CIK: 0001017115 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $299,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,492 | $19,913 | 6.7% | $212.55 | +45.0% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 298,478 | $15,121 | 5.1% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 88,854 | $14,652 | 4.9% | $87.74 | +65.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,930 | $14,107 | 4.7% | $76.68 | +225.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 61,348 | $9,509 | 3.2% | $80.68 | +83.3% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 38,599 | $7,878 | 2.6% | $142.93 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 47,623 | $7,590 | 2.5% | $76.39 | +80.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 74,027 | $7,496 | 2.5% | $82.61 | +21.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 67,667 | $7,037 | 2.4% | $107.61 | -10.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 30,575 | $5,574 | 1.9% | $75.52 | +110.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 50,526 | $5,241 | 1.8% | $106.89 | -10.9% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 17,752 | $5,068 | 1.7% | $90.20 | +185.8% | COM | 863667101 |
| CSCO | CISCO SYS INC | 79,973 | $4,181 | 1.4% | $23.12 | +94.0% | COM | 17275R102 |
| — | WESTERN AST INFL LKD OPP & I | 436,884 | $3,997 | 1.3% | $11.11 | — | COM | 95766R104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 56,840 | $3,855 | 1.3% | $60.36 | — | FTSE PACIFIC ETF | 922042866 |
| ITW | ILLINOIS TOOL WKS INC | 15,737 | $3,831 | 1.3% | $100.68 | +116.2% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 8,894 | $3,641 | 1.2% | $281.42 | — | TR UNIT | 78462F103 |
| — | ATRION CORP | 5,774 | $3,626 | 1.2% | $432.88 | — | COM | 049904105 |
| EXPD | EXPEDITORS INTL WASH INC | 29,637 | $3,264 | 1.1% | $44.91 | +133.2% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 29,243 | $3,045 | 1.0% | $58.75 | +65.2% | COM | 855244109 |
| VTIP | VANGUARD MALVERN FDS | 62,417 | $2,985 | 1.0% | $47.58 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 28,792 | $2,974 | 1.0% | $121.31 | -20.4% | COM | 023135106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 151,487 | $2,865 | 1.0% | $13.85 | — | TR UNIT | 85208R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,794 | 0.9% | $318723.75 | +46.5% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 24,891 | $2,730 | 0.9% | $51.85 | +93.2% | COM | 30231G102 |
| INTC | INTEL CORP | 82,724 | $2,703 | 0.9% | $27.73 | -0.7% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 12,526 | $2,656 | 0.9% | $95.15 | +127.8% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,980 | $2,642 | 0.9% | $53.88 | +71.3% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 16,147 | $2,401 | 0.8% | $71.67 | +85.9% | COM | 742718109 |
| LIN | LINDE PLC | 6,647 | $2,363 | 0.8% | $322.30 | 0.0% | SHS | G54950103 |
| WMT | WALMART INC | 15,826 | $2,334 | 0.8% | $27.51 | +66.4% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 15,772 | $2,231 | 0.7% | $63.70 | +112.2% | COM | 74834L100 |
| — | ARISTA NETWORKS INC | 13,125 | $2,203 | 0.7% | $150.22 | — | COM | 040413106 |
| MGV | VANGUARD WORLD FD | 21,532 | $2,175 | 0.7% | $61.07 | — | MEGA CAP VAL ETF | 921910840 |
| BDX | BECTON DICKINSON & CO | 8,627 | $2,136 | 0.7% | $138.21 | +68.0% | COM | 075887109 |
| AMGN | AMGEN INC | 8,512 | $2,058 | 0.7% | $111.47 | +101.0% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 12,646 | $2,008 | 0.7% | $144.95 | — | SM CP VAL ETF | 922908611 |
