ROBERTS GLORE & CO INC /IL/ Diversified Active

Location: Deerfield, IL

CIK: 0001017115 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $375M (100.0% shares, 0.0% debt)

Holdings (223)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%
Value $25.9M Shares 51,526 Est. Cost $212.55 Unrealized +134.1%
MSFT MICROSOFT CORP 5.0%
Value $18.68M Shares 38,631 Est. Cost $76.68 Unrealized +552.9%
AAPL APPLE INC 4.7%
Value $17.77M Shares 65,351 Est. Cost $89.29 Unrealized +200.5%
GOOG ALPHABET INC 4.3%
Value $16.28M Shares 51,895 Est. Cost $107.61 Unrealized +166.1%
VTIP VANGUARD MALVERN FDS 3.0%
Value $11.37M Shares 229,976 Est. Cost $47.87 Unrealized
GOOGL ALPHABET INC 3.0%
Value $11.17M Shares 35,702 Est. Cost $108.55 Unrealized +163.1%
JNJ JOHNSON & JOHNSON 2.9%
Value $10.94M Shares 52,870 Est. Cost $80.68 Unrealized +144.2%
VTI VANGUARD INDEX FDS 2.8%
Value $10.6M Shares 31,616 Est. Cost $188.39 Unrealized
VTEB VANGUARD MUN BD FDS 1.9%
Value $7.09M Shares 140,977 Est. Cost $50.12 Unrealized
ABBV ABBVIE INC 1.8%
Value $6.857M Shares 30,009 Est. Cost $81.86 Unrealized +177.9%
ABT ABBOTT LABS 1.8%
Value $6.678M Shares 53,298 Est. Cost $83.76 Unrealized +52.0%
CEF SPROTT ASSET MANAGEMENT LP 1.6%
Value $6.089M Shares 132,940 Est. Cost $13.85 Unrealized
AMZN AMAZON COM INC 1.6%
Value $5.946M Shares 25,760 Est. Cost $125.75 Unrealized +81.9%
SYK STRYKER CORPORATION 1.3%
Value $4.95M Shares 14,085 Est. Cost $90.20 Unrealized +303.0%
NVDA NVIDIA CORPORATION 1.3%
Value $4.947M Shares 26,524 Est. Cost $94.34 Unrealized +97.3%
MOAT VANECK ETF TRUST 1.3%
Value $4.714M Shares 45,521 Est. Cost $69.79 Unrealized
PEP PEPSICO INC 1.2%
Value $4.571M Shares 31,846 Est. Cost $87.33 Unrealized +67.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value $4.529M Shares 6 Est. Cost $318723.75 Unrealized +134.2%
SPY SPDR S&P 500 ETF TR 1.2%
Value $4.481M Shares 6,571 Est. Cost $381.85 Unrealized
CSCO CISCO SYS INC 1.2%
Value $4.317M Shares 56,049 Est. Cost $23.12 Unrealized +219.2%
RTX RTX CORPORATION 1.1%
Value $4.292M Shares 23,401 Est. Cost $56.45 Unrealized +207.0%
WMT WALMART INC 1.0%
Value $3.856M Shares 34,612 Est. Cost $46.40 Unrealized +131.0%
EXPD EXPEDITORS INTL WASH INC 1.0%
Value $3.777M Shares 25,347 Est. Cost $44.91 Unrealized +202.0%
VPL VANGUARD INTL EQUITY INDEX F 1.0%
Value $3.748M Shares 41,457 Est. Cost $60.36 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.9%
Value $3.374M Shares 144,674 Est. Cost $18.35 Unrealized
NSC NORFOLK SOUTHN CORP 0.9%
Value $3.23M Shares 11,189 Est. Cost $95.15 Unrealized +203.3%
VOO VANGUARD INDEX FDS 0.8%
Value $3.092M Shares 4,931 Est. Cost $401.23 Unrealized
ITW ILLINOIS TOOL WKS INC 0.8%
Value $3.091M Shares 12,550 Est. Cost $100.68 Unrealized +145.9%
XOM EXXON MOBIL CORP 0.8%
Value $2.853M Shares 23,707 Est. Cost $52.69 Unrealized +119.2%
VIGI VANGUARD WHITEHALL FDS 0.8%
Value $2.818M Shares 30,816 Est. Cost $74.48 Unrealized
META META PLATFORMS INC 0.7%
Value $2.813M Shares 4,262 Est. Cost $212.99 Unrealized +213.3%
ANET ARISTA NETWORKS INC 0.7%
Value $2.789M Shares 21,288 Est. Cost $102.84 Unrealized +33.9%
MGV VANGUARD WORLD FD 0.7%
Value $2.652M Shares 18,789 Est. Cost $61.07 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value $2.581M Shares 12,187 Est. Cost $163.26 Unrealized
ASML ASML HOLDING N V 0.7%
