CIK: 0001017115 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $345,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,064 | $26,725 | 7.7% | $212.55 | +108.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 41,868 | $18,016 | 5.2% | $76.68 | +451.8% | COM | 594918104 |
| AAPL | APPLE INC | 72,964 | $17,001 | 4.9% | $87.74 | +153.0% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 218,123 | $11,150 | 3.2% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 209,357 | $10,323 | 3.0% | $47.67 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 59,244 | $9,905 | 2.9% | $107.61 | +56.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 57,973 | $9,395 | 2.7% | $80.68 | +89.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 29,256 | $8,284 | 2.4% | $168.62 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 58,017 | $6,615 | 1.9% | $82.61 | +29.6% | COM | 002824100 |
| GOOGL | ALPHABET INC | 39,286 | $6,516 | 1.9% | $106.89 | +56.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 30,442 | $6,012 | 1.7% | $76.39 | +133.9% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 15,178 | $5,483 | 1.6% | $90.20 | +277.5% | COM | 863667101 |
| PEP | PEPSICO INC | 31,967 | $5,436 | 1.6% | $84.34 | +93.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 9,126 | $5,236 | 1.5% | $342.90 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 26,054 | $4,855 | 1.4% | $121.31 | +50.4% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,147 | 1.2% | $318723.75 | +108.3% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 70,630 | $3,759 | 1.1% | $23.12 | +102.4% | COM | 17275R102 |
| MOAT | VANECK ETF TRUST | 38,480 | $3,731 | 1.1% | $65.65 | — | MRNGSTR WDE MOAT | 92189F643 |
| EXPD | EXPEDITORS INTL WASH INC | 27,928 | $3,670 | 1.1% | $44.91 | +167.7% | COM | 302130109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 148,966 | $3,648 | 1.1% | $13.85 | — | TR UNIT | 85208R101 |
| ITW | ILLINOIS TOOL WKS INC | 13,860 | $3,632 | 1.1% | $100.68 | +135.7% | COM | 452308109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 45,098 | $3,535 | 1.0% | $60.36 | — | FTSE PACIFIC ETF | 922042866 |
| WMT | WALMART INC | 42,149 | $3,404 | 1.0% | $45.81 | +58.2% | COM | 931142103 |
| RTX | RTX CORPORATION | 28,026 | $3,396 | 1.0% | $56.45 | +96.8% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 26,841 | $3,260 | 0.9% | $93.77 | +25.9% | COM | 67066G104 |
| — | ARISTA NETWORKS INC | 8,375 | $3,214 | 0.9% | $150.22 | — | COM | 040413106 |
| NSC | NORFOLK SOUTHN CORP | 11,777 | $2,927 | 0.8% | $95.15 | +144.9% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 23,806 | $2,791 | 0.8% | $51.85 | +112.2% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 28,027 | $2,732 | 0.8% | $59.98 | +38.1% | COM | 855244109 |
| LIN | LINDE PLC | 5,481 | $2,614 | 0.8% | $322.30 | +39.0% | SHS | G54950103 |
| AMGN | AMGEN INC | 7,862 | $2,533 | 0.7% | $111.47 | +181.0% | COM | 031162100 |
