CIK: 0001567890 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $407,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 39,877 | $12,578 | 3.1% | $72.92 | +305.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 22,481 | $11,644 | 2.9% | $314.32 | +61.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 46,450 | $11,292 | 2.8% | $120.43 | +73.7% | CAP STK CL A | 02079K305 |
| XPO | XPO INC | 75,798 | $9,798 | 2.4% | $41.43 | +213.2% | COM | 983793100 |
| JNJ | JOHNSON & JOHNSON | 50,106 | $9,291 | 2.3% | $142.93 | +18.6% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 93,704 | $8,946 | 2.2% | $56.73 | +66.7% | COM | 808513105 |
| MKL | MARKEL GROUP INC | 4,580 | $8,754 | 2.1% | $719.24 | +172.6% | COM | 570535104 |
| V | VISA INC | 23,925 | $8,168 | 2.0% | $141.75 | +143.5% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 26,074 | $7,833 | 1.9% | $241.27 | +14.4% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,549 | $7,817 | 1.9% | $167.98 | +188.3% | CL B NEW | 084670702 |
| WSO | WATSCO INC | 16,855 | $6,814 | 1.7% | $159.34 | +168.4% | COM | 942622200 |
| PODD | INSULET CORP | 20,751 | $6,406 | 1.6% | $175.40 | +78.6% | COM | 45784P101 |
| FISV | FISERV INC | 45,056 | $5,809 | 1.4% | $82.99 | +72.7% | COM | 337738108 |
| AMZN | AMAZON COM INC | 26,210 | $5,755 | 1.4% | $121.30 | +86.6% | COM | 023135106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 127,594 | $5,480 | 1.3% | $23.49 | +46.8% | COM | 630402105 |
| ECL | ECOLAB INC | 19,997 | $5,476 | 1.3% | $177.47 | +52.3% | COM | 278865100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 137,254 | $5,264 | 1.3% | $49.59 | -17.3% | COM NEW | 19239V302 |
| INTU | INTUIT | 7,459 | $5,094 | 1.3% | $153.84 | +367.7% | COM | 461202103 |
| FAST | FASTENAL CO | 99,948 | $4,901 | 1.2% | $28.25 | +66.2% | COM | 311900104 |
| XYL | XYLEM INC | 32,054 | $4,728 | 1.2% | $104.38 | +32.3% | COM | 98419M100 |
| OMCL | OMNICELL COM | 140,655 | $4,283 | 1.1% | $39.83 | -22.8% | COM | 68213N109 |
| AAPL | APPLE INC | 16,264 | $4,141 | 1.0% | $160.15 | +40.9% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 22,451 | $4,125 | 1.0% | $103.37 | +87.0% | COM | 882508104 |
| CPRT | COPART INC | 89,820 | $4,039 | 1.0% | $30.52 | +54.4% | COM | 217204106 |
| CME | CME GROUP INC | 14,427 | $3,898 | 1.0% | $198.62 | +35.9% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,787 | $3,839 | 0.9% | $161.52 | +10.0% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 23,987 | $3,725 | 0.9% | $102.89 | +48.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 53,910 | $3,689 | 0.9% | $36.47 | +84.8% | COM | 17275R102 |
| CLBT | CELLEBRITE DI LTD | 192,715 | $3,571 | 0.9% | $19.70 | -20.3% | ORDINARY SHARES | M2197Q107 |
| MA | MASTERCARD INCORPORATED | 6,244 | $3,552 | 0.9% | $337.40 | +70.0% | CL A | 57636Q104 |
| ERII | ENERGY RECOVERY INC | 229,898 | $3,545 | 0.9% | $18.04 | -21.9% | COM | 29270J100 |
| GWRS | GLOBAL WTR RES INC | 330,272 | $3,402 | 0.8% | $10.45 | -6.1% | COM | 379463102 |
