Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL GROUP INC | 5,798 | $8.537M | 3.0% | $1472.45 | $712.24 | +106.7% | COM | 570535104 |
| XPO | XPO INC | 111,533 | $8.327M | 3.0% | $74.66 | $41.43 | +80.2% | COM | 983793100 |
| JPM | JPMORGAN CHASE & CO | 51,707 | $7.499M | 2.7% | $145.02 * | $72.92 | +88.8% | COM | 46625H100 |
| WSO | WATSCO INC | 19,243 | $7.269M | 2.6% | $377.72 | $137.35 | +175.0% | COM | 942622200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,765 | $6.924M | 2.5% | $350.30 | $167.98 | +108.5% | CL B NEW | 084670702 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 111,811 | $6.921M | 2.5% | $61.90 * | $46.93 | +15.1% | COM NEW | 19239V302 |
| SCHW | SCHWAB CHARLES CORP | 115,194 | $6.324M | 2.3% | $54.90 * | $56.73 | -6.2% | COM | 808513105 |
| GOOGL | ALPHABET INC | 45,114 | $5.904M | 2.1% | $130.86 | $106.88 | +21.5% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 50,884 | $5.748M | 2.0% | $112.96 | $79.87 | +41.4% | COM | 337738108 |
| INTU | INTUIT | 10,315 | $5.27M | 1.9% | $510.92 | $105.17 | +378.9% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 31,669 | $4.932M | 1.8% | $155.75 * | $137.98 | +5.3% | COM | 478160104 |
| CPRT | COPART INC | 111,387 | $4.8M | 1.7% | $43.09 | $30.20 | +42.7% | COM | 217204106 |
| V | VISA INC | 20,321 | $4.674M | 1.7% | $230.01 | $64.18 | +252.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 34,165 | $4.343M | 1.5% | $127.12 | $121.30 | +4.8% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 27,143 | $4.316M | 1.5% | $159.01 * | $94.05 | +57.8% | COM | 882508104 |
| KMX | CARMAX INC | 57,798 | $4.088M | 1.5% | $70.73 | $68.36 | +3.5% | COM | 143130102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 80,984 | $4.061M | 1.4% | $50.15 * | $33.09 | +47.0% | CL A | 499049104 |
| AAPL | APPLE INC | 23,278 | $3.985M | 1.4% | $171.21 | $80.14 | +111.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,420 | $3.606M | 1.3% | $315.75 | $173.00 | +79.5% | COM | 594918104 |
| PAR | PAR TECHNOLOGY CORP | 87,538 | $3.374M | 1.2% | $38.54 | $64.41 | -40.2% | COM | 698884103 |
| FAST | FASTENAL CO | 61,116 | $3.339M | 1.2% | $54.64 * | $15.42 | +67.6% | COM | 311900104 |
| NXPI | NXP SEMICONDUCTORS N V | 16,683 | $3.335M | 1.2% | $199.92 * | $85.30 | +125.2% | COM | N6596X109 |
| ERII | ENERGY RECOVERY INC | 155,794 | $3.304M | 1.2% | $21.21 | $19.42 | +9.2% | COM | 29270J100 |
| MA | MASTERCARD INCORPORATED | 7,728 | $3.06M | 1.1% | $395.90 | $335.15 | +16.6% | CL A | 57636Q104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 133,611 | $2.973M | 1.1% | $22.25 * | $20.95 | +3.1% | COM | 630402105 |
| BL | BLACKLINE INC | 53,329 | $2.958M | 1.1% | $55.47 | $44.72 | +24.0% | COM | 09239B109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 63,012 | $2.866M | 1.0% | $45.49 | $32.35 | +40.6% | COM | 46269C102 |
| TSCO | TRACTOR SUPPLY CO | 13,732 | $2.788M | 1.0% | $203.05 * | $11.55 | +238.3% | COM | 892356106 |
| CSCO | CISCO SYS INC | 49,991 | $2.688M | 1.0% | $53.76 * | $30.74 | +63.0% | COM | 17275R102 |
| XYL | XYLEM INC | 29,130 | $2.652M | 0.9% | $91.03 * | $101.81 | -12.9% | COM | 98419M100 |
| XPEL | XPEL INC | 33,828 | $2.608M | 0.9% | $77.11 | $14.77 | +422.2% | COM | 98379L100 |
