CIK: 0001017115 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $347,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,691 | $24,242 | 7.0% | $212.55 | +52.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 102,801 | $17,950 | 5.2% | $87.74 | +87.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,183 | $15,780 | 4.5% | $72.69 | +300.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 68,218 | $12,090 | 3.5% | $80.68 | +88.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,581 | $10,002 | 2.9% | $46.40 | +190.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 59,502 | $9,646 | 2.8% | $76.39 | +65.5% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 41,784 | $9,513 | 2.7% | $142.09 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 79,793 | $9,444 | 2.7% | $82.61 | +39.7% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,582 | $7,181 | 2.1% | $45.28 | +197.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 36,396 | $6,092 | 1.8% | $75.52 | +96.5% | COM | 713448108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 77,143 | $5,712 | 1.6% | $60.36 | — | FTSE PACIFIC ETF | 922042866 |
| SYK | STRYKER CORPORATION | 20,607 | $5,509 | 1.6% | $90.20 | +175.2% | COM | 863667101 |
| — | WESTERN AST INFL LKD OPP & I | 408,744 | $4,909 | 1.4% | $11.23 | — | COM | 95766R104 |
| CSCO | CISCO SYS INC | 87,006 | $4,851 | 1.4% | $23.12 | +117.5% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,760 | 1.4% | $318723.75 | +52.3% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 1,337 | $4,359 | 1.3% | $68.68 | +125.0% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 20,686 | $4,332 | 1.2% | $100.68 | +102.3% | COM | 452308109 |
| — | ATRION CORP | 6,034 | $4,302 | 1.2% | $432.88 | — | COM | 049904105 |
| SPY | SPDR S&P 500 ETF TR | 9,517 | $4,298 | 1.2% | $281.42 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 82,543 | $4,091 | 1.2% | $27.68 | +66.8% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FDS | 74,100 | $3,820 | 1.1% | $52.09 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 45,954 | $3,655 | 1.1% | $84.62 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 12,451 | $3,551 | 1.0% | $92.84 | +172.4% | COM | 655844108 |
| BAB | INVESCO EXCH TRADED FD TR II | 116,731 | $3,463 | 1.0% | $30.54 | — | TAXABLE MUN BD | 46138G805 |
| EXPD | EXPEDITORS INTL WASH INC | 32,758 | $3,379 | 1.0% | $44.91 | +134.0% | COM | 302130109 |
| — | WESTERN ASST INFLTN LKD INM | 279,420 | $3,269 | 0.9% | $11.32 | — | COM SH BEN INT | 95766Q106 |
| — | ARISTA NETWORKS INC | 23,220 | $3,227 | 0.9% | $150.22 | — | COM | 040413106 |
| TECH | BIO-TECHNE CORP | 7,163 | $3,102 | 0.9% | $63.60 | +59.4% | COM | 09073M104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 154,137 | $2,987 | 0.9% | $13.85 | — | TR UNIT | 85208R101 |
| PG | PROCTER AND GAMBLE CO | 18,792 | $2,871 | 0.8% | $71.67 | +98.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 31,432 | $2,859 | 0.8% | $58.75 | +46.3% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,593 | $2,833 | 0.8% | $53.88 | +61.0% | COM | 75513E101 |
| MTB | M & T BK CORP | 15,840 | $2,685 | 0.8% | $92.16 | +68.7% | COM | 55261F104 |
| WMT | WALMART INC | 17,913 | $2,668 | 0.8% | $27.51 | +62.1% | COM | 931142103 |
| MGV | VANGUARD WORLD FD | 24,766 | $2,658 | 0.8% | $61.07 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 14,975 | $2,635 | 0.8% | $144.95 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 9,635 | $2,632 | 0.8% | $113.63 | +102.9% | COM | 907818108 |
| CNC | CENTENE CORP DEL | 30,642 | $2,580 | 0.7% | $50.88 | +61.2% | COM | 15135B101 |
