CIK: 0001017115 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $327,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,413 | $28,979 | 8.8% | $212.55 | +128.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 41,501 | $15,579 | 4.8% | $76.68 | +428.3% | COM | 594918104 |
| AAPL | APPLE INC | 67,758 | $15,051 | 4.6% | $87.74 | +163.0% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 211,606 | $10,559 | 3.2% | $47.67 | — | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 205,329 | $10,188 | 3.1% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 56,557 | $9,379 | 2.9% | $80.68 | +89.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 55,355 | $8,648 | 2.6% | $107.61 | +69.6% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 28,202 | $7,751 | 2.4% | $170.17 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 52,591 | $6,976 | 2.1% | $82.61 | +51.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 28,906 | $6,056 | 1.8% | $76.39 | +147.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 36,500 | $5,644 | 1.7% | $106.89 | +69.1% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 14,597 | $5,434 | 1.7% | $90.20 | +318.1% | COM | 863667101 |
| AMZN | AMAZON COM INC | 25,773 | $4,904 | 1.5% | $124.56 | +74.2% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,791 | 1.5% | $318723.75 | +128.8% | CL A | 084670108 |
| PEP | PEPSICO INC | 30,987 | $4,646 | 1.4% | $84.34 | +70.1% | COM | 713448108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 141,400 | $4,017 | 1.2% | $13.85 | — | TR UNIT | 85208R101 |
| CSCO | CISCO SYS INC | 62,554 | $3,860 | 1.2% | $23.12 | +159.9% | COM | 17275R102 |
| MOAT | VANECK ETF TRUST | 43,746 | $3,850 | 1.2% | $68.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| RTX | RTX CORPORATION | 26,962 | $3,571 | 1.1% | $56.45 | +121.0% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 6,017 | $3,366 | 1.0% | $342.90 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 13,315 | $3,302 | 1.0% | $100.68 | +149.0% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 27,041 | $3,252 | 1.0% | $44.91 | +153.2% | COM | 302130109 |
| WMT | WALMART INC | 36,500 | $3,204 | 1.0% | $45.81 | +102.9% | COM | 931142103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 42,462 | $3,077 | 0.9% | $60.36 | — | FTSE PACIFIC ETF | 922042866 |
| NVDA | NVIDIA CORPORATION | 27,186 | $2,946 | 0.9% | $94.34 | +34.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 24,094 | $2,865 | 0.9% | $52.69 | +103.4% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 11,643 | $2,758 | 0.8% | $95.15 | +151.5% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 27,020 | $2,650 | 0.8% | $59.98 | +68.4% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 4,868 | $2,502 | 0.8% | $394.20 | — | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 5,281 | $2,459 | 0.7% | $322.30 | +37.9% | SHS | G54950103 |
| MGV | VANGUARD WORLD FD | 18,922 | $2,438 | 0.7% | $61.07 | — | MEGA CAP VAL ETF | 921910840 |
| ANET | ARISTA NETWORKS INC | 31,032 | $2,404 | 0.7% | $102.84 | -1.4% | COM SHS | 040413205 |
| AMGN | AMGEN INC | 7,589 | $2,364 | 0.7% | $111.47 | +157.7% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 13,719 | $2,321 | 0.7% | $63.70 | +154.2% | COM | 74834L100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,405 | $2,321 | 0.7% | $76.80 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 12,296 | $2,291 | 0.7% | $154.19 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 3,965 | $2,285 | 0.7% | $172.34 | +273.2% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,638 | $2,258 | 0.7% | $99.46 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 26,965 | $2,236 | 0.7% | $71.94 | — | INTL DVD ETF | 921946810 |