| ADEA | ADEIA INC | 191,623 | $3,219 | 0.8% | $8.26 | +78.3% | COM | 00676P107 |
| BX | BLACKSTONE INC | 18,512 | $3,163 | 0.8% | $97.90 | +73.1% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 582 | $3,142 | 0.8% | $1834.75 | +203.2% | COM | 09857L108 |
| PAR | PAR TECHNOLOGY CORP | 79,256 | $3,137 | 0.8% | $63.92 | -13.6% | COM | 698884103 |
| TSCO | TRACTOR SUPPLY CO | 55,061 | $3,131 | 0.8% | $47.29 | +23.8% | COM | 892356106 |
| — | UNILEVER PLC | 51,339 | $3,043 | 0.7% | $52.30 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 6,051 | $3,020 | 0.7% | $459.30 | -2.4% | COM | 539830109 |
| XRN | GLOBAL MED REIT INC | 86,382 | $2,912 | 0.7% | $33.71 | — | COM NEW | 37954A303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,548 | $2,802 | 0.7% | $287.90 | +3.4% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,971 | $2,730 | 0.7% | $468.46 | -4.3% | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 14,495 | $2,720 | 0.7% | $72.47 | +133.3% | COM | 828806109 |
| PG | PROCTER AND GAMBLE CO | 17,641 | $2,711 | 0.7% | $149.30 | +3.7% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,328 | $2,702 | 0.7% | $57.32 | — | EQUITY PREMIUM | 46641Q332 |
| ORCL | ORACLE CORP | 9,403 | $2,645 | 0.6% | $175.85 | +44.5% | COM | 68389X105 |
| ADSK | AUTODESK INC | 8,284 | $2,632 | 0.6% | $127.60 | +138.8% | COM | 052769106 |
| DLR | DIGITAL RLTY TR INC | 15,192 | $2,626 | 0.6% | $99.73 | +69.1% | COM | 253868103 |
| CAT | CATERPILLAR INC | 5,436 | $2,594 | 0.6% | $381.74 | +11.4% | COM | 149123101 |
| GOOG | ALPHABET INC | 10,624 | $2,587 | 0.6% | $107.50 | +95.3% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 30,721 | $2,566 | 0.6% | $121.61 | -27.5% | CL B | 911312106 |
| BL | BLACKLINE INC | 48,124 | $2,555 | 0.6% | $45.32 | +19.2% | COM | 09239B109 |
| META | META PLATFORMS INC | 3,407 | $2,502 | 0.6% | $169.47 | +338.6% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 10,418 | $2,494 | 0.6% | $117.45 | +104.6% | COM | 872590104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 61,176 | $2,417 | 0.6% | $35.73 | +20.5% | CL A | 499049104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,177 | $2,397 | 0.6% | $77.42 | -1.5% | COM | 13646K108 |
| VZ | VERIZON COMMUNICATIONS INC | 53,283 | $2,342 | 0.6% | $39.07 | +8.8% | COM | 92343V104 |
| KMX | CARMAX INC | 52,143 | $2,340 | 0.6% | $68.21 | -12.5% | COM | 143130102 |
| BV | BRIGHTVIEW HLDGS INC | 172,478 | $2,311 | 0.6% | $9.19 | +61.6% | COM | 10948C107 |
| TRS | TRIMAS CORP | 58,703 | $2,268 | 0.6% | $26.16 | +35.8% | COM NEW | 896215209 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 54,786 | $2,253 | 0.6% | $39.16 | +1.8% | COM SUB VTG A | 11276H106 |
| HXL | HEXCEL CORP NEW | 34,917 | $2,189 | 0.5% | $50.32 | +22.0% | COM | 428291108 |
| WMT | WALMART INC | 21,208 | $2,186 | 0.5% | $85.80 | +15.7% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 10,948 | $2,171 | 0.5% | $143.26 | +38.5% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,568 | $2,135 | 0.5% | $120.19 | +115.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 25,049 | $2,102 | 0.5% | $76.46 | +6.0% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 33,857 | $2,071 | 0.5% | $43.95 | +32.7% | COM | 25746U109 |
