Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,357 | $10.27M | 2.6% | $314.32 | +34.4% | COM | 594918104 |
| XPO | XPO INC | 77,616 | $10.18M | 2.5% | $41.43 | +226.2% | COM | 983793100 |
| JPM | JPMORGAN CHASE & CO. | 41,125 | $9.858M | 2.5% | $72.92 | +212.7% | COM | 46625H100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 127,276 | $9.809M | 2.4% | $49.30 | +50.4% | COM NEW | 19239V302 |
| FISV | FISERV INC | 44,237 | $9.087M | 2.3% | $80.97 | +152.1% | COM | 337738108 |
| MKL | MARKEL GROUP INC | 4,953 | $8.55M | 2.1% | $719.24 | +130.7% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 56,990 | $8.242M | 2.1% | $142.93 | +4.7% | COM | 478160104 |
| V | VISA INC | 25,806 | $8.156M | 2.0% | $141.75 | +110.5% | COM CL A | 92826C839 |
| WSO | WATSCO INC | 16,270 | $7.71M | 1.9% | $145.97 | +246.9% | COM | 942622200 |
| SCHW | SCHWAB CHARLES CORP | 98,828 | $7.314M | 1.8% | $56.73 | +30.1% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,866 | $7.192M | 1.8% | $167.98 | +174.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 37,933 | $7.181M | 1.8% | $106.88 | +62.9% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 27,399 | $6.431M | 1.6% | $241.27 | +3.0% | COM | 655844108 |
| AMZN | AMAZON COM INC | 26,775 | $5.874M | 1.5% | $121.30 | +68.7% | COM | 023135106 |
| PODD | INSULET CORP | 21,760 | $5.681M | 1.4% | $175.40 | +43.6% | COM | 45784P101 |
| CPRT | COPART INC | 96,324 | $5.528M | 1.4% | $30.20 | +88.6% | COM | 217204106 |
| OMCL | OMNICELL COM | 121,209 | $5.396M | 1.3% | $40.11 | +12.0% | COM | 68213N109 |
| ECL | ECOLAB INC | 22,412 | $5.252M | 1.3% | $175.45 | +39.9% | COM | 278865100 |
| PAR | PAR TECHNOLOGY CORP | 69,524 | $5.052M | 1.3% | $64.41 | +6.2% | COM | 698884103 |
| INTU | INTUIT | 7,779 | $4.889M | 1.2% | $153.84 | +312.6% | COM | 461202103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 133,380 | $4.743M | 1.2% | $23.49 | +60.2% | COM | 630402105 |
| AAPL | APPLE INC | 17,836 | $4.466M | 1.1% | $160.15 | +46.4% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 23,716 | $4.447M | 1.1% | $97.13 | +98.9% | COM | 882508104 |
| PEP | PEPSICO INC | 29,196 | $4.44M | 1.1% | $148.49 | +5.4% | COM | 713448108 |
| KMX | CARMAX INC | 50,651 | $4.141M | 1.0% | $68.35 | +14.9% | COM | 143130102 |
| FAST | FASTENAL CO | 55,983 | $4.026M | 1.0% | $16.37 | +133.1% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 23,569 | $3.951M | 1.0% | $149.30 | +11.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 30,598 | $3.858M | 1.0% | $122.44 | -0.1% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 59,877 | $3.545M | 0.9% | $36.16 | +53.1% | COM | 17275R102 |
| ERII | ENERGY RECOVERY INC | 236,660 | $3.479M | 0.9% | $18.11 | -5.5% | COM | 29270J100 |
| KMI | KINDER MORGAN INC DEL | 125,780 | $3.446M | 0.9% | $11.38 | +118.6% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 6,534 | $3.441M | 0.9% | $335.15 | +53.6% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 62,309 | $3.306M | 0.8% | $47.20 | +17.4% | COM | 892356106 |
