CIK: 0001017115 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $321,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,773 | $22,032 | 6.9% | $212.55 | +65.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 45,240 | $17,012 | 5.3% | $76.68 | +356.9% | COM | 594918104 |
| AAPL | APPLE INC | 81,134 | $15,621 | 4.9% | $87.74 | +108.4% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 222,291 | $11,348 | 3.5% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 60,225 | $9,440 | 2.9% | $80.68 | +78.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 64,187 | $9,046 | 2.8% | $107.61 | +25.2% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 182,170 | $8,651 | 2.7% | $47.48 | — | STRM INFPROIDX | 922020805 |
| ABT | ABBOTT LABS | 64,191 | $7,066 | 2.2% | $82.61 | +16.3% | COM | 002824100 |
| GOOGL | ALPHABET INC | 47,898 | $6,691 | 2.1% | $106.89 | +24.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 39,497 | $6,121 | 1.9% | $76.39 | +77.7% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 24,686 | $5,856 | 1.8% | $147.11 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 32,382 | $5,500 | 1.7% | $84.34 | +82.3% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 16,627 | $4,979 | 1.6% | $90.20 | +204.7% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 9,677 | $4,600 | 1.4% | $316.86 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 26,850 | $4,080 | 1.3% | $121.31 | +15.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 77,748 | $3,928 | 1.2% | $23.12 | +107.5% | COM | 17275R102 |
| INTC | INTEL CORP | 77,326 | $3,886 | 1.2% | $27.73 | +44.4% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 14,688 | $3,847 | 1.2% | $100.68 | +125.8% | COM | 452308109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 52,237 | $3,763 | 1.2% | $60.36 | — | FTSE PACIFIC ETF | 922042866 |
| EXPD | EXPEDITORS INTL WASH INC | 28,636 | $3,642 | 1.1% | $44.91 | +155.4% | COM | 302130109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,256 | 1.0% | $318723.75 | +67.5% | CL A | 084670108 |
| MOAT | VANECK ETF TRUST | 37,557 | $3,187 | 1.0% | $64.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| NSC | NORFOLK SOUTHN CORP | 12,176 | $2,878 | 0.9% | $95.15 | +110.3% | COM | 655844108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 149,721 | $2,867 | 0.9% | $13.85 | — | TR UNIT | 85208R101 |
| SBUX | STARBUCKS CORP | 28,612 | $2,747 | 0.9% | $58.75 | +56.9% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,405 | $2,662 | 0.8% | $76.77 | — | SHRT TRM CORP BD | 92206C409 |
| — | WESTERN AST INFL LKD OPP & I | 302,618 | $2,624 | 0.8% | $11.11 | — | COM | 95766R104 |
| — | ARISTA NETWORKS INC | 10,830 | $2,551 | 0.8% | $150.22 | — | COM | 040413106 |
| WMT | WALMART INC | 16,016 | $2,525 | 0.8% | $28.00 | +84.4% | COM | 931142103 |
| LIN | LINDE PLC | 6,116 | $2,512 | 0.8% | $322.30 | +19.0% | SHS | G54950103 |
| RTX | RTX CORPORATION | 29,687 | $2,498 | 0.8% | $56.45 | +34.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 24,385 | $2,438 | 0.8% | $51.85 | +88.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 8,459 | $2,436 | 0.8% | $111.47 | +128.9% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 30,505 | $2,409 | 0.7% | $56.54 | +15.7% | COM | 126650100 |
