CIK: 0001017115 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $300,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,550 | $18,443 | 6.1% | $212.55 | +47.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 101,539 | $13,882 | 4.6% | $87.74 | +69.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,276 | $13,426 | 4.5% | $76.68 | +243.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 67,138 | $11,918 | 4.0% | $80.68 | +98.2% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 227,857 | $11,375 | 3.8% | $50.63 | — | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 55,403 | $8,486 | 2.8% | $76.39 | +75.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 75,905 | $8,247 | 2.7% | $82.61 | +28.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 3,574 | $7,818 | 2.6% | $46.40 | +152.7% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 41,386 | $7,806 | 2.6% | $142.09 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 35,274 | $5,879 | 2.0% | $75.52 | +98.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,625 | $5,721 | 1.9% | $46.46 | +151.5% | CAP STK CL A | 02079K305 |
| — | WESTERN AST INFL LKD OPP & I | 420,629 | $4,429 | 1.5% | $11.21 | — | COM | 95766R104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 68,630 | $4,357 | 1.5% | $60.36 | — | FTSE PACIFIC ETF | 922042866 |
| SYK | STRYKER CORPORATION | 20,432 | $4,065 | 1.4% | $90.20 | +150.5% | COM | 863667101 |
| — | ATRION CORP | 6,037 | $3,796 | 1.3% | $432.88 | — | COM | 049904105 |
| ITW | ILLINOIS TOOL WKS INC | 20,496 | $3,735 | 1.2% | $100.68 | +81.7% | COM | 452308109 |
| CSCO | CISCO SYS INC | 86,463 | $3,687 | 1.2% | $23.12 | +85.2% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,681 | 1.2% | $318723.75 | +47.8% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 9,052 | $3,415 | 1.1% | $281.42 | — | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 32,758 | $3,193 | 1.1% | $44.91 | +117.9% | COM | 302130109 |
| INTC | INTEL CORP | 82,863 | $3,100 | 1.0% | $27.68 | +46.7% | COM | 458140100 |
| BAB | INVESCO EXCH TRADED FD TR II | 106,874 | $2,963 | 1.0% | $30.54 | — | TAXABLE MUN BD | 46138G805 |
| AMZN | AMAZON COM INC | 27,550 | $2,926 | 1.0% | $122.39 | +2.2% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 12,401 | $2,819 | 0.9% | $92.84 | +143.9% | COM | 655844108 |
| — | WESTERN ASST INFLTN LKD INM | 278,390 | $2,723 | 0.9% | $11.32 | — | COM SH BEN INT | 95766Q106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,103 | $2,701 | 0.9% | $53.88 | +64.3% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 18,372 | $2,642 | 0.9% | $71.67 | +91.6% | COM | 742718109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 153,487 | $2,582 | 0.9% | $13.85 | — | TR UNIT | 85208R101 |
| CNC | CENTENE CORP DEL | 30,022 | $2,540 | 0.8% | $50.88 | +63.3% | COM | 15135B101 |
| MTB | M & T BK CORP | 15,598 | $2,486 | 0.8% | $92.16 | +61.8% | COM | 55261F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,535 | $2,481 | 0.8% | $77.70 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 28,810 | $2,467 | 0.8% | $51.85 | +53.5% | COM | 30231G102 |
| TECH | BIO-TECHNE CORP | 7,106 | $2,463 | 0.8% | $63.60 | +44.9% | COM | 09073M104 |
| AMGN | AMGEN INC | 9,801 | $2,385 | 0.8% | $111.47 | +96.1% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 31,162 | $2,380 | 0.8% | $58.75 | +19.8% | COM | 855244109 |
