Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 107,042 | $15.38M | 5.7% | $143.67 * | $79.16 | +58.8% | COM | 166764100 |
| MKL | MARKEL CORP | 6,215 | $6.738M | 2.5% | $1084.15 | $712.24 | +52.2% | COM | 570535104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 110,689 | $5.774M | 2.1% | $52.16 * | $46.93 | -8.6% | COM NEW | 19239V302 |
| JPM | JPMORGAN CHASE & CO | 53,234 | $5.563M | 2.1% | $104.50 * | $72.92 | +31.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,451 | $5.461M | 2.0% | $267.03 | $167.98 | +59.0% | CL B NEW | 084670702 |
| WSO | WATSCO INC | 21,073 | $5.425M | 2.0% | $257.44 | $137.35 | +87.4% | COM | 942622200 |
| XPO | XPO LOGISTICS INC | 119,689 | $5.329M | 2.0% | $44.52 * | $41.43 | -36.2% | COM | 983793100 |
| FISV | FISERV INC | 52,464 | $4.909M | 1.8% | $93.57 | $79.87 | +17.1% | COM | 337738108 |
| GOOGL | ALPHABET INC | 49,835 | $4.767M | 1.8% | $95.66 | $106.88 | -11.2% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 28,735 | $4.448M | 1.7% | $154.79 * | $94.05 | +49.1% | COM | 882508104 |
| INTU | INTUIT | 11,085 | $4.293M | 1.6% | $387.28 * | $105.17 | +260.4% | COM | 461202103 |
| AMZN | AMAZON COM INC | 37,311 | $4.216M | 1.6% | $113.00 | $121.30 | -6.8% | COM | 023135106 |
| — | CANADIAN PAC RY LTD | 61,250 | $4.087M | 1.5% | $66.73 | $71.84 | — | COM | 13645T100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 83,120 | $4.067M | 1.5% | $48.93 * | $33.09 | +42.1% | CL A | 499049104 |
| V | VISA INC | 22,035 | $3.914M | 1.5% | $177.63 * | $64.18 | +170.0% | COM CL A | 92826C839 |
| CLAR | CLARUS CORP NEW | 269,404 | $3.629M | 1.4% | $13.47 * | $16.80 | -24.7% | COM | 18270P109 |
| CPRT | COPART INC | 33,894 | $3.606M | 1.3% | $106.39 * | $6.38 | +316.6% | COM | 217204106 |
| KMX | CARMAX INC | 53,942 | $3.561M | 1.3% | $66.02 | $69.06 | -4.4% | COM | 143130102 |
| AAPL | APPLE INC | 24,368 | $3.368M | 1.3% | $138.21 | $80.14 | +69.6% | COM | 037833100 |
| — | LIBERTY MEDIA CORP DEL | 86,118 | $3.279M | 1.2% | $38.08 | $41.73 | — | COM A SIRIUSXM | 531229409 |
| TSCO | TRACTOR SUPPLY CO | 15,180 | $2.822M | 1.1% | $185.90 * | $11.55 | +204.0% | COM | 892356106 |
| — | INTRUSION INC | 574,696 | $2.77M | 1.0% | $4.82 | $13.53 | — | COM NEW | 46121E205 |
| NXPI | NXP SEMICONDUCTORS N V | 18,595 | $2.743M | 1.0% | $147.51 * | $85.30 | +62.7% | COM | N6596X109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 93,855 | $2.729M | 1.0% | $29.08 * | $17.38 | +61.5% | COM | 630402105 |
| PAR | PAR TECHNOLOGY CORP | 91,372 | $2.698M | 1.0% | $29.53 | $65.46 | -54.9% | COM | 698884103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 216,142 | $2.613M | 1.0% | $12.09 | $24.95 | -51.5% | COM | 421906108 |
| MSFT | MICROSOFT CORP | 11,183 | $2.605M | 1.0% | $232.94 * | $170.57 | +33.0% | COM | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,427 | $2.536M | 0.9% | $1777.15 * | $63.81 | +198.7% | COM | 88262P102 |
