Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 41,006 | $11.89M | 2.8% | $72.92 | +246.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 23,897 | $11.89M | 2.8% | $314.32 | +37.6% | COM | 594918104 |
| XPO | XPO INC | 78,490 | $9.913M | 2.4% | $41.43 | +170.7% | COM | 983793100 |
| MKL | MARKEL GROUP INC | 4,829 | $9.645M | 2.3% | $719.24 | +160.7% | COM | 570535104 |
| GOOGL | ALPHABET INC | 50,188 | $8.845M | 2.1% | $120.43 | +35.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 24,856 | $8.825M | 2.1% | $141.75 | +144.8% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 95,651 | $8.727M | 2.1% | $56.73 | +46.6% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 54,605 | $8.341M | 2.0% | $142.93 | +5.5% | COM | 478160104 |
| FISV | FISERV INC | 45,030 | $7.764M | 1.9% | $82.99 | +118.5% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,853 | $7.701M | 1.8% | $167.98 | +202.3% | CL B NEW | 084670702 |
| WSO | WATSCO INC | 17,030 | $7.521M | 1.8% | $159.34 | +191.1% | COM | 942622200 |
| NSC | NORFOLK SOUTHN CORP | 26,664 | $6.825M | 1.6% | $241.27 | -3.4% | COM | 655844108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 141,383 | $6.816M | 1.6% | $49.59 | -1.8% | COM NEW | 19239V302 |
| PODD | INSULET CORP | 20,777 | $6.528M | 1.6% | $175.40 | +64.5% | COM | 45784P101 |
| ECL | ECOLAB INC | 23,073 | $6.217M | 1.5% | $177.47 | +42.2% | COM | 278865100 |
| INTU | INTUIT | 7,562 | $5.956M | 1.4% | $153.84 | +338.4% | COM | 461202103 |
| AMZN | AMAZON COM INC | 26,858 | $5.892M | 1.4% | $121.30 | +63.1% | COM | 023135106 |
| PAR | PAR TECHNOLOGY CORP | 76,472 | $5.305M | 1.3% | $64.24 | -2.7% | COM | 698884103 |
| TXN | TEXAS INSTRS INC | 22,841 | $4.742M | 1.1% | $103.37 | +68.6% | COM | 882508104 |
| FAST | FASTENAL CO | 112,546 | $4.727M | 1.1% | $28.25 | +42.0% | COM | 311900104 |
| CPRT | COPART INC | 91,014 | $4.466M | 1.1% | $30.52 | +83.3% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,987 | $4.401M | 1.0% | $161.52 | +5.5% | COM | 45866F104 |
| OMCL | OMNICELL COM | 144,141 | $4.238M | 1.0% | $39.83 | -24.9% | COM | 68213N109 |
| XYL | XYLEM INC | 32,567 | $4.213M | 1.0% | $104.38 | +15.1% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 56,876 | $3.946M | 0.9% | $36.47 | +65.6% | COM | 17275R102 |
| CME | CME GROUP INC | 14,309 | $3.944M | 0.9% | $198.62 | +35.2% | COM | 12572Q105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 129,625 | $3.849M | 0.9% | $23.49 | +8.4% | COM | 630402105 |
| MA | MASTERCARD INCORPORATED | 6,441 | $3.619M | 0.9% | $337.40 | +63.4% | CL A | 57636Q104 |
| AAPL | APPLE INC | 17,179 | $3.525M | 0.8% | $160.15 | +25.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 21,765 | $3.468M | 0.8% | $149.30 | +7.7% | COM | 742718109 |
| KMX | CARMAX INC | 51,298 | $3.448M | 0.8% | $68.35 | -1.6% | COM | 143130102 |
| CVX | CHEVRON CORP NEW | 23,898 | $3.422M | 0.8% | $102.89 | +33.2% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 588 | $3.404M | 0.8% | $1834.75 | +177.7% | COM | 09857L108 |
| GWRS | GLOBAL WTR RES INC | 328,587 | $3.348M | 0.8% | $10.45 | -4.0% | COM | 379463102 |
| — | UNILEVER PLC | 53,938 | $3.299M | 0.8% | $52.30 | — | SPON ADR NEW | 904767704 |
