CIK: 0001017115 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $365,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,428 | $26,358 | 7.2% | $212.55 | +127.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 38,678 | $20,034 | 5.5% | $76.68 | +563.4% | COM | 594918104 |
| AAPL | APPLE INC | 67,191 | $17,109 | 4.7% | $89.29 | +152.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 54,070 | $13,169 | 3.6% | $107.61 | +95.1% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 226,463 | $11,466 | 3.1% | $47.84 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 55,234 | $10,241 | 2.8% | $80.68 | +110.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 28,455 | $9,338 | 2.6% | $172.08 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 37,154 | $9,032 | 2.5% | $108.55 | +92.7% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 148,864 | $7,454 | 2.0% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 54,208 | $7,261 | 2.0% | $83.76 | +55.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 30,503 | $7,063 | 1.9% | $81.86 | +146.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 25,465 | $5,591 | 1.5% | $124.56 | +81.7% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 14,238 | $5,263 | 1.4% | $90.20 | +326.3% | COM | 863667101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 136,970 | $5,025 | 1.4% | $13.85 | — | PHYSICAL GOLD AN | 85208R101 |
| NVDA | NVIDIA CORPORATION | 26,560 | $4,956 | 1.4% | $94.34 | +84.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 33,136 | $4,654 | 1.3% | $87.33 | +60.8% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,525 | 1.2% | $318723.75 | +128.1% | CL A | 084670108 |
| MOAT | VANECK ETF TRUST | 45,091 | $4,469 | 1.2% | $69.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| RTX | RTX CORPORATION | 24,068 | $4,027 | 1.1% | $56.45 | +173.3% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 57,059 | $3,904 | 1.1% | $23.12 | +191.5% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 5,816 | $3,875 | 1.1% | $342.90 | — | TR UNIT | 78462F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 41,857 | $3,677 | 1.0% | $60.36 | — | FTSE PACIFIC ETF | 922042866 |
| WMT | WALMART INC | 35,628 | $3,672 | 1.0% | $46.40 | +113.8% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 11,189 | $3,361 | 0.9% | $95.15 | +190.1% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 12,735 | $3,321 | 0.9% | $100.68 | +155.6% | COM | 452308109 |
| ANET | ARISTA NETWORKS INC | 22,154 | $3,228 | 0.9% | $102.84 | +25.2% | COM SHS | 040413205 |
| EXPD | EXPEDITORS INTL WASH INC | 26,226 | $3,215 | 0.9% | $44.91 | +163.4% | COM | 302130109 |
| VOO | VANGUARD INDEX FDS | 5,062 | $3,100 | 0.8% | $401.23 | — | S&P 500 ETF SHS | 922908363 |
| — | ADAMS DIVERSIFIED EQUITY FD | 138,550 | $3,090 | 0.8% | $18.13 | — | COM | 006212104 |
| VBR | VANGUARD INDEX FDS | 14,767 | $3,082 | 0.8% | $163.26 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 3,912 | $2,873 | 0.8% | $172.34 | +331.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 23,857 | $2,690 | 0.7% | $52.69 | +108.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 9,515 | $2,676 | 0.7% | $35.95 | +607.1% | COM | 68389X105 |
