Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMX | CARMAX INC | 80,730 | $7.42M | 3.1% | $91.91 | $55.77 | +64.8% | COM | 143130102 |
| KNX | KNIGHT TRANSPORTATION INC | 181,247 | $7.377M | 3.1% | $40.70 * | $33.09 | +16.2% | CL A | 499049104 |
| AMZN | AMAZON.COM INC | 2,124 | $6.688M | 2.8% | $3148.78 * | $44.03 | +257.6% | COM | 023135106 |
| V | VISA INC | 28,238 | $5.647M | 2.4% | $199.98 * | $61.80 | +211.6% | COM CL A | 92826C839 |
| MKL | MARKEL CORP HOLDING CO | 5,476 | $5.332M | 2.2% | $973.70 | $637.18 | +52.8% | COM | 570535104 |
| — | MONMOUTH REAL ESTATE INVT CORP | 382,269 | $5.294M | 2.2% | $13.85 | $10.42 | — | CL A | 609720107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,031 | $4.691M | 2.0% | $212.93 | $165.73 | +28.5% | CL B NEW | 084670702 |
| WSO | WATSCO INC | 19,219 | $4.476M | 1.9% | $232.89 | $114.36 | +103.6% | COM | 942622200 |
| — | KANSAS CITY SOUTHERN COM NEW | 23,935 | $4.328M | 1.8% | $180.82 | $95.59 | — | COM NEW | 485170302 |
| TSCO | TRACTOR SUPPLY CO | 29,796 | $4.271M | 1.8% | $143.34 * | $10.87 | +142.3% | COM | 892356106 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 198,101 | $4.265M | 1.8% | $21.53 | $26.05 | -17.4% | COM | 421906108 |
| JPM | JPMORGAN CHASE & CO COM | 41,740 | $4.018M | 1.7% | $96.26 * | $38.92 | +115.2% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC COM | 28,011 | $4M | 1.7% | $142.80 * | $87.04 | +41.3% | COM | 882508104 |
| CPRT | COPART INC | 37,803 | $3.975M | 1.7% | $105.15 * | $6.04 | +335.3% | COM | 217204106 |
| INTU | INTUIT COM | 11,668 | $3.806M | 1.6% | $326.19 * | $89.72 | +251.7% | COM | 461202103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,493 | $3.654M | 1.5% | $1465.70 * | $40.46 | +79.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 30,743 | $3.56M | 1.5% | $115.80 * | $79.25 | +42.0% | COM | 037833100 |
| — | LIBERTY MEDIA CORP SIRIUSXM | 106,022 | $3.517M | 1.5% | $33.17 | $41.67 | — | COM A SIRIUSXM | 531229409 |
| — | BEACON ROOFING SUPPLY | 111,780 | $3.473M | 1.5% | $31.07 | $37.02 | — | COM | 073685109 |
| MMM | 3M CO COM | 19,483 | $3.121M | 1.3% | $160.19 * | $94.10 | +17.4% | COM | 88579Y101 |
| ADSK | AUTODESK INC COM | 12,796 | $2.956M | 1.2% | $231.01 | $117.85 | +96.0% | COM | 052769106 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 67,233 | $2.9M | 1.2% | $43.13 | $47.65 | -9.5% | SHS | G8060N102 |
| DHR | DANAHER CORP | 13,258 | $2.855M | 1.2% | $215.34 * | $40.86 | +356.7% | COM | 235851102 |
| FAST | FASTENAL CO | 62,196 | $2.804M | 1.2% | $45.08 * | $11.44 | +72.2% | COM | 311900104 |
| BL | BLACKLINE INC COM | 30,198 | $2.707M | 1.1% | $89.64 | $34.56 | +159.3% | COM | 09239B109 |