| — | ADAMS DIVERSIFIED EQUITY FD | 116,382 | $2,210 | 0.7% | $17.42 | — | COM | 006212104 |
| UNP | UNION PAC CORP | 9,124 | $2,155 | 0.7% | $114.56 | +105.6% | COM | 907818108 |
| ETR | ENTERGY CORP NEW | 25,041 | $2,141 | 0.7% | $49.08 | +63.9% | COM | 29364G103 |
| PG | PROCTER AND GAMBLE CO | 12,466 | $2,124 | 0.6% | $71.67 | +128.8% | COM | 742718109 |
| CME | CME GROUP INC | 7,496 | $1,989 | 0.6% | $91.66 | +164.5% | COM | 12572Q105 |
| CNC | CENTENE CORP DEL | 32,512 | $1,974 | 0.6% | $53.33 | +13.3% | COM | 15135B101 |
| BDX | BECTON DICKINSON & CO | 8,478 | $1,942 | 0.6% | $139.33 | +63.2% | COM | 075887109 |
| MTB | M & T BK CORP | 10,250 | $1,832 | 0.6% | $92.16 | +100.2% | COM | 55261F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,743 | $1,815 | 0.6% | $195.19 | +138.7% | COM | 92532F100 |
| DFSV | DIMENSIONAL ETF TRUST | 62,818 | $1,768 | 0.5% | $26.36 | — | US SMALL CAP VAL | 25434V815 |
| MELI | MERCADOLIBRE INC | 863 | $1,684 | 0.5% | $965.38 | +105.6% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 359 | $1,652 | 0.5% | $1909.96 | +148.6% | COM | 09857L108 |
| V | VISA INC | 4,641 | $1,626 | 0.5% | $209.68 | +60.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 16,124 | $1,591 | 0.5% | $111.41 | -4.6% | COM | 254687106 |
| KO | COCA COLA CO | 22,218 | $1,591 | 0.5% | $32.97 | +97.1% | COM | 191216100 |
| NVS | NOVARTIS AG | 14,139 | $1,576 | 0.5% | $80.21 | — | SPONSORED ADR | 66987V109 |
| — | CENTRAL SECS CORP | 34,319 | $1,543 | 0.5% | $33.18 | — | COM | 155123102 |
| INTU | INTUIT | 2,487 | $1,527 | 0.5% | $108.30 | +451.7% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 22,902 | $1,494 | 0.5% | $70.69 | +9.9% | COM | 70450Y103 |
| TECH | BIO-TECHNE CORP | 24,886 | $1,459 | 0.4% | $74.37 | -9.3% | COM | 09073M104 |
| — | WESTERN AST INFL LKD OPP & I | 155,590 | $1,368 | 0.4% | $11.08 | — | COM | 95766R104 |
| ORCL | ORACLE CORP | 9,780 | $1,367 | 0.4% | $35.95 | +349.5% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 12,134 | $1,360 | 0.4% | $43.16 | +132.9% | COM | 375558103 |
| MEDP | MEDPACE HLDGS INC | 4,251 | $1,295 | 0.4% | $159.36 | +111.1% | COM | 58506Q109 |
| BAB | INVESCO EXCH TRADED FD TR II | 48,002 | $1,281 | 0.4% | $29.96 | — | TAXABLE MUN BD | 46138G805 |
| GD | GENERAL DYNAMICS CORP | 4,503 | $1,227 | 0.4% | $91.81 | +178.6% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 7,102 | $1,227 | 0.4% | $106.69 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 2,624 | $1,172 | 0.4% | $182.41 | +145.8% | COM | 539830109 |
| ASML | ASML HOLDING N V | 1,762 | $1,168 | 0.4% | $680.26 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,806 | $1,163 | 0.4% | $54.81 | +439.0% | COM | 053015103 |
| — | WESTERN ASST INFLTN LKD INM | 135,973 | $1,135 | 0.3% | $10.65 | — | COM SH BEN INT | 95766Q106 |
| STIP | ISHARES TR | 10,577 | $1,094 | 0.3% | $101.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC | 42,876 | $1,086 | 0.3% | $24.18 | +2.2% | COM | 717081103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,530 | $1,067 | 0.3% | $39.66 | — | WATER RES ETF | 46137V142 |
| JPM | JPMORGAN CHASE & CO. | 4,258 | $1,044 | 0.3% | $103.69 | +142.0% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,910 | $1,028 | 0.3% | $180.14 | +14.3% | COM | 502431109 |
| FDX | FEDEX CORP | 4,185 | $1,020 | 0.3% | $131.51 | +92.8% | COM | 31428X106 |
| HD | HOME DEPOT INC | 2,777 | $1,018 | 0.3% | $102.57 | +271.2% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 2,325 | $1,011 | 0.3% | $384.88 | +2.4% | COM | 036752103 |