| MGV | VANGUARD WORLD FD | 18,786 | $2,588 | 0.7% | $61.07 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,523 | $2,486 | 0.7% | $99.46 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 27,326 | $2,448 | 0.7% | $72.32 | — | INTL DVD ETF | 921946810 |
| DFSV | DIMENSIONAL ETF TRUST | 75,823 | $2,414 | 0.7% | $26.95 | — | US SMALL CAP VAL | 25434V815 |
| LIN | LINDE PLC | 5,026 | $2,387 | 0.7% | $322.30 | +46.0% | SHS | G54950103 |
| DGX | QUEST DIAGNOSTICS INC | 12,135 | $2,313 | 0.6% | $63.70 | +177.3% | COM | 74834L100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,507 | $2,279 | 0.6% | $76.80 | — | SHRT TRM CORP BD | 92206C409 |
| ASML | ASML HOLDING N V | 2,338 | $2,263 | 0.6% | $716.80 | — | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 25,677 | $2,172 | 0.6% | $59.98 | +47.7% | COM | 855244109 |
| UNP | UNION PAC CORP | 9,049 | $2,139 | 0.6% | $114.56 | +94.8% | COM | 907818108 |
| AMGN | AMGEN INC | 7,466 | $2,107 | 0.6% | $111.47 | +157.1% | COM | 031162100 |
| MTB | M & T BK CORP | 10,036 | $1,983 | 0.5% | $92.16 | +110.2% | COM | 55261F104 |
| CME | CME GROUP INC | 7,190 | $1,943 | 0.5% | $91.66 | +194.4% | COM | 12572Q105 |
| MELI | MERCADOLIBRE INC | 828 | $1,935 | 0.5% | $965.38 | +148.7% | COM | 58733R102 |
| MEDP | MEDPACE HLDGS INC | 3,738 | $1,922 | 0.5% | $163.85 | +166.5% | COM | 58506Q109 |
| UNH | UNITEDHEALTH GROUP INC | 5,424 | $1,873 | 0.5% | $366.47 | -18.4% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 347 | $1,872 | 0.5% | $1909.96 | +191.3% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 11,764 | $1,808 | 0.5% | $71.67 | +116.1% | COM | 742718109 |
| — | CENTRAL SECS CORP | 34,297 | $1,762 | 0.5% | $33.18 | — | COM | 155123102 |
| ETR | ENTERGY CORP NEW | 18,350 | $1,710 | 0.5% | $49.08 | +77.5% | COM | 29364G103 |
| NVS | NOVARTIS AG | 13,143 | $1,685 | 0.5% | $80.21 | — | SPONSORED ADR | 66987V109 |
| INTU | INTUIT | 2,435 | $1,663 | 0.5% | $108.30 | +564.3% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 24,287 | $1,629 | 0.4% | $70.58 | -0.4% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 4,897 | $1,615 | 0.4% | $151.48 | +101.8% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 8,453 | $1,582 | 0.4% | $140.76 | +30.8% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 4,523 | $1,543 | 0.4% | $94.55 | +231.8% | COM | 369550108 |
| V | VISA INC | 4,513 | $1,541 | 0.4% | $209.68 | +64.6% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 26,816 | $1,488 | 0.4% | $71.28 | — | ADR | 670100205 |
| CNC | CENTENE CORP DEL | 41,159 | $1,469 | 0.4% | $46.38 | -34.9% | COM | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,715 | $1,455 | 0.4% | $200.77 | +108.2% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 2,785 | $1,390 | 0.4% | $198.72 | +125.5% | COM | 539830109 |
| KO | COCA COLA CO | 20,435 | $1,355 | 0.4% | $32.97 | +106.0% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,348 | $1,328 | 0.4% | $180.14 | +50.6% | COM | 502431109 |
| — | WESTERN AST INFL LKD OPP & I | 148,420 | $1,319 | 0.4% | $11.08 | — | COM | 95766R104 |
| BAB | INVESCO EXCH TRADED FD TR II | 47,252 | $1,290 | 0.4% | $29.96 | — | TAXABLE MUN BD | 46138G805 |
| TECH | BIO-TECHNE CORP | 22,941 | $1,276 | 0.3% | $74.37 | -28.1% | COM | 09073M104 |
| GILD | GILEAD SCIENCES INC | 11,484 | $1,275 | 0.3% | $43.16 | +160.2% | COM | 375558103 |