| SPG | SIMON PPTY GROUP INC NEW | 27,088 | $2.431M | 0.9% | $89.74 * | $63.52 | +18.3% | COM | 828806109 |
| ADSK | AUTODESK INC | 12,858 | $2.402M | 0.9% | $186.81 | $126.59 | +47.6% | COM | 052769106 |
| KMI | KINDER MORGAN INC DEL | 141,597 | $2.356M | 0.9% | $16.64 * | $10.86 | +27.9% | COM | 49456B101 |
| MMM | 3M CO | 20,815 | $2.3M | 0.9% | $110.50 * | $96.80 | -15.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 14,074 | $2.299M | 0.9% | $163.35 * | $122.99 | +20.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 8,050 | $2.289M | 0.9% | $284.35 | $335.15 | -16.8% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 49,685 | $2.288M | 0.9% | $46.05 * | $12.76 | +66.3% | COM | 311900104 |
| CCI | CROWN CASTLE INC | 15,326 | $2.215M | 0.8% | $144.53 * | $109.43 | +10.8% | COM | 22822V101 |
| BOH | BANK HAWAII CORP | 29,038 | $2.21M | 0.8% | $76.11 * | $50.65 | +28.6% | COM | 062540109 |
| XPEL | XPEL INC | 33,833 | $2.18M | 0.8% | $64.43 | $14.77 | +336.4% | COM | 98379L100 |
| ERII | ENERGY RECOVERY INC | 99,310 | $2.159M | 0.8% | $21.74 | $16.42 | +32.4% | COM | 29270J100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 47,829 | $2.122M | 0.8% | $44.37 | $25.62 | +73.2% | COM | 46269C102 |
| CSCO | CISCO SYS INC | 52,739 | $2.11M | 0.8% | $40.01 * | $29.91 | +20.7% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 15,613 | $2.095M | 0.8% | $134.18 * | $115.57 | +12.2% | COM | 872590104 |
| D | DOMINION ENERGY INC | 29,770 | $2.057M | 0.8% | $69.10 * | $41.88 | +40.5% | COM | 25746U109 |
| HXL | HEXCEL CORP NEW | 39,467 | $2.041M | 0.8% | $51.71 | $50.29 | +2.8% | COM | 428291108 |
| VRSK | VERISK ANALYTICS INC | 11,727 | $2M | 0.7% | $170.55 * | $92.48 | +80.6% | COM | 92345Y106 |
| DHR | DANAHER CORPORATION | 7,646 | $1.975M | 0.7% | $258.30 * | $50.06 | +350.1% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 26,335 | $1.893M | 0.7% | $71.88 * | $37.74 | +81.8% | COM | 808513105 |
| GOOG | ALPHABET INC | 19,540 | $1.879M | 0.7% | $96.16 | $107.50 | -11.2% | CAP STK CL C | 02079K107 |
| TRUP | TRUPANION INC | 31,512 | $1.873M | 0.7% | $59.44 | $73.28 | -18.9% | COM | 898202106 |
| MORN | MORNINGSTAR INC | 8,500 | $1.805M | 0.7% | $212.35 | $184.10 | +15.3% | COM | 617700109 |
| PYPL | PAYPAL HLDGS INC | 20,883 | $1.797M | 0.7% | $86.05 | $127.22 | -32.5% | COM | 70450Y103 |
| DGII | DIGI INTL INC | 51,673 | $1.786M | 0.7% | $34.56 | $20.77 | +66.4% | COM | 253798102 |
| HTBK | HERITAGE COMM CORP | 157,003 | $1.78M | 0.7% | $11.34 | $10.04 | +14.5% | COM | 426927109 |
| ACN | ACCENTURE PLC IRELAND | 6,896 | $1.774M | 0.7% | $257.25 * | $114.62 | +113.5% | SHS CLASS A | G1151C101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 47,561 | $1.773M | 0.7% | $37.28 | $47.87 | -22.1% | SHS | G8060N102 |
| BL | BLACKLINE INC | 28,481 | $1.706M | 0.6% | $59.90 | $35.33 | +69.5% | COM | 09239B109 |
