CIK: 0001599579 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $2,086,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 11,022,373 | $322,184 | 15.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 5,251,327 | $272,176 | 13.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 6,782,673 | $252,451 | 12.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 4,197,112 | $102,493 | 4.9% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 2,621,115 | $90,061 | 4.3% | $32.63 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 1,508,933 | $89,963 | 4.3% | $58.20 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,713,038 | $89,643 | 4.3% | $44.85 | — | US TARGETED VLU | 25434V609 |
| LRGF | ISHARES TR | 1,438,301 | $69,456 | 3.3% | $41.03 | — | U S EQUITY FACTR | 46434V282 |
| AVUV | AMERICAN CENTY ETF TR | 753,948 | $67,705 | 3.2% | $67.43 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 242,152 | $57,443 | 2.8% | $200.25 | — | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 925,641 | $55,937 | 2.7% | $48.61 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 524,593 | $42,781 | 2.1% | $54.18 | — | US EQT ETF | 025072885 |
| EMR | EMERSON ELEC CO | 391,685 | $38,123 | 1.8% | $54.19 | +62.6% | COM | 291011104 |
| BUSE | FIRST BUSEY CORP | 1,308,725 | $32,483 | 1.6% | $18.95 | +2.6% | COM NEW | 319383204 |
| SCZ | ISHARES TR | 421,922 | $26,117 | 1.3% | $52.22 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 118,969 | $22,905 | 1.1% | $123.20 | +48.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 43,960 | $19,202 | 0.9% | $369.50 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 139,295 | $14,658 | 0.7% | $74.62 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 270,882 | $14,113 | 0.7% | $45.82 | — | EAFE VALUE ETF | 464288877 |
| DFAU | DIMENSIONAL ETF TRUST | 396,639 | $13,188 | 0.6% | $26.93 | — | US CORE EQT MKT | 25434V104 |
| PLD | PROLOGIS INC. | 91,971 | $12,260 | 0.6% | $100.19 | +5.4% | COM | 74340W103 |
| AVEM | AMERICAN CENTY ETF TR | 215,833 | $12,171 | 0.6% | $54.20 | — | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 32,252 | $12,128 | 0.6% | $149.50 | +134.4% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 127,974 | $11,308 | 0.5% | $87.26 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 235,323 | $11,272 | 0.5% | $43.02 | — | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 172,470 | $10,778 | 0.5% | $45.89 | — | INTL SMCP VLU | 025072802 |
| ESGU | ISHARES TR | 101,763 | $10,677 | 0.5% | $91.59 | — | ESG AWR MSCI USA | 46435G425 |
| IVLU | ISHARES TR | 370,712 | $9,828 | 0.5% | $21.04 | — | MSCI INTL VLU FT | 46435G409 |
| DFAI | DIMENSIONAL ETF TRUST | 332,519 | $9,523 | 0.5% | $25.20 | — | INTL CORE EQT MK | 25434V203 |
| IEFA | ISHARES TR | 109,141 | $7,678 | 0.4% | $66.70 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 12,177 | $7,098 | 0.3% | $86.24 | +566.9% | COM | 532457108 |
| AVMU | AMERICAN CENTY ETF TR | 144,218 | $6,761 | 0.3% | $50.21 | — | CORE MUNI FXD IN | 025072695 |
| UNH | UNITEDHEALTH GROUP INC | 11,547 | $6,079 | 0.3% | $211.52 | +141.7% | COM | 91324P102 |
| AVIG | AMERICAN CENTY ETF TR | 140,442 | $5,875 | 0.3% | $48.90 | — | AVANTIS CORE FI | 025072562 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,552 | $5,547 | 0.3% | $186.44 | +88.3% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 33,453 | $5,500 | 0.3% | $152.03 | — | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 21,431 | $5,325 | 0.3% | $214.40 | +10.8% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 35,095 | $5,143 | 0.2% | $93.10 | +51.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 48,993 | $4,898 | 0.2% | $52.07 | +87.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 13,446 | $4,759 | 0.2% | $209.03 | +54.7% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 77,807 | $4,268 | 0.2% | $38.99 | +23.0% | COM | 008474108 |
