CIK: 0001017115 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $331,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,979 | $23,993 | 7.2% | $212.55 | +92.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 42,069 | $18,803 | 5.7% | $76.68 | +444.2% | COM | 594918104 |
| AAPL | APPLE INC | 74,257 | $15,640 | 4.7% | $87.74 | +111.0% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 222,993 | $11,174 | 3.4% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 60,833 | $11,158 | 3.4% | $107.61 | +56.9% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 192,782 | $9,358 | 2.8% | $47.53 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 58,578 | $8,562 | 2.6% | $80.68 | +75.3% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 29,665 | $7,936 | 2.4% | $168.62 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 39,833 | $7,256 | 2.2% | $106.89 | +56.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 58,876 | $6,118 | 1.8% | $82.61 | +24.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 32,850 | $5,634 | 1.7% | $76.39 | +105.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 32,116 | $5,297 | 1.6% | $84.34 | +92.5% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 15,303 | $5,207 | 1.6% | $90.20 | +269.6% | COM | 863667101 |
| AMZN | AMAZON COM INC | 26,565 | $5,134 | 1.5% | $121.31 | +51.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 8,201 | $4,463 | 1.3% | $316.86 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,673 | 1.1% | $318723.75 | +93.4% | CL A | 084670108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 49,349 | $3,661 | 1.1% | $60.36 | — | FTSE PACIFIC ETF | 922042866 |
| CSCO | CISCO SYS INC | 76,484 | $3,634 | 1.1% | $23.12 | +95.9% | COM | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 28,168 | $3,515 | 1.1% | $44.91 | +159.4% | COM | 302130109 |
| — | ARISTA NETWORKS INC | 9,775 | $3,426 | 1.0% | $150.22 | — | COM | 040413106 |
| MOAT | VANECK ETF TRUST | 39,016 | $3,379 | 1.0% | $65.65 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITW | ILLINOIS TOOL WKS INC | 14,045 | $3,328 | 1.0% | $100.68 | +135.2% | COM | 452308109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 150,091 | $3,310 | 1.0% | $13.85 | — | TR UNIT | 85208R101 |
| NVDA | NVIDIA CORPORATION | 25,515 | $3,152 | 1.0% | $92.51 | +9.2% | COM | 67066G104 |
| WMT | WALMART INC | 43,194 | $2,925 | 0.9% | $45.81 | +35.3% | COM | 931142103 |
| RTX | RTX CORPORATION | 28,718 | $2,883 | 0.9% | $56.45 | +77.4% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 23,781 | $2,738 | 0.8% | $51.85 | +112.3% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,311 | $2,651 | 0.8% | $76.80 | — | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHN CORP | 11,827 | $2,539 | 0.8% | $95.15 | +135.6% | COM | 655844108 |
| LIN | LINDE PLC | 5,712 | $2,506 | 0.8% | $322.30 | +33.6% | SHS | G54950103 |
| AMGN | AMGEN INC | 7,968 | $2,490 | 0.8% | $111.47 | +150.6% | COM | 031162100 |