| STIP | ISHARES TR | 12,218 | $1,263 | 0.3% | $101.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 6,717 | $1,253 | 0.3% | $106.69 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 3,962 | $1,250 | 0.3% | $103.69 | +185.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,968 | $1,203 | 0.3% | $122.42 | +217.9% | COM | 437076102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,491 | $1,189 | 0.3% | $39.66 | — | WATER RES ETF | 46137V142 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,776 | $1,108 | 0.3% | $54.81 | +443.4% | COM | 053015103 |
| ADBE | ADOBE INC | 3,104 | $1,095 | 0.3% | $432.34 | -17.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 9,456 | $1,083 | 0.3% | $111.41 | +5.0% | COM | 254687106 |
| VXUS | VANGUARD STAR FDS | 14,451 | $1,062 | 0.3% | $59.03 | — | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 31,458 | $1,055 | 0.3% | $27.73 | -12.6% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,366 | $1,049 | 0.3% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| — | WESTERN ASST INFLTN LKD INM | 121,712 | $1,025 | 0.3% | $10.65 | — | COM SH BEN INT | 95766Q106 |
| PFE | PFIZER INC | 39,942 | $1,018 | 0.3% | $24.18 | -0.2% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 12,051 | $1,007 | 0.3% | $103.31 | -14.7% | CL B | 911312106 |
| FDX | FEDEX CORP | 4,230 | $998 | 0.3% | $133.35 | +71.2% | COM | 31428X106 |
| DFNM | DIMENSIONAL ETF TRUST | 20,600 | $988 | 0.3% | $48.29 | — | NATL MUN BD ETF | 25434V849 |
| AMAT | APPLIED MATLS INC | 4,809 | $985 | 0.3% | $162.35 | +11.4% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 15,102 | $902 | 0.2% | $26.37 | +156.5% | COM | 14448C104 |
| FAST | FASTENAL CO | 18,347 | $900 | 0.2% | $26.55 | +76.8% | COM | 311900104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,471 | $877 | 0.2% | $532.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| NICE | NICE LTD | 6,043 | $875 | 0.2% | $156.20 | — | SPONSORED ADR | 653656108 |
| SNOW | SNOWFLAKE INC | 3,875 | $874 | 0.2% | $122.97 | +74.6% | COM SHS | 833445109 |
| IYM | ISHARES TR | 5,894 | $874 | 0.2% | $82.10 | — | U.S. BAS MTL ETF | 464287838 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,506 | $861 | 0.2% | $52.91 | +120.1% | COM NEW | 12541W209 |
| BLK | BLACKROCK INC | 727 | $848 | 0.2% | $990.30 | +12.0% | COM | 09290D101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,125 | $800 | 0.2% | $95.50 | +3.2% | COM | 98956P102 |
| EBAY | EBAY INC. | 8,621 | $784 | 0.2% | $25.63 | +243.2% | COM | 278642103 |
| LOW | LOWES COS INC | 3,104 | $780 | 0.2% | $54.50 | +348.1% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 2,804 | $765 | 0.2% | $235.01 | +21.5% | COM | 009158106 |
| SO | SOUTHERN CO | 7,977 | $756 | 0.2% | $39.27 | +134.8% | COM | 842587107 |
| DE | DEERE & CO | 1,641 | $750 | 0.2% | $185.63 | +163.8% | COM | 244199105 |
| SOLV | SOLVENTUM CORP | 10,206 | $745 | 0.2% | $60.68 | +20.8% | COM SHS | 83444M101 |
| — | ROYCE MICRO-CAP TR INC | 70,186 | $729 | 0.2% | $8.87 | — | COM | 780915104 |
| EXPE | EXPEDIA GROUP INC | 3,362 | $719 | 0.2% | $112.57 | +77.9% | COM NEW | 30212P303 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,195 | $709 | 0.2% | $386.90 | -20.4% | COM | 036752103 |