| NXPI | NXP SEMICONDUCTORS NV COM | 20,927 | $2.612M | 1.1% | $124.81 * | $83.67 | +36.4% | COM | N6596X109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 100,135 | $2.561M | 1.1% | $25.58 | $24.62 | +3.9% | COM | 46269C102 |
| — | CERNER CORP COM | 35,232 | $2.547M | 1.1% | $72.29 | $56.91 | — | COM | 156782104 |
| FISV | FISERV INC | 23,281 | $2.399M | 1.0% | $103.05 | $45.04 | +128.8% | COM | 337738108 |
| CSCO | CISCO SYS INC | 57,223 | $2.254M | 0.9% | $39.39 * | $28.20 | +18.8% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC COM | 11,167 | $2.2M | 0.9% | $197.01 | $112.10 | +75.4% | COM | 70450Y103 |
| D | DOMINION RESOURCES INC | 27,873 | $2.2M | 0.9% | $78.93 * | $37.44 | +67.9% | COM | 25746U109 |
| INTC | INTEL CORP COM | 41,595 | $2.154M | 0.9% | $51.79 * | $33.08 | +40.5% | COM | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,409 | $2.071M | 0.9% | $1469.84 * | $44.22 | +64.9% | CAP STK CL C | 02079K107 |
| GSHD | GOOSEHEAD INS INC COM CL A | 23,749 | $2.056M | 0.9% | $86.57 | $45.14 | +91.8% | COM CL A | 38267D109 |
| META | FACEBOOK INC CL A | 7,678 | $2.011M | 0.8% | $261.92 | $163.73 | +58.9% | CL A | 30303M102 |
| TRUP | TRUPANION INC COM | 25,035 | $1.975M | 0.8% | $78.89 | $32.34 | +143.9% | COM | 898202106 |
| MSFT | MICROSOFT | 9,349 | $1.966M | 0.8% | $210.29 * | $152.05 | +32.4% | COM | 594918104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 11,227 | $1.869M | 0.8% | $166.47 * | $96.97 | +35.1% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC COM | 31,250 | $1.858M | 0.8% | $59.46 * | $46.66 | +21.7% | COM | 038222105 |
| VRSK | VERISK ANALYTICS INC | 9,602 | $1.779M | 0.7% | $185.27 * | $59.75 | +200.0% | COM | 92345Y106 |
| BOH | BANK HAWAII CORP COM | 35,121 | $1.774M | 0.7% | $50.51 * | $44.40 | -8.8% | COM | 062540109 |
| — | COLFAX CORP | 55,721 | $1.747M | 0.7% | $31.35 | $20.15 | — | COM | 194014106 |
| CSGP | COSTAR GRP INC | 2,031 | $1.723M | 0.7% | $848.35 * | $16.77 | +406.1% | COM | 22160N109 |
| SYK | STRYKER CORP | 7,936 | $1.654M | 0.7% | $208.42 * | $67.13 | +194.0% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS | 962 | $1.646M | 0.7% | $1711.02 | $1760.88 | -4.4% | COM | 09857L108 |
| SLP | SIMULATIONS PLUS INC COM | 21,340 | $1.608M | 0.7% | $75.35 * | $8.47 | +771.2% | COM | 829214105 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,607 | $1.606M | 0.7% | $348.60 | $198.07 | +76.0% | COM | 902252105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 13,124 | $1.6M | 0.7% | $121.91 | $41.87 | +191.3% | COM | 82982L103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,053 | $1.594M | 0.7% | $226.00 * | $103.19 | +103.1% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC COM | 7,927 | $1.584M | 0.7% | $199.82 * | $90.21 | +109.3% | COM | 278865100 |
| PRAA | PRA GROUP | 39,318 | $1.571M | 0.7% | $39.96 | $55.39 | -27.9% | COM | 69354N106 |
