Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	40,737	$9.993M	2.6%	$72.92	+244.1%	COM	46625H100
FISV	FISERV INC	44,126	$9.744M	2.5%	$80.97	+170.4%	COM	337738108
JNJ	JOHNSON & JOHNSON	57,024	$9.457M	2.4%	$142.93	+6.7%	COM	478160104
MKL	MARKEL GROUP INC	4,939	$9.234M	2.4%	$719.24	+155.8%	COM	570535104
MSFT	MICROSOFT CORP	24,396	$9.158M	2.4%	$314.32	+28.9%	COM	594918104
V	VISA INC	25,823	$9.05M	2.3%	$141.75	+137.3%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,846	$8.439M	2.2%	$167.98	+189.4%	CL B NEW	084670702
XPO	XPO INC	77,975	$8.389M	2.2%	$41.43	+206.8%	COM	983793100
WSO	WATSCO INC	16,314	$8.293M	2.1%	$145.97	+237.7%	COM	942622200
CCOI	COGENT COMMUNICATIONS HLDGS	129,656	$7.949M	2.0%	$49.67	+39.5%	COM NEW	19239V302
SCHW	SCHWAB CHARLES CORP	98,007	$7.672M	2.0%	$56.73	+36.9%	COM	808513105
NSC	NORFOLK SOUTHN CORP	27,407	$6.491M	1.7%	$241.27	-0.8%	COM	655844108
GOOGL	ALPHABET INC	38,137	$5.898M	1.5%	$106.88	+69.1%	CAP STK CL A	02079K305
ECL	ECOLAB INC	22,469	$5.696M	1.5%	$175.45	+42.3%	COM	278865100
PODD	INSULET CORP	21,466	$5.637M	1.5%	$175.40	+54.3%	COM	45784P101
CPRT	COPART INC	97,535	$5.52M	1.4%	$30.52	+84.4%	COM	217204106
AMZN	AMAZON COM INC	26,690	$5.078M	1.3%	$121.30	+78.9%	COM	023135106
OMCL	OMNICELL COM	141,111	$4.933M	1.3%	$40.04	-1.0%	COM	68213N109
INTU	INTUIT	7,847	$4.818M	1.2%	$153.84	+288.4%	COM	461202103
TXN	TEXAS INSTRS INC	25,595	$4.599M	1.2%	$103.37	+76.3%	COM	882508104
FAST	FASTENAL CO	57,687	$4.474M	1.2%	$16.97	+117.1%	COM	311900104
PAR	PAR TECHNOLOGY CORP	69,602	$4.269M	1.1%	$64.41	+4.1%	COM	698884103
PG	PROCTER AND GAMBLE CO	23,569	$4.017M	1.0%	$149.30	+9.8%	COM	742718109
AAPL	APPLE INC	17,824	$3.959M	1.0%	$160.15	+44.1%	COM	037833100
KMX	CARMAX INC	50,803	$3.959M	1.0%	$68.35	+17.3%	COM	143130102
CVX	CHEVRON CORP NEW	23,601	$3.948M	1.0%	$102.46	+46.9%	COM	166764100
ERII	ENERGY RECOVERY INC	238,541	$3.79M	1.0%	$18.11	-16.0%	COM	29270J100
CME	CME GROUP INC	14,242	$3.778M	1.0%	$198.62	+22.1%	COM	12572Q105
CSCO	CISCO SYS INC	60,662	$3.743M	1.0%	$36.47	+64.8%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	33,449	$3.679M	0.9%	$121.61	-7.4%	CL B	911312106
MA	MASTERCARD INCORPORATED	6,606	$3.621M	0.9%	$337.40	+60.6%	CL A	57636Q104
TSCO	TRACTOR SUPPLY CO	63,096	$3.477M	0.9%	$47.29	+14.0%	COM	892356106
XYL	XYLEM INC	28,712	$3.43M	0.9%	$102.26	+19.9%	COM	98419M100
ADP	AUTOMATIC DATA PROCESSING IN	10,853	$3.316M	0.9%	$287.90	+2.6%	COM	053015103