| DGX | QUEST DIAGNOSTICS INC | 17,737 | $2,359 | 0.8% | $63.70 | +99.3% | COM | 74834L100 |
| BND | VANGUARD BD INDEX FDS | 30,964 | $2,330 | 0.8% | $84.62 | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 23,573 | $2,184 | 0.7% | $53.20 | +61.5% | COM | 126650100 |
| WMT | WALMART INC | 17,931 | $2,180 | 0.7% | $27.51 | +60.0% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 35,060 | $2,167 | 0.7% | $42.76 | +26.5% | COM | 375558103 |
| — | LINDE PLC | 7,515 | $2,161 | 0.7% | $169.42 | — | SHS | G5494J103 |
| MGV | VANGUARD WORLD FD | 22,434 | $2,158 | 0.7% | $61.07 | — | MEGA CAP VAL ETF | 921910840 |
| — | ARISTA NETWORKS INC | 22,320 | $2,092 | 0.7% | $150.22 | — | COM | 040413106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,518 | $2,083 | 0.7% | $97.31 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 9,475 | $2,021 | 0.7% | $113.63 | +83.7% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 13,446 | $2,014 | 0.7% | $144.95 | — | SM CP VAL ETF | 922908611 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,764 | $2,003 | 0.7% | $52.91 | +80.4% | COM NEW | 12541W209 |
| BDX | BECTON DICKINSON & CO | 7,947 | $1,959 | 0.7% | $129.48 | +84.2% | COM | 075887109 |
| KO | COCA COLA CO | 30,912 | $1,945 | 0.6% | $32.97 | +72.2% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,651 | $1,592 | 0.5% | $195.19 | +37.1% | COM | 92532F100 |
| ETR | ENTERGY CORP NEW | 14,078 | $1,586 | 0.5% | $28.41 | +81.3% | COM | 29364G103 |
| CME | CME GROUP INC | 7,724 | $1,581 | 0.5% | $89.32 | +103.7% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 3,539 | $1,522 | 0.5% | $179.34 | +121.9% | COM | 539830109 |
| DIS | DISNEY WALT CO | 15,821 | $1,494 | 0.5% | $116.62 | -7.0% | COM | 254687106 |
| MOAT | VANECK ETF TRUST | 23,261 | $1,482 | 0.5% | $58.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,069 | $1,467 | 0.5% | $180.14 | +24.1% | COM | 502431109 |
| GIS | GENERAL MLS INC | 19,368 | $1,461 | 0.5% | $40.45 | +52.9% | COM | 370334104 |
| NVS | NOVARTIS AG | 16,682 | $1,410 | 0.5% | $79.97 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 19,888 | $1,390 | 0.5% | $35.95 | +94.3% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 2,746 | $1,314 | 0.4% | $73.32 | +490.3% | COM | 666807102 |
| FDX | FEDEX CORP | 5,726 | $1,298 | 0.4% | $131.51 | +49.6% | COM | 31428X106 |
| INTU | INTUIT | 3,339 | $1,287 | 0.4% | $108.30 | +273.5% | COM | 461202103 |
| BIIB | BIOGEN INC | 6,161 | $1,256 | 0.4% | $253.13 | -19.2% | COM | 09062X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,807 | $1,241 | 0.4% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 8,662 | $1,142 | 0.4% | $106.69 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 4,988 | $1,104 | 0.4% | $91.81 | +132.5% | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,493 | $1,079 | 0.4% | $135.12 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 7,361 | $1,066 | 0.4% | $75.99 | +87.8% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,548 | $1,027 | 0.3% | $53.09 | — | ALLWRLD EX US | 922042775 |
| — | CENTRAL SECS CORP | 28,936 | $1,019 | 0.3% | $31.88 | — | COM | 155123102 |
| BKNG | BOOKING HOLDINGS INC | 572 | $1,000 | 0.3% | $1910.61 | +9.9% | COM | 09857L108 |
| SUB | ISHARES TR | 9,500 | $994 | 0.3% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,697 | $987 | 0.3% | $54.81 | +269.5% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 2,790 | $968 | 0.3% | $319.02 | — | S&P 500 ETF SHS | 922908363 |
