CIK: 0001017115 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $312,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,901 | $21,790 | 7.0% | $212.55 | +53.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 84,697 | $16,429 | 5.3% | $87.74 | +96.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,055 | $16,024 | 5.1% | $76.68 | +300.7% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 295,003 | $14,815 | 4.7% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 60,938 | $10,086 | 3.2% | $80.68 | +84.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 37,998 | $8,370 | 2.7% | $142.93 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 66,912 | $8,094 | 2.6% | $107.61 | +6.8% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 73,282 | $7,989 | 2.6% | $82.61 | +22.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 46,145 | $6,217 | 2.0% | $76.39 | +75.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 50,516 | $6,047 | 1.9% | $106.89 | +6.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 29,451 | $5,455 | 1.7% | $75.52 | +125.8% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 17,216 | $5,252 | 1.7% | $90.20 | +211.9% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 10,051 | $4,455 | 1.4% | $300.05 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 79,588 | $4,118 | 1.3% | $23.12 | +96.8% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 15,357 | $3,842 | 1.2% | $100.68 | +118.1% | COM | 452308109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 54,559 | $3,804 | 1.2% | $60.36 | — | FTSE PACIFIC ETF | 922042866 |
| — | WESTERN AST INFL LKD OPP & I | 423,480 | $3,752 | 1.2% | $11.11 | — | COM | 95766R104 |
| AMZN | AMAZON COM INC | 28,015 | $3,652 | 1.2% | $121.31 | -5.9% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 76,047 | $3,606 | 1.2% | $47.55 | — | STRM INFPROIDX | 922020805 |
| EXPD | EXPEDITORS INTL WASH INC | 29,286 | $3,547 | 1.1% | $44.91 | +144.8% | COM | 302130109 |
| — | ATRION CORP | 5,630 | $3,185 | 1.0% | $432.88 | — | COM | 049904105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,107 | 1.0% | $318723.75 | +56.2% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 28,918 | $2,865 | 0.9% | $58.75 | +65.5% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 12,426 | $2,818 | 0.9% | $95.15 | +110.5% | COM | 655844108 |
| INTC | INTEL CORP | 81,876 | $2,738 | 0.9% | $27.73 | +10.8% | COM | 458140100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 149,021 | $2,685 | 0.9% | $13.85 | — | TR UNIT | 85208R101 |
| XOM | EXXON MOBIL CORP | 24,846 | $2,665 | 0.9% | $51.85 | +92.1% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,700 | $2,616 | 0.8% | $53.88 | +71.3% | COM | 75513E101 |
| MOAT | VANECK ETF TRUST | 31,757 | $2,534 | 0.8% | $62.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| WMT | WALMART INC | 15,796 | $2,483 | 0.8% | $27.51 | +77.9% | COM | 931142103 |
| LIN | LINDE PLC | 6,511 | $2,481 | 0.8% | $322.30 | +9.5% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 15,917 | $2,415 | 0.8% | $71.67 | +97.2% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 8,592 | $2,268 | 0.7% | $138.21 | +75.1% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 15,539 | $2,184 | 0.7% | $63.70 | +105.6% | COM | 74834L100 |
| VBR | VANGUARD INDEX FDS | 12,908 | $2,135 | 0.7% | $145.37 | — | SM CP VAL ETF | 922908611 |
| TECH | BIO-TECHNE CORP | 26,126 | $2,133 | 0.7% | $74.37 | +6.7% | COM | 09073M104 |
| MGV | VANGUARD WORLD FD | 20,269 | $2,103 | 0.7% | $61.07 | — | MEGA CAP VAL ETF | 921910840 |