| XYL | XYLEM INC | 28,384 | $3.293M | 0.8% | $102.02 | +22.2% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 22,095 | $3.2M | 0.8% | $99.19 | +46.7% | COM | 166764100 |
| CME | CME GROUP INC | 13,765 | $3.197M | 0.8% | $197.10 | +11.4% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,853 | $3.177M | 0.8% | $287.90 | 0.0% | COM | 053015103 |
| — | UNILEVER PLC | 54,859 | $3.111M | 0.8% | $52.20 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 6,400 | $3.11M | 0.8% | $459.42 | +14.8% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 617 | $3.066M | 0.8% | $1834.75 | +159.7% | COM | 09857L108 |
| BL | BLACKLINE INC | 49,082 | $2.982M | 0.7% | $45.16 | +32.0% | COM | 09239B109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,421 | $2.968M | 0.7% | $468.46 | 0.0% | COM NEW | 620076307 |
| DHR | DANAHER CORPORATION | 12,737 | $2.924M | 0.7% | $142.28 | +71.5% | COM | 235851102 |
| ADSK | AUTODESK INC | 9,728 | $2.875M | 0.7% | $127.60 | +131.5% | COM | 052769106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,001 | $2.819M | 0.7% | $57.32 | — | EQUITY PREMIUM | 46641Q332 |
| SPG | SIMON PPTY GROUP INC NEW | 16,350 | $2.816M | 0.7% | $70.10 | +136.2% | COM | 828806109 |
| BV | BRIGHTVIEW HLDGS INC | 169,069 | $2.703M | 0.7% | $9.11 | +82.9% | COM | 10948C107 |
| DLR | DIGITAL RLTY TR INC | 15,239 | $2.702M | 0.7% | $98.98 | +73.0% | COM | 253868103 |
| ADEA | ADEIA INC | 191,623 | $2.679M | 0.7% | $8.26 | +50.5% | COM | 00676P107 |
| COHR | COHERENT CORP | 27,364 | $2.592M | 0.6% | $39.02 | +156.4% | COM | 19247G107 |
| BX | BLACKSTONE INC | 15,006 | $2.587M | 0.6% | $87.76 | +92.3% | COM | 09260D107 |
| VRSK | VERISK ANALYTICS INC | 9,215 | $2.538M | 0.6% | $95.01 | +190.6% | COM | 92345Y106 |
| MORN | MORNINGSTAR INC | 7,528 | $2.535M | 0.6% | $184.10 | +85.4% | COM | 617700109 |
| — | AZEK CO INC | 51,958 | $2.466M | 0.6% | $16.74 | — | CL A | 05478C105 |
| ISRG | INTUITIVE SURGICAL INC | 4,638 | $2.421M | 0.6% | $270.93 | +92.2% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 6,661 | $2.416M | 0.6% | $381.74 | 0.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,933 | $2.404M | 0.6% | $120.19 | +80.0% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 10,728 | $2.368M | 0.6% | $115.57 | +93.3% | COM | 872590104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 44,559 | $2.363M | 0.6% | $33.09 | +61.6% | CL A | 499049104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,469 | $2.277M | 0.6% | $77.45 | -1.3% | COM | 13646K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,183 | $2.262M | 0.6% | $156.24 | 0.0% | COM | 45866F104 |
| TYL | TYLER TECHNOLOGIES INC | 3,889 | $2.243M | 0.6% | $214.95 | +181.1% | COM | 902252105 |
| META | META PLATFORMS INC | 3,761 | $2.202M | 0.5% | $169.47 | +245.0% | CL A | 30303M102 |
| HXL | HEXCEL CORP NEW | 34,567 | $2.167M | 0.5% | $50.29 | +22.9% | COM | 428291108 |
| TRUP | TRUPANION INC | 44,957 | $2.167M | 0.5% | $55.61 | -7.7% | COM | 898202106 |
| WM | WASTE MGMT INC DEL | 10,596 | $2.138M | 0.5% | $211.11 | 0.0% | COM | 94106L109 |
