CIK: 0001599579 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $1,499,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 11,466,740 | $255,020 | 17.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 5,709,515 | $221,643 | 14.8% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 6,961,240 | $206,122 | 13.7% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 4,215,786 | $79,636 | 5.3% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 1,562,735 | $72,698 | 4.8% | $58.20 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,777,018 | $69,250 | 4.6% | $44.85 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 2,309,896 | $59,503 | 4.0% | $32.79 | — | INTERNATNAL VAL | 25434V807 |
| LRGF | ISHARES TR | 1,141,734 | $41,354 | 2.8% | $40.28 | — | U S EQUITY FACTR | 46434V282 |
| AVDE | AMERICAN CENTY ETF TR | 836,208 | $38,148 | 2.5% | $47.36 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 508,284 | $33,618 | 2.2% | $61.95 | — | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 512,166 | $31,934 | 2.1% | $53.17 | — | US EQT ETF | 025072885 |
| EMR | EMERSON ELEC CO | 404,797 | $29,639 | 2.0% | $52.21 | +48.7% | COM | 291011104 |
| SCZ | ISHARES TR | 405,474 | $19,779 | 1.3% | $51.66 | — | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 194,926 | $15,504 | 1.0% | $74.62 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 69,583 | $12,488 | 0.8% | $163.33 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 80,672 | $11,149 | 0.7% | $100.86 | +53.0% | COM | 037833100 |
| EFV | ISHARES TR | 287,738 | $11,087 | 0.7% | $45.82 | — | EAFE VALUE ETF | 464288877 |
| — | DUKE REALTY CORP | 191,902 | $9,250 | 0.6% | $30.18 | — | COM NEW | 264411505 |
| VNQ | VANGUARD INDEX FDS | 107,739 | $8,637 | 0.6% | $87.52 | — | REAL ESTATE ETF | 922908553 |
| AVDV | AMERICAN CENTY ETF TR | 172,120 | $8,176 | 0.5% | $45.89 | — | INTL SMCP VLU | 025072802 |
| IVLU | ISHARES TR | 401,262 | $7,925 | 0.5% | $20.59 | — | MSCI INTL VLU FT | 46435G409 |
| VOO | VANGUARD INDEX FDS | 22,865 | $7,507 | 0.5% | $343.38 | — | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 162,785 | $7,477 | 0.5% | $55.24 | — | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 29,451 | $6,859 | 0.5% | $134.87 | +90.5% | COM | 594918104 |
| PFE | PFIZER INC | 156,345 | $6,842 | 0.5% | $37.27 | +8.4% | COM | 717081103 |
| AVMU | AMERICAN CENTY ETF TR | 144,218 | $6,349 | 0.4% | $50.21 | — | CORE MUNI FXD IN | 025072695 |
| AVIG | AMERICAN CENTY ETF TR | 156,160 | $6,321 | 0.4% | $49.24 | — | AVANTIS CORE FI | 025072562 |
| DFAU | DIMENSIONAL ETF TRUST | 251,014 | $6,313 | 0.4% | $26.45 | — | US CORE EQT MKT | 25434V104 |
| ESGU | ISHARES TR | 75,937 | $6,030 | 0.4% | $92.78 | — | ESG AWR MSCI USA | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 11,779 | $5,949 | 0.4% | $197.77 | +150.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 35,915 | $4,534 | 0.3% | $92.50 | +41.2% | COM | 742718109 |
| FNV | FRANCO NEV CORP | 37,671 | $4,501 | 0.3% | $45.77 | +166.1% | COM | 351858105 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,107 | $4,149 | 0.3% | $41.86 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 47,247 | $4,125 | 0.3% | $51.37 | +58.4% | COM | 30231G102 |
| IEFA | ISHARES TR | 77,691 | $4,092 | 0.3% | $67.74 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 24,157 | $3,944 | 0.3% | $102.29 | +51.0% | COM | 713448108 |
