Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 106,960 | $15.49M | 5.6% | $144.78 * | $79.16 | +58.6% | COM | 166764100 |
| MKL | MARKEL CORP | 5,991 | $7.748M | 2.8% | $1293.27 | $693.25 | +86.5% | COM | 570535104 |
| JPM | JPMORGAN CHASE & CO | 52,958 | $5.964M | 2.1% | $112.62 * | $72.92 | +40.9% | COM | 46625H100 |
| XPO | XPO LOGISTICS INC | 119,852 | $5.772M | 2.1% | $48.16 * | $41.43 | -30.9% | COM | 983793100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,207 | $5.517M | 2.0% | $273.02 | $166.58 | +63.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,453 | $5.346M | 1.9% | $2179.37 * | $45.53 | +137.5% | CAP STK CL A | 02079K305 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 81,674 | $4.963M | 1.8% | $60.77 * | $46.89 | +5.0% | COM NEW | 19239V302 |
| FISV | FISERV INC | 52,494 | $4.67M | 1.7% | $88.96 | $79.87 | +11.4% | COM | 337738108 |
| WSO | WATSCO INC | 18,911 | $4.516M | 1.6% | $238.80 | $122.07 | +95.6% | COM | 942622200 |
| TXN | TEXAS INSTRS INC | 28,903 | $4.441M | 1.6% | $153.65 * | $94.05 | +47.0% | COM | 882508104 |
| V | VISA INC | 21,651 | $4.263M | 1.5% | $196.90 * | $61.80 | +210.2% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 60,151 | $4.201M | 1.5% | $69.84 | $71.93 | — | COM | 13645T100 |
| INTU | INTUIT | 10,786 | $4.157M | 1.5% | $385.41 * | $96.37 | +290.7% | COM | 461202103 |
| AMZN | AMAZON COM INC | 37,401 | $3.972M | 1.4% | $106.20 | $121.30 | -12.4% | COM | 023135106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 223,579 | $3.893M | 1.4% | $17.41 | $24.95 | -30.2% | COM | 421906108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 84,080 | $3.892M | 1.4% | $46.29 * | $33.09 | +34.1% | CL A | 499049104 |
| CPRT | COPART INC | 33,401 | $3.629M | 1.3% | $108.65 * | $6.04 | +349.8% | COM | 217204106 |
| KMX | CARMAX INC | 39,757 | $3.597M | 1.3% | $90.47 | $61.09 | +48.1% | COM | 143130102 |
| AAPL | APPLE INC | 24,819 | $3.393M | 1.2% | $136.71 | $80.14 | +67.6% | COM | 037833100 |
| PAR | PAR TECHNOLOGY CORP | 88,846 | $3.331M | 1.2% | $37.49 | $66.26 | -43.4% | COM | 698884103 |
| — | LIBERTY MEDIA CORP DEL | 88,558 | $3.192M | 1.1% | $36.04 | $41.73 | — | COM A SIRIUSXM | 531229409 |
| TSCO | TRACTOR SUPPLY CO | 15,235 | $2.953M | 1.1% | $193.83 * | $11.55 | +215.6% | COM | 892356106 |
| MMM | 3M CO | 22,282 | $2.884M | 1.0% | $129.43 * | $96.80 | -2.2% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 18,180 | $2.691M | 1.0% | $148.02 * | $83.67 | +65.5% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 10,234 | $2.628M | 0.9% | $256.79 * | $162.56 | +53.5% | COM | 594918104 |
| CLAR | CLARUS CORP NEW | 136,472 | $2.592M | 0.9% | $18.99 * | $15.37 | +15.8% | COM | 18270P109 |