| — | ARISTA NETWORKS INC | 12,925 | $2,095 | 0.7% | $150.22 | — | COM | 040413106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,999 | $2,043 | 0.7% | $76.96 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,384 | $2,011 | 0.6% | $99.46 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 9,565 | $1,957 | 0.6% | $114.56 | +63.2% | COM | 907818108 |
| CNC | CENTENE CORP DEL | 28,469 | $1,920 | 0.6% | $51.84 | +28.6% | COM | 15135B101 |
| AMGN | AMGEN INC | 8,520 | $1,892 | 0.6% | $111.47 | +91.7% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 26,646 | $1,842 | 0.6% | $55.31 | +16.2% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,152 | $1,813 | 0.6% | $195.19 | +72.6% | COM | 92532F100 |
| META | META PLATFORMS INC | 5,987 | $1,718 | 0.5% | $172.34 | +42.2% | CL A | 30303M102 |
| — | WESTERN ASST INFLTN LKD INM | 207,463 | $1,714 | 0.5% | $11.23 | — | COM SH BEN INT | 95766Q106 |
| NVS | NOVARTIS AG | 16,926 | $1,708 | 0.5% | $80.21 | — | SPONSORED ADR | 66987V109 |
| BAB | INVESCO EXCH TRADED FD TR II | 62,501 | $1,659 | 0.5% | $30.54 | — | TAXABLE MUN BD | 46138G805 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,380 | $1,640 | 0.5% | $52.91 | +70.8% | COM NEW | 12541W209 |
| GILD | GILEAD SCIENCES INC | 21,081 | $1,625 | 0.5% | $42.76 | +69.8% | COM | 375558103 |
| MTB | M & T BK CORP | 13,014 | $1,611 | 0.5% | $92.16 | +20.1% | COM | 55261F104 |
| KO | COCA COLA CO | 26,669 | $1,606 | 0.5% | $32.97 | +74.0% | COM | 191216100 |
| CME | CME GROUP INC | 8,001 | $1,483 | 0.5% | $91.66 | +81.7% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 12,368 | $1,473 | 0.5% | $35.95 | +179.3% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 16,055 | $1,433 | 0.5% | $115.81 | -20.1% | COM | 254687106 |
| MEDP | MEDPACE HLDGS INC | 5,852 | $1,405 | 0.4% | $151.93 | +36.7% | COM | 58506Q109 |
| PYPL | PAYPAL HLDGS INC | 20,880 | $1,393 | 0.4% | $72.48 | -6.2% | COM | 70450Y103 |
| FDX | FEDEX CORP | 5,369 | $1,331 | 0.4% | $131.51 | +64.3% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 492 | $1,329 | 0.4% | $1909.96 | +36.1% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 3,252 | $1,324 | 0.4% | $324.74 | — | S&P 500 ETF SHS | 922908363 |
| ETR | ENTERGY CORP NEW | 13,408 | $1,306 | 0.4% | $28.41 | +66.0% | COM | 29364G103 |
| INTU | INTUIT | 2,849 | $1,305 | 0.4% | $108.30 | +297.9% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 1,092 | $1,294 | 0.4% | $965.38 | +30.3% | COM | 58733R102 |
| NVDA | NVIDIA CORPORATION | 3,043 | $1,287 | 0.4% | $17.33 | +91.4% | COM | 67066G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,653 | $1,260 | 0.4% | $94.83 | +39.9% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 2,731 | $1,257 | 0.4% | $179.34 | +140.6% | COM | 539830109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 72,256 | $1,215 | 0.4% | $16.32 | — | COM | 006212104 |
| VTV | VANGUARD INDEX FDS | 8,297 | $1,179 | 0.4% | $106.69 | — | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,906 | $1,156 | 0.4% | $180.14 | +0.4% | COM | 502431109 |
| — | CENTRAL SECS CORP | 31,281 | $1,142 | 0.4% | $32.00 | — | COM | 155123102 |
| V | VISA INC | 4,671 | $1,109 | 0.4% | $208.11 | +7.8% | COM CL A | 92826C839 |
| CRL | CHARLES RIV LABS INTL INC | 4,918 | $1,034 | 0.3% | $217.98 | -8.7% | COM | 159864107 |
| BIIB | BIOGEN INC | 3,617 | $1,030 | 0.3% | $253.13 | +17.7% | COM | 09062X103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,000 | $1,015 | 0.3% | $39.66 | — | WATER RES ETF | 46137V142 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,896 | $1,013 | 0.3% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,203 | $990 | 0.3% | $53.09 | — | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 4,569 | $983 | 0.3% | $91.81 | +122.8% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 19,660 | $977 | 0.3% | $26.37 | +61.2% | COM | 14448C104 |
