CIK: 0001017115 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $288,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,044 | $20,401 | 7.1% | $212.55 | +39.7% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 308,713 | $15,278 | 5.3% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 91,778 | $11,925 | 4.1% | $87.74 | +60.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,054 | $11,764 | 4.1% | $76.68 | +205.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 61,493 | $10,863 | 3.8% | $80.68 | +94.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 73,495 | $8,069 | 2.8% | $82.61 | +18.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 48,384 | $7,819 | 2.7% | $76.39 | +79.6% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 38,077 | $7,280 | 2.5% | $142.09 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 68,532 | $6,081 | 2.1% | $107.61 | -12.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 30,608 | $5,530 | 1.9% | $75.52 | +113.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 18,725 | $4,578 | 1.6% | $90.20 | +143.7% | COM | 863667101 |
| GOOGL | ALPHABET INC | 50,688 | $4,472 | 1.6% | $106.89 | -11.8% | CAP STK CL A | 02079K305 |
| — | WESTERN AST INFL LKD OPP & I | 425,621 | $3,886 | 1.3% | $11.16 | — | COM | 95766R104 |
| CSCO | CISCO SYS INC | 80,868 | $3,853 | 1.3% | $23.12 | +79.4% | COM | 17275R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 59,420 | $3,824 | 1.3% | $60.36 | — | FTSE PACIFIC ETF | 922042866 |
| ITW | ILLINOIS TOOL WKS INC | 16,292 | $3,589 | 1.2% | $100.68 | +96.2% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 8,919 | $3,411 | 1.2% | $281.42 | — | TR UNIT | 78462F103 |
| — | ATRION CORP | 5,815 | $3,253 | 1.1% | $432.88 | — | COM | 049904105 |
| EXPD | EXPEDITORS INTL WASH INC | 30,498 | $3,169 | 1.1% | $44.91 | +120.6% | COM | 302130109 |
| NSC | NORFOLK SOUTHN CORP | 12,526 | $3,087 | 1.1% | $95.15 | +131.7% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 30,133 | $2,989 | 1.0% | $58.75 | +49.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 25,736 | $2,839 | 1.0% | $51.85 | +85.7% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,812 | 1.0% | $318723.75 | +40.8% | CL A | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,129 | $2,738 | 1.0% | $53.88 | +62.7% | COM | 75513E101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 151,937 | $2,724 | 0.9% | $13.85 | — | TR UNIT | 85208R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,822 | $2,543 | 0.9% | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 53,435 | $2,496 | 0.9% | $47.54 | — | STRM INFPROIDX | 922020805 |
| DGX | QUEST DIAGNOSTICS INC | 15,927 | $2,492 | 0.9% | $63.70 | +112.4% | COM | 74834L100 |
| PG | PROCTER AND GAMBLE CO | 16,247 | $2,462 | 0.9% | $71.67 | +81.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 28,024 | $2,354 | 0.8% | $121.99 | -19.0% | COM | 023135106 |
| — | LINDE PLC | 7,104 | $2,317 | 0.8% | $169.42 | — | SHS | G5494J103 |
| WMT | WALMART INC | 16,006 | $2,269 | 0.8% | $27.51 | +65.9% | COM | 931142103 |
| AMGN | AMGEN INC | 8,553 | $2,246 | 0.8% | $111.47 | +117.8% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 8,743 | $2,223 | 0.8% | $138.21 | +61.5% | COM | 075887109 |
| MGV | VANGUARD WORLD FD | 21,531 | $2,214 | 0.8% | $61.07 | — | MEGA CAP VAL ETF | 921910840 |
| TECH | BIO-TECHNE CORP | 26,612 | $2,206 | 0.8% | $74.37 | +5.2% | COM | 09073M104 |
