CIK: 0001017115 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $329,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,828 | $18,786 | 5.7% | $212.55 | +32.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 57,035 | $16,079 | 4.9% | $72.69 | +286.2% | COM | 594918104 |
| AAPL | APPLE INC | 105,214 | $14,888 | 4.5% | $87.74 | +64.0% | COM | 037833100 |
| ABT | ABBOTT LABS | 96,323 | $11,379 | 3.5% | $59.89 | +89.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 68,045 | $10,989 | 3.3% | $80.68 | +86.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,585 | $9,555 | 2.9% | $46.40 | +194.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 41,249 | $9,160 | 2.8% | $140.34 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 72,552 | $7,826 | 2.4% | $53.03 | +83.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,690 | $7,192 | 2.2% | $45.28 | +198.2% | CAP STK CL A | 02079K305 |
| VPL | VANGUARD INTL EQUITY INDEX F | 88,231 | $7,150 | 2.2% | $60.36 | — | FTSE PACIFIC ETF | 922042866 |
| PEP | PEPSICO INC | 37,960 | $5,710 | 1.7% | $75.52 | +78.7% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 21,507 | $5,672 | 1.7% | $90.20 | +183.0% | COM | 863667101 |
| — | WESTERN AST INFL LKD OPP & I | 412,181 | $5,478 | 1.7% | $11.23 | — | COM | 95766R104 |
| CSCO | CISCO SYS INC | 87,741 | $4,776 | 1.5% | $23.12 | +112.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 11,020 | $4,729 | 1.4% | $281.42 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 21,069 | $4,353 | 1.3% | $100.68 | +101.5% | COM | 452308109 |
| INTC | INTEL CORP | 81,040 | $4,318 | 1.3% | $27.49 | +81.2% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,309 | $4,300 | 1.3% | $66.84 | +158.1% | COM | 023135106 |
| BAB | INVESCO EXCH TRADED FD TR II | 126,833 | $4,174 | 1.3% | $30.54 | — | TAXABLE MUN BD | 46138G805 |
| — | ATRION CORP | 5,907 | $4,120 | 1.3% | $429.01 | — | COM | 049904105 |
| EXPD | EXPEDITORS INTL WASH INC | 33,053 | $3,938 | 1.2% | $44.91 | +164.4% | COM | 302130109 |
| — | WESTERN ASST INFLTN LKD INM | 274,784 | $3,787 | 1.2% | $11.29 | — | COM SH BEN INT | 95766Q106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,702 | 1.1% | $318723.75 | +32.6% | CL A | 084670108 |
| TECH | BIO-TECHNE CORP | 7,286 | $3,531 | 1.1% | $63.60 | +87.8% | COM | 09073M104 |
| SBUX | STARBUCKS CORP | 31,719 | $3,499 | 1.1% | $58.75 | +79.9% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 60,005 | $3,286 | 1.0% | $52.07 | — | TAX EXEMPT BD | 922907746 |
| NSC | NORFOLK SOUTHN CORP | 12,632 | $3,022 | 0.9% | $92.84 | +151.5% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 20,197 | $2,824 | 0.9% | $71.67 | +77.6% | COM | 742718109 |
| MGV | VANGUARD WORLD FD | 28,198 | $2,759 | 0.8% | $61.07 | — | MEGA CAP VAL ETF | 921910840 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 152,837 | $2,618 | 0.8% | $13.85 | — | TR UNIT | 85208R101 |
| DIS | DISNEY WALT CO | 15,413 | $2,607 | 0.8% | $116.16 | +49.9% | COM | 254687106 |
| WMT | WALMART INC | 18,678 | $2,603 | 0.8% | $27.51 | +65.3% | COM | 931142103 |
| — | LINDE PLC | 8,793 | $2,580 | 0.8% | $169.42 | — | SHS | G5494J103 |
| DGX | QUEST DIAGNOSTICS INC | 17,729 | $2,576 | 0.8% | $63.70 | +111.1% | COM | 74834L100 |
| GILD | GILEAD SCIENCES INC | 36,760 | $2,568 | 0.8% | $42.76 | +38.9% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,035 | $2,496 | 0.8% | $53.88 | +43.6% | COM | 75513E101 |