| SCHW | SCHWAB CHARLES CORP | 42,381 | $1.535M | 0.6% | $36.22 * | $37.74 | -10.4% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO COM | 6,519 | $1.517M | 0.6% | $232.70 * | $225.01 | -7.2% | COM | 075887109 |
| CRM | SALESFORCE COM INC COM | 5,663 | $1.423M | 0.6% | $251.28 | $156.40 | +58.8% | COM | 79466L302 |
| CLAR | CLARUS CORP NEW COM | 96,286 | $1.36M | 0.6% | $14.12 * | $11.42 | +14.9% | COM | 18270P109 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,912 | $1.357M | 0.6% | $709.73 * | $101.25 | +133.6% | COM NEW | 46120E602 |
| DLR | DIGITAL RLTY TR INC COM | 9,111 | $1.337M | 0.6% | $146.75 * | $96.10 | +27.3% | COM | 253868103 |
| MDT | MEDTRONIC PLC SHS | 12,851 | $1.335M | 0.6% | $103.88 * | $58.12 | +54.3% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW CL A | 28,526 | $1.32M | 0.6% | $46.27 * | $27.68 | +44.6% | CL A | 20030N101 |
| — | ALTRA INDL MOTION CORP COM | 35,376 | $1.308M | 0.5% | $36.97 | $35.51 | — | COM | 02208R106 |
| MSTR | MICROSTRATEGY INC CL A NEW | 8,576 | $1.291M | 0.5% | $150.54 * | $14.12 | +6.6% | CL A NEW | 594972408 |
| SLAB | SILICON LABORATORIESINC OC COM | 13,180 | $1.29M | 0.5% | $97.88 | $56.52 | +73.1% | COM | 826919102 |
| — | HMS HLDGS CORP COM | 53,812 | $1.289M | 0.5% | $23.95 | $17.11 | — | COM | 40425J101 |
| OMCL | OMNICELL COM COM | 16,651 | $1.243M | 0.5% | $74.65 | $48.79 | +53.0% | COM | 68213N109 |
| — | GLOBAL MED REIT INC COM NEW | 89,812 | $1.212M | 0.5% | $13.49 | $9.06 | — | COM NEW | 37954A204 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,683 | $1.206M | 0.5% | $327.45 | $237.94 | +37.6% | COM | 016255101 |
| MCO | MOODYS CORP COM | 4,133 | $1.198M | 0.5% | $289.86 * | $95.69 | +189.9% | COM | 615369105 |
| INGN | INOGEN INC COM | 40,442 | $1.173M | 0.5% | $29.00 | $60.91 | -52.4% | COM | 45780L104 |
| XPEL | XPEL INC COM | 44,435 | $1.159M | 0.5% | $26.08 | $13.58 | +92.0% | COM | 98379L100 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 20,923 | $1.153M | 0.5% | $55.11 * | $52.90 | -1.6% | COM | 03820C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 16,455 | $1.142M | 0.5% | $69.40 * | $52.67 | +21.6% | CL A | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 6,707 | $1.118M | 0.5% | $166.69 * | $73.66 | +82.9% | CL B | 911312106 |
| KRNT | KORNIT DIGITAL LTD SHS | 16,892 | $1.096M | 0.5% | $64.88 | $19.86 | +226.7% | SHS | M6372Q113 |
| PFE | PFIZER INC COM | 29,287 | $1.075M | 0.4% | $36.71 * | $24.29 | +11.2% | COM | 717081103 |
| ZS | ZSCALER INC COM | 7,573 | $1.065M | 0.4% | $140.63 | $129.79 | +8.4% | COM | 98980G102 |
| FOXF | FOX FACTORY HLDG CORP COM | 14,246 | $1.059M | 0.4% | $74.34 | $16.83 | +341.7% | COM | 35138V102 |
| VZ | VERIZON COMMUNICATIONS | 16,974 | $1.01M | 0.4% | $59.50 * | $42.38 | +2.9% | COM | 92343V104 |
