Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW COM | 105,176 | $11.02M | 3.2% | $104.74 * | $78.61 | +10.6% | COM | 166764100 |
| KNX | KNIGHT TRANSPORTATION INC | 171,048 | $7.776M | 2.3% | $45.46 * | $33.09 | +30.6% | CL A | 499049104 |
| MKL | MARKEL CORP HOLDING CO | 5,986 | $7.104M | 2.1% | $1186.77 | $668.23 | +77.6% | COM | 570535104 |
| — | INTRUSION INC COM NEW | 440,802 | $6.793M | 2.0% | $15.41 | $16.69 | — | COM NEW | 46121E205 |
| PAR | PAR TECHNOLOGY CORP | 91,572 | $6.405M | 1.9% | $69.94 | $66.26 | +5.5% | COM | 698884103 |
| AMZN | AMAZON.COM INC | 1,843 | $6.34M | 1.9% | $3440.04 * | $44.03 | +290.7% | COM | 023135106 |
| — | KANSAS CITY SOUTHERN COM NEW | 22,155 | $6.278M | 1.8% | $283.37 | $95.59 | — | COM NEW | 485170302 |
| KMX | CARMAX INC | 47,078 | $6.08M | 1.8% | $129.15 | $55.77 | +131.6% | COM | 143130102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,768 | $6.05M | 1.8% | $277.93 | $166.58 | +66.8% | CL B NEW | 084670702 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 185,724 | $5.863M | 1.7% | $31.57 | $26.05 | +21.2% | COM | 421906108 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,326 | $5.68M | 1.7% | $2441.96 * | $40.46 | +199.5% | CAP STK CL A | 02079K305 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 73,490 | $5.651M | 1.7% | $76.89 * | $46.38 | +27.7% | COM NEW | 19239V302 |
| INTU | INTUIT COM | 10,802 | $5.295M | 1.6% | $490.19 * | $89.72 | +431.1% | COM | 461202103 |
| WSO | WATSCO INC | 18,362 | $5.263M | 1.5% | $286.62 | $114.36 | +150.6% | COM | 942622200 |
| — | MONMOUTH REAL ESTATE INVT CORP | 275,066 | $5.149M | 1.5% | $18.72 | $10.42 | — | CL A | 609720107 |
| TXN | TEXAS INSTRS INC COM | 26,535 | $5.103M | 1.5% | $192.31 * | $87.04 | +93.9% | COM | 882508104 |
| V | VISA INC | 21,471 | $5.02M | 1.5% | $233.80 * | $61.80 | +266.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 32,048 | $4.985M | 1.5% | $155.55 * | $38.92 | +255.6% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 25,703 | $4.782M | 1.4% | $186.05 * | $10.87 | +217.3% | COM | 892356106 |
| CPRT | COPART INC | 34,325 | $4.525M | 1.3% | $131.83 * | $6.04 | +445.7% | COM | 217204106 |
| — | LIBERTY MEDIA CORP SIRIUSXM | 93,302 | $4.346M | 1.3% | $46.58 | $41.67 | — | COM A SIRIUSXM | 531229409 |
| AAPL | APPLE INC | 29,127 | $3.989M | 1.2% | $136.95 * | $79.25 | +68.8% | COM | 037833100 |
| MMM | 3M CO COM | 19,719 | $3.917M | 1.1% | $198.64 * | $94.10 | +49.1% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS NV COM | 18,688 | $3.844M | 1.1% | $205.69 * | $83.67 | +126.6% | COM | N6596X109 |
| AMAT | APPLIED MATLS INC COM | 26,268 | $3.741M | 1.1% | $142.42 * | $46.66 | +193.4% | COM | 038222105 |
| DHR | DANAHER CORP | 13,183 | $3.538M | 1.0% | $268.38 * | $40.86 | +470.6% | COM | 235851102 |
| ADSK | AUTODESK INC COM | 11,488 | $3.353M | 1.0% | $291.87 | $117.85 | +147.7% | COM | 052769106 |