| LLY | LILLY ELI & CO | 12,129 | $3,922 | 0.3% | $86.24 | +257.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,341 | $3,829 | 0.3% | $175.02 | +62.6% | CL B NEW | 084670702 |
| BUSE | FIRST BUSEY CORP | 168,751 | $3,709 | 0.2% | $22.18 | -8.0% | COM NEW | 319383204 |
| — | BARRICK GOLD CORP | 233,285 | $3,616 | 0.2% | $23.38 | — | COM | 067901108 |
| ENR | ENERGIZER HLDGS INC NEW | 132,193 | $3,323 | 0.2% | $35.18 | -28.7% | COM | 29272W109 |
| CBSH | COMMERCE BANCSHARES INC | 49,148 | $3,252 | 0.2% | $41.46 | +35.6% | COM | 200525103 |
| AEM | AGNICO EAGLE MINES LTD | 72,652 | $3,068 | 0.2% | $37.01 | +6.6% | COM | 008474108 |
| ESGD | ISHARES TR | 53,208 | $2,987 | 0.2% | $66.30 | — | ESG AW MSCI EAFE | 46435G516 |
| AVSF | AMERICAN CENTY ETF TR | 63,425 | $2,894 | 0.2% | $49.76 | — | AVANTIS SHFXDINC | 025072687 |
| BAC | BK OF AMERICA CORP | 92,884 | $2,805 | 0.2% | $16.87 | +81.3% | COM | 060505104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 63,451 | $2,794 | 0.2% | $30.67 | +37.2% | COM | 293712105 |
| NEM | NEWMONT CORP | 65,970 | $2,773 | 0.2% | $54.82 | -23.1% | COM | 651639106 |
| TSLA | TESLA INC | 10,166 | $2,697 | 0.2% | $224.96 | +24.1% | COM | 88160R101 |
| EPC | EDGEWELL PERS CARE CO | 70,941 | $2,653 | 0.2% | $72.95 | -49.8% | COM | 28035Q102 |
| SPY | SPDR S&P 500 ETF TR | 7,177 | $2,563 | 0.2% | $268.16 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 33,807 | $2,529 | 0.2% | $80.87 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 12,570 | $2,449 | 0.2% | $122.57 | +66.6% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 9,992 | $2,397 | 0.2% | $210.44 | +10.3% | COM | 256677105 |
| AMZN | AMAZON COM INC | 20,733 | $2,343 | 0.2% | $123.99 | +1.9% | COM | 023135106 |
| DVY | ISHARES TR | 20,925 | $2,244 | 0.1% | $98.57 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 12,806 | $2,092 | 0.1% | $99.11 | +54.3% | COM | 478160104 |
| IWB | ISHARES TR | 10,251 | $2,023 | 0.1% | $131.38 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 8,712 | $2,010 | 0.1% | $168.90 | +39.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 14,159 | $1,900 | 0.1% | $63.37 | +100.6% | COM | 00287Y109 |
| USB | US BANCORP DEL | 45,249 | $1,824 | 0.1% | $32.17 | +21.9% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,854 | $1,819 | 0.1% | $42.86 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,715 | $1,806 | 0.1% | $44.64 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 20,749 | $1,787 | 0.1% | $56.96 | +41.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 18,417 | $1,782 | 0.1% | $69.50 | +43.9% | COM | 002824100 |
| AVIV | AMERICAN CENTY ETF TR | 46,086 | $1,751 | 0.1% | $50.48 | — | INTERNATIONAL LR | 025072364 |
| USXF | ISHARES TR | 61,020 | $1,710 | 0.1% | $28.49 | — | ESG MSCI USA ETF | 46436E767 |
| BA | BOEING CO | 14,095 | $1,707 | 0.1% | $130.92 | +17.2% | COM | 097023105 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,758 | $1,597 | 0.1% | $90.68 | — | VNG RUS1000VAL | 92206C714 |
| VTV | VANGUARD INDEX FDS | 12,834 | $1,585 | 0.1% | $107.07 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 7,385 | $1,580 | 0.1% | $140.12 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 15,922 | $1,523 | 0.1% | $108.32 | +1.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 11,039 | $1,432 | 0.1% | $24.36 | +72.4% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 11,100 | $1,411 | 0.1% | $164.56 | — | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 9,693 | $1,390 | 0.1% | $143.80 | — | SM CP VAL ETF | 922908611 |