—	UNILEVER PLC	55,625	$3.312M	0.9%	$52.30	—	SPON ADR NEW	904767704
NSSC	NAPCO SEC TECHNOLOGIES INC	131,540	$3.028M	0.8%	$23.49	+18.9%	COM	630402105
TMUS	T-MOBILE US INC	10,888	$2.904M	0.7%	$117.45	+106.9%	COM	872590104
LMT	LOCKHEED MARTIN CORP	6,475	$2.893M	0.7%	$459.30	-2.4%	COM	539830109
BKNG	BOOKING HOLDINGS INC	622	$2.865M	0.7%	$1834.75	+158.8%	COM	09857L108
JEPI	J P MORGAN EXCHANGE TRADED F	49,580	$2.833M	0.7%	$57.32	—	EQUITY PREMIUM	46641Q332
MSI	MOTOROLA SOLUTIONS INC	6,421	$2.811M	0.7%	$468.46	-5.7%	COM NEW	620076307
SPG	SIMON PPTY GROUP INC NEW	16,760	$2.783M	0.7%	$72.47	+130.3%	COM	828806109
VRSK	VERISK ANALYTICS INC	9,268	$2.758M	0.7%	$95.01	+201.4%	COM	92345Y106
DHR	DANAHER CORPORATION	12,907	$2.646M	0.7%	$143.26	+51.5%	COM	235851102
ICE	INTERCONTINENTAL EXCHANGE IN	15,087	$2.603M	0.7%	$156.24	+3.7%	COM	45866F104
ADSK	AUTODESK INC	9,710	$2.542M	0.7%	$127.60	+122.9%	COM	052769106
ADEA	ADEIA INC	191,623	$2.533M	0.7%	$8.26	+66.2%	COM	00676P107
WM	WASTE MGMT INC DEL	10,563	$2.445M	0.6%	$211.11	+3.4%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	9,795	$2.436M	0.6%	$120.19	+99.2%	COM	459200101
PAYX	PAYCHEX INC	15,319	$2.363M	0.6%	$79.09	+81.0%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	51,925	$2.355M	0.6%	$38.90	+1.8%	COM	92343V104
—	GLOBAL MED REIT INC	261,713	$2.29M	0.6%	$9.79	—	COM NEW	37954A204
BL	BLACKLINE INC	47,263	$2.288M	0.6%	$45.16	+21.2%	COM	09239B109
TYL	TYLER TECHNOLOGIES INC	3,899	$2.267M	0.6%	$214.95	+176.3%	COM	902252105
MORN	MORNINGSTAR INC	7,528	$2.257M	0.6%	$184.10	+71.0%	COM	617700109
CLBT	CELLEBRITE DI LTD	114,317	$2.221M	0.6%	$21.05	0.0%	ORDINARY SHARES	M2197Q107
CP	CANADIAN PACIFIC KANSAS CITY	31,617	$2.22M	0.6%	$77.45	-2.4%	COM	13646K108
DLR	DIGITAL RLTY TR INC	15,435	$2.212M	0.6%	$99.73	+58.5%	COM	253868103
CAT	CATERPILLAR INC	6,661	$2.197M	0.6%	$381.74	-7.8%	COM	149123101
BV	BRIGHTVIEW HLDGS INC	169,219	$2.173M	0.6%	$9.11	+57.2%	COM	10948C107
META	META PLATFORMS INC	3,761	$2.168M	0.6%	$169.47	+279.6%	CL A	30303M102
BX	BLACKSTONE INC	15,504	$2.167M	0.6%	$90.02	+75.7%	COM	09260D107
PEP	PEPSICO INC	13,701	$2.054M	0.5%	$148.49	-3.4%	COM	713448108
D	DOMINION ENERGY INC	36,392	$2.041M	0.5%	$43.95	+20.0%	COM	25746U109
WMT	WALMART INC	22,616	$1.985M	0.5%	$85.80	+8.3%	COM	931142103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	44,559	$1.938M	0.5%	$33.09	+53.5%	CL A	499049104
ABBV	ABBVIE INC	9,207	$1.929M	0.5%	$177.41	+6.8%	COM	00287Y109