| GOOG | ALPHABET INC | 11,159 | $2.125M | 0.5% | $107.50 | +63.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 22,666 | $2.048M | 0.5% | $85.80 | 0.0% | COM | 931142103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 49,679 | $1.988M | 0.5% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| PAYX | PAYCHEX INC | 14,100 | $1.977M | 0.5% | $73.55 | +86.7% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 49,378 | $1.975M | 0.5% | $38.87 | +1.4% | COM | 92343V104 |
| NOW | SERVICENOW INC | 1,861 | $1.973M | 0.5% | $109.63 | +84.8% | COM | 81762P102 |
| CRM | SALESFORCE INC | 5,884 | $1.967M | 0.5% | $170.90 | +85.3% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 36,408 | $1.961M | 0.5% | $43.95 | +23.0% | COM | 25746U109 |
| — | GLOBAL MED REIT INC | 243,447 | $1.879M | 0.5% | $9.87 | — | COM NEW | 37954A204 |
| VLTO | VERALTO CORP | 17,938 | $1.827M | 0.5% | $83.47 | +26.9% | COM SHS | 92338C103 |
| ORCL | ORACLE CORP | 10,803 | $1.8M | 0.4% | $175.85 | 0.0% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT CO INC | 17,189 | $1.8M | 0.4% | $99.74 | +4.3% | COM | 171340102 |
| DOW | DOW INC | 44,687 | $1.793M | 0.4% | $44.15 | -2.7% | COM | 260557103 |
| USB | US BANCORP DEL | 37,227 | $1.781M | 0.4% | $36.15 | +29.0% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 5,900 | $1.71M | 0.4% | $278.84 | +4.1% | COM | 580135101 |
| TSLA | TESLA INC | 4,220 | $1.704M | 0.4% | $208.69 | +54.2% | COM | 88160R101 |
| JKHY | HENRY JACK & ASSOC INC | 9,445 | $1.656M | 0.4% | $175.97 | 0.0% | COM | 426281101 |
| BLK | BLACKROCK INC | 1,604 | $1.645M | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 4,624 | $1.627M | 0.4% | $118.52 | +199.3% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 9,132 | $1.623M | 0.4% | $177.41 | 0.0% | COM | 00287Y109 |
| ADC | AGREE RLTY CORP | 22,459 | $1.582M | 0.4% | $70.45 | — | COM | 008492100 |
| RLI | RLI CORP | 9,262 | $1.527M | 0.4% | $36.03 | +117.8% | COM | 749607107 |
| MRK | MERCK & CO INC | 15,290 | $1.521M | 0.4% | $74.45 | +32.6% | COM | 58933Y105 |
| WSC | WILLSCOT HLDGS CORP | 44,491 | $1.488M | 0.4% | $42.10 | -12.7% | COM CL A | 971378104 |
| BDX | BECTON DICKINSON & CO | 6,453 | $1.464M | 0.4% | $225.12 | +0.0% | COM | 075887109 |
| TRS | TRIMAS CORP | 58,703 | $1.444M | 0.4% | $26.16 | +0.2% | COM NEW | 896215209 |
| SLAB | SILICON LABORATORIES INC | 11,570 | $1.437M | 0.4% | $56.52 | +102.9% | COM | 826919102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 118,756 | $1.379M | 0.3% | $22.81 | -50.0% | COM | 421906108 |
| SYY | SYSCO CORP | 17,979 | $1.375M | 0.3% | $73.94 | 0.0% | COM | 871829107 |
| PRSU | VIAD CORP | 31,730 | $1.349M | 0.3% | $34.03 | +21.2% | COM | 92552R406 |
| CASY | CASEYS GEN STORES INC | 3,339 | $1.323M | 0.3% | $400.59 | 0.0% | COM | 147528103 |
| BLBD | BLUE BIRD CORP | 34,000 | $1.313M | 0.3% | $41.76 | 0.0% | COM | 095306106 |
| AVGO | BROADCOM INC | 5,390 | $1.25M | 0.3% | $182.87 | 0.0% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,602 | $1.246M | 0.3% | $96.05 | — | TT WRLD ST ETF | 922042742 |
