CIK: 0001567890 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $387,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 40,737 | $9,993 | 2.6% | $72.92 | +244.1% | COM | 46625H100 |
| FISV | FISERV INC | 44,126 | $9,744 | 2.5% | $80.97 | +170.4% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 57,024 | $9,457 | 2.4% | $142.93 | +6.7% | COM | 478160104 |
| MKL | MARKEL GROUP INC | 4,939 | $9,234 | 2.4% | $719.24 | +155.8% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 24,396 | $9,158 | 2.4% | $314.32 | +28.9% | COM | 594918104 |
| V | VISA INC | 25,823 | $9,050 | 2.3% | $141.75 | +137.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,846 | $8,439 | 2.2% | $167.98 | +189.4% | CL B NEW | 084670702 |
| XPO | XPO INC | 77,975 | $8,389 | 2.2% | $41.43 | +206.8% | COM | 983793100 |
| WSO | WATSCO INC | 16,314 | $8,293 | 2.1% | $145.97 | +237.7% | COM | 942622200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 129,656 | $7,949 | 2.0% | $49.67 | +39.5% | COM NEW | 19239V302 |
| SCHW | SCHWAB CHARLES CORP | 98,007 | $7,672 | 2.0% | $56.73 | +36.9% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 27,407 | $6,491 | 1.7% | $241.27 | -0.8% | COM | 655844108 |
| GOOGL | ALPHABET INC | 38,137 | $5,898 | 1.5% | $106.88 | +69.1% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 22,469 | $5,696 | 1.5% | $175.45 | +42.3% | COM | 278865100 |
| PODD | INSULET CORP | 21,466 | $5,637 | 1.5% | $175.40 | +54.3% | COM | 45784P101 |
| CPRT | COPART INC | 97,535 | $5,520 | 1.4% | $30.52 | +84.4% | COM | 217204106 |
| AMZN | AMAZON COM INC | 26,690 | $5,078 | 1.3% | $121.30 | +78.9% | COM | 023135106 |
| OMCL | OMNICELL COM | 141,111 | $4,933 | 1.3% | $40.04 | -1.0% | COM | 68213N109 |
| INTU | INTUIT | 7,847 | $4,818 | 1.2% | $153.84 | +288.4% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 25,595 | $4,599 | 1.2% | $103.37 | +76.3% | COM | 882508104 |
| FAST | FASTENAL CO | 57,687 | $4,474 | 1.2% | $16.97 | +117.1% | COM | 311900104 |
| PAR | PAR TECHNOLOGY CORP | 69,602 | $4,269 | 1.1% | $64.41 | +4.1% | COM | 698884103 |
| PG | PROCTER AND GAMBLE CO | 23,569 | $4,017 | 1.0% | $149.30 | +9.8% | COM | 742718109 |
| AAPL | APPLE INC | 17,824 | $3,959 | 1.0% | $160.15 | +44.1% | COM | 037833100 |
| KMX | CARMAX INC | 50,803 | $3,959 | 1.0% | $68.35 | +17.3% | COM | 143130102 |
| CVX | CHEVRON CORP NEW | 23,601 | $3,948 | 1.0% | $102.46 | +46.9% | COM | 166764100 |
| ERII | ENERGY RECOVERY INC | 238,541 | $3,790 | 1.0% | $18.11 | -16.0% | COM | 29270J100 |
| CME | CME GROUP INC | 14,242 | $3,778 | 1.0% | $198.62 | +22.1% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 60,662 | $3,743 | 1.0% | $36.47 | +64.8% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 33,449 | $3,679 | 0.9% | $121.61 | -7.4% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 6,606 | $3,621 | 0.9% | $337.40 | +60.6% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 63,096 | $3,477 | 0.9% | $47.29 | +14.0% | COM | 892356106 |
| XYL | XYLEM INC | 28,712 | $3,430 | 0.9% | $102.26 | +19.9% | COM | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,853 | $3,316 | 0.9% | $287.90 | +2.6% | COM | 053015103 |