HXL	HEXCEL CORP NEW	34,567	$1.893M	0.5%	$50.29	+24.2%	COM	428291108
CHD	CHURCH & DWIGHT CO INC	17,139	$1.887M	0.5%	$99.74	+6.1%	COM	171340102
MCD	MCDONALDS CORP	5,885	$1.838M	0.5%	$278.84	+5.0%	COM	580135101
VLTO	VERALTO CORP	18,389	$1.792M	0.5%	$83.86	+18.5%	COM SHS	92338C103
GOOG	ALPHABET INC	11,159	$1.743M	0.4%	$107.50	+69.7%	CAP STK CL C	02079K107
JKHY	HENRY JACK & ASSOC INC	9,495	$1.734M	0.4%	$175.97	-2.0%	COM	426281101
ADC	AGREE RLTY CORP	22,459	$1.734M	0.4%	$70.45	—	COM	008492100
KMI	KINDER MORGAN INC DEL	58,951	$1.682M	0.4%	$11.38	+134.6%	COM	49456B101
TRUP	TRUPANION INC	45,064	$1.68M	0.4%	$55.61	-25.2%	COM	898202106
DOW	DOW INC	47,783	$1.669M	0.4%	$43.62	-17.6%	COM	260557103
USB	US BANCORP DEL	39,111	$1.651M	0.4%	$36.54	+20.9%	COM NEW	902973304
BLK	BLACKROCK INC	1,685	$1.595M	0.4%	$989.65	-2.8%	COM	09290D101
CRM	SALESFORCE INC	5,902	$1.584M	0.4%	$170.90	+80.8%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	3,158	$1.564M	0.4%	$270.93	+104.1%	COM NEW	46120E602
MRK	MERCK & CO INC	16,958	$1.522M	0.4%	$75.99	+18.6%	COM	58933Y105
VT	VANGUARD INTL EQUITY INDEX F	13,077	$1.516M	0.4%	$99.82	—	TT WRLD ST ETF	922042742
ORCL	ORACLE CORP	10,803	$1.51M	0.4%	$175.85	-8.1%	COM	68389X105
CCI	CROWN CASTLE INC	14,435	$1.505M	0.4%	$104.59	-14.8%	COM	22822V101
RLI	RLI CORP	18,524	$1.488M	0.4%	$54.56	+34.0%	COM	749607107
NOW	SERVICENOW INC	1,865	$1.485M	0.4%	$109.63	+75.8%	COM	81762P102
CASY	CASEYS GEN STORES INC	3,379	$1.467M	0.4%	$400.68	+1.8%	COM	147528103
ACN	ACCENTURE PLC IRELAND	4,688	$1.463M	0.4%	$121.67	+187.2%	SHS CLASS A	G1151C101
BDX	BECTON DICKINSON & CO	6,377	$1.461M	0.4%	$225.12	+1.0%	COM	075887109
GWRS	GLOBAL WTR RES INC	134,496	$1.387M	0.4%	$11.05	-0.3%	COM	379463102
TRS	TRIMAS CORP	58,703	$1.375M	0.4%	$26.16	-9.5%	COM NEW	896215209
—	INVESCO EXCH TRD SLF IDX FD	65,006	$1.344M	0.3%	$20.65	—	BULSHS 2025 CB	46138J825
SYY	SYSCO CORP	17,894	$1.343M	0.3%	$73.94	-3.6%	COM	871829107
SLAB	SILICON LABORATORIES INC	11,570	$1.302M	0.3%	$56.52	+139.1%	COM	826919102
BIPC	BROOKFIELD INFRASTRUCTURE CO	35,609	$1.289M	0.3%	$40.13	-5.6%	COM SUB VTG A	11276H106
CSGP	COSTAR GROUP INC	15,953	$1.264M	0.3%	$78.84	-3.5%	COM	22160N109
COST	COSTCO WHSL CORP NEW	1,325	$1.253M	0.3%	$922.64	+5.2%	COM	22160K105
BSCQ	INVESCO EXCH TRD SLF IDX FD	64,120	$1.249M	0.3%	$19.44	—	BULSHS 2026 CB	46138J791
WSC	WILLSCOT HLDGS CORP	44,491	$1.237M	0.3%	$42.10	-19.2%	COM CL A	971378104
HCSG	HEALTHCARE SVCS GROUP INC	115,222	$1.161M	0.3%	$22.81	-52.0%	COM	421906108