| AMZN | AMAZON COM INC | 27,432 | $4,168 | 0.2% | $122.69 | +14.3% | COM | 023135106 |
| — | BARRICK GOLD CORP | 225,030 | $4,071 | 0.2% | $23.38 | — | COM | 067901108 |
| PEP | PEPSICO INC | 23,937 | $4,065 | 0.2% | $103.66 | +48.3% | COM | 713448108 |
| AVSF | AMERICAN CENTY ETF TR | 83,425 | $3,871 | 0.2% | $48.94 | — | AVANTIS SHFXDINC | 025072687 |
| ENR | ENERGIZER HLDGS INC NEW | 116,974 | $3,706 | 0.2% | $35.09 | -18.8% | COM | 29272W109 |
| SUSB | ISHARES TR | 147,618 | $3,614 | 0.2% | $23.85 | — | ESG AWRE 1 5 YR | 46435G243 |
| FNV | FRANCO NEV CORP | 32,096 | $3,557 | 0.2% | $45.77 | +160.7% | COM | 351858105 |
| QQQ | INVESCO QQQ TR | 8,634 | $3,536 | 0.2% | $329.57 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 73,809 | $3,237 | 0.2% | $34.33 | +16.8% | CL A | 20030N101 |
| IWB | ISHARES TR | 12,092 | $3,171 | 0.2% | $151.83 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 93,817 | $3,159 | 0.2% | $18.45 | +49.7% | COM | 060505104 |
| UNP | UNION PAC CORP | 12,849 | $3,156 | 0.2% | $124.55 | +68.0% | COM | 907818108 |
| ESGD | ISHARES TR | 41,507 | $3,135 | 0.2% | $66.99 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 22,009 | $3,074 | 0.1% | $114.00 | +17.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,247 | $3,052 | 0.1% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| CBSH | COMMERCE BANCSHARES INC | 55,290 | $2,953 | 0.1% | $42.49 | -2.4% | COM | 200525103 |
| HMY | HARMONY GOLD MINING CO LTD | 468,156 | $2,879 | 0.1% | $3.48 | — | SPONSORED ADR | 413216300 |
| MCD | MCDONALDS CORP | 9,476 | $2,810 | 0.1% | $180.67 | +43.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 5,860 | $2,785 | 0.1% | $273.07 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 54,422 | $2,753 | 0.1% | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 10,308 | $2,687 | 0.1% | $134.83 | +58.6% | COM | 097023105 |
| PFE | PFIZER INC | 91,241 | $2,627 | 0.1% | $37.19 | -29.0% | COM | 717081103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 58,629 | $2,618 | 0.1% | $30.80 | +20.7% | COM | 293712105 |
| WMT | WALMART INC | 16,563 | $2,611 | 0.1% | $33.38 | +54.7% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 5,158 | $2,554 | 0.1% | $22.45 | +106.3% | COM | 67066G104 |
| AVIV | AMERICAN CENTY ETF TR | 47,385 | $2,439 | 0.1% | $50.01 | — | INTERNATIONAL LR | 025072364 |
| BSV | VANGUARD BD INDEX FDS | 31,020 | $2,389 | 0.1% | $80.51 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 15,312 | $2,373 | 0.1% | $69.13 | +96.3% | COM | 00287Y109 |
| DVY | ISHARES TR | 20,151 | $2,362 | 0.1% | $98.57 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 20,591 | $2,245 | 0.1% | $57.53 | +68.3% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 7,106 | $2,209 | 0.1% | $140.12 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 13,615 | $2,134 | 0.1% | $105.23 | +36.4% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 37,688 | $2,126 | 0.1% | $72.03 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 18,660 | $2,054 | 0.1% | $70.73 | +35.8% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 11,117 | $2,001 | 0.1% | $145.64 | — | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 46,189 | $1,999 | 0.1% | $32.11 | +3.1% | COM NEW | 902973304 |