| UNP | UNION PAC CORP | 9,475 | $2,327 | 0.7% | $114.56 | +82.6% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 12,920 | $2,325 | 0.7% | $145.37 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 15,682 | $2,298 | 0.7% | $71.67 | +96.2% | COM | 742718109 |
| CNC | CENTENE CORP DEL | 30,004 | $2,227 | 0.7% | $52.65 | +37.0% | COM | 15135B101 |
| MGV | VANGUARD WORLD FD | 19,732 | $2,158 | 0.7% | $61.07 | — | MEGA CAP VAL ETF | 921910840 |
| DGX | QUEST DIAGNOSTICS INC | 15,519 | $2,140 | 0.7% | $63.70 | +98.2% | COM | 74834L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,313 | $2,098 | 0.7% | $99.46 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 8,592 | $2,095 | 0.7% | $138.21 | +71.1% | COM | 075887109 |
| — | ATRION CORP | 5,326 | $2,017 | 0.6% | $432.88 | — | COM | 049904105 |
| TECH | BIO-TECHNE CORP | 26,108 | $2,014 | 0.6% | $74.37 | -12.4% | COM | 09073M104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,857 | $1,976 | 0.6% | $195.19 | +89.3% | COM | 92532F100 |
| META | META PLATFORMS INC | 5,253 | $1,859 | 0.6% | $172.34 | +87.6% | CL A | 30303M102 |
| BAB | INVESCO EXCH TRADED FD TR II | 67,034 | $1,804 | 0.6% | $29.96 | — | TAXABLE MUN BD | 46138G805 |
| INTU | INTUIT | 2,794 | $1,746 | 0.5% | $108.30 | +402.9% | COM | 461202103 |
| MTB | M & T BK CORP | 12,471 | $1,710 | 0.5% | $92.16 | +27.3% | COM | 55261F104 |
| CME | CME GROUP INC | 7,946 | $1,673 | 0.5% | $91.66 | +112.4% | COM | 12572Q105 |
| MEDP | MEDPACE HLDGS INC | 5,430 | $1,664 | 0.5% | $151.93 | +77.7% | COM | 58506Q109 |
| VIGI | VANGUARD WHITEHALL FDS | 20,835 | $1,653 | 0.5% | $68.88 | — | INTL DVD ETF | 921946810 |
| — | WESTERN ASST INFLTN LKD INM | 202,327 | $1,643 | 0.5% | $10.85 | — | COM SH BEN INT | 95766Q106 |
| DIS | DISNEY WALT CO | 17,467 | $1,577 | 0.5% | $111.41 | -22.6% | COM | 254687106 |
| KO | COCA COLA CO | 26,719 | $1,575 | 0.5% | $32.97 | +61.5% | COM | 191216100 |
| NVS | NOVARTIS AG | 15,531 | $1,568 | 0.5% | $80.21 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 25,401 | $1,560 | 0.5% | $70.96 | -19.5% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 436 | $1,547 | 0.5% | $1909.96 | +60.6% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 974 | $1,531 | 0.5% | $965.38 | +46.8% | COM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 18,325 | $1,485 | 0.5% | $42.76 | +68.8% | COM | 375558103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,182 | $1,484 | 0.5% | $52.91 | +50.1% | COM NEW | 12541W209 |
| — | ADAMS DIVERSIFIED EQUITY FD | 82,284 | $1,457 | 0.5% | $16.49 | — | COM | 006212104 |
| VOO | VANGUARD INDEX FDS | 3,174 | $1,386 | 0.4% | $324.74 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 2,718 | $1,346 | 0.4% | $17.33 | +167.3% | COM | 67066G104 |
| ETR | ENTERGY CORP NEW | 13,208 | $1,337 | 0.4% | $28.41 | +59.7% | COM | 29364G103 |
| FDX | FEDEX CORP | 5,193 | $1,314 | 0.4% | $131.51 | +84.3% | COM | 31428X106 |