| — | UNILEVER PLC | 55,625 | $3,312 | 0.9% | $52.30 | — | SPON ADR NEW | 904767704 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 131,540 | $3,028 | 0.8% | $23.49 | +18.9% | COM | 630402105 |
| TMUS | T-MOBILE US INC | 10,888 | $2,904 | 0.7% | $117.45 | +106.9% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 6,475 | $2,893 | 0.7% | $459.30 | -2.4% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 622 | $2,865 | 0.7% | $1834.75 | +158.8% | COM | 09857L108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,580 | $2,833 | 0.7% | $57.32 | — | EQUITY PREMIUM | 46641Q332 |
| MSI | MOTOROLA SOLUTIONS INC | 6,421 | $2,811 | 0.7% | $468.46 | -5.7% | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 16,760 | $2,783 | 0.7% | $72.47 | +130.3% | COM | 828806109 |
| VRSK | VERISK ANALYTICS INC | 9,268 | $2,758 | 0.7% | $95.01 | +201.4% | COM | 92345Y106 |
| DHR | DANAHER CORPORATION | 12,907 | $2,646 | 0.7% | $143.26 | +51.5% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,087 | $2,603 | 0.7% | $156.24 | +3.7% | COM | 45866F104 |
| ADSK | AUTODESK INC | 9,710 | $2,542 | 0.7% | $127.60 | +122.9% | COM | 052769106 |
| ADEA | ADEIA INC | 191,623 | $2,533 | 0.7% | $8.26 | +66.2% | COM | 00676P107 |
| WM | WASTE MGMT INC DEL | 10,563 | $2,445 | 0.6% | $211.11 | +3.4% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,795 | $2,436 | 0.6% | $120.19 | +99.2% | COM | 459200101 |
| PAYX | PAYCHEX INC | 15,319 | $2,363 | 0.6% | $79.09 | +81.0% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 51,925 | $2,355 | 0.6% | $38.90 | +1.8% | COM | 92343V104 |
| — | GLOBAL MED REIT INC | 261,713 | $2,290 | 0.6% | $9.79 | — | COM NEW | 37954A204 |
| BL | BLACKLINE INC | 47,263 | $2,288 | 0.6% | $45.16 | +21.2% | COM | 09239B109 |
| TYL | TYLER TECHNOLOGIES INC | 3,899 | $2,267 | 0.6% | $214.95 | +176.3% | COM | 902252105 |
| MORN | MORNINGSTAR INC | 7,528 | $2,257 | 0.6% | $184.10 | +71.0% | COM | 617700109 |
| CLBT | CELLEBRITE DI LTD | 114,317 | $2,221 | 0.6% | $21.05 | 0.0% | ORDINARY SHARES | M2197Q107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,617 | $2,220 | 0.6% | $77.45 | -2.4% | COM | 13646K108 |
| DLR | DIGITAL RLTY TR INC | 15,435 | $2,212 | 0.6% | $99.73 | +58.5% | COM | 253868103 |
| CAT | CATERPILLAR INC | 6,661 | $2,197 | 0.6% | $381.74 | -7.8% | COM | 149123101 |
| BV | BRIGHTVIEW HLDGS INC | 169,219 | $2,173 | 0.6% | $9.11 | +57.2% | COM | 10948C107 |
| META | META PLATFORMS INC | 3,761 | $2,168 | 0.6% | $169.47 | +279.6% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 15,504 | $2,167 | 0.6% | $90.02 | +75.7% | COM | 09260D107 |
| PEP | PEPSICO INC | 13,701 | $2,054 | 0.5% | $148.49 | -3.4% | COM | 713448108 |
| D | DOMINION ENERGY INC | 36,392 | $2,041 | 0.5% | $43.95 | +20.0% | COM | 25746U109 |
| WMT | WALMART INC | 22,616 | $1,985 | 0.5% | $85.80 | +8.3% | COM | 931142103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 44,559 | $1,938 | 0.5% | $33.09 | +53.5% | CL A | 499049104 |
| ABBV | ABBVIE INC | 9,207 | $1,929 | 0.5% | $177.41 | +6.8% | COM | 00287Y109 |
| HXL | HEXCEL CORP NEW | 34,567 | $1,893 | 0.5% | $50.29 | +24.2% | COM | 428291108 |