| VIGI | VANGUARD WHITEHALL FDS | 12,060 | $906 | 0.3% | $66.85 | — | INTL DVD ETF | 921946810 |
| HD | HOME DEPOT INC | 2,842 | $883 | 0.3% | $102.57 | +169.5% | COM | 437076102 |
| AAP | ADVANCE AUTO PARTS INC | 12,506 | $879 | 0.3% | $111.03 | -12.4% | COM | 00751Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,996 | $878 | 0.3% | $54.81 | +270.9% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 7,168 | $868 | 0.3% | $45.24 | +148.4% | COM | 136375102 |
| VXUS | VANGUARD STAR FDS | 15,176 | $851 | 0.3% | $57.79 | — | VG TL INTL STK F | 921909768 |
| — | SPLUNK INC | 7,902 | $838 | 0.3% | $98.01 | — | COM | 848637104 |
| GIS | GENERAL MLS INC | 10,907 | $837 | 0.3% | $40.45 | +91.6% | COM | 370334104 |
| IYM | ISHARES TR | 6,253 | $832 | 0.3% | $82.10 | — | U.S. BAS MTL ETF | 464287838 |
| GPN | GLOBAL PMTS INC | 8,289 | $817 | 0.3% | $102.92 | -2.7% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO | 5,580 | $812 | 0.3% | $103.69 | +25.0% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 9,180 | $809 | 0.3% | $68.81 | +15.4% | SHS | G5960L103 |
| — | VMWARE INC | 5,578 | $802 | 0.3% | $130.48 | — | CL A COM | 928563402 |
| LOW | LOWES COS INC | 3,254 | $734 | 0.2% | $43.45 | +355.2% | COM | 548661107 |
| FAST | FASTENAL CO | 12,186 | $719 | 0.2% | $14.49 | +77.2% | COM | 311900104 |
| INCY | INCYTE CORP | 11,300 | $703 | 0.2% | $77.80 | -14.1% | COM | 45337C102 |
| OGN | ORGANON & CO | 33,566 | $699 | 0.2% | $26.10 | -26.8% | COMMON STOCK | 68622V106 |
| COR | AMERISOURCEBERGEN CORP | 3,621 | $697 | 0.2% | $69.42 | +143.6% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 16,596 | $690 | 0.2% | $34.82 | +5.3% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 9,421 | $685 | 0.2% | $79.76 | — | TOTAL BND MRKT | 921937835 |
| — | ACTIVISION BLIZZARD INC | 7,691 | $648 | 0.2% | $68.06 | — | COM | 00507V109 |
| CI | THE CIGNA GROUP | 2,295 | $644 | 0.2% | $170.39 | +45.5% | COM | 125523100 |
| MRK | MERCK & CO INC | 5,546 | $640 | 0.2% | $56.13 | +86.1% | COM | 58933Y105 |
| SO | SOUTHERN CO | 8,990 | $632 | 0.2% | $39.27 | +66.3% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 3,905 | $614 | 0.2% | $75.99 | +88.5% | COM | 166764100 |
| — | BLACKROCK INC | 876 | $605 | 0.2% | $480.53 | — | COM | 09247X101 |
| FISV | FISERV INC | 4,666 | $589 | 0.2% | $46.97 | +150.6% | COM | 337738108 |
| NTRS | NORTHERN TR CORP | 7,868 | $583 | 0.2% | $53.14 | +32.3% | COM | 665859104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,211 | $580 | 0.2% | $440.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| STT | STATE STR CORP | 7,741 | $566 | 0.2% | $47.52 | +38.0% | COM | 857477103 |
| EXPE | EXPEDIA GROUP INC | 4,996 | $547 | 0.2% | $112.57 | -13.6% | COM NEW | 30212P303 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,176 | $546 | 0.2% | $65.27 | — | COM | 931427108 |
| — | ROYCE MICRO-CAP TR INC | 61,815 | $541 | 0.2% | $8.83 | — | COM | 780915104 |
| — | LAM RESEARCH CORP | 812 | $522 | 0.2% | $437.34 | — | COM | 512807108 |
| DE | DEERE & CO | 1,263 | $512 | 0.2% | $111.04 | +231.3% | COM | 244199105 |
| CRM | SALESFORCE INC | 2,337 | $494 | 0.2% | $198.96 | +1.4% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 5,633 | $470 | 0.2% | $135.12 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 1,778 | $465 | 0.1% | $210.68 | -5.1% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 2,594 | $465 | 0.1% | $89.91 | +71.9% | CL B | 911312106 |