| CNC | CENTENE CORP DEL | 26,854 | $2,202 | 0.8% | $50.88 | +60.6% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 22,716 | $2,117 | 0.7% | $53.20 | +61.5% | COM | 126650100 |
| INTC | INTEL CORP | 78,240 | $2,068 | 0.7% | $27.74 | -3.9% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 12,656 | $2,010 | 0.7% | $144.95 | — | SM CP VAL ETF | 922908611 |
| MTB | M & T BK CORP | 13,750 | $1,995 | 0.7% | $92.16 | +60.4% | COM | 55261F104 |
| — | WESTERN ASST INFLTN LKD INM | 231,321 | $1,992 | 0.7% | $11.32 | — | COM SH BEN INT | 95766Q106 |
| UNP | UNION PAC CORP | 9,500 | $1,967 | 0.7% | $114.56 | +66.0% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 21,629 | $1,857 | 0.6% | $42.76 | +65.6% | COM | 375558103 |
| KO | COCA COLA CO | 29,077 | $1,850 | 0.6% | $32.97 | +66.6% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,038 | $1,828 | 0.6% | $97.31 | — | DIV APP ETF | 921908844 |
| BAB | INVESCO EXCH TRADED FD TR II | 66,943 | $1,721 | 0.6% | $30.54 | — | TAXABLE MUN BD | 46138G805 |
| — | ARISTA NETWORKS INC | 14,070 | $1,707 | 0.6% | $150.22 | — | COM | 040413106 |
| MOAT | VANECK ETF TRUST | 25,637 | $1,664 | 0.6% | $58.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,060 | $1,654 | 0.6% | $52.91 | +66.2% | COM NEW | 12541W209 |
| NVS | NOVARTIS AG | 17,062 | $1,548 | 0.5% | $80.21 | — | SPONSORED ADR | 66987V109 |
| ETR | ENTERGY CORP NEW | 13,583 | $1,528 | 0.5% | $28.41 | +72.0% | COM | 29364G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,214 | $1,506 | 0.5% | $195.19 | +56.1% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 2,832 | $1,378 | 0.5% | $179.34 | +137.8% | COM | 539830109 |
| DIS | DISNEY WALT CO | 15,684 | $1,363 | 0.5% | $116.17 | -19.6% | COM | 254687106 |
| CME | CME GROUP INC | 7,869 | $1,323 | 0.5% | $90.46 | +66.9% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 15,638 | $1,278 | 0.4% | $35.95 | +103.6% | COM | 68389X105 |
| MEDP | MEDPACE HLDGS INC | 5,892 | $1,252 | 0.4% | $151.93 | +31.5% | COM | 58506Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,933 | $1,235 | 0.4% | $180.14 | +17.1% | COM | 502431109 |
| PYPL | PAYPAL HLDGS INC | 16,934 | $1,206 | 0.4% | $73.74 | +8.3% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 8,497 | $1,193 | 0.4% | $106.69 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 4,584 | $1,137 | 0.4% | $91.81 | +149.3% | COM | 369550108 |
| INTU | INTUIT | 2,904 | $1,130 | 0.4% | $108.30 | +259.1% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 548 | $1,104 | 0.4% | $1909.96 | -2.2% | COM | 09857L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,598 | $1,096 | 0.4% | $94.83 | +19.0% | COM | 98956P102 |
| VOO | VANGUARD INDEX FDS | 3,112 | $1,093 | 0.4% | $321.60 | — | S&P 500 ETF SHS | 922908363 |
| BIIB | BIOGEN INC | 3,923 | $1,086 | 0.4% | $253.13 | +11.6% | COM | 09062X103 |
| EFA | ISHARES TR | 16,096 | $1,057 | 0.4% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| — | CENTRAL SECS CORP | 31,352 | $1,047 | 0.4% | $32.00 | — | COM | 155123102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,196 | $1,021 | 0.4% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 4,816 | $1,001 | 0.3% | $208.11 | -5.3% | COM CL A | 92826C839 |
| — | ADAMS DIVERSIFIED EQUITY FD | 68,438 | $995 | 0.3% | $16.37 | — | COM | 006212104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,111 | $982 | 0.3% | $54.81 | +317.8% | COM | 053015103 |
| HD | HOME DEPOT INC | 3,081 | $973 | 0.3% | $102.57 | +174.1% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 1,147 | $971 | 0.3% | $965.38 | -7.8% | COM | 58733R102 |