| CHD | CHURCH & DWIGHT CO INC | 17,139 | $1,887 | 0.5% | $99.74 | +6.1% | COM | 171340102 |
| MCD | MCDONALDS CORP | 5,885 | $1,838 | 0.5% | $278.84 | +5.0% | COM | 580135101 |
| VLTO | VERALTO CORP | 18,389 | $1,792 | 0.5% | $83.86 | +18.5% | COM SHS | 92338C103 |
| GOOG | ALPHABET INC | 11,159 | $1,743 | 0.4% | $107.50 | +69.7% | CAP STK CL C | 02079K107 |
| JKHY | HENRY JACK & ASSOC INC | 9,495 | $1,734 | 0.4% | $175.97 | -2.0% | COM | 426281101 |
| ADC | AGREE RLTY CORP | 22,459 | $1,734 | 0.4% | $70.45 | — | COM | 008492100 |
| KMI | KINDER MORGAN INC DEL | 58,951 | $1,682 | 0.4% | $11.38 | +134.6% | COM | 49456B101 |
| TRUP | TRUPANION INC | 45,064 | $1,680 | 0.4% | $55.61 | -25.2% | COM | 898202106 |
| DOW | DOW INC | 47,783 | $1,669 | 0.4% | $43.62 | -17.6% | COM | 260557103 |
| USB | US BANCORP DEL | 39,111 | $1,651 | 0.4% | $36.54 | +20.9% | COM NEW | 902973304 |
| BLK | BLACKROCK INC | 1,685 | $1,595 | 0.4% | $989.65 | -2.8% | COM | 09290D101 |
| CRM | SALESFORCE INC | 5,902 | $1,584 | 0.4% | $170.90 | +80.8% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 3,158 | $1,564 | 0.4% | $270.93 | +104.1% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 16,958 | $1,522 | 0.4% | $75.99 | +18.6% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,077 | $1,516 | 0.4% | $99.82 | — | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 10,803 | $1,510 | 0.4% | $175.85 | -8.1% | COM | 68389X105 |
| CCI | CROWN CASTLE INC | 14,435 | $1,505 | 0.4% | $104.59 | -14.8% | COM | 22822V101 |
| RLI | RLI CORP | 18,524 | $1,488 | 0.4% | $54.56 | +34.0% | COM | 749607107 |
| NOW | SERVICENOW INC | 1,865 | $1,485 | 0.4% | $109.63 | +75.8% | COM | 81762P102 |
| CASY | CASEYS GEN STORES INC | 3,379 | $1,467 | 0.4% | $400.68 | +1.8% | COM | 147528103 |
| ACN | ACCENTURE PLC IRELAND | 4,688 | $1,463 | 0.4% | $121.67 | +187.2% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 6,377 | $1,461 | 0.4% | $225.12 | +1.0% | COM | 075887109 |
| GWRS | GLOBAL WTR RES INC | 134,496 | $1,387 | 0.4% | $11.05 | -0.3% | COM | 379463102 |
| TRS | TRIMAS CORP | 58,703 | $1,375 | 0.4% | $26.16 | -9.5% | COM NEW | 896215209 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,006 | $1,344 | 0.3% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| SYY | SYSCO CORP | 17,894 | $1,343 | 0.3% | $73.94 | -3.6% | COM | 871829107 |
| SLAB | SILICON LABORATORIES INC | 11,570 | $1,302 | 0.3% | $56.52 | +139.1% | COM | 826919102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 35,609 | $1,289 | 0.3% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| CSGP | COSTAR GROUP INC | 15,953 | $1,264 | 0.3% | $78.84 | -3.5% | COM | 22160N109 |
| COST | COSTCO WHSL CORP NEW | 1,325 | $1,253 | 0.3% | $922.64 | +5.2% | COM | 22160K105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 64,120 | $1,249 | 0.3% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| WSC | WILLSCOT HLDGS CORP | 44,491 | $1,237 | 0.3% | $42.10 | -19.2% | COM CL A | 971378104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 115,222 | $1,161 | 0.3% | $22.81 | -52.0% | COM | 421906108 |