| XOM | EXXON MOBIL CORP | 30,422 | $2,513 | 0.7% | $51.85 | +30.9% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 17,842 | $2,442 | 0.7% | $63.70 | +102.7% | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 23,873 | $2,416 | 0.7% | $53.20 | +72.9% | COM | 126650100 |
| — | LINDE PLC | 7,515 | $2,401 | 0.7% | $169.42 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 9,824 | $2,376 | 0.7% | $111.47 | +82.4% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,343 | $2,326 | 0.7% | $96.74 | — | DIV APP ETF | 921908844 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,154 | $2,171 | 0.6% | $52.91 | +74.6% | COM NEW | 12541W209 |
| DIS | DISNEY WALT CO | 15,813 | $2,169 | 0.6% | $116.62 | +21.1% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 35,435 | $2,107 | 0.6% | $42.76 | +29.0% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 7,809 | $2,077 | 0.6% | $127.56 | +89.0% | COM | 075887109 |
| KO | COCA COLA CO | 31,242 | $1,937 | 0.6% | $32.97 | +64.0% | COM | 191216100 |
| CME | CME GROUP INC | 7,692 | $1,830 | 0.5% | $89.32 | +124.7% | COM | 12572Q105 |
| ETR | ENTERGY CORP NEW | 14,558 | $1,700 | 0.5% | $28.41 | +67.2% | COM | 29364G103 |
| MOAT | VANECK ETF TRUST | 22,566 | $1,686 | 0.5% | $57.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| ORCL | ORACLE CORP | 19,833 | $1,641 | 0.5% | $35.95 | +114.1% | COM | 68389X105 |
| INTU | INTUIT | 3,364 | $1,618 | 0.5% | $108.30 | +361.2% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,041 | $1,577 | 0.5% | $195.19 | +21.6% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 3,557 | $1,570 | 0.5% | $179.34 | +103.6% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 5,708 | $1,557 | 0.4% | $17.22 | +45.3% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,235 | $1,533 | 0.4% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,069 | $1,508 | 0.4% | $180.14 | +19.2% | COM | 502431109 |
| NVS | NOVARTIS AG | 16,570 | $1,454 | 0.4% | $79.97 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 20,851 | $1,412 | 0.4% | $40.45 | +45.3% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 576 | $1,353 | 0.4% | $1910.61 | +20.3% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 8,234 | $1,341 | 0.4% | $75.99 | +61.5% | COM | 166764100 |
| FDX | FEDEX CORP | 5,760 | $1,333 | 0.4% | $131.51 | +64.3% | COM | 31428X106 |
| VTV | VANGUARD INDEX FDS | 8,712 | $1,287 | 0.4% | $106.69 | — | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 2,746 | $1,228 | 0.4% | $73.32 | +428.7% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,293 | $1,226 | 0.4% | $53.09 | — | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 5,053 | $1,219 | 0.4% | $91.81 | +123.1% | COM | 369550108 |
| — | CENTRAL SECS CORP | 28,740 | $1,190 | 0.3% | $31.88 | — | COM | 155123102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,625 | $1,134 | 0.3% | $52.71 | — | MTG-BKD SECS ETF | 92206C771 |
| PYPL | PAYPAL HLDGS INC | 9,804 | $1,134 | 0.3% | $67.75 | +96.0% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,368 | $1,128 | 0.3% | $135.12 | — | SPONSORED ADS | 01609W102 |
| BIIB | BIOGEN INC | 5,348 | $1,126 | 0.3% | $260.54 | -16.5% | COM | 09062X103 |
| CNI | CANADIAN NATL RY CO | 8,308 | $1,114 | 0.3% | $45.24 | +155.8% | COM | 136375102 |
| MDT | MEDTRONIC PLC | 9,729 | $1,079 | 0.3% | $68.81 | +36.1% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 18,058 | $1,079 | 0.3% | $57.95 | — | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,717 | $1,073 | 0.3% | $54.81 | +259.3% | COM | 053015103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,323 | $1,065 | 0.3% | $93.70 | +24.3% | COM | 98956P102 |
