CIK: 0001017115 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $302,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,879 | $21,676 | 7.2% | $212.55 | +66.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 46,614 | $14,718 | 4.9% | $76.68 | +323.3% | COM | 594918104 |
| AAPL | APPLE INC | 82,800 | $14,176 | 4.7% | $87.74 | +106.7% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 294,288 | $14,155 | 4.7% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 60,411 | $9,409 | 3.1% | $80.68 | +90.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 65,662 | $8,658 | 2.9% | $107.61 | +19.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 40,431 | $8,588 | 2.8% | $147.11 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 73,298 | $7,099 | 2.3% | $82.61 | +21.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 45,514 | $6,784 | 2.2% | $76.39 | +77.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 49,216 | $6,440 | 2.1% | $106.89 | +20.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 32,586 | $5,521 | 1.8% | $84.34 | +98.2% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 106,903 | $5,054 | 1.7% | $47.47 | — | STRM INFPROIDX | 922020805 |
| SYK | STRYKER CORPORATION | 16,627 | $4,544 | 1.5% | $90.20 | +210.5% | COM | 863667101 |
| CSCO | CISCO SYS INC | 77,848 | $4,185 | 1.4% | $23.12 | +117.6% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 8,749 | $3,740 | 1.2% | $300.05 | — | TR UNIT | 78462F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 53,594 | $3,584 | 1.2% | $60.36 | — | FTSE PACIFIC ETF | 922042866 |
| ITW | ILLINOIS TOOL WKS INC | 14,973 | $3,448 | 1.1% | $100.68 | +128.5% | COM | 452308109 |
| AMZN | AMAZON COM INC | 27,105 | $3,446 | 1.1% | $121.31 | +10.5% | COM | 023135106 |
| EXPD | EXPEDITORS INTL WASH INC | 28,686 | $3,288 | 1.1% | $44.91 | +156.9% | COM | 302130109 |
| — | WESTERN AST INFL LKD OPP & I | 395,139 | $3,252 | 1.1% | $11.11 | — | COM | 95766R104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,189 | 1.1% | $318723.75 | +69.1% | CL A | 084670108 |
| MOAT | VANECK ETF TRUST | 39,752 | $3,015 | 1.0% | $64.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| INTC | INTEL CORP | 80,651 | $2,867 | 0.9% | $27.73 | +23.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 24,360 | $2,864 | 0.9% | $51.85 | +94.8% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 28,618 | $2,612 | 0.9% | $58.75 | +57.4% | COM | 855244109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 149,621 | $2,591 | 0.9% | $13.85 | — | TR UNIT | 85208R101 |
| WMT | WALMART INC | 15,691 | $2,509 | 0.8% | $27.51 | +88.3% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 12,176 | $2,398 | 0.8% | $95.15 | +115.4% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,401 | $2,360 | 0.8% | $76.71 | — | SHRT TRM CORP BD | 92206C409 |
| — | ATRION CORP | 5,575 | $2,303 | 0.8% | $432.88 | — | COM | 049904105 |
| PG | PROCTER AND GAMBLE CO | 15,732 | $2,295 | 0.8% | $71.67 | +101.1% | COM | 742718109 |
