Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KNX | KNIGHT TRANSPORTATION INC | 172,457 | $7.212M | 2.6% | $41.82 * | $33.09 | +19.7% | CL A | 499049104 |
| AMZN | AMAZON.COM INC | 1,864 | $6.071M | 2.2% | $3256.97 * | $44.03 | +269.9% | COM | 023135106 |
| MKL | MARKEL CORP HOLDING CO | 5,861 | $6.056M | 2.1% | $1033.27 | $660.81 | +56.4% | COM | 570535104 |
| — | INTRUSION INC COM NEW | 316,817 | $5.582M | 2.0% | $17.62 | $17.62 | — | COM NEW | 46121E205 |
| V | VISA INC | 25,208 | $5.514M | 2.0% | $218.74 * | $61.80 | +241.3% | COM CL A | 92826C839 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 190,630 | $5.357M | 1.9% | $28.10 | $26.05 | +7.9% | COM | 421906108 |
| JPM | JPMORGAN CHASE & CO COM | 41,080 | $5.22M | 1.8% | $127.07 * | $38.92 | +186.7% | COM | 46625H100 |
| — | MONMOUTH REAL ESTATE INVT CORP | 299,126 | $5.181M | 1.8% | $17.32 | $10.42 | — | CL A | 609720107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,738 | $5.04M | 1.8% | $231.85 | $165.73 | +39.9% | CL B NEW | 084670702 |
| KMX | CARMAX INC | 53,354 | $5.04M | 1.8% | $94.46 | $55.77 | +69.4% | COM | 143130102 |
| — | KANSAS CITY SOUTHERN COM NEW | 22,316 | $4.555M | 1.6% | $204.11 | $95.59 | — | COM NEW | 485170302 |
| CPRT | COPART INC | 34,565 | $4.398M | 1.6% | $127.24 * | $6.04 | +426.7% | COM | 217204106 |
| TXN | TEXAS INSTRS INC COM | 26,776 | $4.395M | 1.6% | $164.14 * | $87.04 | +63.6% | COM | 882508104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 73,217 | $4.384M | 1.6% | $59.88 * | $46.38 | -2.8% | COM NEW | 19239V302 |
| — | LIBERTY MEDIA CORP SIRIUSXM | 97,643 | $4.217M | 1.5% | $43.19 | $41.67 | — | COM A SIRIUSXM | 531229409 |
| WSO | WATSCO INC | 18,351 | $4.157M | 1.5% | $226.53 | $114.36 | +98.1% | COM | 942622200 |
| INTU | INTUIT COM | 10,939 | $4.155M | 1.5% | $379.83 * | $89.72 | +310.3% | COM | 461202103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,344 | $4.108M | 1.5% | $1752.56 * | $40.46 | +115.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 30,112 | $3.996M | 1.4% | $132.70 * | $79.25 | +63.0% | COM | 037833100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 96,190 | $3.783M | 1.3% | $39.33 | $24.62 | +59.7% | COM | 46269C102 |
| BL | BLACKLINE INC COM | 27,704 | $3.695M | 1.3% | $133.37 | $34.56 | +285.9% | COM | 09239B109 |
| TSCO | TRACTOR SUPPLY CO | 25,993 | $3.654M | 1.3% | $140.58 * | $10.87 | +138.3% | COM | 892356106 |
| ADSK | AUTODESK INC COM | 11,495 | $3.51M | 1.2% | $305.35 | $117.85 | +159.1% | COM | 052769106 |
| MMM | 3M CO COM | 19,658 | $3.436M | 1.2% | $174.79 * | $94.10 | +29.2% | COM | 88579Y101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 8,576 | $3.332M | 1.2% | $388.53 * | $14.12 | +175.2% | CL A NEW | 594972408 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 61,951 | $3.267M | 1.2% | $52.74 | $47.65 | +10.7% | SHS | G8060N102 |
| FAST | FASTENAL CO | 62,160 | $3.035M | 1.1% | $48.83 * | $11.44 | +89.1% | COM | 311900104 |
| NXPI | NXP SEMICONDUCTORS NV COM | 18,829 | $2.994M | 1.1% | $159.01 * | $83.67 | +74.2% | COM | N6596X109 |
