CIK: 0001567890 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $282,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNX | KNIGHT TRANSPORTATION INC | 172,457 | $7,212 | 2.6% | $33.09 | +16.5% | CL A | 499049104 |
| AMZN | AMAZON.COM INC | 1,864 | $6,071 | 2.2% | $44.03 | +262.4% | COM | 023135106 |
| MKL | MARKEL CORP HOLDING CO | 5,861 | $6,056 | 2.1% | $660.81 | +50.8% | COM | 570535104 |
| — | INTRUSION INC COM NEW | 316,817 | $5,582 | 2.0% | $17.62 | — | COM NEW | 46121E205 |
| V | VISA INC | 25,208 | $5,514 | 2.0% | $61.80 | +219.1% | COM CL A | 92826C839 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 190,630 | $5,357 | 1.9% | $26.05 | -7.2% | COM | 421906108 |
| JPM | JPMORGAN CHASE & CO COM | 41,080 | $5,220 | 1.8% | $38.92 | +152.2% | COM | 46625H100 |
| — | MONMOUTH REAL ESTATE INVT CORP | 299,126 | $5,181 | 1.8% | $10.42 | — | CL A | 609720107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,738 | $5,040 | 1.8% | $165.73 | +32.9% | CL B NEW | 084670702 |
| KMX | CARMAX INC | 53,354 | $5,040 | 1.8% | $55.77 | +68.1% | COM | 143130102 |
| — | KANSAS CITY SOUTHERN COM NEW | 22,316 | $4,555 | 1.6% | $95.59 | — | COM NEW | 485170302 |
| CPRT | COPART INC | 34,565 | $4,398 | 1.6% | $6.04 | +382.4% | COM | 217204106 |
| TXN | TEXAS INSTRS INC COM | 26,776 | $4,395 | 1.6% | $87.04 | +54.6% | COM | 882508104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 73,217 | $4,384 | 1.6% | $46.38 | -4.7% | COM NEW | 19239V302 |
| — | LIBERTY MEDIA CORP SIRIUSXM | 97,643 | $4,217 | 1.5% | $41.67 | — | COM A SIRIUSXM | 531229409 |
| WSO | WATSCO INC | 18,351 | $4,157 | 1.5% | $114.36 | +101.0% | COM | 942622200 |
| INTU | INTUIT COM | 10,939 | $4,155 | 1.5% | $89.72 | +279.3% | COM | 461202103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,344 | $4,108 | 1.5% | $40.46 | +106.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 30,112 | $3,996 | 1.4% | $79.25 | +47.6% | COM | 037833100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 96,190 | $3,783 | 1.3% | $24.62 | +27.6% | COM | 46269C102 |
| BL | BLACKLINE INC COM | 27,704 | $3,695 | 1.3% | $34.56 | +222.8% | COM | 09239B109 |
| TSCO | TRACTOR SUPPLY CO | 25,993 | $3,654 | 1.3% | $10.87 | +136.8% | COM | 892356106 |
| ADSK | AUTODESK INC COM | 11,495 | $3,510 | 1.2% | $117.85 | +123.6% | COM | 052769106 |
| MMM | 3M CO COM | 19,658 | $3,436 | 1.2% | $94.10 | +24.9% | COM | 88579Y101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 8,576 | $3,332 | 1.2% | $14.12 | +65.4% | CL A NEW | 594972408 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 61,951 | $3,267 | 1.2% | $47.65 | +0.9% | SHS | G8060N102 |
| FAST | FASTENAL CO | 62,160 | $3,035 | 1.1% | $11.44 | +81.1% | COM | 311900104 |
| NXPI | NXP SEMICONDUCTORS NV COM | 18,829 | $2,994 | 1.1% | $83.67 | +61.1% | COM | N6596X109 |
| GSHD | GOOSEHEAD INS INC COM CL A | 23,749 | $2,963 | 1.1% | $45.14 | +153.2% | COM CL A | 38267D109 |
| DHR | DANAHER CORP | 13,258 | $2,945 | 1.0% | $40.86 | +379.7% | COM | 235851102 |
| FISV | FISERV INC | 22,737 | $2,589 | 0.9% | $45.04 | +139.3% | COM | 337738108 |
| CSCO | CISCO SYS INC | 57,737 | $2,584 | 0.9% | $28.20 | +25.1% | COM | 17275R102 |
| — | CERNER CORP COM | 32,801 | $2,574 | 0.9% | $56.91 | — | COM | 156782104 |
