CIK: 0001017115 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $380,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 156,972 | $22,092 | 5.8% | $82.61 | +43.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,341 | $20,733 | 5.5% | $212.55 | +34.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 56,712 | $19,073 | 5.0% | $72.69 | +331.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 139,481 | $18,886 | 5.0% | $76.39 | +33.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 103,980 | $18,464 | 4.9% | $87.74 | +76.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 68,519 | $11,722 | 3.1% | $80.68 | +79.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,570 | $10,330 | 2.7% | $46.40 | +209.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 41,979 | $10,135 | 2.7% | $142.09 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 2,638 | $7,642 | 2.0% | $45.28 | +215.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 37,465 | $6,508 | 1.7% | $75.52 | +89.9% | COM | 713448108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 80,731 | $6,298 | 1.7% | $60.36 | — | FTSE PACIFIC ETF | 922042866 |
| SYK | STRYKER CORPORATION | 21,439 | $5,733 | 1.5% | $90.20 | +178.4% | COM | 863667101 |
| — | WESTERN AST INFL LKD OPP & I | 413,619 | $5,617 | 1.5% | $11.23 | — | COM | 95766R104 |
| CSCO | CISCO SYS INC | 87,567 | $5,549 | 1.5% | $23.12 | +118.3% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 20,877 | $5,152 | 1.4% | $100.68 | +108.9% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 9,572 | $4,546 | 1.2% | $281.42 | — | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 32,758 | $4,399 | 1.2% | $44.91 | +165.0% | COM | 302130109 |
| AMZN | AMAZON COM INC | 1,309 | $4,365 | 1.1% | $66.84 | +156.0% | COM | 023135106 |
| — | ATRION CORP | 5,991 | $4,223 | 1.1% | $432.88 | — | COM | 049904105 |
| INTC | INTEL CORP | 81,689 | $4,207 | 1.1% | $27.49 | +72.0% | COM | 458140100 |
| BAB | INVESCO EXCH TRADED FD TR II | 126,610 | $4,173 | 1.1% | $30.54 | — | TAXABLE MUN BD | 46138G805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,056 | 1.1% | $318723.75 | +35.5% | CL A | 084670108 |
| TECH | BIO-TECHNE CORP | 7,217 | $3,734 | 1.0% | $63.60 | +89.3% | COM | 09073M104 |
| NSC | NORFOLK SOUTHN CORP | 12,476 | $3,714 | 1.0% | $92.84 | +174.9% | COM | 655844108 |
| — | WESTERN ASST INFLTN LKD INM | 278,705 | $3,693 | 1.0% | $11.32 | — | COM SH BEN INT | 95766Q106 |
| SBUX | STARBUCKS CORP | 31,440 | $3,678 | 1.0% | $58.75 | +74.0% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 43,052 | $3,649 | 1.0% | $84.97 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 62,649 | $3,440 | 0.9% | $52.19 | — | TAX EXEMPT BD | 922907746 |
| — | ARISTA NETWORKS INC | 23,450 | $3,371 | 0.9% | $150.22 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 20,177 | $3,301 | 0.9% | $71.67 | +87.2% | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 17,863 | $3,090 | 0.8% | $63.70 | +120.5% | COM | 74834L100 |