Value $2.524M Shares 2,359 Est. Cost $716.80 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $2.515M Shares 11,443 Est. Cost $99.46 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $2.465M Shares 74,936 Est. Cost $26.95 Unrealized
AMGN AMGEN INC 0.6%
Value $2.339M Shares 7,147 Est. Cost $111.47 Unrealized +183.5%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $2.305M Shares 28,912 Est. Cost $76.84 Unrealized
LIN LINDE PLC 0.6%
Value $2.143M Shares 5,026 Est. Cost $322.30 Unrealized +32.6%
SBUX STARBUCKS CORP 0.6%
Value $2.123M Shares 25,212 Est. Cost $59.98 Unrealized +40.1%
MEDP MEDPACE HLDGS INC 0.6%
Value $2.097M Shares 3,733 Est. Cost $163.85 Unrealized +246.4%
UNP UNION PAC CORP 0.6%
Value $2.092M Shares 9,044 Est. Cost $114.56 Unrealized +98.4%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $2.029M Shares 11,693 Est. Cost $63.70 Unrealized +185.8%
MTB M & T BK CORP 0.5%
Value $1.992M Shares 9,886 Est. Cost $92.16 Unrealized +106.3%
CME CME GROUP INC 0.5%
Value $1.972M Shares 7,222 Est. Cost $91.66 Unrealized +195.4%
BKNG BOOKING HOLDINGS INC 0.5%
Value $1.867M Shares 349 Est. Cost $1909.96 Unrealized +169.0%
ORCL ORACLE CORP 0.5%
Value $1.828M Shares 9,380 Est. Cost $35.95 Unrealized +562.3%
CENTRAL SECS CORP 0.5%
Value $1.778M Shares 35,070 Est. Cost $33.57 Unrealized
NVS NOVARTIS AG 0.5%
Value $1.761M Shares 12,773 Est. Cost $80.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.703M Shares 5,160 Est. Cost $366.47 Unrealized -8.0%
MELI MERCADOLIBRE INC 0.5%
Value $1.7M Shares 844 Est. Cost $986.89 Unrealized +112.8%
ETR ENTERGY CORP NEW 0.5%
Value $1.696M Shares 18,350 Est. Cost $49.08 Unrealized +92.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $1.673M Shares 3,690 Est. Cost $200.77 Unrealized +114.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.671M Shares 11,659 Est. Cost $71.67 Unrealized +105.4%
AVGO BROADCOM INC 0.4%
Value $1.668M Shares 4,820 Est. Cost $151.48 Unrealized +135.7%
CNC CENTENE CORP DEL 0.4%
Value $1.653M Shares 40,159 Est. Cost $46.38 Unrealized -19.3%
BDX BECTON DICKINSON & CO 0.4%
Value $1.619M Shares 8,344 Est. Cost $140.76 Unrealized +34.7%
INTU INTUIT 0.4%
Value $1.613M Shares 2,435 Est. Cost $108.30 Unrealized +510.1%
V VISA INC 0.4%
Value $1.583M Shares 4,513 Est. Cost $209.68 Unrealized +62.3%
STIP ISHARES TR 0.4%
Value $1.574M Shares 15,372 Est. Cost $101.61 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $1.499M Shares 4,454 Est. Cost $94.55 Unrealized +260.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.42M Shares 24,324 Est. Cost $70.58 Unrealized -8.1%
KO COCA COLA CO 0.4%
Value $1.418M Shares 20,285 Est. Cost $32.97 Unrealized +110.5%
VBIL VANGUARD INSTL INDEX FD 0.4%
Value $1.353M Shares 17,931 Est. Cost $75.50 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value $1.33M Shares 26,148 Est. Cost $71.28 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $1.319M Shares 10,744 Est. Cost $43.16 Unrealized +180.1%
TECH BIO-TECHNE CORP 0.4%
Value $1.318M Shares 22,416 Est. Cost $74.37 Unrealized -18.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.315M Shares 2,718 Est. Cost $198.72 Unrealized +139.6%
VTV VANGUARD INDEX FDS 0.3%
Value $1.283M Shares 6,717 Est. Cost $106.69 Unrealized
ADBE ADOBE INC 0.3%
Value $1.254M Shares 3,583 Est. Cost $420.01 Unrealized -19.0%
BAB INVESCO EXCH TRADED FD TR II 0.3%
