CIK: 0001017115 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $279,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,584 | $18,046 | 6.5% | $212.55 | +33.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 98,863 | $13,663 | 4.9% | $87.74 | +75.8% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 283,074 | $13,627 | 4.9% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 52,372 | $12,197 | 4.4% | $76.68 | +235.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 66,029 | $10,786 | 3.9% | $80.68 | +89.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 75,435 | $7,299 | 2.6% | $82.61 | +21.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 53,659 | $7,202 | 2.6% | $76.39 | +66.4% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 39,894 | $7,160 | 2.6% | $142.09 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 71,380 | $6,863 | 2.5% | $107.61 | +3.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 33,443 | $5,460 | 2.0% | $75.52 | +104.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 52,720 | $5,043 | 1.8% | $106.89 | +3.0% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 20,347 | $4,121 | 1.5% | $90.20 | +125.1% | COM | 863667101 |
| — | WESTERN AST INFL LKD OPP & I | 430,463 | $3,904 | 1.4% | $11.16 | — | COM | 95766R104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 66,535 | $3,822 | 1.4% | $60.36 | — | FTSE PACIFIC ETF | 922042866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,658 | 1.3% | $318723.75 | +34.3% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 19,831 | $3,582 | 1.3% | $100.68 | +80.4% | COM | 452308109 |
| CSCO | CISCO SYS INC | 86,163 | $3,447 | 1.2% | $23.12 | +73.2% | COM | 17275R102 |
| — | ATRION CORP | 6,058 | $3,423 | 1.2% | $432.88 | — | COM | 049904105 |
| SPY | SPDR S&P 500 ETF TR | 9,029 | $3,225 | 1.2% | $281.42 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 27,542 | $3,112 | 1.1% | $122.39 | +3.3% | COM | 023135106 |
| EXPD | EXPEDITORS INTL WASH INC | 32,683 | $2,886 | 1.0% | $44.91 | +113.7% | COM | 302130109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,936 | $2,744 | 1.0% | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHN CORP | 12,626 | $2,647 | 0.9% | $95.15 | +134.2% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 31,162 | $2,626 | 0.9% | $58.75 | +33.4% | COM | 855244109 |
| MTB | M & T BK CORP | 14,846 | $2,618 | 0.9% | $92.16 | +71.5% | COM | 55261F104 |
| — | ARISTA NETWORKS INC | 21,860 | $2,468 | 0.9% | $150.22 | — | COM | 040413106 |
| BAB | INVESCO EXCH TRADED FD TR II | 93,959 | $2,410 | 0.9% | $30.54 | — | TAXABLE MUN BD | 46138G805 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 153,487 | $2,390 | 0.9% | $13.85 | — | TR UNIT | 85208R101 |
| XOM | EXXON MOBIL CORP | 26,571 | $2,320 | 0.8% | $51.85 | +56.9% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,869 | $2,281 | 0.8% | $53.88 | +55.6% | COM | 75513E101 |
| WMT | WALMART INC | 17,506 | $2,271 | 0.8% | $27.51 | +52.6% | COM | 931142103 |
| — | WESTERN ASST INFLTN LKD INM | 253,376 | $2,268 | 0.8% | $11.32 | — | COM SH BEN INT | 95766Q106 |
| CVS | CVS HEALTH CORP | 23,138 | $2,207 | 0.8% | $53.20 | +64.7% | COM | 126650100 |
| AMGN | AMGEN INC | 9,653 | $2,176 | 0.8% | $111.47 | +95.5% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 17,667 | $2,168 | 0.8% | $63.70 | +93.6% | COM | 74834L100 |