| VGZ | VISTA GOLD CORP | 945,110 | $2,013 | 0.5% | $0.98 | +33.4% | COM NEW | 927926303 |
| TYL | TYLER TECHNOLOGIES INC | 3,786 | $1,981 | 0.5% | $214.95 | +161.1% | COM | 902252105 |
| BLBD | BLUE BIRD CORP | 34,350 | $1,977 | 0.5% | $41.73 | +25.0% | COM | 095306106 |
| PAYX | PAYCHEX INC | 15,369 | $1,948 | 0.5% | $80.71 | +70.0% | COM | 704326107 |
| TRUP | TRUPANION INC | 44,389 | $1,921 | 0.5% | $55.61 | -14.5% | COM | 898202106 |
| USB | US BANCORP DEL | 39,656 | $1,917 | 0.5% | $36.64 | +26.5% | COM NEW | 902973304 |
| CASY | CASEYS GEN STORES INC | 3,379 | $1,910 | 0.5% | $400.68 | +30.3% | COM | 147528103 |
| WM | WASTE MGMT INC DEL | 8,648 | $1,910 | 0.5% | $211.11 | +6.0% | COM | 94106L109 |
| ABBV | ABBVIE INC | 8,217 | $1,903 | 0.5% | $177.41 | +13.8% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 1,631 | $1,902 | 0.5% | $989.65 | +12.0% | COM | 09290D101 |
| VLTO | VERALTO CORP | 17,818 | $1,900 | 0.5% | $83.86 | +25.5% | COM SHS | 92338C103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 111,818 | $1,882 | 0.5% | $22.81 | -34.8% | COM | 421906108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 94,925 | $1,857 | 0.5% | $19.47 | — | BULSHS 2026 CB | 46138J791 |
| VRSK | VERISK ANALYTICS INC | 7,359 | $1,851 | 0.5% | $95.01 | +187.9% | COM | 92345Y106 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,331 | $1,837 | 0.5% | $100.48 | — | TT WRLD ST ETF | 922042742 |
| VVV | VALVOLINE INC | 48,931 | $1,757 | 0.4% | $34.96 | +9.2% | COM | 92047W101 |
| MORN | MORNINGSTAR INC | 7,528 | $1,747 | 0.4% | $184.10 | +44.8% | COM | 617700109 |
| TSLA | TESLA INC | 3,826 | $1,701 | 0.4% | $210.33 | +64.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 5,120 | $1,689 | 0.4% | $182.87 | +67.2% | COM | 11135F101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 85,228 | $1,680 | 0.4% | $19.56 | — | BULSHS 2027 CB | 46138J783 |
| NOW | SERVICENOW INC | 1,819 | $1,674 | 0.4% | $109.63 | +70.4% | COM | 81762P102 |
| KMI | KINDER MORGAN INC DEL | 56,837 | $1,609 | 0.4% | $11.38 | +137.0% | COM | 49456B101 |
| ADC | AGREE RLTY CORP | 22,444 | $1,594 | 0.4% | $70.45 | — | COM | 008492100 |
| SLAB | SILICON LABORATORIES INC | 11,570 | $1,517 | 0.4% | $56.52 | +141.0% | COM | 826919102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 72,444 | $1,490 | 0.4% | $20.29 | — | INVSCO BLSH 28 | 46138J643 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,439 | $1,473 | 0.4% | $64.91 | +109.0% | COM | 82982L103 |
| PEP | PEPSICO INC | 10,420 | $1,463 | 0.4% | $148.49 | -5.4% | COM | 713448108 |
| KRUS | KURA SUSHI USA INC | 24,602 | $1,462 | 0.4% | $65.58 | +21.6% | CL A COM | 501270102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,978 | $1,460 | 0.4% | $300.55 | +51.3% | CL A | 22788C105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,837 | $1,351 | 0.3% | $151.69 | +76.7% | CL A | 942749102 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,896 | $1,343 | 0.3% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| SYY | SYSCO CORP | 16,169 | $1,331 | 0.3% | $73.94 | +6.6% | COM | 871829107 |
