CIK: 0001017115 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $333,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,401 | $24,979 | 7.5% | $212.55 | +85.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 42,499 | $17,880 | 5.4% | $76.68 | +420.7% | COM | 594918104 |
| AAPL | APPLE INC | 79,554 | $13,642 | 4.1% | $87.74 | +105.4% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 236,326 | $11,958 | 3.6% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 62,387 | $9,499 | 2.8% | $107.61 | +33.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 58,097 | $9,190 | 2.8% | $80.68 | +86.2% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 186,082 | $8,911 | 2.7% | $47.49 | — | STRM INFPROIDX | 922020805 |
| ABT | ABBOTT LABS | 58,305 | $6,627 | 2.0% | $82.61 | +34.1% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 24,366 | $6,333 | 1.9% | $147.11 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 40,623 | $6,131 | 1.8% | $106.89 | +32.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 33,584 | $6,116 | 1.8% | $76.39 | +112.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 32,141 | $5,625 | 1.7% | $84.34 | +86.5% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 15,457 | $5,532 | 1.7% | $90.20 | +266.2% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 9,530 | $4,985 | 1.5% | $316.86 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 26,560 | $4,791 | 1.4% | $121.31 | +37.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 76,932 | $3,840 | 1.1% | $23.12 | +104.2% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,807 | 1.1% | $318723.75 | +86.3% | CL A | 084670108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 50,004 | $3,802 | 1.1% | $60.36 | — | FTSE PACIFIC ETF | 922042866 |
| ITW | ILLINOIS TOOL WKS INC | 14,045 | $3,769 | 1.1% | $100.68 | +146.0% | COM | 452308109 |
| MOAT | VANECK ETF TRUST | 38,717 | $3,481 | 1.0% | $65.65 | — | MRNGSTR WDE MOAT | 92189F643 |
| EXPD | EXPEDITORS INTL WASH INC | 28,351 | $3,447 | 1.0% | $44.91 | +168.6% | COM | 302130109 |
| INTC | INTEL CORP | 76,896 | $3,396 | 1.0% | $27.73 | +58.9% | COM | 458140100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 149,811 | $3,047 | 0.9% | $13.85 | — | TR UNIT | 85208R101 |
| NSC | NORFOLK SOUTHN CORP | 11,927 | $3,040 | 0.9% | $95.15 | +149.9% | COM | 655844108 |
| — | ARISTA NETWORKS INC | 10,165 | $2,948 | 0.9% | $150.22 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 24,420 | $2,839 | 0.9% | $51.85 | +89.2% | COM | 30231G102 |
| RTX | RTX CORPORATION | 28,717 | $2,801 | 0.8% | $56.45 | +53.8% | COM | 75513E101 |
| LIN | LINDE PLC | 5,737 | $2,664 | 0.8% | $322.30 | +31.0% | SHS | G54950103 |
| WMT | WALMART INC | 43,888 | $2,641 | 0.8% | $45.81 | +22.3% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,190 | $2,489 | 0.7% | $76.77 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 15,077 | $2,446 | 0.7% | $71.67 | +109.1% | COM | 742718109 |