| MTB | M & T BK CORP | 16,395 | $2,448 | 0.7% | $92.16 | +30.5% | COM | 55261F104 |
| BND | VANGUARD BD INDEX FDS | 27,153 | $2,320 | 0.7% | $85.09 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 8,657 | $2,253 | 0.7% | $57.28 | +394.1% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,568 | $2,238 | 0.7% | $96.74 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 9,932 | $2,112 | 0.6% | $111.47 | +79.7% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,183 | $2,100 | 0.6% | $135.12 | — | SPONSORED ADS | 01609W102 |
| — | ARISTA NETWORKS INC | 6,010 | $2,065 | 0.6% | $169.00 | — | COM | 040413106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,543 | $1,978 | 0.6% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 33,587 | $1,976 | 0.6% | $51.85 | -6.6% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 8,008 | $1,969 | 0.6% | $127.56 | +78.8% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 22,943 | $1,947 | 0.6% | $51.97 | +39.5% | COM | 126650100 |
| UNP | UNION PAC CORP | 9,873 | $1,935 | 0.6% | $113.63 | +71.8% | COM | 907818108 |
| CNC | CENTENE CORP DEL | 30,584 | $1,906 | 0.6% | $50.02 | +33.6% | COM | 15135B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,665 | $1,885 | 0.6% | $52.91 | +53.8% | COM NEW | 12541W209 |
| INTU | INTUIT | 3,467 | $1,870 | 0.6% | $108.30 | +384.3% | COM | 461202103 |
| ORCL | ORACLE CORP | 21,395 | $1,864 | 0.6% | $35.95 | +131.8% | COM | 68389X105 |
| BIIB | BIOGEN INC | 6,019 | $1,703 | 0.5% | $262.38 | +24.9% | COM | 09062X103 |
| VBR | VANGUARD INDEX FDS | 10,060 | $1,703 | 0.5% | $129.47 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 31,079 | $1,631 | 0.5% | $32.76 | +49.0% | COM | 191216100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,880 | $1,539 | 0.5% | $52.71 | — | MTG-BKD SECS ETF | 92206C771 |
| ETR | ENTERGY CORP NEW | 15,113 | $1,501 | 0.5% | $28.41 | +60.4% | COM | 29364G103 |
| CME | CME GROUP INC | 7,552 | $1,460 | 0.4% | $87.24 | +94.0% | COM | 12572Q105 |
| MOAT | VANECK ETF TRUST | 19,938 | $1,460 | 0.4% | $55.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| GIS | GENERAL MLS INC | 23,444 | $1,402 | 0.4% | $40.45 | +26.0% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 590 | $1,401 | 0.4% | $1906.32 | +15.8% | COM | 09857L108 |
| NVS | NOVARTIS AG | 16,903 | $1,382 | 0.4% | $79.97 | — | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,996 | $1,321 | 0.4% | $179.57 | +15.7% | COM | 502431109 |
| — | CERNER CORP | 18,301 | $1,291 | 0.4% | $62.59 | — | COM | 156782104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,301 | $1,238 | 0.4% | $52.68 | — | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 9,734 | $1,220 | 0.4% | $68.81 | +64.9% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,504 | $1,204 | 0.4% | $440.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 3,441 | $1,187 | 0.4% | $172.82 | +85.6% | COM | 539830109 |
| FDX | FEDEX CORP | 5,408 | $1,186 | 0.4% | $125.97 | +96.8% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,966 | $1,166 | 0.4% | $92.35 | +53.4% | COM | 98956P102 |
| — | CENTRAL SECS CORP | 27,098 | $1,145 | 0.3% | $31.11 | — | COM | 155123102 |
| STT | STATE STR CORP | 13,372 | $1,133 | 0.3% | $47.52 | +58.1% | COM | 857477103 |