| AVLV | AMERICAN CENTY ETF TR | 31,159 | $1,384 | 0.1% | $51.47 | — | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 15,860 | $1,383 | 0.1% | $93.30 | — | CORE S&P SCP ETF | 464287804 |
| — | YAMANA GOLD INC | 295,931 | $1,341 | 0.1% | $4.46 | — | COM | 98462Y100 |
| SCHX | SCHWAB STRATEGIC TR | 30,983 | $1,312 | 0.1% | $78.87 | — | US LRG CAP ETF | 808524201 |
| HMY | HARMONY GOLD MINING CO LTD | 532,444 | $1,294 | 0.1% | $3.48 | — | SPONSORED ADR | 413216300 |
| CVX | CHEVRON CORP NEW | 8,960 | $1,287 | 0.1% | $74.48 | +78.3% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 7,135 | $1,244 | 0.1% | $87.05 | — | MEGA GRWTH IND | 921910816 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,430 | $1,244 | 0.1% | $32.48 | -2.4% | COM | 962879102 |
| AEE | AMEREN CORP | 15,020 | $1,210 | 0.1% | $60.58 | +35.6% | COM | 023608102 |
| CNC | CENTENE CORP DEL | 15,418 | $1,200 | 0.1% | $61.92 | +44.3% | COM | 15135B101 |
| META | META PLATFORMS INC | 8,166 | $1,108 | 0.1% | $219.63 | -26.7% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 23,529 | $1,077 | 0.1% | $51.50 | — | VG TL INTL STK F | 921909768 |
| RGLD | ROYAL GOLD INC | 11,159 | $1,047 | 0.1% | $104.70 | -5.4% | COM | 780287108 |
| IVV | ISHARES TR | 2,845 | $1,020 | 0.1% | $321.54 | — | CORE S&P500 ETF | 464287200 |
| PAAS | PAN AMERN SILVER CORP | 61,061 | $970 | 0.1% | $15.64 | +11.4% | COM | 697900108 |
| HD | HOME DEPOT INC | 3,454 | $953 | 0.1% | $142.66 | +89.7% | COM | 437076102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,290 | $939 | 0.1% | $97.99 | — | VNG RUS2000VAL | 92206C649 |
| NEE | NEXTERA ENERGY INC | 11,941 | $936 | 0.1% | $60.90 | +26.6% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 5,684 | $930 | 0.1% | $195.34 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 7,621 | $925 | 0.1% | $20.72 | -23.8% | COM | 67066G104 |
| — | PACWEST BANCORP DEL | 39,671 | $897 | 0.1% | $53.03 | — | COM | 695263103 |
| DHR | DANAHER CORPORATION | 3,448 | $891 | 0.1% | $105.32 | +128.5% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 13,387 | $889 | 0.1% | $51.94 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 4,196 | $883 | 0.1% | $177.13 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 20,256 | $871 | 0.1% | $58.97 | — | CORE MSCI EMKT | 46434G103 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,779 | $860 | 0.1% | $58.40 | -28.0% | COM | 25402D102 |
| QCOM | QUALCOMM INC | 7,454 | $842 | 0.1% | $76.70 | +65.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 7,918 | $827 | 0.1% | $86.76 | +21.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,747 | $825 | 0.1% | $332.31 | +49.9% | COM | 22160K105 |
| FELE | FRANKLIN ELEC INC | 10,021 | $819 | 0.1% | $34.33 | +139.2% | COM | 353514102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,151 | $810 | 0.1% | $19.61 | +137.8% | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 2,958 | $791 | 0.1% | $270.37 | — | UNIT SER 1 | 46090E103 |
| — | APTIV PLC | 9,953 | $778 | 0.1% | $93.59 | — | SHS | G6095L109 |
| CI | CIGNA CORP NEW | 2,648 | $735 | 0.0% | $185.49 | +42.7% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 10,443 | $734 | 0.0% | $59.31 | +22.2% | COM | 194162103 |
| — | SEAGEN INC | 5,276 | $722 | 0.0% | $175.17 | — | COM | 81181C104 |
| ESE | ESCO TECHNOLOGIES INC | 9,577 | $703 | 0.0% | $65.43 | +17.5% | COM | 296315104 |