| MOAT | VANECK ETF TRUST | 27,082 | $1,999 | 0.7% | $59.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| TECH | BIO-TECHNE CORP | 26,514 | $1,967 | 0.7% | $74.37 | +2.2% | COM | 09073M104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,513 | $1,927 | 0.6% | $99.46 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 9,545 | $1,921 | 0.6% | $114.56 | +65.3% | COM | 907818108 |
| CNC | CENTENE CORP DEL | 28,204 | $1,783 | 0.6% | $51.84 | +36.9% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 23,886 | $1,775 | 0.6% | $54.28 | +38.5% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 21,131 | $1,753 | 0.6% | $42.76 | +74.7% | COM | 375558103 |
| — | WESTERN ASST INFLTN LKD INM | 201,325 | $1,741 | 0.6% | $11.32 | — | COM SH BEN INT | 95766Q106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,380 | $1,727 | 0.6% | $52.91 | +72.9% | COM NEW | 12541W209 |
| BAB | INVESCO EXCH TRADED FD TR II | 64,101 | $1,723 | 0.6% | $30.54 | — | TAXABLE MUN BD | 46138G805 |
| KO | COCA COLA CO | 26,894 | $1,668 | 0.6% | $32.97 | +68.1% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,498 | $1,639 | 0.5% | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,185 | $1,634 | 0.5% | $195.19 | +53.7% | COM | 92532F100 |
| MTB | M & T BK CORP | 13,294 | $1,590 | 0.5% | $92.16 | +42.6% | COM | 55261F104 |
| DIS | DISNEY WALT CO | 15,805 | $1,583 | 0.5% | $116.17 | -15.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 5,668 | $1,574 | 0.5% | $17.33 | +24.8% | COM | 67066G104 |
| NVS | NOVARTIS AG | 16,962 | $1,561 | 0.5% | $80.21 | — | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 8,003 | $1,533 | 0.5% | $91.66 | +76.7% | COM | 12572Q105 |
| ETR | ENTERGY CORP NEW | 13,583 | $1,463 | 0.5% | $28.41 | +68.1% | COM | 29364G103 |
| MELI | MERCADOLIBRE INC | 1,109 | $1,462 | 0.5% | $965.38 | +17.8% | COM | 58733R102 |
| ORCL | ORACLE CORP | 15,183 | $1,411 | 0.5% | $35.95 | +135.9% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 2,859 | $1,352 | 0.5% | $179.34 | +141.6% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 508 | $1,347 | 0.5% | $1909.96 | +25.4% | COM | 09857L108 |
| META | META PLATFORMS INC | 6,134 | $1,300 | 0.4% | $172.34 | -1.9% | CL A | 30303M102 |
| INTU | INTUIT | 2,854 | $1,272 | 0.4% | $108.30 | +272.3% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 3,302 | $1,242 | 0.4% | $324.74 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 16,289 | $1,237 | 0.4% | $73.74 | +4.2% | COM | 70450Y103 |
| FDX | FEDEX CORP | 5,409 | $1,236 | 0.4% | $131.51 | +45.0% | COM | 31428X106 |
| VTV | VANGUARD INDEX FDS | 8,497 | $1,174 | 0.4% | $106.69 | — | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,906 | $1,159 | 0.4% | $180.14 | +6.6% | COM | 502431109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 72,558 | $1,128 | 0.4% | $16.32 | — | COM | 006212104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,648 | $1,117 | 0.4% | $94.83 | +29.0% | COM | 98956P102 |
| MEDP | MEDPACE HLDGS INC | 5,807 | $1,092 | 0.4% | $151.93 | +36.1% | COM | 58506Q109 |
| — | CENTRAL SECS CORP | 31,386 | $1,092 | 0.4% | $32.00 | — | COM | 155123102 |
| V | VISA INC | 4,766 | $1,075 | 0.4% | $208.11 | +4.7% | COM CL A | 92826C839 |
| BIIB | BIOGEN INC | 3,834 | $1,066 | 0.4% | $253.13 | +9.3% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 4,569 | $1,043 | 0.3% | $91.81 | +137.2% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,246 | $1,020 | 0.3% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,400 | $982 | 0.3% | $39.66 | — | WATER RES ETF | 46137V142 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,093 | $967 | 0.3% | $53.09 | — | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 11,262 | $962 | 0.3% | $40.45 | +77.9% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 19,915 | $911 | 0.3% | $26.37 | +63.4% | COM | 14448C104 |