| META | META PLATFORMS INC | 4,402 | $2,520 | 0.7% | $172.34 | +197.2% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 12,401 | $2,490 | 0.7% | $145.37 | — | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 19,086 | $2,448 | 0.7% | $61.07 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,901 | $2,357 | 0.7% | $99.46 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,285 | $2,326 | 0.7% | $76.80 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 13,359 | $2,314 | 0.7% | $71.67 | +129.2% | COM | 742718109 |
| CNC | CENTENE CORP DEL | 30,322 | $2,283 | 0.7% | $52.65 | +39.2% | COM | 15135B101 |
| DGX | QUEST DIAGNOSTICS INC | 14,656 | $2,275 | 0.7% | $63.70 | +128.9% | COM | 74834L100 |
| UNP | UNION PAC CORP | 9,161 | $2,258 | 0.7% | $114.56 | +104.8% | COM | 907818108 |
| TECH | BIO-TECHNE CORP | 25,920 | $2,072 | 0.6% | $74.37 | +0.3% | COM | 09073M104 |
| BDX | BECTON DICKINSON & CO | 8,384 | $2,021 | 0.6% | $138.21 | +64.7% | COM | 075887109 |
| VIGI | VANGUARD WHITEHALL FDS | 22,032 | $1,945 | 0.6% | $69.65 | — | INTL DVD ETF | 921946810 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,155 | $1,932 | 0.6% | $195.19 | +146.1% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 30,563 | $1,922 | 0.6% | $56.69 | -2.6% | COM | 126650100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 87,917 | $1,895 | 0.5% | $16.79 | — | COM | 006212104 |
| MTB | M & T BK CORP | 10,518 | $1,873 | 0.5% | $92.16 | +72.6% | COM | 55261F104 |
| VOO | VANGUARD INDEX FDS | 3,482 | $1,837 | 0.5% | $346.76 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 22,957 | $1,791 | 0.5% | $70.69 | -5.6% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 866 | $1,778 | 0.5% | $965.38 | +95.0% | COM | 58733R102 |
| ORCL | ORACLE CORP | 10,353 | $1,764 | 0.5% | $35.95 | +298.0% | COM | 68389X105 |
| KO | COCA COLA CO | 23,924 | $1,719 | 0.5% | $32.97 | +99.1% | COM | 191216100 |
| DFSV | DIMENSIONAL ETF TRUST | 55,495 | $1,709 | 0.5% | $25.88 | — | US SMALL CAP VAL | 25434V815 |
| ETR | ENTERGY CORP NEW | 12,933 | $1,702 | 0.5% | $28.41 | +99.3% | COM | 29364G103 |
| CME | CME GROUP INC | 7,549 | $1,666 | 0.5% | $91.66 | +114.3% | COM | 12572Q105 |
| INTU | INTUIT | 2,670 | $1,658 | 0.5% | $108.30 | +484.5% | COM | 461202103 |
| BAB | INVESCO EXCH TRADED FD TR II | 60,124 | $1,658 | 0.5% | $29.96 | — | TAXABLE MUN BD | 46138G805 |
| BKNG | BOOKING HOLDINGS INC | 393 | $1,654 | 0.5% | $1909.96 | +98.6% | COM | 09857L108 |
| NVS | NOVARTIS AG | 14,334 | $1,649 | 0.5% | $80.21 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 16,495 | $1,587 | 0.5% | $111.41 | -18.7% | COM | 254687106 |
| — | WESTERN AST INFL LKD OPP & I | 178,926 | $1,582 | 0.5% | $11.08 | — | COM | 95766R104 |
| LMT | LOCKHEED MARTIN CORP | 2,654 | $1,551 | 0.4% | $182.41 | +183.1% | COM | 539830109 |
| — | CENTRAL SECS CORP | 33,721 | $1,546 | 0.4% | $32.82 | — | COM | 155123102 |
| GD | GENERAL DYNAMICS CORP | 4,563 | $1,379 | 0.4% | $91.81 | +212.1% | COM | 369550108 |
| MEDP | MEDPACE HLDGS INC | 4,081 | $1,362 | 0.4% | $151.93 | +150.0% | COM | 58506Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,692 | $1,354 | 0.4% | $180.14 | +24.7% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 16,331 | $1,314 | 0.4% | $26.37 | +159.8% | COM | 14448C104 |