| GIS | GENERAL MLS INC | 11,537 | $967 | 0.3% | $40.45 | +80.3% | COM | 370334104 |
| FDX | FEDEX CORP | 5,484 | $950 | 0.3% | $131.51 | +17.9% | COM | 31428X106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,400 | $948 | 0.3% | $39.66 | — | WATER RES ETF | 46137V142 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,093 | $907 | 0.3% | $53.09 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 6,136 | $897 | 0.3% | $17.33 | -15.5% | COM | 67066G104 |
| CNI | CANADIAN NATL RY CO | 7,308 | $869 | 0.3% | $45.24 | +148.1% | COM | 136375102 |
| CARR | CARRIER GLOBAL CORPORATION | 20,665 | $852 | 0.3% | $26.37 | +47.4% | COM | 14448C104 |
| OGN | ORGANON & CO | 29,895 | $835 | 0.3% | $26.89 | -18.3% | COMMON STOCK | 68622V106 |
| INCY | INCYTE CORP | 10,325 | $829 | 0.3% | $79.01 | -3.2% | COM | 45337C102 |
| IYM | ISHARES TR | 6,303 | $786 | 0.3% | $82.10 | — | U.S. BAS MTL ETF | 464287838 |
| META | META PLATFORMS INC | 6,443 | $775 | 0.3% | $172.34 | -32.3% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 14,796 | $765 | 0.3% | $57.95 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 5,664 | $760 | 0.3% | $103.36 | +13.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,155 | $746 | 0.3% | $75.99 | +101.6% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 9,435 | $733 | 0.3% | $68.81 | +6.8% | SHS | G5960L103 |
| CI | CIGNA CORP NEW | 2,158 | $715 | 0.2% | $162.79 | +83.6% | COM | 125523100 |
| — | SPLUNK INC | 8,092 | $697 | 0.2% | $98.01 | — | COM | 848637104 |
| NTRS | NORTHERN TR CORP | 7,838 | $694 | 0.2% | $53.14 | +48.5% | COM | 665859104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,518 | $692 | 0.2% | $66.63 | — | COM | 931427108 |
| STT | STATE STR CORP | 8,803 | $683 | 0.2% | $47.52 | +39.1% | COM | 857477103 |
| LOW | LOWES COS INC | 3,344 | $666 | 0.2% | $43.45 | +333.1% | COM | 548661107 |
| SO | SOUTHERN CO | 9,314 | $665 | 0.2% | $39.27 | +51.8% | COM | 842587107 |
| — | VMWARE INC | 5,378 | $660 | 0.2% | $130.04 | — | CL A COM | 928563402 |
| COR | AMERISOURCEBERGEN CORP | 3,984 | $660 | 0.2% | $69.42 | +121.1% | COM | 03073E105 |
| — | BLACKROCK INC | 876 | $621 | 0.2% | $480.53 | — | COM | 09247X101 |
| PFE | PFIZER INC | 11,852 | $607 | 0.2% | $19.74 | +103.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 5,431 | $603 | 0.2% | $55.22 | +68.0% | COM | 58933Y105 |
| FAST | FASTENAL CO | 12,691 | $601 | 0.2% | $14.49 | +56.2% | COM | 311900104 |
| — | ACTIVISION BLIZZARD INC | 7,544 | $577 | 0.2% | $67.45 | — | COM | 00507V109 |
| DE | DEERE & CO | 1,325 | $568 | 0.2% | $111.04 | +250.1% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,261 | $558 | 0.2% | $440.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIGI | VANGUARD WHITEHALL FDS | 7,643 | $532 | 0.2% | $62.20 | — | INTL DVD ETF | 921946810 |
| TGT | TARGET CORP | 3,452 | $514 | 0.2% | $74.74 | +88.6% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,833 | $514 | 0.2% | $135.12 | — | SPONSORED ADS | 01609W102 |
| — | ROYCE MICRO-CAP TR INC | 57,813 | $502 | 0.2% | $8.83 | — | COM | 780915104 |
| FISV | FISERV INC | 4,936 | $499 | 0.2% | $46.97 | +112.0% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 13,470 | $471 | 0.2% | $34.75 | -13.5% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 4,377 | $456 | 0.2% | $54.68 | +67.1% | COM | 718546104 |
| T | AT&T INC | 24,673 | $454 | 0.2% | $16.06 | -5.9% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,582 | $449 | 0.2% | $89.91 | +64.6% | CL B | 911312106 |
