ROBERTS GLORE & CO INC /IL/ Diversified Active

Location: Deerfield, IL

CIK: 0001017115 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $332M (100.0% shares, 0.0% debt)

Holdings (205)

BRK/B BERKSHIRE HATHAWAY INC DEL 7.2%
Value $23.99M Shares 58,979 Est. Cost $212.55 Unrealized +92.2%
MSFT MICROSOFT CORP 5.7%
Value $18.8M Shares 42,069 Est. Cost $76.68 Unrealized +444.2%
AAPL APPLE INC 4.7%
Value $15.64M Shares 74,257 Est. Cost $87.74 Unrealized +111.0%
VTEB VANGUARD MUN BD FDS 3.4%
Value $11.17M Shares 222,993 Est. Cost $50.12 Unrealized
GOOG ALPHABET INC 3.4%
Value $11.16M Shares 60,833 Est. Cost $107.61 Unrealized +56.9%
VTIP VANGUARD MALVERN FDS 2.8%
Value $9.358M Shares 192,782 Est. Cost $47.53 Unrealized
JNJ JOHNSON & JOHNSON 2.6%
Value $8.562M Shares 58,578 Est. Cost $80.68 Unrealized +75.3%
VTI VANGUARD INDEX FDS 2.4%
Value $7.936M Shares 29,665 Est. Cost $168.62 Unrealized
GOOGL ALPHABET INC 2.2%
Value $7.256M Shares 39,833 Est. Cost $106.89 Unrealized +56.6%
ABT ABBOTT LABS 1.8%
Value $6.118M Shares 58,876 Est. Cost $82.61 Unrealized +24.6%
ABBV ABBVIE INC 1.7%
Value $5.634M Shares 32,850 Est. Cost $76.39 Unrealized +105.7%
PEP PEPSICO INC 1.6%
Value $5.297M Shares 32,116 Est. Cost $84.34 Unrealized +92.5%
SYK STRYKER CORPORATION 1.6%
Value $5.207M Shares 15,303 Est. Cost $90.20 Unrealized +269.6%
AMZN AMAZON COM INC 1.5%
Value $5.134M Shares 26,565 Est. Cost $121.31 Unrealized +51.4%
SPY SPDR S&P 500 ETF TR 1.3%
Value $4.463M Shares 8,201 Est. Cost $316.86 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $3.673M Shares 6 Est. Cost $318723.75 Unrealized +93.4%
VPL VANGUARD INTL EQUITY INDEX F 1.1%
Value $3.661M Shares 49,349 Est. Cost $60.36 Unrealized
CSCO CISCO SYS INC 1.1%
Value $3.634M Shares 76,484 Est. Cost $23.12 Unrealized +95.9%
EXPD EXPEDITORS INTL WASH INC 1.1%
Value $3.515M Shares 28,168 Est. Cost $44.91 Unrealized +159.4%
ARISTA NETWORKS INC 1.0%
Value $3.426M Shares 9,775 Est. Cost $150.22 Unrealized
MOAT VANECK ETF TRUST 1.0%
Value $3.379M Shares 39,016 Est. Cost $65.65 Unrealized
ITW ILLINOIS TOOL WKS INC 1.0%
Value $3.328M Shares 14,045 Est. Cost $100.68 Unrealized +135.2%
CEF SPROTT PHYSICAL GOLD & SILVE 1.0%
Value $3.31M Shares 150,091 Est. Cost $13.85 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $3.152M Shares 25,515 Est. Cost $92.51 Unrealized +9.2%
WMT WALMART INC 0.9%
Value $2.925M Shares 43,194 Est. Cost $45.81 Unrealized +35.3%
RTX RTX CORPORATION 0.9%
Value $2.883M Shares 28,718 Est. Cost $56.45 Unrealized +77.4%
XOM EXXON MOBIL CORP 0.8%
Value $2.738M Shares 23,781 Est. Cost $51.85 Unrealized +112.3%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $2.651M Shares 34,311 Est. Cost $76.80 Unrealized
NSC NORFOLK SOUTHN CORP 0.8%
Value $2.539M Shares 11,827 Est. Cost $95.15 Unrealized +135.6%
LIN LINDE PLC 0.8%
Value $2.506M Shares 5,712 Est. Cost $322.30 Unrealized +33.6%
AMGN AMGEN INC 0.8%
Value $2.49M Shares 7,968 Est. Cost $111.47 Unrealized +150.6%
INTC INTEL CORP 0.7%
Value $2.388M Shares 77,121 Est. Cost $27.73 Unrealized +17.2%
VBR VANGUARD INDEX FDS 0.7%