| INTC | INTEL CORP | 77,121 | $2,388 | 0.7% | $27.73 | +17.2% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 12,646 | $2,308 | 0.7% | $145.37 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 4,506 | $2,272 | 0.7% | $172.34 | +180.4% | CL A | 30303M102 |
| — | ATRION CORP | 5,018 | $2,270 | 0.7% | $432.88 | — | COM | 049904105 |
| MGV | VANGUARD WORLD FD | 19,083 | $2,261 | 0.7% | $61.07 | — | MEGA CAP VAL ETF | 921910840 |
| PG | PROCTER AND GAMBLE CO | 13,564 | $2,237 | 0.7% | $71.67 | +119.3% | COM | 742718109 |
| — | WESTERN AST INFL LKD OPP & I | 257,947 | $2,195 | 0.7% | $11.08 | — | COM | 95766R104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,971 | $2,185 | 0.7% | $99.46 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 27,062 | $2,107 | 0.6% | $59.17 | +31.9% | COM | 855244109 |
| UNP | UNION PAC CORP | 9,232 | $2,089 | 0.6% | $114.56 | +96.8% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,342 | $2,035 | 0.6% | $195.19 | +122.4% | COM | 92532F100 |
| DGX | QUEST DIAGNOSTICS INC | 14,756 | $2,020 | 0.6% | $63.70 | +108.8% | COM | 74834L100 |
| CNC | CENTENE CORP DEL | 30,032 | $1,991 | 0.6% | $52.65 | +38.1% | COM | 15135B101 |
| BDX | BECTON DICKINSON & CO | 8,389 | $1,961 | 0.6% | $138.21 | +64.9% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 32,893 | $1,943 | 0.6% | $56.69 | +3.2% | COM | 126650100 |
| TECH | BIO-TECHNE CORP | 26,080 | $1,869 | 0.6% | $74.37 | -1.9% | COM | 09073M104 |
| VIGI | VANGUARD WHITEHALL FDS | 22,217 | $1,806 | 0.5% | $69.65 | — | INTL DVD ETF | 921946810 |
| — | ADAMS DIVERSIFIED EQUITY FD | 83,394 | $1,792 | 0.5% | $16.53 | — | COM | 006212104 |
| INTU | INTUIT | 2,716 | $1,785 | 0.5% | $108.30 | +467.2% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 3,544 | $1,772 | 0.5% | $346.76 | — | S&P 500 ETF SHS | 922908363 |
| MTB | M & T BK CORP | 11,463 | $1,735 | 0.5% | $92.16 | +50.8% | COM | 55261F104 |
| MEDP | MEDPACE HLDGS INC | 4,106 | $1,691 | 0.5% | $151.93 | +160.7% | COM | 58506Q109 |
| DIS | DISNEY WALT CO | 16,685 | $1,657 | 0.5% | $111.41 | -5.3% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 403 | $1,595 | 0.5% | $1909.96 | +91.4% | COM | 09857L108 |
| BAB | INVESCO EXCH TRADED FD TR II | 60,424 | $1,594 | 0.5% | $29.96 | — | TAXABLE MUN BD | 46138G805 |
| DFSV | DIMENSIONAL ETF TRUST | 54,508 | $1,569 | 0.5% | $25.80 | — | US SMALL CAP VAL | 25434V815 |
| NVS | NOVARTIS AG | 14,691 | $1,564 | 0.5% | $80.21 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 11,019 | $1,556 | 0.5% | $35.95 | +240.2% | COM | 68389X105 |
| KO | COCA COLA CO | 24,399 | $1,553 | 0.5% | $32.97 | +78.6% | COM | 191216100 |
| MELI | MERCADOLIBRE INC | 943 | $1,550 | 0.5% | $965.38 | +63.5% | COM | 58733R102 |
| — | WESTERN ASST INFLTN LKD INM | 192,317 | $1,540 | 0.5% | $10.65 | — | COM SH BEN INT | 95766Q106 |
| — | CENTRAL SECS CORP | 34,448 | $1,516 | 0.5% | $32.82 | — | COM | 155123102 |
| PYPL | PAYPAL HLDGS INC | 26,091 | $1,514 | 0.5% | $70.69 | -10.2% | COM | 70450Y103 |
| CME | CME GROUP INC | 7,663 | $1,506 | 0.5% | $91.66 | +112.7% | COM | 12572Q105 |
| FDX | FEDEX CORP | 4,995 | $1,498 | 0.5% | $131.51 | +91.4% | COM | 31428X106 |