| CNC | CENTENE CORP DEL | 27,779 | $2,161 | 0.8% | $50.88 | +75.7% | COM | 15135B101 |
| INTC | INTEL CORP | 83,828 | $2,160 | 0.8% | $27.74 | +16.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 17,093 | $2,158 | 0.8% | $71.67 | +82.2% | COM | 742718109 |
| TECH | BIO-TECHNE CORP | 7,048 | $2,002 | 0.7% | $63.60 | +33.7% | COM | 09073M104 |
| MGV | VANGUARD WORLD FD | 21,932 | $1,972 | 0.7% | $61.07 | — | MEGA CAP VAL ETF | 921910840 |
| — | LINDE PLC | 7,194 | $1,939 | 0.7% | $169.42 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 9,385 | $1,828 | 0.7% | $113.63 | +79.7% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 29,611 | $1,827 | 0.7% | $42.76 | +30.4% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 12,641 | $1,813 | 0.6% | $144.95 | — | SM CP VAL ETF | 922908611 |
| BDX | BECTON DICKINSON & CO | 8,093 | $1,803 | 0.6% | $131.38 | +78.5% | COM | 075887109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,395 | $1,772 | 0.6% | $52.91 | +86.6% | COM NEW | 12541W209 |
| KO | COCA COLA CO | 30,357 | $1,701 | 0.6% | $32.97 | +70.0% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 23,596 | $1,683 | 0.6% | $84.62 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,058 | $1,630 | 0.6% | $97.31 | — | DIV APP ETF | 921908844 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,546 | $1,606 | 0.6% | $195.19 | +47.4% | COM | 92532F100 |
| MOAT | VANECK ETF TRUST | 25,634 | $1,538 | 0.5% | $58.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| BIIB | BIOGEN INC | 5,626 | $1,502 | 0.5% | $253.13 | -16.1% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 15,381 | $1,451 | 0.5% | $116.62 | -10.3% | COM | 254687106 |
| ETR | ENTERGY CORP NEW | 14,048 | $1,414 | 0.5% | $28.41 | +78.3% | COM | 29364G103 |
| CME | CME GROUP INC | 7,724 | $1,368 | 0.5% | $89.32 | +90.9% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 3,526 | $1,362 | 0.5% | $179.34 | +112.3% | COM | 539830109 |
| INTU | INTUIT | 3,329 | $1,289 | 0.5% | $108.30 | +290.3% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 2,715 | $1,277 | 0.5% | $73.32 | +514.7% | COM | 666807102 |
| NVS | NOVARTIS AG | 16,682 | $1,268 | 0.5% | $79.97 | — | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,081 | $1,264 | 0.5% | $180.14 | +19.1% | COM | 502431109 |
| ORCL | ORACLE CORP | 19,888 | $1,215 | 0.4% | $35.95 | +95.2% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 15,817 | $1,212 | 0.4% | $40.45 | +67.6% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 8,662 | $1,070 | 0.4% | $106.69 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,808 | $1,051 | 0.4% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 4,918 | $1,043 | 0.4% | $91.81 | +129.7% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 11,963 | $1,030 | 0.4% | $71.19 | +24.3% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,521 | $1,023 | 0.4% | $54.81 | +299.7% | COM | 053015103 |
| — | CENTRAL SECS CORP | 29,511 | $996 | 0.4% | $31.92 | — | COM | 155123102 |
| MEDP | MEDPACE HLDGS INC | 6,333 | $995 | 0.4% | $151.93 | +5.0% | COM | 58506Q109 |
| VTIP | VANGUARD MALVERN FDS | 20,350 | $979 | 0.3% | $48.89 | — | STRM INFPROIDX | 922020805 |