Value $2.308M Shares 12,646 Est. Cost $145.37 Unrealized
META META PLATFORMS INC 0.7%
Value $2.272M Shares 4,506 Est. Cost $172.34 Unrealized +180.4%
ATRION CORP 0.7%
Value $2.27M Shares 5,018 Est. Cost $432.88 Unrealized
MGV VANGUARD WORLD FD 0.7%
Value $2.261M Shares 19,083 Est. Cost $61.07 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $2.237M Shares 13,564 Est. Cost $71.67 Unrealized +119.3%
WESTERN AST INFL LKD OPP & I 0.7%
Value $2.195M Shares 257,947 Est. Cost $11.08 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $2.185M Shares 11,971 Est. Cost $99.46 Unrealized
SBUX STARBUCKS CORP 0.6%
Value $2.107M Shares 27,062 Est. Cost $59.17 Unrealized +31.9%
UNP UNION PAC CORP 0.6%
Value $2.089M Shares 9,232 Est. Cost $114.56 Unrealized +96.8%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $2.035M Shares 4,342 Est. Cost $195.19 Unrealized +122.4%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $2.02M Shares 14,756 Est. Cost $63.70 Unrealized +108.8%
CNC CENTENE CORP DEL 0.6%
Value $1.991M Shares 30,032 Est. Cost $52.65 Unrealized +38.1%
BDX BECTON DICKINSON & CO 0.6%
Value $1.961M Shares 8,389 Est. Cost $138.21 Unrealized +64.9%
CVS CVS HEALTH CORP 0.6%
Value $1.943M Shares 32,893 Est. Cost $56.69 Unrealized +3.2%
TECH BIO-TECHNE CORP 0.6%
Value $1.869M Shares 26,080 Est. Cost $74.37 Unrealized -1.9%
VIGI VANGUARD WHITEHALL FDS 0.5%
Value $1.806M Shares 22,217 Est. Cost $69.65 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.5%
Value $1.792M Shares 83,394 Est. Cost $16.53 Unrealized
INTU INTUIT 0.5%
Value $1.785M Shares 2,716 Est. Cost $108.30 Unrealized +467.2%
VOO VANGUARD INDEX FDS 0.5%
Value $1.772M Shares 3,544 Est. Cost $346.76 Unrealized
MTB M & T BK CORP 0.5%
Value $1.735M Shares 11,463 Est. Cost $92.16 Unrealized +50.8%
MEDP MEDPACE HLDGS INC 0.5%
Value $1.691M Shares 4,106 Est. Cost $151.93 Unrealized +160.7%
DIS DISNEY WALT CO 0.5%
Value $1.657M Shares 16,685 Est. Cost $111.41 Unrealized -5.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value $1.595M Shares 403 Est. Cost $1909.96 Unrealized +91.4%
BAB INVESCO EXCH TRADED FD TR II 0.5%
Value $1.594M Shares 60,424 Est. Cost $29.96 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.5%
Value $1.569M Shares 54,508 Est. Cost $25.80 Unrealized
NVS NOVARTIS AG 0.5%
Value $1.564M Shares 14,691 Est. Cost $80.21 Unrealized
ORCL ORACLE CORP 0.5%
Value $1.556M Shares 11,019 Est. Cost $35.95 Unrealized +240.2%
KO COCA COLA CO 0.5%
Value $1.553M Shares 24,399 Est. Cost $32.97 Unrealized +78.6%
MELI MERCADOLIBRE INC 0.5%
Value $1.55M Shares 943 Est. Cost $965.38 Unrealized +63.5%
WESTERN ASST INFLTN LKD INM 0.5%
Value $1.54M Shares 192,317 Est. Cost $10.65 Unrealized
CENTRAL SECS CORP 0.5%
Value $1.516M Shares 34,448 Est. Cost $32.82 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value $1.514M Shares 26,091 Est. Cost $70.69 Unrealized -10.2%
CME CME GROUP INC 0.5%
Value $1.506M Shares 7,663 Est. Cost $91.66 Unrealized +112.7%
FDX FEDEX CORP 0.5%
Value $1.498M Shares 4,995 Est. Cost $131.51 Unrealized +91.4%
ETR ENTERGY CORP NEW 0.4%