| PYPL | PAYPAL HLDGS INC COM | 10,535 | $2,467 | 0.9% | $112.10 | +84.4% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC COM | 27,814 | $2,400 | 0.9% | $46.66 | +51.5% | COM | 038222105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,330 | $2,330 | 0.8% | $44.22 | +89.3% | CAP STK CL C | 02079K107 |
| XPEL | XPEL INC COM | 44,585 | $2,299 | 0.8% | $13.58 | +166.3% | COM | 98379L100 |
| META | FACEBOOK INC CL A | 7,785 | $2,127 | 0.8% | $165.22 | +64.8% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS | 952 | $2,120 | 0.8% | $1760.88 | +7.8% | COM | 09857L108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 13,124 | $2,082 | 0.7% | $41.87 | +227.5% | COM | 82982L103 |
| MSFT | MICROSOFT | 9,238 | $2,055 | 0.7% | $152.05 | +35.5% | COM | 594918104 |
| OMCL | OMNICELL COM COM | 16,651 | $1,998 | 0.7% | $48.79 | +101.0% | COM | 68213N109 |
| D | DOMINION RESOURCES INC | 26,443 | $1,989 | 0.7% | $37.44 | +69.4% | COM | 25746U109 |
| VRSK | VERISK ANALYTICS INC | 9,502 | $1,973 | 0.7% | $59.75 | +214.8% | COM | 92345Y106 |
| — | ALTRA INDL MOTION CORP COM | 35,376 | $1,961 | 0.7% | $35.51 | — | COM | 02208R106 |
| SCHW | SCHWAB CHARLES CORP | 36,646 | $1,944 | 0.7% | $37.74 | +12.2% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 22,680 | $1,934 | 0.7% | $57.65 | 0.0% | COM | 828806109 |
| TRUP | TRUPANION INC COM | 16,023 | $1,918 | 0.7% | $32.34 | +192.0% | COM | 898202106 |
| — | COLFAX CORP | 48,794 | $1,866 | 0.7% | $20.15 | — | COM | 194014106 |
| KMI | KINDER MORGAN INC | 136,095 | $1,860 | 0.7% | $10.67 | -6.9% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,969 | $1,820 | 0.6% | $103.19 | +116.2% | SHS CLASS A | G1151C101 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,113 | $1,795 | 0.6% | $198.07 | +108.3% | COM | 902252105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 11,264 | $1,793 | 0.6% | $96.97 | +31.8% | COM | 22822V101 |
| ECL | ECOLAB INC COM | 8,197 | $1,774 | 0.6% | $93.74 | +110.6% | COM | 278865100 |
| BOH | BANK HAWAII CORP COM | 22,846 | $1,750 | 0.6% | $44.40 | +23.9% | COM | 062540109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,265 | $1,745 | 0.6% | $237.94 | +89.0% | COM | 016255101 |
| ALRM | ALARM COM HLDGS INC COM | 16,539 | $1,711 | 0.6% | $29.97 | +142.1% | COM | 011642105 |
| INGN | INOGEN INC COM | 38,296 | $1,711 | 0.6% | $60.91 | -43.3% | COM | 45780L104 |
| SLAB | SILICON LABORATORIESINC OC COM | 13,180 | $1,678 | 0.6% | $56.52 | +99.3% | COM | 826919102 |
| CSGP | COSTAR GRP INC | 1,813 | $1,676 | 0.6% | $16.77 | +423.0% | COM | 22160N109 |
| PAR | PAR TECHNOLOGY CORP | 26,007 | $1,633 | 0.6% | $49.09 | 0.0% | COM | 698884103 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 20,923 | $1,632 | 0.6% | $52.90 | +25.9% | COM | 03820C105 |
| SLP | SIMULATIONS PLUS INC COM | 21,340 | $1,535 | 0.5% | $8.47 | +666.9% | COM | 829214105 |
| PRAA | PRA GROUP | 38,337 | $1,520 | 0.5% | $55.39 | -28.4% | COM | 69354N106 |
| SYK | STRYKER CORP | 6,165 | $1,511 | 0.5% | $67.13 | +219.7% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW CL A | 28,771 | $1,508 | 0.5% | $27.68 | +50.5% | CL A | 20030N101 |
| FOXF | FOX FACTORY HLDG CORP COM | 14,246 | $1,506 | 0.5% | $16.83 | +440.0% | COM | 35138V102 |