Value $1.254M Shares 46,085 Est. Cost $29.96 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.252M Shares 3,887 Est. Cost $103.69 Unrealized +198.5%
AMAT APPLIED MATLS INC 0.3%
Value $1.24M Shares 4,827 Est. Cost $162.35 Unrealized +47.5%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $1.194M Shares 4,067 Est. Cost $180.14 Unrealized +60.1%
FDX FEDEX CORP 0.3%
Value $1.187M Shares 4,110 Est. Cost $133.35 Unrealized +96.2%
WESTERN AST INFL LKD OPP & I 0.3%
Value $1.185M Shares 137,954 Est. Cost $11.08 Unrealized
INTC INTEL CORP 0.3%
Value $1.165M Shares 31,573 Est. Cost $27.73 Unrealized +36.2%
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.161M Shares 16,491 Est. Cost $39.66 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $1.1M Shares 14,586 Est. Cost $59.03 Unrealized
PFE PFIZER INC 0.3%
Value $1.062M Shares 42,655 Est. Cost $24.24 Unrealized +3.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.059M Shares 10,678 Est. Cost $103.31 Unrealized -10.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.021M Shares 18,994 Est. Cost $42.61 Unrealized
DIS DISNEY WALT CO 0.3%
Value $991K Shares 8,707 Est. Cost $111.41 Unrealized -1.7%
HD HOME DEPOT INC 0.3%
Value $978K Shares 2,843 Est. Cost $122.42 Unrealized +197.8%
IT GARTNER INC 0.3%
Value $963K Shares 3,819 Est. Cost $261.88 Unrealized -8.1%
WESTERN ASST INFLTN LKD INM 0.3%
Value $961K Shares 116,177 Est. Cost $10.65 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $953K Shares 3,706 Est. Cost $54.81 Unrealized +383.2%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $936K Shares 5,824 Est. Cost $52.91 Unrealized +178.4%
NICE NICE LTD 0.2%
Value $911K Shares 8,060 Est. Cost $145.40 Unrealized
IYM ISHARES TR 0.2%
Value $907K Shares 5,894 Est. Cost $82.10 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $897K Shares 3,629 Est. Cost $238.79 Unrealized +5.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $887K Shares 1,471 Est. Cost $532.17 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.2%
Value $854K Shares 17,735 Est. Cost $48.29 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value $849K Shares 2,998 Est. Cost $112.57 Unrealized +119.3%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $829K Shares 11,267 Est. Cost $58.42 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $823K Shares 3,751 Est. Cost $122.97 Unrealized +98.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $786K Shares 14,877 Est. Cost $26.37 Unrealized +110.6%
BLK BLACKROCK INC 0.2%
Value $777K Shares 726 Est. Cost $990.30 Unrealized +10.0%
DE DEERE & CO 0.2%
Value $764K Shares 1,642 Est. Cost $185.63 Unrealized +152.0%
STT STATE STR CORP 0.2%
Value $749K Shares 5,810 Est. Cost $47.52 Unrealized +150.4%
LOW LOWES COS INC 0.2%
Value $743K Shares 3,079 Est. Cost $54.50 Unrealized +340.1%
ADAM NAT RES FD INC 0.2%
Value $741K Shares 34,100 Est. Cost $18.21 Unrealized
EBAY EBAY INC. 0.2%
Value $733K Shares 8,416 Est. Cost $25.63 Unrealized +237.0%
LRCX LAM RESEARCH CORP 0.2%
Value $732K Shares 4,279 Est. Cost $75.24 Unrealized +106.5%
VPLS VANGUARD MALVERN FDS 0.2%
Value $732K Shares 9,375 Est. Cost $78.28 Unrealized
FTNT FORTINET INC 0.2%
Value $728K Shares 9,170 Est. Cost $68.75 Unrealized +20.6%
FAST FASTENAL CO 0.2%
Value $723K Shares 18,007 Est. Cost $26.55 Unrealized +58.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $718K Shares 2,049 Est. Cost $386.90 Unrealized -13.0%