| OGN | ORGANON & CO | 29,118 | $1,017 | 0.3% | $26.99 | +5.8% | COMMON STOCK | 68622V106 |
| V | VISA INC | 4,489 | $996 | 0.3% | $208.84 | +0.6% | COM CL A | 92826C839 |
| — | ADAMS DIVERSIFIED EQUITY FD | 53,439 | $985 | 0.3% | $16.85 | — | COM | 006212104 |
| CARR | CARRIER GLOBAL CORPORATION | 21,425 | $983 | 0.3% | $26.37 | +69.1% | COM | 14448C104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,400 | $976 | 0.3% | $39.66 | — | WATER RES ETF | 46137V142 |
| SUB | ISHARES TR | 9,200 | $962 | 0.3% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 3,185 | $953 | 0.3% | $98.36 | +219.2% | COM | 437076102 |
| EXPE | EXPEDIA GROUP INC | 4,848 | $949 | 0.3% | $114.34 | +62.3% | COM NEW | 30212P303 |
| NTRS | NORTHERN TR CORP | 8,140 | $948 | 0.3% | $53.14 | +96.7% | COM | 665859104 |
| IYM | ISHARES TR | 6,328 | $946 | 0.3% | $82.10 | — | U.S. BAS MTL ETF | 464287838 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,216 | $905 | 0.3% | $67.05 | — | COM | 931427108 |
| STT | STATE STR CORP | 10,347 | $901 | 0.3% | $47.52 | +70.5% | COM | 857477103 |
| ILMN | ILLUMINA INC | 2,578 | $901 | 0.3% | $300.73 | +12.3% | COM | 452327109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,189 | $874 | 0.3% | $80.46 | — | SHRT TRM CORP BD | 92206C409 |
| FAST | FASTENAL CO | 14,683 | $872 | 0.3% | $14.49 | +75.3% | COM | 311900104 |
| INCY | INCYTE CORP | 10,575 | $840 | 0.2% | $79.01 | -7.9% | COM | 45337C102 |
| META | META PLATFORMS INC | 3,723 | $828 | 0.2% | $178.41 | +39.1% | CL A | 30303M102 |
| WAB | WABTEC | 8,259 | $794 | 0.2% | $69.62 | +30.1% | COM | 929740108 |
| DE | DEERE & CO | 1,858 | $772 | 0.2% | $111.04 | +226.9% | COM | 244199105 |
| IEFA | ISHARES TR | 10,706 | $744 | 0.2% | $64.96 | — | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 10,189 | $739 | 0.2% | $39.27 | +49.5% | COM | 842587107 |
| — | BLACKROCK MUNIYIELD QUALITY | 57,262 | $719 | 0.2% | $12.69 | — | COM | 09254E103 |
| LOW | LOWES COS INC | 3,534 | $715 | 0.2% | $43.45 | +391.1% | COM | 548661107 |
| AI | C3 AI INC | 31,276 | $710 | 0.2% | $46.64 | -48.4% | CL A | 12468P104 |
| EBAY | EBAY INC. | 12,289 | $704 | 0.2% | $24.33 | +122.1% | COM | 278642103 |
| COR | AMERISOURCEBERGEN CORP | 4,431 | $686 | 0.2% | $69.42 | +96.2% | COM | 03073E105 |
| TGT | TARGET CORP | 3,227 | $685 | 0.2% | $65.18 | +193.5% | COM | 87612E106 |
| T | AT&T INC | 28,482 | $673 | 0.2% | $16.06 | -7.2% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 1,595 | $662 | 0.2% | $298.09 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 849 | $649 | 0.2% | $476.23 | — | COM | 09247X101 |
| MELI | MERCADOLIBRE INC | 522 | $621 | 0.2% | $1088.25 | 0.0% | COM | 58733R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,266 | $621 | 0.2% | $440.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 12,002 | $621 | 0.2% | $19.74 | +115.2% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 2,865 | $614 | 0.2% | $89.91 | +97.1% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 12,905 | $604 | 0.2% | $35.04 | +22.3% | CL A | 20030N101 |
| FFIV | F5 INC | 2,882 | $602 | 0.2% | $133.26 | +57.5% | COM | 315616102 |
| DFJ | WISDOMTREE TR | 9,037 | $596 | 0.2% | $54.59 | — | JP SMALLCP DIV | 97717W836 |
| — | ACTIVISION BLIZZARD INC | 7,434 | $596 | 0.2% | $67.27 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,542 | $588 | 0.2% | $36.57 | +13.5% | COM | 92343V104 |
| — | DISCOVERY INC | 23,260 | $580 | 0.2% | $27.66 | — | COM SER A | 25470F104 |
| CI | CIGNA CORP NEW | 2,404 | $576 | 0.2% | $162.79 | +34.1% | COM | 125523100 |
