Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $319M (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 | 104,941 | $10.65M | 3.3% | $101.45 * | $78.61 | +8.6% | COM | 166764100 |
| KNX | KNIGHT TRANSPORTATION INC | 171,651 | $8.78M | 2.7% | $51.15 * | $33.09 | +47.2% | CL A | 499049104 |
| MKL | MARKEL CORP HOLDING CO | 5,976 | $7.142M | 2.2% | $1195.11 | $668.23 | +78.9% | COM | 570535104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,324 | $6.213M | 1.9% | $2673.41 * | $40.46 | +227.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 1,839 | $6.041M | 1.9% | $3284.94 * | $44.03 | +273.1% | COM | 023135106 |
| — | KANSAS CITY SOUTHERN COM NEW | 22,028 | $5.962M | 1.9% | $270.66 | $95.59 | — | COM NEW | 485170302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,757 | $5.938M | 1.9% | $272.92 | $166.58 | +63.9% | CL B NEW | 084670702 |
| INTU | INTUIT COM | 10,808 | $5.831M | 1.8% | $539.51 * | $89.72 | +485.2% | COM | 461202103 |
| PAR | PAR TECHNOLOGY CORP | 92,236 | $5.673M | 1.8% | $61.51 | $66.26 | -7.2% | COM | 698884103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 74,150 | $5.253M | 1.6% | $70.84 * | $46.38 | +19.0% | COM NEW | 19239V302 |
| JPM | JPMORGAN CHASE & CO COM | 32,065 | $5.249M | 1.6% | $163.70 * | $38.92 | +276.4% | COM | 46625H100 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 209,408 | $5.233M | 1.6% | $24.99 | $26.17 | -4.5% | COM | 421906108 |
| TSCO | TRACTOR SUPPLY CO | 25,748 | $5.217M | 1.6% | $202.62 * | $10.87 | +246.4% | COM | 892356106 |
| — | MONMOUTH REAL ESTATE INVT CORP | 273,020 | $5.092M | 1.6% | $18.65 | $10.42 | — | CL A | 609720107 |
| TXN | TEXAS INSTRS INC COM | 26,044 | $5.006M | 1.6% | $192.21 * | $87.04 | +94.9% | COM | 882508104 |
| V | VISA INC | 21,469 | $4.782M | 1.5% | $222.74 * | $61.80 | +249.1% | COM CL A | 92826C839 |
| WSO | WATSCO INC | 18,067 | $4.781M | 1.5% | $264.63 | $114.36 | +131.4% | COM | 942622200 |
| CPRT | COPART INC | 33,975 | $4.713M | 1.5% | $138.72 * | $6.04 | +474.2% | COM | 217204106 |
| KMX | CARMAX INC | 36,450 | $4.664M | 1.5% | $127.96 | $55.77 | +129.4% | COM | 143130102 |
| — | LIBERTY MEDIA CORP SIRIUSXM | 93,068 | $4.39M | 1.4% | $47.17 | $41.67 | — | COM A SIRIUSXM | 531229409 |
| AAPL | APPLE INC | 28,646 | $4.053M | 1.3% | $141.49 * | $79.25 | +74.6% | COM | 037833100 |
| DHR | DANAHER CORP | 13,195 | $4.017M | 1.3% | $304.43 * | $40.86 | +547.8% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS NV COM | 18,798 | $3.682M | 1.2% | $195.87 * | $83.67 | +116.4% | COM | N6596X109 |
| MMM | 3M CO COM | 19,625 | $3.443M | 1.1% | $175.44 * | $94.10 | +32.7% | COM | 88579Y101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,239 | $3.302M | 1.0% | $2665.05 * | $44.22 | +199.1% | CAP STK CL C | 02079K107 |