| MCO | MOODYS CORP | 2,490 | $1,160 | 0.3% | $116.70 | +310.1% | COM | 615369105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 58,938 | $1,155 | 0.3% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 31,730 | $1,123 | 0.3% | $34.03 | +14.8% | COM | 92552R406 |
| FELE | FRANKLIN ELEC INC | 11,833 | $1,111 | 0.3% | $69.46 | +41.5% | COM | 353514102 |
| LLY | ELI LILLY & CO | 1,342 | $1,108 | 0.3% | $821.14 | +0.7% | COM | 532457108 |
| TSLA | TESLA INC | 4,276 | $1,108 | 0.3% | $210.33 | +58.5% | COM | 88160R101 |
| BLBD | BLUE BIRD CORP | 34,000 | $1,101 | 0.3% | $41.76 | -12.4% | COM | 095306106 |
| ITW | ILLINOIS TOOL WKS INC | 4,291 | $1,064 | 0.3% | $257.25 | -2.6% | COM | 452308109 |
| FTV | FORTIVE CORP | 14,515 | $1,062 | 0.3% | $42.00 | +39.2% | COM | 34959J108 |
| ALL | ALLSTATE CORP | 4,950 | $1,025 | 0.3% | $189.83 | +0.8% | COM | 020002101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 50,174 | $1,021 | 0.3% | $20.17 | — | INVSCO BLSH 28 | 46138J643 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,875 | $1,014 | 0.3% | $131.37 | -1.7% | COM | 030420103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,834 | $999 | 0.3% | $293.43 | +29.9% | CL A | 22788C105 |
| IVV | ISHARES TR | 1,733 | $974 | 0.3% | $367.56 | — | CORE S&P500 ETF | 464287200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,984 | $970 | 0.3% | $41.87 | +216.8% | COM | 82982L103 |
| DOX | AMDOCS LTD | 10,416 | $953 | 0.2% | $85.15 | +0.0% | SHS | G02602103 |
| JBTM | JBT MAREL CORPORATION | 7,687 | $939 | 0.2% | $86.55 | +45.9% | COM | 477839104 |
| ICLR | ICON PLC | 5,190 | $908 | 0.2% | $253.86 | -23.6% | SHS | G4705A100 |
| ETN | EATON CORP PLC | 3,334 | $906 | 0.2% | $347.11 | -11.1% | SHS | G29183103 |
| LEGH | LEGACY HOUSING CORP | 35,537 | $896 | 0.2% | $17.90 | +42.0% | COM | 52472M101 |
| XOM | EXXON MOBIL CORP | 7,478 | $889 | 0.2% | $57.93 | +85.1% | COM | 30231G102 |
| AFL | AFLAC INC | 7,822 | $870 | 0.2% | $106.42 | -2.2% | COM | 001055102 |
| AVGO | BROADCOM INC | 5,130 | $859 | 0.2% | $182.87 | +14.7% | COM | 11135F101 |
| XPEL | XPEL INC | 28,989 | $852 | 0.2% | $14.77 | +153.8% | COM | 98379L100 |
| KO | COCA COLA CO | 11,786 | $844 | 0.2% | $57.92 | +12.2% | COM | 191216100 |
| DE | DEERE & CO | 1,789 | $840 | 0.2% | $413.99 | +11.5% | COM | 244199105 |
| ABT | ABBOTT LABS | 6,104 | $810 | 0.2% | $113.33 | +10.7% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 9,595 | $805 | 0.2% | $75.52 | +9.3% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 9,680 | $797 | 0.2% | $76.10 | +0.4% | COM NON VTG | 579780206 |
| VGZ | VISTA GOLD CORP | 925,110 | $766 | 0.2% | $0.98 | -31.9% | COM NEW | 927926303 |
| NVR | NVR INC | 101 | $732 | 0.2% | $3669.90 | +107.2% | COM | 62944T105 |
| AMGN | AMGEN INC | 2,230 | $695 | 0.2% | $286.05 | +0.4% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 2,250 | $664 | 0.2% | $304.00 | -1.2% | COM | 009158106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,689 | $645 | 0.2% | $45.14 | — | VAN FTSE DEV MKT | 921943858 |
| QDPL | PACER FDS TR | 17,097 | $624 | 0.2% | $37.92 | — | METAURUS CAP 400 | 69374H436 |