| IJR | ISHARES TR | 18,176 | $1,968 | 0.1% | $94.26 | — | CORE S&P SCP ETF | 464287804 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,169 | $1,898 | 0.1% | $90.68 | — | VNG RUS1000VAL | 92206C714 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,369 | $1,893 | 0.1% | $32.48 | +37.0% | COM | 962879102 |
| VTV | VANGUARD INDEX FDS | 12,522 | $1,872 | 0.1% | $107.07 | — | VALUE ETF | 922908744 |
| AVLV | AMERICAN CENTY ETF TR | 32,359 | $1,869 | 0.1% | $51.42 | — | US LARGE CAP VLU | 025072349 |
| MGK | VANGUARD WORLD FD | 7,134 | $1,851 | 0.1% | $87.05 | — | MEGA GRWTH IND | 921910816 |
| EPC | EDGEWELL PERS CARE CO | 50,381 | $1,845 | 0.1% | $72.95 | -53.6% | COM | 28035Q102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,571 | $1,829 | 0.1% | $44.64 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 2,718 | $1,794 | 0.1% | $404.27 | +41.9% | COM | 22160K105 |
| IVV | ISHARES TR | 3,643 | $1,740 | 0.1% | $351.92 | — | CORE S&P500 ETF | 464287200 |
| AGI | ALAMOS GOLD INC NEW | 123,468 | $1,663 | 0.1% | $12.97 | 0.0% | COM CL A | 011532108 |
| CRM | SALESFORCE INC | 6,168 | $1,623 | 0.1% | $244.12 | -8.4% | COM | 79466L302 |
| AVSC | AMERICAN CENTY ETF TR | 29,295 | $1,496 | 0.1% | $42.18 | — | AVANTIS US SMALL | 025072323 |
| HD | HOME DEPOT INC | 4,257 | $1,475 | 0.1% | $170.29 | +72.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 9,521 | $1,420 | 0.1% | $79.03 | +74.4% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 18,514 | $1,409 | 0.1% | $62.51 | — | US DIVIDEND EQ | 808524797 |
| GE | GENERAL ELECTRIC CO | 10,920 | $1,394 | 0.1% | $63.78 | +43.4% | COM NEW | 369604301 |
| SUB | ISHARES TR | 13,000 | $1,371 | 0.1% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 23,546 | $1,365 | 0.1% | $51.76 | — | VG TL INTL STK F | 921909768 |
| RGLD | ROYAL GOLD INC | 11,190 | $1,354 | 0.1% | $104.70 | +7.9% | COM | 780287108 |
| IWF | ISHARES TR | 4,239 | $1,285 | 0.1% | $178.53 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 5,684 | $1,240 | 0.1% | $195.34 | — | LARGE CAP ETF | 922908637 |
| PAAS | PAN AMERN SILVER CORP | 75,507 | $1,233 | 0.1% | $15.85 | -5.6% | COM | 697900108 |
| V | VISA INC | 4,548 | $1,184 | 0.1% | $166.41 | +45.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,223 | $1,181 | 0.1% | $107.86 | +31.2% | COM | 459200101 |
| DMXF | ISHARES TR | 18,428 | $1,177 | 0.1% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| MA | MASTERCARD INCORPORATED | 2,758 | $1,176 | 0.1% | $329.11 | +20.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 6,913 | $1,176 | 0.1% | $94.51 | +53.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,332 | $1,174 | 0.1% | $112.41 | +19.8% | CAP STK CL C | 02079K107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,448 | $1,154 | 0.1% | $98.39 | — | VNG RUS2000VAL | 92206C649 |
| ESE | ESCO TECHNOLOGIES INC | 9,583 | $1,121 | 0.1% | $65.43 | +59.9% | COM | 296315104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,173 | $1,114 | 0.1% | $20.13 | +214.0% | COM | 67103H107 |
| AVLC | AMERICAN CENTY ETF TR | 19,600 | $1,090 | 0.1% | $55.62 | — | AVANTIS US LARG | 025072158 |
| AVIE | AMERICAN CENTY ETF TR | 17,655 | $1,018 | 0.0% | $57.51 | — | AVANTIS INFLATIN | 025072240 |
| QCOM | QUALCOMM INC | 6,926 | $1,002 | 0.0% | $78.30 | +51.1% | COM | 747525103 |
| FELE | FRANKLIN ELEC INC | 10,029 | $969 | 0.0% | $34.33 | +155.2% | COM | 353514102 |
| VGT | VANGUARD WORLD FDS | 1,999 | $967 | 0.0% | $312.65 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 19,010 | $960 | 0.0% | $39.20 | +22.4% | COM | 17275R102 |
