Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 107,618 | $16.93M | 5.5% | $157.35 * | $79.16 | +78.5% | COM | 166764100 |
| MKL | MARKEL GROUP INC | 5,899 | $8.159M | 2.6% | $1383.14 | $712.24 | +94.2% | COM | 570535104 |
| WSO | WATSCO INC | 20,721 | $7.905M | 2.6% | $381.48 | $137.35 | +177.7% | COM | 942622200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 112,295 | $7.556M | 2.5% | $67.29 * | $46.93 | +23.4% | COM NEW | 19239V302 |
| JPM | JPMORGAN CHASE & CO | 51,749 | $7.526M | 2.4% | $145.44 * | $72.92 | +88.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,803 | $6.753M | 2.2% | $341.00 | $167.98 | +103.0% | CL B NEW | 084670702 |
| XPO | XPO INC | 113,569 | $6.701M | 2.2% | $59.00 | $41.43 | +42.4% | COM | 983793100 |
| FISV | FISERV INC | 51,147 | $6.452M | 2.1% | $126.15 | $79.87 | +57.9% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 108,282 | $6.137M | 2.0% | $56.68 * | $56.62 | -3.4% | COM | 808513105 |
| GOOGL | ALPHABET INC | 46,837 | $5.606M | 1.8% | $119.70 | $106.88 | +11.2% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 59,830 | $5.457M | 1.8% | $91.21 * | $17.92 | +154.5% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 31,266 | $5.175M | 1.7% | $165.52 * | $137.78 | +11.3% | COM | 478160104 |
| KMX | CARMAX INC | 61,426 | $5.141M | 1.7% | $83.70 | $68.36 | +22.4% | COM | 143130102 |
| V | VISA INC | 21,081 | $5.006M | 1.6% | $237.48 | $64.18 | +263.2% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 27,381 | $4.929M | 1.6% | $180.02 * | $94.05 | +77.4% | COM | 882508104 |
| INTU | INTUIT | 10,368 | $4.751M | 1.5% | $458.21 | $105.17 | +328.7% | COM | 461202103 |
| AMZN | AMAZON COM INC | 35,635 | $4.645M | 1.5% | $130.36 | $121.30 | +7.5% | COM | 023135106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 81,517 | $4.529M | 1.5% | $55.56 * | $33.09 | +62.5% | CL A | 499049104 |
| AAPL | APPLE INC | 23,238 | $4.507M | 1.5% | $193.97 | $80.14 | +139.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,394 | $3.88M | 1.3% | $340.53 | $173.00 | +93.1% | COM | 594918104 |
| FAST | FASTENAL CO | 62,199 | $3.669M | 1.2% | $58.99 * | $15.42 | +79.9% | COM | 311900104 |
| NXPI | NXP SEMICONDUCTORS N V | 17,264 | $3.534M | 1.1% | $204.68 * | $85.30 | +129.4% | COM | N6596X109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 235,284 | $3.513M | 1.1% | $14.93 | $23.07 | -35.3% | COM | 421906108 |
| ERII | ENERGY RECOVERY INC | 122,394 | $3.421M | 1.1% | $27.95 | $17.43 | +60.3% | COM | 29270J100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 93,855 | $3.252M | 1.1% | $34.65 * | $17.38 | +92.8% | COM | 630402105 |
| XYL | XYLEM INC | 27,661 | $3.115M | 1.0% | $112.62 * | $101.89 | +7.3% | COM | 98419M100 |
| MA | MASTERCARD INCORPORATED | 7,763 | $3.053M | 1.0% | $393.28 | $335.15 | +15.7% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 13,752 | $3.041M | 1.0% | $221.10 * | $11.55 | +266.5% | COM | 892356106 |
| HXL | HEXCEL CORP NEW | 39,437 | $2.998M | 1.0% | $76.02 | $50.29 | +51.2% | COM | 428291108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 46,814 | $2.908M | 0.9% | $62.12 | $25.62 | +142.5% | COM | 46269C102 |
| PAR | PAR TECHNOLOGY CORP | 87,759 | $2.89M | 0.9% | $32.93 | $64.41 | -48.9% | COM | 698884103 |