| MGV | VANGUARD WORLD FD | 26,371 | $2,817 | 0.7% | $61.07 | — | MEGA CAP VAL ETF | 921910840 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 153,937 | $2,731 | 0.7% | $13.85 | — | TR UNIT | 85208R101 |
| WMT | WALMART INC | 18,497 | $2,676 | 0.7% | $27.51 | +64.2% | COM | 931142103 |
| — | LINDE PLC | 7,578 | $2,625 | 0.7% | $169.42 | — | SHS | G5494J103 |
| CNC | CENTENE CORP DEL | 31,754 | $2,617 | 0.7% | $50.88 | +44.0% | COM | 15135B101 |
| GILD | GILEAD SCIENCES INC | 36,040 | $2,617 | 0.7% | $42.76 | +37.5% | COM | 375558103 |
| MTB | M & T BK CORP | 16,430 | $2,523 | 0.7% | $92.16 | +45.7% | COM | 55261F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,543 | $2,498 | 0.7% | $96.74 | — | DIV APP ETF | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,920 | $2,489 | 0.7% | $53.88 | +47.2% | COM | 75513E101 |
| UNP | UNION PAC CORP | 9,838 | $2,478 | 0.7% | $113.63 | +89.2% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 23,973 | $2,473 | 0.7% | $53.20 | +51.3% | COM | 126650100 |
| DIS | DISNEY WALT CO | 15,523 | $2,404 | 0.6% | $116.16 | +35.8% | COM | 254687106 |
| AMGN | AMGEN INC | 9,889 | $2,225 | 0.6% | $111.47 | +66.1% | COM | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,455 | $2,202 | 0.6% | $52.91 | +65.9% | COM NEW | 12541W209 |
| INTU | INTUIT | 3,394 | $2,183 | 0.6% | $108.30 | +455.4% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 8,008 | $2,014 | 0.5% | $127.56 | +75.2% | COM | 075887109 |
| VBR | VANGUARD INDEX FDS | 11,219 | $2,007 | 0.5% | $134.57 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 32,630 | $1,997 | 0.5% | $51.85 | +4.0% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,349 | $1,946 | 0.5% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 31,489 | $1,864 | 0.5% | $32.97 | +49.2% | COM | 191216100 |
| CME | CME GROUP INC | 7,717 | $1,763 | 0.5% | $89.32 | +106.9% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 20,133 | $1,756 | 0.5% | $35.95 | +147.3% | COM | 68389X105 |
| MOAT | VANECK ETF TRUST | 22,373 | $1,703 | 0.4% | $57.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| ETR | ENTERGY CORP NEW | 14,868 | $1,675 | 0.4% | $28.41 | +58.8% | COM | 29364G103 |
| PYPL | PAYPAL HLDGS INC | 8,850 | $1,669 | 0.4% | $60.74 | +255.4% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 5,350 | $1,573 | 0.4% | $16.70 | +64.4% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 21,780 | $1,468 | 0.4% | $40.45 | +36.6% | COM | 370334104 |
| NVS | NOVARTIS AG | 16,470 | $1,441 | 0.4% | $79.97 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 596 | $1,430 | 0.4% | $1910.61 | +22.1% | COM | 09857L108 |
| FDX | FEDEX CORP | 5,467 | $1,414 | 0.4% | $126.99 | +73.2% | COM | 31428X106 |
| HD | HOME DEPOT INC | 3,347 | $1,389 | 0.4% | $98.36 | +248.9% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 11,169 | $1,327 | 0.3% | $135.12 | — | SPONSORED ADS | 01609W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,041 | $1,327 | 0.3% | $195.19 | -0.4% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,141 | $1,310 | 0.3% | $180.14 | +13.0% | COM | 502431109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,311 | $1,306 | 0.3% | $53.09 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 8,762 | $1,289 | 0.3% | $106.69 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 3,614 | $1,284 | 0.3% | $179.34 | +72.3% | COM | 539830109 |
