.09 * | $50.29 | +16.4% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 2,766 | $311K | 0.0% | $112.44 * | $89.91 | +10.8% | COM | 494368103 |
| BP | BP PLC | 10,901 | $311K | 0.0% | $28.53 | $19.39 | +47.3% | SPONSORED ADR | 055622104 |
| PNC | PNC FINL SVCS GROUP INC | 2,058 | $308K | 0.0% | $149.66 * | $110.23 | +18.9% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 2,977 | $305K | 0.0% | $102.45 * | $80.06 | +14.8% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 7,441 | $300K | 0.0% | $40.32 * | $27.38 | +13.8% | COM | 02209S103 |
| INTU | INTUIT | 758 | $294K | 0.0% | $387.86 * | $294.18 | +28.8% | COM | 461202103 |
| SCHM | SCHWAB STRATEGIC TR | 4,837 | $293K | 0.0% | $60.57 * | $19.64 | +2.7% | US MID-CAP ETF | 808524508 |
| SRE | SEMPRA | 1,931 | $290K | 0.0% | $150.18 * | $49.78 | +35.8% | COM | 816851109 |
| CB | CHUBB LIMITED | 1,587 | $289K | 0.0% | $182.10 * | $133.68 | +30.7% | COM | H1467J104 |
| AFL | AFLAC INC | 5,137 | $289K | 0.0% | $56.26 * | $37.13 | +40.8% | COM | 001055102 |
| CTVA | CORTEVA INC | 5,028 | $287K | 0.0% | $57.08 * | $44.12 | +25.0% | COM | 22052L104 |
| AZO | AUTOZONE INC | 131 | $281K | 0.0% | $2145.04 | $1609.33 | +33.1% | COM | 053332102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,791 | $274K | 0.0% | $40.35 * | $22.79 | +41.9% | COM CL A | 32055Y201 |
| IWR | ISHARES TR | 4,384 | $272K | 0.0% | $62.04 | $54.65 | +13.7% | RUS MID CAP ETF | 464287499 |
| WPC | WP CAREY INC | 3,842 | $268K | 0.0% | $69.76 | $59.46 | — | COM | 92936U109 |
| — | ETF SER SOLUTIONS | 12,433 | $267K | 0.0% | $21.48 | $21.48 | — | BLUE HORIZON BNE | 26922B303 |
| TGT | TARGET CORP | 1,800 | $267K | 0.0% | $148.33 * | $110.07 | +20.7% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,260 | $267K | 0.0% | $81.90 * | $76.87 | -1.0% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 6,940 | $262K | 0.0% | $37.75 * | $24.50 | -22.8% | US SML CAP ETF | 808524607 |
| SMLF | ISHARES TR | 5,835 | $261K | 0.0% | $44.73 | $38.78 | +15.4% | MSCI USA SML CP | 46434V290 |
| MCK | MCKESSON CORP | 764 | $260K | 0.0% | $340.31 | $341.28 | -2.0% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,231 | $260K | 0.0% | $80.47 * | $58.00 | +25.4% | COM | 039483102 |
| SCHV | SCHWAB STRATEGIC TR | 4,438 | $260K | 0.0% | $58.58 * | $23.13 | -15.7% | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC | 1,550 | $254K | 0.0% | $163.87 * | $109.59 | +41.3% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 15,255 | $254K | 0.0% | $16.65 * | $12.12 | +14.6% | COM | 49456B101 |
| VPU | VANGUARD WORLD FDS | 1,735 | $247K | 0.0% | $142.36 | $157.47 | -9.7% | UTILITIES ETF | 92204A876 |
| ROP | ROPER TECHNOLOGIES INC | 681 | $245K | 0.0% | $359.77 * | $307.30 | +14.6% | COM | 776696106 |
| LOW | LOWES COS INC | 1,289 | $242K | 0.0% | $187.74 * | $117.24 | +50.1% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 1,133 | $238K | 0.0% | $210.06 * | $169.97 | +14.5% | COM | 655844108 |