| SUB | ISHARES TR | 9,500 | $975 | 0.3% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| MELI | MERCADOLIBRE INC | 1,152 | $954 | 0.3% | $965.38 | -11.0% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 578 | $950 | 0.3% | $1909.96 | -3.2% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 2,892 | $949 | 0.3% | $319.34 | — | S&P 500 ETF SHS | 922908363 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,793 | $919 | 0.3% | $94.83 | +12.3% | COM | 98956P102 |
| CNI | CANADIAN NATL RY CO | 8,308 | $897 | 0.3% | $45.24 | +146.1% | COM | 136375102 |
| V | VISA INC | 4,916 | $873 | 0.3% | $208.11 | -4.7% | COM CL A | 92826C839 |
| — | ADAMS DIVERSIFIED EQUITY FD | 58,706 | $855 | 0.3% | $16.67 | — | COM | 006212104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,400 | $842 | 0.3% | $39.66 | — | WATER RES ETF | 46137V142 |
| HD | HOME DEPOT INC | 3,010 | $831 | 0.3% | $98.36 | +175.2% | COM | 437076102 |
| FDX | FEDEX CORP | 5,584 | $829 | 0.3% | $131.51 | +48.9% | COM | 31428X106 |
| META | META PLATFORMS INC | 6,010 | $815 | 0.3% | $176.36 | -8.7% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,093 | $803 | 0.3% | $53.09 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 5,441 | $782 | 0.3% | $75.99 | +74.8% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 9,474 | $765 | 0.3% | $68.81 | +17.4% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 16,516 | $756 | 0.3% | $57.95 | — | VG TL INTL STK F | 921909768 |
| CARR | CARRIER GLOBAL CORPORATION | 21,040 | $748 | 0.3% | $26.37 | +42.6% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 6,095 | $740 | 0.3% | $17.33 | -8.9% | COM | 67066G104 |
| OGN | ORGANON & CO | 30,568 | $715 | 0.3% | $26.89 | -4.6% | COMMON STOCK | 68622V106 |
| INCY | INCYTE CORP | 10,575 | $705 | 0.3% | $79.01 | -6.5% | COM | 45337C102 |
| IYM | ISHARES TR | 6,328 | $684 | 0.2% | $82.10 | — | U.S. BAS MTL ETF | 464287838 |
| NTRS | NORTHERN TR CORP | 7,897 | $676 | 0.2% | $53.14 | +62.3% | COM | 665859104 |
| CI | CIGNA CORP NEW | 2,391 | $663 | 0.2% | $162.79 | +62.6% | COM | 125523100 |
| SO | SOUTHERN CO | 9,704 | $660 | 0.2% | $39.27 | +70.5% | COM | 842587107 |
| LOW | LOWES COS INC | 3,434 | $645 | 0.2% | $43.45 | +319.8% | COM | 548661107 |
| — | SPLUNK INC | 8,417 | $633 | 0.2% | $98.01 | — | COM | 848637104 |
| STT | STATE STR CORP | 10,280 | $625 | 0.2% | $47.52 | +27.8% | COM | 857477103 |
| FAST | FASTENAL CO | 13,565 | $625 | 0.2% | $14.49 | +60.0% | COM | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,661 | $618 | 0.2% | $66.63 | — | COM | 931427108 |
| — | VMWARE INC | 5,792 | $617 | 0.2% | $130.04 | — | CL A COM | 928563402 |
| WBD | WARNER BROS DISCOVERY INC | 52,796 | $607 | 0.2% | $17.79 | -23.6% | COM SER A | 934423104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,518 | $601 | 0.2% | $135.12 | — | SPONSORED ADS | 01609W102 |
| COR | AMERISOURCEBERGEN CORP | 4,316 | $584 | 0.2% | $69.42 | +100.3% | COM | 03073E105 |
| — | ACTIVISION BLIZZARD INC | 7,544 | $561 | 0.2% | $67.45 | — | COM | 00507V109 |
| PCTY | PAYLOCITY HLDG CORP | 2,200 | $531 | 0.2% | $70.51 | +225.8% | COM | 70438V106 |
| — | BLACKROCK MUNIYIELD QUALITY | 49,962 | $521 | 0.2% | $12.69 | — | COM | 09254E103 |
| PFE | PFIZER INC | 11,802 | $516 | 0.2% | $19.74 | +104.7% | COM | 717081103 |