| KRNT | KORNIT DIGITAL LTD SHS | 16,892 | $1,506 | 0.5% | $19.86 | +286.9% | SHS | M6372Q113 |
| MDT | MEDTRONIC PLC SHS | 12,561 | $1,471 | 0.5% | $58.12 | +63.6% | SHS | G5960L103 |
| CLAR | CLARUS CORP NEW COM | 92,660 | $1,427 | 0.5% | $11.42 | +23.8% | COM | 18270P109 |
| MORN | MORNINGSTAR INC COM | 6,075 | $1,407 | 0.5% | $160.87 | +23.5% | COM | 617700109 |
| TPL | TEXAS PACIFIC LAND TRUST | 1,928 | $1,402 | 0.5% | $59.05 | 0.0% | COM | 88262P102 |
| FORM | FORMFACTOR INC COM | 32,113 | $1,382 | 0.5% | $16.77 | +115.4% | COM | 346375108 |
| ZS | ZSCALER INC COM | 6,866 | $1,371 | 0.5% | $129.79 | +22.5% | COM | 98980G102 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,638 | $1,340 | 0.5% | $101.25 | +145.2% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 16,020 | $1,313 | 0.5% | $52.67 | +33.5% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO COM | 5,219 | $1,306 | 0.5% | $225.01 | -4.6% | COM | 075887109 |
| DLR | DIGITAL RLTY TR INC COM | 9,043 | $1,262 | 0.4% | $96.10 | +24.3% | COM | 253868103 |
| — | GLOBAL MED REIT INC COM NEW | 91,153 | $1,190 | 0.4% | $9.12 | — | COM NEW | 37954A204 |
| MCO | MOODYS CORP COM | 4,083 | $1,185 | 0.4% | $95.69 | +180.0% | COM | 615369105 |
| BMI | BADGER METER INC | 12,576 | $1,183 | 0.4% | $58.14 | +32.2% | COM | 056525108 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 117,350 | $1,169 | 0.4% | $9.96 | — | COM | 875465106 |
| JNJ | JOHNSON & JOHNSON COM | 7,404 | $1,165 | 0.4% | $99.92 | +27.6% | COM | 478160104 |
| INTC | INTEL CORP COM | 23,011 | $1,146 | 0.4% | $33.08 | +33.1% | COM | 458140100 |
| MITK | MITEK SYS INC COM NEW | 63,761 | $1,134 | 0.4% | $10.50 | +31.8% | COM NEW | 606710200 |
| UPS | UNITED PARCEL SERVICE INC | 6,656 | $1,121 | 0.4% | $73.66 | +85.9% | CL B | 911312106 |
| CRM | SALESFORCE COM INC COM | 4,991 | $1,111 | 0.4% | $156.40 | +53.6% | COM | 79466L302 |
| EMR | EMERSON ELEC CO COM | 13,707 | $1,102 | 0.4% | $52.45 | +27.4% | COM | 291011104 |
| HRTX | HERON THERAPEUTICS INC COM | 51,115 | $1,082 | 0.4% | $25.28 | -31.3% | COM | 427746102 |
| PFE | PFIZER INC COM | 29,036 | $1,069 | 0.4% | $24.29 | +17.9% | COM | 717081103 |
| RLI | RLI CORP COM | 10,206 | $1,063 | 0.4% | $35.85 | +10.2% | COM | 749607107 |
| — | II-VI INC COM | 13,990 | $1,063 | 0.4% | $28.51 | — | COM | 902104108 |
| ENS | ENERSYS COM | 12,693 | $1,054 | 0.4% | $57.53 | +30.0% | COM | 29275Y102 |
| LEA | LEAR CORP COM NEW | 6,508 | $1,035 | 0.4% | $119.00 | +5.6% | COM NEW | 521865204 |
| PGNY | PROGYNY INC | 24,344 | $1,032 | 0.4% | $24.76 | +31.4% | COM | 74340E103 |
| MRK | MERCK & CO INC | 12,390 | $1,013 | 0.4% | $56.15 | +15.5% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 10,848 | $1,011 | 0.4% | $42.18 | +82.4% | COM | 704326107 |
| DY | DYCOM INDS INC COM | 13,128 | $991 | 0.4% | $73.08 | -5.7% | COM | 267475101 |
| VZ | VERIZON COMMUNICATIONS | 16,873 | $991 | 0.4% | $42.38 | +3.8% | COM | 92343V104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 8,696 | $990 | 0.4% | $86.55 | +17.0% | COM | 477839104 |
| MU | MICRON TECHNOLOGY | 13,118 | $986 | 0.3% | $58.84 | 0.0% | COM | 595112103 |