| AMGN | AMGEN INC | 8,495 | $2,283 | 0.8% | $111.47 | +108.0% | COM | 031162100 |
| LIN | LINDE PLC | 6,116 | $2,277 | 0.8% | $322.30 | +14.5% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 8,592 | $2,221 | 0.7% | $138.21 | +86.9% | COM | 075887109 |
| — | ARISTA NETWORKS INC | 12,075 | $2,221 | 0.7% | $150.22 | — | COM | 040413106 |
| RTX | RTX CORPORATION | 28,696 | $2,065 | 0.7% | $55.79 | +45.6% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 12,945 | $2,065 | 0.7% | $145.37 | — | SM CP VAL ETF | 922908611 |
| CNC | CENTENE CORP DEL | 29,659 | $2,043 | 0.7% | $52.43 | +26.9% | COM | 15135B101 |
| MGV | VANGUARD WORLD FD | 20,055 | $2,034 | 0.7% | $61.07 | — | MEGA CAP VAL ETF | 921910840 |
| CVS | CVS HEALTH CORP | 28,391 | $1,982 | 0.7% | $55.88 | +15.5% | COM | 126650100 |
| UNP | UNION PAC CORP | 9,490 | $1,932 | 0.6% | $114.56 | +79.9% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,323 | $1,915 | 0.6% | $99.46 | — | DIV APP ETF | 921908844 |
| DGX | QUEST DIAGNOSTICS INC | 15,539 | $1,894 | 0.6% | $63.70 | +99.7% | COM | 74834L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,138 | $1,787 | 0.6% | $195.19 | +79.2% | COM | 92532F100 |
| TECH | BIO-TECHNE CORP | 26,108 | $1,777 | 0.6% | $74.37 | +5.0% | COM | 09073M104 |
| BAB | INVESCO EXCH TRADED FD TR II | 70,201 | $1,775 | 0.6% | $29.96 | — | TAXABLE MUN BD | 46138G805 |
| NVS | NOVARTIS AG | 16,676 | $1,699 | 0.6% | $80.21 | — | SPONSORED ADR | 66987V109 |
| MTB | M & T BK CORP | 12,856 | $1,626 | 0.5% | $92.16 | +30.7% | COM | 55261F104 |
| META | META PLATFORMS INC | 5,338 | $1,603 | 0.5% | $172.34 | +73.6% | CL A | 30303M102 |
| CME | CME GROUP INC | 8,001 | $1,602 | 0.5% | $91.66 | +96.6% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 18,579 | $1,506 | 0.5% | $111.41 | -25.1% | COM | 254687106 |
| KO | COCA COLA CO | 26,669 | $1,493 | 0.5% | $32.97 | +69.0% | COM | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,155 | $1,478 | 0.5% | $52.91 | +66.0% | COM NEW | 12541W209 |
| GILD | GILEAD SCIENCES INC | 19,610 | $1,470 | 0.5% | $42.76 | +65.3% | COM | 375558103 |
| VIGI | VANGUARD WHITEHALL FDS | 20,470 | $1,460 | 0.5% | $68.69 | — | INTL DVD ETF | 921946810 |
| PYPL | PAYPAL HLDGS INC | 24,815 | $1,451 | 0.5% | $71.29 | -8.9% | COM | 70450Y103 |
| INTU | INTUIT | 2,809 | $1,435 | 0.5% | $108.30 | +360.6% | COM | 461202103 |
| MEDP | MEDPACE HLDGS INC | 5,852 | $1,417 | 0.5% | $151.93 | +68.3% | COM | 58506Q109 |
| — | WESTERN ASST INFLTN LKD INM | 177,783 | $1,390 | 0.5% | $11.23 | — | COM SH BEN INT | 95766Q106 |
| FDX | FEDEX CORP | 5,238 | $1,388 | 0.5% | $131.51 | +87.6% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 442 | $1,363 | 0.5% | $1909.96 | +56.0% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 1,062 | $1,346 | 0.4% | $965.38 | +31.7% | COM | 58733R102 |