| TGT | TARGET CORP | 3,420 | $507 | 0.2% | $74.74 | +91.2% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,261 | $506 | 0.2% | $440.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| ILMN | ILLUMINA INC | 2,578 | $492 | 0.2% | $296.00 | -33.2% | COM | 452327109 |
| DE | DEERE & CO | 1,470 | $491 | 0.2% | $111.04 | +194.1% | COM | 244199105 |
| EXPE | EXPEDIA GROUP INC | 5,182 | $486 | 0.2% | $113.49 | -10.8% | COM NEW | 30212P303 |
| — | BLACKROCK INC | 863 | $475 | 0.2% | $477.09 | — | COM | 09247X101 |
| FISV | FISERV INC | 4,936 | $462 | 0.2% | $46.97 | +116.9% | COM | 337738108 |
| VIGI | VANGUARD WHITEHALL FDS | 7,393 | $458 | 0.2% | $61.95 | — | INTL DVD ETF | 921946810 |
| MRK | MERCK & CO INC | 5,215 | $449 | 0.2% | $53.67 | +49.8% | COM | 58933Y105 |
| — | ROYCE MICRO-CAP TR INC | 56,489 | $448 | 0.2% | $8.84 | — | COM | 780915104 |
| EBAY | EBAY INC. | 12,089 | $445 | 0.2% | $24.33 | +71.4% | COM | 278642103 |
| FDS | FACTSET RESH SYS INC | 1,109 | $444 | 0.2% | $125.07 | +227.4% | COM | 303075105 |
| CRM | SALESFORCE INC | 3,077 | $443 | 0.2% | $198.96 | -15.8% | COM | 79466L302 |
| DFJ | WISDOMTREE TR | 7,789 | $443 | 0.2% | $54.59 | — | JP SMALLCP DIV | 97717W836 |
| UPS | UNITED PARCEL SERVICE INC | 2,652 | $428 | 0.2% | $89.91 | +78.5% | CL B | 911312106 |
| AAP | ADVANCE AUTO PARTS INC | 2,727 | $426 | 0.2% | $124.59 | +34.6% | COM | 00751Y106 |
| SJM | SMUCKER J M CO | 3,093 | $425 | 0.2% | $79.75 | +52.0% | COM NEW | 832696405 |
| JPM | JPMORGAN CHASE & CO | 4,044 | $423 | 0.2% | $97.64 | +8.2% | COM | 46625H100 |
| DOCU | DOCUSIGN INC | 7,920 | $423 | 0.2% | $94.26 | -33.5% | COM | 256163106 |
| FFIV | F5 INC | 2,862 | $414 | 0.1% | $133.26 | +18.8% | COM | 315616102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,797 | $410 | 0.1% | $36.57 | -2.2% | COM | 92343V104 |
| T | AT&T INC | 26,274 | $403 | 0.1% | $16.06 | -6.1% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 3,704 | $379 | 0.1% | $42.67 | +106.7% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 4,677 | $378 | 0.1% | $54.68 | +37.9% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 12,705 | $373 | 0.1% | $35.04 | -3.9% | CL A | 20030N101 |
| NSTS | NSTS BANCORP INC | 34,000 | $368 | 0.1% | $12.32 | -10.7% | COM | 6293JP109 |
| BP | BP PLC | 12,702 | $363 | 0.1% | $40.72 | — | SPONSORED ADR | 055622104 |
| — | UNILEVER PLC | 7,941 | $348 | 0.1% | $59.98 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 3,080 | $346 | 0.1% | $37.01 | +202.9% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 3,258 | $342 | 0.1% | $69.38 | +46.6% | COM | 74144T108 |
| BAX | BAXTER INTL INC | 6,273 | $338 | 0.1% | $53.74 | +2.9% | COM | 071813109 |
| LKQ | LKQ CORP | 7,153 | $337 | 0.1% | $23.62 | +102.2% | COM | 501889208 |
| GWW | GRAINGER W W INC | 670 | $328 | 0.1% | $294.38 | +73.3% | COM | 384802104 |
| DCI | DONALDSON INC | 6,555 | $321 | 0.1% | $45.59 | +8.4% | COM | 257651109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,856 | $320 | 0.1% | $109.51 | +10.5% | ORD | M22465104 |
| — | WESTERN ASSET MTG DEFINED OP | 28,768 | $320 | 0.1% | $13.44 | — | COM | 95790B109 |
| TSLA | TESLA INC | 1,147 | $304 | 0.1% | $225.30 | +24.0% | COM | 88160R101 |
| MMM | 3M CO | 2,713 | $300 | 0.1% | $107.58 | -10.4% | COM | 88579Y101 |
| TER | TERADYNE INC | 3,935 | $296 | 0.1% | $89.83 | 0.0% | COM | 880770102 |
| AZN | ASTRAZENECA PLC | 5,305 | $291 | 0.1% | $60.05 | — | SPONSORED ADR | 046353108 |