| LEGH | LEGACY HOUSING CORP | 99,267 | $1.702M | 0.6% | $17.15 | $17.90 | -4.2% | COM | 52472M101 |
| ECL | ECOLAB INC | 11,670 | $1.685M | 0.6% | $144.39 * | $122.61 | +13.6% | COM | 278865100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54,563 | $1.658M | 0.6% | $30.39 * | $29.77 | -10.9% | COM | 04911A107 |
| SLAB | SILICON LABORATORIES INC | 13,234 | $1.634M | 0.6% | $123.47 | $56.52 | +118.4% | COM | 826919102 |
| OMCL | OMNICELL COM | 18,294 | $1.592M | 0.6% | $87.02 | $54.19 | +60.6% | COM | 68213N109 |
| STAA | STAAR SURGICAL CO | 22,256 | $1.57M | 0.6% | $70.54 | $81.02 | -12.9% | COM PAR $0.01 | 852312305 |
| SKT | TANGER FACTORY OUTLET CTRS I | 113,067 | $1.547M | 0.6% | $13.68 | $10.05 | — | COM | 875465106 |
| AXTI | AXT INC | 226,288 | $1.516M | 0.6% | $6.70 | $9.18 | -27.0% | COM | 00246W103 |
| PEP | PEPSICO INC | 9,222 | $1.506M | 0.6% | $163.31 * | $124.42 | +18.1% | COM | 713448108 |
| TYL | TYLER TECHNOLOGIES INC | 4,279 | $1.487M | 0.6% | $347.51 | $211.25 | +64.5% | COM | 902252105 |
| CSGP | COSTAR GROUP INC | 20,155 | $1.404M | 0.5% | $69.66 | $79.09 | -11.9% | COM | 22160N109 |
| CPF | CENTRAL PAC FINL CORP | 66,904 | $1.384M | 0.5% | $20.69 * | $17.05 | +4.2% | COM NEW | 154760409 |
| MRK | MERCK & CO INC | 15,252 | $1.313M | 0.5% | $86.09 * | $59.84 | +30.5% | COM | 58933Y105 |
| — | LESLIES INC | 88,771 | $1.306M | 0.5% | $14.71 | $24.02 | — | COM | 527064109 |
| AMAT | APPLIED MATLS INC | 15,869 | $1.3M | 0.5% | $81.92 * | $46.66 | +70.5% | COM | 038222105 |
| DY | DYCOM INDS INC | 13,547 | $1.294M | 0.5% | $95.52 | $73.01 | +30.8% | COM | 267475101 |
| MITK | MITEK SYS INC | 138,656 | $1.27M | 0.5% | $9.16 | $13.09 | -30.0% | COM NEW | 606710200 |
| AVGO | BROADCOM INC | 2,831 | $1.257M | 0.5% | $444.01 * | $31.01 | +35.8% | COM | 11135F101 |
| BMI | BADGER METER INC | 12,912 | $1.193M | 0.4% | $92.39 * | $58.98 | +53.1% | COM | 056525108 |
| — | GLOBAL MED REIT INC | 139,143 | $1.186M | 0.4% | $8.52 | $10.61 | — | COM NEW | 37954A204 |
| PAYX | PAYCHEX INC | 10,416 | $1.169M | 0.4% | $112.23 * | $51.69 | +96.9% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 11,742 | $1.165M | 0.4% | $99.22 * | $103.87 | -14.8% | COM | 253868103 |
| — | XPERI HOLDING CORP | 81,668 | $1.155M | 0.4% | $14.14 | $17.32 | — | COM | 98390M103 |
| ADEA | ADEIA INC | 81,668 | $1.155M | 0.4% | $14.14 * | $6.34 | -8.6% | COMMON STOCK | 00676P107 |
| BA | BOEING CO | 9,403 | $1.139M | 0.4% | $121.13 | $208.28 | -41.9% | COM | 097023105 |
| PTON | PELOTON INTERACTIVE INC | 161,738 | $1.121M | 0.4% | $6.93 | $27.28 | -74.6% | CL A COM | 70614W100 |
| ALRM | ALARM COM HLDGS INC | 17,056 | $1.106M | 0.4% | $64.85 | $30.91 | +109.8% | COM | 011642105 |
| BKNG | BOOKING HOLDINGS INC | 672 | $1.104M | 0.4% | $1642.86 | $1819.13 | -11.1% | COM | 09857L108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,226 | $1.087M | 0.4% | $51.21 | $58.92 | -13.0% | EQUITY PREMIUM | 46641Q332 |