| XPEL | XPEL INC | 33,833 | $2.849M | 0.9% | $84.22 | $14.77 | +470.3% | COM | 98379L100 |
| BL | BLACKLINE INC | 52,413 | $2.821M | 0.9% | $53.82 | $44.55 | +20.8% | COM | 09239B109 |
| RXO | RXO INC | 119,190 | $2.702M | 0.9% | $22.67 | $17.76 | +27.7% | COMMON STOCK | 74982T103 |
| CSCO | CISCO SYS INC | 51,731 | $2.677M | 0.9% | $51.74 * | $30.74 | +55.7% | COM | 17275R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,466 | $2.622M | 0.9% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| KMI | KINDER MORGAN INC DEL | 149,854 | $2.58M | 0.8% | $17.22 * | $11.09 | +35.9% | COM | 49456B101 |
| ECL | ECOLAB INC | 13,316 | $2.486M | 0.8% | $186.69 * | $125.92 | +44.5% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 900 | $2.43M | 0.8% | $2700.33 | $1834.75 | +44.8% | COM | 09857L108 |
| ADSK | AUTODESK INC | 11,760 | $2.406M | 0.8% | $204.61 | $126.59 | +61.6% | COM | 052769106 |
| CLAR | CLARUS CORP NEW | 263,145 | $2.405M | 0.8% | $9.14 * | $16.70 | -48.2% | COM | 18270P109 |
| VRSK | VERISK ANALYTICS INC | 10,223 | $2.311M | 0.8% | $226.02 | $92.48 | +140.6% | COM | 92345Y106 |
| ADEA | ADEIA INC | 209,371 | $2.305M | 0.7% | $11.01 * | $8.26 | +27.8% | COM | 00676P107 |
| LEGH | LEGACY HOUSING CORP | 99,123 | $2.299M | 0.7% | $23.19 | $17.90 | +29.5% | COM | 52472M101 |
| GOOG | ALPHABET INC | 18,930 | $2.29M | 0.7% | $120.97 | $107.50 | +11.7% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 15,726 | $2.273M | 0.7% | $144.54 * | $46.66 | +203.0% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 19,893 | $2.265M | 0.7% | $113.87 * | $98.98 | +6.2% | COM | 253868103 |
| COHR | COHERENT CORP | 44,375 | $2.262M | 0.7% | $50.98 | $39.02 | +30.7% | COM | 19247G107 |
| SLAB | SILICON LABORATORIES INC | 13,234 | $2.088M | 0.7% | $157.74 | $56.52 | +179.1% | COM | 826919102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,484 | $2.074M | 0.7% | $55.33 | $56.92 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| CCI | CROWN CASTLE INC | 17,969 | $2.047M | 0.7% | $113.94 * | $110.21 | -10.1% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 6,441 | $1.988M | 0.6% | $308.58 * | $114.62 | +159.2% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 38,298 | $1.983M | 0.6% | $51.79 * | $44.32 | +3.2% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 14,171 | $1.968M | 0.6% | $138.90 * | $115.57 | +16.1% | COM | 872590104 |
| SPG | SIMON PPTY GROUP INC NEW | 16,602 | $1.917M | 0.6% | $115.48 * | $65.24 | +55.3% | COM | 828806109 |
| BMI | BADGER METER INC | 12,882 | $1.901M | 0.6% | $147.56 | $58.98 | +145.9% | COM | 056525108 |
| ISRG | INTUITIVE SURGICAL INC | 5,356 | $1.831M | 0.6% | $341.94 | $270.93 | +26.2% | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 4,384 | $1.826M | 0.6% | $416.47 | $214.95 | +93.7% | COM | 902252105 |
| — | AZEK CO INC | 59,632 | $1.806M | 0.6% | $30.29 | $16.74 | — | CL A | 05478C105 |
| BA | BOEING CO | 8,499 | $1.795M | 0.6% | $211.16 | $208.28 | +1.4% | COM | 097023105 |
| AVGO | BROADCOM INC | 2,037 | $1.767M | 0.6% | $867.57 * | $31.45 | +167.0% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 7,232 | $1.736M | 0.6% | $240.00 * | $50.06 | +319.6% | COM | 235851102 |