| TSCO | TRACTOR SUPPLY CO | 62,021 | $3.273M | 0.8% | $47.29 | +7.0% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,548 | $3.253M | 0.8% | $287.90 | +5.0% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 31,647 | $3.194M | 0.8% | $121.61 | -22.6% | CL B | 911312106 |
| ERII | ENERGY RECOVERY INC | 241,956 | $3.092M | 0.7% | $18.04 | -24.9% | COM | 29270J100 |
| CLBT | CELLEBRITE DI LTD | 189,637 | $3.034M | 0.7% | $19.77 | -9.8% | ORDINARY SHARES | M2197Q107 |
| LMT | LOCKHEED MARTIN CORP | 6,415 | $2.971M | 0.7% | $459.30 | -0.0% | COM | 539830109 |
| — | GLOBAL MED REIT INC | 426,622 | $2.956M | 0.7% | $8.69 | — | COM NEW | 37954A204 |
| ADSK | AUTODESK INC | 9,250 | $2.864M | 0.7% | $127.60 | +122.3% | COM | 052769106 |
| BV | BRIGHTVIEW HLDGS INC | 171,607 | $2.857M | 0.7% | $9.19 | +62.8% | COM | 10948C107 |
| VRSK | VERISK ANALYTICS INC | 9,147 | $2.849M | 0.7% | $95.01 | +217.5% | COM | 92345Y106 |
| BX | BLACKSTONE INC | 18,785 | $2.81M | 0.7% | $97.90 | +38.0% | COM | 09260D107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 63,046 | $2.789M | 0.7% | $35.73 | +17.8% | CL A | 499049104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,277 | $2.745M | 0.7% | $57.32 | — | EQUITY PREMIUM | 46641Q332 |
| BL | BLACKLINE INC | 48,444 | $2.743M | 0.7% | $45.32 | +14.0% | COM | 09239B109 |
| ADEA | ADEIA INC | 191,623 | $2.71M | 0.6% | $8.26 | +55.0% | COM | 00676P107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,097 | $2.682M | 0.6% | $120.19 | +111.2% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 15,182 | $2.647M | 0.6% | $99.73 | +60.6% | COM | 253868103 |
| — | FARO TECHNOLOGIES INC | 60,099 | $2.64M | 0.6% | $43.92 | — | COM | 311642102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,171 | $2.595M | 0.6% | $468.46 | -11.4% | COM NEW | 620076307 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,396 | $2.568M | 0.6% | $77.42 | -1.1% | COM | 13646K108 |
| META | META PLATFORMS INC | 3,444 | $2.542M | 0.6% | $169.47 | +263.9% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 10,643 | $2.536M | 0.6% | $117.45 | +105.6% | COM | 872590104 |
| TRUP | TRUPANION INC | 45,039 | $2.493M | 0.6% | $55.61 | -20.4% | COM | 898202106 |
| DHR | DANAHER CORPORATION | 12,560 | $2.481M | 0.6% | $143.26 | +34.7% | COM | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 15,325 | $2.464M | 0.6% | $72.47 | +110.8% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 55,177 | $2.388M | 0.6% | $39.07 | +7.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 6,096 | $2.367M | 0.6% | $381.74 | -13.3% | COM | 149123101 |
| MORN | MORNINGSTAR INC | 7,528 | $2.363M | 0.6% | $184.10 | +60.8% | COM | 617700109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 55,914 | $2.326M | 0.6% | $39.16 | -4.3% | COM SUB VTG A | 11276H106 |
| ORCL | ORACLE CORP | 10,603 | $2.318M | 0.6% | $175.85 | -8.6% | COM | 68389X105 |
| TYL | TYLER TECHNOLOGIES INC | 3,798 | $2.252M | 0.5% | $214.95 | +163.5% | COM | 902252105 |
| WM | WASTE MGMT INC DEL | 9,698 | $2.219M | 0.5% | $211.11 | +8.8% | COM | 94106L109 |
| WMT | WALMART INC | 22,683 | $2.218M | 0.5% | $85.80 | +10.4% | COM | 931142103 |
| PAYX | PAYCHEX INC | 14,941 | $2.173M | 0.5% | $79.09 | +86.5% | COM | 704326107 |