| GSHD | GOOSEHEAD INS INC COM CL A | 23,749 | $2.963M | 1.1% | $124.76 | $45.14 | +176.4% | COM CL A | 38267D109 |
| DHR | DANAHER CORP | 13,258 | $2.945M | 1.0% | $222.13 * | $40.86 | +371.5% | COM | 235851102 |
| FISV | FISERV INC | 22,737 | $2.589M | 0.9% | $113.87 | $45.04 | +152.8% | COM | 337738108 |
| CSCO | CISCO SYS INC | 57,737 | $2.584M | 0.9% | $44.75 * | $28.20 | +36.2% | COM | 17275R102 |
| — | CERNER CORP COM | 32,801 | $2.574M | 0.9% | $78.47 | $56.91 | — | COM | 156782104 |
| PYPL | PAYPAL HLDGS INC COM | 10,535 | $2.467M | 0.9% | $234.17 | $112.10 | +108.4% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC COM | 27,814 | $2.4M | 0.9% | $86.29 * | $46.66 | +77.1% | COM | 038222105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,330 | $2.33M | 0.8% | $1751.88 * | $44.22 | +96.6% | CAP STK CL C | 02079K107 |
| XPEL | XPEL INC COM | 44,585 | $2.299M | 0.8% | $51.56 | $13.58 | +279.6% | COM | 98379L100 |
| META | FACEBOOK INC CL A | 7,785 | $2.127M | 0.8% | $273.22 | $165.22 | +64.2% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS | 952 | $2.12M | 0.8% | $2226.89 | $1760.88 | +24.4% | COM | 09857L108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 13,124 | $2.082M | 0.7% | $158.64 | $41.87 | +278.9% | COM | 82982L103 |
| MSFT | MICROSOFT | 9,238 | $2.055M | 0.7% | $222.45 * | $152.05 | +40.4% | COM | 594918104 |
| OMCL | OMNICELL COM COM | 16,651 | $1.998M | 0.7% | $119.99 | $48.79 | +146.0% | COM | 68213N109 |
| D | DOMINION RESOURCES INC | 26,443 | $1.989M | 0.7% | $75.22 * | $37.44 | +61.2% | COM | 25746U109 |
| VRSK | VERISK ANALYTICS INC | 9,502 | $1.973M | 0.7% | $207.64 * | $59.75 | +236.5% | COM | 92345Y106 |
| — | ALTRA INDL MOTION CORP COM | 35,376 | $1.961M | 0.7% | $55.43 | $35.51 | — | COM | 02208R106 |
| SCHW | SCHWAB CHARLES CORP | 36,646 | $1.944M | 0.7% | $53.05 * | $37.74 | +31.7% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 22,680 | $1.934M | 0.7% | $85.27 * | $57.65 | +13.4% | COM | 828806109 |
| TRUP | TRUPANION INC COM | 16,023 | $1.918M | 0.7% | $119.70 | $32.34 | +270.1% | COM | 898202106 |
| — | COLFAX CORP | 48,794 | $1.866M | 0.7% | $38.24 | $20.15 | — | COM | 194014106 |
| KMI | KINDER MORGAN INC | 136,095 | $1.86M | 0.7% | $13.67 * | $10.67 | -4.3% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,969 | $1.82M | 0.6% | $261.16 * | $103.19 | +135.6% | SHS CLASS A | G1151C101 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,113 | $1.795M | 0.6% | $436.42 | $198.07 | +120.4% | COM | 902252105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 11,264 | $1.793M | 0.6% | $159.18 * | $96.97 | +30.2% | COM | 22822V101 |
| ECL | ECOLAB INC COM | 8,197 | $1.774M | 0.6% | $216.42 * | $93.74 | +118.5% | COM | 278865100 |
| BOH | BANK HAWAII CORP COM | 22,846 | $1.75M | 0.6% | $76.60 * | $44.40 | +39.4% | COM | 062540109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,265 | $1.745M | 0.6% | $534.46 | $237.94 | +124.6% | COM | 016255101 |