| TPL | TEXAS PACIFIC LAND TRUST | 2,093 | $3.348M | 1.0% | $1599.62 * | $63.81 | +163.0% | COM | 88262P102 |
| FAST | FASTENAL CO | 62,010 | $3.225M | 0.9% | $52.01 * | $11.44 | +103.7% | COM | 311900104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,284 | $3.218M | 0.9% | $2506.23 * | $44.22 | +181.3% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 24,210 | $3.159M | 0.9% | $130.48 * | $59.97 | +68.7% | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC COM | 10,810 | $3.151M | 0.9% | $291.49 | $115.67 | +151.4% | COM | 70450Y103 |
| BL | BLACKLINE INC COM | 27,704 | $3.083M | 0.9% | $111.28 | $34.56 | +221.9% | COM | 09239B109 |
| CSCO | CISCO SYS INC | 56,598 | $3M | 0.9% | $53.01 * | $28.20 | +63.8% | COM | 17275R102 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 50,011 | $2.899M | 0.9% | $57.97 | $47.65 | +21.7% | SHS | G8060N102 |
| META | FACEBOOK INC CL A | 8,115 | $2.822M | 0.8% | $347.75 | $169.47 | +103.8% | CL A | 30303M102 |
| XPEL | XPEL INC COM | 33,401 | $2.801M | 0.8% | $83.86 | $13.58 | +517.5% | COM | 98379L100 |
| SCHW | SCHWAB CHARLES CORP | 35,975 | $2.619M | 0.8% | $72.80 * | $37.74 | +81.8% | COM | 808513105 |
| MSFT | MICROSOFT | 9,573 | $2.593M | 0.8% | $270.87 * | $155.07 | +68.4% | COM | 594918104 |
| KMI | KINDER MORGAN INC | 139,920 | $2.551M | 0.7% | $18.23 * | $10.72 | +31.4% | COM | 49456B101 |
| — | CERNER CORP COM | 32,627 | $2.55M | 0.7% | $78.16 | $56.91 | — | COM | 156782104 |
| OMCL | OMNICELL COM COM | 16,611 | $2.516M | 0.7% | $151.47 | $48.79 | +210.4% | COM | 68213N109 |
| FISV | FISERV INC | 23,482 | $2.51M | 0.7% | $106.89 | $47.15 | +126.7% | COM | 337738108 |
| INGN | INOGEN INC COM | 38,203 | $2.49M | 0.7% | $65.18 | $60.91 | +7.0% | COM | 45780L104 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT | 59,245 | $2.453M | 0.7% | $41.40 * | $29.58 | +18.8% | CL A | 16842Q100 |
| CLAR | CLARUS CORP NEW COM | 94,335 | $2.424M | 0.7% | $25.70 * | $11.53 | +108.0% | COM | 18270P109 |
| GSHD | GOOSEHEAD INS INC COM CL A | 19,021 | $2.421M | 0.7% | $127.28 | $45.14 | +182.0% | COM CL A | 38267D109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 11,614 | $2.266M | 0.7% | $195.11 * | $98.19 | +60.0% | COM | 22822V101 |
| — | COLFAX CORP | 48,706 | $2.231M | 0.7% | $45.81 | $20.15 | — | COM | 194014106 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 110,352 | $2.08M | 0.6% | $18.85 | $9.96 | — | COM | 875465106 |
| D | DOMINION RESOURCES INC | 27,905 | $2.053M | 0.6% | $73.57 * | $38.71 | +55.2% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,899 | $2.034M | 0.6% | $294.83 * | $103.19 | +167.6% | SHS CLASS A | G1151C101 |
| SLAB | SILICON LABORATORIESINC OC COM | 13,180 | $2.02M | 0.6% | $153.26 | $56.52 | +171.1% | COM | 826919102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,266 | $1.996M | 0.6% | $611.15 | $237.94 | +156.8% | COM | 016255101 |