| META | META PLATFORMS INC | 5,021 | $2,438 | 0.7% | $172.34 | +157.2% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 30,455 | $2,429 | 0.7% | $56.54 | +25.3% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 12,635 | $2,424 | 0.7% | $145.37 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 26,477 | $2,420 | 0.7% | $58.75 | +50.8% | COM | 855244109 |
| — | ATRION CORP | 5,145 | $2,385 | 0.7% | $432.88 | — | COM | 049904105 |
| AMGN | AMGEN INC | 8,327 | $2,368 | 0.7% | $111.47 | +147.7% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 2,604 | $2,353 | 0.7% | $17.33 | +318.0% | COM | 67066G104 |
| CNC | CENTENE CORP DEL | 29,784 | $2,337 | 0.7% | $52.65 | +46.6% | COM | 15135B101 |
| UNP | UNION PAC CORP | 9,332 | $2,295 | 0.7% | $114.56 | +105.7% | COM | 907818108 |
| MGV | VANGUARD WORLD FD | 19,098 | $2,282 | 0.7% | $61.07 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,298 | $2,246 | 0.7% | $99.46 | — | DIV APP ETF | 921908844 |
| — | WESTERN AST INFL LKD OPP & I | 255,019 | $2,201 | 0.7% | $11.11 | — | COM | 95766R104 |
| DIS | DISNEY WALT CO | 17,161 | $2,100 | 0.6% | $111.41 | -8.1% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 8,339 | $2,063 | 0.6% | $138.21 | +66.9% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 15,224 | $2,026 | 0.6% | $63.70 | +96.6% | COM | 74834L100 |
| MEDP | MEDPACE HLDGS INC | 4,762 | $1,925 | 0.6% | $151.93 | +131.4% | COM | 58506Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,585 | $1,917 | 0.6% | $195.19 | +116.6% | COM | 92532F100 |
| TECH | BIO-TECHNE CORP | 26,080 | $1,836 | 0.5% | $74.37 | -4.7% | COM | 09073M104 |
| INTU | INTUIT | 2,779 | $1,806 | 0.5% | $108.30 | +482.9% | COM | 461202103 |
| — | WESTERN ASST INFLTN LKD INM | 218,067 | $1,775 | 0.5% | $10.65 | — | COM SH BEN INT | 95766Q106 |
| PYPL | PAYPAL HLDGS INC | 26,125 | $1,750 | 0.5% | $70.69 | -13.4% | COM | 70450Y103 |
| VIGI | VANGUARD WHITEHALL FDS | 21,175 | $1,726 | 0.5% | $69.08 | — | INTL DVD ETF | 921946810 |
| CME | CME GROUP INC | 7,791 | $1,677 | 0.5% | $91.66 | +115.2% | COM | 12572Q105 |
| MTB | M & T BK CORP | 11,523 | $1,676 | 0.5% | $92.16 | +41.7% | COM | 55261F104 |
| BAB | INVESCO EXCH TRADED FD TR II | 62,584 | $1,662 | 0.5% | $29.96 | — | TAXABLE MUN BD | 46138G805 |
| — | ADAMS DIVERSIFIED EQUITY FD | 83,502 | $1,630 | 0.5% | $16.53 | — | COM | 006212104 |
| DFSV | DIMENSIONAL ETF TRUST | 51,155 | $1,540 | 0.5% | $25.60 | — | US SMALL CAP VAL | 25434V815 |
| BKNG | BOOKING HOLDINGS INC | 420 | $1,524 | 0.5% | $1909.96 | +83.7% | COM | 09857L108 |
| KO | COCA COLA CO | 24,709 | $1,512 | 0.5% | $32.97 | +72.0% | COM | 191216100 |
| FDX | FEDEX CORP | 5,178 | $1,500 | 0.4% | $131.51 | +82.3% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 3,099 | $1,490 | 0.4% | $324.74 | — | S&P 500 ETF SHS | 922908363 |
| CRL | CHARLES RIV LABS INTL INC | 5,406 | $1,465 | 0.4% | $215.73 | +10.7% | COM | 159864107 |
| MELI | MERCADOLIBRE INC | 960 | $1,451 | 0.4% | $965.38 | +69.5% | COM | 58733R102 |
| NVS | NOVARTIS AG | 14,943 | $1,445 | 0.4% | $80.21 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 11,469 | $1,441 | 0.4% | $35.95 | +212.6% | COM | 68389X105 |
| — | CENTRAL SECS CORP | 33,973 | $1,419 | 0.4% | $32.67 | — | COM | 155123102 |