| KRUS | KURA SUSHI USA INC | 24,602 | $2.118M | 0.5% | $65.58 | 0.0% | CL A COM | 501270102 |
| D | DOMINION ENERGY INC | 35,724 | $2.019M | 0.5% | $43.95 | +20.9% | COM | 25746U109 |
| MRK | MERCK & CO INC | 25,349 | $2.007M | 0.5% | $76.46 | +1.2% | COM | 58933Y105 |
| HXL | HEXCEL CORP NEW | 34,917 | $1.972M | 0.5% | $50.32 | +5.1% | COM | 428291108 |
| GOOG | ALPHABET INC | 11,074 | $1.964M | 0.5% | $107.50 | +53.3% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 1,860 | $1.912M | 0.5% | $109.63 | +72.1% | COM | 81762P102 |
| VLTO | VERALTO CORP | 18,543 | $1.872M | 0.4% | $83.86 | +14.7% | COM SHS | 92338C103 |
| VVV | VALVOLINE INC | 48,931 | $1.853M | 0.4% | $34.96 | 0.0% | COM | 92047W101 |
| USB | US BANCORP DEL | 39,258 | $1.776M | 0.4% | $36.54 | +11.5% | COM NEW | 902973304 |
| BLK | BLACKROCK INC | 1,682 | $1.765M | 0.4% | $989.65 | -5.7% | COM | 09290D101 |
| CASY | CASEYS GEN STORES INC | 3,379 | $1.724M | 0.4% | $400.68 | +14.6% | COM | 147528103 |
| KMI | KINDER MORGAN INC DEL | 58,554 | $1.721M | 0.4% | $11.38 | +135.2% | COM | 49456B101 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,384 | $1.72M | 0.4% | $100.48 | — | TT WRLD ST ETF | 922042742 |
| HCSG | HEALTHCARE SVCS GROUP INC | 114,055 | $1.714M | 0.4% | $22.81 | -41.9% | COM | 421906108 |
| SLAB | SILICON LABORATORIES INC | 11,570 | $1.705M | 0.4% | $56.52 | +109.3% | COM | 826919102 |
| ISRG | INTUITIVE SURGICAL INC | 3,099 | $1.684M | 0.4% | $270.93 | +93.0% | COM NEW | 46120E602 |
| TRS | TRIMAS CORP | 58,703 | $1.679M | 0.4% | $26.16 | -6.2% | COM NEW | 896215209 |
| MCD | MCDONALDS CORP | 5,738 | $1.677M | 0.4% | $278.84 | +8.9% | COM | 580135101 |
| ADC | AGREE RLTY CORP | 22,444 | $1.64M | 0.4% | $70.45 | — | COM | 008492100 |
| JKHY | HENRY JACK & ASSOC INC | 9,070 | $1.634M | 0.4% | $175.97 | +0.0% | COM | 426281101 |
| ABBV | ABBVIE INC | 8,787 | $1.631M | 0.4% | $177.41 | +3.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 12,177 | $1.608M | 0.4% | $148.49 | -11.8% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC | 16,314 | $1.568M | 0.4% | $99.74 | -1.9% | COM | 171340102 |
| CRM | SALESFORCE INC | 5,500 | $1.5M | 0.4% | $170.90 | +55.7% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,930 | $1.492M | 0.4% | $298.03 | +45.5% | CL A | 22788C105 |
| BLBD | BLUE BIRD CORP | 34,350 | $1.483M | 0.4% | $41.73 | -8.7% | COM | 095306106 |
| CCI | CROWN CASTLE INC | 14,022 | $1.44M | 0.3% | $104.59 | -6.3% | COM | 22822V101 |
| AVGO | BROADCOM INC | 5,120 | $1.411M | 0.3% | $182.87 | +18.1% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 4,695 | $1.403M | 0.3% | $121.67 | +148.9% | SHS CLASS A | G1151C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,910 | $1.384M | 0.3% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,439 | $1.383M | 0.3% | $64.91 | +82.0% | COM | 82982L103 |
| AMT | AMERICAN TOWER CORP NEW | 6,247 | $1.381M | 0.3% | $210.37 | 0.0% | COM | 03027X100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 68,671 | $1.34M | 0.3% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| RLI | RLI CORP | 18,524 | $1.338M | 0.3% | $54.56 | +32.3% | COM | 749607107 |