| VSAT | VIASAT INC | 37,909 | $1.889M | 0.6% | $49.83 | $48.42 | +2.9% | COM | 92552V100 |
| BOH | BANK HAWAII CORP COM | 22,414 | $1.888M | 0.6% | $84.23 * | $44.40 | +55.5% | COM | 062540109 |
| TRUP | TRUPANION INC COM | 16,023 | $1.844M | 0.5% | $115.08 | $32.34 | +255.9% | COM | 898202106 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,050 | $1.832M | 0.5% | $452.35 | $198.07 | +128.4% | COM | 902252105 |
| — | QTS REALTY TRUST INC | 23,524 | $1.818M | 0.5% | $77.28 | $61.94 | — | COM CL A | 74736A103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 44,369 | $1.774M | 0.5% | $39.98 | $24.62 | +62.4% | COM | 46269C102 |
| ECL | ECOLAB INC COM | 8,257 | $1.701M | 0.5% | $206.01 * | $93.74 | +109.0% | COM | 278865100 |
| VRSK | VERISK ANALYTICS INC | 9,472 | $1.655M | 0.5% | $174.73 * | $59.75 | +184.2% | COM | 92345Y106 |
| CMCSA | COMCAST CORP NEW CL A | 29,003 | $1.654M | 0.5% | $57.03 * | $27.68 | +80.8% | CL A | 20030N101 |
| SYK | STRYKER CORP | 6,177 | $1.604M | 0.5% | $259.67 * | $67.13 | +269.3% | COM | 863667101 |
| MORN | MORNINGSTAR INC COM | 6,075 | $1.562M | 0.5% | $257.12 | $160.87 | +59.8% | COM | 617700109 |
| CSGP | COSTAR GRP INC | 18,550 | $1.536M | 0.5% | $82.80 | $79.68 | +3.9% | COM | 22160N109 |
| — | ALTRA INDL MOTION CORP COM | 23,578 | $1.533M | 0.4% | $65.02 | $35.51 | — | COM | 02208R106 |
| MDT | MEDTRONIC PLC SHS | 12,257 | $1.521M | 0.4% | $124.09 * | $58.12 | +87.1% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,616 | $1.486M | 0.4% | $919.55 * | $101.25 | +202.8% | COM NEW | 46120E602 |
| PRAA | PRA GROUP | 38,537 | $1.483M | 0.4% | $38.48 | $55.39 | -30.5% | COM | 69354N106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 8,743 | $1.48M | 0.4% | $169.28 | $41.87 | +304.3% | COM | 82982L103 |
| MCO | MOODYS CORP COM | 4,053 | $1.469M | 0.4% | $362.45 * | $95.69 | +264.7% | COM | 615369105 |
| ZS | ZSCALER INC COM | 6,798 | $1.469M | 0.4% | $216.09 | $129.79 | +66.5% | COM | 98980G102 |
| BKNG | BOOKING HOLDINGS | 660 | $1.444M | 0.4% | $2187.88 | $1760.88 | +22.3% | COM | 09857L108 |
| PTON | PELOTON INTERACTIVE INC | 11,628 | $1.442M | 0.4% | $124.01 | $106.45 | +16.5% | CL A COM | 70614W100 |
| PGNY | PROGYNY INC | 24,344 | $1.436M | 0.4% | $58.99 | $24.76 | +138.3% | COM | 74340E103 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 15,686 | $1.428M | 0.4% | $91.04 * | $52.90 | +64.5% | COM | 03820C105 |
| ALRM | ALARM COM HLDGS INC COM | 16,539 | $1.401M | 0.4% | $84.71 | $29.97 | +182.6% | COM | 011642105 |
| KRNT | KORNIT DIGITAL LTD SHS | 11,254 | $1.399M | 0.4% | $124.31 | $19.86 | +526.2% | SHS | M6372Q113 |
| DLR | DIGITAL RLTY TR INC COM | 9,173 | $1.38M | 0.4% | $150.44 * | $96.56 | +33.2% | COM | 253868103 |
| BA | BOEING CO COM | 5,687 | $1.362M | 0.4% | $239.49 | $222.27 | +7.8% | COM | 097023105 |
| — | GLOBAL MED REIT INC COM NEW | 91,756 | $1.354M | 0.4% | $14.76 | $9.12 | — | COM NEW | 37954A204 |
| EMR | EMERSON ELEC CO COM | 13,673 | $1.316M | 0.4% | $96.25 * | $52.45 | +67.3% | COM | 291011104 |
| VUZI | VUZIX CORPORATION | 70,922 | $1.301M | 0.4% | $18.34 | $4.99 | +267.8% | COM NEW | 92921W300 |
| BDX | BECTON DICKINSON & CO COM | 5,277 | $1.283M | 0.4% | $243.13 * | $225.02 | -2.1% | COM | 075887109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 8,696 | $1.24M | 0.4% | $142.59 | $86.55 | +62.2% | COM | 477839104 |
| ENS | ENERSYS COM | 12,693 | $1.24M | 0.4% | $97.69 * | $57.53 | +62.8% | COM | 29275Y102 |
| JNJ | JOHNSON & JOHNSON COM | 7,519 | $1.239M | 0.4% | $164.78 * | $100.61 | +43.8% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 5,956 | $1.239M | 0.4% | $208.03 * | $74.60 | +129.3% | CL B | 911312106 |
| BMI | BADGER METER INC | 12,576 | $1.234M | 0.4% | $98.12 * | $58.14 | +63.2% | COM | 056525108 |
| HXL | HEXCEL CORP NEW COM | 19,738 | $1.232M | 0.4% | $62.42 | $43.54 | +43.3% | COM | 428291108 |
| MITK | MITEK SYS INC COM NEW | 63,761 | $1.228M | 0.4% | $19.26 | $10.50 | +83.5% | COM NEW | 606710200 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 122,016 | $1.208M | 0.4% | $9.90 | $10.58 | -6.5% | SPONSORED ADS | 881624209 |
| CRM | SALESFORCE COM INC COM | 4,912 | $1.2M | 0.4% | $244.30 | $156.40 | +54.3% | COM | 79466L302 |
| INTC | INTEL CORP COM | 21,277 | $1.194M | 0.4% | $56.12 * | $33.08 | +55.3% | COM | 458140100 |
| — | LESLIE'S INC | 43,111 | $1.185M | 0.3% | $27.49 | $24.47 | — | COM | 527064109 |
| PFE | PFIZER INC COM | 30,114 | $1.179M | 0.3% | $39.15 * | $24.40 | +28.4% | COM | 717081103 |
| SLP | SIMULATIONS PLUS INC COM | 21,340 | $1.172M | 0.3% | $54.92 | $8.47 | +536.4% | COM | 829214105 |
| AXTI | AXT INC | 105,670 | $1.16M | 0.3% | $10.98 | $10.61 | +3.5% | COM | 00246W103 |
| PAYX | PAYCHEX INC | 10,736 | $1.152M | 0.3% | $107.30 * | $42.18 | +123.9% | COM | 704326107 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 7,374 | $1.125M | 0.3% | $152.56 | $33.70 | +352.5% | COM PAR $0.01 | 852312305 |
| — | LIVEXLIVE MEDIA INC COM | 238,285 | $1.125M | 0.3% | $4.72 | $3.28 | — | COM NEW | 53839L208 |
| MU | MICRON TECHNOLOGY | 13,129 | $1.116M | 0.3% | $85.00 * | $58.84 | +40.9% | COM | 595112103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,216 | $1.114M | 0.3% | $154.38 | $98.16 | +57.3% | COM | 49338L103 |
| FCN | FTI CONSULTING INC | 7,910 | $1.081M | 0.3% | $136.66 | $113.59 | +20.3% | COM | 302941109 |
| LEA | LEAR CORP COM NEW | 6,118 | $1.072M | 0.3% | $175.22 * | $119.00 | +32.1% | COM NEW | 521865204 |
| RLI | RLI CORP COM | 10,206 | $1.067M | 0.3% | $104.55 * | $35.85 | +21.8% | COM | 749607107 |
| AVGO | BROADCOM INC COM | 2,237 | $1.066M | 0.3% | $476.53 * | $25.22 | +72.8% | COM | 11135F101 |
| NVR | NVR INC COM | 214 | $1.064M | 0.3% | $4971.96 | $3586.02 | +38.7% | COM | 62944T105 |
| DGII | DIGI INTERNATIONAL INC | 52,123 | $1.048M | 0.3% | $20.11 | $20.73 | -3.0% | COM | 253798102 |
| — | II-VI INC COM | 13,990 | $1.016M | 0.3% | $72.62 | $28.51 | — | COM | 902104108 |
| LRN | STRIDE INC COM | 31,368 | $1.008M | 0.3% | $32.13 | $24.83 | +29.4% | COM | 86333M108 |
| VZ | VERIZON COMMUNICATIONS | 17,824 | $999K | 0.3% | $56.05 * | $42.42 | +0.0% | COM | 92343V104 |
| — | HARBOR CUSTOM DEVELOPMENT INC | 306,728 | $994K | 0.3% | $3.24 | $3.17 | — | COM | 41150T108 |
| DY | DYCOM INDS INC COM | 13,128 | $978K | 0.3% | $74.50 | $73.08 | +2.0% | COM | 267475101 |
| FTV | FORTIVE CORP COM | 13,373 | $933K | 0.3% | $69.77 * | $39.13 | +31.7% | COM | 34959J108 |
| CPF | CENTRAL PACIFIC FINANCIAL | 35,480 | $925K | 0.3% | $26.07 * | $11.86 | +79.3% | COM NEW | 154760409 |
| — | BLACKROCK INC | 1,051 | $920K | 0.3% | $875.36 | $429.42 | — | COM | 09247X101 |
| PI | IMPINJ INC COM | 17,754 | $916K | 0.3% | $51.59 | $41.41 | +24.6% | COM | 453204109 |
| MRK | MERCK & CO INC | 11,769 | $915K | 0.3% | $77.75 * | $56.26 | +20.0% | COM | 58933Y105 |
| — | US ECOLOGY INC COM | 23,369 | $877K | 0.3% | $37.53 | $57.44 | — | COM | 91734M103 |
| PEP | PEPSICO INC COM | 5,763 | $854K | 0.3% | $148.19 * | $107.93 | +19.5% | COM | 713448108 |
| DOW | DOW INC COM | 13,446 | $851K | 0.2% | $63.29 * | $36.28 | +35.7% | COM | 260557103 |
| LEGH | LEGACY HOUSING CORP COM | 49,727 | $841K | 0.2% | $16.91 | $13.68 | +23.6% | COM | 52472M101 |
| KO | COCA COLA CO COM | 15,006 | $812K | 0.2% | $54.11 * | $38.78 | +21.9% | COM | 191216100 |
| HTBK | HERITAGE COMMERCE CORP | 72,859 | $811K | 0.2% | $11.13 * | $8.11 | +46.6% | COM | 426927109 |
| — | QUOTIENT TECHNOLOGY INC COM | 74,593 | $806K | 0.2% | $10.81 | $13.49 | — | COM | 749119103 |
| IVV | ISHARES S&P 500 INDEX | 1,869 | $804K | 0.2% | $430.18 | $256.06 | +67.9% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT | 2,510 | $801K | 0.2% | $319.12 * | $177.26 | +61.1% | COM | 437076102 |
| IBM | INTL BUSINESS MACHINES | 5,464 | $801K | 0.2% | $146.60 * | $97.24 | +20.1% | COM | 459200101 |
| HRTX | HERON THERAPEUTICS INC COM | 51,247 | $795K | 0.2% | $15.51 | $25.28 | -38.6% | COM | 427746102 |
| W | WAYFAIR INC | 2,471 | $780K | 0.2% | $315.66 | $76.53 | +312.5% | CL A | 94419L101 |
| FORM | FORMFACTOR INC COM | 21,317 | $777K | 0.2% | $36.45 | $16.77 | +117.4% | COM | 346375108 |
| AMBA | AMBARELLA INC SHS | 7,256 | $774K | 0.2% | $106.67 | $55.44 | +92.3% | SHS | G037AX101 |
| VGZ | VISTA GOLD CORP COM NEW | 625,377 | $769K | 0.2% | $1.23 | $1.09 | +12.8% | COM NEW | 927926303 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,353 | $760K | 0.2% | $226.66 | $222.18 | +2.1% | SPONSORED ADS | 01609W102 |
| ERII | ENERGY RECOVERY INC | 31,441 | $716K | 0.2% | $22.77 | $9.48 | +140.3% | COM | 29270J100 |
| — | BRIACELL THERAPEUTICS CORP | 131,731 | $702K | 0.2% | $5.33 | $3.86 | — | COM NEW | 10778Y302 |
| GPC | GENUINE PARTS CO COM | 5,351 | $677K | 0.2% | $126.52 * | $83.20 | +34.3% | COM | 372460105 |
| — | NEOPHOTONICS CORP COM | 65,732 | $671K | 0.2% | $10.21 | $6.84 | — | COM | 64051T100 |
| LTRN | LANTERN PHARMA INC COM | 45,500 | $664K | 0.2% | $14.59 | $17.51 | -16.6% | COM | 51654W101 |
| ANVS | ANNOVIS BIO INC | 7,750 | $663K | 0.2% | $85.55 | $46.21 | +85.2% | COM | 03615A108 |
| ZYXIQ | ZYNEX INC COM | 42,562 | $661K | 0.2% | $15.53 * | $9.73 | +42.1% | COM | 98986M103 |
| CLVT | CLARIVATE ANALYTICS PLC | 23,085 | $636K | 0.2% | $27.55 | $20.02 | +37.5% | COM | G21810109 |
| — | LIVEPERSON INC COM | 10,002 | $633K | 0.2% | $63.29 | $22.76 | — | COM | 538146101 |
| — | UBRAN-GRO INC | 68,835 | $631K | 0.2% | $9.17 | $8.43 | — | COM NEW | 91704K202 |
| GWRS | GLOBAL WATER RESOURCES | 36,683 | $627K | 0.2% | $17.09 * | $10.65 | +43.4% | COM | 379463102 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 16,835 | $610K | 0.2% | $36.23 * | $27.17 | +11.9% | COM | 04911A107 |
| DRH | DIAMONDROCK HOSPITALITY | 62,106 | $602K | 0.2% | $9.69 | $10.05 | — | COM | 252784301 |
| MEDP | MEDPACE HLDGS INC COM | 3,403 | $601K | 0.2% | $176.61 | $86.81 | +103.5% | COM | 58506Q109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,325 | $565K | 0.2% | $60.59 | $57.15 | +6.0% | EQUITY PREMIUM | 46641Q332 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 5,436 | $563K | 0.2% | $103.57 | $75.31 | +37.6% | TT WRLD ST ETF | 922042742 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 14,989 | $545K | 0.2% | $36.36 * | $11.36 | +54.6% | COM | 630402105 |
| VRAYQ | VIEWRAY INC COM | 82,443 | $544K | 0.2% | $6.60 * | $7.36 | -27.6% | COM | 92672L107 |
| PG | PROCTER AND GAMBLE CO COM | 3,960 | $534K | 0.2% | $134.85 * | $63.52 | +89.8% | COM | 742718109 |
| VMAR | VISION MARINE TECHNOLOGIES INC | 55,388 | $529K | 0.2% | $9.55 * | $664784.00 | -33.8% | COM | C96657116 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,646 | $497K | 0.1% | $51.52 | $41.00 | +25.6% | FTSE DEV MKT ETF | 921943858 |
| — | TABULA RASA HEALTHCARE INC COM | 9,866 | $493K | 0.1% | $49.97 | $78.88 | — | COM | 873379101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY IN COM | 62,871 | $480K | 0.1% | $7.63 | $3.53 | +116.0% | COM | 77467X101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 11,364 | $477K | 0.1% | $41.97 | $32.66 | +28.4% | US MIDCAP DIVID | 97717W505 |
| — | DESKTOP METAL INC | 41,004 | $472K | 0.1% | $11.51 | $11.51 | — | COM CL A | 25058X105 |