| JNJ | JOHNSON & JOHNSON | 14,576 | $2.587M | 0.9% | $177.48 * | $122.99 | +30.0% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 145,759 | $2.443M | 0.9% | $16.76 * | $10.86 | +26.9% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 25,633 | $2.433M | 0.9% | $94.92 * | $62.33 | +25.4% | COM | 828806109 |
| D | DOMINION ENERGY INC | 30,179 | $2.409M | 0.9% | $79.82 * | $41.88 | +60.9% | COM | 25746U109 |
| FAST | FASTENAL CO | 47,651 | $2.379M | 0.9% | $49.93 * | $12.31 | +85.6% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 7,399 | $2.334M | 0.8% | $315.45 * | $336.03 | -8.0% | CL A | 57636Q104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,563 | $2.326M | 0.8% | $1488.16 * | $63.81 | +149.7% | COM | 88262P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,654 | $2.299M | 0.8% | $168.38 * | $105.37 | +32.9% | COM | 22822V101 |
| — | INTRUSION INC | 568,454 | $2.223M | 0.8% | $3.91 | $13.63 | — | COM NEW | 46121E205 |
| ADSK | AUTODESK INC | 12,890 | $2.217M | 0.8% | $171.99 | $126.59 | +35.8% | COM | 052769106 |
| BOH | BANK HAWAII CORP | 29,569 | $2.2M | 0.8% | $74.40 * | $50.65 | +24.6% | COM | 062540109 |
| GOOG | ALPHABET INC | 977 | $2.137M | 0.8% | $2187.31 * | $44.22 | +145.5% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 15,417 | $2.074M | 0.7% | $134.53 * | $115.32 | +12.7% | COM | 872590104 |
| HXL | HEXCEL CORP NEW | 39,158 | $2.048M | 0.7% | $52.30 | $50.29 | +4.0% | COM | 428291108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 48,711 | $2.012M | 0.7% | $41.30 | $47.87 | -13.7% | SHS | G8060N102 |
| VRSK | VERISK ANALYTICS INC | 11,558 | $2.001M | 0.7% | $173.13 * | $91.16 | +85.7% | COM | 92345Y106 |
| CSCO | CISCO SYS INC | 45,811 | $1.953M | 0.7% | $42.63 * | $28.38 | +34.4% | COM | 17275R102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 94,039 | $1.936M | 0.7% | $20.59 * | $17.38 | +14.4% | COM | 630402105 |
| OMCL | OMNICELL COM | 17,004 | $1.934M | 0.7% | $113.74 | $50.33 | +126.0% | COM | 68213N109 |
| TRUP | TRUPANION INC | 31,877 | $1.921M | 0.7% | $60.26 | $73.28 | -17.8% | COM | 898202106 |
| DHR | DANAHER CORPORATION | 7,568 | $1.919M | 0.7% | $253.57 * | $48.09 | +359.4% | COM | 235851102 |
| BL | BLACKLINE INC | 28,531 | $1.9M | 0.7% | $66.59 | $35.33 | +88.5% | COM | 09239B109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54,626 | $1.853M | 0.7% | $33.92 * | $29.77 | -1.4% | COM | 04911A107 |
| SLAB | SILICON LABORATORIES INC | 13,211 | $1.852M | 0.7% | $140.19 | $56.52 | +148.1% | COM | 826919102 |
| ERII | ENERGY RECOVERY INC | 94,587 | $1.837M | 0.7% | $19.42 | $16.12 | +20.5% | COM | 29270J100 |
| ACN | ACCENTURE PLC IRELAND | 6,614 | $1.836M | 0.7% | $277.59 * | $107.80 | +144.1% | SHS CLASS A | G1151C101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 47,910 | $1.799M | 0.6% | $37.55 | $25.62 | +46.6% | COM | 46269C102 |