| GVI | ISHARES TR | 2,342 | $238K | 0.0% | $101.62 | $110.92 | -8.3% | INTRM GOV CR ETF | 464288612 |
| IWV | ISHARES TR | 1,144 | $237K | 0.0% | $207.17 | $169.44 | +22.2% | RUSSELL 3000 ETF | 464287689 |
| MAC | MACERICH CO | 29,350 | $233K | 0.0% | $7.94 | $15.50 | — | COM | 554382101 |
| YUM | YUM BRANDS INC | 2,160 | $230K | 0.0% | $106.48 * | $79.80 | +25.2% | COM | 988498101 |
| SNPS | SYNOPSYS INC | 749 | $229K | 0.0% | $305.74 | $303.52 | +0.7% | COM | 871607107 |
| — | PIONEER NAT RES CO | 1,041 | $225K | 0.0% | $216.14 | $222.81 | — | COM | 723787107 |
| GS | GOLDMAN SACHS GROUP INC | 753 | $221K | 0.0% | $293.49 * | $297.04 | -9.1% | COM | 38141G104 |
| SEB | SEABOARD CORP DEL | 64 | $218K | 0.0% | $3406.25 | $3703.16 | -8.9% | COM | 811543107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,000 | $217K | 0.0% | $72.33 | $77.98 | -7.3% | COM UNIT PART IN | 65341B106 |
| FAST | FASTENAL CO | 4,605 | $212K | 0.0% | $46.04 * | $20.11 | +5.5% | COM | 311900104 |
| DFAI | DIMENSIONAL ETF TRUST | 9,800 | $211K | 0.0% | $21.53 | $26.25 | -17.8% | INTL CORE EQT MK | 25434V203 |
| PSX | PHILLIPS 66 | 2,601 | $210K | 0.0% | $80.74 * | $64.84 | +10.7% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 415 | $210K | 0.0% | $506.02 | $544.93 | -7.8% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 2,344 | $201K | 0.0% | $85.75 * | $69.66 | +4.9% | COM | 744320102 |
| SDY | SPDR SER TR | 1,801 | $201K | 0.0% | $111.60 | $88.24 | +26.4% | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 521 | $201K | 0.0% | $385.80 * | $366.67 | -3.5% | COM | 539830109 |
| SBSW | SIBANYE STILLWATER LTD | 17,061 | $159K | 0.0% | $9.32 | $16.20 | -42.5% | SPONSORED ADR | 82575P107 |
| — | SIRIUS XM HOLDINGS INC | 27,895 | $159K | 0.0% | $5.70 | $4.63 | — | COM | 82968B103 |
| VTRS | VIATRIS INC | 18,254 | $156K | 0.0% | $8.55 * | $8.43 | -12.9% | COM | 92556V106 |
| NOK | NOKIA CORP | 20,328 | $87,000 | 0.0% | $4.28 | $5.18 | -17.5% | SPONSORED ADR | 654902204 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $86,000 | 0.0% | $8.60 | $12.30 | — | COM | 09255P107 |
| PR | PERMIAN RESOURCES CORP | 11,500 | $78,000 | 0.0% | $6.78 | $6.91 | -1.6% | CLASS A COM | 71424F105 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,398 | $75,000 | 0.0% | $7.21 | $10.00 | — | COM | 27829F108 |
| — | LIBERTY ALL STAR EQUITY FD | 12,492 | $69,000 | 0.0% | $5.52 | $8.61 | — | SH BEN INT | 530158104 |
| — | GABELLI EQUITY TR INC | 12,283 | $68,000 | 0.0% | $5.54 | $6.68 | — | COM | 362397101 |
| ARAY | ACCURAY INC | 13,699 | $28,000 | 0.0% | $2.04 | $4.68 | -55.6% | COM | 004397105 |
| — | CONFORMIS INC | 14,000 | $3,000 | 0.0% | $0.21 | $0.64 | — | COM | 20717E101 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/13/2022 | 09255L114 |