| NVDA | NVIDIA CORPORATION | 3,013 | $1,311 | 0.4% | $17.33 | +158.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,244 | $1,274 | 0.4% | $324.74 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 11,833 | $1,253 | 0.4% | $35.95 | +213.8% | COM | 68389X105 |
| ETR | ENTERGY CORP NEW | 13,208 | $1,222 | 0.4% | $28.41 | +57.8% | COM | 29364G103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 72,505 | $1,206 | 0.4% | $16.32 | — | COM | 006212104 |
| — | SPLUNK INC | 7,902 | $1,156 | 0.4% | $98.01 | — | COM | 848637104 |
| LMT | LOCKHEED MARTIN CORP | 2,767 | $1,132 | 0.4% | $182.41 | +127.6% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 8,022 | $1,106 | 0.4% | $106.69 | — | VALUE ETF | 922908744 |
| — | CENTRAL SECS CORP | 30,830 | $1,093 | 0.4% | $32.00 | — | COM | 155123102 |
| V | VISA INC | 4,671 | $1,074 | 0.4% | $208.11 | +13.5% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 18,886 | $1,043 | 0.3% | $26.37 | +102.6% | COM | 14448C104 |
| DFSV | DIMENSIONAL ETF TRUST | 40,740 | $1,032 | 0.3% | $24.52 | — | US SMALL CAP VAL | 25434V815 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,906 | $1,028 | 0.3% | $180.14 | -2.9% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 4,549 | $1,005 | 0.3% | $91.81 | +130.0% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,643 | $970 | 0.3% | $94.83 | +30.9% | COM | 98956P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,648 | $966 | 0.3% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| CRL | CHARLES RIV LABS INTL INC | 4,903 | $961 | 0.3% | $217.98 | -5.8% | COM | 159864107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,981 | $958 | 0.3% | $54.81 | +321.8% | COM | 053015103 |
| GPN | GLOBAL PMTS INC | 8,289 | $956 | 0.3% | $102.92 | +12.8% | COM | 37940X102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,203 | $944 | 0.3% | $53.09 | — | ALLWRLD EX US | 922042775 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,750 | $944 | 0.3% | $39.66 | — | WATER RES ETF | 46137V142 |
| — | VMWARE INC | 5,578 | $929 | 0.3% | $130.48 | — | CL A COM | 928563402 |
| BIIB | BIOGEN INC | 3,342 | $859 | 0.3% | $253.13 | +5.7% | COM | 09062X103 |
| HD | HOME DEPOT INC | 2,842 | $859 | 0.3% | $102.57 | +195.4% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 15,276 | $818 | 0.3% | $57.79 | — | VG TL INTL STK F | 921909768 |
| IYM | ISHARES TR | 6,253 | $790 | 0.3% | $82.10 | — | U.S. BAS MTL ETF | 464287838 |
| JPM | JPMORGAN CHASE & CO | 5,360 | $777 | 0.3% | $103.69 | +37.2% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 6,818 | $739 | 0.2% | $45.24 | +141.6% | COM | 136375102 |
| CMCSA | COMCAST CORP NEW | 16,596 | $736 | 0.2% | $34.82 | +19.2% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 10,907 | $698 | 0.2% | $40.45 | +59.6% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 8,730 | $684 | 0.2% | $68.81 | +13.1% | SHS | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 7,229 | $677 | 0.2% | $68.06 | — | COM | 00507V109 |
| INCY | INCYTE CORP | 11,465 | $662 | 0.2% | $77.59 | -18.8% | COM | 45337C102 |
| CVX | CHEVRON CORP NEW | 3,890 | $656 | 0.2% | $75.99 | +91.8% | COM | 166764100 |