| STT | STATE STR CORP | 5,910 | $686 | 0.2% | $47.52 | +131.7% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 7,098 | $676 | 0.2% | $68.81 | +32.6% | SHS | G5960L103 |
| FTNT | FORTINET INC | 7,995 | $672 | 0.2% | $66.67 | +33.8% | COM | 34959E109 |
| CNI | CANADIAN NATL RY CO | 7,123 | $672 | 0.2% | $49.13 | +95.4% | COM | 136375102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,332 | $666 | 0.2% | $55.28 | — | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 1,080 | $658 | 0.2% | $315.44 | +78.6% | COM | 666807102 |
| NEM | NEWMONT CORP | 7,769 | $655 | 0.2% | $39.66 | +75.0% | COM | 651639106 |
| EEM | ISHARES TR | 12,023 | $642 | 0.2% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| FISV | FISERV INC | 4,878 | $629 | 0.2% | $59.46 | +141.0% | COM | 337738108 |
| CRM | SALESFORCE INC | 2,625 | $622 | 0.2% | $213.41 | +17.8% | COM | 79466L302 |
| — | ADAM NAT RES FD INC | 28,205 | $607 | 0.2% | $17.47 | — | COM | 00548F105 |
| DUK | DUKE ENERGY CORP NEW | 4,866 | $602 | 0.2% | $88.84 | +34.9% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 493 | $591 | 0.2% | $28.05 | +335.1% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 3,745 | $581 | 0.2% | $76.99 | +97.8% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 4,335 | $580 | 0.2% | $75.24 | +40.2% | COM NEW | 512807306 |
| — | WNS HLDGS LTD | 7,610 | $580 | 0.2% | $76.27 | — | COM SHS | G98196101 |
| GE | GE AEROSPACE | 1,926 | $579 | 0.2% | $157.95 | +72.6% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 713 | $568 | 0.2% | $224.39 | +227.5% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 17,637 | $554 | 0.2% | $35.22 | -5.8% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 3,929 | $550 | 0.2% | $228.84 | -40.9% | COM | 09062X103 |
| COR | CENCORA INC | 1,753 | $548 | 0.1% | $69.42 | +322.8% | COM | 03073E105 |
| TER | TERADYNE INC | 3,963 | $545 | 0.1% | $91.48 | +19.3% | COM | 880770102 |
| VBIL | VANGUARD INSTL INDEX FD | 6,925 | $524 | 0.1% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| PSX | PHILLIPS 66 | 3,840 | $522 | 0.1% | $55.31 | +128.5% | COM | 718546104 |
| FFIV | F5 INC | 1,613 | $521 | 0.1% | $133.55 | +134.4% | COM | 315616102 |
| T | AT&T INC | 18,386 | $519 | 0.1% | $16.27 | +72.5% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 10,272 | $518 | 0.1% | $41.58 | +19.0% | COM | 370334104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 67,500 | $510 | 0.1% | $3.98 | +83.4% | COM CL A | 30049H102 |
| IWF | ISHARES TR | 1,076 | $504 | 0.1% | $191.45 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 6,761 | $503 | 0.1% | $77.22 | — | TOTAL BND MRKT | 921937835 |
| DFJ | WISDOMTREE TR | 5,243 | $497 | 0.1% | $54.59 | — | JP SMALLCP DIV | 97717W836 |
| CI | THE CIGNA GROUP | 1,669 | $481 | 0.1% | $170.39 | +72.1% | COM | 125523100 |
| LLY | ELI LILLY & CO | 628 | $479 | 0.1% | $362.96 | +104.5% | COM | 532457108 |
| BA | BOEING CO | 2,206 | $476 | 0.1% | $168.51 | +33.8% | COM | 097023105 |
| GLD | SPDR GOLD TR | 1,305 | $464 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 6,359 | $443 | 0.1% | $74.26 | -0.6% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 3,118 | $439 | 0.1% | $99.43 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 2,620 | $436 | 0.1% | $113.91 | +38.0% | COM | 747525103 |