| — | SPLUNK INC | 3,877 | $576 | 0.2% | $116.42 | — | COM | 848637104 |
| AAP | ADVANCE AUTO PARTS INC | 2,772 | $574 | 0.2% | $124.59 | +59.5% | COM | 00751Y106 |
| — | VMWARE INC | 4,946 | $563 | 0.2% | $132.67 | — | CL A COM | 928563402 |
| FDS | FACTSET RESH SYS INC | 1,253 | $544 | 0.2% | $125.07 | +224.9% | COM | 303075105 |
| CRM | SALESFORCE COM INC | 2,557 | $543 | 0.2% | $204.61 | +3.9% | COM | 79466L302 |
| FISV | FISERV INC | 5,261 | $533 | 0.2% | $46.97 | +115.5% | COM | 337738108 |
| AMCX | AMC NETWORKS INC | 12,483 | $507 | 0.1% | $33.99 | +18.9% | CL A | 00164V103 |
| DOCU | DOCUSIGN INC | 4,670 | $500 | 0.1% | $114.77 | 0.0% | COM | 256163106 |
| — | ROYCE MICRO-CAP TR INC | 47,510 | $500 | 0.1% | $8.93 | — | COM | 780915104 |
| SJM | SMUCKER J M CO | 3,645 | $494 | 0.1% | $79.75 | +49.9% | COM NEW | 832696405 |
| TROW | PRICE T ROWE GROUP INC | 3,258 | $493 | 0.1% | $69.38 | +86.0% | COM | 74144T108 |
| GWW | GRAINGER W W INC | 948 | $489 | 0.1% | $294.38 | +60.8% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 3,586 | $489 | 0.1% | $96.03 | +39.2% | COM | 46625H100 |
| BAX | BAXTER INTL INC | 6,298 | $488 | 0.1% | $53.74 | +42.2% | COM | 071813109 |
| — | STERICYCLE INC | 8,040 | $474 | 0.1% | $64.03 | — | COM | 858912108 |
| PCTY | PAYLOCITY HLDG CORP | 2,225 | $458 | 0.1% | $70.51 | +187.1% | COM | 70438V106 |
| PAYX | PAYCHEX INC | 3,180 | $434 | 0.1% | $37.01 | +196.5% | COM | 704326107 |
| CHD | CHURCH & DWIGHT CO INC | 4,255 | $423 | 0.1% | $34.88 | +172.8% | COM | 171340102 |
| VWOB | VANGUARD WHITEHALL FDS | 5,985 | $418 | 0.1% | $77.74 | — | EMERG MKT BD ETF | 921946885 |
| MRK | MERCK & CO INC | 5,082 | $417 | 0.1% | $53.00 | +31.8% | COM | 58933Y105 |
| TSLA | TESLA INC | 386 | $416 | 0.1% | $118.07 | +163.8% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 4,752 | $411 | 0.1% | $54.68 | +33.2% | COM | 718546104 |
| NSTS | NSTS BANCORP INC | 34,000 | $411 | 0.1% | $12.32 | 0.0% | COM | 6293JP109 |
| AZN | ASTRAZENECA PLC | 6,091 | $404 | 0.1% | $60.05 | — | SPONSORED ADR | 046353108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,856 | $395 | 0.1% | $109.51 | +19.2% | ORD | M22465104 |
| COP | CONOCOPHILLIPS | 3,903 | $390 | 0.1% | $42.67 | +86.7% | COM | 20825C104 |
| — | UNILEVER PLC | 8,451 | $385 | 0.1% | $60.26 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 12,702 | $373 | 0.1% | $40.72 | — | SPONSORED ADR | 055622104 |
| MEDP | MEDPACE HLDGS INC | 2,270 | $371 | 0.1% | $164.88 | 0.0% | COM | 58506Q109 |
| LKQ | LKQ CORP | 7,988 | $363 | 0.1% | $23.62 | +95.6% | COM | 501889208 |
| NTR | NUTRIEN LTD | 3,486 | $363 | 0.1% | $38.60 | +90.2% | COM | 67077M108 |
| QCOM | QUALCOMM INC | 2,294 | $351 | 0.1% | $96.85 | +58.6% | COM | 747525103 |
| DCI | DONALDSON INC | 6,720 | $349 | 0.1% | $45.59 | +12.1% | COM | 257651109 |
| MKC | MCCORMICK & CO INC | 3,486 | $348 | 0.1% | $78.04 | +14.8% | COM NON VTG | 579780206 |
| CB | CHUBB LIMITED | 1,576 | $337 | 0.1% | $130.07 | +48.3% | COM | H1467J104 |
| CMP | COMPASS MINERALS INTL INC | 5,270 | $331 | 0.1% | $44.47 | +22.8% | COM | 20451N101 |
| GE | GENERAL ELECTRIC CO | 3,607 | $330 | 0.1% | $62.87 | -6.9% | COM NEW | 369604301 |
| TIP | ISHARES TR | 2,625 | $327 | 0.1% | $114.40 | — | TIPS BD ETF | 464287176 |
| — | DISCOVER FINL SVCS | 2,943 | $324 | 0.1% | $57.54 | — | COM | 254709108 |
| BHP | BHP GROUP LTD | 4,150 | $321 | 0.1% | $77.35 | — | SPONSORED ADS | 088606108 |
| NEM | NEWMONT CORP | 3,996 | $317 | 0.1% | $32.71 | +83.5% | COM | 651639106 |
| SF | STIFEL FINL CORP | 4,474 | $304 | 0.1% | $67.09 | -0.5% | COM | 860630102 |