| COST | COSTCO WHSL CORP NEW | 1,335 | $1.322M | 0.3% | $922.64 | +7.4% | COM | 22160K105 |
| SYY | SYSCO CORP | 17,394 | $1.317M | 0.3% | $73.94 | -3.9% | COM | 871829107 |
| CSGP | COSTAR GROUP INC | 15,807 | $1.271M | 0.3% | $78.84 | -1.2% | COM | 22160N109 |
| DOW | DOW INC | 47,110 | $1.247M | 0.3% | $43.62 | -36.3% | COM | 260557103 |
| MCO | MOODYS CORP | 2,481 | $1.244M | 0.3% | $116.70 | +295.0% | COM | 615369105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 63,067 | $1.239M | 0.3% | $19.51 | — | BULSHS 2027 CB | 46138J783 |
| WSC | WILLSCOT HLDGS CORP | 44,491 | $1.219M | 0.3% | $42.10 | -36.7% | COM CL A | 971378104 |
| TSLA | TESLA INC | 3,829 | $1.216M | 0.3% | $210.33 | +43.2% | COM | 88160R101 |
| ETN | EATON CORP PLC | 3,404 | $1.215M | 0.3% | $346.28 | -11.4% | SHS | G29183103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,837 | $1.189M | 0.3% | $151.69 | +48.3% | CL A | 942749102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 53,675 | $1.1M | 0.3% | $20.19 | — | INVSCO BLSH 28 | 46138J643 |
| FELE | FRANKLIN ELEC INC | 11,833 | $1.062M | 0.3% | $69.46 | +25.0% | COM | 353514102 |
| ITW | ILLINOIS TOOL WKS INC | 4,291 | $1.061M | 0.3% | $257.25 | -7.8% | COM | 452308109 |
| XPEL | XPEL INC | 28,989 | $1.041M | 0.2% | $14.77 | +123.4% | COM | 98379L100 |
| IVV | ISHARES TR | 1,636 | $1.016M | 0.2% | $367.56 | — | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 5,887 | $1.014M | 0.2% | $225.12 | -19.8% | COM | 075887109 |
| LLY | ELI LILLY & CO | 1,292 | $1.007M | 0.2% | $821.14 | -5.8% | COM | 532457108 |
| ALL | ALLSTATE CORP | 4,700 | $946K | 0.2% | $189.83 | +3.7% | COM | 020002101 |
| DE | DEERE & CO | 1,829 | $930K | 0.2% | $415.53 | +16.6% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,670 | $928K | 0.2% | $131.37 | +7.4% | COM | 030420103 |
| JBTM | JBT MAREL CORPORATION | 7,687 | $924K | 0.2% | $86.55 | +28.9% | COM | 477839104 |
| VGZ | VISTA GOLD CORP | 945,110 | $922K | 0.2% | $0.98 | +0.0% | COM NEW | 927926303 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 31,730 | $915K | 0.2% | $34.03 | -13.3% | COM | 92552R406 |
| DOX | AMDOCS LTD | 9,816 | $896K | 0.2% | $85.15 | +3.0% | SHS | G02602103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,689 | $888K | 0.2% | $215.41 | -18.0% | COM | 016255101 |
| KO | COCA COLA CO | 12,036 | $852K | 0.2% | $58.16 | +20.0% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 8,500 | $839K | 0.2% | $69.34 | +17.4% | CL A | 032095101 |
| QDPL | PACER FDS TR | 21,043 | $830K | 0.2% | $38.21 | — | METAURUS CAP 400 | 69374H436 |
| BK | BANK NEW YORK MELLON CORP | 9,065 | $826K | 0.2% | $75.52 | +11.2% | COM | 064058100 |
| ABT | ABBOTT LABS | 5,922 | $805K | 0.2% | $113.33 | +15.2% | COM | 002824100 |
| LEGH | LEGACY HOUSING CORP | 35,537 | $805K | 0.2% | $17.90 | +30.6% | COM | 52472M101 |
| XOM | EXXON MOBIL CORP | 7,381 | $796K | 0.2% | $57.93 | +80.4% | COM | 30231G102 |
| AFL | AFLAC INC | 7,334 | $773K | 0.2% | $106.42 | -2.6% | COM | 001055102 |
| SW | SMURFIT WESTROCK PLC | 17,915 | $773K | 0.2% | $42.16 | 0.0% | SHS | G8267P108 |
| ICLR | ICON PLC | 5,212 | $758K | 0.2% | $253.86 | -44.1% | SHS | G4705A100 |
| FTV | FORTIVE CORP | 14,475 | $755K | 0.2% | $42.00 | +24.3% | COM | 34959J108 |