| CNC | CENTENE CORP DEL | 12,890 | $957 | 0.0% | $61.92 | +16.5% | COM | 15135B101 |
| NKE | NIKE INC | 8,777 | $953 | 0.0% | $66.76 | +54.3% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 11,426 | $948 | 0.0% | $72.72 | — | US LCAP GR ETF | 808524300 |
| — | APTIV PLC | 9,981 | $895 | 0.0% | $93.59 | — | SHS | G6095L109 |
| SCHA | SCHWAB STRATEGIC TR | 18,559 | $877 | 0.0% | $50.89 | — | US SML CAP ETF | 808524607 |
| DFAE | DIMENSIONAL ETF TRUST | 35,423 | $854 | 0.0% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| NEE | NEXTERA ENERGY INC | 13,572 | $824 | 0.0% | $62.24 | -14.1% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 3,491 | $812 | 0.0% | $202.66 | — | MID CAP ETF | 922908629 |
| — | CALUMET SPECIALTY PRODS PART | 45,000 | $804 | 0.0% | $2.56 | — | UT LTD PARTNER | 131476103 |
| REGN | REGENERON PHARMACEUTICALS | 898 | $789 | 0.0% | $610.69 | +34.1% | COM | 75886F107 |
| KO | COCA COLA CO | 13,300 | $784 | 0.0% | $42.85 | +24.3% | COM | 191216100 |
| CI | THE CIGNA GROUP | 2,605 | $780 | 0.0% | $188.81 | +48.7% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 3,361 | $778 | 0.0% | $113.01 | +86.1% | COM | 235851102 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,555 | $768 | 0.0% | $55.49 | — | TOTAL INT BD ETF | 92203J407 |
| OEF | ISHARES TR | 3,375 | $754 | 0.0% | $144.00 | — | S&P 100 ETF | 464287101 |
| AMGN | AMGEN INC | 2,608 | $751 | 0.0% | $159.06 | +60.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 7,017 | $740 | 0.0% | $66.48 | +60.5% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 9,272 | $739 | 0.0% | $59.42 | +20.7% | COM | 194162103 |
| T | AT&T INC | 43,511 | $730 | 0.0% | $15.91 | -10.7% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 1,544 | $728 | 0.0% | $178.62 | +150.1% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,090 | $720 | 0.0% | $105.37 | +110.7% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 6,365 | $711 | 0.0% | $82.28 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 4,733 | $698 | 0.0% | $108.99 | +8.1% | COM | 007903107 |
| IJH | ISHARES TR | 2,434 | $674 | 0.0% | $185.70 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 17,717 | $668 | 0.0% | $33.77 | -8.2% | COM | 92343V104 |
| IGSB | ISHARES TR | 12,355 | $634 | 0.0% | $51.79 | — | ISHS 1-5YR INVS | 464288646 |
| MAC | MACERICH CO | 40,771 | $629 | 0.0% | $14.32 | — | COM | 554382101 |
| AXP | AMERICAN EXPRESS CO | 3,302 | $619 | 0.0% | $105.83 | +48.3% | COM | 025816109 |
| MGV | VANGUARD WORLD FD | 5,562 | $608 | 0.0% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| MDLZ | MONDELEZ INTL INC | 8,347 | $605 | 0.0% | $44.37 | +44.9% | CL A | 609207105 |
| AEE | AMEREN CORP | 8,330 | $603 | 0.0% | $69.62 | +1.9% | COM | 023608102 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,058 | $589 | 0.0% | $58.40 | -52.6% | COM | 25402D102 |
| PM | PHILIP MORRIS INTL INC | 6,165 | $580 | 0.0% | $65.01 | +28.8% | COM | 718172109 |
| IONS | IONIS PHARMACEUTICALS INC | 11,155 | $564 | 0.0% | $55.25 | -13.3% | COM | 462222100 |
| TXN | TEXAS INSTRS INC | 3,240 | $552 | 0.0% | $72.87 | +99.7% | COM | 882508104 |
| DIS | DISNEY WALT CO | 5,989 | $541 | 0.0% | $106.83 | -19.3% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,825 | $540 | 0.0% | $137.34 | +82.9% | COM | 149123101 |
| MMM | 3M CO | 4,908 | $537 | 0.0% | $108.77 | -30.6% | COM | 88579Y101 |
| IWO | ISHARES TR | 2,121 | $535 | 0.0% | $224.18 | — | RUS 2000 GRW ETF | 464287648 |
| INTU | INTUIT | 841 | $526 | 0.0% | $318.16 | +71.2% | COM | 461202103 |
| SCHV | SCHWAB STRATEGIC TR | 7,435 | $521 | 0.0% | $65.86 | — | US LCAP VA ETF | 808524409 |