| FELE | FRANKLIN ELECTRIC INC | 5,733 | $462K | 0.1% | $80.59 * | $51.87 | +48.3% | COM | 353514102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,085 | $450K | 0.1% | $145.87 | $95.74 | +52.4% | CL A | 942749102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 8,700 | $444K | 0.1% | $51.03 | $51.06 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| — | STAMPS COM INC COM NEW | 2,210 | $443K | 0.1% | $200.45 | $83.51 | — | COM NEW | 852857200 |
| — | SMITH MICRO SOFTWARE INC | 82,985 | $433K | 0.1% | $5.22 | $5.49 | — | COM NEW | 832154207 |
| BUD | ANHEUSER BUSCH INBEV ADR | 5,968 | $430K | 0.1% | $72.05 | $89.93 | -19.9% | SPONSORED ADR | 03524A108 |
| — | BOXLIGHT CORP COM CL A | 175,605 | $423K | 0.1% | $2.41 | $2.53 | — | COM CL A | 103197109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,526 | $383K | 0.1% | $69.31 * | $52.67 | +22.5% | CL A | 192446102 |
| NSC | NORFOLK SOUTHERN CRP | 1,401 | $372K | 0.1% | $265.52 * | $85.28 | +182.6% | COM | 655844108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 7,853 | $357K | 0.1% | $45.46 | $37.38 | +21.7% | PORTFOLIO EMG MK | 78463X509 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 10,302 | $348K | 0.1% | $33.78 | $11.23 | — | COM | 30057T105 |
| — | ROYCE VALUE TR INC | 18,270 | $347K | 0.1% | $18.99 | $15.16 | — | COM | 780910105 |
| — | RENEWABLE ENERGY GROUP INC | 5,433 | $339K | 0.1% | $62.40 | $70.86 | — | COM NEW | 75972A301 |
| FDX | FEDEX CORP COM | 1,068 | $319K | 0.1% | $298.69 * | $180.94 | +50.5% | COM | 31428X106 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,363 | $308K | 0.1% | $36.83 * | $30.70 | +4.3% | CL A | 043113208 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 5,752 | $267K | 0.1% | $46.42 | $36.21 | +28.3% | US S CAP QTY DIV | 97717X651 |
| DYN | DYNE THERAPEUTICS INC | 12,513 | $263K | 0.1% | $21.02 | $19.35 | +8.7% | COM | 26818M108 |
| MA | MASTERCARD INCORPORATED CL A | 660 | $241K | 0.1% | $365.15 * | $315.67 | +12.7% | CL A | 57636Q104 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 16,436 | $238K | 0.1% | $14.48 | $13.63 | — | COM | 78472W104 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 10,854 | $228K | 0.1% | $21.01 | $19.31 | +8.7% | COM | 45166A102 |
| XOM | EXXON MOBIL CORP COM | 3,516 | $222K | 0.1% | $63.14 * | $50.04 | +6.3% | COM | 30231G102 |
| MCK | MCKESSON CORP COM | 1,152 | $220K | 0.1% | $190.97 * | $118.11 | +57.9% | COM | 58155Q103 |
| — | KIROMIC BIOPHARMA INC | 45,336 | $218K | 0.1% | $4.81 | $9.36 | — | COM | 497634105 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 15,633 | $191K | 0.1% | $12.22 | $26.97 | -54.8% | COM | 09203E105 |
| — | APTORUM GROUP LIMITED | 59,239 | $189K | 0.1% | $3.19 | $2.97 | — | CL A ORD SHS | G6096M106 |
| — | BRIACELL THERAPEUTICS CORP WT EX 022425 | 75,000 | $135K | 0.0% | $1.80 | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| — | CEL-SCI CORP COM PAR NEW | 14,271 | $124K | 0.0% | $8.69 | $11.53 | — | COM PAR NEW | 150837607 |
| PGEN | PRECIGEN INC COM | 11,417 | $74,000 | 0.0% | $6.48 | $4.36 | +49.5% | COM | 74017N105 |