| MKC | MCCORMICK & CO INC | 9,580 | $726K | 0.2% | $76.10 | -3.5% | COM NON VTG | 579780206 |
| NVR | NVR INC | 98 | $724K | 0.2% | $3669.90 | +95.3% | COM | 62944T105 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,600 | $718K | 0.2% | $45.14 | — | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 3,613 | $661K | 0.2% | $46.66 | +237.5% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 2,250 | $635K | 0.2% | $304.00 | -11.8% | COM | 009158106 |
| AMGN | AMGEN INC | 2,237 | $625K | 0.1% | $286.05 | -2.9% | COM | 031162100 |
| MCK | MCKESSON CORP | 829 | $607K | 0.1% | $559.32 | +25.8% | COM | 58155Q103 |
| BTBT | BIT DIGITAL INC | 271,421 | $594K | 0.1% | $2.64 | -16.3% | SHS | G1144A105 |
| DON | WISDOMTREE TR | 11,765 | $590K | 0.1% | $38.72 | — | US MIDCAP DIVID | 97717W505 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 26,772 | $552K | 0.1% | $20.39 | — | BULLETSHS 2032 | 46139W858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,600 | $540K | 0.1% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ROP | ROPER TECHNOLOGIES INC | 930 | $527K | 0.1% | $544.39 | +3.3% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 5,612 | $489K | 0.1% | $73.69 | +13.3% | SHS | G5960L103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 29,165 | $482K | 0.1% | $16.32 | — | BULETSHS 2031 CP | 46138J429 |
| WEC | WEC ENERGY GROUP INC | 4,600 | $479K | 0.1% | $93.36 | +11.7% | COM | 92939U106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,607 | $465K | 0.1% | $34.78 | -4.1% | COM | 89214P109 |
| NOC | NORTHROP GRUMMAN CORP | 928 | $464K | 0.1% | $492.97 | -1.4% | COM | 666807102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,891 | $460K | 0.1% | $219.85 | +6.9% | COM | 11133T103 |
| CSX | CSX CORP | 13,621 | $444K | 0.1% | $33.30 | -10.6% | COM | 126408103 |
| NKE | NIKE INC | 6,215 | $442K | 0.1% | $76.48 | -22.8% | CL B | 654106103 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 14,736 | $438K | 0.1% | $25.67 | — | FTSE MEXICO | 35473P736 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,630 | $430K | 0.1% | $15.86 | -53.1% | COM | 185899101 |
| ARCC | ARES CAPITAL CORP | 19,395 | $426K | 0.1% | $13.96 | +43.0% | COM | 04010L103 |
| GWW | GRAINGER W W INC | 400 | $416K | 0.1% | $1112.91 | -7.2% | COM | 384802104 |
| LOW | LOWES COS INC | 1,862 | $413K | 0.1% | $220.85 | -0.1% | COM | 548661107 |
| PFE | PFIZER INC | 16,271 | $394K | 0.1% | $25.12 | -11.0% | COM | 717081103 |
| HRL | HORMEL FOODS CORP | 12,980 | $393K | 0.1% | $30.03 | -1.9% | COM | 440452100 |
| SPY | SPDR S&P 500 ETF TR | 627 | $387K | 0.1% | $545.98 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 1,213 | $387K | 0.1% | $283.58 | -1.5% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,667 | $384K | 0.1% | $219.01 | -0.2% | COM | 907818108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,664 | $368K | 0.1% | $18.56 | — | BULETSHS 2029 | 46138J577 |
| MSA | MSA SAFETY INC | 2,185 | $366K | 0.1% | $171.42 | -8.7% | COM | 553498106 |
| SPEM | SPDR INDEX SHS FDS | 8,296 | $355K | 0.1% | $37.36 | — | PORTFOLIO EMG MK | 78463X509 |
| DGRS | WISDOMTREE TR | 7,403 | $345K | 0.1% | $43.45 | — | US S CAP QTY DIV | 97717X651 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,012 | $343K | 0.1% | $23.00 | — | BUYWRIT INCM ETF | 33738R308 |