| PTON | PELOTON INTERACTIVE INC | 184,597 | $1.695M | 0.6% | $9.18 | $27.28 | -66.3% | CL A COM | 70614W100 |
| HTBK | HERITAGE COMM CORP | 157,282 | $1.681M | 0.6% | $10.69 * | $10.04 | +11.4% | COM | 426927109 |
| SCHW | SCHWAB CHARLES CORP | 26,554 | $1.678M | 0.6% | $63.19 * | $37.74 | +59.3% | COM | 808513105 |
| ECL | ECOLAB INC | 10,517 | $1.617M | 0.6% | $153.75 * | $118.94 | +24.3% | COM | 278865100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 113,270 | $1.611M | 0.6% | $14.22 | $10.05 | — | COM | 875465106 |
| STAA | STAAR SURGICAL CO | 22,325 | $1.584M | 0.6% | $70.95 | $81.02 | -12.5% | COM PAR $0.01 | 852312305 |
| DLR | DIGITAL RLTY TR INC | 12,096 | $1.57M | 0.6% | $129.79 * | $103.87 | +10.4% | COM | 253868103 |
| XPEL | XPEL INC | 33,892 | $1.557M | 0.6% | $45.94 | $14.77 | +211.0% | COM | 98379L100 |
| PYPL | PAYPAL HLDGS INC | 21,662 | $1.513M | 0.5% | $69.85 | $127.22 | -45.2% | COM | 70450Y103 |
| MORN | MORNINGSTAR INC | 6,191 | $1.497M | 0.5% | $241.80 | $164.07 | +47.4% | COM | 617700109 |
| MRK | MERCK & CO INC | 15,966 | $1.456M | 0.5% | $91.19 * | $59.84 | +37.0% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 15,869 | $1.444M | 0.5% | $91.00 * | $46.66 | +88.9% | COM | 038222105 |
| CPF | CENTRAL PAC FINL CORP | 67,030 | $1.438M | 0.5% | $21.45 * | $17.05 | +6.8% | COM NEW | 154760409 |
| — | GLOBAL MED REIT INC | 127,352 | $1.43M | 0.5% | $11.23 | $10.81 | — | COM NEW | 37954A204 |
| TYL | TYLER TECHNOLOGIES INC | 4,279 | $1.423M | 0.5% | $332.55 | $211.25 | +57.4% | COM | 902252105 |
| VZ | VERIZON COMMUNICATIONS INC | 27,694 | $1.405M | 0.5% | $50.73 * | $41.82 | -3.7% | COM | 92343V104 |
| AVGO | BROADCOM INC | 2,863 | $1.391M | 0.5% | $485.85 * | $31.01 | +47.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 8,171 | $1.362M | 0.5% | $166.69 * | $120.56 | +23.6% | COM | 713448108 |
| — | LESLIES INC | 88,927 | $1.35M | 0.5% | $15.18 | $24.02 | — | COM | 527064109 |
| LEGH | LEGACY HOUSING CORP | 99,438 | $1.298M | 0.5% | $13.05 | $17.90 | -27.1% | COM | 52472M101 |
| — | PROS HOLDINGS INC | 49,394 | $1.296M | 0.5% | $26.24 | $34.48 | — | COM | 74346Y103 |
| MITK | MITEK SYS INC | 138,963 | $1.284M | 0.5% | $9.24 | $13.09 | -29.4% | COM NEW | 606710200 |
| DY | DYCOM INDS INC | 13,547 | $1.26M | 0.5% | $93.01 | $73.01 | +27.4% | COM | 267475101 |
| DGII | DIGI INTL INC | 51,773 | $1.254M | 0.5% | $24.22 | $20.77 | +16.6% | COM | 253798102 |
| CSGP | COSTAR GROUP INC | 20,365 | $1.23M | 0.4% | $60.40 | $79.09 | -23.6% | COM | 22160N109 |
| RLI | RLI CORP | 10,488 | $1.223M | 0.4% | $116.61 * | $36.03 | +38.9% | COM | 749607107 |