| FTV | FORTIVE CORP COM | 13,235 | $1.009M | 0.4% | $76.24 * | $39.13 | +20.1% | COM | 34959J108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 16,365 | $983K | 0.4% | $60.07 * | $53.91 | -17.2% | COM NEW | 19239V302 |
| PAYX | PAYCHEX INC | 12,023 | $959K | 0.4% | $79.76 * | $42.18 | +63.0% | COM | 704326107 |
| CVX | CHEVRON CORP NEW COM | 13,239 | $953K | 0.4% | $71.98 * | $70.52 | -18.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 6,276 | $934K | 0.4% | $148.82 * | $94.96 | +35.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 11,217 | $930K | 0.4% | $82.91 * | $55.24 | +21.3% | COM | 58933Y105 |
| ALRM | ALARM COM HLDGS INC COM | 16,539 | $914K | 0.4% | $55.26 | $29.97 | +84.4% | COM | 011642105 |
| MCK | MCKESSON CORP COM | 6,013 | $896K | 0.4% | $149.01 * | $118.11 | +22.1% | COM | 58155Q103 |
| NVR | NVR INC COM | 217 | $886K | 0.4% | $4082.95 | $3586.02 | +13.9% | COM | 62944T105 |
| RLI | RLI CORP COM | 10,206 | $855K | 0.4% | $83.77 * | $35.85 | -4.1% | COM | 749607107 |
| ENS | ENERSYS COM | 12,693 | $852K | 0.4% | $67.12 * | $57.53 | +11.2% | COM | 29275Y102 |
| EMR | EMERSON ELEC CO COM | 12,756 | $836K | 0.3% | $65.54 * | $51.38 | +14.2% | COM | 291011104 |
| FCN | FTI CONSULTING INC | 7,830 | $830K | 0.3% | $106.00 | $113.65 | -6.8% | COM | 302941109 |
| — | K12 INC COM | 31,193 | $822K | 0.3% | $26.35 | $27.25 | — | COM | 48273U102 |
| BMI | Badger Meter Inc | 12,576 | $822K | 0.3% | $65.36 * | $58.14 | +8.1% | COM | 056525108 |
| KEYS | Keysight Technologies | 8,236 | $814K | 0.3% | $98.83 | $98.16 | +0.6% | COM | 49338L103 |
| MITK | MITEK SYS INC COM NEW | 63,761 | $812K | 0.3% | $12.74 | $10.50 | +21.4% | COM NEW | 606710200 |
| AVGO | BROADCOM INC COM | 2,208 | $804K | 0.3% | $364.13 * | $25.22 | +28.9% | COM | 11135F101 |
| FORM | FORMFACTOR INC COM | 32,113 | $801K | 0.3% | $24.94 | $16.77 | +48.7% | COM | 346375108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 8,696 | $799K | 0.3% | $91.88 | $86.55 | +4.3% | COM | 477839104 |
| DLTR | DOLLAR TREE INC COM | 8,677 | $793K | 0.3% | $91.39 | $81.04 | +12.7% | COM | 256746108 |
| KMI | KINDER MORGAN INC | 63,257 | $780K | 0.3% | $12.33 * | $11.52 | -21.8% | COM | 49456B101 |
| — | US ECOLOGY INC COM | 23,369 | $763K | 0.3% | $32.65 | $57.44 | — | COM | 91734M103 |
| ZYXIQ | ZYNEX INC COM | 42,427 | $740K | 0.3% | $17.44 * | $9.73 | +73.5% | COM | 98986M103 |
| HD | HOME DEPOT | 2,639 | $733K | 0.3% | $277.76 * | $176.14 | +38.8% | COM | 437076102 |
| LEA | LEAR CORP COM NEW | 6,642 | $724K | 0.3% | $109.00 * | $119.00 | -18.2% | COM NEW | 521865204 |
| PEP | PEPSICO INC COM | 5,192 | $720K | 0.3% | $138.67 * | $106.60 | +10.7% | COM | 713448108 |
| W | WAYFAIR INC | 2,471 | $719K | 0.3% | $290.98 | $76.53 | +280.2% | CL A | 94419L101 |