| ETR | ENTERGY CORP NEW | 13,058 | $1,397 | 0.4% | $28.41 | +80.6% | COM | 29364G103 |
| GD | GENERAL DYNAMICS CORP | 4,549 | $1,320 | 0.4% | $91.81 | +209.4% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,758 | $1,293 | 0.4% | $180.14 | +16.1% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 2,656 | $1,241 | 0.4% | $182.41 | +142.1% | COM | 539830109 |
| V | VISA INC | 4,621 | $1,213 | 0.4% | $208.11 | +30.1% | COM CL A | 92826C839 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,750 | $1,152 | 0.3% | $39.66 | — | WATER RES ETF | 46137V142 |
| VTV | VANGUARD INDEX FDS | 7,157 | $1,148 | 0.3% | $106.69 | — | VALUE ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION | 17,861 | $1,127 | 0.3% | $26.37 | +128.3% | COM | 14448C104 |
| CRL | CHARLES RIV LABS INTL INC | 5,401 | $1,116 | 0.3% | $215.73 | +5.0% | COM | 159864107 |
| PFE | PFIZER INC | 39,526 | $1,106 | 0.3% | $24.12 | +2.7% | COM | 717081103 |
| EFA | ISHARES TR | 13,496 | $1,057 | 0.3% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 15,305 | $1,050 | 0.3% | $43.16 | +46.3% | COM | 375558103 |
| DFNM | DIMENSIONAL ETF TRUST | 21,600 | $1,032 | 0.3% | $48.29 | — | NATL MUN BD ETF | 25434V849 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,225 | $1,016 | 0.3% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 624 | $1,001 | 0.3% | $92.23 | +49.3% | COM | 11135F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,310 | $997 | 0.3% | $52.91 | +45.1% | COM NEW | 12541W209 |
| BND | VANGUARD BD INDEX FDS | 13,681 | $986 | 0.3% | $77.22 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 2,797 | $963 | 0.3% | $102.57 | +219.3% | COM | 437076102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,723 | $947 | 0.3% | $95.08 | +22.0% | COM | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,966 | $947 | 0.3% | $54.81 | +331.7% | COM | 053015103 |
| GPN | GLOBAL PMTS INC | 9,329 | $902 | 0.3% | $103.62 | +4.4% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO. | 4,341 | $878 | 0.3% | $103.69 | +82.5% | COM | 46625H100 |
| IYM | ISHARES TR | 6,253 | $875 | 0.3% | $82.10 | — | U.S. BAS MTL ETF | 464287838 |
| VXUS | VANGUARD STAR FDS | 13,746 | $829 | 0.2% | $57.79 | — | VG TL INTL STK F | 921909768 |
| CNI | CANADIAN NATL RY CO | 6,761 | $799 | 0.2% | $45.24 | +167.6% | COM | 136375102 |
| BIIB | BIOGEN INC | 3,444 | $798 | 0.2% | $252.21 | -13.8% | COM | 09062X103 |
| — | ROYCE MICRO-CAP TR INC | 86,492 | $795 | 0.2% | $8.85 | — | COM | 780915104 |
| GIS | GENERAL MLS INC | 11,467 | $725 | 0.2% | $41.58 | +55.0% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 18,421 | $721 | 0.2% | $35.11 | +5.7% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 2,763 | $713 | 0.2% | $232.15 | +4.4% | COM | 009158106 |
| FAST | FASTENAL CO | 11,029 | $693 | 0.2% | $14.49 | +125.1% | COM | 311900104 |
| FISV | FISERV INC | 4,618 | $688 | 0.2% | $46.97 | +222.2% | COM | 337738108 |
| LOW | LOWES COS INC | 3,099 | $683 | 0.2% | $43.45 | +409.5% | COM | 548661107 |
| SO | SOUTHERN CO | 8,727 | $677 | 0.2% | $39.27 | +82.8% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 4,969 | $657 | 0.2% | $129.87 | +3.6% | COM | 256677105 |