| — | CENTRAL SECS CORP | 28,740 | $1,281 | 0.3% | $31.88 | — | COM | 155123102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,225 | $1,280 | 0.3% | $52.71 | — | MTG-BKD SECS ETF | 92206C771 |
| BIIB | BIOGEN INC | 5,129 | $1,231 | 0.3% | $262.38 | -2.0% | COM | 09062X103 |
| CARR | CARRIER GLOBAL CORPORATION | 21,460 | $1,164 | 0.3% | $26.37 | +93.2% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,717 | $1,163 | 0.3% | $54.81 | +278.2% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 18,023 | $1,146 | 0.3% | $57.95 | — | VG TL INTL STK F | 921909768 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,400 | $1,119 | 0.3% | $39.66 | — | WATER RES ETF | 46137V142 |
| GD | GENERAL DYNAMICS CORP | 5,215 | $1,087 | 0.3% | $91.81 | +101.8% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,505 | $1,070 | 0.3% | $67.05 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 2,746 | $1,063 | 0.3% | $73.32 | +374.9% | COM | 666807102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,238 | $1,047 | 0.3% | $93.47 | +35.0% | COM | 98956P102 |
| CVX | CHEVRON CORP NEW | 8,836 | $1,037 | 0.3% | $75.99 | +26.5% | COM | 166764100 |
| STT | STATE STR CORP | 11,118 | $1,034 | 0.3% | $47.52 | +72.5% | COM | 857477103 |
| CNI | CANADIAN NATL RY CO | 8,308 | $1,021 | 0.3% | $45.24 | +158.2% | COM | 136375102 |
| FAST | FASTENAL CO | 15,717 | $1,007 | 0.3% | $14.49 | +84.0% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 9,739 | $1,007 | 0.3% | $68.81 | +48.3% | SHS | G5960L103 |
| NTRS | NORTHERN TR CORP | 8,205 | $982 | 0.3% | $53.14 | +97.6% | COM | 665859104 |
| LOW | LOWES COS INC | 3,719 | $961 | 0.3% | $43.45 | +405.9% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,324 | $920 | 0.2% | $80.46 | — | SHRT TRM CORP BD | 92206C409 |
| EXPE | EXPEDIA GROUP INC | 5,012 | $906 | 0.2% | $114.34 | +47.5% | COM NEW | 30212P303 |
| IYM | ISHARES TR | 6,352 | $891 | 0.2% | $82.10 | — | U.S. BAS MTL ETF | 464287838 |
| OGN | ORGANON & CO | 28,791 | $877 | 0.2% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 45,020 | $874 | 0.2% | $16.55 | — | COM | 006212104 |
| WAB | WABTEC | 9,444 | $870 | 0.2% | $69.62 | +28.6% | COM | 929740108 |
| — | BLACKROCK MUNIYIELD QUALITY | 56,187 | $833 | 0.2% | $12.69 | — | COM | 09254E103 |
| IEFA | ISHARES TR | 10,919 | $815 | 0.2% | $64.96 | — | CORE MSCI EAFE | 46432F842 |
| EBAY | EBAY INC. | 12,232 | $813 | 0.2% | $24.33 | +171.4% | COM | 278642103 |
| AI | C3 AI INC | 25,066 | $783 | 0.2% | $52.23 | -22.5% | CL A | 12468P104 |
| PFE | PFIZER INC | 13,268 | $783 | 0.2% | $19.74 | +103.8% | COM | 717081103 |
| — | BLACKROCK INC | 849 | $777 | 0.2% | $476.23 | — | COM | 09247X101 |
| INCY | INCYTE CORP | 10,575 | $776 | 0.2% | $79.01 | -14.7% | COM | 45337C102 |
| ILMN | ILLUMINA INC | 2,014 | $766 | 0.2% | $290.36 | +30.5% | COM | 452327109 |
