Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 106,784 | $19.17M | 6.9% | $179.49 * | $79.16 | +99.9% | COM | 166764100 |
| MKL | MARKEL CORP | 6,173 | $8.133M | 2.9% | $1317.46 | $712.24 | +85.0% | COM | 570535104 |
| JPM | JPMORGAN CHASE & CO | 52,865 | $7.089M | 2.5% | $134.10 * | $72.92 | +70.8% | COM | 46625H100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 111,141 | $6.344M | 2.3% | $57.08 * | $46.93 | +1.6% | COM NEW | 19239V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,033 | $6.188M | 2.2% | $308.90 | $167.98 | +83.9% | CL B NEW | 084670702 |
| WSO | WATSCO INC | 21,071 | $5.255M | 1.9% | $249.40 | $137.35 | +81.6% | COM | 942622200 |
| FISV | FISERV INC | 51,383 | $5.193M | 1.9% | $101.07 | $79.87 | +26.5% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 28,213 | $4.661M | 1.7% | $165.22 * | $94.05 | +60.4% | COM | 882508104 |
| V | VISA INC | 22,087 | $4.589M | 1.6% | $207.76 * | $64.18 | +216.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 48,905 | $4.315M | 1.5% | $88.23 | $106.88 | -18.1% | CAP STK CL A | 02079K305 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 82,245 | $4.31M | 1.5% | $52.41 * | $33.09 | +52.5% | CL A | 499049104 |
| — | CANADIAN PAC RY LTD | 56,961 | $4.249M | 1.5% | $74.59 | $71.84 | — | COM | 13645T100 |
| INTU | INTUIT | 10,822 | $4.212M | 1.5% | $389.23 | $105.17 | +262.8% | COM | 461202103 |
| CPRT | COPART INC | 66,416 | $4.044M | 1.5% | $60.89 * | $17.92 | +69.9% | COM | 217204106 |
| XPO | XPO INC | 118,378 | $3.941M | 1.4% | $33.29 | $41.43 | -19.7% | COM | 983793100 |
| KMX | CARMAX INC | 62,946 | $3.833M | 1.4% | $60.89 | $68.36 | -10.9% | COM | 143130102 |
| TSCO | TRACTOR SUPPLY CO | 14,797 | $3.329M | 1.2% | $224.97 * | $11.55 | +269.5% | COM | 892356106 |
| SPG | SIMON PPTY GROUP INC NEW | 28,310 | $3.326M | 1.2% | $117.48 * | $64.82 | +54.2% | COM | 828806109 |
| AAPL | APPLE INC | 24,109 | $3.132M | 1.1% | $129.93 | $80.14 | +59.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 37,221 | $3.127M | 1.1% | $84.00 | $121.30 | -30.8% | COM | 023135106 |
| — | LIBERTY MEDIA CORP DEL | 75,241 | $2.958M | 1.1% | $39.31 | $41.73 | — | COM A SIRIUSXM | 531229409 |
| NXPI | NXP SEMICONDUCTORS N V | 17,757 | $2.806M | 1.0% | $158.03 * | $85.30 | +75.1% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 56,841 | $2.708M | 1.0% | $47.64 * | $30.74 | +41.2% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 7,780 | $2.705M | 1.0% | $347.75 | $335.15 | +1.9% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 11,211 | $2.689M | 1.0% | $239.83 * | $170.57 | +37.3% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 145,618 | $2.633M | 0.9% | $18.08 * | $10.98 | +39.6% | COM | 49456B101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 93,855 | $2.579M | 0.9% | $27.48 * | $17.38 | +52.6% | COM | 630402105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 47,901 | $2.462M | 0.9% | $51.40 | $25.62 | +100.7% | COM | 46269C102 |