| CCI | CROWN CASTLE INC | 13,507 | $1.226M | 0.3% | $105.65 | -7.1% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 1,325 | $1.214M | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,338 | $1.163M | 0.3% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| XPEL | XPEL INC | 28,989 | $1.158M | 0.3% | $14.77 | +189.1% | COM | 98379L100 |
| MCO | MOODYS CORP | 2,442 | $1.156M | 0.3% | $109.58 | +331.8% | COM | 615369105 |
| FELE | FRANKLIN ELEC INC | 11,833 | $1.153M | 0.3% | $69.46 | +47.6% | COM | 353514102 |
| CSGP | COSTAR GROUP INC | 15,615 | $1.118M | 0.3% | $78.90 | -4.3% | COM | 22160N109 |
| ETN | EATON CORP PLC | 3,334 | $1.106M | 0.3% | $347.11 | 0.0% | SHS | G29183103 |
| ICLR | ICON PLC | 5,249 | $1.101M | 0.3% | $253.86 | -8.0% | SHS | G4705A100 |
| FTV | FORTIVE CORP | 14,373 | $1.078M | 0.3% | $42.00 | +35.9% | COM | 34959J108 |
| ITW | ILLINOIS TOOL WKS INC | 4,241 | $1.075M | 0.3% | $257.33 | 0.0% | COM | 452308109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 55,264 | $1.074M | 0.3% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,984 | $1.052M | 0.3% | $41.87 | +244.6% | COM | 82982L103 |
| LLY | ELI LILLY & CO | 1,342 | $1.036M | 0.3% | $821.14 | 0.0% | COM | 532457108 |
| IVV | ISHARES TR | 1,730 | $1.018M | 0.3% | $367.56 | — | CORE S&P500 ETF | 464287200 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 50,672 | $987K | 0.2% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,687 | $977K | 0.2% | $86.55 | +32.8% | COM | 477839104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,815 | $963K | 0.2% | $293.43 | +13.3% | CL A | 22788C105 |
| ALL | ALLSTATE CORP | 4,950 | $954K | 0.2% | $189.83 | 0.0% | COM | 020002101 |
| DOX | AMDOCS LTD | 10,416 | $887K | 0.2% | $85.15 | 0.0% | SHS | G02602103 |
| LEGH | LEGACY HOUSING CORP | 35,537 | $877K | 0.2% | $17.90 | +44.4% | COM | 52472M101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,875 | $856K | 0.2% | $131.37 | 0.0% | COM | 030420103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,768 | $841K | 0.2% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| NVR | NVR INC | 100 | $818K | 0.2% | $3630.55 | +150.8% | COM | 62944T105 |
| AFL | AFLAC INC | 7,822 | $809K | 0.2% | $106.42 | 0.0% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 7,478 | $804K | 0.2% | $57.93 | +94.0% | COM | 30231G102 |
| BTBT | BIT DIGITAL INC | 259,381 | $760K | 0.2% | $2.66 | +47.9% | SHS | G1144A105 |
| DE | DEERE & CO | 1,789 | $758K | 0.2% | $413.99 | 0.0% | COM | 244199105 |
| KO | COCA COLA CO | 11,974 | $746K | 0.2% | $57.92 | +8.9% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 9,683 | $744K | 0.2% | $75.52 | 0.0% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 9,696 | $739K | 0.2% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 6,104 | $690K | 0.2% | $113.33 | 0.0% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 2,250 | $653K | 0.2% | $304.00 | 0.0% | COM | 009158106 |
| QDPL | PACER FDS TR | 15,986 | $614K | 0.2% | $38.02 | — | METAURUS CAP 400 | 69374H436 |