| META | META PLATFORMS INC | 2,265 | $762 | 0.2% | $133.49 | +147.0% | CL A | 30303M102 |
| TGT | TARGET CORP | 3,231 | $748 | 0.2% | $65.18 | +228.6% | COM | 87612E106 |
| SO | SOUTHERN CO | 10,773 | $739 | 0.2% | $39.27 | +39.3% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 3,662 | $720 | 0.2% | $69.38 | +143.1% | COM | 74144T108 |
| FFIV | F5 INC | 2,882 | $705 | 0.2% | $133.26 | +66.6% | COM | 315616102 |
| T | AT&T INC | 28,482 | $701 | 0.2% | $16.06 | -8.7% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,286 | $666 | 0.2% | $440.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAP | ADVANCE AUTO PARTS INC | 2,772 | $665 | 0.2% | $124.59 | +64.9% | COM | 00751Y106 |
| UPS | UNITED PARCEL SERVICE INC | 3,098 | $664 | 0.2% | $89.91 | +87.5% | CL B | 911312106 |
| DE | DEERE & CO | 1,931 | $662 | 0.2% | $111.04 | +195.9% | COM | 244199105 |
| DFJ | WISDOMTREE TR | 9,037 | $645 | 0.2% | $54.59 | — | JP SMALLCP DIV | 97717W836 |
| CMCSA | COMCAST CORP NEW | 12,655 | $637 | 0.2% | $34.88 | +32.3% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 1,433 | $626 | 0.2% | $284.87 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,841 | $616 | 0.2% | $208.13 | 0.0% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 4,132 | $612 | 0.2% | $148.11 | — | 20 YR TR BD ETF | 464287432 |
| FDS | FACTSET RESH SYS INC | 1,258 | $611 | 0.2% | $125.07 | +244.7% | COM | 303075105 |
| COR | AMERISOURCEBERGEN CORP | 4,526 | $601 | 0.2% | $69.42 | +68.7% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,542 | $600 | 0.2% | $36.57 | +10.5% | COM | 92343V104 |
| CI | CIGNA CORP NEW | 2,571 | $590 | 0.2% | $162.79 | +21.2% | COM | 125523100 |
| — | VMWARE INC | 4,766 | $552 | 0.1% | $133.39 | — | CL A COM | 928563402 |
| FISV | FISERV INC | 5,261 | $546 | 0.1% | $46.97 | +120.1% | COM | 337738108 |
| SJM | SMUCKER J M CO | 3,995 | $543 | 0.1% | $79.75 | +39.2% | COM NEW | 832696405 |
| BAX | BAXTER INTL INC | 6,323 | $543 | 0.1% | $53.74 | +36.2% | COM | 071813109 |
| JPM | JPMORGAN CHASE & CO | 3,391 | $537 | 0.1% | $93.87 | +57.5% | COM | 46625H100 |
| PCTY | PAYLOCITY HLDG CORP | 2,250 | $531 | 0.1% | $70.51 | +276.3% | COM | 70438V106 |
| GWW | GRAINGER W W INC | 1,008 | $522 | 0.1% | $294.38 | +53.7% | COM | 384802104 |
| VWOB | VANGUARD WHITEHALL FDS | 6,685 | $519 | 0.1% | $77.74 | — | EMERG MKT BD ETF | 921946885 |
| — | DISCOVERY INC | 21,945 | $517 | 0.1% | $27.82 | — | COM SER A | 25470F104 |
| — | STERICYCLE INC | 8,350 | $498 | 0.1% | $64.03 | — | COM | 858912108 |
| — | ROYCE MICRO-CAP TR INC | 43,010 | $497 | 0.1% | $8.76 | — | COM | 780915104 |
| LKQ | LKQ CORP | 7,988 | $480 | 0.1% | $23.62 | +115.1% | COM | 501889208 |
| CHD | CHURCH & DWIGHT CO INC | 4,644 | $476 | 0.1% | $34.88 | +147.6% | COM | 171340102 |
| — | ACTIVISION BLIZZARD INC | 7,034 | $468 | 0.1% | $66.53 | — | COM | 00507V109 |
| AZN | ASTRAZENECA PLC | 8,037 | $468 | 0.1% | $60.05 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 437 | $462 | 0.1% | $118.07 | +184.1% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 6,318 | $456 | 0.1% | $42.67 | +46.8% | COM | 20825C104 |