| ETR | ENTERGY CORP NEW | 13,058 | $1,380 | 0.4% | $28.41 | +67.8% | COM | 29364G103 |
| V | VISA INC | 4,621 | $1,290 | 0.4% | $208.11 | +30.9% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 4,549 | $1,285 | 0.4% | $91.81 | +181.0% | COM | 369550108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,457 | $1,253 | 0.4% | $52.91 | +41.1% | COM NEW | 12541W209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,874 | $1,252 | 0.4% | $180.14 | +12.3% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 2,718 | $1,236 | 0.4% | $182.41 | +128.0% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,195 | $1,221 | 0.4% | $492.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 7,397 | $1,205 | 0.4% | $106.69 | — | VALUE ETF | 922908744 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,750 | $1,182 | 0.4% | $39.66 | — | WATER RES ETF | 46137V142 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,813 | $1,163 | 0.3% | $95.08 | +29.0% | COM | 98956P102 |
| GPN | GLOBAL PMTS INC | 8,429 | $1,127 | 0.3% | $103.13 | +25.6% | COM | 37940X102 |
| GILD | GILEAD SCIENCES INC | 15,005 | $1,099 | 0.3% | $42.76 | +68.4% | COM | 375558103 |
| HD | HOME DEPOT INC | 2,802 | $1,075 | 0.3% | $102.57 | +239.8% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 17,886 | $1,040 | 0.3% | $26.37 | +108.4% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,966 | $990 | 0.3% | $54.81 | +327.4% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,824 | $953 | 0.3% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| DFNM | DIMENSIONAL ETF TRUST | 19,600 | $943 | 0.3% | $48.34 | — | NATL MUN BD ETF | 25434V849 |
| JPM | JPMORGAN CHASE & CO | 4,665 | $934 | 0.3% | $103.69 | +67.4% | COM | 46625H100 |
| IYM | ISHARES TR | 6,253 | $924 | 0.3% | $82.10 | — | U.S. BAS MTL ETF | 464287838 |
| PFE | PFIZER INC | 32,703 | $908 | 0.3% | $23.98 | +2.8% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 6,818 | $898 | 0.3% | $45.24 | +171.9% | COM | 136375102 |
| AAP | ADVANCE AUTO PARTS INC | 10,297 | $876 | 0.3% | $108.48 | -39.0% | COM | 00751Y106 |
| AVGO | BROADCOM INC | 660 | $875 | 0.3% | $92.23 | +31.4% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 14,431 | $870 | 0.3% | $57.79 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 11,841 | $860 | 0.3% | $78.02 | — | TOTAL BND MRKT | 921937835 |
| FAST | FASTENAL CO | 11,029 | $851 | 0.3% | $14.49 | +134.5% | COM | 311900104 |
| — | ROYCE MICRO-CAP TR INC | 87,036 | $822 | 0.2% | $8.85 | — | COM | 780915104 |
| GIS | GENERAL MLS INC | 11,507 | $805 | 0.2% | $41.58 | +45.7% | COM | 370334104 |
| LOW | LOWES COS INC | 3,124 | $796 | 0.2% | $43.45 | +411.0% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 17,091 | $741 | 0.2% | $34.95 | +16.2% | CL A | 20030N101 |
| FISV | FISERV INC | 4,618 | $738 | 0.2% | $46.97 | +210.0% | COM | 337738108 |
| BIIB | BIOGEN INC | 3,355 | $723 | 0.2% | $253.13 | -7.5% | COM | 09062X103 |
| CI | THE CIGNA GROUP | 1,973 | $716 | 0.2% | $170.39 | +86.5% | COM | 125523100 |
| MRK | MERCK & CO INC | 5,349 | $706 | 0.2% | $56.13 | +106.3% | COM | 58933Y105 |
| — | BLACKROCK INC | 832 | $694 | 0.2% | $480.53 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 7,868 | $686 | 0.2% | $68.81 | +17.2% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 4,182 | $683 | 0.2% | $55.31 | +144.1% | COM | 718546104 |
| EXPE | EXPEDIA GROUP INC | 4,876 | $672 | 0.2% | $112.57 | +25.3% | COM NEW | 30212P303 |
| APD | AIR PRODS & CHEMS INC | 2,763 | $669 | 0.2% | $232.15 | +0.2% | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW | 4,219 | $658 | 0.2% | $129.04 | +5.7% | COM | 256677105 |
| NTRS | NORTHERN TR CORP | 7,396 | $658 | 0.2% | $53.14 | +45.6% | COM | 665859104 |
| CRM | SALESFORCE INC | 2,147 | $647 | 0.2% | $198.96 | +43.3% | COM | 79466L302 |
| SO | SOUTHERN CO | 8,890 | $638 | 0.2% | $39.27 | +64.9% | COM | 842587107 |
| COR | CENCORA INC | 2,598 | $631 | 0.2% | $69.42 | +226.1% | COM | 03073E105 |
| DE | DEERE & CO | 1,533 | $630 | 0.2% | $166.13 | +124.2% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 4,027 | $621 | 0.2% | $127.56 | +7.1% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 3,813 | $601 | 0.2% | $75.99 | +82.9% | COM | 166764100 |
| BAX | BAXTER INTL INC | 13,804 | $590 | 0.2% | $46.17 | -15.7% | COM | 071813109 |
| STT | STATE STR CORP | 7,577 | $586 | 0.2% | $47.52 | +46.4% | COM | 857477103 |
| — | PARAMOUNT GLOBAL | 46,245 | $544 | 0.2% | $15.13 | — | CLASS B COM | 92556H206 |
| TGT | TARGET CORP | 2,986 | $529 | 0.2% | $78.47 | +81.0% | COM | 87612E106 |
| EBAY | EBAY INC. | 9,529 | $503 | 0.2% | $24.33 | +80.7% | COM | 278642103 |
| LLY | ELI LILLY & CO | 625 | $486 | 0.1% | $348.68 | +101.5% | COM | 532457108 |
| BP | BP PLC | 12,896 | $486 | 0.1% | $40.67 | — | SPONSORED ADR | 055622104 |
| TER | TERADYNE INC | 4,298 | $485 | 0.1% | $90.89 | +13.7% | COM | 880770102 |
| DUK | DUKE ENERGY CORP NEW | 4,843 | $468 | 0.1% | $88.45 | 0.0% | COM NEW | 26441C204 |
| INCY | INCYTE CORP | 8,180 | $466 | 0.1% | $77.59 | -22.6% | COM | 45337C102 |
| FFIV | F5 INC | 2,447 | $464 | 0.1% | $133.55 | +38.1% | COM | 315616102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,017 | $462 | 0.1% | $35.44 | +1.4% | COM | 92343V104 |
| DCI | DONALDSON INC | 6,020 | $450 | 0.1% | $45.59 | +44.6% | COM | 257651109 |
| AMN | AMN HEALTHCARE SVCS INC | 7,170 | $448 | 0.1% | $68.03 | 0.0% | COM | 001744101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,726 | $447 | 0.1% | $110.81 | +44.7% | ORD | M22465104 |
| FDS | FACTSET RESH SYS INC | 975 | $443 | 0.1% | $125.07 | +265.4% | COM | 303075105 |
| NVO | NOVO-NORDISK A S | 3,430 | $440 | 0.1% | $114.04 | — | ADR | 670100205 |
| GWW | GRAINGER W W INC | 422 | $429 | 0.1% | $294.38 | +211.7% | COM | 384802104 |
| DFJ | WISDOMTREE TR | 5,540 | $428 | 0.1% | $54.59 | — | JP SMALLCP DIV | 97717W836 |
| — | ADAM NAT RES FD INC | 18,261 | $421 | 0.1% | $15.12 | — | COM | 00548F105 |
| NFLX | NETFLIX INC | 690 | $419 | 0.1% | $28.05 | +101.0% | COM | 64110L106 |
| CB | CHUBB LIMITED | 1,591 | $412 | 0.1% | $130.07 | +85.5% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 2,750 | $409 | 0.1% | $94.07 | +45.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 2,331 | $395 | 0.1% | $99.36 | +49.5% | COM | 747525103 |
| — | LAM RESEARCH CORP | 396 | $385 | 0.1% | $437.34 | — | COM | 512807108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,644 | $377 | 0.1% | $75.23 | — | COM | 45781V101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,082 | $377 | 0.1% | $52.07 | +20.2% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 885 | $370 | 0.1% | $216.29 | +72.1% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 772 | $370 | 0.1% | $225.09 | +98.1% | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 2,079 | $365 | 0.1% | $175.53 | — | COM | 369604137 |
| IWF | ISHARES TR | 1,076 | $363 | 0.1% | $191.45 | — | RUS 1000 GRW ETF | 464287614 |
| — | WESTERN ASSET MTG DEFINED OP | 30,968 | $363 | 0.1% | $12.99 | — | COM | 95790B109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,153 | $361 | 0.1% | $53.09 | — | ALLWRLD EX US | 922042775 |
| ELV | ELEVANCE HEALTH INC | 683 | $354 | 0.1% | $327.42 | +47.2% | COM | 036752103 |
| — | DISCOVER FINL SVCS | 2,657 | $348 | 0.1% | $57.54 | — | COM | 254709108 |
| NSTS | NSTS BANCORP INC | 36,496 | $348 | 0.1% | $12.17 | -21.5% | COM | 6293JP109 |
| VYM | VANGUARD WHITEHALL FDS | 2,843 | $344 | 0.1% | $95.74 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 2,634 | $335 | 0.1% | $42.67 | +152.2% | COM | 20825C104 |
| — | 3M CO | 3,160 | $335 | 0.1% | $106.07 | — | COM SHS | 88579Y119 |
| T | AT&T INC | 18,810 | $331 | 0.1% | $16.06 | -2.7% | COM | 00206R102 |
| ILMN | ILLUMINA INC | 2,362 | $324 | 0.1% | $247.83 | -45.9% | COM | 452327109 |
| AZN | ASTRAZENECA PLC | 4,779 | $324 | 0.1% | $60.19 | — | SPONSORED ADR | 046353108 |
| PAYX | PAYCHEX INC | 2,630 | $323 | 0.1% | $40.61 | +182.3% | COM | 704326107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,738 | $319 | 0.1% | $103.46 | +75.4% | COM | 12503M108 |
| QQQ | INVESCO QQQ TR | 717 | $318 | 0.1% | $367.45 | — | UNIT SER 1 | 46090E103 |
| SAM | BOSTON BEER INC | 1,042 | $317 | 0.1% | $344.87 | -3.3% | CL A | 100557107 |
| PCTY | PAYLOCITY HLDG CORP | 1,835 | $315 | 0.1% | $70.51 | +134.2% | COM | 70438V106 |
| CHD | CHURCH & DWIGHT CO INC | 2,980 | $311 | 0.1% | $34.88 | +180.5% | COM | 171340102 |
| ALB | ALBEMARLE CORP | 2,351 | $310 | 0.1% | $130.47 | -8.9% | COM | 012653101 |
| VMC | VULCAN MATLS CO | 1,115 | $304 | 0.1% | $212.78 | +14.2% | COM | 929160109 |
| SF | STIFEL FINL CORP | 3,890 | $304 | 0.1% | $67.09 | +6.4% | COM | 860630102 |
| EMR | EMERSON ELEC CO | 2,673 | $303 | 0.1% | $80.08 | +24.1% | COM | 291011104 |
| IEFA | ISHARES TR | 4,045 | $300 | 0.1% | $64.96 | — | CORE MSCI EAFE | 46432F842 |
| — | UNILEVER PLC | 5,941 | $298 | 0.1% | $59.98 | — | SPON ADR NEW | 904767704 |
| NEM | NEWMONT CORP | 8,038 | $288 | 0.1% | $38.82 | -14.6% | COM | 651639106 |
| DELL | DELL TECHNOLOGIES INC | 2,435 | $278 | 0.1% | $90.57 | 0.0% | CL C | 24703L202 |
| WAB | WABTEC | 1,855 | $270 | 0.1% | $69.62 | +92.7% | COM | 929740108 |
| OGN | ORGANON & CO | 14,226 | $267 | 0.1% | $26.10 | -39.3% | COMMON STOCK | 68622V106 |
| BA | BOEING CO | 1,371 | $265 | 0.1% | $170.66 | +20.4% | COM | 097023105 |