Value $1.397M Shares 13,058 Est. Cost $28.41 Unrealized +80.6%
GD GENERAL DYNAMICS CORP 0.4%
Value $1.32M Shares 4,549 Est. Cost $91.81 Unrealized +209.4%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $1.293M Shares 5,758 Est. Cost $180.14 Unrealized +16.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.241M Shares 2,656 Est. Cost $182.41 Unrealized +142.1%
V VISA INC 0.4%
Value $1.213M Shares 4,621 Est. Cost $208.11 Unrealized +30.1%
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.152M Shares 17,750 Est. Cost $39.66 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $1.148M Shares 7,157 Est. Cost $106.69 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $1.127M Shares 17,861 Est. Cost $26.37 Unrealized +128.3%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $1.116M Shares 5,401 Est. Cost $215.73 Unrealized +5.0%
PFE PFIZER INC 0.3%
Value $1.106M Shares 39,526 Est. Cost $24.12 Unrealized +2.7%
EFA ISHARES TR 0.3%
Value $1.057M Shares 13,496 Est. Cost $78.33 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $1.05M Shares 15,305 Est. Cost $43.16 Unrealized +46.3%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value $1.032M Shares 21,600 Est. Cost $48.29 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.016M Shares 23,225 Est. Cost $42.58 Unrealized
AVGO BROADCOM INC 0.3%
Value $1.001M Shares 624 Est. Cost $92.23 Unrealized +49.3%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $997K Shares 11,310 Est. Cost $52.91 Unrealized +45.1%
BND VANGUARD BD INDEX FDS 0.3%
Value $986K Shares 13,681 Est. Cost $77.22 Unrealized
HD HOME DEPOT INC 0.3%
Value $963K Shares 2,797 Est. Cost $102.57 Unrealized +219.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $947K Shares 8,723 Est. Cost $95.08 Unrealized +22.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $947K Shares 3,966 Est. Cost $54.81 Unrealized +331.7%
GPN GLOBAL PMTS INC 0.3%
Value $902K Shares 9,329 Est. Cost $103.62 Unrealized +4.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value $878K Shares 4,341 Est. Cost $103.69 Unrealized +82.5%
IYM ISHARES TR 0.3%
Value $875K Shares 6,253 Est. Cost $82.10 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value $829K Shares 13,746 Est. Cost $57.79 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value $799K Shares 6,761 Est. Cost $45.24 Unrealized +167.6%
BIIB BIOGEN INC 0.2%
Value $798K Shares 3,444 Est. Cost $252.21 Unrealized -13.8%
ROYCE MICRO-CAP TR INC 0.2%
Value $795K Shares 86,492 Est. Cost $8.85 Unrealized
GIS GENERAL MLS INC 0.2%
Value $725K Shares 11,467 Est. Cost $41.58 Unrealized +55.0%
CMCSA COMCAST CORP NEW 0.2%
Value $721K Shares 18,421 Est. Cost $35.11 Unrealized +5.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $713K Shares 2,763 Est. Cost $232.15 Unrealized +4.4%
FAST FASTENAL CO 0.2%
Value $693K Shares 11,029 Est. Cost $14.49 Unrealized +125.1%
FISV FISERV INC 0.2%
Value $688K Shares 4,618 Est. Cost $46.97 Unrealized +222.2%
LOW LOWES COS INC 0.2%
Value $683K Shares 3,099 Est. Cost $43.45 Unrealized +409.5%
SO SOUTHERN CO 0.2%