MCO	MOODYS CORP	2,490	$1.16M	0.3%	$116.70	+310.1%	COM	615369105
BSCR	INVESCO EXCH TRD SLF IDX FD	58,938	$1.155M	0.3%	$19.50	—	BULSHS 2027 CB	46138J783
PRSU	PURSUIT ATTRACTIONS AND HOSP	31,730	$1.123M	0.3%	$34.03	+14.8%	COM	92552R406
FELE	FRANKLIN ELEC INC	11,833	$1.111M	0.3%	$69.46	+41.5%	COM	353514102
LLY	ELI LILLY & CO	1,342	$1.108M	0.3%	$821.14	+0.7%	COM	532457108
TSLA	TESLA INC	4,276	$1.108M	0.3%	$210.33	+58.5%	COM	88160R101
BLBD	BLUE BIRD CORP	34,000	$1.101M	0.3%	$41.76	-12.4%	COM	095306106
ITW	ILLINOIS TOOL WKS INC	4,291	$1.064M	0.3%	$257.25	-2.6%	COM	452308109
FTV	FORTIVE CORP	14,515	$1.062M	0.3%	$42.00	+39.2%	COM	34959J108
ALL	ALLSTATE CORP	4,950	$1.025M	0.3%	$189.83	+0.8%	COM	020002101
BSCS	INVESCO EXCH TRD SLF IDX FD	50,174	$1.021M	0.3%	$20.17	—	INVSCO BLSH 28	46138J643
AWK	AMERICAN WTR WKS CO INC NEW	6,875	$1.014M	0.3%	$131.37	-1.7%	COM	030420103
CRWD	CROWDSTRIKE HLDGS INC	2,834	$999K	0.3%	$293.43	+29.9%	CL A	22788C105
IVV	ISHARES TR	1,733	$974K	0.3%	$367.56	—	CORE S&P500 ETF	464287200
SITE	SITEONE LANDSCAPE SUPPLY INC	7,984	$970K	0.3%	$41.87	+216.8%	COM	82982L103
DOX	AMDOCS LTD	10,416	$953K	0.2%	$85.15	+0.0%	SHS	G02602103
JBTM	JBT MAREL CORPORATION	7,687	$939K	0.2%	$86.55	+45.9%	COM	477839104
ICLR	ICON PLC	5,190	$908K	0.2%	$253.86	-23.6%	SHS	G4705A100
ETN	EATON CORP PLC	3,334	$906K	0.2%	$347.11	-11.1%	SHS	G29183103
LEGH	LEGACY HOUSING CORP	35,537	$896K	0.2%	$17.90	+42.0%	COM	52472M101
XOM	EXXON MOBIL CORP	7,478	$889K	0.2%	$57.93	+85.1%	COM	30231G102
AFL	AFLAC INC	7,822	$870K	0.2%	$106.42	-2.2%	COM	001055102
AVGO	BROADCOM INC	5,130	$859K	0.2%	$182.87	+14.7%	COM	11135F101
XPEL	XPEL INC	28,989	$852K	0.2%	$14.77	+153.8%	COM	98379L100
KO	COCA COLA CO	11,786	$844K	0.2%	$57.92	+12.2%	COM	191216100
DE	DEERE & CO	1,789	$840K	0.2%	$413.99	+11.5%	COM	244199105
ABT	ABBOTT LABS	6,104	$810K	0.2%	$113.33	+10.7%	COM	002824100
BK	BANK NEW YORK MELLON CORP	9,595	$805K	0.2%	$75.52	+9.3%	COM	064058100
MKC	MCCORMICK & CO INC	9,680	$797K	0.2%	$76.10	+0.4%	COM NON VTG	579780206
VGZ	VISTA GOLD CORP	925,110	$766K	0.2%	$0.98	-31.9%	COM NEW	927926303
NVR	NVR INC	101	$732K	0.2%	$3669.90	+107.2%	COM	62944T105
AMGN	AMGEN INC	2,230	$695K	0.2%	$286.05	+0.4%	COM	031162100
APD	AIR PRODS & CHEMS INC	2,250	$664K	0.2%	$304.00	-1.2%	COM	009158106
VEA	VANGUARD TAX-MANAGED FDS	12,689	$645K	0.2%	$45.14	—	VAN FTSE DEV MKT	921943858
QDPL	PACER FDS TR	17,097	$624K	0.2%	$37.92	—	METAURUS CAP 400	69374H436