| HD | HOME DEPOT INC | 3,031 | $895 | 0.3% | $102.57 | +177.5% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,996 | $890 | 0.3% | $54.81 | +285.9% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 15,711 | $867 | 0.3% | $57.79 | — | VG TL INTL STK F | 921909768 |
| CNI | CANADIAN NATL RY CO | 7,168 | $846 | 0.3% | $45.24 | +146.4% | COM | 136375102 |
| IYM | ISHARES TR | 6,303 | $835 | 0.3% | $82.10 | — | U.S. BAS MTL ETF | 464287838 |
| — | SPLUNK INC | 8,077 | $774 | 0.3% | $98.01 | — | COM | 848637104 |
| CRL | CHARLES RIV LABS INTL INC | 3,720 | $751 | 0.3% | $224.10 | +1.1% | COM | 159864107 |
| MDT | MEDTRONIC PLC | 9,305 | $750 | 0.3% | $68.81 | +8.3% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 5,740 | $748 | 0.2% | $103.69 | +23.6% | COM | 46625H100 |
| INCY | INCYTE CORP | 10,175 | $735 | 0.2% | $79.01 | -1.0% | COM | 45337C102 |
| OGN | ORGANON & CO | 30,363 | $714 | 0.2% | $26.84 | -13.3% | COMMON STOCK | 68622V106 |
| NTRS | NORTHERN TR CORP | 7,818 | $689 | 0.2% | $53.14 | +58.4% | COM | 665859104 |
| AAP | ADVANCE AUTO PARTS INC | 5,649 | $687 | 0.2% | $127.81 | +2.4% | COM | 00751Y106 |
| — | VMWARE INC | 5,398 | $674 | 0.2% | $130.04 | — | CL A COM | 928563402 |
| — | ACTIVISION BLIZZARD INC | 7,806 | $668 | 0.2% | $68.06 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 3,294 | $659 | 0.2% | $43.45 | +342.4% | COM | 548661107 |
| FAST | FASTENAL CO | 12,186 | $657 | 0.2% | $14.49 | +64.9% | COM | 311900104 |
| SO | SOUTHERN CO | 9,214 | $641 | 0.2% | $39.27 | +54.5% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,491 | $639 | 0.2% | $66.63 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 3,892 | $635 | 0.2% | $75.99 | +95.3% | COM | 166764100 |
| COR | AMERISOURCEBERGEN CORP | 3,874 | $620 | 0.2% | $69.42 | +122.7% | COM | 03073E105 |
| STT | STATE STR CORP | 8,110 | $614 | 0.2% | $47.52 | +60.3% | COM | 857477103 |
| VIGI | VANGUARD WHITEHALL FDS | 8,220 | $606 | 0.2% | $63.01 | — | INTL DVD ETF | 921946810 |
| CMCSA | COMCAST CORP NEW | 15,905 | $603 | 0.2% | $34.74 | -0.3% | CL A | 20030N101 |
| — | PARAMOUNT GLOBAL | 27,025 | $603 | 0.2% | $17.47 | — | CLASS B COM | 92556H206 |
| CI | THE CIGNA GROUP | 2,313 | $591 | 0.2% | $170.39 | +62.1% | COM | 125523100 |
| MRK | MERCK & CO INC | 5,546 | $590 | 0.2% | $56.13 | +75.8% | COM | 58933Y105 |
| — | BLACKROCK INC | 876 | $586 | 0.2% | $480.53 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,733 | $586 | 0.2% | $135.12 | — | SPONSORED ADS | 01609W102 |
| WBD | WARNER BROS DISCOVERY INC | 37,803 | $571 | 0.2% | $17.79 | -20.0% | COM SER A | 934423104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,226 | $562 | 0.2% | $440.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| FISV | FISERV INC | 4,786 | $541 | 0.2% | $46.97 | +134.2% | COM | 337738108 |
| DE | DEERE & CO | 1,263 | $521 | 0.2% | $111.04 | +257.6% | COM | 244199105 |
| PFE | PFIZER INC | 12,494 | $510 | 0.2% | $20.61 | +77.4% | COM | 717081103 |
| — | ROYCE MICRO-CAP TR INC | 57,813 | $507 | 0.2% | $8.83 | — | COM | 780915104 |
| TGT | TARGET CORP | 3,032 | $502 | 0.2% | $74.74 | +98.9% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 2,582 | $501 | 0.2% | $89.91 | +75.9% | CL B | 911312106 |
| BP | BP PLC | 12,896 | $489 | 0.2% | $40.67 | — | SPONSORED ADR | 055622104 |