CNI CANADIAN NATL RY CO 0.2%
Value $715K Shares 7,233 Est. Cost $49.85 Unrealized +92.9%
ROYCE MICRO-CAP TR INC 0.2%
Value $709K Shares 68,007 Est. Cost $8.87 Unrealized
CRM SALESFORCE INC 0.2%
Value $701K Shares 2,647 Est. Cost $213.41 Unrealized +16.3%
SO SOUTHERN CO 0.2%
Value $696K Shares 7,977 Est. Cost $39.27 Unrealized +131.5%
TER TERADYNE INC 0.2%
Value $693K Shares 3,580 Est. Cost $91.48 Unrealized +87.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $662K Shares 7,365 Est. Cost $95.50 Unrealized -1.0%
LLY ELI LILLY & CO 0.2%
Value $637K Shares 593 Est. Cost $362.96 Unrealized +163.3%
NEM NEWMONT CORP 0.2%
Value $636K Shares 6,369 Est. Cost $39.66 Unrealized +127.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $607K Shares 1,065 Est. Cost $315.44 Unrealized +83.5%
ADMA ADMA BIOLOGICS INC 0.2%
Value $603K Shares 33,045 Est. Cost $17.08 Unrealized -1.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $596K Shares 678 Est. Cost $224.39 Unrealized +262.5%
GE GE AEROSPACE 0.2%
Value $593K Shares 1,926 Est. Cost $157.95 Unrealized +90.4%
MDT MEDTRONIC PLC 0.2%
Value $592K Shares 6,163 Est. Cost $68.81 Unrealized +41.2%
COR CENCORA INC 0.2%
Value $584K Shares 1,730 Est. Cost $69.42 Unrealized +390.7%
GLD SPDR GOLD TR 0.2%
Value $568K Shares 1,433 Est. Cost $359.11 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $565K Shares 4,816 Est. Cost $88.84 Unrealized +36.8%
EFA ISHARES TR 0.2%
Value $564K Shares 5,877 Est. Cost $96.03 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $546K Shares 3,585 Est. Cost $76.99 Unrealized +96.7%
BIIB BIOGEN INC 0.1%
Value $542K Shares 3,081 Est. Cost $228.84 Unrealized -28.6%
IWF ISHARES TR 0.1%
Value $509K Shares 1,076 Est. Cost $191.45 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $503K Shares 6,795 Est. Cost $77.22 Unrealized
MRK MERCK & CO INC 0.1%
Value $501K Shares 4,762 Est. Cost $62.25 Unrealized +49.8%
PSX PHILLIPS 66 0.1%
Value $496K Shares 3,840 Est. Cost $55.31 Unrealized +142.3%
DFJ WISDOMTREE TR 0.1%
Value $493K Shares 5,120 Est. Cost $54.59 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $484K Shares 16,182 Est. Cost $35.22 Unrealized -19.0%
BA BOEING CO 0.1%
Value $475K Shares 2,188 Est. Cost $168.51 Unrealized +22.0%
NSTS NSTS BANCORP INC 0.1%
Value $473K Shares 36,496 Est. Cost $12.17 Unrealized -6.4%
CB CHUBB LIMITED 0.1%
Value $469K Shares 1,503 Est. Cost $130.07 Unrealized +124.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value $469K Shares 65,500 Est. Cost $3.98 Unrealized +78.6%
GIS GENERAL MLS INC 0.1%
Value $459K Shares 9,877 Est. Cost $41.58 Unrealized +14.1%
DCI DONALDSON INC 0.1%
Value $458K Shares 5,168 Est. Cost $46.53 Unrealized +85.7%
T AT&T INC 0.1%
Value $457K Shares 18,386 Est. Cost $16.27 Unrealized +55.4%
NFLX NETFLIX INC 0.1%
Value $454K Shares 4,840 Est. Cost $99.69 Unrealized +8.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $447K Shares 3,118 Est. Cost $99.43 Unrealized
CI THE CIGNA GROUP 0.1%
Value $442K Shares 1,608 Est. Cost $170.39 Unrealized +63.9%
CAT CATERPILLAR INC 0.1%
Value $438K Shares 764 Est. Cost $262.62 Unrealized +111.5%
TSLA TESLA INC 0.1%
Value $429K Shares 954 Est. Cost $215.05 Unrealized +106.1%
QCOM QUALCOMM INC 0.1%
Value $426K Shares 2,490 Est. Cost $113.91 Unrealized +49.9%
QQQ INVESCO QQQ TR 0.1%