| AVGO | BROADCOM INC COM | 2,226 | $975 | 0.3% | $25.22 | +38.1% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 11,322 | $956 | 0.3% | $70.52 | -7.8% | COM | 166764100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,230 | $955 | 0.3% | $98.16 | +17.3% | COM | 49338L103 |
| HXL | HEXCEL CORP NEW COM | 19,588 | $950 | 0.3% | $43.54 | 0.0% | COM | 428291108 |
| FTV | FORTIVE CORP COM | 13,235 | $937 | 0.3% | $39.13 | +28.6% | COM | 34959J108 |
| FCN | FTI CONSULTING INC | 7,910 | $884 | 0.3% | $113.59 | -5.2% | COM | 302941109 |
| NVR | NVR INC COM | 213 | $869 | 0.3% | $3586.02 | +15.9% | COM | 62944T105 |
| — | US ECOLOGY INC COM | 23,369 | $849 | 0.3% | $57.44 | — | COM | 91734M103 |
| KO | COCA COLA CO COM | 15,430 | $846 | 0.3% | $38.78 | +14.1% | COM | 191216100 |
| PEP | PEPSICO INC COM | 5,562 | $825 | 0.3% | $107.57 | +12.7% | COM | 713448108 |
| VUZI | VUZIX CORPORATION | 88,730 | $806 | 0.3% | $4.99 | 0.0% | COM NEW | 92921W300 |
| DOW | DOW INC COM | 14,187 | $787 | 0.3% | $36.28 | +7.6% | COM | 260557103 |
| — | QTS Realty Trust, Inc. | 12,590 | $779 | 0.3% | $61.87 | — | COM CL A | 74736A103 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 9,837 | $779 | 0.3% | $33.70 | +117.1% | COM PAR $0.01 | 852312305 |
| — | LIVEXLIVE MEDIA INC COM | 237,285 | $778 | 0.3% | $3.28 | — | COM NEW | 53839L208 |
| TREX | TREX CO INC COM | 9,170 | $768 | 0.3% | $58.02 | +31.9% | COM | 89531P105 |
| — | BLACKROCK INC | 1,051 | $758 | 0.3% | $429.42 | — | COM | 09247X101 |
| LEGH | LEGACY HOUSING CORP COM | 49,327 | $745 | 0.3% | $13.68 | +7.2% | COM | 52472M101 |
| PI | IMPINJ INC COM | 17,754 | $743 | 0.3% | $41.41 | -15.9% | COM | 453204109 |
| IBM | INTL BUSINESS MACHINES | 5,606 | $706 | 0.3% | $97.24 | -3.9% | COM | 459200101 |
| — | QUOTIENT TECHNOLOGY INC COM | 74,593 | $703 | 0.2% | $13.49 | — | COM | 749119103 |
| IVV | ISHARES S&P 500 INDEX | 1,836 | $689 | 0.2% | $248.22 | — | CORE S&P500 ETF | 464287200 |
| CLVT | CLARIVATE ANALYTICS PLC | 23,085 | $686 | 0.2% | $20.02 | +47.6% | COM | G21810109 |
| CPF | CENTRAL PACIFIC FINANCIAL | 35,480 | $674 | 0.2% | $11.86 | +9.2% | COM NEW | 154760409 |
| LRN | STRIDE INC COM | 31,368 | $666 | 0.2% | $24.83 | 0.0% | COM | 86333M108 |
| AMBA | AMBARELLA INC SHS | 7,256 | $666 | 0.2% | $55.44 | +26.3% | SHS | G037AX101 |
| HD | HOME DEPOT | 2,484 | $660 | 0.2% | $176.14 | +37.7% | COM | 437076102 |
| T | AT&T INC COM | 22,503 | $647 | 0.2% | $14.32 | +7.4% | COM | 00206R102 |
| HTBK | HERITAGE COMMERCE CORP | 72,859 | $646 | 0.2% | $8.11 | 0.0% | COM | 426927109 |
| — | LIVEPERSON INC COM | 10,002 | $622 | 0.2% | $22.76 | — | COM | 538146101 |
| — | NEOPHOTONICS CORP COM | 65,732 | $598 | 0.2% | $6.84 | — | COM | 64051T100 |
| DDS | DILLARDS INC | 9,373 | $591 | 0.2% | $37.82 | 0.0% | CL A | 254067101 |
| ZYXIQ | ZYNEX INC COM | 42,427 | $571 | 0.2% | $9.73 | +33.7% | COM | 98986M103 |
| W | WAYFAIR INC | 2,471 | $558 | 0.2% | $76.53 | +246.9% | CL A | 94419L101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 16,835 | $555 | 0.2% | $27.17 | -12.8% | COM | 04911A107 |
| GPC | GENUINE PARTS CO COM | 5,351 | $537 | 0.2% | $83.20 | +1.9% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO COM | 3,799 | $529 | 0.2% | $61.33 | +100.8% | COM | 742718109 |
| GWRS | GLOBAL WATER RESOURCES | 36,683 | $529 | 0.2% | $10.65 | +4.9% | COM | 379463102 |