DON	WISDOMTREE TR	11,644	$577K	0.1%	$38.60	—	US MIDCAP DIVID	97717W505
MCK	MCKESSON CORP	854	$575K	0.1%	$559.32	+10.1%	COM	58155Q103
ROP	ROPER TECHNOLOGIES INC	970	$572K	0.1%	$544.39	+2.4%	COM	776696106
WTS	WATTS WATER TECHNOLOGIES INC	2,760	$563K	0.1%	$96.54	+117.2%	CL A	942749102
APH	AMPHENOL CORP NEW	8,500	$558K	0.1%	$69.34	-2.3%	CL A	032095101
JMST	J P MORGAN EXCHANGE TRADED F	10,600	$539K	0.1%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
AMAT	APPLIED MATLS INC	3,649	$530K	0.1%	$46.66	+257.2%	COM	038222105
BTBT	BIT DIGITAL INC	259,381	$524K	0.1%	$2.66	+8.4%	SHS	G1144A105
WEC	WEC ENERGY GROUP INC	4,700	$512K	0.1%	$93.36	+6.3%	COM	92939U106
MDT	MEDTRONIC PLC	5,612	$504K	0.1%	$73.69	+18.6%	SHS	G5960L103
NOC	NORTHROP GRUMMAN CORP	978	$501K	0.1%	$492.97	-4.7%	COM	666807102
BSCW	INVESCO EXCH TRD SLF IDX FD	24,431	$498K	0.1%	$20.37	—	BULLETSHS 2032	46139W858
BR	BROADRIDGE FINL SOLUTIONS IN	2,016	$489K	0.1%	$219.85	+5.5%	COM	11133T103
CLF	CLEVELAND-CLIFFS INC NEW	56,630	$465K	0.1%	$15.86	-35.9%	COM	185899101
TOWN	TOWNEBANK PORTSMOUTH VA	13,607	$465K	0.1%	$34.78	+1.2%	COM	89214P109
PFE	PFIZER INC	18,050	$457K	0.1%	$25.12	-1.6%	COM	717081103
BSCV	INVESCO EXCH TRD SLF IDX FD	27,549	$449K	0.1%	$16.31	—	BULETSHS 2031 CP	46138J429
LOW	LOWES COS INC	1,890	$441K	0.1%	$220.85	+9.6%	COM	548661107
ALGN	ALIGN TECHNOLOGY INC	2,769	$440K	0.1%	$242.28	-19.0%	COM	016255101
ARCC	ARES CAPITAL CORP	19,395	$430K	0.1%	$13.96	+49.3%	COM	04010L103
HRL	HORMEL FOODS CORP	13,195	$408K	0.1%	$30.03	-4.3%	COM	440452100
NKE	NIKE INC	6,255	$397K	0.1%	$76.48	-5.8%	CL B	654106103
IJR	ISHARES TR	3,769	$394K	0.1%	$111.66	—	CORE S&P SCP ETF	464287804
FTHI	FIRST TR EXCHANGE TRADED FD	17,763	$388K	0.1%	$23.00	—	BUYWRIT INCM ETF	33738R308
GWW	GRAINGER W W INC	385	$380K	0.1%	$1116.02	-8.1%	COM	384802104
UNP	UNION PAC CORP	1,592	$376K	0.1%	$219.03	+7.6%	COM	907818108
SPY	SPDR S&P 500 ETF TR	666	$372K	0.1%	$545.98	—	TR UNIT	78462F103
CSX	CSX CORP	12,300	$362K	0.1%	$33.68	-7.1%	COM	126408103
FLMX	FRANKLIN TEMPLETON ETF TR	14,265	$357K	0.1%	$25.54	—	FTSE MEXICO	35473P736
MGEE	MGE ENERGY INC	3,836	$357K	0.1%	$94.30	-5.4%	COM	55277P104
AWR	AMER STATES WTR CO	4,450	$350K	0.1%	$80.93	-9.0%	COM	029899101
VOO	VANGUARD INDEX FDS	667	$343K	0.1%	$509.50	—	S&P 500 ETF SHS	922908363
DGRS	WISDOMTREE TR	7,271	$338K	0.1%	$43.39	—	US S CAP QTY DIV	97717X651
AXP	AMERICAN EXPRESS CO	1,252	$337K	0.1%	$283.58	+3.1%	COM	025816109