| CSGP | COSTAR GROUP INC | 15,742 | $1,328 | 0.3% | $78.84 | +12.1% | COM | 22160N109 |
| CCI | CROWN CASTLE INC | 13,734 | $1,325 | 0.3% | $104.59 | -5.2% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 6,732 | $1,295 | 0.3% | $209.95 | -2.6% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 1,335 | $1,236 | 0.3% | $922.64 | +3.7% | COM | 22160K105 |
| JKHY | HENRY JACK & ASSOC INC | 8,270 | $1,232 | 0.3% | $175.97 | -6.2% | COM | 426281101 |
| MCD | MCDONALDS CORP | 4,008 | $1,218 | 0.3% | $278.84 | +8.1% | COM | 580135101 |
| RLI | RLI CORP | 18,524 | $1,208 | 0.3% | $54.56 | +19.6% | COM | 749607107 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 31,730 | $1,148 | 0.3% | $34.03 | -0.6% | COM | 92552R406 |
| MCO | MOODYS CORP | 2,385 | $1,136 | 0.3% | $116.70 | +330.7% | COM | 615369105 |
| CRM | SALESFORCE INC | 4,760 | $1,128 | 0.3% | $170.90 | +47.1% | COM | 79466L302 |
| FELE | FRANKLIN ELEC INC | 11,833 | $1,127 | 0.3% | $69.46 | +35.3% | COM | 353514102 |
| ISRG | INTUITIVE SURGICAL INC | 2,496 | $1,116 | 0.3% | $270.93 | +77.1% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 4,510 | $1,112 | 0.3% | $121.67 | +114.2% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 48,263 | $1,107 | 0.3% | $43.16 | -43.7% | COM | 260557103 |
| IVV | ISHARES TR | 1,621 | $1,085 | 0.3% | $367.56 | — | CORE S&P500 ETF | 464287200 |
| SW | SMURFIT WESTROCK PLC | 25,388 | $1,081 | 0.3% | $43.01 | +4.7% | SHS | G8267P108 |
| JBTM | JBT MAREL CORPORATION | 7,687 | $1,080 | 0.3% | $86.55 | +57.7% | COM | 477839104 |
| ITW | ILLINOIS TOOL WKS INC | 4,046 | $1,055 | 0.3% | $257.25 | +0.0% | COM | 452308109 |
| ETN | EATON CORP PLC | 2,779 | $1,040 | 0.3% | $346.28 | +4.9% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 5,284 | $989 | 0.2% | $225.12 | -18.2% | COM | 075887109 |
| LLY | ELI LILLY & CO | 1,292 | $986 | 0.2% | $821.14 | -9.6% | COM | 532457108 |
| LEGH | LEGACY HOUSING CORP | 35,537 | $978 | 0.2% | $17.90 | +42.4% | COM | 52472M101 |
| XPEL | XPEL INC | 28,989 | $959 | 0.2% | $14.77 | +140.3% | COM | 98379L100 |
| WSC | WILLSCOT HLDGS CORP | 44,991 | $950 | 0.2% | $41.92 | -38.5% | COM CL A | 971378104 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 45,463 | $949 | 0.2% | $20.59 | — | BULLETSHS 2032 | 46139W858 |
| CHD | CHURCH & DWIGHT CO INC | 10,713 | $939 | 0.2% | $99.74 | -6.5% | COM | 171340102 |
| ICLR | ICON PLC | 5,149 | $901 | 0.2% | $253.86 | -34.1% | SHS | G4705A100 |
| ALL | ALLSTATE CORP | 4,100 | $880 | 0.2% | $189.83 | +5.5% | COM | 020002101 |
| QDPL | PACER FDS TR | 20,847 | $873 | 0.2% | $38.21 | — | METAURUS CAP 400 | 69374H436 |
| APH | AMPHENOL CORP NEW | 6,950 | $860 | 0.2% | $69.34 | +57.8% | CL A | 032095101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,070 | $845 | 0.2% | $131.37 | +6.6% | COM | 030420103 |