| OGN | ORGANON & CO | 28,418 | $959 | 0.3% | $26.99 | +9.4% | COMMON STOCK | 68622V106 |
| MEDP | MEDPACE HLDGS INC | 6,373 | $954 | 0.3% | $151.93 | -4.7% | COM | 58506Q109 |
| V | VISA INC | 4,816 | $948 | 0.3% | $208.31 | -3.5% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 8,308 | $934 | 0.3% | $45.24 | +140.2% | COM | 136375102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 60,589 | $929 | 0.3% | $16.67 | — | COM | 006212104 |
| VXUS | VANGUARD STAR FDS | 17,956 | $927 | 0.3% | $57.95 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 6,109 | $926 | 0.3% | $17.33 | +8.7% | COM | 67066G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,793 | $924 | 0.3% | $94.83 | +21.1% | COM | 98956P102 |
| HD | HOME DEPOT INC | 3,185 | $874 | 0.3% | $98.36 | +173.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 9,679 | $869 | 0.3% | $68.81 | +31.3% | SHS | G5960L103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,400 | $850 | 0.3% | $39.66 | — | WATER RES ETF | 46137V142 |
| PYPL | PAYPAL HLDGS INC | 11,656 | $814 | 0.3% | $70.74 | +22.4% | COM | 70450Y103 |
| INCY | INCYTE CORP | 10,575 | $803 | 0.3% | $79.01 | -3.9% | COM | 45337C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,511 | $778 | 0.3% | $66.63 | — | COM | 931427108 |
| MELI | MERCADOLIBRE INC | 1,207 | $769 | 0.3% | $965.38 | -9.7% | COM | 58733R102 |
| NTRS | NORTHERN TR CORP | 7,940 | $766 | 0.3% | $53.14 | +76.5% | COM | 665859104 |
| CARR | CARRIER GLOBAL CORPORATION | 21,265 | $758 | 0.3% | $26.37 | +41.4% | COM | 14448C104 |
| META | META PLATFORMS INC | 4,623 | $745 | 0.2% | $180.98 | +5.9% | CL A | 30303M102 |
| IYM | ISHARES TR | 6,328 | $745 | 0.2% | $82.10 | — | U.S. BAS MTL ETF | 464287838 |
| SO | SOUTHERN CO | 10,164 | $725 | 0.2% | $39.27 | +63.7% | COM | 842587107 |
| FAST | FASTENAL CO | 13,860 | $692 | 0.2% | $14.49 | +70.0% | COM | 311900104 |
| — | BLACKROCK MUNIYIELD QUALITY | 56,462 | $658 | 0.2% | $12.69 | — | COM | 09254E103 |
| — | VMWARE INC | 5,761 | $657 | 0.2% | $130.04 | — | CL A COM | 928563402 |
| STT | STATE STR CORP | 10,380 | $640 | 0.2% | $47.52 | +31.0% | COM | 857477103 |
| CI | CIGNA CORP NEW | 2,391 | $630 | 0.2% | $162.79 | +48.3% | COM | 125523100 |
| PFE | PFIZER INC | 11,902 | $624 | 0.2% | $19.74 | +112.7% | COM | 717081103 |
| COR | AMERISOURCEBERGEN CORP | 4,381 | $620 | 0.2% | $69.42 | +112.7% | COM | 03073E105 |
| LOW | LOWES COS INC | 3,484 | $609 | 0.2% | $43.45 | +313.3% | COM | 548661107 |
| WBD | WARNER BROS DISCOVERY INC | 44,741 | $600 | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | ACTIVISION BLIZZARD INC | 7,564 | $589 | 0.2% | $67.45 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,442 | $581 | 0.2% | $36.57 | +9.7% | COM | 92343V104 |
| — | SPLUNK INC | 6,292 | $557 | 0.2% | $105.72 | — | COM | 848637104 |
| T | AT&T INC | 26,274 | $551 | 0.2% | $16.06 | +1.5% | COM | 00206R102 |
| AI | C3 AI INC | 29,226 | $534 | 0.2% | $46.64 | -60.6% | CL A | 12468P104 |
| IEFA | ISHARES TR | 9,033 | $532 | 0.2% | $64.96 | — | CORE MSCI EAFE | 46432F842 |
| ILMN | ILLUMINA INC | 2,878 | $531 | 0.2% | $296.00 | -13.7% | COM | 452327109 |
| UPS | UNITED PARCEL SERVICE INC | 2,883 | $526 | 0.2% | $89.91 | +70.6% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,261 | $521 | 0.2% | $440.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 853 | $520 | 0.2% | $476.23 | — | COM | 09247X101 |