| ALRM | ALARM COM HLDGS INC COM | 16,539 | $1.711M | 0.6% | $103.45 | $29.97 | +245.2% | COM | 011642105 |
| INGN | INOGEN INC COM | 38,296 | $1.711M | 0.6% | $44.68 | $60.91 | -26.6% | COM | 45780L104 |
| SLAB | SILICON LABORATORIESINC OC COM | 13,180 | $1.678M | 0.6% | $127.31 | $56.52 | +125.3% | COM | 826919102 |
| CSGP | COSTAR GRP INC | 1,813 | $1.676M | 0.6% | $924.43 * | $16.77 | +451.3% | COM | 22160N109 |
| PAR | PAR TECHNOLOGY CORP | 26,007 | $1.633M | 0.6% | $62.79 | $49.09 | +27.9% | COM | 698884103 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 20,923 | $1.632M | 0.6% | $78.00 * | $52.90 | +39.9% | COM | 03820C105 |
| SLP | SIMULATIONS PLUS INC COM | 21,340 | $1.535M | 0.5% | $71.93 | $8.47 | +732.1% | COM | 829214105 |
| PRAA | PRA GROUP | 38,337 | $1.52M | 0.5% | $39.65 | $55.39 | -28.4% | COM | 69354N106 |
| SYK | STRYKER CORP | 6,165 | $1.511M | 0.5% | $245.09 * | $67.13 | +246.7% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW CL A | 28,771 | $1.508M | 0.5% | $52.41 * | $27.68 | +64.6% | CL A | 20030N101 |
| FOXF | FOX FACTORY HLDG CORP COM | 14,246 | $1.506M | 0.5% | $105.71 | $16.83 | +528.2% | COM | 35138V102 |
| KRNT | KORNIT DIGITAL LTD SHS | 16,892 | $1.506M | 0.5% | $89.15 | $19.86 | +348.9% | SHS | M6372Q113 |
| MDT | MEDTRONIC PLC SHS | 12,561 | $1.471M | 0.5% | $117.11 * | $58.12 | +74.8% | SHS | G5960L103 |
| CLAR | CLARUS CORP NEW COM | 92,660 | $1.427M | 0.5% | $15.40 * | $11.42 | +25.5% | COM | 18270P109 |
| MORN | MORNINGSTAR INC COM | 6,075 | $1.407M | 0.5% | $231.60 | $160.87 | +44.0% | COM | 617700109 |
| TPL | TEXAS PACIFIC LAND TRUST | 1,928 | $1.402M | 0.5% | $727.18 * | $59.05 | +28.6% | COM | 88262P102 |
| FORM | FORMFACTOR INC COM | 32,113 | $1.382M | 0.5% | $43.04 | $16.77 | +156.6% | COM | 346375108 |
| ZS | ZSCALER INC COM | 6,866 | $1.371M | 0.5% | $199.68 | $129.79 | +53.9% | COM | 98980G102 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,638 | $1.34M | 0.5% | $818.07 * | $101.25 | +169.3% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 16,020 | $1.313M | 0.5% | $81.96 * | $52.67 | +44.0% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO COM | 5,219 | $1.306M | 0.5% | $250.24 * | $225.01 | +0.1% | COM | 075887109 |
| DLR | DIGITAL RLTY TR INC COM | 9,043 | $1.262M | 0.4% | $139.56 * | $96.10 | +22.1% | COM | 253868103 |
| — | GLOBAL MED REIT INC COM NEW | 91,153 | $1.19M | 0.4% | $13.05 | $9.12 | — | COM NEW | 37954A204 |
| MCO | MOODYS CORP COM | 4,083 | $1.185M | 0.4% | $290.23 * | $95.69 | +190.9% | COM | 615369105 |
| BMI | BADGER METER INC | 12,576 | $1.183M | 0.4% | $94.07 * | $58.14 | +55.9% | COM | 056525108 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 117,350 | $1.169M | 0.4% | $9.96 | $9.96 | — | COM | 875465106 |
| JNJ | JOHNSON & JOHNSON COM | 7,404 | $1.165M | 0.4% | $157.35 * | $99.92 | +36.6% | COM | 478160104 |
| INTC | INTEL CORP COM | 23,011 | $1.146M | 0.4% | $49.80 * | $33.08 | +36.1% | COM | 458140100 |
| MITK | MITEK SYS INC COM NEW | 63,761 | $1.134M | 0.4% | $17.79 | $10.50 | +69.4% | COM NEW | 606710200 |