| CI | THE CIGNA GROUP | 1,973 | $652 | 0.2% | $170.39 | +96.1% | COM | 125523100 |
| MRK | MERCK & CO INC | 5,205 | $644 | 0.2% | $56.13 | +116.9% | COM | 58933Y105 |
| AAP | ADVANCE AUTO PARTS INC | 10,147 | $643 | 0.2% | $108.48 | -36.6% | COM | 00751Y106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,176 | $629 | 0.2% | $492.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 781 | $615 | 0.2% | $480.53 | — | COM | 09247X101 |
| EXPE | EXPEDIA GROUP INC | 4,880 | $615 | 0.2% | $112.57 | +8.7% | COM NEW | 30212P303 |
| MDT | MEDTRONIC PLC | 7,737 | $609 | 0.2% | $68.81 | +13.4% | SHS | G5960L103 |
| TER | TERADYNE INC | 4,098 | $608 | 0.2% | $90.89 | +38.8% | COM | 880770102 |
| DE | DEERE & CO | 1,607 | $600 | 0.2% | $176.00 | +116.2% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 3,813 | $596 | 0.2% | $75.99 | +95.3% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,152 | $595 | 0.2% | $55.28 | — | ALLWRLD EX US | 922042775 |
| PSX | PHILLIPS 66 | 4,182 | $590 | 0.2% | $55.31 | +152.4% | COM | 718546104 |
| AMN | AMN HEALTHCARE SVCS INC | 11,095 | $568 | 0.2% | $64.01 | -11.5% | COM | 001744101 |
| STT | STATE STR CORP | 7,577 | $561 | 0.2% | $47.52 | +48.4% | COM | 857477103 |
| LLY | ELI LILLY & CO | 615 | $557 | 0.2% | $348.68 | +126.8% | COM | 532457108 |
| COR | CENCORA INC | 2,426 | $547 | 0.2% | $69.42 | +229.3% | COM | 03073E105 |
| CRM | SALESFORCE INC | 2,099 | $540 | 0.2% | $198.96 | +33.1% | COM | 79466L302 |
| SOLV | SOLVENTUM CORP | 9,841 | $520 | 0.2% | $60.70 | 0.0% | COM SHS | 83444M101 |
| EBAY | EBAY INC. | 9,529 | $512 | 0.2% | $24.33 | +108.5% | COM | 278642103 |
| INCY | INCYTE CORP | 8,285 | $502 | 0.2% | $77.32 | -26.8% | COM | 45337C102 |
| NVO | NOVO-NORDISK A S | 3,430 | $490 | 0.1% | $114.04 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 4,843 | $485 | 0.1% | $88.45 | +6.6% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 14,089 | $471 | 0.1% | $45.96 | -22.7% | COM | 071813109 |
| NFLX | NETFLIX INC | 681 | $460 | 0.1% | $28.05 | +122.7% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC | 4,137 | $440 | 0.1% | $127.54 | -0.5% | CL A | 518439104 |
| SAM | BOSTON BEER INC | 1,442 | $440 | 0.1% | $328.65 | -12.9% | CL A | 100557107 |
| TGT | TARGET CORP | 2,968 | $439 | 0.1% | $78.47 | +88.5% | COM | 87612E106 |
| — | ADAM NAT RES FD INC | 18,336 | $433 | 0.1% | $15.12 | — | COM | 00548F105 |
| FTNT | FORTINET INC | 7,160 | $432 | 0.1% | $64.24 | -3.2% | COM | 34959E109 |
| DCI | DONALDSON INC | 6,020 | $431 | 0.1% | $45.59 | +56.3% | COM | 257651109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,392 | $429 | 0.1% | $35.44 | +2.9% | COM | 92343V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,543 | $420 | 0.1% | $110.81 | +40.7% | ORD | M22465104 |
| — | LAM RESEARCH CORP | 391 | $416 | 0.1% | $437.34 | — | COM | 512807108 |
| DFJ | WISDOMTREE TR | 5,540 | $416 | 0.1% | $54.59 | — | JP SMALLCP DIV | 97717W836 |
| CB | CHUBB LIMITED | 1,596 | $407 | 0.1% | $130.07 | +94.3% | COM | H1467J104 |