| EBAY | EBAY INC. | 12,289 | $512 | 0.2% | $24.33 | +86.7% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 12,905 | $506 | 0.2% | $35.04 | +9.5% | CL A | 20030N101 |
| TGT | TARGET CORP | 3,550 | $501 | 0.2% | $74.74 | +127.7% | COM | 87612E106 |
| DE | DEERE & CO | 1,671 | $500 | 0.2% | $111.04 | +214.9% | COM | 244199105 |
| WAB | WABTEC | 5,807 | $477 | 0.2% | $69.62 | +25.4% | COM | 929740108 |
| AAP | ADVANCE AUTO PARTS INC | 2,757 | $477 | 0.2% | $124.59 | +44.8% | COM | 00751Y106 |
| MRK | MERCK & CO INC | 5,215 | $475 | 0.2% | $53.67 | +47.6% | COM | 58933Y105 |
| — | ROYCE MICRO-CAP TR INC | 56,323 | $471 | 0.2% | $8.84 | — | COM | 780915104 |
| CRM | SALESFORCE INC | 2,825 | $466 | 0.2% | $201.76 | -13.5% | COM | 79466L302 |
| FDS | FACTSET RESH SYS INC | 1,209 | $465 | 0.2% | $125.07 | +202.1% | COM | 303075105 |
| DFJ | WISDOMTREE TR | 7,789 | $462 | 0.2% | $54.59 | — | JP SMALLCP DIV | 97717W836 |
| FISV | FISERV INC | 5,186 | $461 | 0.2% | $46.97 | +106.5% | COM | 337738108 |
| EXPE | EXPEDIA GROUP INC | 4,848 | $460 | 0.2% | $114.34 | +22.8% | COM NEW | 30212P303 |
| FFIV | F5 INC | 2,872 | $440 | 0.1% | $133.26 | +30.5% | COM | 315616102 |
| SJM | SMUCKER J M CO | 3,418 | $438 | 0.1% | $79.75 | +47.6% | COM NEW | 832696405 |
| JPM | JPMORGAN CHASE & CO | 3,869 | $436 | 0.1% | $97.27 | +16.2% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 8,170 | $409 | 0.1% | $50.06 | — | STRM INFPROIDX | 922020805 |
| BAX | BAXTER INTL INC | 6,273 | $403 | 0.1% | $53.74 | +23.6% | COM | 071813109 |
| — | UNILEVER PLC | 8,616 | $395 | 0.1% | $59.98 | — | SPON ADR NEW | 904767704 |
| LKQ | LKQ CORP | 7,988 | $392 | 0.1% | $23.62 | +89.5% | COM | 501889208 |
| PCTY | PAYLOCITY HLDG CORP | 2,225 | $388 | 0.1% | $70.51 | +158.5% | COM | 70438V106 |
| AZN | ASTRAZENECA PLC | 5,847 | $386 | 0.1% | $60.05 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 4,677 | $383 | 0.1% | $54.68 | +48.0% | COM | 718546104 |
| NSTS | NSTS BANCORP INC | 34,000 | $380 | 0.1% | $12.32 | -6.6% | COM | 6293JP109 |
| GWW | GRAINGER W W INC | 837 | $380 | 0.1% | $294.38 | +59.5% | COM | 384802104 |
| AMCX | AMC NETWORKS INC | 12,833 | $374 | 0.1% | $34.03 | +3.7% | CL A | 00164V103 |
| TROW | PRICE T ROWE GROUP INC | 3,258 | $370 | 0.1% | $69.38 | +54.5% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 3,975 | $368 | 0.1% | $34.88 | +159.3% | COM | 171340102 |
| PAYX | PAYCHEX INC | 3,180 | $362 | 0.1% | $37.01 | +205.0% | COM | 704326107 |
| BP | BP PLC | 12,702 | $360 | 0.1% | $40.72 | — | SPONSORED ADR | 055622104 |
| — | WESTERN ASSET MTG DEFINED OP | 30,468 | $356 | 0.1% | $13.44 | — | COM | 95790B109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,856 | $348 | 0.1% | $109.51 | +17.2% | ORD | M22465104 |
| COP | CONOCOPHILLIPS | 3,703 | $333 | 0.1% | $42.67 | +110.8% | COM | 20825C104 |
| DCI | DONALDSON INC | 6,720 | $324 | 0.1% | $45.59 | +4.0% | COM | 257651109 |
| CB | CHUBB LIMITED | 1,586 | $312 | 0.1% | $130.07 | +50.9% | COM | H1467J104 |
| TIP | ISHARES TR | 2,627 | $299 | 0.1% | $114.40 | — | TIPS BD ETF | 464287176 |
| DOCU | DOCUSIGN INC | 5,045 | $289 | 0.1% | $112.25 | -27.9% | COM | 256163106 |
| GS | GOLDMAN SACHS GROUP INC | 964 | $286 | 0.1% | $209.67 | +35.2% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 2,235 | $285 | 0.1% | $96.85 | +29.0% | COM | 747525103 |