| BK | BANK NEW YORK MELLON CORP | 7,667 | $835 | 0.2% | $75.52 | +34.2% | COM | 064058100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 44,368 | $835 | 0.2% | $18.70 | — | BULETSHS 2029 | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 49,431 | $825 | 0.2% | $16.47 | — | BULETSHS 2031 CP | 46138J429 |
| BTBT | BIT DIGITAL INC | 265,554 | $797 | 0.2% | $2.64 | +15.0% | SHS | G1144A105 |
| NVR | NVR INC | 98 | $787 | 0.2% | $3669.90 | +116.6% | COM | 62944T105 |
| KO | COCA COLA CO | 11,376 | $754 | 0.2% | $58.16 | +16.8% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,530 | $751 | 0.2% | $45.14 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 5,397 | $723 | 0.2% | $113.33 | +15.2% | COM | 002824100 |
| FTV | FORTIVE CORP | 14,541 | $712 | 0.2% | $42.00 | +17.1% | COM | 34959J108 |
| AMAT | APPLIED MATLS INC | 3,463 | $709 | 0.2% | $46.66 | +287.5% | COM | 038222105 |
| AFL | AFLAC INC | 6,334 | $708 | 0.2% | $106.42 | -2.1% | COM | 001055102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 41,315 | $698 | 0.2% | $16.78 | — | INVSCO 30 CORP | 46138J460 |
| ALGN | ALIGN TECHNOLOGY INC | 5,531 | $693 | 0.2% | $206.46 | -24.1% | COM | 016255101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,630 | $691 | 0.2% | $15.86 | -33.7% | COM | 185899101 |
| DOX | AMDOCS LTD | 8,131 | $667 | 0.2% | $85.15 | +0.5% | SHS | G02602103 |
| DE | DEERE & CO | 1,438 | $658 | 0.2% | $415.53 | +17.8% | COM | 244199105 |
| MCK | MCKESSON CORP | 829 | $640 | 0.2% | $559.32 | +25.7% | COM | 58155Q103 |
| DON | WISDOMTREE TR | 11,666 | $610 | 0.1% | $38.72 | — | US MIDCAP DIVID | 97717W505 |
| AMGN | AMGEN INC | 2,162 | $610 | 0.1% | $286.05 | +0.2% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 8,830 | $591 | 0.1% | $76.10 | -9.3% | COM NON VTG | 579780206 |
| APD | AIR PRODS & CHEMS INC | 2,150 | $586 | 0.1% | $304.00 | -6.1% | COM | 009158106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,600 | $541 | 0.1% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MDT | MEDTRONIC PLC | 5,554 | $529 | 0.1% | $73.69 | +23.8% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 4,679 | $528 | 0.1% | $57.93 | +89.4% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 4,600 | $527 | 0.1% | $93.36 | +14.7% | COM | 92939U106 |
| CSX | CSX CORP | 13,621 | $484 | 0.1% | $33.30 | +1.9% | COM | 126408103 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 14,553 | $483 | 0.1% | $25.67 | — | FTSE MEXICO | 35473P736 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,607 | $470 | 0.1% | $34.78 | +3.0% | COM | 89214P109 |
| ROP | ROPER TECHNOLOGIES INC | 930 | $464 | 0.1% | $544.39 | -2.4% | COM | 776696106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,766 | $421 | 0.1% | $219.85 | +12.5% | COM | 11133T103 |
| SPY | SPDR S&P 500 ETF TR | 628 | $418 | 0.1% | $545.98 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 653 | $398 | 0.1% | $492.97 | +14.3% | COM | 666807102 |
| ARCC | ARES CAPITAL CORP | 19,395 | $396 | 0.1% | $13.96 | +52.7% | COM | 04010L103 |