| CLVT | CLARIVATE ANALYTICS PLC | 22,955 | $711K | 0.3% | $30.97 | $20.02 | +54.8% | COM | G21810109 |
| IBM | INTL BUSINESS MACHINES | 5,845 | $711K | 0.3% | $121.64 * | $97.24 | -4.1% | COM | 459200101 |
| PGNY | PROGYNY INC | 24,059 | $708K | 0.3% | $29.43 | $24.67 | +19.3% | COM | 74340E103 |
| DY | DYCOM INDS INC COM | 13,128 | $693K | 0.3% | $52.79 | $73.08 | -27.7% | COM | 267475101 |
| KO | COCA COLA CO COM | 13,991 | $691K | 0.3% | $49.39 * | $38.22 | +10.3% | COM | 191216100 |
| HRTX | HERON THERAPEUTICS INC COM | 46,490 | $689K | 0.3% | $14.82 | $26.07 | -43.2% | COM | 427746102 |
| LEGH | LEGACY HOUSING CORP COM | 48,595 | $665K | 0.3% | $13.68 | $13.66 | +0.1% | COM | 52472M101 |
| TREX | TREX CO INC COM | 9,170 | $657K | 0.3% | $71.65 | $58.02 | +23.4% | COM | 89531P105 |
| DOW | DOW INC COM | 13,957 | $657K | 0.3% | $47.07 * | $36.23 | -2.3% | COM | 260557103 |
| MORN | MORNINGSTAR INC COM | 3,993 | $641K | 0.3% | $160.53 | $141.17 | +13.8% | COM | 617700109 |
| — | BLACKROCK INC | 1,111 | $626K | 0.3% | $563.46 | $429.42 | — | COM | 09247X101 |
| IVV | ISHARES S&P 500 INDEX | 1,849 | $621K | 0.3% | $335.86 | $253.94 | +32.3% | CORE S&P500 ETF | 464287200 |
| GPC | GENUINE PARTS CO COM | 6,227 | $593K | 0.2% | $95.23 * | $83.20 | -1.1% | COM | 372460105 |
| — | II-VI INC COM | 13,990 | $567K | 0.2% | $40.53 | $28.51 | — | COM | 902104108 |
| PG | PROCTER AND GAMBLE CO COM | 4,008 | $557K | 0.2% | $138.97 * | $61.33 | +98.9% | COM | 742718109 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 9,837 | $556K | 0.2% | $56.52 | $33.70 | +67.8% | COM PAR $0.01 | 852312305 |
| — | QUOTIENT TECHNOLOGY INC COM | 74,393 | $549K | 0.2% | $7.38 | $13.49 | — | COM | 749119103 |
| T | AT&T INC COM | 19,206 | $548K | 0.2% | $28.53 * | $14.13 | +6.2% | COM | 00206R102 |
| — | STAMPS COM INC COM NEW | 2,210 | $532K | 0.2% | $240.72 | $83.51 | — | COM NEW | 852857200 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 14,714 | $529K | 0.2% | $35.95 | $76.49 | — | COM | 931427108 |
| — | LIVEPERSON INC COM | 9,922 | $516K | 0.2% | $52.01 | $22.76 | — | COM | 538146101 |
| — | PLURALSIGHT INC COM CL A | 29,600 | $507K | 0.2% | $17.13 | $18.06 | — | COM CL A | 72941B106 |
| FHB | FIRST HAWAIIAN | 33,526 | $485K | 0.2% | $14.47 * | $12.86 | -11.2% | COM | 32051X108 |
| CPF | CENTRAL PACIFIC FINANCIAL | 35,205 | $478K | 0.2% | $13.58 * | $11.86 | -9.5% | COM NEW | 154760409 |
| PI | IMPINJ INC COM | 17,754 | $468K | 0.2% | $26.36 | $41.41 | -36.4% | COM | 453204109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 5,206 | $420K | 0.2% | $80.68 | $74.76 | +7.9% | TT WRLD ST ETF | 922042742 |
| — | TABULA RASA HEALTHCARE INC COM | 9,866 | $402K | 0.2% | $40.75 | $78.88 | — | COM | 873379101 |