SPEM	SPDR INDEX SHS FDS	8,529	$336K	0.1%	$37.36	—	PORTFOLIO EMG MK	78463X509
SBUX	STARBUCKS CORP	3,373	$331K	0.1%	$93.94	+7.5%	COM	855244109
MSA	MSA SAFETY INC	2,185	$321K	0.1%	$171.42	-7.0%	COM	553498106
LEA	LEAR CORP	3,499	$309K	0.1%	$119.37	-22.8%	COM NEW	521865204
PNC	PNC FINL SVCS GROUP INC	1,756	$309K	0.1%	$174.29	+5.2%	COM	693475105
ARTNA	ARTESIAN RES CORP	9,427	$308K	0.1%	$34.01	-11.5%	CL A	043113208
ATO	ATMOS ENERGY CORP	1,975	$305K	0.1%	$138.63	+3.2%	COM	049560105
AOK	ISHARES TR	8,060	$303K	0.1%	$36.93	—	CORE 30/70 CONSE	464289883
GD	GENERAL DYNAMICS CORP	1,090	$297K	0.1%	$281.95	-9.3%	COM	369550108
BSCT	INVESCO EXCH TRD SLF IDX FD	15,794	$293K	0.1%	$18.53	—	BULETSHS 2029	46138J577
NVO	NOVO-NORDISK A S	4,039	$280K	0.1%	$101.50	—	ADR	670100205
J	JACOBS SOLUTIONS INC	2,301	$278K	0.1%	$136.24	-6.3%	COM	46982L108
NI	NISOURCE INC	6,674	$268K	0.1%	$30.72	+22.6%	COM	65473P105
PPG	PPG INDS INC	2,363	$258K	0.1%	$146.78	-23.3%	COM	693506107
VOT	VANGUARD INDEX FDS	1,050	$257K	0.1%	$231.44	—	MCAP GR IDXVIP	922908538
—	ROYCE SMALL CAP TRUST INC	17,900	$255K	0.1%	$15.16	—	COM	780910105
BSCU	INVESCO EXCH TRD SLF IDX FD	15,238	$253K	0.1%	$16.59	—	INVSCO 30 CORP	46138J460
VTV	VANGUARD INDEX FDS	1,457	$252K	0.1%	$160.41	—	VALUE ETF	922908744
EMR	EMERSON ELEC CO	2,260	$248K	0.1%	$92.39	+28.6%	COM	291011104
FIS	FIDELITY NATL INFORMATION SV	3,275	$245K	0.1%	$83.93	-12.3%	COM	31620M106
LIN	LINDE PLC	516	$240K	0.1%	$448.71	-0.9%	SHS	G54950103
BMY	BRISTOL-MYERS SQUIBB CO	3,930	$240K	0.1%	$52.58	+5.5%	COM	110122108
IDA	IDACORP INC	2,041	$237K	0.1%	$109.91	+2.0%	COM	451107106
—	LIVEONE INC	337,051	$236K	0.1%	$1.55	—	COM	53814X102
VWO	VANGUARD INTL EQUITY INDEX F	5,156	$233K	0.1%	$43.76	—	FTSE EMR MKT ETF	922042858
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,257	$232K	0.1%	$17.55	+37.2%	SHS	G66721104
ATR	APTARGROUP INC	1,493	$222K	0.1%	$131.99	+12.4%	COM	038336103
VOE	VANGUARD INDEX FDS	1,341	$215K	0.1%	$150.43	—	MCAP VL IDXVIP	922908512
HD	HOME DEPOT INC	583	$214K	0.1%	$397.26	-4.2%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	390	$204K	0.1%	$499.48	0.0%	COM	91324P102
ZTS	ZOETIS INC	1,226	$202K	0.1%	$164.52	0.0%	CL A	98978V103
NEE	NEXTERA ENERGY INC	2,830	$201K	0.1%	$75.03	-8.5%	COM	65339F101
AMRC	AMERESCO INC	12,844	$155K	0.0%	$48.33	-62.5%	CL A	02361E108
RMCF	ROCKY MTN CHOCOLATE FACTORY	11,035	$13,463	0.0%	$6.35	-71.6%	COM	77467X101
—	BRIACELL THERAPEUTICS CORP	75,000	$7,646	0.0%	$1.07	—	*W EXP 02/26/202	10778Y112