| RLI | RLI CORP | 10,488 | $1.074M | 0.4% | $102.40 * | $36.03 | +22.2% | COM | 749607107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 32,221 | $1.066M | 0.4% | $33.08 | $26.18 | — | COM | 30057T105 |
| SLP | SIMULATIONS PLUS INC | 21,927 | $1.064M | 0.4% | $48.52 | $9.25 | +418.8% | COM | 829214105 |
| — | UNILEVER PLC | 24,143 | $1.058M | 0.4% | $43.82 | $53.28 | — | SPON ADR NEW | 904767704 |
| FELE | FRANKLIN ELEC INC | 12,872 | $1.052M | 0.4% | $81.73 * | $69.46 | +13.5% | COM | 353514102 |
| VSAT | VIASAT INC | 34,625 | $1.047M | 0.4% | $30.24 | $48.42 | -37.6% | COM | 92552V100 |
| ISRG | INTUITIVE SURGICAL INC | 5,504 | $1.032M | 0.4% | $187.50 | $270.93 | -30.8% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 2,631 | $1.016M | 0.4% | $386.16 * | $367.13 | -3.6% | COM | 539830109 |
| — | AZEK CO INC | 59,632 | $991K | 0.4% | $16.62 | $16.74 | — | CL A | 05478C105 |
| INGN | INOGEN INC | 40,624 | $986K | 0.4% | $24.27 | $58.22 | -58.3% | COM | 45780L104 |
| MCO | MOODYS CORP | 3,992 | $970K | 0.4% | $242.99 * | $98.22 | +140.8% | COM | 615369105 |
| BDX | BECTON DICKINSON & CO | 4,273 | $952K | 0.4% | $222.79 * | $225.02 | -6.5% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,416 | $927K | 0.3% | $37.97 * | $41.82 | -27.0% | COM | 92343V104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,811 | $918K | 0.3% | $104.19 | $41.87 | +148.7% | COM | 82982L103 |
| PGNY | PROGYNY INC | 24,605 | $912K | 0.3% | $37.07 | $25.01 | +48.2% | COM | 74340E103 |
| CRM | SALESFORCE INC | 6,269 | $902K | 0.3% | $143.88 | $168.85 | -15.8% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 5,562 | $898K | 0.3% | $161.45 * | $86.06 | +59.7% | CL B | 911312106 |
| DOW | DOW INC | 20,406 | $896K | 0.3% | $43.91 * | $39.62 | -8.5% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,508 | $892K | 0.3% | $118.81 * | $100.39 | +4.8% | COM | 459200101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 146,941 | $883K | 0.3% | $6.01 | $6.35 | -5.4% | COM | 77467X101 |
| NOW | SERVICENOW INC | 2,253 | $851K | 0.3% | $377.72 * | $110.10 | -31.4% | COM | 81762P102 |
| VRAYQ | VIEWRAY INC | 231,801 | $844K | 0.3% | $3.64 * | $4.81 | -30.3% | COM | 92672L107 |
| PG | PROCTER AND GAMBLE CO | 6,636 | $838K | 0.3% | $126.28 * | $106.54 | +9.1% | COM | 742718109 |
| — | BLACKROCK INC | 1,492 | $821K | 0.3% | $550.27 | $505.05 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 5,993 | $813K | 0.3% | $135.66 | $169.47 | -20.5% | CL A | 30303M102 |
| HGTY | HAGERTY INC | 89,036 | $800K | 0.3% | $8.99 | $11.93 | -24.6% | CL A COM | 405166109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,068 | $798K | 0.3% | $157.46 | $98.16 | +60.3% | COM | 49338L103 |
| FTV | FORTIVE CORP | 13,559 | $790K | 0.3% | $58.26 * | $39.60 | +9.4% | COM | 34959J108 |
| — | BRIACELL THERAPEUTICS CORP | 137,689 | $774K | 0.3% | $5.62 | $4.01 | — | COM NEW | 10778Y302 |