| GPN | GLOBAL PMTS INC | 4,544 | $478 | 0.2% | $105.24 | 0.0% | COM | 37940X102 |
| CRM | SALESFORCE INC | 2,372 | $474 | 0.2% | $198.96 | -16.1% | COM | 79466L302 |
| EXPE | EXPEDIA GROUP INC | 4,711 | $457 | 0.2% | $113.49 | -8.4% | COM NEW | 30212P303 |
| EBAY | EBAY INC. | 10,179 | $452 | 0.2% | $24.33 | +78.1% | COM | 278642103 |
| PSX | PHILLIPS 66 | 4,452 | $451 | 0.2% | $55.31 | +65.7% | COM | 718546104 |
| PCTY | PAYLOCITY HLDG CORP | 2,175 | $432 | 0.1% | $70.51 | +179.0% | COM | 70438V106 |
| — | LAM RESEARCH CORP | 812 | $430 | 0.1% | $437.34 | — | COM | 512807108 |
| FDS | FACTSET RESH SYS INC | 1,020 | $423 | 0.1% | $125.07 | +223.4% | COM | 303075105 |
| MMM | 3M CO | 4,018 | $422 | 0.1% | $99.36 | -14.6% | COM | 88579Y101 |
| FFIV | F5 INC | 2,869 | $418 | 0.1% | $133.26 | +8.3% | COM | 315616102 |
| DFJ | WISDOMTREE TR | 6,237 | $417 | 0.1% | $54.59 | — | JP SMALLCP DIV | 97717W836 |
| BND | VANGUARD BD INDEX FDS | 5,580 | $412 | 0.1% | $84.62 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 21,387 | $412 | 0.1% | $16.06 | +1.9% | COM | 00206R102 |
| TER | TERADYNE INC | 3,828 | $412 | 0.1% | $89.83 | +12.5% | COM | 880770102 |
| DCI | DONALDSON INC | 6,205 | $405 | 0.1% | $45.59 | +31.5% | COM | 257651109 |
| SJM | SMUCKER J M CO | 2,548 | $401 | 0.1% | $79.75 | +71.8% | COM NEW | 832696405 |
| GWW | GRAINGER W W INC | 557 | $383 | 0.1% | $294.38 | +111.1% | COM | 384802104 |
| TSLA | TESLA INC | 1,844 | $383 | 0.1% | $210.68 | -17.2% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,634 | $375 | 0.1% | $36.52 | -10.5% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 1,608 | $374 | 0.1% | $296.00 | -30.9% | COM | 452327109 |
| PAYX | PAYCHEX INC | 3,248 | $372 | 0.1% | $40.61 | +156.8% | COM | 704326107 |
| BAX | BAXTER INTL INC | 9,099 | $369 | 0.1% | $49.22 | -19.9% | COM | 071813109 |
| TROW | PRICE T ROWE GROUP INC | 3,258 | $368 | 0.1% | $69.38 | +43.4% | COM | 74144T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,736 | $356 | 0.1% | $109.51 | +16.2% | ORD | M22465104 |
| AZN | ASTRAZENECA PLC | 5,009 | $348 | 0.1% | $60.19 | — | SPONSORED ADR | 046353108 |
| — | WESTERN ASSET MTG DEFINED OP | 32,968 | $345 | 0.1% | $13.07 | — | COM | 95790B109 |
| VYM | VANGUARD WHITEHALL FDS | 3,243 | $342 | 0.1% | $95.74 | — | HIGH DIV YLD | 921946406 |
| NSTS | NSTS BANCORP INC | 36,496 | $332 | 0.1% | $12.17 | -16.7% | COM | 6293JP109 |
| IEFA | ISHARES TR | 4,680 | $313 | 0.1% | $64.96 | — | CORE MSCI EAFE | 46432F842 |
| SLYV | SPDR SER TR | 4,102 | $312 | 0.1% | $81.67 | — | S&P 600 SMCP VAL | 78464A300 |
| QCOM | QUALCOMM INC | 2,435 | $311 | 0.1% | $98.85 | +17.8% | COM | 747525103 |
| — | UNILEVER PLC | 5,941 | $309 | 0.1% | $59.98 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 1,586 | $308 | 0.1% | $130.07 | +55.9% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 1,872 | $298 | 0.1% | $135.34 | — | ADR | 670100205 |
| CHD | CHURCH & DWIGHT CO INC | 3,360 | $297 | 0.1% | $34.88 | +131.3% | COM | 171340102 |
| — | ADAM NAT RES FD INC | 14,436 | $297 | 0.1% | $13.18 | — | COM | 00548F105 |
| GS | GOLDMAN SACHS GROUP INC | 895 | $293 | 0.1% | $216.29 | +49.6% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 2,832 | $281 | 0.1% | $42.67 | +133.2% | COM | 20825C104 |
| SAM | BOSTON BEER INC | 849 | $279 | 0.1% | $347.49 | -1.0% | CL A | 100557107 |
| DFSV | DIMENSIONAL ETF TRUST | 11,140 | $278 | 0.1% | $22.14 | — | US SMALL CAP VAL | 25434V815 |
| MKC | MCCORMICK & CO INC | 3,276 | $273 | 0.1% | $77.90 | -8.7% | COM NON VTG | 579780206 |