| UPS | UNITED PARCEL SERVICE INC | 6,656 | $1.121M | 0.4% | $168.42 * | $73.66 | +86.0% | CL B | 911312106 |
| CRM | SALESFORCE COM INC COM | 4,991 | $1.111M | 0.4% | $222.60 | $156.40 | +40.6% | COM | 79466L302 |
| EMR | EMERSON ELEC CO COM | 13,707 | $1.102M | 0.4% | $80.40 * | $52.45 | +38.1% | COM | 291011104 |
| HRTX | HERON THERAPEUTICS INC COM | 51,115 | $1.082M | 0.4% | $21.17 | $25.28 | -16.3% | COM | 427746102 |
| PFE | PFIZER INC COM | 29,036 | $1.069M | 0.4% | $36.82 * | $24.29 | +18.8% | COM | 717081103 |
| RLI | RLI CORP COM | 10,206 | $1.063M | 0.4% | $104.15 * | $35.85 | +20.7% | COM | 749607107 |
| — | II-VI INC COM | 13,990 | $1.063M | 0.4% | $75.98 | $28.51 | — | COM | 902104108 |
| ENS | ENERSYS COM | 12,693 | $1.054M | 0.4% | $83.04 * | $57.53 | +37.9% | COM | 29275Y102 |
| LEA | LEAR CORP COM NEW | 6,508 | $1.035M | 0.4% | $159.04 * | $119.00 | +19.5% | COM NEW | 521865204 |
| PGNY | PROGYNY INC | 24,344 | $1.032M | 0.4% | $42.39 | $24.76 | +71.2% | COM | 74340E103 |
| MRK | MERCK & CO INC | 12,390 | $1.013M | 0.4% | $81.76 * | $56.15 | +18.6% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 10,848 | $1.011M | 0.4% | $93.20 * | $42.18 | +91.8% | COM | 704326107 |
| DY | DYCOM INDS INC COM | 13,128 | $991K | 0.4% | $75.49 | $73.08 | +3.3% | COM | 267475101 |
| VZ | VERIZON COMMUNICATIONS | 16,873 | $991K | 0.4% | $58.73 * | $42.38 | +2.7% | COM | 92343V104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 8,696 | $990K | 0.4% | $113.85 | $86.55 | +29.3% | COM | 477839104 |
| MU | MICRON TECHNOLOGY | 13,118 | $986K | 0.3% | $75.16 * | $58.84 | +24.7% | COM | 595112103 |
| AVGO | BROADCOM INC COM | 2,226 | $975K | 0.3% | $438.01 * | $25.22 | +56.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 11,322 | $956K | 0.3% | $84.44 * | $70.52 | -3.2% | COM | 166764100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,230 | $955K | 0.3% | $132.09 | $98.16 | +34.6% | COM | 49338L103 |
| HXL | HEXCEL CORP NEW COM | 19,588 | $950K | 0.3% | $48.50 | $43.54 | +11.4% | COM | 428291108 |
| FTV | FORTIVE CORP COM | 13,235 | $937K | 0.3% | $70.80 * | $39.13 | +33.5% | COM | 34959J108 |
| FCN | FTI CONSULTING INC | 7,910 | $884K | 0.3% | $111.76 | $113.59 | -1.6% | COM | 302941109 |
| NVR | NVR INC COM | 213 | $869K | 0.3% | $4079.81 | $3586.02 | +13.8% | COM | 62944T105 |
| — | US ECOLOGY INC COM | 23,369 | $849K | 0.3% | $36.33 | $57.44 | — | COM | 91734M103 |
| KO | COCA COLA CO COM | 15,430 | $846K | 0.3% | $54.83 * | $38.78 | +21.6% | COM | 191216100 |
| PEP | PEPSICO INC COM | 5,562 | $825K | 0.3% | $148.33 * | $107.57 | +18.2% | COM | 713448108 |
| VUZI | VUZIX CORPORATION | 88,730 | $806K | 0.3% | $9.08 | $4.99 | +82.0% | COM NEW | 92921W300 |
| DOW | DOW INC COM | 14,187 | $787K | 0.3% | $55.47 * | $36.28 | +16.5% | COM | 260557103 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 9,837 | $779K | 0.3% | $79.19 | $33.70 | +135.1% | COM PAR $0.01 | 852312305 |