| CSGP | COSTAR GROUP INC | 19,291 | $1.717M | 0.6% | $89.00 | $79.09 | +12.5% | COM | 22160N109 |
| META | META PLATFORMS INC | 5,880 | $1.687M | 0.5% | $286.98 | $169.47 | +68.2% | CL A | 30303M102 |
| MORN | MORNINGSTAR INC | 8,523 | $1.671M | 0.5% | $196.07 | $184.10 | +6.5% | COM | 617700109 |
| — | UNILEVER PLC | 29,494 | $1.538M | 0.5% | $52.13 | $52.90 | — | SPON ADR NEW | 904767704 |
| MITK | MITEK SYS INC | 137,999 | $1.496M | 0.5% | $10.84 | $13.09 | -17.2% | COM NEW | 606710200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,811 | $1.475M | 0.5% | $167.36 | $41.87 | +299.7% | COM | 82982L103 |
| DOW | DOW INC | 27,366 | $1.458M | 0.5% | $53.26 * | $40.76 | +12.2% | COM | 260557103 |
| — | GLOBAL MED REIT INC | 158,833 | $1.45M | 0.5% | $9.13 | $10.45 | — | COM NEW | 37954A204 |
| RLI | RLI CORP | 10,488 | $1.431M | 0.5% | $136.47 * | $36.03 | +73.2% | COM | 749607107 |
| ENS | ENERSYS | 13,132 | $1.425M | 0.5% | $108.52 * | $58.04 | +82.6% | COM | 29275Y102 |
| UPS | UNITED PARCEL SERVICE INC | 7,873 | $1.411M | 0.5% | $179.24 * | $106.14 | +47.7% | CL B | 911312106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54,353 | $1.41M | 0.5% | $25.95 * | $29.77 | -21.8% | COM | 04911A107 |
| BX | BLACKSTONE INC | 14,749 | $1.371M | 0.4% | $92.97 * | $81.16 | +6.6% | COM | 09260D107 |
| CRM | SALESFORCE INC | 6,441 | $1.361M | 0.4% | $211.26 | $168.46 | +23.9% | COM | 79466L302 |
| OMCL | OMNICELL COM | 18,294 | $1.348M | 0.4% | $73.67 | $54.19 | +35.9% | COM | 68213N109 |
| FELE | FRANKLIN ELEC INC | 12,836 | $1.321M | 0.4% | $102.90 * | $69.46 | +43.9% | COM | 353514102 |
| TSLA | TESLA INC | 5,030 | $1.317M | 0.4% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 19,538 | $1.304M | 0.4% | $66.73 | $127.22 | -47.7% | COM | 70450Y103 |
| MCO | MOODYS CORP | 3,705 | $1.288M | 0.4% | $347.72 | $98.22 | +247.0% | COM | 615369105 |
| PEP | PEPSICO INC | 6,812 | $1.262M | 0.4% | $185.23 * | $124.42 | +36.7% | COM | 713448108 |
| PTON | PELOTON INTERACTIVE INC | 161,490 | $1.242M | 0.4% | $7.69 | $27.28 | -71.8% | CL A COM | 70614W100 |
| MRK | MERCK & CO INC | 10,418 | $1.202M | 0.4% | $115.39 * | $59.84 | +78.4% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 10,627 | $1.189M | 0.4% | $111.87 * | $53.00 | +95.7% | COM | 704326107 |
| STAA | STAAR SURGICAL CO | 22,219 | $1.168M | 0.4% | $52.57 | $81.02 | -35.1% | COM PAR $0.01 | 852312305 |
| VZ | VERIZON COMMUNICATIONS INC | 30,038 | $1.117M | 0.4% | $37.19 * | $39.89 | -21.3% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 4,224 | $1.115M | 0.4% | $264.01 * | $225.02 | +12.1% | COM | 075887109 |
| NOW | SERVICENOW INC | 1,983 | $1.114M | 0.4% | $561.97 * | $109.53 | +2.6% | COM | 81762P102 |
| MMM | 3M CO | 11,054 | $1.106M | 0.4% | $100.09 * | $96.80 | -20.5% | COM | 88579Y101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 65,340 | $1.095M | 0.4% | $16.76 | $15.86 | +5.7% | COM | 185899101 |
| — | BLACKROCK INC | 1,564 | $1.081M | 0.4% | $690.96 | $512.90 | — | COM | 09247X101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,029 | $1.071M | 0.3% | $353.64 | $244.65 | +44.5% | COM | 016255101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,794 | $1.067M | 0.3% | $121.30 | $86.55 | +38.9% | COM | 477839104 |