| WBD | WARNER BROS DISCOVERY INC | 47,287 | $448 | 0.2% | $17.79 | -36.5% | COM SER A | 934423104 |
| BP | BP PLC | 12,702 | $444 | 0.2% | $40.72 | — | SPONSORED ADR | 055622104 |
| EBAY | EBAY INC. | 10,439 | $433 | 0.2% | $24.33 | +60.2% | COM | 278642103 |
| PCTY | PAYLOCITY HLDG CORP | 2,175 | $423 | 0.1% | $70.51 | +204.6% | COM | 70438V106 |
| EXPE | EXPEDIA GROUP INC | 4,817 | $422 | 0.1% | $113.49 | -17.3% | COM NEW | 30212P303 |
| SJM | SMUCKER J M CO | 2,648 | $420 | 0.1% | $79.75 | +67.4% | COM NEW | 832696405 |
| BND | VANGUARD BD INDEX FDS | 5,780 | $415 | 0.1% | $84.62 | — | TOTAL BND MRKT | 921937835 |
| FFIV | F5 INC | 2,874 | $412 | 0.1% | $133.26 | +9.9% | COM | 315616102 |
| FDS | FACTSET RESH SYS INC | 1,025 | $411 | 0.1% | $125.07 | +230.1% | COM | 303075105 |
| — | PARAMOUNT GLOBAL | 24,105 | $407 | 0.1% | $16.88 | — | CLASS B COM | 92556H206 |
| AAP | ADVANCE AUTO PARTS INC | 2,727 | $401 | 0.1% | $124.59 | +20.4% | COM | 00751Y106 |
| DFJ | WISDOMTREE TR | 6,235 | $394 | 0.1% | $54.59 | — | JP SMALLCP DIV | 97717W836 |
| ILMN | ILLUMINA INC | 1,933 | $391 | 0.1% | $296.00 | -30.0% | COM | 452327109 |
| PAYX | PAYCHEX INC | 3,248 | $375 | 0.1% | $40.61 | +162.4% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,516 | $375 | 0.1% | $36.57 | -15.9% | COM | 92343V104 |
| CRM | SALESFORCE INC | 2,758 | $366 | 0.1% | $198.96 | -27.5% | COM | 79466L302 |
| DCI | DONALDSON INC | 6,205 | $365 | 0.1% | $45.59 | +19.3% | COM | 257651109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,856 | $360 | 0.1% | $109.51 | +13.9% | ORD | M22465104 |
| TROW | PRICE T ROWE GROUP INC | 3,258 | $355 | 0.1% | $69.38 | +40.5% | COM | 74144T108 |
| CB | CHUBB LIMITED | 1,586 | $350 | 0.1% | $130.07 | +53.7% | COM | H1467J104 |
| TER | TERADYNE INC | 3,948 | $345 | 0.1% | $89.83 | -5.9% | COM | 880770102 |
| NSTS | NSTS BANCORP INC | 34,000 | $344 | 0.1% | $12.32 | -15.8% | COM | 6293JP109 |
| COP | CONOCOPHILLIPS | 2,875 | $339 | 0.1% | $42.67 | +156.4% | COM | 20825C104 |
| GWW | GRAINGER W W INC | 603 | $335 | 0.1% | $294.38 | +86.3% | COM | 384802104 |
| AZN | ASTRAZENECA PLC | 4,934 | $335 | 0.1% | $60.05 | — | SPONSORED ADR | 046353108 |
| DOCU | DOCUSIGN INC | 5,975 | $331 | 0.1% | $94.26 | -48.4% | COM | 256163106 |
| — | WESTERN ASSET MTG DEFINED OP | 29,968 | $323 | 0.1% | $13.33 | — | COM | 95790B109 |
| BAX | BAXTER INTL INC | 6,229 | $317 | 0.1% | $53.74 | -7.6% | COM | 071813109 |
| SLYV | SPDR SER TR | 4,205 | $312 | 0.1% | $81.67 | — | S&P 600 SMCP VAL | 78464A300 |
| MMM | 3M CO | 2,563 | $307 | 0.1% | $107.58 | -15.7% | COM | 88579Y101 |
| — | ADAM NAT RES FD INC | 14,011 | $305 | 0.1% | $12.95 | — | COM | 00548F105 |
| — | UNILEVER PLC | 5,941 | $299 | 0.1% | $59.98 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 843 | $289 | 0.1% | $209.67 | +53.4% | COM | 38141G104 |
| IEFA | ISHARES TR | 4,680 | $288 | 0.1% | $64.96 | — | CORE MSCI EAFE | 46432F842 |
| — | LAM RESEARCH CORP | 686 | $288 | 0.1% | $420.30 | — | COM | 512807108 |
| ELV | ELEVANCE HEALTH INC | 537 | $275 | 0.1% | $286.17 | +69.3% | COM | 036752103 |
| LKQ | LKQ CORP | 5,153 | $275 | 0.1% | $23.62 | +105.4% | COM | 501889208 |
| CHD | CHURCH & DWIGHT CO INC | 3,360 | $271 | 0.1% | $34.88 | +112.0% | COM | 171340102 |
| — | DISCOVER FINL SVCS | 2,743 | $268 | 0.1% | $57.54 | — | COM | 254709108 |
| MKC | MCCORMICK & CO INC | 3,211 | $266 | 0.1% | $78.04 | -4.1% | COM NON VTG | 579780206 |
