CIK: 0001567890 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $340,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW COM | 105,176 | $11,016 | 3.2% | $78.61 | +10.8% | COM | 166764100 |
| KNX | KNIGHT TRANSPORTATION INC | 171,048 | $7,776 | 2.3% | $33.09 | +37.0% | CL A | 499049104 |
| MKL | MARKEL CORP HOLDING CO | 5,986 | $7,104 | 2.1% | $668.23 | +79.4% | COM | 570535104 |
| — | INTRUSION INC COM NEW | 440,802 | $6,793 | 2.0% | $16.69 | — | COM NEW | 46121E205 |
| PAR | PAR TECHNOLOGY CORP | 91,572 | $6,405 | 1.9% | $66.26 | +6.9% | COM | 698884103 |
| AMZN | AMAZON.COM INC | 1,843 | $6,340 | 1.9% | $44.03 | +277.5% | COM | 023135106 |
| — | KANSAS CITY SOUTHERN COM NEW | 22,155 | $6,278 | 1.8% | $95.59 | — | COM NEW | 485170302 |
| KMX | CARMAX INC | 47,078 | $6,080 | 1.8% | $55.77 | +121.7% | COM | 143130102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,768 | $6,050 | 1.8% | $166.58 | +67.8% | CL B NEW | 084670702 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 185,724 | $5,863 | 1.7% | $26.05 | +16.7% | COM | 421906108 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,326 | $5,680 | 1.7% | $40.46 | +186.5% | CAP STK CL A | 02079K305 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 73,490 | $5,651 | 1.7% | $46.38 | +22.7% | COM NEW | 19239V302 |
| INTU | INTUIT COM | 10,802 | $5,295 | 1.6% | $89.72 | +369.7% | COM | 461202103 |
| WSO | WATSCO INC | 18,362 | $5,263 | 1.5% | $114.36 | +150.4% | COM | 942622200 |
| — | MONMOUTH REAL ESTATE INVT CORP | 275,066 | $5,149 | 1.5% | $10.42 | — | CL A | 609720107 |
| TXN | TEXAS INSTRS INC COM | 26,535 | $5,103 | 1.5% | $87.04 | +88.7% | COM | 882508104 |
| V | VISA INC | 21,471 | $5,020 | 1.5% | $61.80 | +257.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 32,048 | $4,985 | 1.5% | $38.92 | +259.0% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 25,703 | $4,782 | 1.4% | $10.87 | +212.0% | COM | 892356106 |
| CPRT | COPART INC | 34,325 | $4,525 | 1.3% | $6.04 | +413.3% | COM | 217204106 |
| — | LIBERTY MEDIA CORP SIRIUSXM | 93,302 | $4,346 | 1.3% | $41.67 | — | COM A SIRIUSXM | 531229409 |
| AAPL | APPLE INC | 29,127 | $3,989 | 1.2% | $79.25 | +59.6% | COM | 037833100 |
| MMM | 3M CO COM | 19,719 | $3,917 | 1.1% | $94.10 | +49.2% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS NV COM | 18,688 | $3,844 | 1.1% | $83.67 | +120.3% | COM | N6596X109 |
| AMAT | APPLIED MATLS INC COM | 26,268 | $3,741 | 1.1% | $46.66 | +176.1% | COM | 038222105 |
| DHR | DANAHER CORP | 13,183 | $3,538 | 1.0% | $40.86 | +431.4% | COM | 235851102 |
| ADSK | AUTODESK INC COM | 11,488 | $3,353 | 1.0% | $117.85 | +142.1% | COM | 052769106 |
| TPL | TEXAS PACIFIC LAND TRUST | 2,093 | $3,348 | 1.0% | $63.81 | +157.3% | COM | 88262P102 |
| FAST | FASTENAL CO | 62,010 | $3,225 | 0.9% | $11.44 | +103.5% | COM | 311900104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,284 | $3,218 | 0.9% | $44.22 | +167.5% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 24,210 | $3,159 | 0.9% | $59.97 | +60.6% | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC COM | 10,810 | $3,151 | 0.9% | $115.67 | +127.8% | COM | 70450Y103 |
| BL | BLACKLINE INC COM | 27,704 | $3,083 | 0.9% | $34.56 | +215.9% | COM | 09239B109 |
| CSCO | CISCO SYS INC | 56,598 | $3,000 | 0.9% | $28.20 | +62.6% | COM | 17275R102 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 50,011 | $2,899 | 0.9% | $47.65 | +22.4% | SHS | G8060N102 |
| META | FACEBOOK INC CL A | 8,115 | $2,822 | 0.8% | $169.47 | +88.0% | CL A | 30303M102 |
| XPEL | XPEL INC COM | 33,401 | $2,801 | 0.8% | $13.58 | +442.9% | COM | 98379L100 |
| SCHW | SCHWAB CHARLES CORP | 35,975 | $2,619 | 0.8% | $37.74 | +76.5% | COM | 808513105 |
| MSFT | MICROSOFT | 9,573 | $2,593 | 0.8% | $155.07 | +57.8% | COM | 594918104 |
| KMI | KINDER MORGAN INC | 139,920 | $2,551 | 0.7% | $10.72 | +28.0% | COM | 49456B101 |
| — | CERNER CORP COM | 32,627 | $2,550 | 0.7% | $56.91 | — | COM | 156782104 |
| OMCL | OMNICELL COM COM | 16,611 | $2,516 | 0.7% | $48.79 | +185.4% | COM | 68213N109 |
| FISV | FISERV INC | 23,482 | $2,510 | 0.7% | $47.15 | +146.5% | COM | 337738108 |
| INGN | INOGEN INC COM | 38,203 | $2,490 | 0.7% | $60.91 | +3.9% | COM | 45780L104 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT | 59,245 | $2,453 | 0.7% | $29.58 | +18.8% | CL A | 16842Q100 |
| CLAR | CLARUS CORP NEW COM | 94,335 | $2,424 | 0.7% | $11.53 | +72.6% | COM | 18270P109 |
| GSHD | GOOSEHEAD INS INC COM CL A | 19,021 | $2,421 | 0.7% | $45.14 | +125.7% | COM CL A | 38267D109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 11,614 | $2,266 | 0.7% | $98.19 | +52.8% | COM | 22822V101 |
| — | COLFAX CORP | 48,706 | $2,231 | 0.7% | $20.15 | — | COM | 194014106 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 110,352 | $2,080 | 0.6% | $9.96 | — | COM | 875465106 |
| D | DOMINION RESOURCES INC | 27,905 | $2,053 | 0.6% | $38.71 | +61.9% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,899 | $2,034 | 0.6% | $103.19 | +159.9% | SHS CLASS A | G1151C101 |
| SLAB | SILICON LABORATORIESINC OC COM | 13,180 | $2,020 | 0.6% | $56.52 | +147.4% | COM | 826919102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,266 | $1,996 | 0.6% | $237.94 | +148.7% | COM | 016255101 |
| VSAT | VIASAT INC | 37,909 | $1,889 | 0.6% | $48.42 | +2.6% | COM | 92552V100 |
| BOH | BANK HAWAII CORP COM | 22,414 | $1,888 | 0.6% | $44.40 | +64.7% | COM | 062540109 |
| TRUP | TRUPANION INC COM | 16,023 | $1,844 | 0.5% | $32.34 | +169.0% | COM | 898202106 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,050 | $1,832 | 0.5% | $198.07 | +114.5% | COM | 902252105 |
| — | QTS REALTY TRUST INC | 23,524 | $1,818 | 0.5% | $61.94 | — | COM CL A | 74736A103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 44,369 | $1,774 | 0.5% | $24.62 | +57.8% | COM | 46269C102 |
| ECL | ECOLAB INC COM | 8,257 | $1,701 | 0.5% | $93.74 | +120.1% | COM | 278865100 |
| VRSK | VERISK ANALYTICS INC | 9,472 | $1,655 | 0.5% | $59.75 | +188.1% | COM | 92345Y106 |
| CMCSA | COMCAST CORP NEW CL A | 29,003 | $1,654 | 0.5% | $27.68 | +77.3% | CL A | 20030N101 |
| SYK | STRYKER CORP | 6,177 | $1,604 | 0.5% | $67.13 | +262.8% | COM | 863667101 |
| MORN | MORNINGSTAR INC COM | 6,075 | $1,562 | 0.5% | $160.87 | +50.8% | COM | 617700109 |
| CSGP | COSTAR GRP INC | 18,550 | $1,536 | 0.5% | $79.68 | +8.5% | COM | 22160N109 |
| — | ALTRA INDL MOTION CORP COM | 23,578 | $1,533 | 0.4% | $35.51 | — | COM | 02208R106 |
| MDT | MEDTRONIC PLC SHS | 12,257 | $1,521 | 0.4% | $58.12 | +88.4% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,616 | $1,486 | 0.4% | $101.25 | +177.1% | COM NEW | 46120E602 |
| PRAA | PRA GROUP | 38,537 | $1,483 | 0.4% | $55.39 | -30.6% | COM | 69354N106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 8,743 | $1,480 | 0.4% | $41.87 | +317.7% | COM | 82982L103 |
| MCO | MOODYS CORP COM | 4,053 | $1,469 | 0.4% | $95.69 | +234.7% | COM | 615369105 |
| ZS | ZSCALER INC COM | 6,798 | $1,469 | 0.4% | $129.79 | +46.5% | COM | 98980G102 |
| BKNG | BOOKING HOLDINGS | 660 | $1,444 | 0.4% | $1760.88 | +30.4% | COM | 09857L108 |
| PTON | PELOTON INTERACTIVE INC | 11,628 | $1,442 | 0.4% | $106.45 | 0.0% | CL A COM | 70614W100 |
| PGNY | PROGYNY INC | 24,344 | $1,436 | 0.4% | $24.76 | +126.9% | COM | 74340E103 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 15,686 | $1,428 | 0.4% | $52.90 | +72.2% | COM | 03820C105 |
| ALRM | ALARM COM HLDGS INC COM | 16,539 | $1,401 | 0.4% | $29.97 | +185.0% | COM | 011642105 |
| KRNT | KORNIT DIGITAL LTD SHS | 11,254 | $1,399 | 0.4% | $19.86 | +431.9% | SHS | M6372Q113 |
| DLR | DIGITAL RLTY TR INC COM | 9,173 | $1,380 | 0.4% | $96.56 | +33.0% | COM | 253868103 |
| BA | BOEING CO COM | 5,687 | $1,362 | 0.4% | $222.27 | +8.8% | COM | 097023105 |
| — | GLOBAL MED REIT INC COM NEW | 91,756 | $1,354 | 0.4% | $9.12 | — | COM NEW | 37954A204 |
| EMR | EMERSON ELEC CO COM | 13,673 | $1,316 | 0.4% | $52.45 | +63.0% | COM | 291011104 |
| VUZI | VUZIX CORPORATION | 70,922 | $1,301 | 0.4% | $4.99 | +304.6% | COM NEW | 92921W300 |
| BDX | BECTON DICKINSON & CO COM | 5,277 | $1,283 | 0.4% | $225.02 | -1.3% | COM | 075887109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 8,696 | $1,240 | 0.4% | $86.55 | +58.6% | COM | 477839104 |
| ENS | ENERSYS COM | 12,693 | $1,240 | 0.4% | $57.53 | +55.2% | COM | 29275Y102 |
| JNJ | JOHNSON & JOHNSON COM | 7,519 | $1,239 | 0.4% | $100.61 | +44.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 5,956 | $1,239 | 0.4% | $74.60 | +120.0% | CL B | 911312106 |
| BMI | BADGER METER INC | 12,576 | $1,234 | 0.4% | $58.14 | +57.0% | COM | 056525108 |
| HXL | HEXCEL CORP NEW COM | 19,738 | $1,232 | 0.4% | $43.54 | +32.4% | COM | 428291108 |
| MITK | MITEK SYS INC COM NEW | 63,761 | $1,228 | 0.4% | $10.50 | +60.3% | COM NEW | 606710200 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 122,016 | $1,208 | 0.4% | $9.90 | — | SPONSORED ADS | 881624209 |
| CRM | SALESFORCE COM INC COM | 4,912 | $1,200 | 0.4% | $156.40 | +45.6% | COM | 79466L302 |