| AVGE | AMERICAN CENTY ETF TR | 8,014 | $519 | 0.0% | $50.53 | — | AVANTIS ALL EQT | 025072232 |
| ESGE | ISHARES INC | 16,030 | $514 | 0.0% | $33.81 | — | ESG AWR MSCI EM | 46434G863 |
| AVGO | BROADCOM INC | 447 | $499 | 0.0% | $78.20 | +17.9% | COM | 11135F101 |
| IVE | ISHARES TR | 2,824 | $491 | 0.0% | $115.75 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 2,294 | $489 | 0.0% | $196.42 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 2,210 | $485 | 0.0% | $116.25 | — | MCAP GR IDXVIP | 922908538 |
| NVS | NOVARTIS AG | 4,777 | $482 | 0.0% | $76.43 | — | SPONSORED ADR | 66987V109 |
| IVW | ISHARES TR | 6,406 | $481 | 0.0% | $89.83 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,372 | $481 | 0.0% | $46.73 | +0.6% | COM | 110122108 |
| RF | REGIONS FINANCIAL CORP NEW | 24,725 | $479 | 0.0% | $9.69 | +55.3% | COM | 7591EP100 |
| CB | CHUBB LIMITED | 2,103 | $475 | 0.0% | $151.58 | +41.0% | COM | H1467J104 |
| SHEL | SHELL PLC | 7,204 | $474 | 0.0% | $52.33 | — | SPON ADS | 780259305 |
| WFC | WELLS FARGO CO NEW | 9,609 | $473 | 0.0% | $28.19 | +45.6% | COM | 949746101 |
| IWD | ISHARES TR | 2,850 | $471 | 0.0% | $166.61 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 962 | $468 | 0.0% | $36.12 | +20.9% | COM | 64110L106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,448 | $465 | 0.0% | $63.08 | — | KBW BK ETF | 46138E628 |
| IWM | ISHARES TR | 2,313 | $464 | 0.0% | $164.55 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 5,684 | $460 | 0.0% | $56.54 | +27.7% | COM | 375558103 |
| GIS | GENERAL MLS INC | 6,967 | $454 | 0.0% | $47.59 | +25.1% | COM | 370334104 |
| AFL | AFLAC INC | 5,469 | $451 | 0.0% | $39.06 | +97.1% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 2,771 | $449 | 0.0% | $115.13 | +25.2% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,162 | $438 | 0.0% | $265.71 | — | UT SER 1 | 78467X109 |
| EWZ | ISHARES INC | 12,367 | $432 | 0.0% | $37.84 | — | MSCI BRAZIL ETF | 464286400 |
| BIIB | BIOGEN INC | 1,669 | $432 | 0.0% | $275.80 | -10.9% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 942 | $427 | 0.0% | $393.30 | +6.1% | COM | 539830109 |
| MCK | MCKESSON CORP | 910 | $421 | 0.0% | $350.96 | +28.3% | COM | 58155Q103 |
| LIN | LINDE PLC | 1,023 | $420 | 0.0% | $335.06 | +14.5% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 1,176 | $413 | 0.0% | $272.23 | +14.9% | SHS CLASS A | G1151C101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,470 | $411 | 0.0% | $241.37 | +10.0% | COM | 759509102 |
| IWR | ISHARES TR | 5,272 | $410 | 0.0% | $61.08 | — | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 3,482 | $404 | 0.0% | $85.02 | +29.1% | COM | 20825C104 |
| VLUE | ISHARES TR | 3,922 | $397 | 0.0% | $68.51 | — | MSCI USA VALUE | 46432F388 |
| PSX | PHILLIPS 66 | 2,950 | $393 | 0.0% | $71.74 | +54.8% | COM | 718546104 |
| BP | BP PLC | 11,057 | $391 | 0.0% | $21.17 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 7,472 | $375 | 0.0% | $35.45 | +13.0% | COM | 458140100 |
| ADBE | ADOBE INC | 617 | $368 | 0.0% | $434.30 | +32.8% | COM | 00724F101 |
| SCHM | SCHWAB STRATEGIC TR | 4,844 | $365 | 0.0% | $57.80 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 6,478 | $361 | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,116 | $361 | 0.0% | $155.30 | — | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 1,394 | $353 | 0.0% | $160.43 | +51.0% | COM | 31428X106 |