Value $411K Shares 669 Est. Cost $367.45 Unrealized
FISV FISERV INC 0.1%
Value $404K Shares 6,018 Est. Cost $64.08 Unrealized +30.9%
MTZ MASTEC INC 0.1%
Value $393K Shares 1,810 Est. Cost $183.12 Unrealized +14.6%
EMR EMERSON ELEC CO 0.1%
Value $393K Shares 2,962 Est. Cost $83.35 Unrealized +58.8%
SF STIFEL FINL CORP 0.1%
Value $381K Shares 3,040 Est. Cost $67.09 Unrealized +78.3%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $377K Shares 7,950 Est. Cost $57.60 Unrealized
SOLV SOLVENTUM CORP 0.1%
Value $376K Shares 4,743 Est. Cost $60.68 Unrealized +26.2%
GWW WW GRAINGER INC 0.1%
Value $367K Shares 364 Est. Cost $294.38 Unrealized +229.1%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $366K Shares 10,390 Est. Cost $27.26 Unrealized +30.0%
BP BP PLC 0.1%
Value $360K Shares 10,352 Est. Cost $40.67 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $359K Shares 1,937 Est. Cost $114.85 Unrealized +68.3%
NTRS NORTHERN TR CORP 0.1%
Value $352K Shares 2,576 Est. Cost $53.14 Unrealized +146.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $348K Shares 1,388 Est. Cost $103.46 Unrealized +140.4%
TGT TARGET CORP 0.1%
Value $342K Shares 3,501 Est. Cost $86.37 Unrealized +6.1%
GEV GE VERNOVA INC 0.1%
Value $334K Shares 511 Est. Cost $415.97 Unrealized +46.4%
USCI UNITED STS COMMODITY INDEX F 0.1%
Value $333K Shares 4,290 Est. Cost $41.10 Unrealized
DEO DIAGEO PLC 0.1%
Value $333K Shares 3,858 Est. Cost $117.99 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $331K Shares 1,796 Est. Cost $162.15 Unrealized +24.4%
UL UNILEVER PLC 0.1%
Value $321K Shares 4,915 Est. Cost $65.40 Unrealized
ONON ON HLDG AG 0.1%
Value $320K Shares 6,880 Est. Cost $43.09 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $316K Shares 894 Est. Cost $263.84 Unrealized +37.7%
ODD ODDITY TECH LTD 0.1%
Value $313K Shares 7,785 Est. Cost $45.20 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $311K Shares 353 Est. Cost $560.34 Unrealized +45.9%
MA MASTERCARD INCORPORATED 0.1%
Value $304K Shares 533 Est. Cost $365.82 Unrealized +52.8%
FFIV F5 INC 0.1%
Value $301K Shares 1,180 Est. Cost $133.55 Unrealized +101.4%
VMC VULCAN MATLS CO 0.1%
Value $301K Shares 1,056 Est. Cost $212.78 Unrealized +37.8%
IWD ISHARES TR 0.1%
Value $298K Shares 1,417 Est. Cost $151.65 Unrealized
SAM BOSTON BEER INC 0.1%
Value $295K Shares 1,511 Est. Cost $305.68 Unrealized -32.5%
IEFA ISHARES TR 0.1%
Value $290K Shares 3,237 Est. Cost $64.96 Unrealized
PAYX PAYCHEX INC 0.1%
Value $286K Shares 2,550 Est. Cost $44.04 Unrealized +164.6%
QDEF FLEXSHARES TR 0.1%
Value $283K Shares 3,500 Est. Cost $59.06 Unrealized
WAB WABTEC 0.1%
Value $279K Shares 1,306 Est. Cost $69.62 Unrealized +194.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $274K Shares 18,018 Est. Cost $13.55 Unrealized +7.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $274K Shares 1,900 Est. Cost $198.60 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $270K Shares 1,998 Est. Cost $81.39 Unrealized +64.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $269K Shares 6,605 Est. Cost $35.44 Unrealized +14.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $267K Shares 3,216 Est. Cost $74.65 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $267K Shares 2,848 Est. Cost $52.80 Unrealized +70.5%
AZN ASTRAZENECA PLC 0.1%