| BP | BP PLC | 11,194 | $404 | 0.1% | $40.67 | — | SPONSORED ADR | 055622104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,646 | $398 | 0.1% | $75.23 | — | COM | 45781V101 |
| FDS | FACTSET RESH SYS INC | 975 | $398 | 0.1% | $125.07 | +233.7% | COM | 303075105 |
| QCOM | QUALCOMM INC | 1,993 | $397 | 0.1% | $99.36 | +83.6% | COM | 747525103 |
| IWF | ISHARES TR | 1,076 | $392 | 0.1% | $191.45 | — | RUS 1000 GRW ETF | 464287614 |
| — | PARAMOUNT GLOBAL | 36,545 | $380 | 0.1% | $15.13 | — | CLASS B COM | 92556H206 |
| FIS | FIDELITY NATL INFORMATION SV | 5,002 | $377 | 0.1% | $52.07 | +37.3% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 2,750 | $376 | 0.1% | $94.07 | +38.2% | CL B | 911312106 |
| FFIV | F5 INC | 2,168 | $373 | 0.1% | $133.55 | +30.9% | COM | 315616102 |
| ELV | ELEVANCE HEALTH INC | 683 | $370 | 0.1% | $327.42 | +56.9% | COM | 036752103 |
| NTRS | NORTHERN TR CORP | 4,396 | $369 | 0.1% | $53.14 | +50.4% | COM | 665859104 |
| AZN | ASTRAZENECA PLC | 4,646 | $362 | 0.1% | $60.19 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 18,810 | $359 | 0.1% | $16.06 | +0.7% | COM | 00206R102 |
| NSTS | NSTS BANCORP INC | 36,496 | $351 | 0.1% | $12.17 | -21.0% | COM | 6293JP109 |
| GWW | GRAINGER W W INC | 387 | $349 | 0.1% | $294.38 | +215.1% | COM | 384802104 |
| — | DISCOVER FINL SVCS | 2,657 | $348 | 0.1% | $57.54 | — | COM | 254709108 |
| QQQ | INVESCO QQQ TR | 717 | $344 | 0.1% | $367.45 | — | UNIT SER 1 | 46090E103 |
| NEM | NEWMONT CORP | 8,133 | $341 | 0.1% | $38.82 | +2.0% | COM | 651639106 |
| VYM | VANGUARD WHITEHALL FDS | 2,843 | $337 | 0.1% | $95.74 | — | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 772 | $337 | 0.1% | $225.09 | +97.3% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 740 | $335 | 0.1% | $216.29 | +95.9% | COM | 38141G104 |
| — | UNILEVER PLC | 5,941 | $327 | 0.1% | $59.98 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 2,687 | $319 | 0.1% | $42.22 | +175.6% | COM | 704326107 |
| GE | GE AEROSPACE | 1,983 | $315 | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| SF | STIFEL FINL CORP | 3,690 | $311 | 0.1% | $67.09 | +15.1% | COM | 860630102 |
| PANW | PALO ALTO NETWORKS INC | 914 | $310 | 0.1% | $135.39 | +10.5% | COM | 697435105 |
| CHD | CHURCH & DWIGHT CO INC | 2,980 | $309 | 0.1% | $34.88 | +197.5% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 2,635 | $301 | 0.1% | $42.67 | +170.4% | COM | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 2,167 | $299 | 0.1% | $90.57 | +44.2% | CL C | 24703L202 |
| CBOE | CBOE GLOBAL MKTS INC | 1,738 | $296 | 0.1% | $103.46 | +69.3% | COM | 12503M108 |
| OGN | ORGANON & CO | 14,226 | $294 | 0.1% | $26.10 | -28.5% | COMMON STOCK | 68622V106 |
| EMR | EMERSON ELEC CO | 2,673 | $294 | 0.1% | $80.08 | +34.2% | COM | 291011104 |
| MMM | 3M CO | 2,860 | $292 | 0.1% | $94.27 | 0.0% | COM | 88579Y101 |
| ILMN | ILLUMINA INC | 2,670 | $279 | 0.1% | $232.18 | -51.7% | COM | 452327109 |
| IEFA | ISHARES TR | 3,835 | $279 | 0.1% | $64.96 | — | CORE MSCI EAFE | 46432F842 |