| LOW | LOWES COS INC | 3,124 | $649 | 0.2% | $43.45 | +394.7% | COM | 548661107 |
| FAST | FASTENAL CO | 11,786 | $644 | 0.2% | $14.49 | +85.0% | COM | 311900104 |
| CI | THE CIGNA GROUP | 2,195 | $628 | 0.2% | $170.39 | +60.1% | COM | 125523100 |
| COR | CENCORA INC | 3,471 | $625 | 0.2% | $69.42 | +160.7% | COM | 03073E105 |
| BND | VANGUARD BD INDEX FDS | 8,621 | $602 | 0.2% | $79.76 | — | TOTAL BND MRKT | 921937835 |
| — | ROYCE MICRO-CAP TR INC | 72,520 | $600 | 0.2% | $8.75 | — | COM | 780915104 |
| AAP | ADVANCE AUTO PARTS INC | 10,654 | $596 | 0.2% | $111.03 | -42.7% | COM | 00751Y106 |
| SO | SOUTHERN CO | 8,990 | $582 | 0.2% | $39.27 | +62.4% | COM | 842587107 |
| MRK | MERCK & CO INC | 5,461 | $562 | 0.2% | $56.13 | +77.9% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,211 | $553 | 0.2% | $440.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| NTRS | NORTHERN TR CORP | 7,893 | $548 | 0.2% | $53.14 | +31.5% | COM | 665859104 |
| — | BLACKROCK INC | 836 | $540 | 0.2% | $480.53 | — | COM | 09247X101 |
| HYG | ISHARES TR | 7,274 | $536 | 0.2% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| FISV | FISERV INC | 4,666 | $527 | 0.2% | $46.97 | +162.2% | COM | 337738108 |
| STT | STATE STR CORP | 7,797 | $522 | 0.2% | $47.52 | +36.6% | COM | 857477103 |
| EXPE | EXPEDIA GROUP INC | 4,996 | $515 | 0.2% | $112.57 | -2.7% | COM NEW | 30212P303 |
| — | LAM RESEARCH CORP | 812 | $509 | 0.2% | $437.34 | — | COM | 512807108 |
| BAX | BAXTER INTL INC | 13,479 | $509 | 0.2% | $46.28 | -13.2% | COM | 071813109 |
| PSX | PHILLIPS 66 | 4,182 | $502 | 0.2% | $55.31 | +86.8% | COM | 718546104 |
| BP | BP PLC | 12,896 | $499 | 0.2% | $40.67 | — | SPONSORED ADR | 055622104 |
| FFIV | F5 INC | 2,967 | $478 | 0.2% | $133.55 | +17.1% | COM | 315616102 |
| CRM | SALESFORCE INC | 2,259 | $458 | 0.2% | $198.96 | +7.3% | COM | 79466L302 |
| DE | DEERE & CO | 1,210 | $457 | 0.2% | $111.04 | +258.4% | COM | 244199105 |
| EBAY | EBAY INC. | 10,179 | $449 | 0.1% | $24.33 | +75.4% | COM | 278642103 |
| PFE | PFIZER INC | 13,249 | $439 | 0.1% | $21.14 | +44.6% | COM | 717081103 |
| OGN | ORGANON & CO | 25,220 | $438 | 0.1% | $26.10 | -28.9% | COMMON STOCK | 68622V106 |
| TSLA | TESLA INC | 1,725 | $432 | 0.1% | $210.68 | +21.9% | COM | 88160R101 |
| FDS | FACTSET RESH SYS INC | 975 | $426 | 0.1% | $125.07 | +232.3% | COM | 303075105 |
| UPS | UNITED PARCEL SERVICE INC | 2,729 | $425 | 0.1% | $92.96 | +63.1% | CL B | 911312106 |
| TER | TERADYNE INC | 4,138 | $416 | 0.1% | $90.73 | +15.0% | COM | 880770102 |
| DFJ | WISDOMTREE TR | 5,988 | $413 | 0.1% | $54.59 | — | JP SMALLCP DIV | 97717W836 |
| MMM | 3M CO | 4,378 | $410 | 0.1% | $97.69 | -18.6% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,931 | $391 | 0.1% | $110.81 | +18.5% | ORD | M22465104 |
| — | PARAMOUNT GLOBAL | 29,385 | $379 | 0.1% | $17.15 | — | CLASS B COM | 92556H206 |
| PAYX | PAYCHEX INC | 3,248 | $375 | 0.1% | $40.61 | +176.3% | COM | 704326107 |