| AMAT | APPLIED MATLS INC | 3,649 | $593K | 0.1% | $46.66 | +284.1% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 8,500 | $590K | 0.1% | $69.34 | 0.0% | CL A | 032095101 |
| AMGN | AMGEN INC | 2,230 | $581K | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| DON | WISDOMTREE TR | 11,350 | $579K | 0.1% | $38.32 | — | US MIDCAP DIVID | 97717W505 |
| ALGN | ALIGN TECHNOLOGY INC | 2,715 | $566K | 0.1% | $243.19 | -8.1% | COM | 016255101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,760 | $561K | 0.1% | $96.54 | +115.2% | CL A | 942749102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,630 | $532K | 0.1% | $15.86 | -24.0% | COM | 185899101 |
| IWF | ISHARES TR | 1,313 | $527K | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| SLP | SIMULATIONS PLUS INC | 18,770 | $523K | 0.1% | $9.25 | +229.2% | COM | 829214105 |
| VGZ | VISTA GOLD CORP | 925,610 | $516K | 0.1% | $0.98 | -35.2% | COM NEW | 927926303 |
| GWRS | GLOBAL WTR RES INC | 44,496 | $512K | 0.1% | $11.12 | +8.6% | COM | 379463102 |
| ROP | ROPER TECHNOLOGIES INC | 970 | $504K | 0.1% | $544.39 | 0.0% | COM | 776696106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,448 | $500K | 0.1% | $43.92 | — | VAN FTSE DEV MKT | 921943858 |
| — | LIVEONE INC | 337,051 | $495K | 0.1% | $1.55 | — | COM | 53814X102 |
| NKE | NIKE INC | 6,355 | $481K | 0.1% | $76.48 | 0.0% | CL B | 654106103 |
| PFE | PFIZER INC | 18,083 | $480K | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| MCK | MCKESSON CORP | 824 | $470K | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| LOW | LOWES COS INC | 1,890 | $466K | 0.1% | $220.85 | +18.4% | COM | 548661107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,607 | $463K | 0.1% | $34.78 | 0.0% | COM | 89214P109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,033 | $460K | 0.1% | $219.85 | 0.0% | COM | 11133T103 |
| NOC | NORTHROP GRUMMAN CORP | 978 | $459K | 0.1% | $492.97 | 0.0% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 5,612 | $448K | 0.1% | $73.69 | +13.8% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 4,700 | $442K | 0.1% | $93.36 | 0.0% | COM | 92939U106 |
| IJR | ISHARES TR | 3,743 | $431K | 0.1% | $111.66 | — | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAPITAL CORP | 19,395 | $425K | 0.1% | $13.96 | +38.8% | COM | 04010L103 |
| HRL | HORMEL FOODS CORP | 13,395 | $420K | 0.1% | $30.03 | 0.0% | COM | 440452100 |
| GWW | GRAINGER W W INC | 385 | $406K | 0.1% | $1116.02 | 0.0% | COM | 384802104 |
| CSX | CSX CORP | 12,300 | $397K | 0.1% | $33.68 | 0.0% | COM | 126408103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,243 | $392K | 0.1% | $17.55 | +44.0% | SHS | G66721104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 16,814 | $391K | 0.1% | $23.06 | — | BUYWRIT INCM ETF | 33738R308 |
| AXP | AMERICAN EXPRESS CO | 1,252 | $372K | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,592 | $363K | 0.1% | $219.03 | +5.1% | COM | 907818108 |
| MSA | MSA SAFETY INC | 2,185 | $362K | 0.1% | $171.42 | 0.0% | COM | 553498106 |
| MGEE | MGE ENERGY INC | 3,836 | $360K | 0.1% | $94.30 | 0.0% | COM | 55277P104 |