| WBD | WARNER BROS DISCOVERY INC | 36,833 | $462 | 0.1% | $17.79 | -27.1% | COM SER A | 934423104 |
| PFE | PFIZER INC | 12,539 | $460 | 0.1% | $20.61 | +61.2% | COM | 717081103 |
| BP | BP PLC | 12,896 | $455 | 0.1% | $40.67 | — | SPONSORED ADR | 055622104 |
| EBAY | EBAY INC. | 10,179 | $455 | 0.1% | $24.33 | +73.6% | COM | 278642103 |
| DFSV | DIMENSIONAL ETF TRUST | 17,415 | $448 | 0.1% | $23.42 | — | US SMALL CAP VAL | 25434V815 |
| TER | TERADYNE INC | 3,973 | $442 | 0.1% | $90.17 | +9.9% | COM | 880770102 |
| — | PARAMOUNT GLOBAL | 27,525 | $438 | 0.1% | $17.44 | — | CLASS B COM | 92556H206 |
| FFIV | F5 INC | 2,967 | $434 | 0.1% | $133.55 | +6.4% | COM | 315616102 |
| TGT | TARGET CORP | 3,232 | $426 | 0.1% | $78.47 | +72.0% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 4,452 | $425 | 0.1% | $55.31 | +60.1% | COM | 718546104 |
| BAX | BAXTER INTL INC | 9,104 | $415 | 0.1% | $49.22 | -17.2% | COM | 071813109 |
| MMM | 3M CO | 4,103 | $411 | 0.1% | $98.91 | -21.6% | COM | 88579Y101 |
| DFJ | WISDOMTREE TR | 5,988 | $399 | 0.1% | $54.59 | — | JP SMALLCP DIV | 97717W836 |
| PCTY | PAYLOCITY HLDG CORP | 2,160 | $399 | 0.1% | $70.51 | +159.6% | COM | 70438V106 |
| FDS | FACTSET RESH SYS INC | 975 | $391 | 0.1% | $125.07 | +213.9% | COM | 303075105 |
| DCI | DONALDSON INC | 6,205 | $388 | 0.1% | $45.59 | +31.2% | COM | 257651109 |
| SJM | SMUCKER J M CO | 2,548 | $376 | 0.1% | $79.75 | +73.7% | COM NEW | 832696405 |
| GWW | GRAINGER W W INC | 477 | $376 | 0.1% | $294.38 | +128.6% | COM | 384802104 |
| ILMN | ILLUMINA INC | 1,973 | $370 | 0.1% | $278.69 | -27.4% | COM | 452327109 |
| TROW | PRICE T ROWE GROUP INC | 3,258 | $365 | 0.1% | $69.38 | +39.0% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 3,248 | $363 | 0.1% | $40.61 | +148.8% | COM | 704326107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,821 | $354 | 0.1% | $110.01 | +14.4% | ORD | M22465104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,508 | $354 | 0.1% | $36.52 | -14.6% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 772 | $352 | 0.1% | $225.09 | +92.7% | COM | 666807102 |
| — | WESTERN ASSET MTG DEFINED OP | 32,968 | $349 | 0.1% | $13.07 | — | COM | 95790B109 |
| VYM | VANGUARD WHITEHALL FDS | 3,243 | $344 | 0.1% | $95.74 | — | HIGH DIV YLD | 921946406 |
| AZN | ASTRAZENECA PLC | 4,779 | $342 | 0.1% | $60.19 | — | SPONSORED ADR | 046353108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,602 | $336 | 0.1% | $75.23 | — | COM | 45781V101 |
| NSTS | NSTS BANCORP INC | 36,496 | $334 | 0.1% | $12.17 | -27.7% | COM | 6293JP109 |
| CHD | CHURCH & DWIGHT CO INC | 3,285 | $329 | 0.1% | $34.88 | +161.8% | COM | 171340102 |
| — | DISCOVER FINL SVCS | 2,718 | $318 | 0.1% | $57.54 | — | COM | 254709108 |
| SLYV | SPDR SER TR | 4,102 | $317 | 0.1% | $81.67 | — | S&P 600 SMCP VAL | 78464A300 |
| IEFA | ISHARES TR | 4,620 | $312 | 0.1% | $64.96 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 707 | $311 | 0.1% | $28.05 | +31.3% | COM | 64110L106 |
| — | UNILEVER PLC | 5,941 | $310 | 0.1% | $59.98 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 1,895 | $307 | 0.1% | $135.66 | — | ADR | 670100205 |
| CB | CHUBB LIMITED | 1,591 | $306 | 0.1% | $130.07 | +46.0% | COM | H1467J104 |
| T | AT&T INC | 18,861 | $301 | 0.1% | $16.06 | -7.9% | COM | 00206R102 |
| — | ADAM NAT RES FD INC | 14,330 | $298 | 0.1% | $13.18 | — | COM | 00548F105 |
| IWF | ISHARES TR | 1,076 | $296 | 0.1% | $191.45 | — | RUS 1000 GRW ETF | 464287614 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 48,750 | $293 | 0.1% | $4.33 | +9.2% | COM CL A | 30049H102 |