| SPEM | SPDR INDEX SHS FDS | 8,241 | $386 | 0.1% | $37.36 | — | PORTFOLIO EMG MK | 78463X509 |
| GWW | GRAINGER W W INC | 400 | $381 | 0.1% | $1112.91 | -10.1% | COM | 384802104 |
| MSA | MSA SAFETY INC | 2,185 | $376 | 0.1% | $171.42 | +0.8% | COM | 553498106 |
| DGRS | WISDOMTREE TR | 7,277 | $364 | 0.1% | $43.45 | — | US S CAP QTY DIV | 97717X651 |
| AXP | AMERICAN EXPRESS CO | 1,088 | $361 | 0.1% | $283.58 | +11.6% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 1,041 | $355 | 0.1% | $281.95 | +11.3% | COM | 369550108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,807 | $351 | 0.1% | $23.00 | — | BUYWRIT INCM ETF | 33738R308 |
| IJR | ISHARES TR | 2,908 | $346 | 0.1% | $111.66 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 559 | $342 | 0.1% | $509.50 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 1,437 | $340 | 0.1% | $219.01 | +1.9% | COM | 907818108 |
| LEA | LEAR CORP | 3,365 | $339 | 0.1% | $119.37 | -14.0% | COM NEW | 521865204 |
| ATO | ATMOS ENERGY CORP | 1,975 | $337 | 0.1% | $138.63 | +15.5% | COM | 049560105 |
| NKE | NIKE INC | 4,695 | $327 | 0.1% | $76.48 | -3.5% | CL B | 654106103 |
| HRL | HORMEL FOODS CORP | 12,740 | $315 | 0.1% | $30.03 | -9.0% | COM | 440452100 |
| LIN | LINDE PLC | 660 | $314 | 0.1% | $449.49 | +4.7% | SHS | G54950103 |
| ARTNA | ARTESIAN RES CORP | 9,427 | $307 | 0.1% | $34.01 | -4.9% | CL A | 043113208 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 14,004 | $301 | 0.1% | $21.47 | — | INVESCO BULLETSH | 46139W825 |
| J | JACOBS SOLUTIONS INC | 2,001 | $300 | 0.1% | $136.24 | +5.1% | COM | 46982L108 |
| VOT | VANGUARD INDEX FDS | 1,013 | $298 | 0.1% | $231.44 | — | MCAP GR IDXVIP | 922908538 |
| NI | NISOURCE INC | 6,674 | $289 | 0.1% | $30.72 | +33.6% | COM | 65473P105 |
| — | ROYCE SMALL CAP TRUST INC | 17,900 | $289 | 0.1% | $15.16 | — | COM | 780910105 |
| SBUX | STARBUCKS CORP | 3,407 | $288 | 0.1% | $93.89 | -5.7% | COM | 855244109 |
| PFE | PFIZER INC | 11,288 | $288 | 0.1% | $25.12 | -3.9% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,162 | $280 | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 659 | $267 | 0.1% | $392.50 | -0.8% | COM | 437076102 |
| MGEE | MGE ENERGY INC | 3,062 | $258 | 0.1% | $94.30 | -10.3% | COM | 55277P104 |
| AWR | AMER STATES WTR CO | 3,450 | $253 | 0.1% | $80.93 | -9.0% | COM | 029899101 |
| RY | ROYAL BK CDA | 1,679 | $247 | 0.1% | $122.31 | +12.7% | COM | 780087102 |
| QQQ | INVESCO QQQ TR | 401 | $241 | 0.1% | $551.84 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 1,262 | $235 | 0.1% | $160.41 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 1,339 | $234 | 0.1% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 1,342 | $221 | 0.1% | $150.40 | — | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 672 | $221 | 0.1% | $304.12 | — | TOTAL STK MKT | 922908769 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,035 | $18 | 0.0% | $6.35 | -74.3% | COM | 77467X101 |
| — | BRIACELL THERAPEUTICS CORP | 75,000 | $2 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 10778Y112 |