| ENS | ENERSYS | 13,132 | $764K | 0.3% | $58.18 * | $58.04 | -2.7% | COM | 29275Y102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,794 | $756K | 0.3% | $85.97 | $86.55 | -1.8% | COM | 477839104 |
| IVV | ISHARES TR | 1,981 | $710K | 0.3% | $358.40 | $276.80 | +29.6% | CORE S&P500 ETF | 464287200 |
| ALGN | ALIGN TECHNOLOGY INC | 3,416 | $707K | 0.3% | $206.97 | $244.65 | -15.3% | COM | 016255101 |
| HD | HOME DEPOT INC | 2,542 | $701K | 0.3% | $275.77 * | $194.32 | +30.8% | COM | 437076102 |
| NVR | NVR INC | 169 | $674K | 0.3% | $3988.17 | $3630.55 | +9.8% | COM | 62944T105 |
| XOM | EXXON MOBIL CORP | 7,124 | $622K | 0.2% | $87.31 * | $52.08 | +50.0% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,739 | $610K | 0.2% | $78.82 | $81.75 | -3.5% | TT WRLD ST ETF | 922042742 |
| — | INVESCO EXCHANGE TRADED FD T | 9,655 | $608K | 0.2% | $62.97 | $84.39 | — | S&P SML 600 EQ | 46137V183 |
| GWRS | GLOBAL WTR RES INC | 49,140 | $576K | 0.2% | $11.72 * | $11.12 | -3.5% | COM | 379463102 |
| VGZ | VISTA GOLD CORP | 1,088,153 | $573K | 0.2% | $0.53 | $0.98 | -45.6% | COM NEW | 927926303 |
| DAL | DELTA AIR LINES INC DEL | 20,249 | $568K | 0.2% | $28.05 * | $38.80 | -29.6% | COM NEW | 247361702 |
| ENOV | ENOVIS CORPORATION | 12,044 | $555K | 0.2% | $46.08 | $71.24 | -35.3% | COM | 194014502 |
| MEDP | MEDPACE HLDGS INC | 3,447 | $542K | 0.2% | $157.24 | $87.67 | +79.3% | COM | 58506Q109 |
| FORM | FORMFACTOR INC | 21,570 | $540K | 0.2% | $25.03 | $17.79 | +40.8% | COM | 346375108 |
| LEA | LEAR CORP | 4,353 | $521K | 0.2% | $119.69 * | $119.00 | -7.6% | COM NEW | 521865204 |
| MU | MICRON TECHNOLOGY INC | 10,028 | $502K | 0.2% | $50.06 | $58.84 | -16.4% | COM | 595112103 |
| COHR | COHERENT CORP | 14,357 | $500K | 0.2% | $34.83 | $47.89 | -27.2% | COM | 19247G107 |
| DOCU | DOCUSIGN INC | 9,265 | $495K | 0.2% | $53.43 | $195.66 | -72.7% | COM | 256163106 |
| ARTNA | ARTESIAN RES CORP | 9,926 | $478K | 0.2% | $48.16 * | $33.22 | +30.0% | CL A | 043113208 |
| AMBA | AMBARELLA INC | 7,526 | $423K | 0.2% | $56.21 | $57.81 | -2.8% | SHS | G037AX101 |
| PNC | PNC FINL SVCS GROUP INC | 2,783 | $416K | 0.2% | $149.48 * | $174.29 | -24.8% | COM | 693475105 |
| VUZI | VUZIX CORP | 69,592 | $403K | 0.1% | $5.79 | $5.02 | +15.3% | COM NEW | 92921W300 |
| DON | WISDOMTREE TR | 10,711 | $403K | 0.1% | $37.62 | $32.78 | +14.9% | US MIDCAP DIVID | 97717W505 |
| — | ESS TECH INC | 98,163 | $401K | 0.1% | $4.09 | $11.23 | — | COMMON STOCK | 26916J106 |
| INTC | INTEL CORP | 15,498 | $399K | 0.1% | $25.75 * | $34.57 | -29.1% | COM | 458140100 |
| LOW | LOWES COS INC | 2,116 | $397K | 0.1% | $187.62 * | $219.81 | -19.9% | COM | 548661107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,133 | $394K | 0.1% | $125.76 | $96.54 | +30.2% | CL A | 942749102 |
| MCK | MCKESSON CORP | 1,152 | $392K | 0.1% | $340.28 | $118.11 | +183.2% | COM | 58155Q103 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,358 | $377K | 0.1% | $36.40 | $41.43 | -12.2% | VAN FTSE DEV MKT | 921943858 |