| — | UNILEVER PLC | 8,451 | $455 | 0.1% | $60.26 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 3,243 | $443 | 0.1% | $37.01 | +196.8% | COM | 704326107 |
| CRM | SALESFORCE COM INC | 1,733 | $440 | 0.1% | $200.79 | +38.3% | COM | 79466L302 |
| — | SPLUNK INC | 3,787 | $438 | 0.1% | $115.66 | — | COM | 848637104 |
| PSX | PHILLIPS 66 | 5,819 | $422 | 0.1% | $54.68 | +18.4% | COM | 718546104 |
| AMCX | AMC NETWORKS INC | 12,108 | $417 | 0.1% | $33.79 | +23.2% | CL A | 00164V103 |
| QCOM | QUALCOMM INC | 2,260 | $413 | 0.1% | $95.99 | +52.2% | COM | 747525103 |
| DCI | DONALDSON INC | 6,726 | $399 | 0.1% | $45.59 | +21.3% | COM | 257651109 |
| MRK | MERCK & CO INC | 5,082 | $389 | 0.1% | $53.00 | +31.9% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 3,976 | $384 | 0.1% | $78.04 | -0.4% | COM NON VTG | 579780206 |
| APH | AMPHENOL CORP NEW | 4,004 | $350 | 0.1% | $26.08 | +49.3% | CL A | 032095101 |
| — | DISCOVER FINL SVCS | 2,993 | $346 | 0.1% | $57.54 | — | COM | 254709108 |
| GE | GENERAL ELECTRIC CO | 3,657 | $345 | 0.1% | $62.87 | -2.1% | COM NEW | 369604301 |
| BP | BP PLC | 12,802 | $341 | 0.1% | $40.72 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 2,625 | $339 | 0.1% | $114.40 | — | TIPS BD ETF | 464287176 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,856 | $333 | 0.1% | $109.51 | +5.8% | ORD | M22465104 |
| IWF | ISHARES TR | 1,076 | $329 | 0.1% | $191.45 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 821 | $327 | 0.1% | $367.45 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 2,725 | $316 | 0.1% | $87.29 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 823 | $315 | 0.1% | $197.01 | +80.9% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 2,802 | $314 | 0.1% | $83.87 | — | ADR | 670100205 |
| NEM | NEWMONT CORP | 4,992 | $310 | 0.1% | $32.71 | +52.3% | COM | 651639106 |
| CB | CHUBB LIMITED | 1,576 | $305 | 0.1% | $130.07 | +36.5% | COM | H1467J104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,850 | $286 | 0.1% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| — | CERNER CORP | 3,059 | $284 | 0.1% | $62.59 | — | COM | 156782104 |
| IEMG | ISHARES INC | 4,713 | $282 | 0.1% | $64.77 | — | CORE MSCI EMKT | 46434G103 |
| — | WESTERN ASSET MTG DEFINED OP | 18,518 | $282 | 0.1% | $14.57 | — | COM | 95790B109 |
| — | TEMPLETON EMERGING MKTS FD | 17,450 | $280 | 0.1% | $15.67 | — | COM | 880191101 |
| PCH | POTLATCHDELTIC CORPORATION | 4,645 | $280 | 0.1% | $37.89 | — | COM | 737630103 |
| NFLX | NETFLIX INC | 461 | $278 | 0.1% | $42.91 | +48.9% | COM | 64110L106 |
| NTR | NUTRIEN LTD | 3,606 | $271 | 0.1% | $38.60 | +59.7% | COM | 67077M108 |
| ELV | ANTHEM INC | 575 | $267 | 0.1% | $286.17 | +38.8% | COM | 036752103 |
| SLYV | SPDR SER TR | 3,135 | $266 | 0.1% | $84.85 | — | S&P 600 SMCP VAL | 78464A300 |
| CMP | COMPASS MINERALS INTL INC | 5,170 | $264 | 0.1% | $44.28 | +32.1% | COM | 20451N101 |
| CLX | CLOROX CO DEL | 1,506 | $263 | 0.1% | $149.29 | -2.5% | COM | 189054109 |