| CB | CHUBB LIMITED | 1,586 | $288 | 0.1% | $130.07 | +39.7% | COM | H1467J104 |
| AI | C3 AI INC | 22,931 | $287 | 0.1% | $46.64 | -61.5% | CL A | 12468P104 |
| AMCX | AMC NETWORKS INC | 13,928 | $283 | 0.1% | $33.52 | -17.7% | CL A | 00164V103 |
| SLYV | SPDR SER TR | 4,205 | $282 | 0.1% | $81.67 | — | S&P 600 SMCP VAL | 78464A300 |
| TIP | ISHARES TR | 2,627 | $276 | 0.1% | $114.40 | — | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 943 | $276 | 0.1% | $209.67 | +41.7% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT CO INC | 3,825 | $273 | 0.1% | $34.88 | +137.5% | COM | 171340102 |
| IEFA | ISHARES TR | 5,128 | $270 | 0.1% | $64.96 | — | CORE MSCI EAFE | 46432F842 |
| — | ADAM NAT RES FD INC | 13,339 | $260 | 0.1% | $12.51 | — | COM | 00548F105 |
| ELV | ELEVANCE HEALTH INC | 573 | $260 | 0.1% | $286.17 | +59.1% | COM | 036752103 |
| SAM | BOSTON BEER INC | 801 | $259 | 0.1% | $347.70 | -0.5% | CL A | 100557107 |
| APH | AMPHENOL CORP NEW | 3,786 | $254 | 0.1% | $26.08 | +35.0% | CL A | 032095101 |
| — | DISCOVER FINL SVCS | 2,743 | $249 | 0.1% | $57.54 | — | COM | 254709108 |
| APD | AIR PRODS & CHEMS INC | 1,066 | $248 | 0.1% | $231.29 | -2.1% | COM | 009158106 |
| QCOM | QUALCOMM INC | 2,185 | $247 | 0.1% | $96.85 | +31.2% | COM | 747525103 |
| NTR | NUTRIEN LTD | 2,931 | $244 | 0.1% | $38.60 | +99.5% | COM | 67077M108 |
| SF | STIFEL FINL CORP | 4,474 | $232 | 0.1% | $67.09 | -17.7% | COM | 860630102 |
| MKC | MCCORMICK & CO INC | 3,211 | $229 | 0.1% | $78.04 | -0.8% | COM NON VTG | 579780206 |
| IWF | ISHARES TR | 1,076 | $226 | 0.1% | $191.45 | — | RUS 1000 GRW ETF | 464287614 |
| WAB | WABTEC | 2,763 | $225 | 0.1% | $69.62 | +24.5% | COM | 929740108 |
| CMP | COMPASS MINERALS INTL INC | 5,735 | $221 | 0.1% | $44.79 | -17.6% | COM | 20451N101 |
| FSLR | FIRST SOLAR INC | 1,660 | $220 | 0.1% | $107.16 | 0.0% | COM | 336433107 |
| QQQ | INVESCO QQQ TR | 821 | $219 | 0.1% | $367.45 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 2,725 | $218 | 0.1% | $87.21 | — | REAL ESTATE ETF | 922908553 |
| DFSV | DIMENSIONAL ETF TRUST | 9,950 | $217 | 0.1% | $21.81 | — | US SMALL CAP VAL | 25434V815 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,203 | $216 | 0.1% | $12.64 | +41.0% | CL A | 828359109 |
| BHP | BHP GROUP LTD | 4,265 | $213 | 0.1% | $76.21 | — | SPONSORED ADS | 088606108 |
| VYM | VANGUARD WHITEHALL FDS | 2,243 | $213 | 0.1% | $91.40 | — | HIGH DIV YLD | 921946406 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,050 | $212 | 0.1% | $27.70 | — | UNIT LTD PARTN | 01881G106 |
| D | DOMINION ENERGY INC | 3,053 | $211 | 0.1% | $62.43 | +9.5% | COM | 25746U109 |
| USCI | UNITED STS COMMODITY INDEX F | 4,045 | $208 | 0.1% | $39.57 | — | COMM IDX FND | 911717106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,748 | $205 | 0.1% | $103.46 | +11.9% | COM | 12503M108 |
| — | JAPAN SMALLER CAPITALIZATION | 29,918 | $175 | 0.1% | $8.84 | — | COM | 47109U104 |
| — | TEMPLETON EMERGING MKTS FD | 15,100 | $157 | 0.1% | $15.67 | — | COM | 880191101 |
| ABEV | AMBEV SA | 28,830 | $82 | 0.0% | $2.51 | — | SPONSORED ADR | 02319V103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 30,150 | $64 | 0.0% | $5.48 | -52.4% | COM CL A | 30049H102 |
| — | CYBIN INC | 10,000 | $5 | 0.0% | $1.20 | — | COM | 23256X100 |