| DGRS | WISDOMTREE TR | 6,850 | $351K | 0.1% | $43.20 | — | US S CAP QTY DIV | 97717X651 |
| NVO | NOVO-NORDISK A S | 4,039 | $347K | 0.1% | $101.50 | — | ADR | 670100205 |
| AWR | AMER STATES WTR CO | 4,450 | $346K | 0.1% | $80.93 | 0.0% | COM | 029899101 |
| PNC | PNC FINL SVCS GROUP INC | 1,756 | $339K | 0.1% | $174.29 | +8.6% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 575 | $337K | 0.1% | $543.91 | — | TR UNIT | 78462F103 |
| LEA | LEAR CORP | 3,499 | $331K | 0.1% | $119.37 | -19.6% | COM NEW | 521865204 |
| SBUX | STARBUCKS CORP | 3,373 | $308K | 0.1% | $93.94 | 0.0% | COM | 855244109 |
| SPEM | SPDR INDEX SHS FDS | 8,018 | $308K | 0.1% | $37.23 | — | PORTFOLIO EMG MK | 78463X509 |
| J | JACOBS SOLUTIONS INC | 2,301 | $307K | 0.1% | $136.24 | 0.0% | COM | 46982L108 |
| AMRC | AMERESCO INC | 12,844 | $302K | 0.1% | $48.33 | -40.2% | CL A | 02361E108 |
| AOK | ISHARES TR | 8,060 | $301K | 0.1% | $36.93 | — | CONSER ALLOC ETF | 464289883 |
| ARTNA | ARTESIAN RES CORP | 9,427 | $298K | 0.1% | $34.01 | -4.4% | CL A | 043113208 |
| GD | GENERAL DYNAMICS CORP | 1,090 | $287K | 0.1% | $281.95 | 0.0% | COM | 369550108 |
| — | ROYCE SMALL CAP TRUST INC | 17,900 | $283K | 0.1% | $15.16 | — | COM | 780910105 |
| PPG | PPG INDS INC | 2,363 | $282K | 0.1% | $146.78 | -17.2% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 2,260 | $280K | 0.1% | $92.39 | +28.8% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 517 | $278K | 0.1% | $508.24 | — | S&P 500 ETF SHS | 922908363 |
| ATO | ATMOS ENERGY CORP | 1,975 | $275K | 0.1% | $138.63 | 0.0% | COM | 049560105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,275 | $265K | 0.1% | $83.93 | 0.0% | COM | 31620M106 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 10,913 | $251K | 0.1% | $25.69 | — | FTSE MEXICO | 35473P736 |
| VTV | VANGUARD INDEX FDS | 1,467 | $248K | 0.1% | $160.41 | — | VALUE ETF | 922908744 |
| NI | NISOURCE INC | 6,674 | $245K | 0.1% | $30.72 | +13.4% | COM | 65473P105 |
| ATR | APTARGROUP INC | 1,493 | $235K | 0.1% | $131.99 | +24.4% | COM | 038336103 |
| VOT | VANGUARD INDEX FDS | 919 | $233K | 0.1% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,030 | $228K | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,154 | $227K | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 583 | $227K | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| IDA | IDACORP INC | 2,041 | $223K | 0.1% | $109.91 | 0.0% | COM | 451107106 |
| VOE | VANGUARD INDEX FDS | 1,341 | $217K | 0.1% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| LIN | LINDE PLC | 516 | $216K | 0.1% | $448.71 | 0.0% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 2,830 | $203K | 0.1% | $75.03 | 0.0% | COM | 65339F101 |
| RY | ROYAL BK CDA | 1,679 | $202K | 0.1% | $114.81 | +7.5% | COM | 780087102 |
| LTRN | LANTERN PHARMA INC | 37,270 | $119K | 0.0% | $16.70 | -79.5% | COM | 51654W101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,035 | $26,815 | 0.0% | $6.35 | -59.9% | COM | 77467X101 |
| — | BRIACELL THERAPEUTICS CORP | 75,000 | $18,000 | 0.0% | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |