Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW COM | 105,621 | $11.07M | 3.4% | $78.61 | +1.2% | COM | 166764100 |
| KNX | KNIGHT TRANSPORTATION INC | 172,327 | $8.287M | 2.6% | $33.09 | +25.6% | CL A | 499049104 |
| KMX | CARMAX INC | 52,423 | $6.954M | 2.2% | $55.77 | +118.2% | COM | 143130102 |
| MKL | MARKEL CORP HOLDING CO | 5,967 | $6.8M | 2.1% | $668.23 | +61.4% | COM | 570535104 |
| — | INTRUSION INC COM NEW | 255,645 | $5.974M | 1.9% | $17.62 | — | COM NEW | 46121E205 |
| — | KANSAS CITY SOUTHERN COM NEW | 22,316 | $5.889M | 1.8% | $95.59 | — | COM NEW | 485170302 |
| AMZN | AMAZON.COM INC | 1,862 | $5.761M | 1.8% | $44.03 | +260.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,980 | $5.615M | 1.7% | $166.58 | +45.8% | CL B NEW | 084670702 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 189,905 | $5.323M | 1.7% | $26.05 | +15.9% | COM | 421906108 |
| — | MONMOUTH REAL ESTATE INVT CORP | 297,189 | $5.257M | 1.6% | $10.42 | — | CL A | 609720107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 73,644 | $5.063M | 1.6% | $46.38 | -0.4% | COM NEW | 19239V302 |
| TXN | TEXAS INSTRS INC COM | 26,790 | $5.063M | 1.6% | $87.04 | +73.9% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO COM | 32,155 | $4.894M | 1.5% | $38.92 | +226.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,346 | $4.838M | 1.5% | $40.46 | +142.1% | CAP STK CL A | 02079K305 |
| WSO | WATSCO INC | 18,401 | $4.798M | 1.5% | $114.36 | +115.6% | COM | 942622200 |
| V | VISA INC | 22,081 | $4.675M | 1.5% | $61.80 | +228.8% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 25,853 | $4.578M | 1.4% | $10.87 | +170.9% | COM | 892356106 |
| PAR | PAR TECHNOLOGY CORP | 68,671 | $4.491M | 1.4% | $64.73 | +14.7% | COM | 698884103 |
| — | LIBERTY MEDIA CORP SIRIUSXM | 97,658 | $4.304M | 1.3% | $41.67 | — | COM A SIRIUSXM | 531229409 |
| INTU | INTUIT COM | 10,942 | $4.191M | 1.3% | $89.72 | +316.6% | COM | 461202103 |
| MMM | 3M CO COM | 19,698 | $3.795M | 1.2% | $94.10 | +32.9% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS NV COM | 18,843 | $3.793M | 1.2% | $83.67 | +100.2% | COM | N6596X109 |
| CPRT | COPART INC | 34,570 | $3.754M | 1.2% | $6.04 | +366.7% | COM | 217204106 |
| AMAT | APPLIED MATLS INC COM | 27,186 | $3.632M | 1.1% | $46.66 | +126.6% | COM | 038222105 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 61,857 | $3.584M | 1.1% | $47.65 | +21.0% | SHS | G8060N102 |
| AAPL | APPLE INC | 29,197 | $3.566M | 1.1% | $79.25 | +57.8% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND TRUST | 2,100 | $3.337M | 1.0% | $63.81 | +83.6% | COM | 88262P102 |
| ADSK | AUTODESK INC COM | 11,498 | $3.186M | 1.0% | $117.85 | +144.7% | COM | 052769106 |
| FAST | FASTENAL CO | 62,270 | $3.13M | 1.0% | $11.44 | +86.0% | COM | 311900104 |
| BL | BLACKLINE INC COM | 27,704 | $3.003M | 0.9% | $34.56 | +260.8% | COM | 09239B109 |
| DHR | DANAHER CORP | 13,288 | $2.99M | 0.9% | $40.86 | +386.3% | COM | 235851102 |
| CSCO | CISCO SYS INC | 57,804 | $2.989M | 0.9% | $28.20 | +44.1% | COM | 17275R102 |
| FISV | FISERV INC | 23,448 | $2.791M | 0.9% | $47.15 | +143.4% | COM | 337738108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,316 | $2.722M | 0.8% | $44.22 | +122.7% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 22,758 | $2.589M | 0.8% | $57.65 | +38.7% | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC COM | 10,555 | $2.563M | 0.8% | $112.10 | +124.7% | COM | 70450Y103 |
| META | FACEBOOK INC CL A | 8,123 | $2.392M | 0.7% | $169.47 | +57.8% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 36,605 | $2.385M | 0.7% | $37.74 | +50.8% | COM | 808513105 |
| — | CERNER CORP COM | 32,667 | $2.348M | 0.7% | $56.91 | — | COM | 156782104 |
| KMI | KINDER MORGAN INC | 138,277 | $2.302M | 0.7% | $10.69 | +8.2% | COM | 49456B101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 13,124 | $2.24M | 0.7% | $41.87 | +296.4% | COM | 82982L103 |
| BKNG | BOOKING HOLDINGS | 953 | $2.22M | 0.7% | $1760.88 | +24.1% | COM | 09857L108 |
| MSFT | MICROSOFT | 9,261 | $2.183M | 0.7% | $152.05 | +46.6% | COM | 594918104 |
| OMCL | OMNICELL COM COM | 16,611 | $2.157M | 0.7% | $48.79 | +162.9% | COM | 68213N109 |
| — | COLFAX CORP | 48,879 | $2.141M | 0.7% | $20.15 | — | COM | 194014106 |
| BOH | BANK HAWAII CORP COM | 22,846 | $2.044M | 0.6% | $44.40 | +58.9% | COM | 062540109 |
| GSHD | GOOSEHEAD INS INC COM CL A | 19,021 | $2.038M | 0.6% | $45.14 | +199.8% | COM CL A | 38267D109 |
| D | DOMINION RESOURCES INC | 26,498 | $2.012M | 0.6% | $37.44 | +56.2% | COM | 25746U109 |
| INGN | INOGEN INC COM | 38,296 | $2.011M | 0.6% | $60.91 | -18.0% | COM | 45780L104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 11,454 | $1.971M | 0.6% | $97.47 | +30.6% | COM | 22822V101 |
| — | ALTRA INDL MOTION CORP COM | 35,376 | $1.957M | 0.6% | $35.51 | — | COM | 02208R106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,967 | $1.924M | 0.6% | $103.19 | +133.9% | SHS CLASS A | G1151C101 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 20,923 | $1.907M | 0.6% | $52.90 | +52.5% | COM | 03820C105 |
| SLAB | SILICON LABORATORIESINC OC COM | 13,180 | $1.859M | 0.6% | $56.52 | +153.7% | COM | 826919102 |
| VSAT | VIASAT INC | 38,530 | $1.852M | 0.6% | $48.42 | 0.0% | COM | 92552V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 44,369 | $1.83M | 0.6% | $24.62 | +77.8% | COM | 46269C102 |
| VUZI | VUZIX CORPORATION | 70,984 | $1.805M | 0.6% | $4.99 | +225.2% | COM NEW | 92921W300 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,265 | $1.768M | 0.5% | $237.94 | +132.3% | COM | 016255101 |
| ECL | ECOLAB INC COM | 8,217 | $1.759M | 0.5% | $93.74 | +115.0% | COM | 278865100 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,115 | $1.746M | 0.5% | $198.07 | +118.1% | COM | 902252105 |
| XPEL | XPEL INC COM | 33,401 | $1.734M | 0.5% | $13.58 | +296.3% | COM | 98379L100 |
| VRSK | VERISK ANALYTICS INC | 9,532 | $1.684M | 0.5% | $59.75 | +197.0% | COM | 92345Y106 |
| KRNT | KORNIT DIGITAL LTD SHS | 16,892 | $1.674M | 0.5% | $19.86 | +398.1% | SHS | M6372Q113 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 110,352 | $1.669M | 0.5% | $9.96 | — | COM | 875465106 |
| CLAR | CLARUS CORP NEW COM | 95,035 | $1.62M | 0.5% | $11.53 | +37.3% | COM | 18270P109 |
| CMCSA | COMCAST CORP NEW CL A | 29,002 | $1.569M | 0.5% | $27.68 | +66.7% | CL A | 20030N101 |
| SYK | STRYKER CORP | 6,164 | $1.501M | 0.5% | $67.13 | +239.3% | COM | 863667101 |
| CSGP | COSTAR GRP INC | 1,803 | $1.481M | 0.5% | $16.77 | +414.9% | COM | 22160N109 |
| MDT | MEDTRONIC PLC SHS | 12,461 | $1.472M | 0.5% | $58.12 | +75.0% | SHS | G5960L103 |
| BA | BOEING CO COM | 5,743 | $1.462M | 0.5% | $222.27 | 0.0% | COM | 097023105 |
| — | QTS Realty Trust, Inc. | 23,524 | $1.459M | 0.5% | $61.94 | — | COM CL A | 74736A103 |
| INTC | INTEL CORP COM | 22,481 | $1.438M | 0.4% | $33.08 | +63.5% | COM | 458140100 |
| ALRM | ALARM COM HLDGS INC COM | 16,539 | $1.428M | 0.4% | $29.97 | +214.5% | COM | 011642105 |
| PRAA | PRA GROUP | 38,537 | $1.428M | 0.4% | $55.39 | -34.4% | COM | 69354N106 |
| MORN | MORNINGSTAR INC COM | 6,075 | $1.367M | 0.4% | $160.87 | +45.7% | COM | 617700109 |
| SLP | SIMULATIONS PLUS INC COM | 21,340 | $1.349M | 0.4% | $8.47 | +749.5% | COM | 829214105 |
| BDX | BECTON DICKINSON & CO COM | 5,277 | $1.283M | 0.4% | $225.02 | +0.3% | COM | 075887109 |
| DLR | DIGITAL RLTY TR INC COM | 9,043 | $1.273M | 0.4% | $96.10 | +21.2% | COM | 253868103 |
| EMR | EMERSON ELEC CO COM | 13,692 | $1.235M | 0.4% | $52.45 | +48.3% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 15,790 | $1.233M | 0.4% | $52.67 | +36.0% | CL A | 192446102 |
| TRUP | TRUPANION INC COM | 16,023 | $1.221M | 0.4% | $32.34 | +217.1% | COM | 898202106 |
| MCO | MOODYS CORP COM | 4,083 | $1.219M | 0.4% | $95.69 | +182.5% | COM | 615369105 |
| — | QUOTIENT TECHNOLOGY INC COM | 74,593 | $1.218M | 0.4% | $13.49 | — | COM | 749119103 |
| DY | DYCOM INDS INC COM | 13,128 | $1.218M | 0.4% | $73.08 | +18.6% | COM | 267475101 |
| JNJ | JOHNSON & JOHNSON COM | 7,404 | $1.216M | 0.4% | $99.92 | +40.9% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,638 | $1.21M | 0.4% | $101.25 | +148.5% | COM NEW | 46120E602 |
| — | GLOBAL MED REIT INC COM NEW | 91,454 | $1.198M | 0.4% | $9.12 | — | COM NEW | 37954A204 |
| ZS | ZSCALER INC COM | 6,866 | $1.178M | 0.4% | $129.79 | +53.1% | COM | 98980G102 |
| LEA | LEAR CORP COM NEW | 6,474 | $1.173M | 0.4% | $119.00 | +26.7% | COM NEW | 521865204 |
| BMI | BADGER METER INC | 12,576 | $1.17M | 0.4% | $58.14 | +67.0% | COM | 056525108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 8,696 | $1.159M | 0.4% | $86.55 | +49.3% | COM | 477839104 |
| MU | MICRON TECHNOLOGY | 13,114 | $1.156M | 0.4% | $58.84 | +40.7% | COM | 595112103 |
| ENS | ENERSYS COM | 12,693 | $1.152M | 0.4% | $57.53 | +52.1% | COM | 29275Y102 |
| UPS | UNITED PARCEL SERVICE INC | 6,765 | $1.15M | 0.4% | $74.60 | +76.9% | CL B | 911312106 |
| RLI | RLI CORP COM | 10,206 | $1.138M | 0.4% | $35.85 | +23.2% | COM | 749607107 |
| FCN | FTI CONSULTING INC | 7,910 | $1.108M | 0.3% | $113.59 | +4.3% | COM | 302941109 |
| HXL | HEXCEL CORP NEW COM | 19,738 | $1.105M | 0.3% | $43.54 | +21.1% | COM | 428291108 |
| FOXF | FOX FACTORY HLDG CORP COM | 8,548 | $1.086M | 0.3% | $16.83 | +666.8% | COM | 35138V102 |
| PFE | PFIZER INC COM | 29,940 | $1.084M | 0.3% | $24.40 | +14.9% | COM | 717081103 |
| PGNY | PROGYNY INC | 24,344 | $1.083M | 0.3% | $24.76 | +88.7% | COM | 74340E103 |
| PAYX | PAYCHEX INC | 10,836 | $1.062M | 0.3% | $42.18 | +90.6% | COM | 704326107 |
| CRM | SALESFORCE COM INC COM | 4,996 | $1.058M | 0.3% | $156.40 | +40.6% | COM | 79466L302 |
| — | LESLIE'S INC | 43,111 | $1.055M | 0.3% | $24.47 | — | COM | 527064109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,228 | $1.036M | 0.3% | $98.16 | +44.5% | COM | 49338L103 |
| — | LIVEXLIVE MEDIA INC COM | 238,285 | $1.034M | 0.3% | $3.28 | — | COM NEW | 53839L208 |
| AVGO | BROADCOM INC COM | 2,226 | $1.032M | 0.3% | $25.22 | +65.1% | COM | 11135F101 |
| PI | IMPINJ INC COM | 17,754 | $1.009M | 0.3% | $41.41 | +42.2% | COM | 453204109 |
| NVR | NVR INC COM | 213 | $1.003M | 0.3% | $3586.02 | +25.1% | COM | 62944T105 |
| VZ | VERIZON COMMUNICATIONS | 17,123 | $995K | 0.3% | $42.37 | -0.3% | COM | 92343V104 |
| DGII | DIGI INTERNATIONAL INC | 52,123 | $989K | 0.3% | $20.73 | 0.0% | COM | 253798102 |
| — | HARBOR CUSTOM DEVELOPMENT INC | 307,328 | $974K | 0.3% | $3.17 | — | COM | 41150T108 |
| — | US ECOLOGY INC COM | 23,369 | $973K | 0.3% | $57.44 | — | COM | 91734M103 |
| MRK | MERCK & CO INC | 12,590 | $970K | 0.3% | $56.26 | +12.1% | COM | 58933Y105 |
| FORM | FORMFACTOR INC COM | 21,317 | $961K | 0.3% | $16.77 | +171.2% | COM | 346375108 |
| — | II-VI INC COM | 13,990 | $956K | 0.3% | $28.51 | — | COM | 902104108 |
| CPF | CENTRAL PACIFIC FINANCIAL | 35,480 | $946K | 0.3% | $11.86 | +55.0% | COM NEW | 154760409 |
| LRN | STRIDE INC COM | 31,368 | $944K | 0.3% | $24.83 | +4.6% | COM | 86333M108 |
| FTV | FORTIVE CORP COM | 13,335 | $941K | 0.3% | $39.13 | +29.5% | COM | 34959J108 |
| MITK | MITEK SYS INC COM NEW | 63,761 | $929K | 0.3% | $10.50 | +52.9% | COM NEW | 606710200 |
| DOW | DOW INC COM | 14,187 | $907K | 0.3% | $36.28 | +26.3% | COM | 260557103 |
| HTBK | HERITAGE COMMERCE CORP | 72,859 | $890K | 0.3% | $8.11 | +23.4% | COM | 426927109 |
| LEGH | LEGACY HOUSING CORP COM | 49,727 | $881K | 0.3% | $13.68 | +16.7% | COM | 52472M101 |
| TREX | TREX CO INC COM | 9,170 | $839K | 0.3% | $58.02 | +62.1% | COM | 89531P105 |
| HRTX | HERON THERAPEUTICS INC COM | 51,270 | $831K | 0.3% | $25.28 | -29.5% | COM | 427746102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT | 34,416 | $828K | 0.3% | $25.57 | 0.0% | CL A | 16842Q100 |
| KO | COCA COLA CO COM | 15,526 | $818K | 0.3% | $38.78 | +11.9% | COM | 191216100 |
| LTRN | LANTERN PHARMA INC COM | 44,991 | $816K | 0.3% | $17.53 | 0.0% | COM | 51654W101 |