| INTC | INTEL CORP COM | 21,277 | $1,194 | 0.4% | $33.08 | +61.9% | COM | 458140100 |
| — | LESLIE'S INC | 43,111 | $1,185 | 0.3% | $24.47 | — | COM | 527064109 |
| PFE | PFIZER INC COM | 30,114 | $1,179 | 0.3% | $24.40 | +27.0% | COM | 717081103 |
| SLP | SIMULATIONS PLUS INC COM | 21,340 | $1,172 | 0.3% | $8.47 | +564.1% | COM | 829214105 |
| AXTI | AXT INC | 105,670 | $1,160 | 0.3% | $10.61 | 0.0% | COM | 00246W103 |
| PAYX | PAYCHEX INC | 10,736 | $1,152 | 0.3% | $42.18 | +109.3% | COM | 704326107 |
| — | LIVEXLIVE MEDIA INC COM | 238,285 | $1,125 | 0.3% | $3.28 | — | COM NEW | 53839L208 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 7,374 | $1,125 | 0.3% | $33.70 | +290.9% | COM PAR $0.01 | 852312305 |
| MU | MICRON TECHNOLOGY | 13,129 | $1,116 | 0.3% | $58.84 | +40.0% | COM | 595112103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,216 | $1,114 | 0.3% | $98.16 | +47.8% | COM | 49338L103 |
| FCN | FTI CONSULTING INC | 7,910 | $1,081 | 0.3% | $113.59 | +23.9% | COM | 302941109 |
| LEA | LEAR CORP COM NEW | 6,118 | $1,072 | 0.3% | $119.00 | +39.3% | COM NEW | 521865204 |
| RLI | RLI CORP COM | 10,206 | $1,067 | 0.3% | $35.85 | +26.4% | COM | 749607107 |
| AVGO | BROADCOM INC COM | 2,237 | $1,066 | 0.3% | $25.22 | +66.8% | COM | 11135F101 |
| NVR | NVR INC COM | 214 | $1,064 | 0.3% | $3586.02 | +35.5% | COM | 62944T105 |
| DGII | DIGI INTERNATIONAL INC | 52,123 | $1,048 | 0.3% | $20.73 | -9.4% | COM | 253798102 |
| — | II-VI INC COM | 13,990 | $1,016 | 0.3% | $28.51 | — | COM | 902104108 |
| LRN | STRIDE INC COM | 31,368 | $1,008 | 0.3% | $24.83 | +20.0% | COM | 86333M108 |
| VZ | VERIZON COMMUNICATIONS | 17,824 | $999 | 0.3% | $42.42 | +2.4% | COM | 92343V104 |
| — | HARBOR CUSTOM DEVELOPMENT INC | 306,728 | $994 | 0.3% | $3.17 | — | COM | 41150T108 |
| DY | DYCOM INDS INC COM | 13,128 | $978 | 0.3% | $73.08 | +17.9% | COM | 267475101 |
| FTV | FORTIVE CORP COM | 13,373 | $933 | 0.3% | $39.13 | +35.0% | COM | 34959J108 |
| CPF | CENTRAL PACIFIC FINANCIAL | 35,480 | $925 | 0.3% | $11.86 | +87.8% | COM NEW | 154760409 |
| — | BLACKROCK INC | 1,051 | $920 | 0.3% | $429.42 | — | COM | 09247X101 |
| PI | IMPINJ INC COM | 17,754 | $916 | 0.3% | $41.41 | +24.2% | COM | 453204109 |
| MRK | MERCK & CO INC | 11,769 | $915 | 0.3% | $56.26 | +14.0% | COM | 58933Y105 |
| — | US ECOLOGY INC COM | 23,369 | $877 | 0.3% | $57.44 | — | COM | 91734M103 |
| PEP | PEPSICO INC COM | 5,763 | $854 | 0.3% | $107.93 | +16.9% | COM | 713448108 |
| DOW | DOW INC COM | 13,446 | $851 | 0.2% | $36.28 | +40.7% | COM | 260557103 |
| LEGH | LEGACY HOUSING CORP COM | 49,727 | $841 | 0.2% | $13.68 | +35.2% | COM | 52472M101 |
| KO | COCA COLA CO COM | 15,006 | $812 | 0.2% | $38.78 | +21.9% | COM | 191216100 |
| HTBK | HERITAGE COMMERCE CORP | 72,859 | $811 | 0.2% | $8.11 | +46.6% | COM | 426927109 |
| — | QUOTIENT TECHNOLOGY INC COM | 74,593 | $806 | 0.2% | $13.49 | — | COM | 749119103 |
| IVV | ISHARES S&P 500 INDEX | 1,869 | $804 | 0.2% | $250.56 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTL BUSINESS MACHINES | 5,464 | $801 | 0.2% | $97.24 | +16.7% | COM | 459200101 |
| HD | HOME DEPOT | 2,510 | $801 | 0.2% | $177.26 | +60.1% | COM | 437076102 |
| HRTX | HERON THERAPEUTICS INC COM | 51,247 | $795 | 0.2% | $25.28 | -37.1% | COM | 427746102 |
| W | WAYFAIR INC | 2,471 | $780 | 0.2% | $76.53 | +309.3% | CL A | 94419L101 |
| FORM | FORMFACTOR INC COM | 21,317 | $777 | 0.2% | $16.77 | +135.1% | COM | 346375108 |
| AMBA | AMBARELLA INC SHS | 7,256 | $774 | 0.2% | $55.44 | +78.6% | SHS | G037AX101 |
| VGZ | VISTA GOLD CORP COM NEW | 625,377 | $769 | 0.2% | $1.09 | +5.8% | COM NEW | 927926303 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,353 | $760 | 0.2% | $226.66 | — | SPONSORED ADS | 01609W102 |
| ERII | ENERGY RECOVERY INC | 31,441 | $716 | 0.2% | $9.48 | +107.9% | COM | 29270J100 |
| — | BRIACELL THERAPEUTICS CORP | 131,731 | $702 | 0.2% | $3.86 | — | COM NEW | 10778Y302 |
| GPC | GENUINE PARTS CO COM | 5,351 | $677 | 0.2% | $83.20 | +33.1% | COM | 372460105 |
| — | NEOPHOTONICS CORP COM | 65,732 | $671 | 0.2% | $6.84 | — | COM | 64051T100 |
| LTRN | LANTERN PHARMA INC COM | 45,500 | $664 | 0.2% | $17.51 | -11.8% | COM | 51654W101 |
| ANVS | ANNOVIS BIO INC | 7,750 | $663 | 0.2% | $46.21 | 0.0% | COM | 03615A108 |
| ZYXIQ | ZYNEX INC COM | 42,562 | $661 | 0.2% | $9.73 | +42.1% | COM | 98986M103 |
| CLVT | CLARIVATE ANALYTICS PLC | 23,085 | $636 | 0.2% | $20.02 | +37.3% | COM | G21810109 |
| — | LIVEPERSON INC COM | 10,002 | $633 | 0.2% | $22.76 | — | COM | 538146101 |
| — | UBRAN-GRO INC | 68,835 | $631 | 0.2% | $8.43 | — | COM NEW | 91704K202 |
| GWRS | GLOBAL WATER RESOURCES | 36,683 | $627 | 0.2% | $10.65 | +42.0% | COM | 379463102 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 16,835 | $610 | 0.2% | $27.17 | +20.7% | COM | 04911A107 |
| DRH | DIAMONDROCK HOSPITALITY | 62,106 | $602 | 0.2% | $10.05 | — | COM | 252784301 |
| MEDP | MEDPACE HLDGS INC COM | 3,403 | $601 | 0.2% | $86.81 | +98.8% | COM | 58506Q109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,325 | $565 | 0.2% | $58.33 | — | EQUITY PREMIUM | 46641Q332 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 5,436 | $563 | 0.2% | $76.03 | — | TT WRLD ST ETF | 922042742 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 14,989 | $545 | 0.2% | $11.36 | +45.7% | COM | 630402105 |
| VRAYQ | VIEWRAY INC COM | 82,443 | $544 | 0.2% | $7.36 | -27.6% | COM | 92672L107 |
| PG | PROCTER AND GAMBLE CO COM | 3,960 | $534 | 0.2% | $63.52 | +90.0% | COM | 742718109 |
| VMAR | VISION MARINE TECHNOLOGIES INC | 55,388 | $529 | 0.2% | $664784.00 | -33.8% | COM | C96657116 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,646 | $497 | 0.1% | $41.70 | — | FTSE DEV MKT ETF | 921943858 |
| — | TABULA RASA HEALTHCARE INC COM | 9,866 | $493 | 0.1% | $78.88 | — | COM | 873379101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY IN COM | 62,871 | $480 | 0.1% | $3.53 | +76.1% | COM | 77467X101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 11,364 | $477 | 0.1% | $34.93 | — | US MIDCAP DIVID | 97717W505 |
| — | DESKTOP METAL INC | 41,004 | $472 | 0.1% | $11.51 | — | COM CL A | 25058X105 |
| FELE | FRANKLIN ELECTRIC INC | 5,733 | $462 | 0.1% | $51.87 | +50.6% | COM | 353514102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,085 | $450 | 0.1% | $95.74 | +38.0% | CL A | 942749102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 8,700 | $444 | 0.1% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | STAMPS COM INC COM NEW | 2,210 | $443 | 0.1% | $83.51 | — | COM NEW | 852857200 |
| — | SMITH MICRO SOFTWARE INC | 82,985 | $433 | 0.1% | $5.49 | — | COM NEW | 832154207 |
| BUD | ANHEUSER BUSCH INBEV ADR | 5,968 | $430 | 0.1% | $83.45 | — | SPONSORED ADR | 03524A108 |
| — | BOXLIGHT CORP COM CL A | 175,605 | $423 | 0.1% | $2.53 | — | COM CL A | 103197109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,526 | $383 | 0.1% | $52.67 | +31.5% | CL A | 192446102 |
| NSC | NORFOLK SOUTHERN CRP | 1,401 | $372 | 0.1% | $85.28 | +193.5% | COM | 655844108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 7,853 | $357 | 0.1% | $37.97 | — | PORTFOLIO EMG MK | 78463X509 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 10,302 | $348 | 0.1% | $11.23 | — | COM | 30057T105 |
| — | ROYCE VALUE TR INC | 18,270 | $347 | 0.1% | $15.16 | — | COM | 780910105 |
| — | RENEWABLE ENERGY GROUP INC | 5,433 | $339 | 0.1% | $70.86 | — | COM NEW | 75972A301 |
| FDX | FEDEX CORP COM | 1,068 | $319 | 0.1% | $180.94 | +49.4% | COM | 31428X106 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,363 | $308 | 0.1% | $30.70 | +12.9% | CL A | 043113208 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 5,752 | $267 | 0.1% | $39.81 | — | US S CAP QTY DIV | 97717X651 |
| DYN | DYNE THERAPEUTICS INC | 12,513 | $263 | 0.1% | $19.35 | -2.8% | COM | 26818M108 |
| MA | MASTERCARD INCORPORATED CL A | 660 | $241 | 0.1% | $315.67 | +14.8% | CL A | 57636Q104 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 16,436 | $238 | 0.1% | $13.63 | — | COM | 78472W104 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 10,854 | $228 | 0.1% | $19.31 | +6.4% | COM | 45166A102 |
| XOM | EXXON MOBIL CORP COM | 3,516 | $222 | 0.1% | $50.04 | 0.0% | COM | 30231G102 |
| MCK | MCKESSON CORP COM | 1,152 | $220 | 0.1% | $118.11 | +59.3% | COM | 58155Q103 |
| — | KIROMIC BIOPHARMA INC | 45,336 | $218 | 0.1% | $9.36 | — | COM | 497634105 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 15,633 | $191 | 0.1% | $26.97 | -26.7% | COM | 09203E105 |
| — | APTORUM GROUP LIMITED | 59,239 | $189 | 0.1% | $2.97 | — | CL A ORD SHS | G6096M106 |
| — | BRIACELL THERAPEUTICS CORP WT EX 022425 | 75,000 | $135 | 0.0% | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| — | CEL-SCI CORP COM PAR NEW | 14,271 | $124 | 0.0% | $11.53 | — | COM PAR NEW | 150837607 |
| PGEN | PRECIGEN INC COM | 11,417 | $74 | 0.0% | $4.36 | +60.2% | COM | 74017N105 |