| — | QTS Realty Trust, Inc. | 12,590 | $779K | 0.3% | $61.87 | $61.87 | — | COM CL A | 74736A103 |
| — | LIVEXLIVE MEDIA INC COM | 237,285 | $778K | 0.3% | $3.28 | $3.28 | — | COM NEW | 53839L208 |
| TREX | TREX CO INC COM | 9,170 | $768K | 0.3% | $83.75 | $58.02 | +44.3% | COM | 89531P105 |
| — | BLACKROCK INC | 1,051 | $758K | 0.3% | $721.22 | $429.42 | — | COM | 09247X101 |
| LEGH | LEGACY HOUSING CORP COM | 49,327 | $745K | 0.3% | $15.10 | $13.68 | +10.5% | COM | 52472M101 |
| PI | IMPINJ INC COM | 17,754 | $743K | 0.3% | $41.85 | $41.41 | +1.1% | COM | 453204109 |
| IBM | INTL BUSINESS MACHINES | 5,606 | $706K | 0.3% | $125.94 * | $97.24 | +0.6% | COM | 459200101 |
| — | QUOTIENT TECHNOLOGY INC COM | 74,593 | $703K | 0.2% | $9.42 | $13.49 | — | COM | 749119103 |
| IVV | ISHARES S&P 500 INDEX | 1,836 | $689K | 0.2% | $375.27 | $253.94 | +47.8% | CORE S&P500 ETF | 464287200 |
| CLVT | CLARIVATE ANALYTICS PLC | 23,085 | $686K | 0.2% | $29.72 | $20.02 | +48.4% | COM | G21810109 |
| CPF | CENTRAL PACIFIC FINANCIAL | 35,480 | $674K | 0.2% | $19.00 * | $11.86 | +28.4% | COM NEW | 154760409 |
| LRN | STRIDE INC COM | 31,368 | $666K | 0.2% | $21.23 | $24.83 | -14.5% | COM | 86333M108 |
| AMBA | AMBARELLA INC SHS | 7,256 | $666K | 0.2% | $91.79 | $55.44 | +65.6% | SHS | G037AX101 |
| HD | HOME DEPOT | 2,484 | $660K | 0.2% | $265.70 * | $176.14 | +33.5% | COM | 437076102 |
| T | AT&T INC COM | 22,503 | $647K | 0.2% | $28.75 * | $14.32 | +8.4% | COM | 00206R102 |
| HTBK | HERITAGE COMMERCE CORP | 72,859 | $646K | 0.2% | $8.87 * | $8.11 | 0.0% | COM | 426927109 |
| — | LIVEPERSON INC COM | 10,002 | $622K | 0.2% | $62.19 | $22.76 | — | COM | 538146101 |
| — | NEOPHOTONICS CORP COM | 65,732 | $598K | 0.2% | $9.10 | $6.84 | — | COM | 64051T100 |
| DDS | DILLARDS INC | 9,373 | $591K | 0.2% | $63.05 * | $37.82 | +29.3% | CL A | 254067101 |
| ZYXIQ | ZYNEX INC COM | 42,427 | $571K | 0.2% | $13.46 * | $9.73 | +33.7% | COM | 98986M103 |
| W | WAYFAIR INC | 2,471 | $558K | 0.2% | $225.82 | $76.53 | +195.1% | CL A | 94419L101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 16,835 | $555K | 0.2% | $32.97 * | $27.17 | +0.4% | COM | 04911A107 |
| GPC | GENUINE PARTS CO COM | 5,351 | $537K | 0.2% | $100.36 * | $83.20 | +5.2% | COM | 372460105 |
| GWRS | GLOBAL WATER RESOURCES | 36,683 | $529K | 0.2% | $14.42 * | $10.65 | +19.9% | COM | 379463102 |
| PG | PROCTER AND GAMBLE CO COM | 3,799 | $529K | 0.2% | $139.25 * | $61.33 | +100.2% | COM | 742718109 |
| DRH | DIAMONDROCK HOSPITALITY | 62,681 | $517K | 0.2% | $8.25 | $10.05 | — | COM | 252784301 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 5,456 | $505K | 0.2% | $92.56 | $75.31 | +22.9% | TT WRLD ST ETF | 922042742 |
| FND | FLOOR & DECOR HLDGS INC CL A | 5,197 | $483K | 0.2% | $92.94 | $46.69 | +98.9% | CL A | 339750101 |
| RRC | RANGE RES CORP COM | 71,319 | $478K | 0.2% | $6.70 | $7.35 | -8.8% | COM | 75281A109 |
| MEDP | MEDPACE HLDGS INC COM | 3,403 | $474K | 0.2% | $139.29 | $86.81 | +60.3% | COM | 58506Q109 |