| TSLA | TESLA INC | 976 | $434 | 0.1% | $215.05 | +61.3% | COM | 88160R101 |
| DCI | DONALDSON INC | 5,273 | $432 | 0.1% | $46.53 | +60.8% | COM | 257651109 |
| CB | CHUBB LIMITED | 1,503 | $424 | 0.1% | $130.07 | +111.6% | COM | H1467J104 |
| NSTS | NSTS BANCORP INC | 36,496 | $421 | 0.1% | $12.17 | -1.7% | COM | 6293JP109 |
| IT | GARTNER INC | 1,588 | $417 | 0.1% | $291.66 | 0.0% | COM | 366651107 |
| MRK | MERCK & CO INC | 4,915 | $413 | 0.1% | $62.25 | +30.1% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 669 | $402 | 0.1% | $367.45 | — | UNIT SER 1 | 46090E103 |
| SAM | BOSTON BEER INC | 1,880 | $397 | 0.1% | $305.68 | -30.4% | CL A | 100557107 |
| EMR | EMERSON ELEC CO | 2,962 | $389 | 0.1% | $83.35 | +62.5% | COM | 291011104 |
| MTZ | MASTEC INC | 1,810 | $385 | 0.1% | $183.12 | 0.0% | COM | 576323109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,842 | $381 | 0.1% | $110.81 | +81.9% | ORD | M22465104 |
| ADMA | ADMA BIOLOGICS INC | 25,710 | $377 | 0.1% | $17.14 | 0.0% | COM | 000899104 |
| PANW | PALO ALTO NETWORKS INC | 1,838 | $374 | 0.1% | $162.15 | +18.1% | COM | 697435105 |
| SF | STIFEL FINL CORP | 3,275 | $372 | 0.1% | $67.09 | +66.3% | COM | 860630102 |
| CAT | CATERPILLAR INC | 764 | $365 | 0.1% | $262.62 | +62.0% | COM | 149123101 |
| BP | BP PLC | 10,352 | $357 | 0.1% | $40.67 | — | SPONSORED ADR | 055622104 |
| NTRS | NORTHERN TR CORP | 2,626 | $353 | 0.1% | $53.14 | +139.6% | COM | 665859104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,438 | $353 | 0.1% | $103.46 | +132.2% | COM | 12503M108 |
| GWW | GRAINGER W W INC | 364 | $347 | 0.1% | $294.38 | +239.9% | COM | 384802104 |
| — | UNILEVER PLC | 5,841 | $346 | 0.1% | $59.98 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 3,773 | $338 | 0.1% | $86.37 | +12.0% | COM | 87612E106 |
| USCI | UNITED STS COMMODITY INDEX F | 4,265 | $332 | 0.1% | $41.10 | — | COMM IDX FND | 911717106 |
| VMC | VULCAN MATLS CO | 1,056 | $325 | 0.1% | $212.78 | +33.1% | COM | 929160109 |
| PAYX | PAYCHEX INC | 2,550 | $323 | 0.1% | $44.04 | +211.5% | COM | 704326107 |
| DG | DOLLAR GEN CORP NEW | 3,104 | $321 | 0.1% | $118.20 | -7.8% | COM | 256677105 |
| IEFA | ISHARES TR | 3,667 | $320 | 0.1% | $64.96 | — | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INC | 511 | $314 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 18,758 | $295 | 0.1% | $13.55 | +20.4% | CL A | 828359109 |
| CEG | CONSTELLATION ENERGY CORP | 887 | $292 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,570 | $289 | 0.1% | $35.44 | +19.9% | COM | 92343V104 |
| IWD | ISHARES TR | 1,417 | $288 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| WAB | WABTEC | 1,421 | $285 | 0.1% | $69.62 | +182.9% | COM | 929740108 |
| VKTX | VIKING THERAPEUTICS INC | 10,690 | $281 | 0.1% | $27.26 | +9.4% | COM | 92686J106 |
| PH | PARKER-HANNIFIN CORP | 370 | $281 | 0.1% | $560.34 | +31.2% | COM | 701094104 |
| QDEF | FLEXSHARES TR | 3,500 | $280 | 0.1% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| PCTY | PAYLOCITY HLDG CORP | 1,735 | $276 | 0.1% | $70.51 | +151.1% | COM | 70438V106 |
| APH | AMPHENOL CORP NEW | 2,228 | $276 | 0.1% | $81.39 | +34.4% | CL A | 032095101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,240 | $270 | 0.1% | $71.54 | +8.6% | COM | 015271109 |