| APH | AMPHENOL CORP NEW | 3,984 | $300 | 0.1% | $26.08 | +43.1% | CL A | 032095101 |
| IWF | ISHARES TR | 1,076 | $299 | 0.1% | $191.45 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 821 | $298 | 0.1% | $367.45 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 2,725 | $295 | 0.1% | $87.29 | — | REAL ESTATE ETF | 922908553 |
| — | CERNER CORP | 3,049 | $285 | 0.1% | $62.59 | — | COM | 156782104 |
| ELV | ANTHEM INC | 573 | $281 | 0.1% | $286.17 | +51.2% | COM | 036752103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,850 | $275 | 0.1% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| USCI | UNITED STS COMMODITY INDEX F | 4,985 | $275 | 0.1% | $39.57 | — | COMM IDX FND | 911717106 |
| SLYV | SPDR SER TR | 3,280 | $273 | 0.1% | $84.78 | — | S&P 600 SMCP VAL | 78464A300 |
| GS | GOLDMAN SACHS GROUP INC | 823 | $272 | 0.1% | $197.01 | +62.3% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 3,153 | $268 | 0.1% | $62.43 | +7.2% | COM | 25746U109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 12,649 | $259 | 0.1% | $12.35 | +44.5% | CL A | 828359109 |
| — | ADAM NAT RES FD INC | 12,305 | $258 | 0.1% | $11.85 | — | COM | 00548F105 |
| VYM | VANGUARD WHITEHALL FDS | 2,243 | $252 | 0.1% | $91.40 | — | HIGH DIV YLD | 921946406 |
| — | WESTERN ASSET MTG DEFINED OP | 18,518 | $248 | 0.1% | $14.57 | — | COM | 95790B109 |
| PCH | POTLATCHDELTIC CORPORATION | 4,645 | $245 | 0.1% | $37.89 | — | COM | 737630103 |
| IEMG | ISHARES INC | 4,374 | $243 | 0.1% | $64.77 | — | CORE MSCI EMKT | 46434G103 |
| — | TEMPLETON EMERGING MKTS FD | 17,450 | $240 | 0.1% | $15.67 | — | COM | 880191101 |
| CSX | CSX CORP | 6,342 | $238 | 0.1% | $33.29 | +0.6% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 946 | $236 | 0.1% | $231.91 | 0.0% | COM | 009158106 |
| IWD | ISHARES TR | 1,417 | $235 | 0.1% | $151.73 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 2,945 | $232 | 0.1% | $73.01 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 617 | $231 | 0.1% | $42.59 | -2.2% | COM | 64110L106 |
| DEO | DIAGEO PLC | 1,130 | $230 | 0.1% | $163.86 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 1,546 | $230 | 0.1% | $115.71 | -1.0% | COM | 88579Y101 |
| TRP | TC ENERGY CORP | 4,067 | $229 | 0.1% | $43.00 | 0.0% | COM | 87807B107 |
| NVO | NOVO-NORDISK A S | 2,002 | $222 | 0.1% | $83.87 | — | ADR | 670100205 |
| BAC | BK OF AMERICA CORP | 5,387 | $222 | 0.1% | $36.09 | +13.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 898 | $222 | 0.1% | $215.84 | +5.5% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 609 | $218 | 0.1% | $338.14 | +4.0% | CL A | 57636Q104 |
| OZK | BANK OZK | 5,055 | $216 | 0.1% | $33.09 | +21.6% | COM | 06417N103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,858 | $213 | 0.1% | $103.46 | +9.2% | COM | 12503M108 |
| — | JAPAN SMALLER CAPITALIZATION | 29,718 | $213 | 0.1% | $8.84 | — | COM | 47109U104 |
| — | JACOBS ENGR GROUP INC | 1,540 | $212 | 0.1% | $108.76 | — | COM | 469814107 |
| USB | US BANCORP DEL | 3,976 | $211 | 0.1% | $33.86 | +41.3% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 914 | $204 | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| RYN | RAYONIER INC | 4,947 | $203 | 0.1% | $40.27 | — | COM | 754907103 |
| VOD | VODAFONE GROUP PLC NEW | 10,108 | $168 | 0.0% | $16.62 | — | SPONSORED ADR | 92857W308 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 49,050 | $130 | 0.0% | $7.51 | -56.5% | COM CL A | 30049H102 |
| ABEV | AMBEV SA | 30,880 | $100 | 0.0% | $2.51 | — | SPONSORED ADR | 02319V103 |
| — | CYBIN INC | 10,000 | $8 | 0.0% | $1.20 | — | COM | 23256X100 |