| FDX | FEDEX CORP | 4,676 | $1,280 | 0.4% | $131.51 | +113.8% | COM | 31428X106 |
| — | WESTERN ASST INFLTN LKD INM | 149,257 | $1,276 | 0.4% | $10.65 | — | COM SH BEN INT | 95766Q106 |
| GILD | GILEAD SCIENCES INC | 15,140 | $1,269 | 0.4% | $43.16 | +69.3% | COM | 375558103 |
| V | VISA INC | 4,591 | $1,262 | 0.4% | $208.11 | +28.6% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 7,212 | $1,259 | 0.4% | $106.69 | — | VALUE ETF | 922908744 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,750 | $1,252 | 0.4% | $39.66 | — | WATER RES ETF | 46137V142 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,140 | $1,219 | 0.4% | $527.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| GPN | GLOBAL PMTS INC | 11,734 | $1,202 | 0.3% | $103.32 | -1.1% | COM | 37940X102 |
| PFE | PFIZER INC | 39,344 | $1,139 | 0.3% | $24.12 | +10.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,797 | $1,133 | 0.3% | $102.57 | +243.8% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,800 | $1,091 | 0.3% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 6,292 | $1,085 | 0.3% | $151.48 | +4.3% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,916 | $1,084 | 0.3% | $54.81 | +362.5% | COM | 053015103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,810 | $1,083 | 0.3% | $52.91 | +77.8% | COM NEW | 12541W209 |
| CRL | CHARLES RIV LABS INTL INC | 5,286 | $1,041 | 0.3% | $215.73 | -3.7% | COM | 159864107 |
| DFNM | DIMENSIONAL ETF TRUST | 20,600 | $1,000 | 0.3% | $48.29 | — | NATL MUN BD ETF | 25434V849 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,008 | $972 | 0.3% | $95.48 | +12.7% | COM | 98956P102 |
| IYM | ISHARES TR | 6,253 | $939 | 0.3% | $82.10 | — | U.S. BAS MTL ETF | 464287838 |
| INTC | INTEL CORP | 39,834 | $935 | 0.3% | $27.73 | -10.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 4,300 | $907 | 0.3% | $103.69 | +97.7% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 13,101 | $848 | 0.2% | $57.79 | — | VG TL INTL STK F | 921909768 |
| GIS | GENERAL MLS INC | 11,472 | $847 | 0.2% | $41.58 | +57.9% | COM | 370334104 |
| — | ROYCE MICRO-CAP TR INC | 87,254 | $839 | 0.2% | $8.85 | — | COM | 780915104 |
| UPS | UNITED PARCEL SERVICE INC | 6,088 | $830 | 0.2% | $108.58 | +11.0% | CL B | 911312106 |
| FISV | FISERV INC | 4,618 | $830 | 0.2% | $46.97 | +251.1% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 9,757 | $825 | 0.2% | $118.20 | -10.3% | COM | 256677105 |
| CNI | CANADIAN NATL RY CO | 6,898 | $808 | 0.2% | $46.59 | +143.0% | COM | 136375102 |
| APD | AIR PRODS & CHEMS INC | 2,703 | $805 | 0.2% | $232.15 | +13.4% | COM | 009158106 |
| LOW | LOWES COS INC | 2,929 | $793 | 0.2% | $43.45 | +443.5% | COM | 548661107 |
| FAST | FASTENAL CO | 10,964 | $783 | 0.2% | $14.49 | +127.1% | COM | 311900104 |
| SO | SOUTHERN CO | 8,577 | $773 | 0.2% | $39.27 | +107.9% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 10,290 | $773 | 0.2% | $77.22 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 18,356 | $767 | 0.2% | $35.11 | +7.5% | CL A | 20030N101 |
| — | BLACKROCK INC | 760 | $722 | 0.2% | $480.53 | — | COM | 09247X101 |
