Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 107,259 | $17.5M | 6.1% | $163.16 * | $79.16 | +83.3% | COM | 166764100 |
| MKL | MARKEL CORP | 6,030 | $7.703M | 2.7% | $1277.38 | $712.24 | +79.4% | COM | 570535104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 111,856 | $7.127M | 2.5% | $63.72 * | $46.93 | +15.1% | COM NEW | 19239V302 |
| JPM | JPMORGAN CHASE & CO | 51,617 | $6.726M | 2.3% | $130.31 * | $72.92 | +67.2% | COM | 46625H100 |
| WSO | WATSCO INC | 21,137 | $6.725M | 2.3% | $318.15 | $137.35 | +131.6% | COM | 942622200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,817 | $6.119M | 2.1% | $308.77 | $167.98 | +83.8% | CL B NEW | 084670702 |
| FISV | FISERV INC | 51,086 | $5.774M | 2.0% | $113.03 | $79.87 | +41.5% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 27,451 | $5.106M | 1.8% | $186.01 * | $94.05 | +81.9% | COM | 882508104 |
| GOOGL | ALPHABET INC | 48,364 | $5.017M | 1.7% | $103.73 | $106.88 | -3.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 21,280 | $4.798M | 1.7% | $225.46 * | $64.18 | +244.1% | COM CL A | 92826C839 |
| INTU | INTUIT | 10,551 | $4.704M | 1.6% | $445.85 | $105.17 | +316.4% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 29,991 | $4.649M | 1.6% | $155.00 * | $137.31 | +3.8% | COM | 478160104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 81,946 | $4.637M | 1.6% | $56.58 * | $33.09 | +65.1% | CL A | 499049104 |
| CPRT | COPART INC | 61,055 | $4.592M | 1.6% | $75.21 * | $17.92 | +109.9% | COM | 217204106 |
| SCHW | SCHWAB CHARLES CORP | 76,874 | $4.027M | 1.4% | $52.38 * | $59.15 | -15.0% | COM | 808513105 |
| KMX | CARMAX INC | 61,787 | $3.972M | 1.4% | $64.28 | $68.36 | -6.0% | COM | 143130102 |
| AAPL | APPLE INC | 23,329 | $3.847M | 1.3% | $164.90 | $80.14 | +103.0% | COM | 037833100 |
| XPO | XPO INC | 116,680 | $3.722M | 1.3% | $31.90 | $41.43 | -23.0% | COM | 983793100 |
| AMZN | AMAZON COM INC | 35,876 | $3.706M | 1.3% | $103.29 | $121.30 | -14.8% | COM | 023135106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 93,895 | $3.529M | 1.2% | $37.58 * | $17.38 | +108.7% | COM | 630402105 |
| FAST | FASTENAL CO | 62,431 | $3.368M | 1.2% | $53.94 * | $15.42 | +63.4% | COM | 311900104 |
| MSFT | MICROSOFT CORP | 11,568 | $3.335M | 1.2% | $288.29 * | $173.00 | +63.2% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 13,891 | $3.265M | 1.1% | $235.04 * | $11.55 | +287.8% | COM | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V | 17,487 | $3.261M | 1.1% | $186.48 * | $85.30 | +107.9% | COM | N6596X109 |
| PAR | PAR TECHNOLOGY CORP | 90,110 | $3.06M | 1.1% | $33.96 | $64.41 | -47.3% | COM | 698884103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 47,006 | $2.911M | 1.0% | $61.93 | $25.62 | +141.8% | COM | 46269C102 |