| BL | BLACKLINE INC COM | 27,936 | $3.298M | 1.0% | $118.06 | $34.56 | +241.6% | COM | 09239B109 |
| ADSK | AUTODESK INC COM | 11,473 | $3.272M | 1.0% | $285.19 | $117.85 | +142.0% | COM | 052769106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 24,377 | $3.168M | 1.0% | $129.96 * | $59.97 | +71.8% | COM | 828806109 |
| FAST | FASTENAL CO | 60,940 | $3.145M | 1.0% | $51.61 * | $11.44 | +103.2% | COM | 311900104 |
| CSCO | CISCO SYS INC | 56,576 | $3.079M | 1.0% | $54.42 * | $28.20 | +69.4% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC COM | 11,104 | $2.889M | 0.9% | $260.18 | $120.11 | +116.2% | COM | 70450Y103 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 50,011 | $2.737M | 0.9% | $54.73 | $47.65 | +14.8% | SHS | G8060N102 |
| META | FACEBOOK INC CL A | 8,047 | $2.731M | 0.9% | $339.38 | $169.47 | +98.9% | CL A | 30303M102 |
| MSFT | MICROSOFT | 9,641 | $2.718M | 0.9% | $281.92 * | $155.07 | +75.6% | COM | 594918104 |
| FISV | FISERV INC | 24,517 | $2.66M | 0.8% | $108.50 | $49.88 | +117.5% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 35,313 | $2.572M | 0.8% | $72.83 * | $37.74 | +82.3% | COM | 808513105 |
| AMAT | APPLIED MATLS INC COM | 19,893 | $2.561M | 0.8% | $128.74 * | $46.66 | +165.7% | COM | 038222105 |
| XPEL | XPEL INC COM | 33,325 | $2.528M | 0.8% | $75.86 | $13.58 | +458.6% | COM | 98379L100 |
| TPL | TEXAS PACIFIC LAND TRUST | 2,090 | $2.528M | 0.8% | $1209.57 * | $63.81 | +99.3% | COM | 88262P102 |
| OMCL | OMNICELL COM COM | 16,619 | $2.467M | 0.8% | $148.44 | $48.79 | +204.2% | COM | 68213N109 |
| KMI | KINDER MORGAN INC | 143,350 | $2.398M | 0.8% | $16.73 * | $10.78 | +21.8% | COM | 49456B101 |
| CLAR | CLARUS CORP NEW COM | 92,832 | $2.379M | 0.7% | $25.63 * | $11.53 | +107.6% | COM | 18270P109 |
| — | CERNER CORP COM | 32,217 | $2.272M | 0.7% | $70.52 | $56.91 | — | COM | 156782104 |
| — | COLFAX CORP | 48,361 | $2.22M | 0.7% | $45.90 | $20.15 | — | COM | 194014106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,900 | $2.207M | 0.7% | $319.86 * | $103.19 | +191.3% | SHS CLASS A | G1151C101 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT | 96,350 | $2.204M | 0.7% | $22.87 * | $29.27 | -1.7% | CL A | 16842Q100 |
| BABA | ALIBABA GROUP HOLDING LTD | 14,498 | $2.146M | 0.7% | $148.02 | $191.24 | -22.6% | SPONSORED ADS | 01609W102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,216 | $2.14M | 0.7% | $665.42 | $237.94 | +179.7% | COM | 016255101 |
| VSAT | VIASAT INC | 37,743 | $2.079M | 0.7% | $55.08 | $48.42 | +13.7% | COM | 92552V100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 11,668 | $2.022M | 0.6% | $173.29 * | $98.19 | +43.2% | COM | 22822V101 |
| D | DOMINION RESOURCES INC | 26,480 | $1.934M | 0.6% | $73.04 * | $38.71 | +55.3% | COM | 25746U109 |
| VRSK | VERISK ANALYTICS INC | 9,522 | $1.907M | 0.6% | $200.27 * | $59.75 | +226.2% | COM | 92345Y106 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,050 | $1.858M | 0.6% | $458.77 | $198.07 | +131.6% | COM | 902252105 |
| BOH | BANK HAWAII CORP COM | 22,509 | $1.85M | 0.6% | $82.19 * | $44.40 | +53.0% | COM | 062540109 |
| SLAB | SILICON LABORATORIESINC OC COM | 13,180 | $1.847M | 0.6% | $140.14 | $56.52 | +148.0% | COM | 826919102 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 111,926 | $1.824M | 0.6% | $16.30 | $10.05 | — | COM | 875465106 |
| — | INTRUSION INC COM NEW | 441,293 | $1.792M | 0.6% | $4.06 | $16.69 | — | COM NEW | 46121E205 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 44,369 | $1.768M | 0.6% | $39.85 | $24.62 | +61.8% | COM | 46269C102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 8,743 | $1.744M | 0.5% | $199.47 | $41.87 | +376.4% | COM | 82982L103 |
| ECL | ECOLAB INC COM | 8,208 | $1.712M | 0.5% | $208.58 * | $93.74 | +112.1% | COM | 278865100 |
| INGN | INOGEN INC COM | 38,711 | $1.668M | 0.5% | $43.09 | $60.92 | -29.3% | COM | 45780L104 |
| KRNT | KORNIT DIGITAL LTD SHS | 11,254 | $1.629M | 0.5% | $144.75 | $19.86 | +629.0% | SHS | M6372Q113 |
| PRAA | PRA GROUP | 38,537 | $1.624M | 0.5% | $42.14 | $55.39 | -23.9% | COM | 69354N106 |
| — | UBRAN-GRO INC | 122,144 | $1.623M | 0.5% | $13.29 | $10.55 | — | COM NEW | 91704K202 |
| SYK | STRYKER CORP | 6,135 | $1.618M | 0.5% | $263.73 * | $67.13 | +275.9% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,617 | $1.608M | 0.5% | $994.43 * | $101.25 | +227.3% | COM NEW | 46120E602 |
| CSGP | COSTAR GRP INC | 18,635 | $1.604M | 0.5% | $86.07 | $79.68 | +8.0% | COM | 22160N109 |
| MORN | MORNINGSTAR INC COM | 6,175 | $1.6M | 0.5% | $259.11 | $162.52 | +59.4% | COM | 617700109 |
| BKNG | BOOKING HOLDINGS | 673 | $1.598M | 0.5% | $2374.44 | $1769.50 | +32.0% | COM | 09857L108 |
| MDT | MEDTRONIC PLC SHS | 12,063 | $1.512M | 0.5% | $125.34 * | $58.12 | +89.9% | SHS | G5960L103 |
| — | CARLOTZ INC | 392,332 | $1.495M | 0.5% | $3.81 | $3.81 | — | COM CL A | 142552108 |
| MCO | MOODYS CORP COM | 4,078 | $1.448M | 0.5% | $355.08 * | $95.69 | +258.0% | COM | 615369105 |
| — | GLOBAL MED REIT INC COM NEW | 93,824 | $1.379M | 0.4% | $14.70 | $9.24 | — | COM NEW | 37954A204 |
| PGNY | PROGYNY INC | 24,283 | $1.36M | 0.4% | $56.01 | $24.76 | +126.2% | COM | 74340E103 |
| CRM | SALESFORCE COM INC COM | 4,922 | $1.335M | 0.4% | $271.23 | $156.40 | +71.3% | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC COM | 9,154 | $1.322M | 0.4% | $144.42 * | $96.56 | +28.8% | COM | 253868103 |
| ALRM | ALARM COM HLDGS INC COM | 16,839 | $1.317M | 0.4% | $78.21 | $30.91 | +153.0% | COM | 011642105 |
| PFE | PFIZER INC COM | 30,117 | $1.295M | 0.4% | $43.00 * | $24.40 | +42.3% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO COM | 5,249 | $1.29M | 0.4% | $245.76 * | $225.02 | -0.7% | COM | 075887109 |
| BA | BOEING CO COM | 5,809 | $1.278M | 0.4% | $220.00 | $222.28 | -1.1% | COM | 097023105 |
| BMI | BADGER METER INC | 12,576 | $1.272M | 0.4% | $101.15 * | $58.14 | +68.5% | COM | 056525108 |
| EMR | EMERSON ELEC CO COM | 13,403 | $1.263M | 0.4% | $94.23 * | $52.45 | +64.5% | COM | 291011104 |
| TRUP | TRUPANION INC COM | 16,038 | $1.246M | 0.4% | $77.69 | $32.34 | +140.1% | COM | 898202106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 8,696 | $1.222M | 0.4% | $140.52 | $86.55 | +60.0% | COM | 477839104 |
| PAYX | PAYCHEX INC | 10,836 | $1.219M | 0.4% | $112.50 * | $42.18 | +136.0% | COM | 704326107 |
| HXL | HEXCEL CORP NEW COM | 20,232 | $1.202M | 0.4% | $59.41 | $43.89 | +35.3% | COM | 428291108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 122,838 | $1.196M | 0.4% | $9.74 | $10.58 | -8.0% | SPONSORED ADS | 881624209 |
| JNJ | JOHNSON & JOHNSON COM | 7,399 | $1.195M | 0.4% | $161.51 * | $100.61 | +41.8% | COM | 478160104 |
| MITK | MITEK SYS INC COM NEW | 63,761 | $1.18M | 0.4% | $18.51 | $10.50 | +76.2% | COM NEW | 606710200 |
| LRN | STRIDE INC COM | 32,222 | $1.158M | 0.4% | $35.94 | $25.04 | +43.5% | COM | 86333M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,029 | $1.155M | 0.4% | $164.32 | $98.16 | +67.4% | COM | 49338L103 |
| AMBA | AMBARELLA INC SHS | 7,256 | $1.13M | 0.4% | $155.73 | $55.44 | +180.9% | SHS | G037AX101 |
| INTC | INTEL CORP COM | 21,065 | $1.122M | 0.4% | $53.26 * | $33.08 | +48.3% | COM | 458140100 |
| AVGO | BROADCOM INC COM | 2,309 | $1.12M | 0.4% | $485.06 * | $25.82 | +72.9% | COM | 11135F101 |
| — | BRIACELL THERAPEUTICS CORP | 136,593 | $1.106M | 0.3% | $8.10 | $4.01 | — | COM NEW | 10778Y302 |
| DGII | DIGI INTERNATIONAL INC | 52,123 | $1.096M | 0.3% | $21.03 | $20.73 | +1.4% | COM | 253798102 |
| UPS | UNITED PARCEL SERVICE INC | 5,926 | $1.079M | 0.3% | $182.08 * | $74.60 | +101.8% | CL B | 911312106 |
| FCN | FTI CONSULTING INC | 7,910 | $1.065M | 0.3% | $134.64 | $113.59 | +18.6% | COM | 302941109 |
| NVR | NVR INC COM | 219 | $1.05M | 0.3% | $4794.52 | $3620.05 | +32.4% | COM | 62944T105 |
| PTON | PELOTON INTERACTIVE INC | 11,768 | $1.024M | 0.3% | $87.02 | $106.49 | -18.3% | CL A COM | 70614W100 |
| RLI | RLI CORP COM | 10,206 | $1.023M | 0.3% | $100.24 * | $35.85 | +17.0% | COM | 749607107 |
| PI | IMPINJ INC COM | 17,754 | $1.014M | 0.3% | $57.11 | $41.41 | +38.0% | COM | 453204109 |
| — | SPLUNK INC | 6,746 | $976K | 0.3% | $144.68 | $144.68 | — | COM | 848637104 |
| VZ | VERIZON COMMUNICATIONS | 17,824 | $963K | 0.3% | $54.03 * | $42.42 | -2.5% | COM | 92343V104 |
| DY | DYCOM INDS INC COM | 13,506 | $962K | 0.3% | $71.23 | $73.01 | -2.4% | COM | 267475101 |
| FTV | FORTIVE CORP COM | 13,435 | $948K | 0.3% | $70.56 * | $39.13 | +33.4% | COM | 34959J108 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 7,374 | $948K | 0.3% | $128.56 | $33.70 | +281.4% | COM PAR $0.01 | 852312305 |
| ENS | ENERSYS COM | 12,693 | $945K | 0.3% | $74.45 * | $57.53 | +24.3% | COM | 29275Y102 |
| MU | MICRON TECHNOLOGY | 13,034 | $925K | 0.3% | $70.97 * | $58.84 | +17.9% | COM | 595112103 |
| LEGH | LEGACY HOUSING CORP COM | 51,223 | $920K | 0.3% | $17.96 | $13.80 | +30.2% | COM | 52472M101 |
| LEA | LEAR CORP COM NEW | 5,842 | $914K | 0.3% | $156.45 * | $119.00 | +18.3% | COM NEW | 521865204 |
| — | LESLIE'S INC | 44,162 | $907K | 0.3% | $20.54 | $24.38 | — | COM | 527064109 |
| AXTI | AXT INC | 108,823 | $906K | 0.3% | $8.33 | $10.57 | -21.2% | COM | 00246W103 |
| CPF | CENTRAL PACIFIC FINANCIAL | 35,205 | $904K | 0.3% | $25.68 * | $11.86 | +78.4% | COM NEW | 154760409 |
| MRK | MERCK & CO INC | 11,770 | $884K | 0.3% | $75.11 * | $56.26 | +16.9% | COM | 58933Y105 |
| — | BLACKROCK INC | 1,048 | $879K | 0.3% | $838.74 | $429.42 | — | COM | 09247X101 |
| PEP | PEPSICO INC COM | 5,788 | $871K | 0.3% | $150.48 * | $107.93 | +22.1% | COM | 713448108 |
| HTBK | HERITAGE COMMERCE CORP | 72,859 | $847K | 0.3% | $11.63 * | $8.11 | +37.9% | COM | 426927109 |
| SLP | SIMULATIONS PLUS INC COM | 21,340 | $843K | 0.3% | $39.50 | $8.47 | +358.4% | COM | 829214105 |
| — | II-VI INC COM | 13,990 | $830K | 0.3% | $59.33 | $28.51 | — | COM | 902104108 |
| FORM | FORMFACTOR INC COM | 22,029 | $822K | 0.3% | $37.31 | $17.43 | +114.2% | COM | 346375108 |
| HD | HOME DEPOT | 2,484 | $815K | 0.3% | $328.10 * | $177.26 | +66.7% | COM | 437076102 |
| — | ALDEL FINANCIAL INC CL A COM | 80,162 | $809K | 0.3% | $10.09 | $10.09 | — | CL A COM | 01407X104 |
| IVV | ISHARES S&P 500 INDEX | 1,866 | $804K | 0.3% | $430.87 | $256.06 | +68.2% | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC COM | 13,446 | $774K | 0.2% | $57.56 * | $36.28 | +24.8% | COM | 260557103 |
| — | US ECOLOGY INC COM | 23,369 | $756K | 0.2% | $32.35 | $57.44 | — | COM | 91734M103 |
| IBM | INTL BUSINESS MACHINES | 5,365 | $745K | 0.2% | $138.86 * | $97.24 | +15.1% | COM | 459200101 |
| VUZI | VUZIX CORPORATION | 70,397 | $736K | 0.2% | $10.45 | $4.99 | +109.6% | COM NEW | 92921W300 |
| KO | COCA COLA CO COM | 13,872 | $728K | 0.2% | $52.48 * | $38.78 | +19.1% | COM | 191216100 |
| — | HARBOR CUSTOM DEVELOPMENT INC | 306,728 | $721K | 0.2% | $2.35 | $3.17 | — | COM | 41150T108 |
| — | LIVEXLIVE MEDIA INC | 238,642 | $714K | 0.2% | $2.99 | $3.28 | — | COM NEW | 53839L208 |
| GWRS | GLOBAL WATER RESOURCES | 36,683 | $687K | 0.2% | $18.73 * | $10.65 | +57.7% | COM | 379463102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 14,989 | $646K | 0.2% | $43.10 * | $11.36 | +83.1% | COM | 630402105 |
| MEDP | MEDPACE HLDGS INC COM | 3,403 | $644K | 0.2% | $189.24 | $86.81 | +118.0% | COM | 58506Q109 |
