Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 106,943 | $17.41M | 5.2% | $162.83 * | $79.16 | +76.9% | COM | 166764100 |
| MKL | MARKEL CORP | 6,192 | $9.134M | 2.7% | $1475.13 | $693.25 | +112.8% | COM | 570535104 |
| XPO | XPO LOGISTICS INC | 115,435 | $8.404M | 2.5% | $72.80 * | $41.80 | +3.5% | COM | 983793100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,621 | $7.277M | 2.2% | $352.89 | $166.58 | +111.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,453 | $6.823M | 2.0% | $2781.49 * | $45.53 | +203.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,836 | $5.985M | 1.8% | $3259.80 * | $47.10 | +246.1% | COM | 023135106 |
| WSO | WATSCO INC | 18,219 | $5.55M | 1.7% | $304.63 | $116.71 | +161.0% | COM | 942622200 |
| JPM | JPMORGAN CHASE & CO | 39,950 | $5.446M | 1.6% | $136.32 * | $59.86 | +106.3% | COM | 46625H100 |
| FISV | FISERV INC | 53,391 | $5.414M | 1.6% | $101.40 | $79.87 | +27.0% | COM | 337738108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 79,618 | $5.283M | 1.6% | $66.35 * | $46.83 | +13.0% | COM NEW | 19239V302 |
| TXN | TEXAS INSTRS INC | 28,355 | $5.203M | 1.6% | $183.49 * | $92.95 | +76.4% | COM | 882508104 |
| INTU | INTUIT | 10,558 | $5.077M | 1.5% | $480.87 * | $89.72 | +422.9% | COM | 461202103 |
| — | CANADIAN PAC RY LTD | 61,084 | $5.042M | 1.5% | $82.54 | $71.93 | — | COM | 13645T100 |
| V | VISA INC | 21,571 | $4.784M | 1.4% | $221.78 * | $61.80 | +248.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 25,755 | $4.497M | 1.3% | $174.61 | $80.14 | +113.7% | COM | 037833100 |
| — | LIBERTY MEDIA CORP DEL | 94,247 | $4.308M | 1.3% | $45.71 | $41.73 | — | COM A SIRIUSXM | 531229409 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 84,102 | $4.244M | 1.3% | $50.46 * | $33.09 | +45.8% | CL A | 499049104 |
| CPRT | COPART INC | 33,439 | $4.196M | 1.3% | $125.48 * | $6.04 | +419.4% | COM | 217204106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 221,460 | $4.113M | 1.2% | $18.57 | $24.95 | -25.6% | COM | 421906108 |
| KMX | CARMAX INC | 39,166 | $3.779M | 1.1% | $96.49 | $60.60 | +59.2% | COM | 143130102 |
| PAR | PAR TECHNOLOGY CORP | 90,011 | $3.631M | 1.1% | $40.34 | $66.26 | -39.1% | COM | 698884103 |
| TSCO | TRACTOR SUPPLY CO | 15,098 | $3.523M | 1.0% | $233.34 * | $11.55 | +278.0% | COM | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V | 18,106 | $3.351M | 1.0% | $185.08 * | $83.67 | +105.9% | COM | N6596X109 |
| SPG | SIMON PPTY GROUP INC NEW | 24,869 | $3.272M | 1.0% | $131.57 * | $61.38 | +73.8% | COM | 828806109 |
| MMM | 3M CO | 21,781 | $3.243M | 1.0% | $148.89 * | $96.61 | +11.6% | COM | 88579Y101 |
| CLAR | CLARUS CORP NEW | 137,671 | $3.136M | 0.9% | $22.78 * | $15.37 | +38.8% | COM | 18270P109 |
| MSFT | MICROSOFT CORP | 10,153 | $3.13M | 0.9% | $308.28 * | $162.56 | +83.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,016 | $2.838M | 0.8% | $2793.31 * | $44.22 | +213.4% | CAP STK CL C | 02079K107 |
| TRUP | TRUPANION INC | 31,837 | $2.837M | 0.8% | $89.11 | $73.28 | +21.6% | COM | 898202106 |
| FAST | FASTENAL CO | 47,506 | $2.822M | 0.8% | $59.40 * | $12.31 | +119.6% | COM | 311900104 |
| KMI | KINDER MORGAN INC DEL | 143,357 | $2.711M | 0.8% | $18.91 * | $10.78 | +42.0% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 7,284 | $2.603M | 0.8% | $357.36 * | $336.01 | +4.0% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 30,621 | $2.602M | 0.8% | $84.97 * | $41.88 | +69.9% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 14,491 | $2.568M | 0.8% | $177.21 * | $122.99 | +29.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 45,240 | $2.523M | 0.8% | $55.77 * | $28.20 | +75.7% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 11,649 | $2.5M | 0.7% | $214.61 * | $91.16 | +129.8% | COM | 92345Y106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 48,711 | $2.477M | 0.7% | $50.85 | $47.87 | +6.2% | SHS | G8060N102 |
| ADSK | AUTODESK INC | 11,378 | $2.439M | 0.7% | $214.36 | $117.85 | +81.9% | COM | 052769106 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,211 | $2.439M | 0.7% | $184.62 * | $103.87 | +46.5% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 20,578 | $2.38M | 0.7% | $115.66 | $129.36 | -10.8% | COM | 70450Y103 |
| BOH | BANK HAWAII CORP | 28,336 | $2.378M | 0.7% | $83.92 * | $50.03 | +41.0% | COM | 062540109 |
| SCHW | SCHWAB CHARLES CORP | 28,098 | $2.369M | 0.7% | $84.31 * | $37.74 | +112.0% | COM | 808513105 |
| HXL | HEXCEL CORP NEW | 39,158 | $2.329M | 0.7% | $59.48 | $50.29 | +18.2% | COM | 428291108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,655 | $2.238M | 0.7% | $1352.27 * | $63.81 | +123.8% | COM | 88262P102 |
| ACN | ACCENTURE PLC IRELAND | 6,567 | $2.215M | 0.7% | $337.29 * | $107.80 | +195.5% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 7,518 | $2.205M | 0.7% | $293.30 * | $48.09 | +431.0% | COM | 235851102 |
| OMCL | OMNICELL COM | 16,949 | $2.195M | 0.7% | $129.51 | $50.33 | +157.3% | COM | 68213N109 |
| AMAT | APPLIED MATLS INC | 16,560 | $2.183M | 0.7% | $131.82 * | $46.66 | +172.9% | COM | 038222105 |
| LEGH | LEGACY HOUSING CORP | 99,552 | $2.136M | 0.6% | $21.46 | $17.90 | +19.9% | COM | 52472M101 |
| BL | BLACKLINE INC | 28,658 | $2.098M | 0.6% | $73.21 | $35.33 | +107.2% | COM | 09239B109 |
| MITK | MITEK SYS INC | 138,963 | $2.039M | 0.6% | $14.67 | $13.09 | +12.1% | COM NEW | 606710200 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54,626 | $2.004M | 0.6% | $36.69 * | $29.77 | +5.7% | COM | 04911A107 |
| SLAB | SILICON LABORATORIES INC | 13,219 | $1.985M | 0.6% | $150.16 | $56.52 | +165.7% | COM | 826919102 |
| — | URBAN-GRO INC | 182,489 | $1.96M | 0.6% | $10.74 | $10.57 | — | COM NEW | 91704K202 |
| SKT | TANGER FACTORY OUTLET CTRS I | 113,270 | $1.947M | 0.6% | $17.19 | $10.05 | — | COM | 875465106 |
| TMUS | T-MOBILE US INC | 15,072 | $1.934M | 0.6% | $128.32 * | $115.07 | +7.8% | COM | 872590104 |
| — | GLOBAL MED REIT INC | 117,221 | $1.913M | 0.6% | $16.32 | $10.77 | — | COM NEW | 37954A204 |
| TYL | TYLER TECHNOLOGIES INC | 4,274 | $1.901M | 0.6% | $444.78 | $211.25 | +110.6% | COM | 902252105 |
| ERII | ENERGY RECOVERY INC | 93,665 | $1.886M | 0.6% | $20.14 | $16.12 | +24.9% | COM | 29270J100 |
| CPF | CENTRAL PAC FINL CORP | 67,030 | $1.87M | 0.6% | $27.90 * | $17.05 | +37.4% | COM NEW | 154760409 |
| ECL | ECOLAB INC | 10,440 | $1.843M | 0.5% | $176.53 * | $118.94 | +42.2% | COM | 278865100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 44,973 | $1.813M | 0.5% | $40.31 | $24.85 | +62.2% | COM | 46269C102 |
| XPEL | XPEL INC | 34,419 | $1.811M | 0.5% | $52.62 | $14.77 | +256.3% | COM | 98379L100 |
| STAA | STAAR SURGICAL CO | 22,325 | $1.784M | 0.5% | $79.91 | $81.02 | -1.4% | COM PAR $0.01 | 852312305 |
| HTBK | HERITAGE COMM CORP | 157,309 | $1.77M | 0.5% | $11.25 * | $10.04 | +19.4% | COM | 426927109 |
| VSAT | VIASAT INC | 35,544 | $1.735M | 0.5% | $48.81 | $48.42 | +0.8% | COM | 92552V100 |
| PRAA | PRA GROUP INC | 38,359 | $1.729M | 0.5% | $45.07 | $55.39 | -18.6% | COM | 69354N106 |
| — | LESLIES INC | 88,927 | $1.722M | 0.5% | $19.36 | $24.02 | — | COM | 527064109 |
| AVGO | BROADCOM INC | 2,718 | $1.712M | 0.5% | $629.87 * | $29.87 | +96.6% | COM | 11135F101 |
| MORN | MORNINGSTAR INC | 6,239 | $1.704M | 0.5% | $273.12 | $164.07 | +66.5% | COM | 617700109 |
| ISRG | INTUITIVE SURGICAL INC | 5,484 | $1.654M | 0.5% | $301.60 | $272.03 | +10.9% | COM NEW | 46120E602 |
| — | PROS HOLDINGS INC | 49,394 | $1.645M | 0.5% | $33.30 | $34.48 | — | COM | 74346Y103 |
| — | COLFAX CORP | 40,570 | $1.614M | 0.5% | $39.78 | $20.15 | — | COM | 194014106 |
| ENOV | COLFAX CORP | 40,570 | $1.614M | 0.5% | $39.78 * | $71.24 | -3.9% | COM | 194014502 |
| BKNG | BOOKING HOLDINGS INC | 682 | $1.602M | 0.5% | $2348.97 | $1819.13 | +27.0% | COM | 09857L108 |
| PFE | PFIZER INC | 30,568 | $1.583M | 0.5% | $51.79 * | $26.19 | +62.2% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 11,140 | $1.58M | 0.5% | $141.83 * | $102.40 | +21.1% | COM | 253868103 |
| BA | BOEING CO | 8,238 | $1.578M | 0.5% | $191.55 | $216.48 | -11.5% | COM | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,289 | $1.434M | 0.4% | $436.00 | $243.16 | +79.3% | COM | 016255101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,811 | $1.425M | 0.4% | $161.73 | $41.87 | +286.2% | COM | 82982L103 |
| — | XPERI HOLDING CORP | 81,810 | $1.417M | 0.4% | $17.32 | $17.32 | — | COM | 98390M103 |
| META | META PLATFORMS INC | 6,368 | $1.416M | 0.4% | $222.36 | $169.47 | +30.3% | CL A | 30303M102 |
| INGN | INOGEN INC | 43,231 | $1.402M | 0.4% | $32.43 | $58.22 | -44.3% | COM | 45780L104 |
| — | BRIACELL THERAPEUTICS CORP | 137,942 | $1.399M | 0.4% | $10.14 | $4.01 | — | COM NEW | 10778Y302 |
| PAYX | PAYCHEX INC | 10,109 | $1.38M | 0.4% | $136.51 * | $49.22 | +148.3% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 27,093 | $1.38M | 0.4% | $50.94 * | $41.86 | -4.6% | COM | 92343V104 |
| MCO | MOODYS CORP | 4,078 | $1.376M | 0.4% | $337.42 * | $98.22 | +232.6% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 13,867 | $1.36M | 0.4% | $98.07 * | $57.51 | +57.8% | COM | 291011104 |
| PEP | PEPSICO INC | 8,055 | $1.348M | 0.4% | $167.35 * | $120.14 | +23.7% | COM | 713448108 |
| CSGP | COSTAR GROUP INC | 19,765 | $1.317M | 0.4% | $66.63 | $79.65 | -16.4% | COM | 22160N109 |
| MRK | MERCK & CO INC | 15,964 | $1.31M | 0.4% | $82.06 * | $59.84 | +22.3% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 4,880 | $1.305M | 0.4% | $267.42 * | $67.13 | +283.0% | COM | 863667101 |
| DY | DYCOM INDS INC | 13,561 | $1.292M | 0.4% | $95.27 | $73.01 | +30.5% | COM | 267475101 |
| BMI | BADGER METER INC | 12,912 | $1.287M | 0.4% | $99.67 * | $58.98 | +64.4% | COM | 056525108 |
| PGNY | PROGYNY INC | 24,685 | $1.269M | 0.4% | $51.41 | $25.01 | +105.5% | COM | 74340E103 |
| DOW | DOW INC | 19,766 | $1.259M | 0.4% | $63.70 * | $39.54 | +29.8% | COM | 260557103 |
| BDX | BECTON DICKINSON & CO | 4,615 | $1.228M | 0.4% | $266.09 * | $225.02 | +8.2% | COM | 075887109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 19,468 | $1.195M | 0.4% | $61.38 | $59.09 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE COM INC | 5,577 | $1.184M | 0.4% | $212.30 | $168.40 | +24.6% | COM | 79466L302 |
| RLI | RLI CORP | 10,488 | $1.16M | 0.3% | $110.60 * | $36.03 | +31.5% | COM | 749607107 |
| DGII | DIGI INTL INC | 53,530 | $1.152M | 0.3% | $21.52 | $20.77 | +3.6% | COM | 253798102 |
| PI | IMPINJ INC | 18,003 | $1.144M | 0.3% | $63.54 | $41.73 | +52.3% | COM | 453204109 |
| VGZ | VISTA GOLD CORP | 1,087,919 | $1.142M | 0.3% | $1.05 | $0.98 | +7.7% | COM NEW | 927926303 |
| ALRM | ALARM COM HLDGS INC | 17,056 | $1.134M | 0.3% | $66.49 | $30.91 | +115.0% | COM | 011642105 |
| — | INTRUSION INC | 455,873 | $1.131M | 0.3% | $2.48 | $16.03 | — | COM NEW | 46121E205 |
| NOW | SERVICENOW INC | 2,026 | $1.128M | 0.3% | $556.76 * | $112.05 | -0.6% | COM | 81762P102 |
| SLP | SIMULATIONS PLUS INC | 21,990 | $1.121M | 0.3% | $50.98 | $9.25 | +443.7% | COM | 829214105 |
| — | UNILEVER PLC | 24,582 | $1.12M | 0.3% | $45.56 | $53.40 | — | SPON ADR NEW | 904767704 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 147,207 | $1.107M | 0.3% | $7.52 | $6.35 | +18.9% | COM | 77467X101 |
| LMT | LOCKHEED MARTIN CORP | 2,502 | $1.104M | 0.3% | $441.25 * | $365.10 | +9.3% | COM | 539830109 |
| INTC | INTEL CORP | 21,906 | $1.086M | 0.3% | $49.58 * | $34.57 | +34.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 4,934 | $1.058M | 0.3% | $214.43 * | $77.19 | +132.5% | CL B | 911312106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,813 | $1.044M | 0.3% | $118.46 | $86.55 | +35.0% | COM | 477839104 |
| — | II-VI INC | 14,357 | $1.041M | 0.3% | $72.51 | $29.17 | — | COM | 902104108 |
| PG | PROCTER AND GAMBLE CO | 6,595 | $1.008M | 0.3% | $152.84 * | $106.54 | +30.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,626 | $992K | 0.3% | $130.08 * | $100.39 | +11.9% | COM | 459200101 |
| ENS | ENERSYS | 13,132 | $979K | 0.3% | $74.55 * | $58.04 | +24.0% | COM | 29275Y102 |
| — | BLACKROCK INC | 1,281 | $979K | 0.3% | $764.25 | $493.16 | — | COM | 09247X101 |
| HGTY | HAGERTY INC | 89,032 | $961K | 0.3% | $10.79 | $11.93 | -9.5% | CL A COM | 405166109 |
| — | SPLUNK INC | 6,423 | $955K | 0.3% | $148.68 | $144.68 | — | COM | 848637104 |
| FORM | FORMFACTOR INC | 22,485 | $945K | 0.3% | $42.03 | $17.79 | +136.2% | COM | 346375108 |
| IVV | ISHARES TR | 2,083 | $945K | 0.3% | $453.67 | $276.80 | +63.9% | CORE S&P500 ETF | 464287200 |
| KRNT | KORNIT DIGITAL LTD | 11,419 | $944K | 0.3% | $82.67 | $20.65 | +300.5% | SHS | M6372Q113 |
| PTON | PELOTON INTERACTIVE INC | 35,589 | $940K | 0.3% | $26.41 | $74.31 | -64.4% | CL A COM | 70614W100 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 117,503 | $939K | 0.3% | $7.99 * | $27.13 | -61.5% | CL A | 16842Q100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,566 | $932K | 0.3% | $108.80 | $191.24 | -43.1% | SPONSORED ADS | 01609W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 98,860 | $928K | 0.3% | $9.39 | $10.58 | -11.3% | SPONSORED ADS | 881624209 |
| DOCU | DOCUSIGN INC | 8,024 | $860K | 0.3% | $107.18 | $215.95 | -50.4% | COM | 256163106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,358 | $846K | 0.3% | $157.89 | $98.16 | +60.9% | COM | 49338L103 |
| MU | MICRON TECHNOLOGY INC | 10,596 | $825K | 0.2% | $77.86 * | $58.84 | +29.5% | COM | 595112103 |
| NVR | NVR INC | 180 | $804K | 0.2% | $4466.67 | $3620.05 | +23.4% | COM | 62944T105 |
| — | INVESCO EXCHANGE TRADED FD T | 9,992 | $804K | 0.2% | $80.46 | $84.39 | — | S&P SML 600 EQ | 46137V183 |
| AMBA | AMBARELLA INC | 7,526 | $790K | 0.2% | $104.97 | $57.81 | +81.5% | SHS | G037AX101 |
| AXTI | AXT INC | 109,981 | $772K | 0.2% | $7.02 | $10.57 | -33.6% | COM | 00246W103 |
| FTV | FORTIVE CORP | 12,533 | $764K | 0.2% | $60.96 * | $39.13 | +15.4% | COM | 34959J108 |
| DAL | DELTA AIR LINES INC DEL | 19,231 | $761K | 0.2% | $39.57 * | $38.91 | -1.1% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 2,511 | $752K | 0.2% | $299.48 * | $192.83 | +41.1% | COM | 437076102 |
| LEA | LEAR CORP | 4,641 | $662K | 0.2% | $142.64 * | $119.00 | +8.9% | COM NEW | 521865204 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,423 | $651K | 0.2% | $101.35 | $79.56 | +27.3% | TT WRLD ST ETF | 922042742 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 30,866 | $633K | 0.2% | $20.51 * | $15.80 | +25.4% | COM | 630402105 |
| GWRS | GLOBAL WTR RES INC | 37,708 | $627K | 0.2% | $16.63 * | $10.71 | +40.5% | COM | 379463102 |
| XOM | EXXON MOBIL CORP | 7,124 | $588K | 0.2% | $82.54 * | $52.08 | +39.1% | COM | 30231G102 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 249,586 | $569K | 0.2% | $2.28 | $3.17 | — | COM | 41150T108 |
| MEDP | MEDPACE HLDGS INC | 3,468 | $567K | 0.2% | $163.49 | $87.67 | +86.6% | COM | 58506Q109 |
| WRAP | WRAP TECHNOLOGIES INC | 205,593 | $555K | 0.2% | $2.70 | $2.78 | -2.8% | COM | 98212N107 |
| — | ESS TECH INC | 98,330 | $548K | 0.2% | $5.57 | $11.23 | — | COMMON STOCK | 26916J106 |
| CHD | CHURCH & DWIGHT CO INC | 5,243 | $521K | 0.2% | $99.37 * | $86.37 | +10.0% | COM | 171340102 |
| PNC | PNC FINL SVCS GROUP INC | 2,759 | $509K | 0.2% | $184.49 * | $174.29 | -8.8% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 1,763 | $503K | 0.1% | $285.31 * | $120.17 | +118.2% | COM | 655844108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,648 | $500K | 0.1% | $46.96 | $12.11 | — | COM | 30057T105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,218 | $491K | 0.1% | $48.05 | $41.39 | +16.0% | FTSE DEV MKT ETF | 921943858 |
| FELE | FRANKLIN ELEC INC | 5,851 | $486K | 0.1% | $83.06 * | $52.26 | +52.5% | COM | 353514102 |
| VUZI | VUZIX CORP | 72,316 | $477K | 0.1% | $6.60 | $5.02 | +31.5% | COM NEW | 92921W300 |
| DON | WISDOMTREE TR | 10,566 | $469K | 0.1% | $44.39 | $32.66 | +36.0% | US MIDCAP DIVID | 97717W505 |
| SMLR | SEMLER SCIENTIFIC INC | 9,105 | $451K | 0.1% | $49.53 * | $112.08 | -40.2% | COM | 81684M104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,151 | $440K | 0.1% | $139.64 | $96.54 | +44.6% | CL A | 942749102 |
| LOW | LOWES COS INC | 2,115 | $428K | 0.1% | $202.36 * | $219.81 | -14.6% | COM | 548661107 |
| ARTNA | ARTESIAN RES CORP | 8,589 | $417K | 0.1% | $48.55 * | $30.91 | +39.4% | CL A | 043113208 |
| ARCC | ARES CAPITAL CORP | 19,395 | $406K | 0.1% | $20.93 * | $13.96 | +4.8% | COM | 04010L103 |
| CLVT | CLARIVATE PLC | 23,790 | $399K | 0.1% | $16.77 | $20.03 | -16.3% | ORD SHS | G21810109 |
| HRTX | HERON THERAPEUTICS INC | 69,759 | $399K | 0.1% | $5.72 | $19.17 | -70.2% | COM | 427746102 |
| — | BRIACELL THERAPEUTICS CORP | 75,000 | $390K | 0.1% | $5.20 | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| LTRN | LANTERN PHARMA INC | 49,793 | $356K | 0.1% | $7.15 | $16.90 | -57.7% | COM | 51654W101 |
| MCK | MCKESSON CORP | 1,152 | $353K | 0.1% | $306.42 | $118.11 | +154.3% | COM | 58155Q103 |
| VRAYQ | VIEWRAY INC | 86,760 | $340K | 0.1% | $3.92 * | $7.27 | -41.4% | COM | 92672L107 |
| CMCSA | COMCAST CORP NEW | 7,219 | $338K | 0.1% | $46.82 * | $29.66 | +40.5% | CL A | 20030N101 |
| SPEM | SPDR INDEX SHS FDS | 8,432 | $326K | 0.1% | $38.66 | $37.58 | +2.8% | PORTFOLIO EMG MK | 78463X509 |
| UNP | UNION PAC CORP | 1,128 | $308K | 0.1% | $273.05 * | $214.98 | +16.4% | COM | 907818108 |
| — | ROYCE VALUE TR INC | 17,900 | $304K | 0.1% | $16.98 | $15.16 | — | COM | 780910105 |
| PPG | PPG INDS INC | 2,312 | $303K | 0.1% | $131.06 * | $147.48 | -18.0% | COM | 693506107 |
| ZYXIQ | ZYNEX INC | 47,139 | $294K | 0.1% | $6.24 * | $7.02 | 0.0% | COM | 98986M103 |
| MCD | MCDONALDS CORP | 1,182 | $292K | 0.1% | $247.04 * | $229.60 | -1.2% | COM | 580135101 |
| KO | COCA COLA CO | 4,617 | $286K | 0.1% | $61.94 * | $41.72 | +32.9% | COM | 191216100 |
| W | WAYFAIR INC | 2,495 | $276K | 0.1% | $110.62 | $76.53 | +44.8% | CL A | 94419L101 |
| — | TRANSCODE THERAPEUTICS INC | 91,034 | $262K | 0.1% | $2.88 | $2.56 | — | COM | 89357L105 |
| DGRS | WISDOMTREE TR | 5,626 | $251K | 0.1% | $44.61 | $36.73 | +21.5% | US S CAP QTY DIV | 97717X651 |
| — | LIVEPERSON INC | 10,190 | $249K | 0.1% | $24.44 | $22.96 | — | COM | 538146101 |
| FDX | FEDEX CORP | 1,068 | $247K | 0.1% | $231.27 * | $180.94 | +17.8% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 2,124 | $236K | 0.1% | $111.11 | $108.34 | +2.5% | ADR | 670100205 |
| — | BOXLIGHT CORP | 186,438 | $224K | 0.1% | $1.20 | $2.47 | — | COM CL A | 103197109 |
| NI | NISOURCE INC | 6,674 | $212K | 0.1% | $31.77 * | $25.52 | +9.9% | COM | 65473P105 |
| — | LIVEONE INC | 244,982 | $200K | 0.1% | $0.82 | $1.27 | — | COM | 53814X102 |
| — | INHIBIKASE THERAPEUTICS INC | 122,682 | $182K | 0.1% | $1.48 | $1.48 | — | COM | 45719W106 |
| — | DESKTOP METAL INC | 37,736 | $179K | 0.1% | $4.74 | $11.51 | — | COM CL A | 25058X105 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,720 | $142K | 0.0% | $11.16 | $19.87 | -43.7% | COM | 45166A102 |
| DYN | DYNE THERAPEUTICS INC | 13,191 | $127K | 0.0% | $9.63 | $18.86 | -48.9% | COM | 26818M108 |
| — | APTORUM GROUP LIMITED | 62,790 | $105K | 0.0% | $1.67 | $2.90 | — | CL A ORD SHS | G6096M106 |
| — | CEL-SCI CORP | 13,749 | $54,000 | 0.0% | $3.93 | $11.46 | — | COM PAR NEW | 150837607 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 16,007 | $44,000 | 0.0% | $2.75 | $26.56 | -89.6% | COM | 09203E105 |
| — | KIROMIC BIOPHARMA INC | 51,283 | $44,000 | 0.0% | $0.86 | $8.44 | — | COM | 497634105 |
| PGEN | PRECIGEN INC | 11,689 | $25,000 | 0.0% | $2.14 | $4.36 | -51.6% | COM | 74017N105 |