| QCOM | QUALCOMM INC | 2,456 | $292 | 0.1% | $98.85 | +9.6% | COM | 747525103 |
| CSX | CSX CORP | 8,381 | $286 | 0.1% | $29.47 | +3.3% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 885 | $285 | 0.1% | $216.29 | +42.4% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 2,733 | $283 | 0.1% | $42.67 | +121.4% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 759 | $280 | 0.1% | $367.45 | — | UNIT SER 1 | 46090E103 |
| MKC | MCCORMICK & CO INC | 3,201 | $279 | 0.1% | $77.90 | +6.3% | COM NON VTG | 579780206 |
| LKQ | LKQ CORP | 4,786 | $279 | 0.1% | $23.62 | +118.3% | COM | 501889208 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,633 | $276 | 0.1% | $12.84 | +48.9% | CL A | 828359109 |
| SAM | BOSTON BEER INC | 894 | $276 | 0.1% | $346.18 | -7.1% | CL A | 100557107 |
| MA | MASTERCARD INCORPORATED | 698 | $275 | 0.1% | $323.40 | +14.4% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 572 | $268 | 0.1% | $329.89 | +24.7% | COM | 532457108 |
| DFNM | DIMENSIONAL ETF TRUST | 5,500 | $262 | 0.1% | $47.90 | — | NATL MUN BD ETF | 25434V849 |
| BA | BOEING CO | 1,236 | $261 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| PCH | POTLATCHDELTIC CORPORATION | 4,895 | $259 | 0.1% | $43.99 | — | COM | 737630103 |
| SF | STIFEL FINL CORP | 4,235 | $253 | 0.1% | $67.09 | -17.2% | COM | 860630102 |
| EMR | EMERSON ELEC CO | 2,738 | $247 | 0.1% | $80.08 | 0.0% | COM | 291011104 |
| BHP | BHP GROUP LTD | 4,095 | $244 | 0.1% | $76.21 | — | SPONSORED ADS | 088606108 |
| TIP | ISHARES TR | 2,255 | $243 | 0.1% | $114.40 | — | TIPS BD ETF | 464287176 |
| USCI | UNITED STS COMMODITY INDEX F | 4,515 | $242 | 0.1% | $41.10 | — | COMM IDX FND | 911717106 |
| GE | GENERAL ELECTRIC CO | 2,199 | $242 | 0.1% | $65.91 | +21.1% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 541 | $240 | 0.1% | $286.17 | +54.7% | COM | 036752103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,738 | $240 | 0.1% | $103.46 | +28.4% | COM | 12503M108 |
| WAB | WABTEC | 2,178 | $239 | 0.1% | $69.62 | +40.6% | COM | 929740108 |
| APD | AIR PRODS & CHEMS INC | 794 | $238 | 0.1% | $231.29 | +14.7% | COM | 009158106 |
| MCD | MCDONALDS CORP | 791 | $236 | 0.1% | $245.25 | +11.4% | COM | 580135101 |
| NEM | NEWMONT CORP | 5,368 | $229 | 0.1% | $41.07 | +3.2% | COM | 651639106 |
| IWD | ISHARES TR | 1,417 | $224 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VMC | VULCAN MATLS CO | 989 | $223 | 0.1% | $187.93 | 0.0% | COM | 929160109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,002 | $219 | 0.1% | $51.49 | 0.0% | COM | 31620M106 |
| APH | AMPHENOL CORP NEW | 2,576 | $219 | 0.1% | $26.08 | +45.6% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 850 | $217 | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| — | JAPAN SMALLER CAPITALIZATION | 29,918 | $215 | 0.1% | $8.84 | — | COM | 47109U104 |
| SCHD | SCHWAB STRATEGIC TR | 2,945 | $214 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| CMP | COMPASS MINERALS INTL INC | 6,230 | $212 | 0.1% | $44.06 | -26.3% | COM | 20451N101 |
| UFPI | UFP INDUSTRIES INC | 2,121 | $206 | 0.1% | $83.42 | 0.0% | COM | 90278Q108 |
| SUB | ISHARES TR | 1,950 | $203 | 0.1% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| — | TEMPLETON EMERGING MKTS FD | 14,650 | $173 | 0.1% | $15.67 | — | COM | 880191101 |
| AMCX | AMC NETWORKS INC | 14,223 | $170 | 0.1% | $33.06 | -56.4% | CL A | 00164V103 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,052 | $121 | 0.0% | $12.69 | — | COM | 09254E103 |
| ABEV | AMBEV SA | 25,345 | $81 | 0.0% | $2.51 | — | SPONSORED ADR | 02319V103 |
| — | CYBIN INC | 10,000 | $4 | 0.0% | $1.20 | — | COM | 23256X100 |