| W | WAYFAIR INC | 2,471 | $631K | 0.2% | $255.36 | $76.53 | +233.9% | CL A | 94419L101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 16,835 | $620K | 0.2% | $36.83 * | $27.17 | +14.7% | COM | 04911A107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,325 | $615K | 0.2% | $59.56 | $57.58 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| ERII | ENERGY RECOVERY INC | 31,491 | $599K | 0.2% | $19.02 | $9.48 | +100.7% | COM | 29270J100 |
| VRAYQ | VIEWRAY INC COM | 82,443 | $594K | 0.2% | $7.20 * | $7.36 | -14.2% | COM | 92672L107 |
| — | LIVEPERSON INC COM | 10,002 | $590K | 0.2% | $58.99 | $22.76 | — | COM | 538146101 |
| — | NEOPHOTONICS CORP COM | 65,932 | $574K | 0.2% | $8.71 | $6.84 | — | COM | 64051T100 |
| — | PERSHING SQUARE TONTINE HOLDINGS | 28,328 | $558K | 0.2% | $19.70 | $19.70 | — | COM CL A | 71531R109 |
| PG | PROCTER AND GAMBLE CO COM | 3,991 | $558K | 0.2% | $139.81 * | $63.52 | +97.9% | COM | 742718109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 5,436 | $554K | 0.2% | $101.91 | $75.31 | +35.2% | TT WRLD ST ETF | 922042742 |
| DRH | DIAMONDROCK HOSPITALITY | 58,306 | $551K | 0.2% | $9.45 | $10.05 | — | COM | 252784301 |
| HRTX | HERON THERAPEUTICS INC COM | 51,247 | $548K | 0.2% | $10.69 | $25.28 | -57.7% | COM | 427746102 |
| LTRN | LANTERN PHARMA INC COM | 47,442 | $530K | 0.2% | $11.17 | $17.32 | -35.5% | COM | 51654W101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,085 | $519K | 0.2% | $168.23 | $95.74 | +75.6% | CL A | 942749102 |
| CLVT | CLARIVATE ANALYTICS PLC | 23,085 | $506K | 0.2% | $21.92 | $20.02 | +9.4% | COM | G21810109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,648 | $487K | 0.2% | $50.48 | $41.00 | +23.1% | FTSE DEV MKT ETF | 921943858 |
| ZYXIQ | ZYNEX INC COM | 42,427 | $483K | 0.2% | $11.38 * | $9.73 | +32.1% | COM | 98986M103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 11,296 | $468K | 0.1% | $41.43 | $32.66 | +26.9% | US MIDCAP DIVID | 97717W505 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY IN COM | 62,871 | $465K | 0.1% | $7.40 | $3.53 | +109.5% | COM | 77467X101 |
| FELE | FRANKLIN ELECTRIC INC | 5,733 | $458K | 0.1% | $79.89 * | $51.87 | +47.2% | COM | 353514102 |
| VGZ | VISTA GOLD CORP COM NEW | 627,127 | $454K | 0.1% | $0.72 | $1.09 | -33.9% | COM NEW | 927926303 |
| — | QUOTIENT TECHNOLOGY INC COM | 74,593 | $434K | 0.1% | $5.82 | $13.49 | — | COM | 749119103 |
| VMAR | VISION MARINE TECHNOLOGIES INC | 59,449 | $409K | 0.1% | $6.88 * | $645657.90 | -40.4% | COM | C96657116 |
| — | SMITH MICRO SOFTWARE INC | 82,985 | $402K | 0.1% | $4.84 | $5.49 | — | COM NEW | 832154207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,416 | $402K | 0.1% | $74.22 * | $52.67 | +31.7% | CL A | 192446102 |
| — | BOXLIGHT CORP COM CL A | 175,605 | $395K | 0.1% | $2.25 | $2.53 | — | COM CL A | 103197109 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 10,302 | $387K | 0.1% | $37.57 | $11.23 | — | COM | 30057T105 |