| — | HOLLYFRONTIER CORP COM | 18,310 | $473K | 0.2% | $25.83 | $25.83 | — | COM | 436106108 |
| WFC | WELLS FARGO CO NEW COM | 15,551 | $469K | 0.2% | $30.16 * | $37.98 | -29.2% | COM | 949746101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,374 | $443K | 0.2% | $47.26 | $40.62 | +16.2% | FTSE DEV MKT ETF | 921943858 |
| BUD | ANHEUSER BUSCH INBEV ADR | 6,268 | $438K | 0.2% | $69.88 | $89.93 | -22.3% | SPONSORED ADR | 03524A108 |
| — | STAMPS COM INC COM NEW | 2,210 | $434K | 0.2% | $196.38 | $83.51 | — | COM NEW | 852857200 |
| ERII | ENERGY RECOVERY INC | 31,441 | $429K | 0.2% | $13.64 | $9.48 | +43.9% | COM | 29270J100 |
| — | TABULA RASA HEALTHCARE INC COM | 9,866 | $423K | 0.1% | $42.87 | $78.88 | — | COM | 873379101 |
| FELE | FRANKLIN ELECTRIC INC | 5,733 | $397K | 0.1% | $69.25 * | $51.87 | +26.7% | COM | 353514102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 14,989 | $393K | 0.1% | $26.22 * | $11.36 | +11.4% | COM | 630402105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 11,229 | $391K | 0.1% | $34.82 | $32.51 | +7.1% | US MIDCAP DIVID | 97717W505 |
| — | RENEWABLE ENERGY GROUP INC | 5,433 | $385K | 0.1% | $70.86 | $70.86 | — | COM NEW | 75972A301 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,085 | $375K | 0.1% | $121.56 | $95.74 | +27.1% | CL A | 942749102 |
| — | PRA HEALTH SCIENCES INC COM | 2,885 | $362K | 0.1% | $125.48 | $83.01 | — | COM | 69354M108 |
| NSC | NORFOLK SOUTHERN CRP | 1,401 | $333K | 0.1% | $237.69 * | $85.28 | +151.1% | COM | 655844108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 7,635 | $322K | 0.1% | $42.17 | $37.12 | +13.6% | PORTFOLIO EMG MK | 78463X509 |
| VRAYQ | VIEWRAY INC COM | 82,443 | $315K | 0.1% | $3.82 * | $7.36 | -52.0% | COM | 92672L107 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,363 | $310K | 0.1% | $37.07 * | $30.70 | +3.9% | CL A | 043113208 |
| — | ROYCE VALUE TR INC | 18,270 | $295K | 0.1% | $16.15 | $15.16 | — | COM | 780910105 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 10,302 | $278K | 0.1% | $26.99 | $11.23 | — | COM | 30057T105 |
| FDX | FEDEX CORP COM | 1,068 | $277K | 0.1% | $259.36 * | $180.94 | +30.3% | COM | 31428X106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY IN COM | 62,871 | $255K | 0.1% | $4.06 | $3.53 | +14.7% | COM | 77467X101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,325 | $241K | 0.1% | $55.72 | $54.54 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED CL A | 660 | $236K | 0.1% | $357.58 * | $315.67 | +9.9% | CL A | 57636Q104 |
| DMRC | DIGIMARC CORP NEW COM | 4,855 | $229K | 0.1% | $47.17 * | $39.11 | 0.0% | COM | 25381B101 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 5,627 | $223K | 0.1% | $39.63 | $35.91 | +10.1% | US S CAP QTY DIV | 97717X651 |
| MCK | MCKESSON CORP COM | 1,152 | $200K | 0.1% | $173.61 * | $118.11 | +42.9% | COM | 58155Q103 |
| — | CEL-SCI CORP COM PAR NEW | 14,161 | $165K | 0.1% | $11.65 | $11.53 | — | COM PAR NEW | 150837607 |
| PGEN | PRECIGEN INC COM | 11,417 | $116K | 0.0% | $10.16 | $4.36 | +133.8% | COM | 74017N105 |