| MA | MASTERCARD INCORPORATED | 7,793 | $2.832M | 1.0% | $363.39 | $335.15 | +6.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 53,867 | $2.816M | 1.0% | $52.27 * | $30.74 | +56.2% | COM | 17275R102 |
| ERII | ENERGY RECOVERY INC | 121,642 | $2.804M | 1.0% | $23.05 | $17.43 | +32.2% | COM | 29270J100 |
| HXL | HEXCEL CORP NEW | 39,437 | $2.692M | 0.9% | $68.25 | $50.29 | +35.7% | COM | 428291108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 193,060 | $2.678M | 0.9% | $13.87 | $24.95 | -44.4% | COM | 421906108 |
| ADSK | AUTODESK INC | 12,578 | $2.618M | 0.9% | $208.16 | $126.59 | +64.4% | COM | 052769106 |
| CLAR | CLARUS CORP NEW | 270,214 | $2.554M | 0.9% | $9.45 * | $16.70 | -46.6% | COM | 18270P109 |
| KMI | KINDER MORGAN INC DEL | 145,515 | $2.548M | 0.9% | $17.51 * | $10.98 | +37.3% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 959 | $2.544M | 0.9% | $2652.41 | $1834.75 | +42.2% | COM | 09857L108 |
| — | CANADIAN PAC RY LTD | 32,699 | $2.516M | 0.9% | $76.94 | $71.84 | — | COM | 13645T100 |
| RXO | RXO INC | 124,669 | $2.448M | 0.8% | $19.64 | $17.76 | +10.6% | COMMON STOCK | 74982T103 |
| CCI | CROWN CASTLE INC | 17,764 | $2.378M | 0.8% | $133.84 * | $110.30 | +4.1% | COM | 22822V101 |
| SLAB | SILICON LABORATORIES INC | 13,234 | $2.317M | 0.8% | $175.09 | $56.52 | +209.8% | COM | 826919102 |
| XPEL | XPEL INC | 33,833 | $2.299M | 0.8% | $67.95 | $14.77 | +360.1% | COM | 98379L100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 45,501 | $2.276M | 0.8% | $50.02 | $47.87 | +4.5% | SHS | G8060N102 |
| LEGH | LEGACY HOUSING CORP | 99,123 | $2.256M | 0.8% | $22.76 | $17.90 | +27.1% | COM | 52472M101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 112,449 | $2.207M | 0.8% | $19.63 | $10.05 | — | COM | 875465106 |
| ECL | ECOLAB INC | 13,302 | $2.202M | 0.8% | $165.53 * | $125.92 | +27.7% | COM | 278865100 |
| D | DOMINION ENERGY INC | 38,015 | $2.125M | 0.7% | $55.91 * | $44.32 | +9.9% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 14,402 | $2.086M | 0.7% | $144.84 * | $115.57 | +21.1% | COM | 872590104 |
| VRSK | VERISK ANALYTICS INC | 10,555 | $2.025M | 0.7% | $191.85 | $92.48 | +103.9% | COM | 92345Y106 |
| GOOG | ALPHABET INC | 18,990 | $1.975M | 0.7% | $104.00 | $107.50 | -4.0% | CAP STK CL C | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 19,694 | $1.936M | 0.7% | $98.31 * | $99.07 | -9.4% | COM | 253868103 |
| AMAT | APPLIED MATLS INC | 15,739 | $1.933M | 0.7% | $122.83 * | $46.66 | +156.9% | COM | 038222105 |
| BL | BLACKLINE INC | 28,481 | $1.912M | 0.7% | $67.15 | $35.33 | +90.0% | COM | 09239B109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54,353 | $1.905M | 0.7% | $35.05 * | $29.77 | +4.5% | COM | 04911A107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,716 | $1.895M | 0.7% | $54.60 | $57.11 | -4.4% | EQUITY PREMIUM | 46641Q332 |