| CRL | CHARLES RIV LABS INTL INC | 5,481 | $1,296 | 0.4% | $215.73 | -8.8% | COM | 159864107 |
| DFSV | DIMENSIONAL ETF TRUST | 43,705 | $1,273 | 0.4% | $24.83 | — | US SMALL CAP VAL | 25434V815 |
| LMT | LOCKHEED MARTIN CORP | 2,773 | $1,257 | 0.4% | $182.41 | +128.8% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,926 | $1,248 | 0.4% | $180.14 | -0.1% | COM | 502431109 |
| — | CENTRAL SECS CORP | 32,875 | $1,242 | 0.4% | $32.36 | — | COM | 155123102 |
| ORCL | ORACLE CORP | 11,723 | $1,236 | 0.4% | $35.95 | +196.9% | COM | 68389X105 |
| V | VISA INC | 4,656 | $1,212 | 0.4% | $208.11 | +16.6% | COM CL A | 92826C839 |
| — | SPLUNK INC | 7,902 | $1,204 | 0.4% | $98.01 | — | COM | 848637104 |
| GD | GENERAL DYNAMICS CORP | 4,549 | $1,181 | 0.4% | $91.81 | +155.1% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 7,707 | $1,152 | 0.4% | $106.69 | — | VALUE ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION | 18,886 | $1,085 | 0.3% | $26.37 | +95.5% | COM | 14448C104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,750 | $1,080 | 0.3% | $39.66 | — | WATER RES ETF | 46137V142 |
| GPN | GLOBAL PMTS INC | 8,464 | $1,075 | 0.3% | $103.13 | +9.8% | COM | 37940X102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,793 | $1,070 | 0.3% | $95.08 | +15.0% | COM | 98956P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,374 | $1,002 | 0.3% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 2,842 | $985 | 0.3% | $102.57 | +186.4% | COM | 437076102 |
| DFNM | DIMENSIONAL ETF TRUST | 19,600 | $951 | 0.3% | $48.34 | — | NATL MUN BD ETF | 25434V849 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,966 | $924 | 0.3% | $54.81 | +305.1% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 5,330 | $907 | 0.3% | $103.69 | +39.7% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 11,971 | $880 | 0.3% | $78.02 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 15,121 | $876 | 0.3% | $57.79 | — | VG TL INTL STK F | 921909768 |
| BIIB | BIOGEN INC | 3,346 | $866 | 0.3% | $253.13 | -3.0% | COM | 09062X103 |
| IYM | ISHARES TR | 6,253 | $864 | 0.3% | $82.10 | — | U.S. BAS MTL ETF | 464287838 |
| CNI | CANADIAN NATL RY CO | 6,818 | $857 | 0.3% | $45.24 | +139.8% | COM | 136375102 |
| PFE | PFIZER INC | 27,384 | $788 | 0.2% | $23.86 | +10.7% | COM | 717081103 |
| AVGO | BROADCOM INC | 688 | $768 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 11,592 | $755 | 0.2% | $41.58 | +43.2% | COM | 370334104 |
| — | ROYCE MICRO-CAP TR INC | 80,249 | $742 | 0.2% | $8.79 | — | COM | 780915104 |
| FAST | FASTENAL CO | 11,436 | $741 | 0.2% | $14.49 | +97.9% | COM | 311900104 |
| EXPE | EXPEDIA GROUP INC | 4,876 | $740 | 0.2% | $112.57 | +7.9% | COM NEW | 30212P303 |
| CMCSA | COMCAST CORP NEW | 16,681 | $731 | 0.2% | $34.82 | +15.2% | CL A | 20030N101 |
| LOW | LOWES COS INC | 3,124 | $695 | 0.2% | $43.45 | +348.2% | COM | 548661107 |
| — | BLACKROCK INC | 834 | $677 | 0.2% | $480.53 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 8,088 | $666 | 0.2% | $68.81 | +3.8% | SHS | G5960L103 |