| DON | WISDOMTREE TR | 11,644 | $577 | 0.1% | $38.60 | — | US MIDCAP DIVID | 97717W505 |
| MCK | MCKESSON CORP | 854 | $575 | 0.1% | $559.32 | +10.1% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 970 | $572 | 0.1% | $544.39 | +2.4% | COM | 776696106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,760 | $563 | 0.1% | $96.54 | +117.2% | CL A | 942749102 |
| APH | AMPHENOL CORP NEW | 8,500 | $558 | 0.1% | $69.34 | -2.3% | CL A | 032095101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,600 | $539 | 0.1% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMAT | APPLIED MATLS INC | 3,649 | $530 | 0.1% | $46.66 | +257.2% | COM | 038222105 |
| BTBT | BIT DIGITAL INC | 259,381 | $524 | 0.1% | $2.66 | +8.4% | SHS | G1144A105 |
| WEC | WEC ENERGY GROUP INC | 4,700 | $512 | 0.1% | $93.36 | +6.3% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 5,612 | $504 | 0.1% | $73.69 | +18.6% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 978 | $501 | 0.1% | $492.97 | -4.7% | COM | 666807102 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 24,431 | $498 | 0.1% | $20.37 | — | BULLETSHS 2032 | 46139W858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,016 | $489 | 0.1% | $219.85 | +5.5% | COM | 11133T103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,630 | $465 | 0.1% | $15.86 | -35.9% | COM | 185899101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,607 | $465 | 0.1% | $34.78 | +1.2% | COM | 89214P109 |
| PFE | PFIZER INC | 18,050 | $457 | 0.1% | $25.12 | -1.6% | COM | 717081103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 27,549 | $449 | 0.1% | $16.31 | — | BULETSHS 2031 CP | 46138J429 |
| LOW | LOWES COS INC | 1,890 | $441 | 0.1% | $220.85 | +9.6% | COM | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,769 | $440 | 0.1% | $242.28 | -19.0% | COM | 016255101 |
| ARCC | ARES CAPITAL CORP | 19,395 | $430 | 0.1% | $13.96 | +49.3% | COM | 04010L103 |
| HRL | HORMEL FOODS CORP | 13,195 | $408 | 0.1% | $30.03 | -4.3% | COM | 440452100 |
| NKE | NIKE INC | 6,255 | $397 | 0.1% | $76.48 | -5.8% | CL B | 654106103 |
| IJR | ISHARES TR | 3,769 | $394 | 0.1% | $111.66 | — | CORE S&P SCP ETF | 464287804 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 17,763 | $388 | 0.1% | $23.00 | — | BUYWRIT INCM ETF | 33738R308 |
| GWW | GRAINGER W W INC | 385 | $380 | 0.1% | $1116.02 | -8.1% | COM | 384802104 |
| UNP | UNION PAC CORP | 1,592 | $376 | 0.1% | $219.03 | +7.6% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 666 | $372 | 0.1% | $545.98 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 12,300 | $362 | 0.1% | $33.68 | -7.1% | COM | 126408103 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 14,265 | $357 | 0.1% | $25.54 | — | FTSE MEXICO | 35473P736 |
| MGEE | MGE ENERGY INC | 3,836 | $357 | 0.1% | $94.30 | -5.4% | COM | 55277P104 |
| AWR | AMER STATES WTR CO | 4,450 | $350 | 0.1% | $80.93 | -9.0% | COM | 029899101 |
| VOO | VANGUARD INDEX FDS | 667 | $343 | 0.1% | $509.50 | — | S&P 500 ETF SHS | 922908363 |
| DGRS | WISDOMTREE TR | 7,271 | $338 | 0.1% | $43.39 | — | US S CAP QTY DIV | 97717X651 |
| AXP | AMERICAN EXPRESS CO | 1,252 | $337 | 0.1% | $283.58 | +3.1% | COM | 025816109 |