| PAR | PAR TECHNOLOGY CORP | 93,847 | $2.447M | 0.9% | $26.07 | $64.41 | -59.5% | COM | 698884103 |
| ADSK | AUTODESK INC | 12,889 | $2.409M | 0.9% | $186.87 | $126.59 | +47.6% | COM | 052769106 |
| MMM | 3M CO | 19,809 | $2.375M | 0.9% | $119.92 * | $96.80 | -7.3% | COM | 88579Y101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 194,496 | $2.334M | 0.8% | $12.00 | $24.95 | -51.9% | COM | 421906108 |
| HXL | HEXCEL CORP NEW | 39,437 | $2.321M | 0.8% | $58.85 | $50.29 | +17.0% | COM | 428291108 |
| ERII | ENERGY RECOVERY INC | 110,322 | $2.26M | 0.8% | $20.49 | $16.97 | +20.8% | COM | 29270J100 |
| JNJ | JOHNSON & JOHNSON | 12,740 | $2.251M | 0.8% | $176.66 * | $122.99 | +31.1% | COM | 478160104 |
| FAST | FASTENAL CO | 47,535 | $2.249M | 0.8% | $47.32 * | $12.76 | +72.0% | COM | 311900104 |
| D | DOMINION ENERGY INC | 36,575 | $2.243M | 0.8% | $61.32 * | $44.07 | +19.8% | COM | 25746U109 |
| CCI | CROWN CASTLE INC | 16,422 | $2.227M | 0.8% | $135.64 * | $109.71 | +4.8% | COM | 22822V101 |
| BOH | BANK HAWAII CORP | 28,324 | $2.197M | 0.8% | $77.56 * | $50.65 | +32.2% | COM | 062540109 |
| SCHW | SCHWAB CHARLES CORP | 26,205 | $2.182M | 0.8% | $83.26 * | $37.74 | +111.2% | COM | 808513105 |
| CLAR | CLARUS CORP NEW | 272,900 | $2.14M | 0.8% | $7.84 * | $16.70 | -55.8% | COM | 18270P109 |
| RXO | RXO INC | 122,957 | $2.115M | 0.8% | $17.20 | $17.74 | -3.0% | COMMON STOCK | 74982T103 |
| TMUS | T-MOBILE US INC | 14,925 | $2.09M | 0.8% | $140.00 * | $115.57 | +17.0% | COM | 872590104 |
| HTBK | HERITAGE COMM CORP | 157,003 | $2.041M | 0.7% | $13.00 * | $10.04 | +34.0% | COM | 426927109 |
| XPEL | XPEL INC | 33,833 | $2.032M | 0.7% | $60.06 | $14.77 | +306.7% | COM | 98379L100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 112,976 | $2.027M | 0.7% | $17.94 | $10.05 | — | COM | 875465106 |
| BKNG | BOOKING HOLDINGS INC | 992 | $1.999M | 0.7% | $2015.28 | $1834.75 | +8.1% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 7,406 | $1.966M | 0.7% | $265.42 * | $50.06 | +363.0% | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC | 10,878 | $1.919M | 0.7% | $176.42 | $92.48 | +87.2% | COM | 92345Y106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54,563 | $1.917M | 0.7% | $35.14 * | $29.77 | +3.9% | COM | 04911A107 |
| BL | BLACKLINE INC | 28,481 | $1.916M | 0.7% | $67.27 | $35.33 | +90.4% | COM | 09239B109 |
| LEGH | LEGACY HOUSING CORP | 99,123 | $1.879M | 0.7% | $18.96 | $17.90 | +5.9% | COM | 52472M101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 45,795 | $1.849M | 0.7% | $40.38 | $47.87 | -15.6% | SHS | G8060N102 |
| MORN | MORNINGSTAR INC | 8,500 | $1.841M | 0.7% | $216.59 | $184.10 | +17.6% | COM | 617700109 |