| DRH | DIAMONDROCK HOSPITALITY | 62,681 | $517 | 0.2% | $10.05 | — | COM | 252784301 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 5,456 | $505 | 0.2% | $76.03 | — | TT WRLD ST ETF | 922042742 |
| FND | FLOOR & DECOR HLDGS INC CL A | 5,197 | $483 | 0.2% | $46.69 | +78.7% | CL A | 339750101 |
| RRC | RANGE RES CORP COM | 71,319 | $478 | 0.2% | $7.35 | 0.0% | COM | 75281A109 |
| MEDP | MEDPACE HLDGS INC COM | 3,403 | $474 | 0.2% | $86.81 | +45.2% | COM | 58506Q109 |
| — | HOLLYFRONTIER CORP COM | 18,310 | $473 | 0.2% | $25.83 | — | COM | 436106108 |
| WFC | WELLS FARGO CO NEW COM | 15,551 | $469 | 0.2% | $37.98 | -39.4% | COM | 949746101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,374 | $443 | 0.2% | $41.34 | — | FTSE DEV MKT ETF | 921943858 |
| BUD | ANHEUSER BUSCH INBEV ADR | 6,268 | $438 | 0.2% | $83.45 | — | SPONSORED ADR | 03524A108 |
| — | STAMPS COM INC COM NEW | 2,210 | $434 | 0.2% | $83.51 | — | COM NEW | 852857200 |
| ERII | ENERGY RECOVERY INC | 31,441 | $429 | 0.2% | $9.48 | +12.5% | COM | 29270J100 |
| — | TABULA RASA HEALTHCARE INC COM | 9,866 | $423 | 0.1% | $78.88 | — | COM | 873379101 |
| FELE | FRANKLIN ELECTRIC INC | 5,733 | $397 | 0.1% | $51.87 | +20.7% | COM | 353514102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 14,989 | $393 | 0.1% | $11.36 | +14.5% | COM | 630402105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 11,229 | $391 | 0.1% | $34.82 | — | US MIDCAP DIVID | 97717W505 |
| — | RENEWABLE ENERGY GROUP INC | 5,433 | $385 | 0.1% | $70.86 | — | COM NEW | 75972A301 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,085 | $375 | 0.1% | $95.74 | +19.6% | CL A | 942749102 |
| — | PRA HEALTH SCIENCES INC COM | 2,885 | $362 | 0.1% | $83.01 | — | COM | 69354M108 |
| NSC | NORFOLK SOUTHERN CRP | 1,401 | $333 | 0.1% | $85.28 | +140.1% | COM | 655844108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 7,635 | $322 | 0.1% | $37.71 | — | PORTFOLIO EMG MK | 78463X509 |
| VRAYQ | VIEWRAY INC COM | 82,443 | $315 | 0.1% | $7.36 | -52.0% | COM | 92672L107 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,363 | $310 | 0.1% | $30.70 | +3.9% | CL A | 043113208 |
| — | ROYCE VALUE TR INC | 18,270 | $295 | 0.1% | $15.16 | — | COM | 780910105 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 10,302 | $278 | 0.1% | $11.23 | — | COM | 30057T105 |
| FDX | FEDEX CORP COM | 1,068 | $277 | 0.1% | $180.94 | +38.8% | COM | 31428X106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY IN COM | 62,871 | $255 | 0.1% | $3.53 | 0.0% | COM | 77467X101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,325 | $241 | 0.1% | $55.72 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED CL A | 660 | $236 | 0.1% | $315.67 | +2.4% | CL A | 57636Q104 |
| DMRC | DIGIMARC CORP NEW COM | 4,855 | $229 | 0.1% | $39.11 | 0.0% | COM | 25381B101 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 5,627 | $223 | 0.1% | $39.63 | — | US S CAP QTY DIV | 97717X651 |
| MCK | MCKESSON CORP COM | 1,152 | $200 | 0.1% | $118.11 | +36.7% | COM | 58155Q103 |
| — | CEL-SCI CORP COM PAR NEW | 14,161 | $165 | 0.1% | $11.53 | — | COM PAR NEW | 150837607 |
| PGEN | PRECIGEN INC COM | 11,417 | $116 | 0.0% | $4.36 | +48.6% | COM | 74017N105 |