| NVR | NVR INC | 167 | $1.061M | 0.3% | $6350.62 | $3630.55 | +74.9% | COM | 62944T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,852 | $1.051M | 0.3% | $133.82 * | $102.74 | +19.8% | COM | 459200101 |
| IVV | ISHARES TR | 2,292 | $1.022M | 0.3% | $445.71 | $296.95 | +50.1% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 6,638 | $1.007M | 0.3% | $151.73 * | $106.54 | +33.7% | COM | 742718109 |
| TRUP | TRUPANION INC | 50,051 | $985K | 0.3% | $19.68 | $55.61 | -64.6% | COM | 898202106 |
| USB | US BANCORP DEL | 29,222 | $966K | 0.3% | $33.04 * | $37.16 | -20.7% | COM NEW | 902973304 |
| FTV | FORTIVE CORP | 12,880 | $963K | 0.3% | $74.77 * | $39.60 | +40.8% | COM | 34959J108 |
| PGNY | PROGYNY INC | 24,350 | $958K | 0.3% | $39.34 | $25.01 | +57.3% | COM | 74340E103 |
| SLP | SIMULATIONS PLUS INC | 21,927 | $950K | 0.3% | $43.33 | $9.25 | +365.2% | COM | 829214105 |
| — | BRIACELL THERAPEUTICS CORP | 137,689 | $884K | 0.3% | $6.42 | $4.01 | — | COM NEW | 10778Y302 |
| ALRM | ALARM COM HLDGS INC | 16,933 | $875K | 0.3% | $51.68 | $30.91 | +67.2% | COM | 011642105 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,609 | $835K | 0.3% | $96.98 | $83.07 | +16.7% | TT WRLD ST ETF | 922042742 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,979 | $834K | 0.3% | $167.45 | $98.16 | +70.6% | COM | 49338L103 |
| MEDP | MEDPACE HLDGS INC | 3,447 | $828K | 0.3% | $240.17 | $87.67 | +174.0% | COM | 58506Q109 |
| HGTY | HAGERTY INC | 87,903 | $823K | 0.3% | $9.36 | $11.93 | -21.5% | CL A COM | 405166109 |
| — | ORGENESIS INC | 579,980 | $806K | 0.3% | $1.39 | $1.22 | — | COM NEW | 68619K204 |
| XOM | EXXON MOBIL CORP | 7,104 | $762K | 0.2% | $107.25 * | $52.08 | +88.8% | COM | 30231G102 |
| LEA | LEAR CORP | 5,168 | $742K | 0.2% | $143.55 * | $119.55 | +12.2% | COM NEW | 521865204 |
| FORM | FORMFACTOR INC | 21,463 | $734K | 0.2% | $34.22 | $17.79 | +92.3% | COM | 346375108 |
| TRS | TRIMAS CORP | 26,006 | $715K | 0.2% | $27.49 | $26.42 | +4.0% | COM NEW | 896215209 |
| LMT | LOCKHEED MARTIN CORP | 1,425 | $656K | 0.2% | $460.42 * | $367.13 | +17.1% | COM | 539830109 |
| AMBA | AMBARELLA INC | 7,489 | $627K | 0.2% | $83.67 | $57.81 | +44.7% | SHS | G037AX101 |
| GWRS | GLOBAL WTR RES INC | 49,174 | $624K | 0.2% | $12.68 * | $11.12 | +6.2% | COM | 379463102 |
| MDT | MEDTRONIC PLC | 6,791 | $598K | 0.2% | $88.10 * | $73.59 | +11.2% | SHS | G5960L103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,093 | $568K | 0.2% | $183.73 | $96.54 | +90.3% | CL A | 942749102 |
| VGZ | VISTA GOLD CORP | 1,048,215 | $545K | 0.2% | $0.52 | $0.98 | -46.7% | COM NEW | 927926303 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,547 | $533K | 0.2% | $46.18 | $41.99 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 403 | $531K | 0.2% | $1316.50 * | $63.81 | +122.5% | COM | 88262P102 |
| ARTNA | ARTESIAN RES CORP | 10,585 | $500K | 0.2% | $47.22 * | $34.01 | +26.6% | CL A | 043113208 |
| DON | WISDOMTREE TR | 11,686 | $491K | 0.2% | $42.05 | $33.53 | +25.4% | US MIDCAP DIVID | 97717W505 |
| ANVS | ANNOVIS BIO INC | 34,010 | $486K | 0.2% | $14.29 | $12.50 | +14.3% | COM | 03615A108 |
| SYK | STRYKER CORPORATION | 1,590 | $485K | 0.2% | $305.09 * | $67.13 | +343.8% | COM | 863667101 |
| LOW | LOWES COS INC | 2,107 | $476K | 0.2% | $225.70 * | $219.81 | -2.3% | COM | 548661107 |
| DOCU | DOCUSIGN INC | 8,760 | $448K | 0.1% | $51.09 | $189.35 | -73.0% | COM | 256163106 |
| — | LIVEONE INC | 244,011 | $429K | 0.1% | $1.76 | $1.27 | — | COM | 53814X102 |
| BOH | BANK HAWAII CORP | 10,329 | $426K | 0.1% | $41.23 * | $50.65 | -27.8% | COM | 062540109 |
| CHD | CHURCH & DWIGHT CO INC | 4,181 | $419K | 0.1% | $100.24 * | $86.37 | +12.7% | COM | 171340102 |
| NSC | NORFOLK SOUTHN CORP | 1,764 | $400K | 0.1% | $226.74 * | $120.17 | +78.3% | COM | 655844108 |
| ARCC | ARES CAPITAL CORP | 19,395 | $364K | 0.1% | $18.79 * | $13.96 | +6.9% | COM | 04010L103 |
| VUZI | VUZIX CORP | 69,592 | $355K | 0.1% | $5.10 | $5.02 | +1.6% | COM NEW | 92921W300 |
| PPG | PPG INDS INC | 2,363 | $350K | 0.1% | $148.29 * | $146.78 | -4.5% | COM | 693506107 |
| MCD | MCDONALDS CORP | 1,158 | $346K | 0.1% | $298.50 * | $229.60 | +22.6% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 2,126 | $344K | 0.1% | $161.85 | $108.34 | +49.4% | ADR | 670100205 |
| KRNT | KORNIT DIGITAL LTD | 11,416 | $335K | 0.1% | $29.37 | $20.65 | +42.2% | SHS | M6372Q113 |
| SPEM | SPDR INDEX SHS FDS | 9,265 | $319K | 0.1% | $34.38 | $36.65 | -6.2% | PORTFOLIO EMG MK | 78463X509 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,037 | $306K | 0.1% | $23.50 | $19.80 | +18.7% | COM | 45166A102 |
| WRAP | WRAP TECHNOLOGIES INC | 205,234 | $300K | 0.1% | $1.46 | $2.78 | -47.4% | COM | 98212N107 |
| KNSL | KINSALE CAP GROUP INC | 768 | $287K | 0.1% | $374.20 | $286.87 | +30.0% | COM | 49714P108 |
| KO | COCA COLA CO | 4,685 | $282K | 0.1% | $60.22 * | $42.01 | +33.0% | COM | 191216100 |
| INTC | INTEL CORP | 8,376 | $280K | 0.1% | $33.44 | $34.57 | -5.2% | COM | 458140100 |
| FDX | FEDEX CORP | 1,068 | $265K | 0.1% | $247.90 * | $190.64 | +23.3% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 6,343 | $264K | 0.1% | $41.55 * | $30.06 | +27.6% | CL A | 20030N101 |
| LTRN | LANTERN PHARMA INC | 46,604 | $263K | 0.1% | $5.64 | $16.70 | -66.2% | COM | 51654W101 |
| DGRS | WISDOMTREE TR | 6,018 | $255K | 0.1% | $42.43 | $37.27 | +13.9% | US S CAP QTY DIV | 97717X651 |
| — | ROYCE VALUE TR INC | 17,900 | $247K | 0.1% | $13.80 | $15.16 | — | COM | 780910105 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 5,643 | $245K | 0.1% | $43.38 | $55.40 | -21.7% | KBW REGL BKG | 46138E578 |
| DAL | DELTA AIR LINES INC DEL | 5,070 | $241K | 0.1% | $47.54 * | $38.80 | +19.2% | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 1,152 | $236K | 0.1% | $204.62 * | $214.76 | -10.0% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 1,784 | $225K | 0.1% | $125.92 * | $174.29 | -34.6% | COM | 693475105 |
| — | BRIACELL THERAPEUTICS CORP | 75,000 | $188K | 0.1% | $2.50 | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| DYN | DYNE THERAPEUTICS INC | 13,216 | $149K | 0.0% | $11.25 | $18.77 | -40.1% | COM | 26818M108 |
| — | ESS TECH INC | 98,163 | $144K | 0.0% | $1.47 | $11.23 | — | COMMON STOCK | 26916J106 |
| IKT | INHIBIKASE THERAPEUTICS INC | 20,976 | $75,723 | 0.0% | $3.61 | $3.73 | -3.1% | COM NEW | 45719W205 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,035 | $59,037 | 0.0% | $5.35 | $6.35 | -15.8% | COM | 77467X101 |