| GOOG | ALPHABET INC | 7,280 | $700 | 0.0% | $108.59 | +2.1% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,066 | $693 | 0.0% | $98.80 | +121.7% | COM | 053015103 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,778 | $658 | 0.0% | $56.39 | — | TOTAL INT BD ETF | 92203J407 |
| ELV | ELEVANCE HEALTH INC | 1,444 | $656 | 0.0% | $161.36 | +182.2% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,461 | $649 | 0.0% | $100.90 | +14.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,025 | $646 | 0.0% | $34.23 | +4.5% | COM | 92343V104 |
| V | VISA INC | 3,624 | $644 | 0.0% | $137.91 | +43.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 11,476 | $643 | 0.0% | $39.01 | +43.7% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 3,415 | $642 | 0.0% | $202.18 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 15,655 | $626 | 0.0% | $35.27 | +13.5% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 10,008 | $620 | 0.0% | $62.22 | -30.5% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 899 | $619 | 0.0% | $603.72 | +3.7% | COM | 75886F107 |
| VGT | VANGUARD WORLD FDS | 1,998 | $614 | 0.0% | $310.70 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,562 | $609 | 0.0% | $45.70 | +36.3% | COM | 110122108 |
| NKE | NIKE INC | 7,311 | $608 | 0.0% | $59.99 | +69.3% | CL B | 654106103 |
| AVSC | AMERICAN CENTY ETF TR | 15,315 | $606 | 0.0% | $41.01 | — | AVANTIS US SMALL | 025072323 |
| VYM | VANGUARD WHITEHALL FDS | 6,365 | $604 | 0.0% | $77.89 | — | HIGH DIV YLD | 921946406 |
| — | ABIOMED INC | 2,422 | $595 | 0.0% | $112.71 | — | COM | 003654100 |
| CRM | SALESFORCE INC | 4,137 | $595 | 0.0% | $267.90 | -37.5% | COM | 79466L302 |
| IWM | ISHARES TR | 3,606 | $595 | 0.0% | $149.96 | — | RUSSELL 2000 ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC | 6,549 | $586 | 0.0% | $59.54 | +52.4% | COM | 92939U106 |
| AMGN | AMGEN INC | 2,569 | $579 | 0.0% | $153.03 | +42.4% | COM | 031162100 |
| — | CALUMET SPECIALTY PRODS PART | 45,000 | $576 | 0.0% | $2.56 | — | UT LTD PARTNER | 131476103 |
| TXN | TEXAS INSTRS INC | 3,590 | $556 | 0.0% | $72.87 | +108.1% | COM | 882508104 |
| OEF | ISHARES TR | 3,375 | $548 | 0.0% | $144.00 | — | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 5,656 | $534 | 0.0% | $110.49 | -5.4% | COM | 254687106 |
| IJH | ISHARES TR | 2,434 | $534 | 0.0% | $185.70 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 4,642 | $513 | 0.0% | $111.63 | -13.6% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 6,668 | $511 | 0.0% | $46.59 | +45.5% | COM | 370334104 |
| IVE | ISHARES TR | 3,968 | $510 | 0.0% | $115.75 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 32,929 | $505 | 0.0% | $15.76 | -4.3% | COM | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW | 24,943 | $501 | 0.0% | $9.69 | +87.2% | COM | 7591EP100 |
| MGV | VANGUARD WORLD FD | 5,562 | $500 | 0.0% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| IONS | IONIS PHARMACEUTICALS INC | 11,255 | $498 | 0.0% | $55.25 | -23.7% | COM | 462222100 |
| HBNC | HORIZON BANCORP INC | 26,939 | $484 | 0.0% | $13.69 | +37.3% | COM | 440407104 |
| PM | PHILIP MORRIS INTL INC | 5,788 | $480 | 0.0% | $62.55 | +29.4% | COM | 718172109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,448 | $464 | 0.0% | $63.08 | — | KBW BK ETF | 46138E628 |
| TIP | ISHARES TR | 4,332 | $454 | 0.0% | $118.31 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 9,196 | $453 | 0.0% | $52.64 | — | ISHS 1-5YR INVS | 464288646 |