Value $265K Shares 2,888 Est. Cost $60.71 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $265K Shares 1,735 Est. Cost $70.51 Unrealized +111.0%
PPLT ABRDN PLATINUM ETF TRUST 0.1%
Value $264K Shares 1,415 Est. Cost $186.43 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $259K Shares 2,851 Est. Cost $81.45 Unrealized
BHP BHP GROUP LTD 0.1%
Value $257K Shares 4,265 Est. Cost $74.26 Unrealized
MKL MARKEL GROUP INC 0.1%
Value $254K Shares 118 Est. Cost $1659.34 Unrealized +22.1%
B BARRICK MNG CORP 0.1%
Value $244K Shares 5,610 Est. Cost $25.15 Unrealized +48.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $242K Shares 8,835 Est. Cost $43.39 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $242K Shares 1,178 Est. Cost $187.72 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $238K Shares 394 Est. Cost $514.29 Unrealized +6.9%
ALB ALBEMARLE CORP 0.1%
Value $238K Shares 1,680 Est. Cost $113.25 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $237K Shares 3,567 Est. Cost $52.07 Unrealized +26.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $237K Shares 274 Est. Cost $978.31 Unrealized -7.4%
IWB ISHARES TR 0.1%
Value $231K Shares 619 Est. Cost $339.57 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $229K Shares 788 Est. Cost $125.07 Unrealized +123.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $228K Shares 1,812 Est. Cost $101.32 Unrealized +38.9%
FSLR FIRST SOLAR INC 0.1%
Value $228K Shares 872 Est. Cost $191.94 Unrealized +31.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $226K Shares 1,704 Est. Cost $118.20 Unrealized -5.7%
BAC BANK AMERICA CORP 0.1%
Value $225K Shares 4,090 Est. Cost $48.34 Unrealized +8.9%
FIG FIGMA INC 0.1%
Value $225K Shares 6,010 Est. Cost $45.19 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value $223K Shares 500 Est. Cost $265.63 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $222K Shares 288 Est. Cost $678.68 Unrealized 0.0%
TEMPLETON EMERGING MKTS FD 0.1%
Value $221K Shares 13,000 Est. Cost $15.67 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $220K Shares 1,027 Est. Cost $224.60 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $219K Shares 6,042 Est. Cost $33.93 Unrealized +5.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $212K Shares 1,492 Est. Cost $135.50 Unrealized +6.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $211K Shares 5,485 Est. Cost $34.74 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $211K Shares 3,091 Est. Cost $77.07 Unrealized -14.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $210K Shares 1,489 Est. Cost $137.80 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $209K Shares 2,925 Est. Cost $75.58 Unrealized
OPPJ WISDOMTREE TR 0.1%
Value $206K Shares 4,436 Est. Cost $46.40 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $205K Shares 4,192 Est. Cost $68.47 Unrealized -15.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $204K Shares 450 Est. Cost $476.40 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.1%
Value $203K Shares 2,525 Est. Cost $86.37 Unrealized
CNH CNH INDL N V 0.1%
Value $198K Shares 21,475 Est. Cost $9.99 Unrealized 0.0%
JAPAN SMALLER CAPITALIZATION 0.1%
Value $195K Shares 17,633 Est. Cost $8.84 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $108K Shares 15,800 Est. Cost $8.31 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $78,003 Shares 31,580 Est. Cost $2.37 Unrealized