| AZO | AUTOZONE INC | 136 | $352 | 0.0% | $1635.81 | +58.5% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 2,236 | $346 | 0.0% | $110.97 | +8.1% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 1,416 | $345 | 0.0% | $183.05 | +29.2% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 625 | $341 | 0.0% | $310.12 | +63.8% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 4,022 | $339 | 0.0% | $60.44 | +26.2% | COM | 92939U106 |
| LOW | LOWES COS INC | 1,517 | $338 | 0.0% | $131.62 | +47.9% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 660 | $335 | 0.0% | $484.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 1,567 | $329 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 8,111 | $327 | 0.0% | $28.56 | +21.9% | COM | 02209S103 |
| RTX | RTX CORPORATION | 3,846 | $324 | 0.0% | $77.96 | -3.0% | COM | 75513E101 |
| SMLF | ISHARES TR | 5,479 | $322 | 0.0% | $38.44 | — | US SML CAP EQT | 46434V290 |
| MTB | M & T BK CORP | 2,332 | $320 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| TGT | TARGET CORP | 2,236 | $318 | 0.0% | $116.23 | -2.8% | COM | 87612E106 |
| CTVA | CORTEVA INC | 6,617 | $317 | 0.0% | $46.00 | +1.2% | COM | 22052L104 |
| AVSD | AMERICAN CENTY ETF TR | 5,840 | $315 | 0.0% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| FAST | FASTENAL CO | 4,832 | $313 | 0.0% | $20.56 | +39.5% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 1,141 | $312 | 0.0% | $242.49 | +6.9% | COM | 009158106 |
| AVDS | AMERICAN CENTY ETF TR | 5,950 | $308 | 0.0% | $47.98 | — | AVANTIS INTL SML | 025072190 |
| ROK | ROCKWELL AUTOMATION INC | 975 | $303 | 0.0% | $295.91 | -8.7% | COM | 773903109 |
| IWV | ISHARES TR | 1,086 | $297 | 0.0% | $180.33 | — | RUSSELL 3000 ETF | 464287689 |
| AVSU | AMERICAN CENTY ETF TR | 5,250 | $295 | 0.0% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| SRE | SEMPRA | 3,932 | $294 | 0.0% | $58.76 | +13.6% | COM | 816851109 |
| BTU | PEABODY ENERGY CORP | 11,941 | $290 | 0.0% | $23.39 | 0.0% | COM | 704551100 |
| NSC | NORFOLK SOUTHN CORP | 1,206 | $285 | 0.0% | $173.20 | +15.5% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 16,123 | $284 | 0.0% | $12.33 | +24.4% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 2,147 | $280 | 0.0% | $82.71 | +44.7% | COM | 988498101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,622 | $280 | 0.0% | $71.13 | -1.9% | COMMON STOCK | 36266G107 |
| TIP | ISHARES TR | 2,593 | $279 | 0.0% | $118.31 | — | TIPS BD ETF | 464287176 |
| AVSE | AMERICAN CENTY ETF TR | 5,755 | $276 | 0.0% | $42.70 | — | AVANTIS RESPONSI | 025072315 |
| PANW | PALO ALTO NETWORKS INC | 926 | $273 | 0.0% | $119.31 | +12.1% | COM | 697435105 |
| ETN | EATON CORP PLC | 1,122 | $270 | 0.0% | $174.36 | +23.6% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 1,712 | $269 | 0.0% | $149.70 | -10.3% | CL B | 911312106 |
| BSVO | EA SERIES TRUST | 12,785 | $269 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| CAH | CARDINAL HEALTH INC | 2,615 | $264 | 0.0% | $80.68 | +18.6% | COM | 14149Y108 |
| WWD | WOODWARD INC | 1,928 | $262 | 0.0% | $104.23 | +23.8% | COM | 980745103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 494 | $262 | 0.0% | $521.30 | -7.8% | COM | 883556102 |
| URI | UNITED RENTALS INC | 451 | $259 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| VBK | VANGUARD INDEX FDS | 1,064 | $257 | 0.0% | $200.60 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 1,770 | $257 | 0.0% | $137.19 | — | MCAP VL IDXVIP | 922908512 |
| KMB | KIMBERLY-CLARK CORP | 2,108 | $256 | 0.0% | $91.34 | +21.8% | COM | 494368103 |