| CARR | CARRIER GLOBAL CORPORATION | 21,499 | $1,113 | 0.3% | $26.37 | +92.3% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 5,348 | $1,108 | 0.3% | $16.70 | +24.1% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 8,132 | $1,101 | 0.3% | $103.56 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 3,195 | $1,049 | 0.3% | $86.71 | +239.7% | COM | 437076102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,000 | $1,040 | 0.3% | $39.66 | — | WATER RES ETF | 46137V142 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,655 | $1,026 | 0.3% | $195.24 | 0.0% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 5,215 | $1,022 | 0.3% | $91.81 | +94.5% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,046 | $1,009 | 0.3% | $54.81 | +242.5% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 2,746 | $989 | 0.3% | $73.32 | +358.8% | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 8,314 | $962 | 0.3% | $45.24 | +124.5% | COM | 136375102 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,253 | $953 | 0.3% | $67.24 | — | COM | 931427108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,237 | $926 | 0.3% | $80.46 | — | SHRT TRM CORP BD | 92206C409 |
| AI | C3 AI INC | 19,641 | $910 | 0.3% | $55.47 | -8.3% | CL A | 12468P104 |
| CVX | CHEVRON CORP NEW | 8,886 | $901 | 0.3% | $75.99 | +9.6% | COM | 166764100 |
| WAB | WABTEC | 10,361 | $893 | 0.3% | $69.62 | +20.7% | COM | 929740108 |
| NTRS | NORTHERN TR CORP | 8,251 | $890 | 0.3% | $53.14 | +86.1% | COM | 665859104 |
| VXUS | VANGUARD STAR FDS | 13,513 | $855 | 0.3% | $56.07 | — | VG TL INTL STK F | 921909768 |
| EBAY | EBAY INC. | 12,137 | $846 | 0.3% | $24.33 | +171.9% | COM | 278642103 |
| ILMN | ILLUMINA INC | 2,074 | $841 | 0.3% | $290.36 | +58.4% | COM | 452327109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 40,785 | $808 | 0.2% | $16.26 | — | COM | 006212104 |
| IEFA | ISHARES TR | 10,869 | $807 | 0.2% | $64.96 | — | CORE MSCI EAFE | 46432F842 |
| FAST | FASTENAL CO | 15,613 | $806 | 0.2% | $14.49 | +68.4% | COM | 311900104 |
| IYM | ISHARES TR | 6,369 | $793 | 0.2% | $82.10 | — | U.S. BAS MTL ETF | 464287838 |
| META | FACEBOOK INC | 2,320 | $787 | 0.2% | $133.49 | +167.9% | CL A | 30303M102 |
| — | BLACKROCK MUNIYIELD QUALITY | 53,414 | $784 | 0.2% | $12.58 | — | COM | 09254E103 |
| TROW | PRICE T ROWE GROUP INC | 3,887 | $765 | 0.2% | $69.38 | +150.7% | COM | 74144T108 |
| LOW | LOWES COS INC | 3,764 | $764 | 0.2% | $43.45 | +322.5% | COM | 548661107 |
| T | AT&T INC | 28,196 | $762 | 0.2% | $16.07 | 0.0% | COM | 00206R102 |
| DFJ | WISDOMTREE TR | 9,896 | $760 | 0.2% | $54.59 | — | JP SMALLCP DIV | 97717W836 |
| TGT | TARGET CORP | 3,260 | $746 | 0.2% | $65.18 | +237.3% | COM | 87612E106 |
| EXPE | EXPEDIA GROUP INC | 4,492 | $736 | 0.2% | $108.05 | +41.9% | COM NEW | 30212P303 |
| — | BLACKROCK INC | 814 | $683 | 0.2% | $457.36 | — | COM | 09247X101 |
| PCTY | PAYLOCITY HLDG CORP | 2,400 | $673 | 0.2% | $70.51 | +240.7% | COM | 70438V106 |
| SO | SOUTHERN CO | 10,773 | $668 | 0.2% | $39.27 | +39.3% | COM | 842587107 |
| DE | DEERE & CO | 1,985 | $665 | 0.2% | $111.04 | +205.6% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,542 | $623 | 0.2% | $36.57 | +15.7% | COM | 92343V104 |
| FFIV | F5 NETWORKS INC | 2,897 | $576 | 0.2% | $133.26 | +50.0% | COM | 315616102 |
| PFE | PFIZER INC | 13,320 | $572 | 0.2% | $19.74 | +80.7% | COM | 717081103 |
| FISV | FISERV INC | 5,261 | $571 | 0.2% | $46.97 | +137.8% | COM | 337738108 |
| — | STERICYCLE INC | 8,252 | $561 | 0.2% | $64.08 | — | COM | 858912108 |