| DLR | DIGITAL RLTY TR INC | 18,276 | $1.833M | 0.7% | $100.27 * | $99.36 | -9.0% | COM | 253868103 |
| — | INTRUSION INC | 579,316 | $1.831M | 0.7% | $3.16 | $13.53 | — | COM NEW | 46121E205 |
| SLAB | SILICON LABORATORIES INC | 13,234 | $1.795M | 0.6% | $135.67 | $56.52 | +140.0% | COM | 826919102 |
| ACN | ACCENTURE PLC IRELAND | 6,546 | $1.747M | 0.6% | $266.83 * | $114.62 | +122.4% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 11,917 | $1.735M | 0.6% | $145.56 * | $123.01 | +14.6% | COM | 278865100 |
| GOOG | ALPHABET INC | 19,420 | $1.723M | 0.6% | $88.73 | $107.50 | -18.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 8,639 | $1.646M | 0.6% | $190.49 | $208.28 | -8.5% | COM | 097023105 |
| AVGO | BROADCOM INC | 2,908 | $1.626M | 0.6% | $559.06 * | $31.45 | +70.0% | COM | 11135F101 |
| COHR | COHERENT CORP | 44,375 | $1.558M | 0.6% | $35.10 | $39.02 | -10.0% | COM | 19247G107 |
| AMAT | APPLIED MATLS INC | 15,864 | $1.545M | 0.6% | $97.38 * | $46.66 | +103.2% | COM | 038222105 |
| CSGP | COSTAR GROUP INC | 19,840 | $1.533M | 0.6% | $77.28 | $79.09 | -2.3% | COM | 22160N109 |
| PEP | PEPSICO INC | 8,430 | $1.523M | 0.5% | $180.66 * | $124.42 | +31.5% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 5,536 | $1.469M | 0.5% | $265.35 | $270.93 | -2.1% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 19,993 | $1.424M | 0.5% | $71.22 | $127.22 | -44.1% | COM | 70450Y103 |
| TRUP | TRUPANION INC | 29,815 | $1.417M | 0.5% | $47.53 | $73.28 | -35.1% | COM | 898202106 |
| BMI | BADGER METER INC | 12,882 | $1.405M | 0.5% | $109.03 * | $58.98 | +81.0% | COM | 056525108 |
| TYL | TYLER TECHNOLOGIES INC | 4,330 | $1.396M | 0.5% | $322.41 | $212.61 | +51.6% | COM | 902252105 |
| — | GLOBAL MED REIT INC | 147,003 | $1.394M | 0.5% | $9.48 | $10.55 | — | COM NEW | 37954A204 |
| RLI | RLI CORP | 10,488 | $1.377M | 0.5% | $131.27 * | $36.03 | +65.9% | COM | 749607107 |
| CPF | CENTRAL PAC FINL CORP | 66,904 | $1.357M | 0.5% | $20.28 * | $17.05 | +3.4% | COM NEW | 154760409 |
| MRK | MERCK & CO INC | 12,115 | $1.344M | 0.5% | $110.95 * | $59.84 | +69.2% | COM | 58933Y105 |
| MITK | MITEK SYS INC | 138,656 | $1.344M | 0.5% | $9.69 | $13.09 | -26.0% | COM NEW | 606710200 |
| — | UNILEVER PLC | 26,684 | $1.344M | 0.5% | $50.35 | $53.00 | — | SPON ADR NEW | 904767704 |
| PTON | PELOTON INTERACTIVE INC | 161,736 | $1.284M | 0.5% | $7.94 | $27.28 | -70.9% | CL A COM | 70614W100 |
| LMT | LOCKHEED MARTIN CORP | 2,625 | $1.277M | 0.5% | $486.47 * | $367.13 | +22.1% | COM | 539830109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 32,221 | $1.276M | 0.5% | $39.60 | $26.18 | — | COM | 30057T105 |
| — | AZEK CO INC | 59,632 | $1.212M | 0.4% | $20.32 | $16.74 | — | CL A | 05478C105 |
| PAYX | PAYCHEX INC | 10,416 | $1.204M | 0.4% | $115.56 * | $51.69 | +104.2% | COM | 704326107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,935 | $1.195M | 0.4% | $54.49 | $58.77 | -7.3% | EQUITY PREMIUM | 46641Q332 |