| NTRS | NORTHERN TR CORP | 7,833 | $661 | 0.2% | $53.14 | +30.1% | COM | 665859104 |
| CI | THE CIGNA GROUP | 2,190 | $656 | 0.2% | $170.39 | +64.8% | COM | 125523100 |
| SO | SOUTHERN CO | 8,990 | $630 | 0.2% | $39.27 | +62.4% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,211 | $614 | 0.2% | $440.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| FISV | FISERV INC | 4,618 | $613 | 0.2% | $46.97 | +161.2% | COM | 337738108 |
| STT | STATE STR CORP | 7,747 | $600 | 0.2% | $47.52 | +36.4% | COM | 857477103 |
| CRM | SALESFORCE INC | 2,254 | $593 | 0.2% | $198.96 | +12.4% | COM | 79466L302 |
| AAP | ADVANCE AUTO PARTS INC | 9,712 | $593 | 0.2% | $111.03 | -53.0% | COM | 00751Y106 |
| MRK | MERCK & CO INC | 5,349 | $583 | 0.2% | $56.13 | +72.5% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 4,284 | $582 | 0.2% | $129.04 | -10.2% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 3,813 | $569 | 0.2% | $75.99 | +81.3% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 3,860 | $565 | 0.2% | $127.17 | 0.0% | CL A | 518439104 |
| COR | CENCORA INC | 2,725 | $560 | 0.2% | $69.42 | +176.2% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 4,182 | $557 | 0.2% | $55.31 | +100.8% | COM | 718546104 |
| HYG | ISHARES TR | 6,999 | $542 | 0.2% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| BAX | BAXTER INTL INC | 13,604 | $526 | 0.2% | $46.28 | -27.4% | COM | 071813109 |
| INCY | INCYTE CORP | 8,180 | $514 | 0.2% | $77.59 | -27.1% | COM | 45337C102 |
| DE | DEERE & CO | 1,210 | $484 | 0.2% | $111.04 | +228.8% | COM | 244199105 |
| TER | TERADYNE INC | 4,348 | $472 | 0.1% | $90.89 | +3.4% | COM | 880770102 |
| FDS | FACTSET RESH SYS INC | 975 | $465 | 0.1% | $125.07 | +251.9% | COM | 303075105 |
| BP | BP PLC | 12,896 | $457 | 0.1% | $40.67 | — | SPONSORED ADR | 055622104 |
| EBAY | EBAY INC. | 10,179 | $444 | 0.1% | $24.33 | +63.7% | COM | 278642103 |
| FFIV | F5 INC | 2,462 | $441 | 0.1% | $133.55 | +22.2% | COM | 315616102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,846 | $435 | 0.1% | $110.81 | +27.5% | ORD | M22465104 |
| TGT | TARGET CORP | 3,033 | $432 | 0.1% | $78.47 | +44.1% | COM | 87612E106 |
| — | PARAMOUNT GLOBAL | 28,850 | $427 | 0.1% | $17.15 | — | CLASS B COM | 92556H206 |
| UPS | UNITED PARCEL SERVICE INC | 2,680 | $421 | 0.1% | $92.96 | +44.4% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,148 | $420 | 0.1% | $35.44 | -12.5% | COM | 92343V104 |
| DFJ | WISDOMTREE TR | 5,538 | $415 | 0.1% | $54.59 | — | JP SMALLCP DIV | 97717W836 |
| — | LAM RESEARCH CORP | 522 | $409 | 0.1% | $437.34 | — | COM | 512807108 |
| DCI | DONALDSON INC | 6,205 | $405 | 0.1% | $45.59 | +28.9% | COM | 257651109 |
| TSLA | TESLA INC | 1,568 | $390 | 0.1% | $210.68 | +12.8% | COM | 88160R101 |
| GWW | GRAINGER W W INC | 463 | $383 | 0.1% | $294.38 | +156.9% | COM | 384802104 |
| MMM | 3M CO | 3,438 | $376 | 0.1% | $97.69 | -22.7% | COM | 88579Y101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,642 | $367 | 0.1% | $75.23 | — | COM | 45781V101 |