| SPEM | SPDR INDEX SHS FDS | 8,529 | $336 | 0.1% | $37.36 | — | PORTFOLIO EMG MK | 78463X509 |
| SBUX | STARBUCKS CORP | 3,373 | $331 | 0.1% | $93.94 | +7.5% | COM | 855244109 |
| MSA | MSA SAFETY INC | 2,185 | $321 | 0.1% | $171.42 | -7.0% | COM | 553498106 |
| LEA | LEAR CORP | 3,499 | $309 | 0.1% | $119.37 | -22.8% | COM NEW | 521865204 |
| PNC | PNC FINL SVCS GROUP INC | 1,756 | $309 | 0.1% | $174.29 | +5.2% | COM | 693475105 |
| ARTNA | ARTESIAN RES CORP | 9,427 | $308 | 0.1% | $34.01 | -11.5% | CL A | 043113208 |
| ATO | ATMOS ENERGY CORP | 1,975 | $305 | 0.1% | $138.63 | +3.2% | COM | 049560105 |
| AOK | ISHARES TR | 8,060 | $303 | 0.1% | $36.93 | — | CORE 30/70 CONSE | 464289883 |
| GD | GENERAL DYNAMICS CORP | 1,090 | $297 | 0.1% | $281.95 | -9.3% | COM | 369550108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,794 | $293 | 0.1% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| NVO | NOVO-NORDISK A S | 4,039 | $280 | 0.1% | $101.50 | — | ADR | 670100205 |
| J | JACOBS SOLUTIONS INC | 2,301 | $278 | 0.1% | $136.24 | -6.3% | COM | 46982L108 |
| NI | NISOURCE INC | 6,674 | $268 | 0.1% | $30.72 | +22.6% | COM | 65473P105 |
| PPG | PPG INDS INC | 2,363 | $258 | 0.1% | $146.78 | -23.3% | COM | 693506107 |
| VOT | VANGUARD INDEX FDS | 1,050 | $257 | 0.1% | $231.44 | — | MCAP GR IDXVIP | 922908538 |
| — | ROYCE SMALL CAP TRUST INC | 17,900 | $255 | 0.1% | $15.16 | — | COM | 780910105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,238 | $253 | 0.1% | $16.59 | — | INVSCO 30 CORP | 46138J460 |
| VTV | VANGUARD INDEX FDS | 1,457 | $252 | 0.1% | $160.41 | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 2,260 | $248 | 0.1% | $92.39 | +28.6% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,275 | $245 | 0.1% | $83.93 | -12.3% | COM | 31620M106 |
| LIN | LINDE PLC | 516 | $240 | 0.1% | $448.71 | -0.9% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,930 | $240 | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| IDA | IDACORP INC | 2,041 | $237 | 0.1% | $109.91 | +2.0% | COM | 451107106 |
| — | LIVEONE INC | 337,051 | $236 | 0.1% | $1.55 | — | COM | 53814X102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,156 | $233 | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,257 | $232 | 0.1% | $17.55 | +37.2% | SHS | G66721104 |
| ATR | APTARGROUP INC | 1,493 | $222 | 0.1% | $131.99 | +12.4% | COM | 038336103 |
| VOE | VANGUARD INDEX FDS | 1,341 | $215 | 0.1% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 583 | $214 | 0.1% | $397.26 | -4.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 390 | $204 | 0.1% | $499.48 | 0.0% | COM | 91324P102 |
| ZTS | ZOETIS INC | 1,226 | $202 | 0.1% | $164.52 | 0.0% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 2,830 | $201 | 0.1% | $75.03 | -8.5% | COM | 65339F101 |
| AMRC | AMERESCO INC | 12,844 | $155 | 0.0% | $48.33 | -62.5% | CL A | 02361E108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,035 | $13 | 0.0% | $6.35 | -71.6% | COM | 77467X101 |
| — | BRIACELL THERAPEUTICS CORP | 75,000 | $8 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 10778Y112 |