Value $677K Shares 8,727 Est. Cost $39.27 Unrealized +82.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $657K Shares 4,969 Est. Cost $129.87 Unrealized +3.6%
CI THE CIGNA GROUP 0.2%
Value $652K Shares 1,973 Est. Cost $170.39 Unrealized +96.1%
MRK MERCK & CO INC 0.2%
Value $644K Shares 5,205 Est. Cost $56.13 Unrealized +116.9%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $643K Shares 10,147 Est. Cost $108.48 Unrealized -36.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $629K Shares 1,176 Est. Cost $492.56 Unrealized
BLACKROCK INC 0.2%
Value $615K Shares 781 Est. Cost $480.53 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value $615K Shares 4,880 Est. Cost $112.57 Unrealized +8.7%
MDT MEDTRONIC PLC 0.2%
Value $609K Shares 7,737 Est. Cost $68.81 Unrealized +13.4%
TER TERADYNE INC 0.2%
Value $608K Shares 4,098 Est. Cost $90.89 Unrealized +38.8%
DE DEERE & CO 0.2%
Value $600K Shares 1,607 Est. Cost $176.00 Unrealized +116.2%
CVX CHEVRON CORP NEW 0.2%
Value $596K Shares 3,813 Est. Cost $75.99 Unrealized +95.3%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $595K Shares 10,152 Est. Cost $55.28 Unrealized
PSX PHILLIPS 66 0.2%
Value $590K Shares 4,182 Est. Cost $55.31 Unrealized +152.4%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $568K Shares 11,095 Est. Cost $64.01 Unrealized -11.5%
STT STATE STR CORP 0.2%
Value $561K Shares 7,577 Est. Cost $47.52 Unrealized +48.4%
LLY ELI LILLY & CO 0.2%
Value $557K Shares 615 Est. Cost $348.68 Unrealized +126.8%
COR CENCORA INC 0.2%
Value $547K Shares 2,426 Est. Cost $69.42 Unrealized +229.3%
CRM SALESFORCE INC 0.2%
Value $540K Shares 2,099 Est. Cost $198.96 Unrealized +33.1%
SOLV SOLVENTUM CORP 0.2%
Value $520K Shares 9,841 Est. Cost $60.70 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value $512K Shares 9,529 Est. Cost $24.33 Unrealized +108.5%
INCY INCYTE CORP 0.2%
Value $502K Shares 8,285 Est. Cost $77.32 Unrealized -26.8%
NVO NOVO-NORDISK A S 0.1%
Value $490K Shares 3,430 Est. Cost $114.04 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $485K Shares 4,843 Est. Cost $88.45 Unrealized +6.6%
BAX BAXTER INTL INC 0.1%
Value $471K Shares 14,089 Est. Cost $45.96 Unrealized -22.7%
NFLX NETFLIX INC 0.1%
Value $460K Shares 681 Est. Cost $28.05 Unrealized +122.7%
EL LAUDER ESTEE COS INC 0.1%
Value $440K Shares 4,137 Est. Cost $127.54 Unrealized -0.5%
SAM BOSTON BEER INC 0.1%
Value $440K Shares 1,442 Est. Cost $328.65 Unrealized -12.9%
TGT TARGET CORP 0.1%
Value $439K Shares 2,968 Est. Cost $78.47 Unrealized +88.5%
ADAM NAT RES FD INC 0.1%
Value $433K Shares 18,336 Est. Cost $15.12 Unrealized
FTNT FORTINET INC 0.1%
Value $432K Shares 7,160 Est. Cost $64.24 Unrealized -3.2%
DCI DONALDSON INC 0.1%
Value $431K Shares 6,020 Est. Cost $45.59 Unrealized +56.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $429K Shares 10,392 Est. Cost $35.44 Unrealized +2.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $420K Shares 2,543 Est. Cost $110.81 Unrealized +40.7%
LAM RESEARCH CORP 0.1%
Value $416K Shares 391 Est. Cost $437.34 Unrealized
DFJ WISDOMTREE TR 0.1%
Value $416K Shares 5,540 Est. Cost $54.59 Unrealized
CB CHUBB LIMITED 0.1%
Value $407K Shares 1,596 Est. Cost $130.07 Unrealized +94.3%
BP BP PLC 0.1%
Value $404K Shares 11,194 Est. Cost $40.67 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $398K Shares 3,646 Est. Cost $75.23 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $398K Shares 975 Est. Cost $125.07 Unrealized +233.7%
QCOM QUALCOMM INC 0.1%
Value $397K Shares 1,993 Est. Cost $99.36 Unrealized +83.6%
IWF ISHARES TR 0.1%
Value $392K Shares 1,076 Est. Cost $191.45 Unrealized
PARAMOUNT GLOBAL 0.1%
Value $380K Shares 36,545 Est. Cost $15.13 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $377K Shares 5,002 Est. Cost $52.07 Unrealized +37.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $376K Shares 2,750 Est. Cost $94.07 Unrealized +38.2%
FFIV F5 INC 0.1%
Value $373K Shares 2,168 Est. Cost $133.55 Unrealized +30.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $370K Shares 683 Est. Cost $327.42 Unrealized +56.9%
NTRS NORTHERN TR CORP 0.1%
Value $369K Shares 4,396 Est. Cost $53.14 Unrealized +50.4%
AZN ASTRAZENECA PLC 0.1%
Value $362K Shares 4,646 Est. Cost $60.19 Unrealized
T AT&T INC 0.1%
Value $359K Shares 18,810 Est. Cost $16.06 Unrealized +0.7%
NSTS NSTS BANCORP INC 0.1%
Value $351K Shares 36,496 Est. Cost $12.17 Unrealized -21.0%
GWW GRAINGER W W INC 0.1%
Value $349K Shares 387 Est. Cost $294.38 Unrealized +215.1%
DISCOVER FINL SVCS 0.1%
Value $348K Shares 2,657 Est. Cost $57.54 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $344K Shares 717 Est. Cost $367.45 Unrealized
NEM NEWMONT CORP 0.1%
Value $341K Shares 8,133 Est. Cost $38.82 Unrealized +2.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $337K Shares 2,843 Est. Cost $95.74 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $337K Shares 772 Est. Cost $225.09 Unrealized +97.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $335K Shares 740 Est. Cost $216.29 Unrealized +95.9%
UNILEVER PLC 0.1%
Value $327K Shares 5,941 Est. Cost $59.98 Unrealized
PAYX PAYCHEX INC 0.1%
Value $319K Shares 2,687 Est. Cost $42.22 Unrealized +175.6%
GE GE AEROSPACE 0.1%
Value $315K Shares 1,983 Est. Cost $157.95 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value $311K Shares 3,690 Est. Cost $67.09 Unrealized +15.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $310K Shares 914 Est. Cost $135.39 Unrealized +10.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $309K Shares 2,980 Est. Cost $34.88 Unrealized +197.5%
COP CONOCOPHILLIPS 0.1%
Value $301K Shares 2,635 Est. Cost $42.67 Unrealized +170.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $299K Shares 2,167 Est. Cost $90.57 Unrealized +44.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $296K Shares 1,738 Est. Cost $103.46 Unrealized +69.3%
OGN ORGANON & CO 0.1%
Value $294K Shares 14,226 Est. Cost $26.10 Unrealized -28.5%
EMR EMERSON ELEC CO 0.1%
Value $294K Shares 2,673 Est. Cost $80.08 Unrealized +34.2%
MMM 3M CO 0.1%
Value $292K Shares 2,860 Est. Cost $94.27 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $279K Shares 2,670 Est. Cost $232.18 Unrealized -51.7%