| — | BRIACELL THERAPEUTICS CORP WT EX 022425 | 75,000 | $363K | 0.1% | $4.84 | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| CMCSA | COMCAST CORP NEW CL A | 6,445 | $360K | 0.1% | $55.86 * | $27.68 | +78.1% | CL A | 20030N101 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 6,700 | $342K | 0.1% | $51.04 | $51.06 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| NSC | NORFOLK SOUTHERN CRP | 1,401 | $335K | 0.1% | $239.11 * | $85.28 | +155.8% | COM | 655844108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 7,853 | $334K | 0.1% | $42.53 | $37.38 | +13.8% | PORTFOLIO EMG MK | 78463X509 |
| — | ROYCE VALUE TR INC | 18,270 | $329K | 0.1% | $18.01 | $15.16 | — | COM | 780910105 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,363 | $319K | 0.1% | $38.14 * | $30.70 | +9.0% | CL A | 043113208 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 11,966 | $305K | 0.1% | $25.49 | $19.68 | +29.5% | COM | 45166A102 |
| — | DESKTOP METAL INC | 40,689 | $292K | 0.1% | $7.18 | $11.51 | — | COM CL A | 25058X105 |
| — | TABULA RASA HEALTHCARE INC COM | 10,605 | $278K | 0.1% | $26.21 | $75.21 | — | COM | 873379101 |
| — | RENEWABLE ENERGY GROUP INC | 5,458 | $274K | 0.1% | $50.20 | $70.86 | — | COM NEW | 75972A301 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 5,752 | $255K | 0.1% | $44.33 | $36.21 | +22.5% | US S CAP QTY DIV | 97717X651 |
| ANVS | ANNOVIS BIO INC | 7,878 | $250K | 0.1% | $31.73 | $46.39 | -31.6% | COM | 03615A108 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 16,436 | $237K | 0.1% | $14.42 | $13.63 | — | COM | 78472W104 |
| FDX | FEDEX CORP COM | 1,068 | $234K | 0.1% | $219.10 * | $180.94 | +11.0% | COM | 31428X106 |
| MCK | MCKESSON CORP COM | 1,152 | $230K | 0.1% | $199.65 * | $118.11 | +65.0% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED CL A | 660 | $229K | 0.1% | $346.97 * | $315.67 | +7.5% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 3,517 | $207K | 0.1% | $58.86 * | $50.04 | +0.6% | COM | 30231G102 |
| DYN | DYNE THERAPEUTICS INC | 12,513 | $203K | 0.1% | $16.22 | $19.35 | -16.1% | COM | 26818M108 |
| TFC | TRUIST FINL CORP COM | 3,453 | $203K | 0.1% | $58.79 * | $45.12 | +5.3% | COM | 89832Q109 |
| — | APTORUM GROUP LIMITED | 59,589 | $153K | 0.0% | $2.57 | $2.97 | — | CL A ORD SHS | G6096M106 |
| — | CEL-SCI CORP COM PAR NEW | 13,786 | $152K | 0.0% | $11.03 | $11.53 | — | COM PAR NEW | 150837607 |
| — | KIROMIC BIOPHARMA INC | 46,370 | $142K | 0.0% | $3.06 | $9.22 | — | COM | 497634105 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 15,633 | $132K | 0.0% | $8.44 | $26.97 | -68.6% | COM | 09203E105 |
| PGEN | PRECIGEN INC COM | 11,417 | $57,000 | 0.0% | $4.99 | $4.36 | +14.4% | COM | 74017N105 |