| BA | BOEING CO | 8,858 | $1.211M | 0.4% | $136.71 | $211.65 | -35.4% | COM | 097023105 |
| PAYX | PAYCHEX INC | 10,516 | $1.197M | 0.4% | $113.83 * | $51.69 | +98.6% | COM | 704326107 |
| — | XPERI HOLDING CORP | 81,810 | $1.181M | 0.4% | $14.44 | $17.32 | — | COM | 98390M103 |
| BKNG | BOOKING HOLDINGS INC | 672 | $1.175M | 0.4% | $1748.51 | $1819.13 | -5.4% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 2,667 | $1.147M | 0.4% | $430.07 * | $367.13 | +6.6% | COM | 539830109 |
| — | UNILEVER PLC | 24,982 | $1.145M | 0.4% | $45.83 | $53.28 | — | SPON ADR NEW | 904767704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,540 | $1.139M | 0.4% | $55.45 | $59.03 | -6.1% | EQUITY PREMIUM | 46641Q332 |
| ISRG | INTUITIVE SURGICAL INC | 5,649 | $1.134M | 0.4% | $200.74 | $270.93 | -25.9% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 14,034 | $1.116M | 0.4% | $79.52 * | $57.80 | +28.2% | COM | 291011104 |
| MCO | MOODYS CORP | 3,992 | $1.086M | 0.4% | $272.04 * | $98.22 | +168.8% | COM | 615369105 |
| BDX | BECTON DICKINSON & CO | 4,396 | $1.084M | 0.4% | $246.59 * | $225.02 | +3.1% | COM | 075887109 |
| SLP | SIMULATIONS PLUS INC | 21,982 | $1.084M | 0.4% | $49.31 | $9.25 | +426.8% | COM | 829214105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,597 | $1.073M | 0.4% | $141.24 * | $100.39 | +23.0% | COM | 459200101 |
| VSAT | VIASAT INC | 34,732 | $1.064M | 0.4% | $30.63 | $48.42 | -36.7% | COM | 92552V100 |
| PI | IMPINJ INC | 18,003 | $1.056M | 0.4% | $58.66 | $41.73 | +40.6% | COM | 453204109 |
| ALRM | ALARM COM HLDGS INC | 17,056 | $1.055M | 0.4% | $61.86 | $30.91 | +100.1% | COM | 011642105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,811 | $1.047M | 0.4% | $118.83 | $41.87 | +183.9% | COM | 82982L103 |
| BMI | BADGER METER INC | 12,912 | $1.044M | 0.4% | $80.86 * | $58.98 | +33.7% | COM | 056525108 |
| HGTY | HAGERTY INC | 89,422 | $1.027M | 0.4% | $11.48 | $11.93 | -3.7% | CL A COM | 405166109 |
| UPS | UNITED PARCEL SERVICE INC | 5,584 | $1.019M | 0.4% | $182.49 * | $86.06 | +79.1% | CL B | 911312106 |
| NOW | SERVICENOW INC | 2,137 | $1.016M | 0.4% | $475.43 * | $111.19 | -14.5% | COM | 81762P102 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 147,207 | $1.014M | 0.4% | $6.89 | $6.35 | +8.5% | COM | 77467X101 |
| DOW | DOW INC | 19,625 | $1.013M | 0.4% | $51.62 * | $39.54 | +6.3% | COM | 260557103 |
| CRM | SALESFORCE INC | 6,064 | $1.001M | 0.4% | $165.07 | $168.90 | -3.5% | COM | 79466L302 |
| — | AZEK CO INC | 59,736 | $1M | 0.4% | $16.74 | $16.74 | — | CL A | 05478C105 |
| INGN | INOGEN INC | 41,176 | $996K | 0.4% | $24.19 | $58.22 | -58.5% | COM | 45780L104 |
| META | META PLATFORMS INC | 6,024 | $971K | 0.3% | $161.19 | $169.47 | -5.5% | CL A | 30303M102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,794 | $971K | 0.3% | $110.42 | $86.55 | +26.0% | COM | 477839104 |
| PG | PROCTER AND GAMBLE CO | 6,595 | $948K | 0.3% | $143.75 * | $106.54 | +23.4% | COM | 742718109 |
| — | URBAN-GRO INC | 182,514 | $883K | 0.3% | $4.84 | $10.57 | — | COM NEW | 91704K202 |
| — | BLACKROCK INC | 1,378 | $839K | 0.3% | $608.85 | $501.31 | — | COM | 09247X101 |
| FORM | FORMFACTOR INC | 21,570 | $835K | 0.3% | $38.71 | $17.79 | +117.7% | COM | 346375108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,155 | $813K | 0.3% | $113.63 | $191.24 | -40.6% | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 21,553 | $806K | 0.3% | $37.40 * | $34.57 | +1.9% | COM | 458140100 |
| — | BRIACELL THERAPEUTICS CORP | 137,942 | $796K | 0.3% | $5.77 | $4.01 | — | COM NEW | 10778Y302 |
| ALGN | ALIGN TECHNOLOGY INC | 3,355 | $794K | 0.3% | $236.66 | $244.42 | -3.2% | COM | 016255101 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 106,328 | $788K | 0.3% | $7.41 * | $27.13 | -71.8% | CL A | 16842Q100 |
| ENS | ENERSYS | 13,132 | $774K | 0.3% | $58.94 * | $58.04 | -1.7% | COM | 29275Y102 |
| IVV | ISHARES TR | 1,981 | $751K | 0.3% | $379.10 | $276.80 | +37.0% | CORE S&P500 ETF | 464287200 |
| VGZ | VISTA GOLD CORP | 1,088,094 | $740K | 0.3% | $0.68 | $0.98 | -30.3% | COM NEW | 927926303 |
| NVR | NVR INC | 183 | $733K | 0.3% | $4005.46 | $3630.55 | +10.3% | COM | 62944T105 |
| — | II-VI INC | 14,357 | $731K | 0.3% | $50.92 | $29.17 | — | COM | 902104108 |
| PGNY | PROGYNY INC | 24,605 | $715K | 0.3% | $29.06 | $25.01 | +16.1% | COM | 74340E103 |
| HD | HOME DEPOT INC | 2,561 | $702K | 0.3% | $274.11 * | $194.32 | +29.2% | COM | 437076102 |
| ENOV | ENOVIS CORPORATION | 12,763 | $702K | 0.3% | $55.00 | $71.24 | -22.8% | COM | 194014502 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,068 | $699K | 0.3% | $137.92 | $98.16 | +40.4% | COM | 49338L103 |
| FTV | FORTIVE CORP | 12,823 | $697K | 0.3% | $54.36 * | $39.23 | +2.9% | COM | 34959J108 |
| — | INVESCO EXCHANGE TRADED FD T | 9,914 | $671K | 0.2% | $67.68 | $84.39 | — | S&P SML 600 EQ | 46137V183 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,739 | $660K | 0.2% | $85.28 | $81.75 | +4.4% | TT WRLD ST ETF | 922042742 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 87,347 | $657K | 0.2% | $7.52 | $10.58 | -29.0% | SPONSORED ADS | 881624209 |
| AXTI | AXT INC | 109,981 | $644K | 0.2% | $5.86 | $10.57 | -44.6% | COM | 00246W103 |
| XOM | EXXON MOBIL CORP | 7,124 | $610K | 0.2% | $85.63 * | $52.08 | +45.7% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 20,509 | $594K | 0.2% | $28.96 * | $38.80 | -27.4% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 10,028 | $554K | 0.2% | $55.25 | $58.84 | -8.0% | COM | 595112103 |
| LEA | LEAR CORP | 4,397 | $554K | 0.2% | $125.99 * | $119.00 | -3.4% | COM NEW | 521865204 |
| MEDP | MEDPACE HLDGS INC | 3,468 | $519K | 0.2% | $149.65 | $87.67 | +70.7% | COM | 58506Q109 |
| GWRS | GLOBAL WTR RES INC | 37,561 | $496K | 0.2% | $13.21 * | $10.71 | +12.2% | COM | 379463102 |
| VUZI | VUZIX CORP | 69,592 | $494K | 0.2% | $7.10 | $5.02 | +41.4% | COM NEW | 92921W300 |
| AMBA | AMBARELLA INC | 7,526 | $493K | 0.2% | $65.51 | $57.81 | +13.2% | SHS | G037AX101 |
| CHD | CHURCH & DWIGHT CO INC | 5,243 | $486K | 0.2% | $92.70 * | $86.37 | +2.9% | COM | 171340102 |
| DOCU | DOCUSIGN INC | 8,038 | $461K | 0.2% | $57.35 | $215.95 | -73.4% | COM | 256163106 |
| PNC | PNC FINL SVCS GROUP INC | 2,759 | $435K | 0.2% | $157.67 * | $174.29 | -21.3% | COM | 693475105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,352 | $422K | 0.2% | $40.77 | $41.43 | -1.5% | VAN FTSE DEV MKT | 921943858 |
| ARTNA | ARTESIAN RES CORP | 8,554 | $421K | 0.2% | $49.22 * | $30.91 | +42.1% | CL A | 043113208 |
| DON | WISDOMTREE TR | 10,701 | $417K | 0.1% | $38.97 | $32.78 | +18.9% | US MIDCAP DIVID | 97717W505 |
| NSC | NORFOLK SOUTHN CORP | 1,764 | $401K | 0.1% | $227.32 * | $120.17 | +74.7% | COM | 655844108 |
| FELE | FRANKLIN ELEC INC | 5,464 | $400K | 0.1% | $73.21 * | $52.26 | +34.9% | COM | 353514102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,138 | $385K | 0.1% | $122.69 | $96.54 | +27.2% | CL A | 942749102 |
| WRAP | WRAP TECHNOLOGIES INC | 205,593 | $382K | 0.1% | $1.86 | $2.78 | -33.0% | COM | 98212N107 |
| ZYXIQ | ZYNEX INC | 47,139 | $376K | 0.1% | $7.98 * | $7.02 | +0.9% | COM | 98986M103 |
| MCK | MCKESSON CORP | 1,152 | $376K | 0.1% | $326.39 | $118.11 | +171.4% | COM | 58155Q103 |
| LOW | LOWES COS INC | 2,115 | $369K | 0.1% | $174.47 * | $219.81 | -25.9% | COM | 548661107 |
| KRNT | KORNIT DIGITAL LTD | 11,419 | $362K | 0.1% | $31.70 | $20.65 | +53.5% | SHS | M6372Q113 |
| ARCC | ARES CAPITAL CORP | 19,395 | $348K | 0.1% | $17.94 * | $13.96 | -8.0% | COM | 04010L103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,604 | $345K | 0.1% | $32.53 | $12.11 | — | COM | 30057T105 |
| CLVT | CLARIVATE PLC | 23,697 | $328K | 0.1% | $13.84 | $20.03 | -30.8% | ORD SHS | G21810109 |
| SYK | STRYKER CORPORATION | 1,623 | $323K | 0.1% | $199.01 * | $67.13 | +186.0% | COM | 863667101 |
| SPEM | SPDR INDEX SHS FDS | 8,717 | $303K | 0.1% | $34.76 | $37.54 | -7.4% | PORTFOLIO EMG MK | 78463X509 |
| KO | COCA COLA CO | 4,588 | $289K | 0.1% | $62.99 * | $41.72 | +35.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,158 | $286K | 0.1% | $246.98 * | $229.60 | -0.8% | COM | 580135101 |
| LTRN | LANTERN PHARMA INC | 49,664 | $284K | 0.1% | $5.72 | $16.90 | -66.2% | COM | 51654W101 |
| CMCSA | COMCAST CORP NEW | 7,220 | $283K | 0.1% | $39.20 * | $29.66 | +18.4% | CL A | 20030N101 |
| — | ESS TECH INC | 98,330 | $276K | 0.1% | $2.81 | $11.23 | — | COMMON STOCK | 26916J106 |
| PPG | PPG INDS INC | 2,312 | $264K | 0.1% | $114.19 * | $147.48 | -28.1% | COM | 693506107 |
| SMLR | SEMLER SCIENTIFIC INC | 9,069 | $256K | 0.1% | $28.23 * | $112.08 | -68.1% | COM | 81684M104 |
| — | ROYCE VALUE TR INC | 17,900 | $250K | 0.1% | $13.97 | $15.16 | — | COM | 780910105 |
| ESAB | ESAB CORPORATION | 5,680 | $249K | 0.1% | $43.84 | $47.67 | -9.3% | COM | 29605J106 |
| FDX | FEDEX CORP | 1,068 | $242K | 0.1% | $226.59 * | $180.94 | +16.0% | COM | 31428X106 |
| UNP | UNION PAC CORP | 1,128 | $241K | 0.1% | $213.65 * | $214.98 | -8.6% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 2,125 | $237K | 0.1% | $111.53 | $108.34 | +2.8% | ADR | 670100205 |
| VRAYQ | VIEWRAY INC | 86,313 | $229K | 0.1% | $2.65 * | $7.27 | -58.6% | COM | 92672L107 |
| PFE | PFIZER INC | 4,310 | $226K | 0.1% | $52.44 * | $26.19 | +65.6% | COM | 717081103 |
| DGRS | WISDOMTREE TR | 5,681 | $225K | 0.1% | $39.61 | $36.73 | +8.1% | US S CAP QTY DIV | 97717X651 |
| — | LIVEONE INC | 244,982 | $210K | 0.1% | $0.86 | $1.27 | — | COM | 53814X102 |
| — | BRIACELL THERAPEUTICS CORP | 75,000 | $190K | 0.1% | $2.53 | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| HRTX | HERON THERAPEUTICS INC | 65,389 | $182K | 0.1% | $2.78 | $19.17 | -85.4% | COM | 427746102 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,720 | $176K | 0.1% | $13.84 | $19.87 | -30.6% | COM | 45166A102 |
| — | LIVEPERSON INC | 10,190 | $144K | 0.1% | $14.13 | $22.96 | — | COM | 538146101 |
| — | BOXLIGHT CORP | 185,588 | $126K | 0.0% | $0.68 | $2.47 | — | COM CL A | 103197109 |
| — | TRANSCODE THERAPEUTICS INC | 91,034 | $115K | 0.0% | $1.26 | $2.56 | — | COM | 89357L105 |
| — | INHIBIKASE THERAPEUTICS INC | 122,682 | $91,000 | 0.0% | $0.74 | $1.48 | — | COM | 45719W106 |
| DYN | DYNE THERAPEUTICS INC | 13,191 | $91,000 | 0.0% | $6.90 | $18.86 | -63.6% | COM | 26818M108 |
| — | APTORUM GROUP LIMITED | 62,790 | $86,000 | 0.0% | $1.37 | $2.90 | — | CL A ORD SHS | G6096M106 |
| — | CEL-SCI CORP | 13,599 | $61,000 | 0.0% | $4.49 | $11.46 | — | COM PAR NEW | 150837607 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 16,007 | $39,000 | 0.0% | $2.44 | $26.56 | -90.7% | COM | 09203E105 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 27,583 | $38,000 | 0.0% | $1.38 | $3.17 | — | COM | 41150T108 |
| — | KIROMIC BIOPHARMA INC | 44,392 | $19,000 | 0.0% | $0.43 | $8.44 | — | COM | 497634105 |
| PGEN | PRECIGEN INC | 11,689 | $16,000 | 0.0% | $1.37 | $4.36 | -69.3% | COM | 74017N105 |