| D | DOMINION ENERGY INC | 3,303 | $259 | 0.1% | $62.43 | -0.5% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 954 | $256 | 0.1% | $215.84 | +6.4% | COM | 580135101 |
| DEO | DIAGEO PLC | 1,145 | $252 | 0.1% | $163.86 | — | SPON ADR NEW | 25243Q205 |
| VYM | VANGUARD WHITEHALL FDS | 2,243 | $251 | 0.1% | $91.40 | — | HIGH DIV YLD | 921946406 |
| MORN | MORNINGSTAR INC | 730 | $250 | 0.1% | $242.63 | +27.6% | COM | 617700109 |
| — | BHP GROUP PLC | 4,150 | $248 | 0.1% | $58.11 | — | SPONSORED ADR | 05545E209 |
| BAC | BK OF AMERICA CORP | 5,544 | $247 | 0.1% | $36.09 | +13.7% | COM | 060505104 |
| USCI | UNITED STS COMMODITY INDEX F | 5,635 | $245 | 0.1% | $39.57 | — | COMM IDX FND | 911717106 |
| OZK | BANK OZK | 5,255 | $245 | 0.1% | $33.09 | +18.2% | COM | 06417N103 |
| MMM | 3M CO | 1,371 | $244 | 0.1% | $115.85 | +9.9% | COM | 88579Y101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,858 | $242 | 0.1% | $103.46 | +18.5% | COM | 12503M108 |
| IWD | ISHARES TR | 1,417 | $238 | 0.1% | $151.73 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 6,342 | $238 | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 2,945 | $238 | 0.1% | $73.01 | — | US DIVIDEND EQ | 808524797 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,449 | $231 | 0.1% | $12.35 | +31.1% | CL A | 828359109 |
| USB | US BANCORP DEL | 4,076 | $229 | 0.1% | $33.86 | +44.3% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 636 | $229 | 0.1% | $344.06 | 0.0% | COM NEW | 46120E602 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,410 | $227 | 0.1% | $81.09 | +60.6% | CL A | 810186106 |
| WY | WEYERHAEUSER CO MTN BE | 5,520 | $227 | 0.1% | $24.49 | +30.6% | COM NEW | 962166104 |
| — | JACOBS ENGR GROUP INC | 1,620 | $226 | 0.1% | $108.76 | — | COM | 469814107 |
| VMC | VULCAN MATLS CO | 1,074 | $223 | 0.1% | $187.39 | 0.0% | COM | 929160109 |
| — | JAPAN SMALLER CAPITALIZATION | 28,268 | $222 | 0.1% | $8.93 | — | COM | 47109U104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 49,050 | $219 | 0.1% | $7.51 | -25.3% | COM CL A | 30049H102 |
| DOV | DOVER CORP | 1,190 | $216 | 0.1% | $160.92 | 0.0% | COM | 260003108 |
| ADI | ANALOG DEVICES INC | 1,209 | $213 | 0.1% | $155.29 | +6.0% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 594 | $213 | 0.1% | $337.80 | 0.0% | CL A | 57636Q104 |
| RYN | RAYONIER INC | 5,265 | $212 | 0.1% | $40.27 | — | COM | 754907103 |
| SAM | BOSTON BEER INC | 405 | $205 | 0.1% | $499.43 | 0.0% | CL A | 100557107 |
| VTIP | VANGUARD MALVERN FDS | 3,975 | $204 | 0.1% | $51.32 | — | STRM INFPROIDX | 922020805 |
| UFPI | UFP INDUSTRIES INC | 2,221 | $204 | 0.1% | $84.09 | 0.0% | COM | 90278Q108 |
| — | ADAM NAT RES FD INC | 12,305 | $203 | 0.1% | $11.85 | — | COM | 00548F105 |
| LLY | LILLY ELI & CO | 735 | $203 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| FLO | FLOWERS FOODS INC | 7,360 | $202 | 0.1% | $12.81 | +67.8% | COM | 343498101 |
| SF | STIFEL FINL CORP | 2,847 | $200 | 0.1% | $67.30 | 0.0% | COM | 860630102 |
| ABEV | AMBEV SA | 32,880 | $92 | 0.0% | $2.51 | — | SPONSORED ADR | 02319V103 |
| — | CYBIN INC | 10,000 | $12 | 0.0% | $1.20 | — | COM | 23256X100 |