| ESGE | ISHARES INC | 16,097 | $445 | 0.0% | $34.11 | — | ESG AWR MSCI EM | 46434G863 |
| MDLZ | MONDELEZ INTL INC | 8,083 | $443 | 0.0% | $43.04 | +31.5% | CL A | 609207105 |
| SHEL | SHELL PLC | 8,887 | $442 | 0.0% | $52.33 | — | SPON ADS | 780259305 |
| — | PRIMO WATER CORPORATION | 34,803 | $437 | 0.0% | $15.72 | — | COM | 74167P108 |
| BIIB | BIOGEN INC | 1,519 | $406 | 0.0% | $278.15 | -23.6% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 2,952 | $398 | 0.0% | $98.44 | +47.2% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 1,698 | $395 | 0.0% | $240.31 | -5.8% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 2,250 | $385 | 0.0% | $195.87 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 4,435 | $382 | 0.0% | $138.62 | -36.2% | COM | 70450Y103 |
| IWD | ISHARES TR | 2,750 | $374 | 0.0% | $166.66 | — | RUS 1000 VAL ETF | 464287598 |
| AVGE | AMERICAN CENTY ETF TR | 7,400 | $371 | 0.0% | $50.14 | — | AVANTIS ALL EQT | 025072232 |
| NVS | NOVARTIS AG | 4,830 | $367 | 0.0% | $76.43 | — | SPONSORED ADR | 66987V109 |
| EWZ | ISHARES INC | 12,367 | $366 | 0.0% | $37.84 | — | MSCI BRAZIL ETF | 464286400 |
| VOT | VANGUARD INDEX FDS | 2,112 | $360 | 0.0% | $112.53 | — | MCAP GR IDXVIP | 922908538 |
| LNC | LINCOLN NATL CORP IND | 8,068 | $354 | 0.0% | $31.28 | +25.4% | COM | 534187109 |
| VLUE | ISHARES TR | 4,253 | $348 | 0.0% | $66.92 | — | MSCI USA VALUE | 46432F388 |
| MA | MASTERCARD INCORPORATED | 1,194 | $340 | 0.0% | $249.55 | +30.3% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 8,455 | $340 | 0.0% | $25.16 | +56.5% | COM | 949746101 |
| IVW | ISHARES TR | 5,678 | $328 | 0.0% | $92.85 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,140 | $327 | 0.0% | $265.71 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 5,244 | $324 | 0.0% | $55.34 | +0.8% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 1,443 | $322 | 0.0% | $179.95 | +30.3% | COM | 075887109 |
| ORCL | ORACLE CORP | 5,156 | $315 | 0.0% | $50.29 | +39.5% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 2,766 | $311 | 0.0% | $89.91 | +27.1% | COM | 494368103 |
| BP | BP PLC | 10,901 | $311 | 0.0% | $20.90 | — | SPONSORED ADR | 055622104 |
| PNC | PNC FINL SVCS GROUP INC | 2,058 | $308 | 0.0% | $110.23 | +28.8% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 2,977 | $305 | 0.0% | $80.06 | +10.1% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 7,441 | $300 | 0.0% | $27.38 | +20.8% | COM | 02209S103 |
| INTU | INTUIT | 758 | $294 | 0.0% | $294.18 | +43.7% | COM | 461202103 |
| SCHM | SCHWAB STRATEGIC TR | 4,837 | $293 | 0.0% | $57.80 | — | US MID-CAP ETF | 808524508 |
| SRE | SEMPRA | 1,931 | $290 | 0.0% | $49.78 | +45.6% | COM | 816851109 |
| AFL | AFLAC INC | 5,137 | $289 | 0.0% | $37.13 | +47.0% | COM | 001055102 |
| CB | CHUBB LIMITED | 1,587 | $289 | 0.0% | $133.68 | +35.9% | COM | H1467J104 |
| CTVA | CORTEVA INC | 5,028 | $287 | 0.0% | $44.12 | +27.3% | COM | 22052L104 |
| AZO | AUTOZONE INC | 131 | $281 | 0.0% | $1609.33 | +35.4% | COM | 053332102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,791 | $274 | 0.0% | $22.79 | +41.1% | COM CL A | 32055Y201 |
| IWR | ISHARES TR | 4,384 | $272 | 0.0% | $57.65 | — | RUS MID CAP ETF | 464287499 |
| WPC | WP CAREY INC | 3,842 | $268 | 0.0% | $59.46 | — | COM | 92936U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,260 | $267 | 0.0% | $76.87 | +9.1% | COM | 75513E101 |
| TGT | TARGET CORP | 1,800 | $267 | 0.0% | $110.07 | +29.9% | COM | 87612E106 |