| DOW | DOW INC | 23,490 | $1.184M | 0.4% | $50.39 * | $39.74 | +6.1% | COM | 260557103 |
| — | LESLIES INC | 91,771 | $1.121M | 0.4% | $12.21 | $23.63 | — | COM | 527064109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,839 | $1.097M | 0.4% | $39.40 * | $40.46 | -20.4% | COM | 92343V104 |
| MCO | MOODYS CORP | 3,926 | $1.094M | 0.4% | $278.62 * | $98.22 | +176.6% | COM | 615369105 |
| BDX | BECTON DICKINSON & CO | 4,273 | $1.087M | 0.4% | $254.30 * | $225.02 | +7.2% | COM | 075887109 |
| STAA | STAAR SURGICAL CO | 22,256 | $1.08M | 0.4% | $48.54 | $81.02 | -40.1% | COM PAR $0.01 | 852312305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 456 | $1.069M | 0.4% | $2344.23 * | $63.81 | +294.5% | COM | 88262P102 |
| — | BLACKROCK INC | 1,492 | $1.058M | 0.4% | $708.85 | $505.05 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 6,000 | $1.043M | 0.4% | $173.85 * | $90.58 | +64.8% | CL B | 911312106 |
| VRAYQ | VIEWRAY INC | 231,801 | $1.038M | 0.4% | $4.48 * | $4.81 | -9.6% | COM | 92672L107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,811 | $1.034M | 0.4% | $117.32 | $41.87 | +180.2% | COM | 82982L103 |
| FELE | FRANKLIN ELEC INC | 12,872 | $1.027M | 0.4% | $79.75 * | $69.46 | +11.0% | COM | 353514102 |
| PG | PROCTER AND GAMBLE CO | 6,636 | $1.006M | 0.4% | $151.57 * | $106.54 | +31.9% | COM | 742718109 |
| AXTI | AXT INC | 226,288 | $991K | 0.4% | $4.38 | $9.18 | -52.3% | COM | 00246W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,925 | $976K | 0.4% | $140.88 * | $100.39 | +25.8% | COM | 459200101 |
| ENS | ENERSYS | 13,132 | $970K | 0.3% | $73.84 * | $58.04 | +23.8% | COM | 29275Y102 |
| OMCL | OMNICELL COM | 18,294 | $922K | 0.3% | $50.42 | $54.19 | -7.0% | COM | 68213N109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,073 | $868K | 0.3% | $171.07 | $98.16 | +74.3% | COM | 49338L103 |
| FTV | FORTIVE CORP | 13,156 | $845K | 0.3% | $64.25 * | $39.60 | +20.7% | COM | 34959J108 |
| CRM | SALESFORCE INC | 6,359 | $843K | 0.3% | $132.59 | $168.50 | -22.3% | COM | 79466L302 |
| ALRM | ALARM COM HLDGS INC | 17,020 | $842K | 0.3% | $49.48 | $30.91 | +60.1% | COM | 011642105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 146,941 | $838K | 0.3% | $5.70 | $6.35 | -10.2% | COM | 77467X101 |
| IVV | ISHARES TR | 2,161 | $830K | 0.3% | $384.21 | $285.89 | +34.4% | CORE S&P500 ETF | 464287200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,794 | $803K | 0.3% | $91.33 | $86.55 | +4.4% | COM | 477839104 |
| SLP | SIMULATIONS PLUS INC | 21,927 | $802K | 0.3% | $36.57 | $9.25 | +291.5% | COM | 829214105 |
| XOM | EXXON MOBIL CORP | 7,104 | $784K | 0.3% | $110.30 * | $52.08 | +91.0% | COM | 30231G102 |
| NVR | NVR INC | 169 | $780K | 0.3% | $4612.58 | $3630.55 | +27.0% | COM | 62944T105 |