| ACN | ACCENTURE PLC IRELAND | 6,586 | $1.882M | 0.7% | $285.80 * | $114.62 | +139.1% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 2,902 | $1.862M | 0.6% | $641.55 * | $31.45 | +96.4% | COM | 11135F101 |
| ADEA | ADEIA INC | 209,371 | $1.855M | 0.6% | $8.86 * | $8.26 | +2.3% | COM | 00676P107 |
| SPG | SIMON PPTY GROUP INC NEW | 16,364 | $1.832M | 0.6% | $111.97 * | $64.82 | +49.1% | COM | 828806109 |
| PTON | PELOTON INTERACTIVE INC | 161,490 | $1.831M | 0.6% | $11.34 | $27.28 | -58.4% | CL A COM | 70614W100 |
| DHR | DANAHER CORPORATION | 7,232 | $1.823M | 0.6% | $252.04 * | $50.06 | +340.2% | COM | 235851102 |
| BA | BOEING CO | 8,488 | $1.803M | 0.6% | $212.43 | $208.28 | +2.0% | COM | 097023105 |
| MORN | MORNINGSTAR INC | 8,523 | $1.73M | 0.6% | $203.03 | $184.10 | +10.3% | COM | 617700109 |
| COHR | COHERENT CORP | 44,375 | $1.69M | 0.6% | $38.08 | $39.02 | -2.4% | COM | 19247G107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 32,356 | $1.609M | 0.6% | $49.72 | $26.18 | — | COM | 30057T105 |
| BMI | BADGER METER INC | 12,882 | $1.569M | 0.5% | $121.82 | $58.98 | +102.6% | COM | 056525108 |
| TYL | TYLER TECHNOLOGIES INC | 4,422 | $1.568M | 0.5% | $354.64 | $214.95 | +65.0% | COM | 902252105 |
| — | UNILEVER PLC | 28,950 | $1.503M | 0.5% | $51.93 | $52.92 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC | 19,734 | $1.499M | 0.5% | $75.94 | $127.22 | -40.4% | COM | 70450Y103 |
| DOW | DOW INC | 26,782 | $1.468M | 0.5% | $54.82 * | $40.67 | +14.2% | COM | 260557103 |
| STAA | STAAR SURGICAL CO | 22,219 | $1.421M | 0.5% | $63.95 | $81.02 | -21.1% | COM PAR $0.01 | 852312305 |
| — | GLOBAL MED REIT INC | 155,791 | $1.419M | 0.5% | $9.11 | $10.47 | — | COM NEW | 37954A204 |
| — | AZEK CO INC | 59,632 | $1.404M | 0.5% | $23.54 | $16.74 | — | CL A | 05478C105 |
| RLI | RLI CORP | 10,488 | $1.394M | 0.5% | $132.91 * | $36.03 | +68.3% | COM | 749607107 |
| ISRG | INTUITIVE SURGICAL INC | 5,442 | $1.39M | 0.5% | $255.47 | $270.93 | -5.7% | COM NEW | 46120E602 |
| CSGP | COSTAR GROUP INC | 19,632 | $1.352M | 0.5% | $68.85 | $79.09 | -12.9% | COM | 22160N109 |
| TRUP | TRUPANION INC | 30,883 | $1.325M | 0.5% | $42.89 | $72.62 | -40.9% | COM | 898202106 |
| MITK | MITEK SYS INC | 137,999 | $1.323M | 0.5% | $9.59 | $13.09 | -26.7% | COM NEW | 606710200 |
| UPS | UNITED PARCEL SERVICE INC | 6,748 | $1.309M | 0.5% | $193.99 * | $98.07 | +71.3% | CL B | 911312106 |
| HTBK | HERITAGE COMM CORP | 157,003 | $1.308M | 0.5% | $8.33 * | $10.04 | +14.0% | COM | 426927109 |
| CRM | SALESFORCE INC | 6,509 | $1.3M | 0.4% | $199.78 | $168.46 | +17.2% | COM | 79466L302 |