| — | ETF SER SOLUTIONS | 12,433 | $267 | 0.0% | $21.48 | — | BLUE HORIZON BNE | 26922B303 |
| SCHA | SCHWAB STRATEGIC TR | 6,940 | $262 | 0.0% | $73.61 | — | US SML CAP ETF | 808524607 |
| SMLF | ISHARES TR | 5,835 | $261 | 0.0% | $38.18 | — | MSCI USA SML CP | 46434V290 |
| SCHV | SCHWAB STRATEGIC TR | 4,438 | $260 | 0.0% | $67.36 | — | US LCAP VA ETF | 808524409 |
| MCK | MCKESSON CORP | 764 | $260 | 0.0% | $341.28 | 0.0% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,231 | $260 | 0.0% | $58.00 | +28.1% | COM | 039483102 |
| CAT | CATERPILLAR INC | 1,550 | $254 | 0.0% | $109.59 | +57.1% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 15,255 | $254 | 0.0% | $12.12 | +21.9% | COM | 49456B101 |
| VPU | VANGUARD WORLD FDS | 1,735 | $247 | 0.0% | $152.14 | — | UTILITIES ETF | 92204A876 |
| ROP | ROPER TECHNOLOGIES INC | 681 | $245 | 0.0% | $307.30 | +29.6% | COM | 776696106 |
| LOW | LOWES COS INC | 1,289 | $242 | 0.0% | $117.24 | +55.6% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 1,133 | $238 | 0.0% | $169.97 | +31.1% | COM | 655844108 |
| GVI | ISHARES TR | 2,342 | $238 | 0.0% | $109.85 | — | INTRM GOV CR ETF | 464288612 |
| IWV | ISHARES TR | 1,144 | $237 | 0.0% | $180.33 | — | RUSSELL 3000 ETF | 464287689 |
| MAC | MACERICH CO | 29,350 | $233 | 0.0% | $15.50 | — | COM | 554382101 |
| YUM | YUM BRANDS INC | 2,160 | $230 | 0.0% | $79.80 | +36.3% | COM | 988498101 |
| SNPS | SYNOPSYS INC | 749 | $229 | 0.0% | $303.52 | +11.6% | COM | 871607107 |
| — | PIONEER NAT RES CO | 1,041 | $225 | 0.0% | $222.81 | — | COM | 723787107 |
| GS | GOLDMAN SACHS GROUP INC | 753 | $221 | 0.0% | $297.04 | 0.0% | COM | 38141G104 |
| SEB | SEABOARD CORP DEL | 64 | $218 | 0.0% | $3703.16 | +3.3% | COM | 811543107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,000 | $217 | 0.0% | $77.98 | +2.7% | COM UNIT PART IN | 65341B106 |
| FAST | FASTENAL CO | 4,605 | $212 | 0.0% | $20.11 | +15.3% | COM | 311900104 |
| DFAI | DIMENSIONAL ETF TRUST | 9,800 | $211 | 0.0% | $24.18 | — | INTL CORE EQT MK | 25434V203 |
| PSX | PHILLIPS 66 | 2,601 | $210 | 0.0% | $64.84 | +16.3% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 415 | $210 | 0.0% | $544.93 | +1.7% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 2,344 | $201 | 0.0% | $69.66 | +17.0% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 521 | $201 | 0.0% | $366.67 | +3.8% | COM | 539830109 |
| SDY | SPDR SER TR | 1,801 | $201 | 0.0% | $91.81 | — | S&P DIVID ETF | 78464A763 |
| — | SIRIUS XM HOLDINGS INC | 27,895 | $159 | 0.0% | $4.63 | — | COM | 82968B103 |
| SBSW | SIBANYE STILLWATER LTD | 17,061 | $159 | 0.0% | $16.22 | — | SPONSORED ADR | 82575P107 |
| VTRS | VIATRIS INC | 18,254 | $156 | 0.0% | $8.43 | 0.0% | COM | 92556V106 |
| NOK | NOKIA CORP | 20,328 | $87 | 0.0% | $4.93 | — | SPONSORED ADR | 654902204 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $86 | 0.0% | $12.30 | — | COM | 09255P107 |
| PR | PERMIAN RESOURCES CORP | 11,500 | $78 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,398 | $75 | 0.0% | $10.00 | — | COM | 27829F108 |
| — | LIBERTY ALL STAR EQUITY FD | 12,492 | $69 | 0.0% | $8.61 | — | SH BEN INT | 530158104 |
| — | GABELLI EQUITY TR INC | 12,283 | $68 | 0.0% | $6.68 | — | COM | 362397101 |
| ARAY | ACCURAY INC | 13,699 | $28 | 0.0% | $4.68 | -51.5% | COM | 004397105 |
| — | CONFORMIS INC | 14,000 | $3 | 0.0% | $0.64 | — | COM | 20717E101 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |