Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 105,606 | $12.39M | 3.5% | $117.35 * | $78.61 | +27.0% | COM | 166764100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 171,130 | $10.43M | 2.9% | $60.94 * | $33.09 | +75.7% | CL A | 499049104 |
| MKL | MARKEL CORP | 6,239 | $7.699M | 2.2% | $1234.01 | $693.25 | +78.0% | COM | 570535104 |
| GOOGL | ALPHABET INC | 2,445 | $7.083M | 2.0% | $2896.93 * | $45.53 | +215.8% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 10,555 | $6.789M | 1.9% | $643.20 * | $89.72 | +598.6% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,595 | $6.457M | 1.8% | $299.00 | $166.58 | +79.5% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 26,349 | $6.287M | 1.8% | $238.60 * | $11.55 | +284.8% | COM | 892356106 |
| JPM | JPMORGAN CHASE & CO | 38,380 | $6.078M | 1.7% | $158.36 * | $56.84 | +150.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,785 | $5.952M | 1.7% | $3334.45 * | $44.03 | +278.7% | COM | 023135106 |
| WSO | WATSCO INC | 17,968 | $5.622M | 1.6% | $312.89 | $114.36 | +173.6% | COM | 942622200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 75,645 | $5.536M | 1.5% | $73.18 * | $46.62 | +23.5% | COM NEW | 19239V302 |
| CPRT | COPART INC | 33,397 | $5.064M | 1.4% | $151.63 * | $6.04 | +527.6% | COM | 217204106 |
| TXN | TEXAS INSTRS INC | 26,440 | $4.983M | 1.4% | $188.46 * | $88.29 | +89.6% | COM | 882508104 |
| KMX | CARMAX INC | 37,936 | $4.94M | 1.4% | $130.22 | $59.07 | +120.5% | COM | 143130102 |
| PAR | PAR TECHNOLOGY CORP | 90,253 | $4.763M | 1.3% | $52.77 | $66.26 | -20.4% | COM | 698884103 |
| — | LIBERTY MEDIA CORP DEL | 92,867 | $4.722M | 1.3% | $50.85 | $41.67 | — | COM A SIRIUSXM | 531229409 |
| V | VISA INC | 21,481 | $4.655M | 1.3% | $216.70 * | $61.80 | +240.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 25,487 | $4.526M | 1.3% | $177.58 * | $79.25 | +119.5% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 13,625 | $4.483M | 1.3% | $329.03 * | $48.09 | +495.1% | COM | 235851102 |
| — | CANADIAN PAC RY LTD | 61,403 | $4.417M | 1.2% | $71.93 | $71.93 | — | COM | 13645T100 |
| NXPI | NXP SEMICONDUCTORS N V | 18,517 | $4.218M | 1.2% | $227.79 * | $83.67 | +152.2% | COM | N6596X109 |
| FAST | FASTENAL CO | 64,635 | $4.141M | 1.2% | $64.07 * | $12.31 | +135.6% | COM | 311900104 |
| TRUP | TRUPANION INC | 30,755 | $4.061M | 1.1% | $132.04 | $72.62 | +81.8% | COM | 898202106 |
| SPG | SIMON PPTY GROUP INC NEW | 24,225 | $3.87M | 1.1% | $159.75 * | $59.97 | +113.4% | COM | 828806109 |
| MMM | 3M CO | 20,449 | $3.632M | 1.0% | $177.61 * | $95.44 | +33.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 55,338 | $3.507M | 1.0% | $63.37 * | $28.20 | +98.6% | COM | 17275R102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 191,211 | $3.402M | 1.0% | $17.79 | $26.17 | -32.0% | COM | 421906108 |
| MSFT | MICROSOFT CORP | 9,925 | $3.338M | 0.9% | $336.32 * | $159.60 | +103.9% | COM | 594918104 |
| ADSK | AUTODESK INC | 11,377 | $3.199M | 0.9% | $281.18 | $117.85 | +138.6% | COM | 052769106 |
| CLAR | CLARUS CORP NEW | 110,568 | $3.065M | 0.9% | $27.72 * | $13.82 | +87.5% | COM | 18270P109 |
| GOOG | ALPHABET INC | 1,055 | $3.053M | 0.9% | $2893.84 * | $44.22 | +224.7% | CAP STK CL C | 02079K107 |
| OMCL | OMNICELL COM | 16,675 | $3.009M | 0.8% | $180.45 | $48.79 | +269.8% | COM | 68213N109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 47,573 | $2.935M | 0.8% | $61.69 | $47.65 | +29.5% | SHS | G8060N102 |
| BL | BLACKLINE INC | 28,182 | $2.918M | 0.8% | $103.54 | $34.56 | +199.6% | COM | 09239B109 |
| ACN | ACCENTURE PLC IRELAND | 7,035 | $2.916M | 0.8% | $414.50 * | $107.80 | +262.4% | SHS CLASS A | G1151C101 |
| — | CERNER CORP | 31,167 | $2.894M | 0.8% | $92.85 | $56.91 | — | COM | 156782104 |
| VRSK | VERISK ANALYTICS INC | 11,989 | $2.742M | 0.8% | $228.71 * | $91.16 | +144.5% | COM | 92345Y106 |
| SLAB | SILICON LABORATORIES INC | 13,219 | $2.729M | 0.8% | $206.45 | $56.52 | +265.2% | COM | 826919102 |
| AMAT | APPLIED MATLS INC | 17,197 | $2.706M | 0.8% | $157.35 * | $46.66 | +225.3% | COM | 038222105 |
| LEGH | LEGACY HOUSING CORP | 98,699 | $2.613M | 0.7% | $26.47 | $17.90 | +47.8% | COM | 52472M101 |
| MA | MASTERCARD INCORPORATED | 7,171 | $2.577M | 0.7% | $359.36 * | $335.76 | +4.5% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,054 | $2.516M | 0.7% | $208.73 * | $99.85 | +70.8% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 29,404 | $2.473M | 0.7% | $84.10 * | $37.74 | +111.0% | COM | 808513105 |
| D | DOMINION ENERGY INC | 30,624 | $2.406M | 0.7% | $78.57 * | $41.88 | +55.8% | COM | 25746U109 |
| ECL | ECOLAB INC | 10,197 | $2.392M | 0.7% | $234.58 * | $117.50 | +90.7% | COM | 278865100 |
| FISV | FISERV INC | 22,193 | $2.303M | 0.6% | $103.77 | $49.88 | +108.1% | COM | 337738108 |
| KMI | KINDER MORGAN INC DEL | 144,582 | $2.293M | 0.6% | $15.86 * | $10.78 | +17.3% | COM | 49456B101 |
| XPEL | XPEL INC | 33,572 | $2.292M | 0.6% | $68.27 | $13.58 | +402.8% | COM | 98379L100 |
| META | META PLATFORMS INC | 6,768 | $2.276M | 0.6% | $336.29 | $169.47 | +97.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 13,176 | $2.254M | 0.6% | $171.07 * | $120.11 | +26.7% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 11,952 | $2.254M | 0.6% | $188.59 | $126.90 | +48.3% | COM | 70450Y103 |
| TYL | TYLER TECHNOLOGIES INC | 4,050 | $2.179M | 0.6% | $538.02 | $198.07 | +171.6% | COM | 902252105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 112,661 | $2.172M | 0.6% | $19.28 | $10.05 | — | COM | 875465106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,728 | $2.158M | 0.6% | $1248.84 * | $63.81 | +106.2% | COM | 88262P102 |
| MORN | MORNINGSTAR INC | 6,241 | $2.134M | 0.6% | $341.93 | $164.07 | +108.4% | COM | 617700109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,764 | $2.123M | 0.6% | $242.24 | $41.87 | +478.7% | COM | 82982L103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,220 | $2.116M | 0.6% | $657.14 | $237.94 | +176.2% | COM | 016255101 |
| HXL | HEXCEL CORP NEW | 40,722 | $2.109M | 0.6% | $51.79 | $50.29 | +3.0% | COM | 428291108 |
| — | LESLIES INC | 88,447 | $2.093M | 0.6% | $23.66 | $24.02 | — | COM | 527064109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 53,853 | $2.008M | 0.6% | $37.29 * | $29.70 | +7.0% | COM | 04911A107 |
| PFE | PFIZER INC | 33,948 | $2.005M | 0.6% | $59.06 * | $26.19 | +83.6% | COM | 717081103 |
| BOH | BANK HAWAII CORP | 23,693 | $1.984M | 0.6% | $83.74 * | $45.67 | +52.9% | COM | 062540109 |
| ISRG | INTUITIVE SURGICAL INC | 5,451 | $1.959M | 0.5% | $359.38 | $272.03 | +32.1% | COM NEW | 46120E602 |
| PRAA | PRA GROUP INC | 38,854 | $1.951M | 0.5% | $50.21 | $55.39 | -9.3% | COM | 69354N106 |
| STAA | STAAR SURGICAL CO | 20,991 | $1.916M | 0.5% | $91.28 | $81.44 | +12.1% | COM PAR $0.01 | 852312305 |
| — | COLFAX CORP | 41,058 | $1.887M | 0.5% | $45.96 | $20.15 | — | COM | 194014106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 45,025 | $1.859M | 0.5% | $41.29 | $24.85 | +66.1% | COM | 46269C102 |
| — | GLOBAL MED REIT INC | 103,288 | $1.833M | 0.5% | $17.75 | $10.02 | — | COM NEW | 37954A204 |
| CPF | CENTRAL PAC FINL CORP | 63,910 | $1.8M | 0.5% | $28.16 * | $16.70 | +40.3% | COM NEW | 154760409 |
| HTBK | HERITAGE COMM CORP | 150,262 | $1.794M | 0.5% | $11.94 * | $9.95 | +17.4% | COM | 426927109 |
| AVGO | BROADCOM INC | 2,598 | $1.729M | 0.5% | $665.51 * | $28.71 | +114.7% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 9,760 | $1.726M | 0.5% | $176.84 * | $99.14 | +54.6% | COM | 253868103 |
| KRNT | KORNIT DIGITAL LTD | 11,301 | $1.721M | 0.5% | $152.29 | $19.86 | +666.8% | SHS | M6372Q113 |
| — | PROS HOLDINGS INC | 48,644 | $1.678M | 0.5% | $34.50 | $34.50 | — | COM | 74346Y103 |
| PG | PROCTER AND GAMBLE CO | 10,213 | $1.671M | 0.5% | $163.62 * | $106.54 | +38.9% | COM | 742718109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 117,236 | $1.623M | 0.5% | $13.84 * | $27.13 | -36.3% | CL A | 16842Q100 |
| — | URBAN-GRO INC | 154,346 | $1.618M | 0.5% | $10.48 | $10.54 | — | COM NEW | 91704K202 |
| VSAT | VIASAT INC | 35,858 | $1.597M | 0.4% | $44.54 | $48.42 | -8.0% | COM | 92552V100 |
| PI | IMPINJ INC | 17,819 | $1.581M | 0.4% | $88.73 | $41.41 | +114.2% | COM | 453204109 |
| BABA | ALIBABA GROUP HLDG LTD | 13,278 | $1.577M | 0.4% | $118.77 | $191.24 | -37.9% | SPONSORED ADS | 01609W102 |
| MCO | MOODYS CORP | 4,033 | $1.575M | 0.4% | $390.53 * | $95.69 | +294.4% | COM | 615369105 |
| CSGP | COSTAR GROUP INC | 19,465 | $1.538M | 0.4% | $79.01 | $79.86 | -1.0% | COM | 22160N109 |
| PEP | PEPSICO INC | 8,819 | $1.532M | 0.4% | $173.72 * | $120.14 | +27.5% | COM | 713448108 |
| — | INTRUSION INC | 434,558 | $1.495M | 0.4% | $3.44 | $16.69 | — | COM NEW | 46121E205 |
| BKNG | BOOKING HOLDINGS INC | 618 | $1.483M | 0.4% | $2399.68 | $1769.50 | +33.4% | COM | 09857L108 |
| AMBA | AMBARELLA INC | 7,279 | $1.477M | 0.4% | $202.91 | $55.44 | +265.9% | SHS | G037AX101 |
| EMR | EMERSON ELEC CO | 15,743 | $1.464M | 0.4% | $92.99 * | $57.51 | +48.9% | COM | 291011104 |
| ALRM | ALARM COM HLDGS INC | 17,003 | $1.442M | 0.4% | $84.81 | $30.91 | +174.4% | COM | 011642105 |
| INGN | INOGEN INC | 42,104 | $1.432M | 0.4% | $34.01 | $58.94 | -42.3% | COM | 45780L104 |
| CRM | SALESFORCE COM INC | 5,385 | $1.368M | 0.4% | $254.04 | $166.82 | +50.5% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 5,090 | $1.361M | 0.4% | $267.39 * | $67.13 | +282.1% | COM | 863667101 |
| BMI | BADGER METER INC | 12,618 | $1.345M | 0.4% | $106.59 * | $58.14 | +77.9% | COM | 056525108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,755 | $1.344M | 0.4% | $153.51 | $86.55 | +74.9% | COM | 477839104 |
| DGII | DIGI INTL INC | 53,243 | $1.308M | 0.4% | $24.57 | $20.77 | +18.3% | COM | 253798102 |
| UPS | UNITED PARCEL SERVICE INC | 6,094 | $1.306M | 0.4% | $214.31 * | $77.19 | +130.7% | CL B | 911312106 |
| DY | DYCOM INDS INC | 13,544 | $1.27M | 0.4% | $93.77 | $73.01 | +28.4% | COM | 267475101 |
| — | UNILEVER PLC | 23,448 | $1.261M | 0.4% | $53.78 | $53.78 | — | SPON ADR NEW | 904767704 |
| BA | BOEING CO | 6,243 | $1.257M | 0.4% | $201.35 | $221.52 | -9.1% | COM | 097023105 |
| PAYX | PAYCHEX INC | 9,055 | $1.236M | 0.3% | $136.50 * | $42.18 | +188.1% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,745 | $1.234M | 0.3% | $51.97 * | $41.91 | -4.0% | COM | 92343V104 |
| PGNY | PROGYNY INC | 24,335 | $1.225M | 0.3% | $50.34 | $24.76 | +103.4% | COM | 74340E103 |
| FCN | FTI CONSULTING INC | 7,971 | $1.223M | 0.3% | $153.43 | $113.59 | +35.1% | COM | 302941109 |
| HGTY | HAGERTY INC | 85,861 | $1.218M | 0.3% | $14.19 | $11.84 | +19.8% | CL A COM | 405166109 |
| BDX | BECTON DICKINSON & CO | 4,832 | $1.215M | 0.3% | $251.45 * | $225.02 | +2.0% | COM | 075887109 |
| INTC | INTEL CORP | 23,523 | $1.211M | 0.3% | $51.48 * | $34.57 | +38.2% | COM | 458140100 |
| PTON | PELOTON INTERACTIVE INC | 33,643 | $1.203M | 0.3% | $35.76 | $76.94 | -53.5% | CL A COM | 70614W100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,685 | $1.174M | 0.3% | $206.51 | $98.16 | +110.4% | COM | 49338L103 |
| — | CARLOTZ INC | 516,671 | $1.173M | 0.3% | $2.27 | $3.44 | — | COM CL A | 142552108 |
| RLI | RLI CORP | 10,280 | $1.152M | 0.3% | $112.06 * | $35.85 | +33.6% | COM | 749607107 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 146,118 | $1.145M | 0.3% | $7.84 | $6.35 | +23.6% | COM | 77467X101 |
| KO | COCA COLA CO | 19,332 | $1.145M | 0.3% | $59.23 * | $41.72 | +26.0% | COM | 191216100 |
| MITK | MITEK SYS INC | 64,201 | $1.14M | 0.3% | $17.76 | $10.50 | +69.1% | COM NEW | 606710200 |
| — | BRIACELL THERAPEUTICS CORP | 137,098 | $1.135M | 0.3% | $8.28 | $4.01 | — | COM NEW | 10778Y302 |
| NVR | NVR INC | 188 | $1.111M | 0.3% | $5909.57 | $3620.05 | +63.2% | COM | 62944T105 |
| MRK | MERCK & CO INC | 14,480 | $1.11M | 0.3% | $76.66 * | $58.81 | +15.2% | COM | 58933Y105 |
| DOCU | DOCUSIGN INC | 7,171 | $1.092M | 0.3% | $152.28 | $227.99 | -33.2% | COM | 256163106 |
| — | ESS TECH INC | 94,749 | $1.084M | 0.3% | $11.44 | $11.44 | — | COMMON STOCK | 26916J106 |
| MU | MICRON TECHNOLOGY INC | 11,152 | $1.039M | 0.3% | $93.17 * | $58.84 | +54.9% | COM | 595112103 |
| FORM | FORMFACTOR INC | 22,376 | $1.023M | 0.3% | $45.72 | $17.79 | +157.0% | COM | 346375108 |
| SLP | SIMULATIONS PLUS INC | 21,487 | $1.016M | 0.3% | $47.28 | $8.47 | +449.8% | COM | 829214105 |
| ENS | ENERSYS | 12,826 | $1.014M | 0.3% | $79.06 * | $57.71 | +31.9% | COM | 29275Y102 |
| FTV | FORTIVE CORP | 13,270 | $1.012M | 0.3% | $76.26 * | $39.13 | +44.4% | COM | 34959J108 |
| MDT | MEDTRONIC PLC | 9,532 | $986K | 0.3% | $103.44 * | $58.12 | +57.7% | SHS | G5960L103 |
| — | BLACKROCK INC | 1,072 | $982K | 0.3% | $916.04 | $440.31 | — | COM | 09247X101 |
| — | II-VI INC | 14,225 | $972K | 0.3% | $68.33 | $29.17 | — | COM | 902104108 |
| AXTI | AXT INC | 109,406 | $964K | 0.3% | $8.81 | $10.57 | -16.7% | COM | 00246W103 |
| DOW | DOW INC | 16,922 | $960K | 0.3% | $56.73 * | $38.08 | +18.6% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,078 | $946K | 0.3% | $133.65 * | $99.48 | +14.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,225 | $923K | 0.3% | $414.83 * | $177.26 | +111.6% | COM | 437076102 |
| LEA | LEAR CORP | 4,872 | $891K | 0.2% | $182.88 * | $119.00 | +38.9% | COM NEW | 521865204 |
| IVV | ISHARES TR | 1,857 | $886K | 0.2% | $477.11 | $256.06 | +86.3% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCHANGE TRADED FD T | 10,037 | $847K | 0.2% | $84.39 | $84.39 | — | S&P SML 600 EQ | 46137V183 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 104,054 | $833K | 0.2% | $8.01 | $10.58 | -24.3% | SPONSORED ADS | 881624209 |
| SMLR | SEMLER SCIENTIFIC INC | 9,038 | $828K | 0.2% | $91.61 * | $112.08 | 0.0% | COM | 81684M104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 12,467 | $788K | 0.2% | $63.21 | $58.27 | +8.4% | EQUITY PREMIUM | 46641Q332 |
| — | SPLUNK INC | 6,771 | $784K | 0.2% | $115.79 | $144.68 | — | COM | 848637104 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 290,000 | $763K | 0.2% | $2.63 | $3.17 | — | COM | 41150T108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,101 | $755K | 0.2% | $50.00 * | $11.36 | +112.4% | COM | 630402105 |
| — | US ECOLOGY INC | 23,537 | $752K | 0.2% | $31.95 | $57.44 | — | COM | 91734M103 |
| MEDP | MEDPACE HLDGS INC | 3,430 | $747K | 0.2% | $217.78 | $86.81 | +150.7% | COM | 58506Q109 |
| DAL | DELTA AIR LINES INC DEL | 18,714 | $731K | 0.2% | $39.06 * | $38.94 | -2.4% | COM NEW | 247361702 |
| ERII | ENERGY RECOVERY INC | 31,953 | $687K | 0.2% | $21.50 | $9.65 | +122.8% | COM | 29270J100 |
| GWRS | GLOBAL WTR RES INC | 36,961 | $632K | 0.2% | $17.10 * | $10.65 | +44.7% | COM | 379463102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,776 | $621K | 0.2% | $107.51 | $77.13 | +39.3% | TT WRLD ST ETF | 922042742 |
| VUZI | VUZIX CORP | 70,932 | $615K | 0.2% | $8.67 | $4.99 | +73.8% | COM NEW | 92921W300 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,110 | $604K | 0.2% | $194.21 | $95.74 | +102.8% | CL A | 942749102 |
| LOW | LOWES COS INC | 2,191 | $566K | 0.2% | $258.33 * | $219.81 | +8.8% | COM | 548661107 |
| — | QUOTIENT TECHNOLOGY INC | 75,292 | $559K | 0.2% | $7.42 | $13.49 | — | COM | 749119103 |
| PNC | PNC FINL SVCS GROUP INC | 2,759 | $553K | 0.2% | $200.43 * | $174.29 | -1.4% | COM | 693475105 |
| CLVT | CLARIVATE PLC | 23,516 | $553K | 0.2% | $23.52 | $20.07 | +17.2% | ORD SHS | G21810109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 57,297 | $551K | 0.2% | $9.62 | $10.05 | — | COM | 252784301 |
| FELE | FRANKLIN ELEC INC | 5,775 | $546K | 0.2% | $94.55 * | $51.87 | +74.6% | COM | 353514102 |
| CHD | CHURCH & DWIGHT CO INC | 5,242 | $537K | 0.2% | $102.44 * | $86.37 | +13.2% | COM | 171340102 |
| NSC | NORFOLK SOUTHN CORP | 1,763 | $525K | 0.1% | $297.79 * | $120.17 | +126.8% | COM | 655844108 |
| DON | WISDOMTREE TR | 11,296 | $501K | 0.1% | $44.35 | $32.66 | +35.8% | US MIDCAP DIVID | 97717W505 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,703 | $495K | 0.1% | $51.02 | $41.00 | +24.5% | FTSE DEV MKT ETF | 921943858 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,386 | $486K | 0.1% | $46.79 | $11.23 | — | COM | 30057T105 |
| W | WAYFAIR INC | 2,490 | $473K | 0.1% | $189.96 | $76.53 | +148.2% | CL A | 94419L101 |
| VRAYQ | VIEWRAY INC | 85,353 | $470K | 0.1% | $5.51 * | $7.32 | -16.8% | COM | 92672L107 |
| VGZ | VISTA GOLD CORP | 647,160 | $459K | 0.1% | $0.71 | $1.08 | -34.2% | COM NEW | 927926303 |
| XOM | EXXON MOBIL CORP | 7,459 | $456K | 0.1% | $61.13 * | $52.08 | +1.9% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 8,700 | $444K | 0.1% | $51.03 | $51.05 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| HRTX | HERON THERAPEUTICS INC | 46,023 | $420K | 0.1% | $9.13 | $25.28 | -63.9% | COM | 427746102 |
| — | SMITH MICRO SOFTWARE INC | 84,061 | $414K | 0.1% | $4.92 | $5.49 | — | COM NEW | 832154207 |
| ARCC | ARES CAPITAL CORP | 19,395 | $411K | 0.1% | $21.19 * | $13.96 | +3.7% | COM | 04010L103 |
| PPG | PPG INDS INC | 2,312 | $399K | 0.1% | $172.58 * | $147.48 | +7.5% | COM | 693506107 |
| LTRN | LANTERN PHARMA INC | 49,187 | $393K | 0.1% | $7.99 | $17.03 | -53.1% | COM | 51654W101 |
| ARTNA | ARTESIAN RES CORP | 8,421 | $390K | 0.1% | $46.31 * | $30.70 | +33.2% | CL A | 043113208 |
| CMCSA | COMCAST CORP NEW | 7,219 | $363K | 0.1% | $50.28 * | $29.66 | +50.2% | CL A | 20030N101 |
| — | LIVEPERSON INC | 10,155 | $363K | 0.1% | $35.75 | $22.96 | — | COM | 538146101 |
| — | ROYCE VALUE TR INC | 18,270 | $358K | 0.1% | $19.59 | $15.16 | — | COM | 780910105 |
| — | BRIACELL THERAPEUTICS CORP | 75,000 | $341K | 0.1% | $4.55 | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| SPEM | SPDR INDEX SHS FDS | 7,853 | $326K | 0.1% | $41.51 | $37.38 | +11.0% | PORTFOLIO EMG MK | 78463X509 |
| MCD | MCDONALDS CORP | 1,182 | $317K | 0.1% | $268.19 * | $229.60 | +6.5% | COM | 580135101 |
| — | LIVEONE INC | 240,557 | $308K | 0.1% | $1.28 | $1.28 | — | COM | 53814X102 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,655 | $299K | 0.1% | $23.63 | $19.87 | +18.9% | COM | 45166A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,302 | $293K | 0.1% | $88.73 * | $52.67 | +57.9% | CL A | 192446102 |
| DGRS | WISDOMTREE TR | 6,052 | $288K | 0.1% | $47.59 | $36.73 | +29.6% | US S CAP QTY DIV | 97717X651 |
| MCK | MCKESSON CORP | 1,152 | $286K | 0.1% | $248.26 | $118.11 | +106.2% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 1,128 | $284K | 0.1% | $251.77 * | $214.98 | +6.8% | COM | 907818108 |
| FDX | FEDEX CORP | 1,068 | $276K | 0.1% | $258.43 * | $180.94 | +31.3% | COM | 31428X106 |
| — | BOXLIGHT CORP | 185,451 | $256K | 0.1% | $1.38 | $2.47 | — | COM CL A | 103197109 |
| NVO | NOVO-NORDISK A S | 2,124 | $238K | 0.1% | $112.05 | $108.34 | +3.4% | ADR | 670100205 |
| TREX | TREX CO INC | 1,755 | $237K | 0.1% | $135.04 | $120.04 | +12.5% | COM | 89531P105 |
| — | RENEWABLE ENERGY GROUP INC | 5,559 | $236K | 0.1% | $42.45 | $70.35 | — | COM NEW | 75972A301 |
| — | TRANSCODE THERAPEUTICS INC | 88,010 | $224K | 0.1% | $2.55 | $2.55 | — | COM | 89357L105 |
| TFC | TRUIST FINL CORP | 3,565 | $209K | 0.1% | $58.63 * | $45.26 | +5.6% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 1,159 | $204K | 0.1% | $176.01 * | $164.67 | -0.6% | COM | 032654105 |
| — | DESKTOP METAL INC | 40,808 | $202K | 0.1% | $4.95 | $11.51 | — | COM CL A | 25058X105 |
| — | TABULA RASA HEALTHCARE INC | 10,592 | $159K | 0.0% | $15.01 | $75.21 | — | COM | 873379101 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 17,206 | $154K | 0.0% | $8.95 | $13.42 | — | COM | 78472W104 |
| DYN | DYNE THERAPEUTICS INC | 12,657 | $150K | 0.0% | $11.85 | $19.29 | -38.4% | COM | 26818M108 |
| — | CEL-SCI CORP | 13,987 | $99,000 | 0.0% | $7.08 | $11.46 | — | COM PAR NEW | 150837607 |
| — | APTORUM GROUP LIMITED | 60,653 | $91,000 | 0.0% | $1.50 | $2.95 | — | CL A ORD SHS | G6096M106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 15,962 | $85,000 | 0.0% | $5.33 | $26.56 | -79.9% | COM | 09203E105 |
| — | KIROMIC BIOPHARMA INC | 48,010 | $73,000 | 0.0% | $1.52 | $8.96 | — | COM | 497634105 |
| PGEN | PRECIGEN INC | 11,689 | $43,000 | 0.0% | $3.68 | $4.36 | -14.9% | COM | 74017N105 |