| ADEA | ADEIA INC | 81,668 | $774K | 0.3% | $9.48 * | $6.34 | +41.8% | COM | 00676P107 |
| HD | HOME DEPOT INC | 2,448 | $773K | 0.3% | $315.90 * | $194.32 | +50.6% | COM | 437076102 |
| INGN | INOGEN INC | 38,949 | $768K | 0.3% | $19.71 | $58.22 | -66.1% | COM | 45780L104 |
| PGNY | PROGYNY INC | 24,470 | $762K | 0.3% | $31.15 | $25.01 | +24.5% | COM | 74340E103 |
| NOW | SERVICENOW INC | 1,951 | $758K | 0.3% | $388.27 * | $110.10 | -29.5% | COM | 81762P102 |
| HGTY | HAGERTY INC | 89,036 | $749K | 0.3% | $8.41 | $11.93 | -29.5% | CL A COM | 405166109 |
| MEDP | MEDPACE HLDGS INC | 3,447 | $732K | 0.3% | $212.41 | $87.67 | +142.3% | COM | 58506Q109 |
| META | META PLATFORMS INC | 5,956 | $717K | 0.3% | $120.34 | $169.47 | -29.5% | CL A | 30303M102 |
| — | INVESCO EXCHANGE TRADED FD T | 9,760 | $675K | 0.2% | $69.20 | $84.22 | — | S&P SML 600 EQ | 46137V183 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,779 | $670K | 0.2% | $86.19 | $81.75 | +5.4% | TT WRLD ST ETF | 922042742 |
| LEA | LEAR CORP | 5,377 | $667K | 0.2% | $124.02 * | $119.55 | -4.2% | COM NEW | 521865204 |
| ALGN | ALIGN TECHNOLOGY INC | 3,146 | $663K | 0.2% | $210.90 | $244.65 | -13.8% | COM | 016255101 |
| GWRS | GLOBAL WTR RES INC | 49,011 | $651K | 0.2% | $13.28 * | $11.12 | +9.9% | COM | 379463102 |
| DAL | DELTA AIR LINES INC DEL | 19,805 | $651K | 0.2% | $32.86 * | $38.80 | -17.6% | COM NEW | 247361702 |
| AMBA | AMBARELLA INC | 7,526 | $619K | 0.2% | $82.23 | $57.81 | +42.2% | SHS | G037AX101 |
| ARTNA | ARTESIAN RES CORP | 10,510 | $616K | 0.2% | $58.58 * | $34.01 | +55.5% | CL A | 043113208 |
| — | BRIACELL THERAPEUTICS CORP | 137,689 | $602K | 0.2% | $4.37 | $4.01 | — | COM NEW | 10778Y302 |
| VGZ | VISTA GOLD CORP | 1,088,153 | $539K | 0.2% | $0.50 | $0.98 | -48.7% | COM NEW | 927926303 |
| DOCU | DOCUSIGN INC | 9,680 | $536K | 0.2% | $55.42 | $189.35 | -70.7% | COM | 256163106 |
| MDT | MEDTRONIC PLC | 6,775 | $527K | 0.2% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| FORM | FORMFACTOR INC | 21,570 | $480K | 0.2% | $22.23 | $17.79 | +24.9% | COM | 346375108 |
| ANVS | ANNOVIS BIO INC | 34,010 | $457K | 0.2% | $13.43 | $12.50 | +7.4% | COM | 03615A108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,123 | $457K | 0.2% | $146.23 | $96.54 | +51.5% | CL A | 942749102 |
| DON | WISDOMTREE TR | 10,761 | $443K | 0.2% | $41.14 | $32.78 | +25.5% | US MIDCAP DIVID | 97717W505 |
| PNC | PNC FINL SVCS GROUP INC | 2,783 | $440K | 0.2% | $157.94 * | $174.29 | -19.7% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 1,764 | $435K | 0.2% | $246.37 * | $120.17 | +91.4% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,317 | $433K | 0.2% | $41.97 | $41.43 | +1.3% | VAN FTSE DEV MKT | 921943858 |
| MCK | MCKESSON CORP | 1,152 | $432K | 0.2% | $375.12 | $118.11 | +213.0% | COM | 58155Q103 |