| EFA | ISHARES TR | 12,006 | $981 | 0.3% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION | 15,472 | $981 | 0.3% | $26.37 | +149.4% | COM | 14448C104 |
| DFNM | DIMENSIONAL ETF TRUST | 20,600 | $980 | 0.3% | $48.29 | — | NATL MUN BD ETF | 25434V849 |
| AVGO | BROADCOM INC | 5,800 | $971 | 0.3% | $151.48 | +38.5% | COM | 11135F101 |
| FISV | FISERV INC | 4,319 | $954 | 0.3% | $46.97 | +366.1% | COM | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,393 | $950 | 0.3% | $95.48 | +11.0% | COM | 98956P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,415 | $924 | 0.3% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,570 | $878 | 0.3% | $52.91 | +87.2% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 7,792 | $857 | 0.3% | $109.94 | +2.5% | CL B | 911312106 |
| INTC | INTEL CORP | 37,480 | $851 | 0.3% | $27.73 | -21.1% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 12,926 | $803 | 0.2% | $57.84 | — | VG TL INTL STK F | 921909768 |
| IYM | ISHARES TR | 5,903 | $796 | 0.2% | $82.10 | — | U.S. BAS MTL ETF | 464287838 |
| SO | SOUTHERN CO | 8,577 | $789 | 0.2% | $39.27 | +114.2% | COM | 842587107 |
| SNOW | SNOWFLAKE INC | 5,386 | $787 | 0.2% | $122.97 | +38.0% | CL A | 833445109 |
| SOLV | SOLVENTUM CORP | 10,316 | $784 | 0.2% | $60.68 | +22.7% | COM SHS | 83444M101 |
| APD | AIR PRODS & CHEMS INC | 2,641 | $779 | 0.2% | $232.15 | +29.4% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 11,089 | $770 | 0.2% | $82.08 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 1,997 | $766 | 0.2% | $467.24 | -8.2% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 10,340 | $759 | 0.2% | $77.22 | — | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 1,613 | $757 | 0.2% | $178.61 | +158.4% | COM | 244199105 |
| FAST | FASTENAL CO | 9,734 | $755 | 0.2% | $14.49 | +154.2% | COM | 311900104 |
| BLK | BLACKROCK INC | 778 | $736 | 0.2% | $990.30 | -2.9% | COM | 09290D101 |
| — | ROYCE MICRO-CAP TR INC | 87,074 | $734 | 0.2% | $8.86 | — | COM | 780915104 |
| GPN | GLOBAL PMTS INC | 7,333 | $718 | 0.2% | $103.32 | +0.1% | COM | 37940X102 |
| CNI | CANADIAN NATL RY CO | 7,233 | $705 | 0.2% | $49.13 | +102.3% | COM | 136375102 |
| CMCSA | COMCAST CORP NEW | 19,032 | $702 | 0.2% | $35.22 | -0.5% | CL A | 20030N101 |
| FTNT | FORTINET INC | 7,285 | $701 | 0.2% | $64.31 | +57.6% | COM | 34959E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,288 | $687 | 0.2% | $527.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 2,944 | $687 | 0.2% | $45.47 | +432.3% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 7,228 | $650 | 0.2% | $68.81 | +27.0% | SHS | G5960L103 |
| CI | THE CIGNA GROUP | 1,964 | $646 | 0.2% | $170.39 | +73.5% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 3,817 | $639 | 0.2% | $76.99 | +95.5% | COM | 166764100 |
| GIS | GENERAL MLS INC | 10,571 | $632 | 0.2% | $41.58 | +39.4% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 4,930 | $601 | 0.2% | $88.84 | +24.4% | COM NEW | 26441C204 |
| EXPE | EXPEDIA GROUP INC | 3,497 | $588 | 0.2% | $112.57 | +60.6% | COM NEW | 30212P303 |
| NICE | NICE LTD | 3,769 | $581 | 0.2% | $165.43 | — | SPONSORED ADR | 653656108 |
| STT | STATE STR CORP | 6,476 | $580 | 0.2% | $47.52 | +95.2% | COM | 857477103 |
| EBAY | EBAY INC. | 8,546 | $579 | 0.2% | $24.33 | +170.1% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 1,125 | $576 | 0.2% | $315.44 | +49.0% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,432 | $572 | 0.2% | $55.28 | — | ALLWRLD EX US | 922042775 |
| BIIB | BIOGEN INC | 4,163 | $570 | 0.2% | $233.37 | -38.7% | COM | 09062X103 |