| ILMN | ILLUMINA INC | 2,703 | $371 | 0.1% | $247.83 | -33.7% | COM | 452327109 |
| DCI | DONALDSON INC | 6,205 | $370 | 0.1% | $45.59 | +30.5% | COM | 257651109 |
| SAM | BOSTON BEER INC | 943 | $367 | 0.1% | $346.40 | +1.2% | CL A | 100557107 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,368 | $364 | 0.1% | $65.27 | — | COM | 931427108 |
| TGT | TARGET CORP | 3,232 | $357 | 0.1% | $78.47 | +48.3% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,038 | $350 | 0.1% | $135.12 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 772 | $340 | 0.1% | $225.09 | +87.4% | COM | 666807102 |
| VYM | VANGUARD WHITEHALL FDS | 3,243 | $335 | 0.1% | $95.74 | — | HIGH DIV YLD | 921946406 |
| NVO | NOVO-NORDISK A S | 3,668 | $334 | 0.1% | $114.04 | — | ADR | 670100205 |
| PCTY | PAYLOCITY HLDG CORP | 1,835 | $333 | 0.1% | $70.51 | +184.8% | COM | 70438V106 |
| CB | CHUBB LIMITED | 1,591 | $331 | 0.1% | $130.07 | +51.3% | COM | H1467J104 |
| NSTS | NSTS BANCORP INC | 36,496 | $330 | 0.1% | $12.17 | -25.7% | COM | 6293JP109 |
| GWW | GRAINGER W W INC | 477 | $330 | 0.1% | $294.38 | +140.7% | COM | 384802104 |
| — | ADAM NAT RES FD INC | 14,210 | $329 | 0.1% | $13.18 | — | COM | 00548F105 |
| COP | CONOCOPHILLIPS | 2,733 | $327 | 0.1% | $42.67 | +152.8% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 4,779 | $324 | 0.1% | $60.19 | — | SPONSORED ADR | 046353108 |
| LLY | ELI LILLY & CO | 597 | $321 | 0.1% | $337.30 | +50.2% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 3,033 | $318 | 0.1% | $69.38 | +44.5% | COM | 74144T108 |
| — | WESTERN ASSET MTG DEFINED OP | 29,668 | $318 | 0.1% | $13.07 | — | COM | 95790B109 |
| WBD | WARNER BROS DISCOVERY INC | 28,351 | $308 | 0.1% | $17.79 | -29.9% | COM SER A | 934423104 |
| IEFA | ISHARES TR | 4,620 | $297 | 0.1% | $64.96 | — | CORE MSCI EAFE | 46432F842 |
| — | UNILEVER PLC | 5,941 | $293 | 0.1% | $59.98 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 8,966 | $291 | 0.1% | $36.52 | -20.6% | COM | 92343V104 |
| SLYV | SPDR SER TR | 3,981 | $288 | 0.1% | $81.67 | — | S&P 600 SMCP VAL | 78464A300 |
| CHD | CHURCH & DWIGHT CO INC | 3,135 | $287 | 0.1% | $34.88 | +167.0% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 885 | $286 | 0.1% | $216.29 | +45.8% | COM | 38141G104 |
| IWF | ISHARES TR | 1,076 | $286 | 0.1% | $191.45 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 18,810 | $283 | 0.1% | $16.06 | -19.3% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 2,243 | $276 | 0.1% | $79.75 | +62.8% | COM NEW | 832696405 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,640 | $275 | 0.1% | $75.23 | — | COM | 45781V101 |
| QCOM | QUALCOMM INC | 2,456 | $273 | 0.1% | $98.85 | +11.3% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 759 | $272 | 0.1% | $367.45 | — | UNIT SER 1 | 46090E103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,738 | $271 | 0.1% | $103.46 | +39.0% | COM | 12503M108 |