| SLYV | SPDR SER TR | 3,915 | $283 | 0.1% | $82.75 | — | S&P 600 SMCP VAL | 78464A300 |
| ELV | ELEVANCE HEALTH INC | 573 | $277 | 0.1% | $286.17 | +64.1% | COM | 036752103 |
| MKC | MCCORMICK & CO INC | 3,281 | $273 | 0.1% | $78.04 | +11.6% | COM NON VTG | 579780206 |
| USCI | UNITED STS COMMODITY INDEX F | 4,760 | $261 | 0.1% | $39.57 | — | COMM IDX FND | 911717106 |
| TSLA | TESLA INC | 384 | $259 | 0.1% | $118.07 | +131.2% | COM | 88160R101 |
| — | DISCOVER FINL SVCS | 2,743 | $259 | 0.1% | $57.54 | — | COM | 254709108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,050 | $252 | 0.1% | $27.70 | — | UNIT LTD PARTN | 01881G106 |
| SF | STIFEL FINL CORP | 4,474 | $251 | 0.1% | $67.09 | -13.6% | COM | 860630102 |
| VNQ | VANGUARD INDEX FDS | 2,695 | $246 | 0.1% | $87.29 | — | REAL ESTATE ETF | 922908553 |
| BHP | BHP GROUP LTD | 4,385 | $246 | 0.1% | $76.21 | — | SPONSORED ADS | 088606108 |
| APH | AMPHENOL CORP NEW | 3,806 | $245 | 0.1% | $26.08 | +28.8% | CL A | 032095101 |
| D | DOMINION ENERGY INC | 3,053 | $244 | 0.1% | $62.43 | +11.1% | COM | 25746U109 |
| — | ADAM NAT RES FD INC | 12,189 | $237 | 0.1% | $11.85 | — | COM | 00548F105 |
| IWF | ISHARES TR | 1,076 | $235 | 0.1% | $191.45 | — | RUS 1000 GRW ETF | 464287614 |
| NTR | NUTRIEN LTD | 2,931 | $234 | 0.1% | $38.60 | +123.9% | COM | 67077M108 |
| QQQ | INVESCO QQQ TR | 821 | $230 | 0.1% | $367.45 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 2,243 | $228 | 0.1% | $91.40 | — | HIGH DIV YLD | 921946406 |
| APD | AIR PRODS & CHEMS INC | 946 | $228 | 0.1% | $231.91 | -4.8% | COM | 009158106 |
| MCD | MCDONALDS CORP | 915 | $226 | 0.1% | $216.03 | +4.8% | COM | 580135101 |
| IEMG | ISHARES INC | 4,574 | $224 | 0.1% | $64.08 | — | CORE MSCI EMKT | 46434G103 |
| NVO | NOVO-NORDISK A S | 2,002 | $223 | 0.1% | $83.87 | — | ADR | 670100205 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,053 | $214 | 0.1% | $12.58 | +57.9% | CL A | 828359109 |
| SAM | BOSTON BEER INC | 706 | $214 | 0.1% | $347.95 | 0.0% | CL A | 100557107 |
| PCH | POTLATCHDELTIC CORPORATION | 4,780 | $211 | 0.1% | $38.07 | — | COM | 737630103 |
| SCHD | SCHWAB STRATEGIC TR | 2,945 | $211 | 0.1% | $73.01 | — | US DIVIDEND EQ | 808524797 |
| TRP | TC ENERGY CORP | 4,067 | $211 | 0.1% | $43.00 | +7.3% | COM | 87807B107 |
| MMM | 3M CO | 1,596 | $207 | 0.1% | $115.38 | -8.8% | COM | 88579Y101 |
| CMP | COMPASS MINERALS INTL INC | 5,845 | $207 | 0.1% | $44.79 | +6.5% | COM | 20451N101 |
| IWD | ISHARES TR | 1,417 | $205 | 0.1% | $151.73 | — | RUS 1000 VAL ETF | 464287598 |
| VWOB | VANGUARD WHITEHALL FDS | 3,340 | $205 | 0.1% | $77.74 | — | EM MK GOV BD ETF | 921946885 |
| CBOE | CBOE GLOBAL MKTS INC | 1,798 | $204 | 0.1% | $103.46 | +4.0% | COM | 12503M108 |
| — | JAPAN SMALLER CAPITALIZATION | 29,918 | $189 | 0.1% | $8.84 | — | COM | 47109U104 |
| — | TEMPLETON EMERGING MKTS FD | 15,100 | $181 | 0.1% | $15.67 | — | COM | 880191101 |
| VOD | VODAFONE GROUP PLC NEW | 11,108 | $173 | 0.1% | $16.53 | — | SPONSORED ADR | 92857W308 |
| FPI | FARMLAND PARTNERS INC | 10,399 | $144 | 0.0% | $13.85 | — | COM | 31154R109 |
| ABEV | AMBEV SA | 29,680 | $74 | 0.0% | $2.51 | — | SPONSORED ADR | 02319V103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 17,650 | $47 | 0.0% | $7.51 | -64.6% | COM CL A | 30049H102 |
| — | CYBIN INC | 10,000 | $6 | 0.0% | $1.20 | — | COM | 23256X100 |