| DHI | D R HORTON INC | 1,680 | $255 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| GLW | CORNING INC | 8,348 | $254 | 0.0% | $30.66 | -11.5% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 2,436 | $253 | 0.0% | $74.14 | +16.8% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW | 1,116 | $252 | 0.0% | $194.31 | +2.2% | CL A | 571903202 |
| COR | CENCORA INC | 1,225 | $252 | 0.0% | $171.27 | +12.0% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 1,259 | $250 | 0.0% | $176.71 | -2.5% | COM | 032654105 |
| SDY | SPDR SER TR | 1,992 | $249 | 0.0% | $94.19 | — | S&P DIVID ETF | 78464A763 |
| WPC | WP CAREY INC | 3,840 | $249 | 0.0% | $59.28 | — | COM | 92936U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,396 | $245 | 0.0% | $58.59 | +15.7% | COM | 039483102 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,837 | $242 | 0.0% | $62.32 | — | COM LBTY ONE S C | 531229755 |
| VPU | VANGUARD WORLD FDS | 1,735 | $238 | 0.0% | $151.78 | — | UTILITIES ETF | 92204A876 |
| — | IMMUNOGEN INC | 8,000 | $237 | 0.0% | $29.65 | — | COM | 45253H101 |
| SCHF | SCHWAB STRATEGIC TR | 6,250 | $231 | 0.0% | $33.96 | — | INTL EQTY ETF | 808524805 |
| SEB | SEABOARD CORP DEL | 64 | $228 | 0.0% | $3701.72 | -4.5% | COM | 811543107 |
| TJX | TJX COS INC NEW | 2,434 | $228 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| LBTYK | LIBERTY GLOBAL LTD | 12,180 | $227 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| SNPS | SYNOPSYS INC | 440 | $227 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| ECL | ECOLAB INC | 1,142 | $227 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| EXI | ISHARES TR | 1,760 | $224 | 0.0% | $127.43 | — | GLOB INDSTRL ETF | 464288729 |
| USHY | ISHARES TR | 6,069 | $221 | 0.0% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,427 | $219 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| LNC | LINCOLN NATL CORP IND | 8,097 | $218 | 0.0% | $18.69 | +13.7% | COM | 534187109 |
| GS | GOLDMAN SACHS GROUP INC | 564 | $218 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 1,463 | $217 | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 2,236 | $215 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| CPRT | COPART INC | 4,361 | $214 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| — | PIONEER NAT RES CO | 941 | $212 | 0.0% | $229.17 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 2,247 | $210 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 1,597 | $209 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| SLV | ISHARES SILVER TR | 9,544 | $208 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| CLX | CLOROX CO DEL | 1,451 | $207 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| — | LAM RESEARCH CORP | 263 | $206 | 0.0% | $783.26 | — | COM | 512807108 |
| AVMA | AMERICAN CENTY ETF TR | 3,750 | $203 | 0.0% | $54.08 | — | AVANTIS MODERAT | 025072182 |
| AMT | AMERICAN TOWER CORP NEW | 936 | $202 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| NEM | NEWMONT CORP | 4,881 | $202 | 0.0% | $54.67 | -32.7% | COM | 651639106 |
| — | SIRIUS XM HOLDINGS INC | 27,475 | $150 | 0.0% | $4.66 | — | COM | 82968B103 |
| WBD | WARNER BROS DISCOVERY INC | 12,607 | $143 | 0.0% | $14.23 | -24.2% | COM SER A | 934423104 |
| F | FORD MTR CO DEL | 10,949 | $133 | 0.0% | $11.00 | -12.5% | COM | 345370860 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,610 | $105 | 0.0% | $9.98 | -28.5% | CL A | 75629V104 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $94 | 0.0% | $12.30 | — | COM | 09255P107 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,398 | $80 | 0.0% | $10.00 | — | COM | 27829F108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 46,867 | $15 | 0.0% | $0.28 | +17.6% | COM NEW | 66510M204 |