| TSLA | TESLA INC | 1,502 | $264 | 0.1% | $210.68 | -7.3% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 2,165 | $264 | 0.1% | $69.38 | +46.7% | COM | 74144T108 |
| SJM | SMUCKER J M CO | 2,093 | $263 | 0.1% | $79.75 | +47.7% | COM NEW | 832696405 |
| USCI | UNITED STS COMMODITY INDEX F | 4,315 | $263 | 0.1% | $41.10 | — | COMM IDX FND | 911717106 |
| MKC | MCCORMICK & CO INC | 3,416 | $262 | 0.1% | $77.07 | -16.0% | COM NON VTG | 579780206 |
| CAT | CATERPILLAR INC | 714 | $262 | 0.1% | $251.22 | +23.8% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 914 | $260 | 0.1% | $135.39 | +16.5% | COM | 697435105 |
| IWD | ISHARES TR | 1,417 | $254 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| BHP | BHP GROUP LTD | 4,340 | $250 | 0.1% | $75.17 | — | SPONSORED ADS | 088606108 |
| MA | MASTERCARD INCORPORATED | 508 | $245 | 0.1% | $323.40 | +40.0% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,002 | $239 | 0.1% | $65.27 | — | COM | 931427108 |
| SCHD | SCHWAB STRATEGIC TR | 2,945 | $237 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| UFPI | UFP INDUSTRIES INC | 1,893 | $233 | 0.1% | $83.42 | +39.3% | COM | 90278Q108 |
| — | CYBERARK SOFTWARE LTD | 875 | $232 | 0.1% | $265.63 | — | SHS | M2682V108 |
| SLYV | SPDR SER TR | 2,799 | $232 | 0.1% | $81.67 | — | S&P 600 SMCP VAL | 78464A300 |
| FTNT | FORTINET INC | 3,360 | $230 | 0.1% | $66.57 | 0.0% | COM | 34959E109 |
| PCH | POTLATCHDELTIC CORPORATION | 4,860 | $229 | 0.1% | $43.99 | — | COM | 737630103 |
| PH | PARKER-HANNIFIN CORP | 409 | $227 | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| — | JAPAN SMALLER CAPITALIZATION | 28,343 | $226 | 0.1% | $8.84 | — | COM | 47109U104 |
| QDEF | FLEXSHARES TR | 3,500 | $225 | 0.1% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 14,108 | $223 | 0.1% | $13.01 | +26.2% | CL A | 828359109 |
| MPC | MARATHON PETE CORP | 1,100 | $222 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| J | JACOBS SOLUTIONS INC | 1,440 | $221 | 0.1% | $115.29 | 0.0% | COM | 46982L108 |
| WBD | WARNER BROS DISCOVERY INC | 25,281 | $221 | 0.1% | $17.79 | -45.8% | COM SER A | 934423104 |
| MCD | MCDONALDS CORP | 756 | $213 | 0.1% | $245.25 | +13.4% | COM | 580135101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,050 | $210 | 0.1% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| DEO | DIAGEO PLC | 1,399 | $208 | 0.1% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,492 | $206 | 0.1% | $136.57 | 0.0% | COM | 64125C109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,429 | $206 | 0.1% | $76.74 | 0.0% | COM | 34964C106 |
| CSX | CSX CORP | 5,542 | $205 | 0.1% | $29.47 | +20.4% | COM | 126408103 |
| SUB | ISHARES TR | 1,950 | $204 | 0.1% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 45,750 | $204 | 0.1% | $4.33 | -0.2% | COM CL A | 30049H102 |
| — | TEMPLETON EMERGING MKTS FD | 13,550 | $162 | 0.0% | $15.67 | — | COM | 880191101 |
| AMCX | AMC NETWORKS INC | 12,968 | $157 | 0.0% | $28.23 | -46.3% | CL A | 00164V103 |
| ABEV | AMBEV SA | 26,845 | $67 | 0.0% | $2.51 | — | SPONSORED ADR | 02319V103 |
| — | CYBIN INC | 10,000 | $4 | 0.0% | $1.20 | — | COM | 23256X100 |