| SOLV | SOLVENTUM CORP | 10,316 | $719 | 0.2% | $60.68 | -0.9% | COM SHS | 83444M101 |
| BIIB | BIOGEN INC | 3,684 | $714 | 0.2% | $249.41 | -16.1% | COM | 09062X103 |
| EXPE | EXPEDIA GROUP INC | 4,802 | $711 | 0.2% | $112.57 | +16.7% | COM NEW | 30212P303 |
| SNOW | SNOWFLAKE INC | 6,109 | $702 | 0.2% | $122.97 | 0.0% | CL A | 833445109 |
| CI | THE CIGNA GROUP | 1,973 | $683 | 0.2% | $170.39 | +96.6% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 7,562 | $681 | 0.2% | $68.81 | +17.5% | SHS | G5960L103 |
| DE | DEERE & CO | 1,629 | $680 | 0.2% | $178.61 | +106.7% | COM | 244199105 |
| STT | STATE STR CORP | 6,888 | $609 | 0.2% | $47.52 | +65.7% | COM | 857477103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,652 | $608 | 0.2% | $55.28 | — | ALLWRLD EX US | 922042775 |
| EBAY | EBAY INC. | 9,241 | $602 | 0.2% | $24.33 | +131.4% | COM | 278642103 |
| STIP | ISHARES TR | 5,932 | $601 | 0.2% | $100.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMN | AMN HEALTHCARE SVCS INC | 13,960 | $592 | 0.2% | $61.64 | -14.9% | COM | 001744101 |
| MRK | MERCK & CO INC | 5,205 | $591 | 0.2% | $56.13 | +101.3% | COM | 58933Y105 |
| FTNT | FORTINET INC | 7,285 | $565 | 0.2% | $64.31 | +6.2% | COM | 34959E109 |
| DUK | DUKE ENERGY CORP NEW | 4,844 | $558 | 0.2% | $88.45 | +19.7% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 14,644 | $556 | 0.2% | $45.57 | -21.6% | COM | 071813109 |
| CRM | SALESFORCE INC | 2,024 | $554 | 0.2% | $198.96 | +27.6% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 3,756 | $553 | 0.2% | $75.99 | +84.2% | COM | 166764100 |
| PSX | PHILLIPS 66 | 4,137 | $544 | 0.2% | $55.31 | +132.2% | COM | 718546104 |
| LLY | ELI LILLY & CO | 613 | $543 | 0.2% | $348.68 | +155.3% | COM | 532457108 |
| COR | CENCORA INC | 2,403 | $541 | 0.2% | $69.42 | +230.8% | COM | 03073E105 |
| TER | TERADYNE INC | 4,013 | $537 | 0.2% | $90.89 | +47.4% | COM | 880770102 |
| EL | LAUDER ESTEE COS INC | 5,082 | $507 | 0.1% | $120.98 | -23.7% | CL A | 518439104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,748 | $505 | 0.1% | $76.85 | — | COM | 45781V101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,488 | $480 | 0.1% | $110.81 | +65.3% | ORD | M22465104 |
| — | ADAM NAT RES FD INC | 20,092 | $467 | 0.1% | $15.83 | — | COM | 00548F105 |
| NFLX | NETFLIX INC | 656 | $465 | 0.1% | $28.05 | +138.4% | COM | 64110L106 |
| TGT | TARGET CORP | 2,978 | $464 | 0.1% | $78.47 | +79.7% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,178 | $457 | 0.1% | $35.44 | +8.3% | COM | 92343V104 |
| FFIV | F5 INC | 2,069 | $456 | 0.1% | $133.55 | +45.2% | COM | 315616102 |
| FDS | FACTSET RESH SYS INC | 962 | $442 | 0.1% | $125.07 | +234.4% | COM | 303075105 |
| DCI | DONALDSON INC | 5,995 | $442 | 0.1% | $45.59 | +54.8% | COM | 257651109 |
| DFJ | WISDOMTREE TR | 5,465 | $441 | 0.1% | $54.59 | — | JP SMALLCP DIV | 97717W836 |
| CB | CHUBB LIMITED | 1,521 | $439 | 0.1% | $130.07 | +108.2% | COM | H1467J104 |
| INCY | INCYTE CORP | 6,300 | $416 | 0.1% | $77.32 | -17.5% | COM | 45337C102 |
| T | AT&T INC | 18,810 | $414 | 0.1% | $16.06 | +17.0% | COM | 00206R102 |
| SAM | BOSTON BEER INC | 1,431 | $414 | 0.1% | $328.65 | -15.2% | CL A | 100557107 |