| BX | BLACKSTONE INC | 14,607 | $1.283M | 0.4% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| PEP | PEPSICO INC | 6,858 | $1.25M | 0.4% | $182.30 * | $124.42 | +33.6% | COM | 713448108 |
| META | META PLATFORMS INC | 5,874 | $1.245M | 0.4% | $211.94 | $169.47 | +24.2% | CL A | 30303M102 |
| FELE | FRANKLIN ELEC INC | 12,836 | $1.208M | 0.4% | $94.10 * | $69.46 | +31.3% | COM | 353514102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,811 | $1.206M | 0.4% | $136.87 | $41.87 | +226.9% | COM | 82982L103 |
| PAYX | PAYCHEX INC | 10,344 | $1.185M | 0.4% | $114.58 * | $51.69 | +103.8% | COM | 704326107 |
| MMM | 3M CO | 11,232 | $1.181M | 0.4% | $105.11 * | $96.80 | -17.7% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,037 | $1.168M | 0.4% | $38.89 * | $39.89 | -19.1% | COM | 92343V104 |
| MCO | MOODYS CORP | 3,790 | $1.16M | 0.4% | $306.02 * | $98.22 | +204.6% | COM | 615369105 |
| ENS | ENERSYS | 13,132 | $1.141M | 0.4% | $86.88 * | $58.04 | +45.9% | COM | 29275Y102 |
| MRK | MERCK & CO INC | 10,564 | $1.124M | 0.4% | $106.39 * | $59.84 | +63.4% | COM | 58933Y105 |
| XYL | XYLEM INC | 10,515 | $1.101M | 0.4% | $104.70 * | $100.91 | +0.4% | COM | 98419M100 |
| OMCL | OMNICELL COM | 18,294 | $1.073M | 0.4% | $58.67 | $54.19 | +8.3% | COM | 68213N109 |
| BDX | BECTON DICKINSON & CO | 4,211 | $1.042M | 0.4% | $247.54 * | $225.02 | +4.7% | COM | 075887109 |
| — | BLACKROCK INC | 1,542 | $1.031M | 0.4% | $668.92 | $510.36 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,830 | $1.026M | 0.4% | $131.09 * | $102.74 | +15.8% | COM | 459200101 |
| — | BRIACELL THERAPEUTICS CORP | 137,689 | $1.026M | 0.4% | $7.45 | $4.01 | — | COM NEW | 10778Y302 |
| ALGN | ALIGN TECHNOLOGY INC | 3,063 | $1.023M | 0.4% | $334.14 | $244.65 | +36.6% | COM | 016255101 |
| PG | PROCTER AND GAMBLE CO | 6,637 | $987K | 0.3% | $148.69 * | $106.54 | +30.2% | COM | 742718109 |
| SLP | SIMULATIONS PLUS INC | 21,927 | $963K | 0.3% | $43.94 | $9.25 | +371.1% | COM | 829214105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,794 | $961K | 0.3% | $109.29 | $86.55 | +25.0% | COM | 477839104 |
| NVR | NVR INC | 167 | $931K | 0.3% | $5572.19 | $3630.55 | +53.5% | COM | 62944T105 |
| NOW | SERVICENOW INC | 2,000 | $929K | 0.3% | $464.72 * | $109.53 | -15.1% | COM | 81762P102 |
| USB | US BANCORP DEL | 25,021 | $902K | 0.3% | $36.05 * | $38.63 | -18.0% | COM NEW | 902973304 |
| FTV | FORTIVE CORP | 12,886 | $878K | 0.3% | $68.17 * | $39.60 | +28.2% | COM | 34959J108 |
| IVV | ISHARES TR | 2,105 | $865K | 0.3% | $411.08 | $285.89 | +43.8% | CORE S&P500 ETF | 464287200 |
| ALRM | ALARM COM HLDGS INC | 16,933 | $851K | 0.3% | $50.28 | $30.91 | +62.7% | COM | 011642105 |
| VRAYQ | VIEWRAY INC | 232,351 | $804K | 0.3% | $3.46 * | $4.81 | -12.1% | COM | 92672L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,966 | $802K | 0.3% | $161.48 | $98.16 | +64.5% | COM | 49338L103 |
| PGNY | PROGYNY INC | 24,350 | $782K | 0.3% | $32.12 | $25.01 | +28.4% | COM | 74340E103 |
| XOM | EXXON MOBIL CORP | 7,104 | $779K | 0.3% | $109.66 * | $52.08 | +91.4% | COM | 30231G102 |
| HGTY | HAGERTY INC | 87,903 | $768K | 0.3% | $8.74 | $11.93 | -26.7% | CL A COM | 405166109 |
| LEA | LEAR CORP | 5,168 | $721K | 0.2% | $139.49 * | $119.55 | +8.4% | COM NEW | 521865204 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,661 | $706K | 0.2% | $92.09 | $81.75 | +12.6% | TT WRLD ST ETF | 922042742 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 406 | $691K | 0.2% | $1701.02 * | $63.81 | +186.8% | COM | 88262P102 |
| LMT | LOCKHEED MARTIN CORP | 1,457 | $689K | 0.2% | $472.74 * | $367.13 | +19.4% | COM | 539830109 |
| FORM | FORMFACTOR INC | 21,463 | $684K | 0.2% | $31.85 | $17.79 | +79.0% | COM | 346375108 |
| DAL | DELTA AIR LINES INC DEL | 19,192 | $670K | 0.2% | $34.92 * | $38.80 | -12.4% | COM NEW | 247361702 |
| MEDP | MEDPACE HLDGS INC | 3,447 | $648K | 0.2% | $188.05 | $87.67 | +114.5% | COM | 58506Q109 |
| VGZ | VISTA GOLD CORP | 1,076,258 | $648K | 0.2% | $0.60 | $0.98 | -38.5% | COM NEW | 927926303 |
| GWRS | GLOBAL WTR RES INC | 49,174 | $611K | 0.2% | $12.43 * | $11.12 | +3.4% | COM | 379463102 |
| ARTNA | ARTESIAN RES CORP | 10,585 | $586K | 0.2% | $55.36 * | $34.01 | +47.6% | CL A | 043113208 |
| AMBA | AMBARELLA INC | 7,526 | $583K | 0.2% | $77.42 | $57.81 | +33.9% | SHS | G037AX101 |
| BOH | BANK HAWAII CORP | 10,987 | $572K | 0.2% | $52.08 * | $50.65 | -10.4% | COM | 062540109 |
| — | INTRUSION INC | 469,001 | $549K | 0.2% | $1.17 | $13.53 | — | COM NEW | 46121E205 |
| — | ORGENESIS INC | 460,409 | $543K | 0.2% | $1.18 | $1.18 | — | COM NEW | 68619K204 |
| MDT | MEDTRONIC PLC | 6,644 | $536K | 0.2% | $80.62 * | $73.46 | +1.1% | SHS | G5960L103 |
| ANVS | ANNOVIS BIO INC | 34,010 | $524K | 0.2% | $15.41 | $12.50 | +23.3% | COM | 03615A108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,093 | $521K | 0.2% | $168.32 | $96.54 | +74.4% | CL A | 942749102 |
| DOCU | DOCUSIGN INC | 8,810 | $514K | 0.2% | $58.30 | $189.35 | -69.2% | COM | 256163106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,139 | $458K | 0.2% | $45.17 | $41.43 | +9.0% | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 1,590 | $454K | 0.2% | $285.47 * | $67.13 | +314.2% | COM | 863667101 |
| DON | WISDOMTREE TR | 10,558 | $433K | 0.1% | $40.98 | $32.78 | +25.0% | US MIDCAP DIVID | 97717W505 |
| LOW | LOWES COS INC | 2,107 | $421K | 0.1% | $199.93 * | $219.81 | -13.8% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 1,764 | $374K | 0.1% | $211.97 * | $120.17 | +65.6% | COM | 655844108 |