| COR | CENCORA INC | 2,025 | $563 | 0.2% | $69.42 | +259.5% | COM | 03073E105 |
| CRM | SALESFORCE INC | 2,052 | $551 | 0.2% | $202.07 | +52.9% | COM | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 5,869 | $516 | 0.2% | $118.20 | -37.1% | COM | 256677105 |
| LLY | ELI LILLY & CO | 621 | $513 | 0.2% | $358.68 | +130.5% | COM | 532457108 |
| T | AT&T INC | 18,029 | $510 | 0.2% | $16.06 | +51.7% | COM | 00206R102 |
| — | ADAM NAT RES FD INC | 22,048 | $503 | 0.2% | $16.38 | — | COM | 00548F105 |
| PSX | PHILLIPS 66 | 4,062 | $502 | 0.2% | $55.31 | +115.6% | COM | 718546104 |
| NFLX | NETFLIX INC | 509 | $475 | 0.1% | $28.05 | +239.0% | COM | 64110L106 |
| FFIV | F5 INC | 1,779 | $474 | 0.1% | $133.55 | +109.4% | COM | 315616102 |
| CB | CHUBB LIMITED | 1,506 | $455 | 0.1% | $130.07 | +112.4% | COM | H1467J104 |
| DFJ | WISDOMTREE TR | 5,417 | $429 | 0.1% | $54.59 | — | JP SMALLCP DIV | 97717W836 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,880 | $428 | 0.1% | $110.81 | +91.2% | ORD | M22465104 |
| MRK | MERCK & CO INC | 4,705 | $422 | 0.1% | $59.74 | +50.9% | COM | 58933Y105 |
| NSTS | NSTS BANCORP INC | 36,496 | $412 | 0.1% | $12.17 | -0.6% | COM | 6293JP109 |
| NEM | NEWMONT CORP | 8,478 | $409 | 0.1% | $39.34 | +9.9% | COM | 651639106 |
| PAYX | PAYCHEX INC | 2,650 | $409 | 0.1% | $44.04 | +225.1% | COM | 704326107 |
| BA | BOEING CO | 2,396 | $409 | 0.1% | $168.51 | +2.7% | COM | 097023105 |
| FDS | FACTSET RESH SYS INC | 897 | $408 | 0.1% | $125.07 | +260.1% | COM | 303075105 |
| GS | GOLDMAN SACHS GROUP INC | 740 | $404 | 0.1% | $224.39 | +163.3% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,782 | $398 | 0.1% | $35.44 | +11.7% | COM | 92343V104 |
| SAM | BOSTON BEER INC | 1,659 | $396 | 0.1% | $317.87 | -23.4% | CL A | 100557107 |
| NKE | NIKE INC | 6,209 | $394 | 0.1% | $75.11 | -4.1% | CL B | 654106103 |
| IWF | ISHARES TR | 1,076 | $389 | 0.1% | $191.45 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 1,934 | $387 | 0.1% | $157.95 | +23.9% | COM NEW | 369604301 |
| TGT | TARGET CORP | 3,680 | $384 | 0.1% | $86.15 | +39.5% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC | 5,149 | $378 | 0.1% | $60.71 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 11,194 | $378 | 0.1% | $40.67 | — | SPONSORED ADR | 055622104 |
| VYM | VANGUARD WHITEHALL FDS | 2,918 | $376 | 0.1% | $96.58 | — | HIGH DIV YLD | 921946406 |
| DCI | DONALDSON INC | 5,533 | $371 | 0.1% | $45.59 | +49.3% | COM | 257651109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,638 | $371 | 0.1% | $103.46 | +99.6% | COM | 12503M108 |
| GWW | GRAINGER W W INC | 366 | $361 | 0.1% | $294.38 | +248.5% | COM | 384802104 |
| — | UNILEVER PLC | 5,841 | $348 | 0.1% | $59.98 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 2,382 | $346 | 0.1% | $166.66 | 0.0% | COM | 038222105 |
| PCTY | PAYLOCITY HLDG CORP | 1,835 | $344 | 0.1% | $70.51 | +183.3% | COM | 70438V106 |
| TER | TERADYNE INC | 4,103 | $339 | 0.1% | $91.48 | +21.8% | COM | 880770102 |
| QCOM | QUALCOMM INC | 2,195 | $337 | 0.1% | $107.22 | +48.9% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 4,375 | $318 | 0.1% | $75.24 | +3.8% | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 677 | $317 | 0.1% | $367.45 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 1,838 | $314 | 0.1% | $162.15 | +14.0% | COM | 697435105 |
| USCI | UNITED STS COMMODITY INDEX F | 4,315 | $311 | 0.1% | $41.10 | — | COMM IDX FND | 911717106 |
| SF | STIFEL FINL CORP | 3,275 | $309 | 0.1% | $67.09 | +55.2% | COM | 860630102 |