| NEM | NEWMONT CORP | 7,683 | $411 | 0.1% | $38.82 | +24.7% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 770 | $407 | 0.1% | $225.09 | +112.4% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,852 | $406 | 0.1% | $52.07 | +47.2% | COM | 31620M106 |
| IWF | ISHARES TR | 1,076 | $404 | 0.1% | $191.45 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 2,860 | $391 | 0.1% | $94.27 | +26.4% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 376 | $390 | 0.1% | $294.38 | +225.1% | COM | 384802104 |
| — | UNILEVER PLC | 5,941 | $386 | 0.1% | $59.98 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 3,205 | $382 | 0.1% | $114.04 | — | ADR | 670100205 |
| — | PARAMOUNT GLOBAL | 35,920 | $381 | 0.1% | $15.13 | — | CLASS B COM | 92556H206 |
| QCOM | QUALCOMM INC | 2,238 | $381 | 0.1% | $107.22 | +59.6% | COM | 747525103 |
| NSTS | NSTS BANCORP INC | 36,496 | $378 | 0.1% | $12.17 | -17.9% | COM | 6293JP109 |
| VYM | VANGUARD WHITEHALL FDS | 2,918 | $374 | 0.1% | $96.58 | — | HIGH DIV YLD | 921946406 |
| PAYX | PAYCHEX INC | 2,750 | $369 | 0.1% | $44.04 | +176.8% | COM | 704326107 |
| GE | GE AEROSPACE | 1,939 | $366 | 0.1% | $157.95 | +6.3% | COM NEW | 369604301 |
| — | DISCOVER FINL SVCS | 2,580 | $362 | 0.1% | $57.54 | — | COM | 254709108 |
| AZN | ASTRAZENECA PLC | 4,646 | $362 | 0.1% | $60.19 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 722 | $357 | 0.1% | $216.29 | +119.6% | COM | 38141G104 |
| BP | BP PLC | 11,194 | $351 | 0.1% | $40.67 | — | SPONSORED ADR | 055622104 |
| ELV | ELEVANCE HEALTH INC | 672 | $349 | 0.1% | $327.42 | +59.0% | COM | 036752103 |
| ILMN | ILLUMINA INC | 2,670 | $348 | 0.1% | $232.18 | -46.9% | COM | 452327109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,638 | $336 | 0.1% | $103.46 | +87.8% | COM | 12503M108 |
| QQQ | INVESCO QQQ TR | 686 | $335 | 0.1% | $367.45 | — | UNIT SER 1 | 46090E103 |
| SF | STIFEL FINL CORP | 3,475 | $326 | 0.1% | $67.09 | +24.5% | COM | 860630102 |
| AAP | ADVANCE AUTO PARTS INC | 8,270 | $322 | 0.1% | $108.48 | -52.8% | COM | 00751Y106 |
| PANW | PALO ALTO NETWORKS INC | 914 | $312 | 0.1% | $135.39 | +24.3% | COM | 697435105 |
| CHD | CHURCH & DWIGHT CO INC | 2,980 | $312 | 0.1% | $34.88 | +189.3% | COM | 171340102 |
| — | LAM RESEARCH CORP | 378 | $308 | 0.1% | $437.34 | — | COM | 512807108 |
| NTRS | NORTHERN TR CORP | 3,396 | $306 | 0.1% | $53.14 | +58.1% | COM | 665859104 |
| PCTY | PAYLOCITY HLDG CORP | 1,835 | $303 | 0.1% | $70.51 | +115.7% | COM | 70438V106 |
| TSLA | TESLA INC | 1,156 | $302 | 0.1% | $210.68 | +8.2% | COM | 88160R101 |
| WAB | WABTEC | 1,662 | $302 | 0.1% | $69.62 | +134.1% | COM | 929740108 |
| IEFA | ISHARES TR | 3,835 | $299 | 0.1% | $64.96 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 1,951 | $297 | 0.1% | $170.94 | +0.3% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 2,673 | $292 | 0.1% | $80.08 | +31.2% | COM | 291011104 |
| ALB | ALBEMARLE CORP | 3,086 | $292 | 0.1% | $123.88 | -30.3% | COM | 012653101 |
| DEO | DIAGEO PLC | 2,067 | $290 | 0.1% | $142.53 | — | SPON ADR NEW | 25243Q205 |