| — | NEOPHOTONICS CORP COM | 65,732 | $400K | 0.2% | $6.09 | $6.84 | — | COM | 64051T100 |
| DRH | DIAMONDROCK HOSPITALITY | 77,681 | $394K | 0.2% | $5.07 | $10.05 | — | COM | 252784301 |
| GWRS | Global Water Resources | 36,383 | $392K | 0.2% | $10.77 * | $10.65 | -10.8% | COM | 379463102 |
| FND | FLOOR & DECOR HLDGS INC CL A | 5,197 | $389K | 0.2% | $74.85 | $46.69 | +60.2% | CL A | 339750101 |
| MEDP | MEDPACE HLDGS INC COM | 3,403 | $380K | 0.2% | $111.67 | $86.81 | +28.7% | COM | 58506Q109 |
| AMBA | AMBARELLA INC SHS | 7,256 | $379K | 0.2% | $52.23 | $55.44 | -5.9% | SHS | G037AX101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 16,835 | $360K | 0.2% | $21.38 * | $27.17 | -35.4% | COM | 04911A107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 14,989 | $352K | 0.1% | $23.48 * | $11.36 | -0.1% | COM | 630402105 |
| WFC | WELLS FARGO CO NEW COM | 14,487 | $341K | 0.1% | $23.54 * | $39.08 | -46.6% | COM | 949746101 |
| BUD | ANHEUSER BUSCH INBEV ADR | 6,286 | $339K | 0.1% | $53.93 | $89.93 | -40.1% | SPONSORED ADR | 03524A108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,292 | $339K | 0.1% | $40.88 | $40.18 | +1.8% | FTSE DEV MKT ETF | 921943858 |
| FELE | Franklin Electric Inc | 5,683 | $334K | 0.1% | $58.77 * | $51.87 | +7.5% | COM | 353514102 |
| WTS | Watts Water Technologies Inc | 3,055 | $306K | 0.1% | $100.16 | $95.74 | +4.6% | CL A | 942749102 |
| NSC | NORFOLK SOUTHERN CRP | 1,386 | $297K | 0.1% | $214.29 * | $83.99 | +128.7% | COM | 655844108 |
| — | PRA HEALTH SCIENCES INC COM | 2,885 | $293K | 0.1% | $101.56 | $83.01 | — | COM | 69354M108 |
| VRAYQ | VIEWRAY INC COM | 82,443 | $289K | 0.1% | $3.51 * | $7.36 | -62.2% | COM | 92672L107 |
| ARTNA | Artesian Resources Corp | 8,363 | $288K | 0.1% | $34.44 * | $30.70 | -4.1% | CL A | 043113208 |
| FDX | FEDEX CORP COM | 1,068 | $269K | 0.1% | $251.87 * | $180.94 | +26.0% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP COM | 1,300 | $263K | 0.1% | $202.31 * | $149.40 | +26.2% | COM | 701094104 |
| ERII | Energy Recovery Inc | 31,241 | $256K | 0.1% | $8.19 | $9.48 | -13.5% | COM | 29270J100 |
| — | ROYCE VALUE TR INC | 18,270 | $231K | 0.1% | $12.64 | $15.16 | — | COM | 780910105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 6,120 | $224K | 0.1% | $36.60 | $36.49 | +0.2% | PORTFOLIO EMG MK | 78463X509 |
| MA | MASTERCARD INCORPORATED CL A | 660 | $223K | 0.1% | $337.88 * | $315.67 | +4.0% | CL A | 57636Q104 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 10,302 | $219K | 0.1% | $21.26 | $11.23 | — | COM | 30057T105 |
| — | CEL-SCI CORP COM PAR NEW | 13,786 | $176K | 0.1% | $12.77 | $11.52 | — | COM PAR NEW | 150837607 |
| PGEN | PRECIGEN INC COM | 11,167 | $39,000 | 0.0% | $3.49 | $4.32 | -18.9% | COM | 74017N105 |