| LLY | ELI LILLY & CO | 627 | $365 | 0.1% | $348.68 | +64.9% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 3,530 | $365 | 0.1% | $114.04 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 2,521 | $365 | 0.1% | $99.36 | +19.1% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 3,243 | $362 | 0.1% | $95.74 | — | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 772 | $361 | 0.1% | $225.09 | +100.8% | COM | 666807102 |
| CB | CHUBB LIMITED | 1,591 | $360 | 0.1% | $130.07 | +64.3% | COM | H1467J104 |
| NSTS | NSTS BANCORP INC | 36,496 | $347 | 0.1% | $12.17 | -26.9% | COM | 6293JP109 |
| — | WESTERN ASSET MTG DEFINED OP | 30,968 | $346 | 0.1% | $12.99 | — | COM | 95790B109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,153 | $345 | 0.1% | $53.09 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 885 | $341 | 0.1% | $216.29 | +46.9% | COM | 38141G104 |
| NFLX | NETFLIX INC | 700 | $341 | 0.1% | $28.05 | +55.6% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 2,430 | $338 | 0.1% | $247.83 | -53.4% | COM | 452327109 |
| — | ADAM NAT RES FD INC | 16,077 | $332 | 0.1% | $14.04 | — | COM | 00548F105 |
| IWF | ISHARES TR | 1,076 | $326 | 0.1% | $191.45 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 2,730 | $325 | 0.1% | $40.61 | +173.5% | COM | 704326107 |
| AZN | ASTRAZENECA PLC | 4,779 | $322 | 0.1% | $60.19 | — | SPONSORED ADR | 046353108 |
| SAM | BOSTON BEER INC | 918 | $317 | 0.1% | $346.40 | +1.2% | CL A | 100557107 |
| WBD | WARNER BROS DISCOVERY INC | 27,861 | $317 | 0.1% | $17.79 | -39.3% | COM SER A | 934423104 |
| T | AT&T INC | 18,810 | $316 | 0.1% | $16.06 | -11.5% | COM | 00206R102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,738 | $310 | 0.1% | $103.46 | +62.4% | COM | 12503M108 |
| QQQ | INVESCO QQQ TR | 749 | $307 | 0.1% | $367.45 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 2,634 | $306 | 0.1% | $42.67 | +157.2% | COM | 20825C104 |
| PCTY | PAYLOCITY HLDG CORP | 1,835 | $303 | 0.1% | $70.51 | +138.8% | COM | 70438V106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,982 | $299 | 0.1% | $51.86 | +0.9% | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 2,657 | $299 | 0.1% | $57.54 | — | COM | 254709108 |
| BA | BOEING CO | 1,139 | $297 | 0.1% | $163.57 | +30.8% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,360 | $297 | 0.1% | $65.27 | — | COM | 931427108 |
| ALB | ALBEMARLE CORP | 2,053 | $297 | 0.1% | $132.16 | 0.0% | COM | 012653101 |
| — | WNS HLDGS LTD | 4,590 | $290 | 0.1% | $63.20 | — | SPON ADR | 92932M101 |
| CSX | CSX CORP | 8,331 | $289 | 0.1% | $29.47 | +4.7% | COM | 126408103 |
| — | UNILEVER PLC | 5,941 | $288 | 0.1% | $59.98 | — | SPON ADR NEW | 904767704 |
| SF | STIFEL FINL CORP | 4,145 | $287 | 0.1% | $67.09 | -11.7% | COM | 860630102 |
| CHD | CHURCH & DWIGHT CO INC | 3,020 | $286 | 0.1% | $34.88 | +155.9% | COM | 171340102 |
| IEFA | ISHARES TR | 4,045 | $285 | 0.1% | $64.96 | — | CORE MSCI EAFE | 46432F842 |
| GE | GENERAL ELECTRIC CO | 2,209 | $282 | 0.1% | $65.91 | +38.8% | COM NEW | 369604301 |
| BHP | BHP GROUP LTD | 4,095 | $280 | 0.1% | $76.21 | — | SPONSORED ADS | 088606108 |
| AMCX | AMC NETWORKS INC | 14,828 | $279 | 0.1% | $28.23 | -47.5% | CL A | 00164V103 |