| LKQ | LKQ CORP | 4,786 | $272 | 0.1% | $23.62 | +119.8% | COM | 501889208 |
| BHP | BHP GROUP LTD | 4,265 | $270 | 0.1% | $76.21 | — | SPONSORED ADS | 088606108 |
| — | DISCOVER FINL SVCS | 2,718 | $269 | 0.1% | $57.54 | — | COM | 254709108 |
| DFNM | DIMENSIONAL ETF TRUST | 5,500 | $266 | 0.1% | $47.90 | — | NATL MUN BD ETF | 25434V849 |
| IWF | ISHARES TR | 1,076 | $263 | 0.1% | $191.45 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 1,236 | $263 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,425 | $260 | 0.1% | $75.99 | — | COM | 45781V101 |
| NEM | NEWMONT CORP | 5,198 | $255 | 0.1% | $41.03 | +9.2% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 698 | $254 | 0.1% | $323.40 | +10.5% | CL A | 57636Q104 |
| SF | STIFEL FINL CORP | 4,272 | $252 | 0.1% | $67.09 | -11.2% | COM | 860630102 |
| CSX | CSX CORP | 8,381 | $251 | 0.1% | $29.47 | 0.0% | COM | 126408103 |
| TIP | ISHARES TR | 2,255 | $249 | 0.1% | $114.40 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 774 | $248 | 0.1% | $367.45 | — | UNIT SER 1 | 46090E103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,603 | $247 | 0.1% | $12.84 | +40.7% | CL A | 828359109 |
| ELV | ELEVANCE HEALTH INC | 537 | $247 | 0.1% | $286.17 | +59.1% | COM | 036752103 |
| USCI | UNITED STS COMMODITY INDEX F | 4,515 | $245 | 0.1% | $41.10 | — | COMM IDX FND | 911717106 |
| NFLX | NETFLIX INC | 707 | $244 | 0.1% | $28.05 | +18.0% | COM | 64110L106 |
| AMCX | AMC NETWORKS INC | 13,883 | $244 | 0.1% | $33.52 | -44.2% | CL A | 00164V103 |
| PCH | POTLATCHDELTIC CORPORATION | 4,895 | $242 | 0.1% | $43.99 | — | COM | 737630103 |
| CCI | CROWN CASTLE INC | 1,782 | $239 | 0.1% | $117.52 | 0.0% | COM | 22822V101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,748 | $235 | 0.1% | $103.46 | +17.7% | COM | 12503M108 |
| APD | AIR PRODS & CHEMS INC | 814 | $234 | 0.1% | $231.29 | +16.8% | COM | 009158106 |
| MCD | MCDONALDS CORP | 816 | $228 | 0.1% | $245.25 | +2.1% | COM | 580135101 |
| WAB | WABTEC | 2,203 | $223 | 0.1% | $69.62 | +44.4% | COM | 929740108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,050 | $221 | 0.1% | $27.70 | — | UNIT LTD PARTN | 01881G106 |
| FSLR | FIRST SOLAR INC | 1,015 | $221 | 0.1% | $182.57 | 0.0% | COM | 336433107 |
| SUB | ISHARES TR | 2,100 | $220 | 0.1% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| NTR | NUTRIEN LTD | 2,931 | $216 | 0.1% | $38.60 | +81.2% | COM | 67077M108 |
| IWD | ISHARES TR | 1,417 | $216 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 2,945 | $215 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| CMP | COMPASS MINERALS INTL INC | 6,280 | $215 | 0.1% | $44.06 | -11.5% | COM | 20451N101 |
| APH | AMPHENOL CORP NEW | 2,586 | $211 | 0.1% | $26.08 | +47.6% | CL A | 032095101 |
| GE | GENERAL ELECTRIC CO | 2,199 | $210 | 0.1% | $65.91 | 0.0% | COM NEW | 369604301 |
| — | JAPAN SMALLER CAPITALIZATION | 29,918 | $207 | 0.1% | $8.84 | — | COM | 47109U104 |
| NOC | NORTHROP GRUMMAN CORP | 447 | $206 | 0.1% | $73.32 | +502.9% | COM | 666807102 |
| LLY | LILLY ELI & CO | 592 | $203 | 0.1% | $329.89 | 0.0% | COM | 532457108 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,152 | $195 | 0.1% | $12.69 | — | COM | 09254E103 |
| — | TEMPLETON EMERGING MKTS FD | 14,650 | $171 | 0.1% | $15.67 | — | COM | 880191101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 49,750 | $155 | 0.1% | $4.33 | -34.1% | COM CL A | 30049H102 |
| ABEV | AMBEV SA | 25,545 | $72 | 0.0% | $2.51 | — | SPONSORED ADR | 02319V103 |
| — | CYBIN INC | 10,000 | $4 | 0.0% | $1.20 | — | COM | 23256X100 |