| CHD | CHURCH & DWIGHT CO INC | 5,243 | $423K | 0.2% | $80.61 * | $86.37 | -9.9% | COM | 171340102 |
| LOW | LOWES COS INC | 2,116 | $422K | 0.2% | $199.25 * | $219.81 | -14.6% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 1,590 | $389K | 0.1% | $244.49 * | $67.13 | +253.8% | COM | 863667101 |
| ARCC | ARES CAPITAL CORP | 19,395 | $358K | 0.1% | $18.47 * | $13.96 | -0.3% | COM | 04010L103 |
| WRAP | WRAP TECHNOLOGIES INC | 205,234 | $347K | 0.1% | $1.69 | $2.78 | -39.1% | COM | 98212N107 |
| INTC | INTEL CORP | 12,558 | $332K | 0.1% | $26.43 * | $34.57 | -26.3% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,158 | $305K | 0.1% | $263.61 * | $229.60 | +7.1% | COM | 580135101 |
| LTRN | LANTERN PHARMA INC | 50,373 | $304K | 0.1% | $6.04 | $16.70 | -63.8% | COM | 51654W101 |
| KO | COCA COLA CO | 4,684 | $298K | 0.1% | $63.61 * | $42.01 | +38.4% | COM | 191216100 |
| PPG | PPG INDS INC | 2,363 | $297K | 0.1% | $125.73 * | $146.78 | -19.8% | COM | 693506107 |
| NVO | NOVO-NORDISK A S | 2,126 | $288K | 0.1% | $135.32 | $108.34 | +24.9% | ADR | 670100205 |
| ENOV | ENOVIS CORPORATION | 5,310 | $284K | 0.1% | $53.52 | $71.24 | -24.9% | COM | 194014502 |
| KRNT | KORNIT DIGITAL LTD | 11,416 | $262K | 0.1% | $22.97 | $20.65 | +11.3% | SHS | M6372Q113 |
| VUZI | VUZIX CORP | 69,592 | $253K | 0.1% | $3.64 | $5.02 | -27.5% | COM NEW | 92921W300 |
| UNP | UNION PAC CORP | 1,152 | $239K | 0.1% | $207.07 * | $214.76 | -10.1% | COM | 907818108 |
| — | ESS TECH INC | 98,163 | $239K | 0.1% | $2.43 | $11.23 | — | COMMON STOCK | 26916J106 |
| — | ROYCE VALUE TR INC | 17,900 | $237K | 0.1% | $13.26 | $15.16 | — | COM | 780910105 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,037 | $237K | 0.1% | $18.17 | $19.80 | -8.2% | COM | 45166A102 |
| DGRS | WISDOMTREE TR | 5,751 | $231K | 0.1% | $40.21 | $36.73 | +9.5% | US S CAP QTY DIV | 97717X651 |
| CMCSA | COMCAST CORP NEW | 6,506 | $228K | 0.1% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 4,398 | $225K | 0.1% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 6,733 | $222K | 0.1% | $32.96 | $37.54 | -12.2% | PORTFOLIO EMG MK | 78463X509 |
| EMR | EMERSON ELEC CO | 2,160 | $207K | 0.1% | $96.05 * | $84.53 | +7.1% | COM | 291011104 |
| KNSL | KINSALE CAP GROUP INC | 768 | $201K | 0.1% | $261.52 | $286.87 | -9.2% | COM | 49714P108 |
| — | LIVEONE INC | 244,011 | $157K | 0.1% | $0.64 | $1.27 | — | COM | 53814X102 |
| DYN | DYNE THERAPEUTICS INC | 13,326 | $154K | 0.1% | $11.59 | $18.77 | -38.3% | COM | 26818M108 |
| — | BRIACELL THERAPEUTICS CORP | 75,000 | $144K | 0.1% | $1.92 | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| — | INHIBIKASE THERAPEUTICS INC | 125,805 | $62,903 | 0.0% | $0.50 | $1.46 | — | COM | 45719W106 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 28,659 | $10,624 | 0.0% | $0.37 | $3.06 | — | COM | 41150T108 |