IEFA ISHARES TR 0.1%
Value $279K Shares 3,835 Est. Cost $64.96 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $276K Shares 1,111 Est. Cost $212.78 Unrealized +20.0%
STIP ISHARES TR 0.1%
Value $273K Shares 2,745 Est. Cost $99.49 Unrealized
WAB WABTEC 0.1%
Value $270K Shares 1,710 Est. Cost $69.62 Unrealized +127.6%
USCI UNITED STS COMMODITY INDEX F 0.1%
Value $269K Shares 4,315 Est. Cost $41.10 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $265K Shares 2,772 Est. Cost $128.14 Unrealized -10.2%
FSLR FIRST SOLAR INC 0.1%
Value $261K Shares 1,158 Est. Cost $218.00 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value $261K Shares 26,998 Est. Cost $20.41 Unrealized -35.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $250K Shares 2,165 Est. Cost $69.38 Unrealized +52.6%
IWD ISHARES TR 0.1%
Value $247K Shares 1,417 Est. Cost $151.65 Unrealized
BHP BHP GROUP LTD 0.1%
Value $242K Shares 4,245 Est. Cost $75.17 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $242K Shares 3,416 Est. Cost $77.07 Unrealized -9.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $242K Shares 1,835 Est. Cost $70.51 Unrealized +119.5%
CYBERARK SOFTWARE LTD 0.1%
Value $239K Shares 875 Est. Cost $265.63 Unrealized
CAT CATERPILLAR INC 0.1%
Value $238K Shares 714 Est. Cost $251.22 Unrealized +34.8%
SLYV SPDR SER TR 0.1%
Value $235K Shares 2,998 Est. Cost $81.45 Unrealized
BA BOEING CO 0.1%
Value $232K Shares 1,274 Est. Cost $170.66 Unrealized +4.4%
SJM SMUCKER J M CO 0.1%
Value $230K Shares 2,113 Est. Cost $79.75 Unrealized +33.1%
QDEF FLEXSHARES TR 0.1%
Value $229K Shares 3,500 Est. Cost $59.06 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $229K Shares 2,945 Est. Cost $75.54 Unrealized
TSLA TESLA INC 0.1%
Value $229K Shares 1,156 Est. Cost $210.68 Unrealized -17.0%
USLM UNITED STS LIME & MINERALS I 0.1%
Value $228K Shares 627 Est. Cost $66.61 Unrealized 0.0%
SUB ISHARES TR 0.1%
Value $226K Shares 2,165 Est. Cost $104.57 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $224K Shares 508 Est. Cost $323.40 Unrealized +39.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $223K Shares 14,308 Est. Cost $13.04 Unrealized +15.5%
UFPI UFP INDUSTRIES INC 0.1%
Value $212K Shares 1,893 Est. Cost $83.42 Unrealized +39.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $205K Shares 1,492 Est. Cost $136.57 Unrealized +0.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $204K Shares 6,050 Est. Cost $34.74 Unrealized
DEO DIAGEO PLC 0.1%
Value $202K Shares 1,604 Est. Cost $143.16 Unrealized
TEMPLETON EMERGING MKTS FD 0.1%
Value $167K Shares 13,550 Est. Cost $15.67 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $165K Shares 22,156 Est. Cost $17.79 Unrealized -55.0%
JAPAN SMALLER CAPITALIZATION 0.0%
Value $144K Shares 18,968 Est. Cost $8.84 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $117K Shares 45,750 Est. Cost $4.33 Unrealized -23.5%
ABEV AMBEV SA 0.0%
Value $55,032 Shares 26,845 Est. Cost $2.51 Unrealized
CYBIN INC 0.0%
Value $2,700 Shares 10,000 Est. Cost $1.20 Unrealized