| SJM | SMUCKER J M CO | 2,193 | $277 | 0.1% | $79.75 | +33.9% | COM NEW | 832696405 |
| MA | MASTERCARD INCORPORATED | 633 | $270 | 0.1% | $323.40 | +22.8% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 2,738 | $266 | 0.1% | $80.08 | +10.0% | COM | 291011104 |
| WAB | WABTEC | 2,093 | $266 | 0.1% | $69.62 | +60.4% | COM | 929740108 |
| OGN | ORGANON & CO | 18,084 | $261 | 0.1% | $26.10 | -52.8% | COMMON STOCK | 68622V106 |
| UFPI | UFP INDUSTRIES INC | 2,043 | $256 | 0.1% | $83.42 | +29.4% | COM | 90278Q108 |
| ELV | ELEVANCE HEALTH INC | 539 | $254 | 0.1% | $286.17 | +56.1% | COM | 036752103 |
| NEM | NEWMONT CORP | 6,073 | $251 | 0.1% | $40.65 | -9.4% | COM | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 850 | $251 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| USCI | UNITED STS COMMODITY INDEX F | 4,315 | $243 | 0.1% | $41.10 | — | COMM IDX FND | 911717106 |
| SLYV | SPDR SER TR | 2,881 | $240 | 0.1% | $81.67 | — | S&P 600 SMCP VAL | 78464A300 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 14,108 | $240 | 0.1% | $13.01 | +27.0% | CL A | 828359109 |
| PCH | POTLATCHDELTIC CORPORATION | 4,860 | $239 | 0.1% | $43.99 | — | COM | 737630103 |
| APH | AMPHENOL CORP NEW | 2,406 | $239 | 0.1% | $26.08 | +66.4% | CL A | 032095101 |
| IWD | ISHARES TR | 1,417 | $234 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| MKC | MCCORMICK & CO INC | 3,416 | $234 | 0.1% | $77.07 | -19.6% | COM NON VTG | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 2,165 | $233 | 0.1% | $69.38 | +29.3% | COM | 74144T108 |
| LKQ | LKQ CORP | 4,786 | $229 | 0.1% | $23.62 | +85.1% | COM | 501889208 |
| MCD | MCDONALDS CORP | 766 | $227 | 0.1% | $245.25 | +5.5% | COM | 580135101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 47,750 | $225 | 0.1% | $4.33 | -1.3% | COM CL A | 30049H102 |
| SCHD | SCHWAB STRATEGIC TR | 2,945 | $224 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| VMC | VULCAN MATLS CO | 979 | $222 | 0.1% | $208.58 | 0.0% | COM | 929160109 |
| — | JAPAN SMALLER CAPITALIZATION | 29,093 | $221 | 0.1% | $8.84 | — | COM | 47109U104 |
| APD | AIR PRODS & CHEMS INC | 795 | $218 | 0.1% | $231.29 | +12.1% | COM | 009158106 |
| CAT | CATERPILLAR INC | 714 | $211 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 316 | $209 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| QDEF | FLEXSHARES TR | 3,500 | $207 | 0.1% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| SUB | ISHARES TR | 1,950 | $206 | 0.1% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| BABA | ALIBABA GROUP HLDG LTD | 2,650 | $205 | 0.1% | $135.12 | — | SPONSORED ADS | 01609W102 |
| DEO | DIAGEO PLC | 1,399 | $204 | 0.1% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| GNRC | GENERAC HLDGS INC | 1,549 | $200 | 0.1% | $109.71 | 0.0% | COM | 368736104 |
| — | TEMPLETON EMERGING MKTS FD | 13,550 | $158 | 0.0% | $15.67 | — | COM | 880191101 |
| ABEV | AMBEV SA | 26,845 | $75 | 0.0% | $2.51 | — | SPONSORED ADR | 02319V103 |
| — | CYBIN INC | 10,000 | $4 | 0.0% | $1.20 | — | COM | 23256X100 |