| PEP | PEPSICO INC COM | 5,762 | $815K | 0.3% | $107.93 | +9.2% | COM | 713448108 |
| — | BLACKROCK INC | 1,051 | $792K | 0.2% | $429.42 | — | COM | 09247X101 |
| — | NEOPHOTONICS CORP COM | 65,732 | $785K | 0.2% | $6.84 | — | COM | 64051T100 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 7,374 | $777K | 0.2% | $33.70 | +197.1% | COM PAR $0.01 | 852312305 |
| W | WAYFAIR INC | 2,471 | $777K | 0.2% | $76.53 | +285.6% | CL A | 94419L101 |
| HD | HOME DEPOT | 2,484 | $758K | 0.2% | $176.14 | +38.8% | COM | 437076102 |
| IBM | INTL BUSINESS MACHINES | 5,533 | $737K | 0.2% | $97.24 | +0.9% | COM | 459200101 |
| RRC | RANGE RES CORP COM | 71,319 | $736K | 0.2% | $7.35 | +32.2% | COM | 75281A109 |
| IVV | ISHARES S&P 500 INDEX | 1,845 | $733K | 0.2% | $248.22 | — | CORE S&P500 ETF | 464287200 |
| AMBA | AMBARELLA INC SHS | 7,256 | $728K | 0.2% | $55.44 | +96.3% | SHS | G037AX101 |
| T | AT&T INC COM | 22,417 | $678K | 0.2% | $14.32 | +12.8% | COM | 00206R102 |
| — | HOLLYFRONTIER CORP COM | 18,310 | $655K | 0.2% | $25.83 | — | COM | 436106108 |
| ZYXIQ | ZYNEX INC COM | 42,562 | $649K | 0.2% | $9.73 | +56.9% | COM | 98986M103 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 16,835 | $645K | 0.2% | $27.17 | +12.9% | COM | 04911A107 |
| DRH | DIAMONDROCK HOSPITALITY | 62,181 | $640K | 0.2% | $10.05 | — | COM | 252784301 |
| GPC | GENUINE PARTS CO COM | 5,351 | $618K | 0.2% | $83.20 | +11.9% | COM | 372460105 |
| CLVT | CLARIVATE ANALYTICS PLC | 23,085 | $609K | 0.2% | $20.02 | +36.7% | COM | G21810109 |
| WFC | WELLS FARGO CO NEW COM | 15,478 | $604K | 0.2% | $37.98 | -16.8% | COM | 949746101 |
| GWRS | GLOBAL WATER RESOURCES | 36,683 | $598K | 0.2% | $10.65 | +40.1% | COM | 379463102 |
| ERII | ENERGY RECOVERY INC | 31,441 | $576K | 0.2% | $9.48 | +68.9% | COM | 29270J100 |
| — | UBRAN-GRO INC | 68,134 | $574K | 0.2% | $8.42 | — | COM NEW | 91704K202 |
| MEDP | MEDPACE HLDGS INC COM | 3,403 | $558K | 0.2% | $86.81 | +76.2% | COM | 58506Q109 |
| PG | PROCTER AND GAMBLE CO COM | 3,959 | $536K | 0.2% | $63.52 | +82.1% | COM | 742718109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 5,436 | $528K | 0.2% | $76.03 | — | TT WRLD ST ETF | 922042742 |
| — | LIVEPERSON INC COM | 10,002 | $527K | 0.2% | $22.76 | — | COM | 538146101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 14,989 | $522K | 0.2% | $11.36 | +31.1% | COM | 630402105 |
| — | BRIACELL THERAPEUTICS CORP | 131,731 | $508K | 0.2% | $3.86 | — | COM NEW | 10778Y302 |
| FND | FLOOR & DECOR HLDGS INC CL A | 5,197 | $496K | 0.2% | $46.69 | +108.6% | CL A | 339750101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,310 | $457K | 0.1% | $41.34 | — | FTSE DEV MKT ETF | 921943858 |
| — | SMITH MICRO SOFTWARE INC | 82,985 | $456K | 0.1% | $5.49 | — | COM NEW | 832154207 |
| — | TABULA RASA HEALTHCARE INC COM | 9,866 | $454K | 0.1% | $78.88 | — | COM | 873379101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 11,189 | $452K | 0.1% | $34.82 | — | US MIDCAP DIVID | 97717W505 |