| EMR | EMERSON ELEC CO | 2,738 | $264 | 0.1% | $80.08 | +13.8% | COM | 291011104 |
| NFLX | NETFLIX INC | 700 | $264 | 0.1% | $28.05 | +51.1% | COM | 64110L106 |
| SF | STIFEL FINL CORP | 4,235 | $260 | 0.1% | $67.09 | -10.0% | COM | 860630102 |
| CSX | CSX CORP | 8,381 | $258 | 0.1% | $29.47 | +3.8% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 648 | $257 | 0.1% | $323.40 | +22.5% | CL A | 57636Q104 |
| DFNM | DIMENSIONAL ETF TRUST | 5,500 | $256 | 0.1% | $47.90 | — | NATL MUN BD ETF | 25434V849 |
| USCI | UNITED STS COMMODITY INDEX F | 4,315 | $255 | 0.1% | $41.10 | — | COMM IDX FND | 911717106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,482 | $248 | 0.1% | $51.80 | +5.0% | COM | 31620M106 |
| MKC | MCCORMICK & CO INC | 3,236 | $245 | 0.1% | $77.91 | +0.9% | COM NON VTG | 579780206 |
| GE | GENERAL ELECTRIC CO | 2,209 | $244 | 0.1% | $65.91 | +34.5% | COM NEW | 369604301 |
| LKQ | LKQ CORP | 4,786 | $237 | 0.1% | $23.62 | +111.0% | COM | 501889208 |
| BA | BOEING CO | 1,236 | $237 | 0.1% | $163.57 | +33.8% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC | 541 | $236 | 0.1% | $286.17 | +52.6% | COM | 036752103 |
| BHP | BHP GROUP LTD | 4,095 | $233 | 0.1% | $76.21 | — | SPONSORED ADS | 088606108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 47,750 | $232 | 0.1% | $4.33 | +42.2% | COM CL A | 30049H102 |
| — | DISCOVER FINL SVCS | 2,668 | $231 | 0.1% | $57.54 | — | COM | 254709108 |
| DG | DOLLAR GEN CORP NEW | 2,180 | $231 | 0.1% | $141.69 | 0.0% | COM | 256677105 |
| WAB | WABTEC | 2,143 | $228 | 0.1% | $69.62 | +58.0% | COM | 929740108 |
| APD | AIR PRODS & CHEMS INC | 794 | $225 | 0.1% | $231.29 | +18.8% | COM | 009158106 |
| PCH | POTLATCHDELTIC CORPORATION | 4,895 | $222 | 0.1% | $43.99 | — | COM | 737630103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,833 | $220 | 0.1% | $12.94 | +49.4% | CL A | 828359109 |
| AMCX | AMC NETWORKS INC | 18,493 | $218 | 0.1% | $28.23 | -57.0% | CL A | 00164V103 |
| UFPI | UFP INDUSTRIES INC | 2,121 | $217 | 0.1% | $83.42 | +21.1% | COM | 90278Q108 |
| IWD | ISHARES TR | 1,417 | $215 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | JAPAN SMALLER CAPITALIZATION | 29,918 | $213 | 0.1% | $8.84 | — | COM | 47109U104 |
| NEM | NEWMONT CORP | 5,663 | $209 | 0.1% | $40.93 | -6.3% | COM | 651639106 |
| SCHD | SCHWAB STRATEGIC TR | 2,945 | $208 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| APH | AMPHENOL CORP NEW | 2,456 | $206 | 0.1% | $26.08 | +61.6% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 766 | $202 | 0.1% | $245.25 | +9.9% | COM | 580135101 |
| SUB | ISHARES TR | 1,950 | $201 | 0.1% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| — | TEMPLETON EMERGING MKTS FD | 14,650 | $166 | 0.1% | $15.67 | — | COM | 880191101 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,052 | $106 | 0.0% | $12.69 | — | COM | 09254E103 |
| ABEV | AMBEV SA | 26,845 | $69 | 0.0% | $2.51 | — | SPONSORED ADR | 02319V103 |
| — | CYBIN INC | 10,000 | $5 | 0.0% | $1.20 | — | COM | 23256X100 |