| COP | CONOCOPHILLIPS | 2,848 | $269 | 0.1% | $52.80 | +76.7% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 950 | $268 | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| DELL | DELL TECHNOLOGIES INC | 1,877 | $266 | 0.1% | $101.32 | +27.5% | CL C | 24703L202 |
| B | BARRICK MNG CORP | 8,000 | $262 | 0.1% | $25.15 | 0.0% | COM SHS | 06849F108 |
| FDS | FACTSET RESH SYS INC | 902 | $258 | 0.1% | $125.07 | +203.6% | COM | 303075105 |
| SLYV | SPDR SERIES TRUST | 2,901 | $257 | 0.1% | $81.45 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CYBERARK SOFTWARE LTD | 530 | $256 | 0.1% | $265.63 | — | SHS | M2682V108 |
| MA | MASTERCARD INCORPORATED | 437 | $249 | 0.1% | $323.40 | +77.3% | CL A | 57636Q104 |
| VPLS | VANGUARD MALVERN FDS | 3,135 | $247 | 0.1% | $78.63 | — | CORE-PLUS BD ETF | 922020755 |
| AZN | ASTRAZENECA PLC | 3,206 | $246 | 0.1% | $60.71 | — | SPONSORED ADR | 046353108 |
| SCHD | SCHWAB STRATEGIC TR | 8,835 | $241 | 0.1% | $43.39 | — | US DIVIDEND EQ | 808524797 |
| BHP | BHP GROUP LTD | 4,315 | $241 | 0.1% | $74.26 | — | SPONSORED ADS | 088606108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,617 | $239 | 0.1% | $52.07 | +38.6% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 2,840 | $236 | 0.1% | $103.32 | -18.9% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 254 | $235 | 0.1% | $984.02 | -2.8% | COM | 22160K105 |
| DEO | DIAGEO PLC | 2,457 | $234 | 0.1% | $136.07 | — | SPON ADR NEW | 25243Q205 |
| CRWD | CROWDSTRIKE HLDGS INC | 477 | $234 | 0.1% | $332.51 | +36.8% | CL A | 22788C105 |
| IWB | ISHARES TR | 619 | $226 | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| MKL | MARKEL GROUP INC | 118 | $226 | 0.1% | $1659.34 | +18.1% | COM | 570535104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,925 | $222 | 0.1% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| HACK | AMPLIFY ETF TR | 2,525 | $219 | 0.1% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| — | TEMPLETON EMERGING MKTS FD | 13,000 | $218 | 0.1% | $15.67 | — | COM | 880191101 |
| CSX | CSX CORP | 6,042 | $215 | 0.1% | $33.93 | 0.0% | COM | 126408103 |
| MKC | MCCORMICK & CO INC | 3,191 | $214 | 0.1% | $77.07 | -10.4% | COM NON VTG | 579780206 |
| MPC | MARATHON PETE CORP | 1,100 | $212 | 0.1% | $174.47 | 0.0% | COM | 56585A102 |
| FSLR | FIRST SOLAR INC | 957 | $211 | 0.1% | $191.94 | 0.0% | COM | 336433107 |
| BAC | BANK AMERICA CORP | 4,090 | $211 | 0.1% | $48.34 | 0.0% | COM | 060505104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,485 | $210 | 0.1% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,492 | $209 | 0.1% | $135.50 | 0.0% | COM | 64125C109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,489 | $205 | 0.1% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| ULTA | ULTA BEAUTY INC | 374 | $204 | 0.1% | $512.40 | 0.0% | COM | 90384S303 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,800 | $204 | 0.1% | $68.79 | — | COM | 45781V101 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $201 | 0.1% | $95.23 | +4.1% | COM | 209115104 |
| — | JAPAN SMALLER CAPITALIZATION | 17,633 | $186 | 0.1% | $8.84 | — | COM | 47109U104 |
| AMCX | AMC NETWORKS INC | 16,458 | $136 | 0.0% | $20.41 | -66.0% | CL A | 00164V103 |
| ABEV | AMBEV SA | 31,580 | $70 | 0.0% | $2.37 | — | SPONSORED ADR | 02319V103 |