| VMC | VULCAN MATLS CO | 1,111 | $276 | 0.1% | $212.78 | +20.0% | COM | 929160109 |
| STIP | ISHARES TR | 2,745 | $273 | 0.1% | $99.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| WAB | WABTEC | 1,710 | $270 | 0.1% | $69.62 | +127.6% | COM | 929740108 |
| USCI | UNITED STS COMMODITY INDEX F | 4,315 | $269 | 0.1% | $41.10 | — | COMM IDX FND | 911717106 |
| ALB | ALBEMARLE CORP | 2,772 | $265 | 0.1% | $128.14 | -10.2% | COM | 012653101 |
| FSLR | FIRST SOLAR INC | 1,158 | $261 | 0.1% | $218.00 | 0.0% | COM | 336433107 |
| AMCX | AMC NETWORKS INC | 26,998 | $261 | 0.1% | $20.41 | -35.4% | CL A | 00164V103 |
| TROW | PRICE T ROWE GROUP INC | 2,165 | $250 | 0.1% | $69.38 | +52.6% | COM | 74144T108 |
| IWD | ISHARES TR | 1,417 | $247 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| BHP | BHP GROUP LTD | 4,245 | $242 | 0.1% | $75.17 | — | SPONSORED ADS | 088606108 |
| MKC | MCCORMICK & CO INC | 3,416 | $242 | 0.1% | $77.07 | -9.5% | COM NON VTG | 579780206 |
| PCTY | PAYLOCITY HLDG CORP | 1,835 | $242 | 0.1% | $70.51 | +119.5% | COM | 70438V106 |
| — | CYBERARK SOFTWARE LTD | 875 | $239 | 0.1% | $265.63 | — | SHS | M2682V108 |
| CAT | CATERPILLAR INC | 714 | $238 | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| SLYV | SPDR SER TR | 2,998 | $235 | 0.1% | $81.45 | — | S&P 600 SMCP VAL | 78464A300 |
| BA | BOEING CO | 1,274 | $232 | 0.1% | $170.66 | +4.4% | COM | 097023105 |
| SJM | SMUCKER J M CO | 2,113 | $230 | 0.1% | $79.75 | +33.1% | COM NEW | 832696405 |
| QDEF | FLEXSHARES TR | 3,500 | $229 | 0.1% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| SCHD | SCHWAB STRATEGIC TR | 2,945 | $229 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 1,156 | $229 | 0.1% | $210.68 | -17.0% | COM | 88160R101 |
| USLM | UNITED STS LIME & MINERALS I | 627 | $228 | 0.1% | $66.61 | 0.0% | COM | 911922102 |
| SUB | ISHARES TR | 2,165 | $226 | 0.1% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| MA | MASTERCARD INCORPORATED | 508 | $224 | 0.1% | $323.40 | +39.6% | CL A | 57636Q104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 14,308 | $223 | 0.1% | $13.04 | +15.5% | CL A | 828359109 |
| UFPI | UFP INDUSTRIES INC | 1,893 | $212 | 0.1% | $83.42 | +39.3% | COM | 90278Q108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,492 | $205 | 0.1% | $136.57 | +0.4% | COM | 64125C109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,050 | $204 | 0.1% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| DEO | DIAGEO PLC | 1,604 | $202 | 0.1% | $143.16 | — | SPON ADR NEW | 25243Q205 |
| — | TEMPLETON EMERGING MKTS FD | 13,550 | $167 | 0.1% | $15.67 | — | COM | 880191101 |
| WBD | WARNER BROS DISCOVERY INC | 22,156 | $165 | 0.0% | $17.79 | -55.0% | COM SER A | 934423104 |
| — | JAPAN SMALLER CAPITALIZATION | 18,968 | $144 | 0.0% | $8.84 | — | COM | 47109U104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 45,750 | $117 | 0.0% | $4.33 | -23.5% | COM CL A | 30049H102 |
| ABEV | AMBEV SA | 26,845 | $55 | 0.0% | $2.51 | — | SPONSORED ADR | 02319V103 |
| — | CYBIN INC | 10,000 | $3 | 0.0% | $1.20 | — | COM | 23256X100 |