| MGEE | MGE ENERGY INC | 3,749 | $332K | 0.1% | $94.30 | -5.9% | COM | 55277P104 |
| PNC | PNC FINL SVCS GROUP INC | 1,756 | $327K | 0.1% | $174.29 | -4.8% | COM | 693475105 |
| LEA | LEAR CORP | 3,390 | $322K | 0.1% | $119.37 | -27.8% | COM NEW | 521865204 |
| IJR | ISHARES TR | 2,934 | $321K | 0.1% | $111.66 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 559 | $317K | 0.1% | $509.50 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 1,086 | $317K | 0.1% | $281.95 | -3.4% | COM | 369550108 |
| ARTNA | ARTESIAN RES CORP | 9,427 | $316K | 0.1% | $34.01 | -3.6% | CL A | 043113208 |
| AOK | ISHARES TR | 7,960 | $311K | 0.1% | $36.93 | — | CORE 30/70 CONSE | 464289883 |
| LIN | LINDE PLC | 660 | $310K | 0.1% | $449.49 | +0.6% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 3,373 | $309K | 0.1% | $93.94 | -9.3% | COM | 855244109 |
| ATO | ATMOS ENERGY CORP | 1,975 | $304K | 0.1% | $138.63 | +10.5% | COM | 049560105 |
| AWR | AMER STATES WTR CO | 3,950 | $303K | 0.1% | $80.93 | -4.6% | COM | 029899101 |
| J | JACOBS SOLUTIONS INC | 2,301 | $302K | 0.1% | $136.24 | -10.0% | COM | 46982L108 |
| EMR | EMERSON ELEC CO | 2,260 | $301K | 0.1% | $92.39 | +22.9% | COM | 291011104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,653 | $296K | 0.1% | $16.62 | — | INVSCO 30 CORP | 46138J460 |
| VOT | VANGUARD INDEX FDS | 1,013 | $288K | 0.1% | $231.44 | — | MCAP GR IDXVIP | 922908538 |
| NVO | NOVO-NORDISK A S | 4,039 | $279K | 0.1% | $101.50 | — | ADR | 670100205 |
| — | ROYCE SMALL CAP TRUST INC | 17,900 | $269K | 0.1% | $15.16 | — | COM | 780910105 |
| NI | NISOURCE INC | 6,674 | $269K | 0.1% | $30.72 | +25.7% | COM | 65473P105 |
| PPG | PPG INDS INC | 2,363 | $269K | 0.1% | $146.78 | -27.5% | COM | 693506107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,153 | $255K | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 659 | $242K | 0.1% | $392.50 | -9.3% | COM | 437076102 |
| IDA | IDACORP INC | 2,041 | $236K | 0.1% | $109.91 | +5.4% | COM | 451107106 |
| ATR | APTARGROUP INC | 1,493 | $234K | 0.1% | $131.99 | +13.1% | COM | 038336103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,775 | $226K | 0.1% | $83.93 | -8.7% | COM | 31620M106 |
| VTV | VANGUARD INDEX FDS | 1,262 | $223K | 0.1% | $160.41 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 401 | $221K | 0.1% | $551.84 | — | UNIT SER 1 | 46090E103 |
| RY | ROYAL BK CDA | 1,679 | $221K | 0.1% | $122.31 | 0.0% | COM | 780087102 |
| VOE | VANGUARD INDEX FDS | 1,339 | $220K | 0.1% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| ADI | ANALOG DEVICES INC | 879 | $209K | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 670 | $204K | 0.0% | $304.12 | — | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 1,342 | $202K | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| URG | UR-ENERGY INC | 20,000 | $21,000 | 0.0% | $0.80 | 0.0% | COM | 91688R108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,035 | $15,559 | 0.0% | $6.35 | -80.2% | COM | 77467X101 |
| — | BRIACELL THERAPEUTICS CORP | 75,000 | $5,648 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 10778Y112 |