| FSLR | FIRST SOLAR INC | 1,158 | $289 | 0.1% | $218.00 | +3.3% | COM | 336433107 |
| CAT | CATERPILLAR INC | 714 | $279 | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 1,111 | $278 | 0.1% | $212.78 | +15.5% | COM | 929160109 |
| MKC | MCCORMICK & CO INC | 3,291 | $271 | 0.1% | $77.07 | -2.6% | COM NON VTG | 579780206 |
| USCI | UNITED STS COMMODITY INDEX F | 4,315 | $269 | 0.1% | $41.10 | — | COMM IDX FND | 911717106 |
| USLM | UNITED STS LIME & MINERALS I | 2,755 | $269 | 0.1% | $77.15 | +4.0% | COM | 911922102 |
| IWD | ISHARES TR | 1,417 | $269 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| OGN | ORGANON & CO | 13,826 | $264 | 0.1% | $26.10 | -24.5% | COMMON STOCK | 68622V106 |
| BHP | BHP GROUP LTD | 4,245 | $264 | 0.1% | $75.17 | — | SPONSORED ADS | 088606108 |
| COP | CONOCOPHILLIPS | 2,478 | $261 | 0.1% | $42.67 | +146.3% | COM | 20825C104 |
| SLYV | SPDR SER TR | 2,998 | $260 | 0.1% | $81.45 | — | S&P 600 SMCP VAL | 78464A300 |
| SJM | SMUCKER J M CO | 2,113 | $256 | 0.1% | $79.75 | +39.9% | COM NEW | 832696405 |
| — | CYBERARK SOFTWARE LTD | 875 | $255 | 0.1% | $265.63 | — | SHS | M2682V108 |
| NICE | NICE LTD | 1,446 | $251 | 0.1% | $173.67 | — | SPONSORED ADR | 653656108 |
| MA | MASTERCARD INCORPORATED | 508 | $251 | 0.1% | $323.40 | +42.8% | CL A | 57636Q104 |
| QDEF | FLEXSHARES TR | 3,500 | $250 | 0.1% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| SCHD | SCHWAB STRATEGIC TR | 2,945 | $249 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 14,433 | $249 | 0.1% | $13.04 | +23.7% | CL A | 828359109 |
| PH | PARKER-HANNIFIN CORP | 385 | $243 | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| DELL | DELL TECHNOLOGIES INC | 1,994 | $236 | 0.1% | $90.57 | +25.7% | CL C | 24703L202 |
| UFPI | UFP INDUSTRIES INC | 1,788 | $235 | 0.1% | $83.42 | +44.8% | COM | 90278Q108 |
| CEG | CONSTELLATION ENERGY CORP | 880 | $229 | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| MCD | MCDONALDS CORP | 751 | $229 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| GNRC | GENERAC HLDGS INC | 1,374 | $218 | 0.1% | $148.36 | 0.0% | COM | 368736104 |
| PCH | POTLATCHDELTIC CORPORATION | 4,839 | $218 | 0.1% | $45.05 | — | COM | 737630103 |
| AMCX | AMC NETWORKS INC | 24,693 | $215 | 0.1% | $20.41 | -52.7% | CL A | 00164V103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,050 | $211 | 0.1% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $208 | 0.1% | $94.43 | 0.0% | COM | 209115104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,306 | $206 | 0.1% | $74.52 | 0.0% | COM | 34964C106 |
| TROW | PRICE T ROWE GROUP INC | 1,875 | $204 | 0.1% | $69.38 | +47.3% | COM | 74144T108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 49,000 | $198 | 0.1% | $4.27 | -18.4% | COM CL A | 30049H102 |
| — | TEMPLETON EMERGING MKTS FD | 13,550 | $183 | 0.1% | $15.67 | — | COM | 880191101 |
| — | JAPAN SMALLER CAPITALIZATION | 18,968 | $157 | 0.0% | $8.84 | — | COM | 47109U104 |
| WBD | WARNER BROS DISCOVERY INC | 17,448 | $144 | 0.0% | $17.79 | -56.1% | COM SER A | 934423104 |
| ABEV | AMBEV SA | 26,845 | $66 | 0.0% | $2.51 | — | SPONSORED ADR | 02319V103 |