| CMCSA | COMCAST CORP NEW | 9,936 | $556 | 0.2% | $31.80 | +61.6% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 3,391 | $555 | 0.2% | $93.87 | +49.5% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 3,025 | $551 | 0.2% | $88.01 | +84.9% | CL B | 911312106 |
| AAP | ADVANCE AUTO PARTS INC | 2,637 | $551 | 0.2% | $120.45 | +54.8% | COM | 00751Y106 |
| VWOB | VANGUARD WHITEHALL FDS | 6,885 | $539 | 0.2% | $77.74 | — | EMERG MKT BD ETF | 921946885 |
| COR | AMERISOURCEBERGEN CORP | 4,461 | $533 | 0.2% | $68.73 | +63.5% | COM | 03073E105 |
| BAX | BAXTER INTL INC | 6,588 | $530 | 0.2% | $53.74 | +33.2% | COM | 071813109 |
| CRM | SALESFORCE COM INC | 1,916 | $520 | 0.2% | $200.79 | +25.0% | COM | 79466L302 |
| CI | CIGNA CORP NEW | 2,588 | $518 | 0.2% | $162.79 | +23.4% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 1,308 | $516 | 0.2% | $270.34 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 7,565 | $513 | 0.2% | $42.67 | +15.6% | COM | 20825C104 |
| AMCX | AMC NETWORKS INC | 10,878 | $507 | 0.2% | $32.91 | +55.3% | CL A | 00164V103 |
| FDS | FACTSET RESH SYS INC | 1,273 | $503 | 0.2% | $125.07 | +178.8% | COM | 303075105 |
| — | ROYCE MICRO-CAP TR INC | 41,939 | $479 | 0.1% | $8.69 | — | COM | 780915104 |
| AZN | ASTRAZENECA PLC | 7,940 | $477 | 0.1% | $60.08 | — | SPONSORED ADR | 046353108 |
| SJM | SMUCKER J M CO | 3,895 | $468 | 0.1% | $78.95 | +39.1% | COM NEW | 832696405 |
| — | UNILEVER PLC | 8,451 | $458 | 0.1% | $60.26 | — | SPON ADR NEW | 904767704 |
| — | DISCOVERY INC | 17,850 | $453 | 0.1% | $28.80 | — | COM SER A | 25470F104 |
| FLO | FLOWERS FOODS INC | 18,595 | $439 | 0.1% | $12.81 | +52.8% | COM | 343498101 |
| — | VMWARE INC | 2,829 | $421 | 0.1% | $145.41 | — | CL A COM | 928563402 |
| PSX | PHILLIPS 66 | 5,781 | $405 | 0.1% | $54.68 | +12.0% | COM | 718546104 |
| GWW | GRAINGER W W INC | 1,029 | $404 | 0.1% | $294.38 | +40.9% | COM | 384802104 |
| DCI | DONALDSON INC | 6,734 | $387 | 0.1% | $45.59 | +31.7% | COM | 257651109 |
| CHD | CHURCH & DWIGHT INC | 4,665 | $385 | 0.1% | $34.88 | +130.8% | COM | 171340102 |
| TSLA | TESLA INC | 497 | $385 | 0.1% | $118.07 | +99.3% | COM | 88160R101 |
| MRK | MERCK & CO INC | 5,070 | $381 | 0.1% | $53.00 | +24.8% | COM | 58933Y105 |
| LKQ | LKQ CORP | 7,563 | $381 | 0.1% | $22.09 | +106.8% | COM | 501889208 |
| — | DISCOVER FINL SVCS | 2,993 | $368 | 0.1% | $57.54 | — | COM | 254709108 |
| INCY | INCYTE CORP | 5,335 | $367 | 0.1% | $90.41 | -15.9% | COM | 45337C102 |
| PAYX | PAYCHEX INC | 3,243 | $365 | 0.1% | $37.01 | +168.3% | COM | 704326107 |
| GE | GENERAL ELECTRIC CO | 3,461 | $357 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| BP | BP PLC | 12,804 | $350 | 0.1% | $40.72 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 2,690 | $343 | 0.1% | $114.40 | — | TIPS BD ETF | 464287176 |
| MKC | MCCORMICK & CO INC | 3,976 | $322 | 0.1% | $78.04 | -0.1% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 823 | $311 | 0.1% | $197.01 | +77.6% | COM | 38141G104 |
| CMP | COMPASS MINERALS INTL INC | 4,830 | $311 | 0.1% | $43.28 | +44.5% | COM | 20451N101 |
| QCOM | QUALCOMM INC | 2,415 | $311 | 0.1% | $95.99 | +34.2% | COM | 747525103 |
| IEMG | ISHARES INC | 4,917 | $304 | 0.1% | $64.77 | — | CORE MSCI EMKT | 46434G103 |
| DELL | DELL TECHNOLOGIES INC | 2,864 | $298 | 0.1% | $28.60 | +59.8% | CL C | 24703L202 |
| APH | AMPHENOL CORP NEW | 4,034 | $295 | 0.1% | $26.08 | +35.1% | CL A | 032095101 |