| CHD | CHURCH & DWIGHT CO INC | 5,243 | $375K | 0.1% | $71.52 * | $86.37 | -20.5% | COM | 171340102 |
| NSC | NORFOLK SOUTHN CORP | 1,764 | $370K | 0.1% | $209.75 * | $120.17 | +62.0% | COM | 655844108 |
| WRAP | WRAP TECHNOLOGIES INC | 205,234 | $351K | 0.1% | $1.71 | $2.78 | -38.4% | COM | 98212N107 |
| SYK | STRYKER CORPORATION | 1,623 | $329K | 0.1% | $202.71 * | $67.13 | +192.2% | COM | 863667101 |
| ARCC | ARES CAPITAL CORP | 19,395 | $327K | 0.1% | $16.86 * | $13.96 | -11.3% | COM | 04010L103 |
| KRNT | KORNIT DIGITAL LTD | 11,416 | $304K | 0.1% | $26.63 | $20.65 | +28.9% | SHS | M6372Q113 |
| HRTX | HERON THERAPEUTICS INC | 65,136 | $275K | 0.1% | $4.22 | $19.17 | -78.0% | COM | 427746102 |
| MCD | MCDONALDS CORP | 1,158 | $267K | 0.1% | $230.57 * | $229.60 | -6.8% | COM | 580135101 |
| PPG | PPG INDS INC | 2,363 | $262K | 0.1% | $110.88 * | $146.78 | -29.7% | COM | 693506107 |
| KO | COCA COLA CO | 4,683 | $262K | 0.1% | $55.95 * | $42.01 | +21.0% | COM | 191216100 |
| SPEM | SPDR INDEX SHS FDS | 8,323 | $258K | 0.1% | $31.00 | $37.54 | -17.3% | PORTFOLIO EMG MK | 78463X509 |
| LTRN | LANTERN PHARMA INC | 49,502 | $237K | 0.1% | $4.79 | $16.90 | -71.7% | COM | 51654W101 |
| — | ROYCE VALUE TR INC | 17,900 | $225K | 0.1% | $12.57 | $15.16 | — | COM | 780910105 |
| UNP | UNION PAC CORP | 1,152 | $224K | 0.1% | $194.44 * | $214.76 | -16.0% | COM | 907818108 |
| CLVT | CLARIVATE PLC | 23,654 | $222K | 0.1% | $9.39 | $20.03 | -53.1% | ORD SHS | G21810109 |
| — | BRIACELL THERAPEUTICS CORP | 75,000 | $215K | 0.1% | $2.87 | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| NVO | NOVO-NORDISK A S | 2,126 | $212K | 0.1% | $99.72 | $108.34 | -8.0% | ADR | 670100205 |
| DGRS | WISDOMTREE TR | 5,701 | $205K | 0.1% | $35.96 | $36.73 | -2.1% | US S CAP QTY DIV | 97717X651 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,700 | $189K | 0.1% | $14.88 | $19.87 | -24.9% | COM | 45166A102 |
| — | LIVEONE INC | 244,540 | $174K | 0.1% | $0.71 | $1.27 | — | COM | 53814X102 |
| DYN | DYNE THERAPEUTICS INC | 13,168 | $167K | 0.1% | $12.68 | $18.86 | -32.6% | COM | 26818M108 |
| — | INHIBIKASE THERAPEUTICS INC | 122,477 | $111K | 0.0% | $0.91 | $1.48 | — | COM | 45719W106 |
| — | TRANSCODE THERAPEUTICS INC | 90,874 | $100K | 0.0% | $1.10 | $2.56 | — | COM | 89357L105 |
| — | LIVEPERSON INC | 10,170 | $96,000 | 0.0% | $9.44 | $22.96 | — | COM | 538146101 |
| — | APTORUM GROUP LIMITED | 62,682 | $72,000 | 0.0% | $1.15 | $2.90 | — | CL A ORD SHS | G6096M106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 15,978 | $27,000 | 0.0% | $1.69 | $26.56 | -93.6% | COM | 09203E105 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 27,583 | $24,000 | 0.0% | $0.87 | $3.17 | — | COM | 41150T108 |
| — | KIROMIC BIOPHARMA INC | 41,758 | $12,000 | 0.0% | $0.29 | $8.44 | — | COM | 497634105 |