| COP | CONOCOPHILLIPS | 2,887 | $303 | 0.1% | $52.80 | +83.3% | COM | 20825C104 |
| NTRS | NORTHERN TR CORP | 3,011 | $297 | 0.1% | $53.14 | +94.7% | COM | 665859104 |
| EMR | EMERSON ELEC CO | 2,673 | $293 | 0.1% | $80.08 | +48.3% | COM | 291011104 |
| IEFA | ISHARES TR | 3,835 | $290 | 0.1% | $64.96 | — | CORE MSCI EAFE | 46432F842 |
| AMN | AMN HEALTHCARE SVCS INC | 11,465 | $280 | 0.1% | $61.64 | -58.3% | COM | 001744101 |
| BAX | BAXTER INTL INC | 7,979 | $273 | 0.1% | $45.57 | -29.4% | COM | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,617 | $270 | 0.1% | $52.07 | +41.4% | COM | 31620M106 |
| MKC | MCCORMICK & CO INC | 3,241 | $267 | 0.1% | $77.07 | -0.9% | COM NON VTG | 579780206 |
| IWD | ISHARES TR | 1,417 | $267 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| WAB | WABTEC | 1,460 | $265 | 0.1% | $69.62 | +174.2% | COM | 929740108 |
| MA | MASTERCARD INCORPORATED | 483 | $265 | 0.1% | $323.40 | +67.6% | CL A | 57636Q104 |
| — | DISCOVER FINL SVCS | 1,500 | $256 | 0.1% | $57.54 | — | COM | 254709108 |
| DEO | DIAGEO PLC | 2,392 | $251 | 0.1% | $137.40 | — | SPON ADR NEW | 25243Q205 |
| VMC | VULCAN MATLS CO | 1,066 | $249 | 0.1% | $212.78 | +18.5% | COM | 929160109 |
| MMM | 3M CO | 1,693 | $249 | 0.1% | $94.27 | +53.4% | COM | 88579Y101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 79,500 | $248 | 0.1% | $3.98 | -11.8% | COM CL A | 30049H102 |
| SCHD | SCHWAB STRATEGIC TR | 8,835 | $247 | 0.1% | $43.39 | — | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 695 | $245 | 0.1% | $332.51 | +14.6% | CL A | 22788C105 |
| QDEF | FLEXSHARES TR | 3,500 | $245 | 0.1% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| CHD | CHURCH & DWIGHT CO INC | 2,215 | $244 | 0.1% | $34.88 | +203.5% | COM | 171340102 |
| TSLA | TESLA INC | 938 | $243 | 0.1% | $210.68 | +58.2% | COM | 88160R101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 14,733 | $241 | 0.1% | $13.13 | +35.4% | CL A | 828359109 |
| MCD | MCDONALDS CORP | 761 | $238 | 0.1% | $267.04 | +9.7% | COM | 580135101 |
| CAT | CATERPILLAR INC | 714 | $235 | 0.1% | $251.22 | +40.1% | COM | 149123101 |
| SLYV | SPDR SER TR | 3,003 | $235 | 0.1% | $81.45 | — | S&P 600 SMCP VAL | 78464A300 |
| SJM | SMUCKER J M CO | 1,963 | $232 | 0.1% | $79.75 | +30.8% | COM NEW | 832696405 |
| PH | PARKER-HANNIFIN CORP | 370 | $225 | 0.1% | $560.34 | +15.7% | COM | 701094104 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $221 | 0.1% | $95.23 | 0.0% | COM | 209115104 |
| MKL | MARKEL GROUP INC | 118 | $221 | 0.1% | $1659.34 | +10.9% | COM | 570535104 |
| PCH | POTLATCHDELTIC CORPORATION | 4,839 | $218 | 0.1% | $45.12 | — | COM | 737630103 |
| BHP | BHP GROUP LTD | 4,395 | $213 | 0.1% | $74.26 | — | SPONSORED ADS | 088606108 |
| — | CYBERARK SOFTWARE LTD | 629 | $213 | 0.1% | $265.63 | — | SHS | M2682V108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,485 | $210 | 0.1% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 158 | $209 | 0.1% | $443.26 | 0.0% | COM | 88262P102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,798 | $205 | 0.1% | $76.40 | — | COM | 45781V101 |
| — | TEMPLETON EMERGING MKTS FD | 13,550 | $174 | 0.1% | $15.67 | — | COM | 880191101 |
| AMCX | AMC NETWORKS INC | 24,428 | $168 | 0.1% | $20.41 | -59.0% | CL A | 00164V103 |
| — | JAPAN SMALLER CAPITALIZATION | 17,633 | $148 | 0.0% | $8.84 | — | COM | 47109U104 |
| — | PARAMOUNT GLOBAL | 11,900 | $142 | 0.0% | $15.13 | — | CLASS B COM | 92556H206 |
| WBD | WARNER BROS DISCOVERY INC | 11,759 | $126 | 0.0% | $17.79 | -41.2% | COM SER A | 934423104 |
| ABEV | AMBEV SA | 34,480 | $80 | 0.0% | $2.37 | — | SPONSORED ADR | 02319V103 |