| BHP | BHP GROUP LTD | 4,265 | $265 | 0.1% | $76.21 | — | SPONSORED ADS | 088606108 |
| SAM | BOSTON BEER INC | 801 | $264 | 0.1% | $347.70 | +4.3% | CL A | 100557107 |
| NVO | NOVO-NORDISK A S | 1,902 | $257 | 0.1% | $135.34 | — | ADR | 670100205 |
| SF | STIFEL FINL CORP | 4,389 | $256 | 0.1% | $67.09 | -16.9% | COM | 860630102 |
| WAB | WABTEC | 2,554 | $255 | 0.1% | $69.62 | +34.9% | COM | 929740108 |
| APD | AIR PRODS & CHEMS INC | 821 | $253 | 0.1% | $231.29 | +12.2% | COM | 009158106 |
| CRL | CHARLES RIV LABS INTL INC | 1,140 | $248 | 0.1% | $218.37 | 0.0% | COM | 159864107 |
| DFSV | DIMENSIONAL ETF TRUST | 9,950 | $246 | 0.1% | $21.81 | — | US SMALL CAP VAL | 25434V815 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,103 | $246 | 0.1% | $12.64 | +42.3% | CL A | 828359109 |
| NOC | NORTHROP GRUMMAN CORP | 447 | $244 | 0.1% | $73.32 | +575.3% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 698 | $243 | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 2,243 | $243 | 0.1% | $91.40 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 2,185 | $240 | 0.1% | $96.85 | +12.4% | COM | 747525103 |
| TIP | ISHARES TR | 2,255 | $240 | 0.1% | $114.40 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 1,234 | $235 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| NEM | NEWMONT CORP | 4,933 | $233 | 0.1% | $40.82 | 0.0% | COM | 651639106 |
| IWF | ISHARES TR | 1,076 | $231 | 0.1% | $191.45 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK MUNIYIELD QUALITY | 20,452 | $229 | 0.1% | $12.69 | — | COM | 09254E103 |
| USCI | UNITED STS COMMODITY INDEX F | 4,045 | $228 | 0.1% | $39.57 | — | COMM IDX FND | 911717106 |
| APH | AMPHENOL CORP NEW | 2,986 | $227 | 0.1% | $26.08 | +41.0% | CL A | 032095101 |
| CMP | COMPASS MINERALS INTL INC | 5,485 | $225 | 0.1% | $44.79 | -10.4% | COM | 20451N101 |
| SCHD | SCHWAB STRATEGIC TR | 2,945 | $222 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| AMCX | AMC NETWORKS INC | 14,028 | $220 | 0.1% | $33.52 | -41.0% | CL A | 00164V103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,748 | $219 | 0.1% | $103.46 | +15.2% | COM | 12503M108 |
| MCD | MCDONALDS CORP | 831 | $219 | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| SUB | ISHARES TR | 2,100 | $219 | 0.1% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| PCH | POTLATCHDELTIC CORPORATION | 4,895 | $215 | 0.1% | $43.99 | — | COM | 737630103 |
| DFNM | DIMENSIONAL ETF TRUST | 4,500 | $215 | 0.1% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| IWD | ISHARES TR | 1,417 | $215 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| NTR | NUTRIEN LTD | 2,931 | $214 | 0.1% | $38.60 | +84.3% | COM | 67077M108 |
| TSLA | TESLA INC | 1,717 | $212 | 0.1% | $213.36 | -11.3% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 789 | $210 | 0.1% | $367.45 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 707 | $208 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,050 | $208 | 0.1% | $27.70 | — | UNIT LTD PARTN | 01881G106 |
| — | JAPAN SMALLER CAPITALIZATION | 29,918 | $194 | 0.1% | $8.84 | — | COM | 47109U104 |
| — | TEMPLETON EMERGING MKTS FD | 14,650 | $167 | 0.1% | $15.67 | — | COM | 880191101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 55,150 | $143 | 0.0% | $4.33 | -32.0% | COM CL A | 30049H102 |
| ABEV | AMBEV SA | 27,330 | $74 | 0.0% | $2.51 | — | SPONSORED ADR | 02319V103 |
| — | CYBIN INC | 10,000 | $3 | 0.0% | $1.20 | — | COM | 23256X100 |