| CHD | CHURCH & DWIGHT CO INC | 4,181 | $370K | 0.1% | $88.42 * | $86.37 | -0.9% | COM | 171340102 |
| ARCC | ARES CAPITAL CORP | 19,395 | $354K | 0.1% | $18.28 * | $13.96 | +1.4% | COM | 04010L103 |
| WRAP | WRAP TECHNOLOGIES INC | 205,234 | $353K | 0.1% | $1.72 | $2.78 | -38.1% | COM | 98212N107 |
| NVO | NOVO-NORDISK A S | 2,126 | $338K | 0.1% | $159.11 | $108.34 | +46.9% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 1,158 | $324K | 0.1% | $279.70 * | $229.60 | +14.3% | COM | 580135101 |
| PPG | PPG INDS INC | 2,363 | $316K | 0.1% | $133.57 * | $146.78 | -14.4% | COM | 693506107 |
| KO | COCA COLA CO | 4,684 | $291K | 0.1% | $62.03 * | $42.01 | +35.9% | COM | 191216100 |
| VUZI | VUZIX CORP | 69,592 | $288K | 0.1% | $4.14 | $5.02 | -17.5% | COM NEW | 92921W300 |
| — | LIVEONE INC | 244,011 | $278K | 0.1% | $1.14 | $1.27 | — | COM | 53814X102 |
| SPEM | SPDR INDEX SHS FDS | 8,124 | $277K | 0.1% | $34.13 | $37.00 | -7.7% | PORTFOLIO EMG MK | 78463X509 |
| ENOV | ENOVIS CORPORATION | 5,150 | $275K | 0.1% | $53.49 | $71.24 | -24.9% | COM | 194014502 |
| INTC | INTEL CORP | 8,376 | $274K | 0.1% | $32.67 * | $34.57 | -7.8% | COM | 458140100 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 5,885 | $271K | 0.1% | $46.13 | $55.40 | -16.7% | KBW REGL BKG | 46138E578 |
| FDX | FEDEX CORP | 1,068 | $244K | 0.1% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| — | ROYCE VALUE TR INC | 17,900 | $243K | 0.1% | $13.57 | $15.16 | — | COM | 780910105 |
| CMCSA | COMCAST CORP NEW | 6,343 | $240K | 0.1% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| LTRN | LANTERN PHARMA INC | 49,189 | $238K | 0.1% | $4.83 | $16.70 | -71.1% | COM | 51654W101 |
| UNP | UNION PAC CORP | 1,152 | $232K | 0.1% | $201.26 * | $214.76 | -12.1% | COM | 907818108 |
| KNSL | KINSALE CAP GROUP INC | 768 | $231K | 0.1% | $300.15 | $286.87 | +4.2% | COM | 49714P108 |
| PNC | PNC FINL SVCS GROUP INC | 1,783 | $227K | 0.1% | $127.11 * | $174.29 | -34.8% | COM | 693475105 |
| KRNT | KORNIT DIGITAL LTD | 11,416 | $221K | 0.1% | $19.36 | $20.65 | -6.2% | SHS | M6372Q113 |
| DGRS | WISDOMTREE TR | 5,224 | $217K | 0.1% | $41.57 | $36.73 | +13.2% | US S CAP QTY DIV | 97717X651 |
| — | BRIACELL THERAPEUTICS CORP | 75,000 | $213K | 0.1% | $2.84 | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,037 | $179K | 0.1% | $13.73 | $19.80 | -30.6% | COM | 45166A102 |
| DYN | DYNE THERAPEUTICS INC | 13,216 | $152K | 0.1% | $11.52 | $18.77 | -38.6% | COM | 26818M108 |
| — | ESS TECH INC | 98,163 | $136K | 0.0% | $1.39 | $11.23 | — | COMMON STOCK | 26916J106 |
| — | INHIBIKASE THERAPEUTICS INC | 125,805 | $82,729 | 0.0% | $0.66 | $1.46 | — | COM | 45719W106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,035 | $58,486 | 0.0% | $5.30 | $6.35 | -16.5% | COM | 77467X101 |