| IWF | ISHARES TR | 1,076 | $295 | 0.1% | $191.45 | — | RUS 1000 GRW ETF | 464287614 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,850 | $290 | 0.1% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,534 | $286 | 0.1% | $108.70 | +12.0% | ORD | M22465104 |
| — | WESTERN ASSET MTG DEFINED OP | 18,518 | $286 | 0.1% | $14.57 | — | COM | 95790B109 |
| NFLX | NETFLIX INC | 461 | $281 | 0.1% | $42.91 | +28.2% | COM | 64110L106 |
| CB | CHUBB LIMITED | 1,580 | $274 | 0.1% | $130.07 | +26.9% | COM | H1467J104 |
| NEM | NEWMONT CORP | 4,992 | $271 | 0.1% | $32.71 | +57.0% | COM | 651639106 |
| NVO | NOVO-NORDISK A S | 2,802 | $269 | 0.1% | $83.87 | — | ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS | 2,625 | $267 | 0.1% | $86.20 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 1,496 | $262 | 0.1% | $115.85 | +18.5% | COM | 88579Y101 |
| QVAL | ALPHA ARCHITECT ETF TR | 7,440 | $254 | 0.1% | $29.84 | — | US QUAN VALUE | 02072L102 |
| — | JAPAN SMALLER CAPITALIZATION | 28,068 | $254 | 0.1% | $8.93 | — | COM | 47109U104 |
| USCI | UNITED STS COMMODITY INDEX F | 6,055 | $248 | 0.1% | $39.57 | — | COMM IDX FND | 911717106 |
| PCH | POTLATCHDELTIC CORPORATION | 4,780 | $247 | 0.1% | $37.89 | — | COM | 737630103 |
| OZK | BANK OZK | 5,730 | $246 | 0.1% | $33.09 | +7.4% | COM | 06417N103 |
| — | JACOBS ENGR GROUP INC | 1,840 | $244 | 0.1% | $108.76 | — | COM | 469814107 |
| CLX | CLOROX CO DEL | 1,471 | $244 | 0.1% | $149.37 | 0.0% | COM | 189054109 |
| NTR | NUTRIEN LTD | 3,741 | $243 | 0.1% | $38.60 | +38.5% | COM | 67077M108 |
| USB | US BANCORP DEL | 4,076 | $242 | 0.1% | $33.86 | +37.8% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 3,303 | $241 | 0.1% | $62.43 | 0.0% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 5,544 | $235 | 0.1% | $36.09 | 0.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 964 | $232 | 0.1% | $215.84 | 0.0% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 2,243 | $232 | 0.1% | $91.40 | — | HIGH DIV YLD | 921946406 |
| CBOE | CBOE GLOBAL MKTS INC | 1,858 | $230 | 0.1% | $103.46 | +11.8% | COM | 12503M108 |
| QQQ | INVESCO QQQ TR | 631 | $226 | 0.1% | $358.16 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 1,331 | $223 | 0.1% | $155.29 | 0.0% | COM | 032654105 |
| IWD | ISHARES TR | 1,417 | $222 | 0.1% | $151.73 | — | RUS 1000 VAL ETF | 464287598 |
| DEO | DIAGEO PLC | 1,145 | $221 | 0.1% | $163.86 | — | SPON ADR NEW | 25243Q205 |
| SCHD | SCHWAB STRATEGIC TR | 2,945 | $219 | 0.1% | $73.01 | — | US DIVIDEND EQ | 808524797 |
| ELV | ANTHEM INC | 575 | $214 | 0.1% | $286.17 | +25.0% | COM | 036752103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,200 | $211 | 0.1% | $8.26 | 0.0% | COM CL A | 30049H102 |
| — | TEMPLETON EMERGING MKTS FD | 12,350 | $210 | 0.1% | $15.51 | — | COM | 880191101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,449 | $210 | 0.1% | $12.35 | +27.5% | CL A | 828359109 |
| — | BHP GROUP PLC | 4,150 | $210 | 0.1% | $58.11 | — | SPONSORED ADR | 05545E209 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,410 | $206 | 0.1% | $81.09 | +69.4% | CL A | 810186106 |
| MORN | MORNINGSTAR INC | 790 | $205 | 0.1% | $242.63 | +8.3% | COM | 617700109 |
| WY | WEYERHAEUSER CO MTN BE | 5,720 | $203 | 0.1% | $24.49 | +18.2% | COM NEW | 962166104 |
| BA | BOEING CO | 919 | $202 | 0.1% | $222.84 | +0.1% | COM | 097023105 |
| — | ADAM NAT RES FD INC | 11,685 | $183 | 0.1% | $11.60 | — | COM | 00548F105 |
| ABEV | AMBEV SA | 29,880 | $82 | 0.0% | $2.48 | — | SPONSORED ADR | 02319V103 |