| FELE | FRANKLIN ELECTRIC INC | 5,733 | $452K | 0.1% | $51.87 | +37.5% | COM | 353514102 |
| DDS | DILLARDS INC | 4,674 | $451K | 0.1% | $37.82 | +66.6% | CL A | 254067101 |
| — | BOXLIGHT CORP COM CL A | 175,605 | $444K | 0.1% | $2.53 | — | COM CL A | 103197109 |
| — | STAMPS COM INC COM NEW | 2,210 | $440K | 0.1% | $83.51 | — | COM NEW | 852857200 |
| — | KIROMIC BIOPHARMA INC | 45,412 | $425K | 0.1% | $9.36 | — | COM | 497634105 |
| VMAR | VISION MARINE TECHNOLOGIES INC | 54,291 | $407K | 0.1% | $669330.00 | 0.0% | COM | C96657116 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 15,633 | $379K | 0.1% | $26.97 | 0.0% | COM | 09203E105 |
| NSC | NORFOLK SOUTHERN CRP | 1,401 | $376K | 0.1% | $85.28 | +168.4% | COM | 655844108 |
| BUD | ANHEUSER BUSCH INBEV ADR | 5,968 | $375K | 0.1% | $83.45 | — | SPONSORED ADR | 03524A108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,085 | $366K | 0.1% | $95.74 | +27.4% | CL A | 942749102 |
| — | RENEWABLE ENERGY GROUP INC | 5,433 | $358K | 0.1% | $70.86 | — | COM NEW | 75972A301 |
| VRAYQ | VIEWRAY INC COM | 82,443 | $358K | 0.1% | $7.36 | -34.0% | COM | 92672L107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 7,586 | $332K | 0.1% | $37.71 | — | PORTFOLIO EMG MK | 78463X509 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY IN COM | 62,871 | $331K | 0.1% | $3.53 | +46.7% | COM | 77467X101 |
| — | ROYCE VALUE TR INC | 18,270 | $330K | 0.1% | $15.16 | — | COM | 780910105 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,363 | $329K | 0.1% | $30.70 | +9.9% | CL A | 043113208 |
| VGZ | VISTA GOLD CORP COM NEW | 287,515 | $304K | 0.1% | $1.02 | 0.0% | COM NEW | 927926303 |
| FDX | FEDEX CORP COM | 1,068 | $303K | 0.1% | $180.94 | +29.4% | COM | 31428X106 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 10,302 | $270K | 0.1% | $11.23 | — | COM | 30057T105 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 5,597 | $257K | 0.1% | $39.63 | — | US S CAP QTY DIV | 97717X651 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 10,854 | $255K | 0.1% | $19.31 | 0.0% | COM | 45166A102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,325 | $251K | 0.1% | $55.72 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED CL A | 660 | $234K | 0.1% | $315.67 | +7.6% | CL A | 57636Q104 |
| MCK | MCKESSON CORP COM | 1,152 | $224K | 0.1% | $118.11 | +50.2% | COM | 58155Q103 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 16,436 | $224K | 0.1% | $13.63 | — | COM | 78472W104 |
| — | CEL-SCI CORP COM PAR NEW | 14,271 | $217K | 0.1% | $11.53 | — | COM PAR NEW | 150837607 |
| DYN | DYNE THERAPEUTICS INC | 12,513 | $194K | 0.1% | $19.35 | 0.0% | COM | 26818M108 |
| — | APTORUM GROUP LIMITED | 59,239 | $176K | 0.1% | $2.97 | — | CL A ORD SHS | G6096M106 |
| — | BRIACELL THERAPEUTICS CORP WT EX 022425 | 75,000 | $80,000 | 0.0% | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| PGEN | PRECIGEN INC COM | 11,417 | $78,000 | 0.0% | $4.36 | +93.8% | COM | 74017N105 |