| CVX | CHEVRON CORP NEW | 15,411 | $2.599M | 0.9% | $168.62 * | $79.16 | +93.1% | COM | 166764100 |
| HXL | HEXCEL CORP NEW | 39,413 | $2.567M | 0.9% | $65.14 | $50.29 | +29.5% | COM | 428291108 |
| KMI | KINDER MORGAN INC DEL | 153,416 | $2.544M | 0.9% | $16.58 * | $11.18 | +31.8% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 816 | $2.517M | 0.9% | $3083.95 | $1834.75 | +65.4% | COM | 09857L108 |
| GOOG | ALPHABET INC | 18,930 | $2.496M | 0.9% | $131.85 | $107.50 | +21.7% | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK INC | 11,904 | $2.463M | 0.9% | $206.91 | $127.60 | +62.2% | COM | 052769106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,689 | $2.432M | 0.9% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 231,749 | $2.417M | 0.9% | $10.43 | $23.07 | -54.8% | COM | 421906108 |
| DLR | DIGITAL RLTY TR INC | 19,865 | $2.404M | 0.9% | $121.02 * | $98.98 | +14.0% | COM | 253868103 |
| VRSK | VERISK ANALYTICS INC | 10,114 | $2.389M | 0.9% | $236.23 | $92.48 | +151.9% | COM | 92345Y106 |
| ECL | ECOLAB INC | 13,477 | $2.283M | 0.8% | $169.39 * | $126.53 | +30.8% | COM | 278865100 |
| ADEA | ADEIA INC | 209,461 | $2.237M | 0.8% | $10.68 * | $8.26 | +24.6% | COM | 00676P107 |
| AMAT | APPLIED MATLS INC | 15,713 | $2.175M | 0.8% | $138.45 | $46.66 | +190.9% | COM | 038222105 |
| D | DOMINION ENERGY INC | 44,966 | $2.009M | 0.7% | $44.67 * | $44.28 | -9.7% | COM | 25746U109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,376 | $2.002M | 0.7% | $53.56 | $56.92 | -5.9% | EQUITY PREMIUM | 46641Q332 |
| MORN | MORNINGSTAR INC | 8,528 | $1.998M | 0.7% | $234.24 | $184.10 | +27.2% | COM | 617700109 |
| TMUS | T-MOBILE US INC | 14,216 | $1.991M | 0.7% | $140.05 * | $115.57 | +17.1% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 6,330 | $1.944M | 0.7% | $307.12 * | $114.62 | +158.9% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INC | 20,898 | $1.923M | 0.7% | $92.03 * | $107.43 | -24.3% | COM | 22822V101 |
| LEGH | LEGACY HOUSING CORP | 98,981 | $1.921M | 0.7% | $19.41 | $17.90 | +8.4% | COM | 52472M101 |
| BLKB | BLACKBAUD INC | 26,880 | $1.89M | 0.7% | $70.32 | $73.62 | -4.5% | COM | 09227Q100 |
| SPG | SIMON PPTY GROUP INC NEW | 17,182 | $1.856M | 0.7% | $108.03 * | $66.52 | +44.9% | COM | 828806109 |
| BMI | BADGER METER INC | 12,882 | $1.853M | 0.7% | $143.87 | $58.98 | +140.1% | COM | 056525108 |
| DHR | DANAHER CORPORATION | 7,216 | $1.79M | 0.6% | $248.10 * | $50.06 | +333.8% | COM | 235851102 |
| — | AZEK CO INC | 59,665 | $1.774M | 0.6% | $29.74 | $16.74 | — | CL A | 05478C105 |
| META | META PLATFORMS INC | 5,870 | $1.762M | 0.6% | $300.21 | $169.47 | +75.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,035 | $1.69M | 0.6% | $830.43 * | $31.45 | +157.1% | COM | 11135F101 |
| TYL | TYLER TECHNOLOGIES INC | 4,337 | $1.675M | 0.6% | $386.14 | $214.95 | +79.6% | COM | 902252105 |
| TRS | TRIMAS CORP | 67,042 | $1.66M | 0.6% | $24.76 | $26.16 | -5.3% | COM NEW | 896215209 |
| AUB | ATLANTIC UN BANKSHARES CORP | 57,653 | $1.659M | 0.6% | $28.78 * | $29.60 | -11.9% | COM | 04911A107 |
| — | GLOBAL MED REIT INC | 180,139 | $1.616M | 0.6% | $8.97 | $10.27 | — | COM NEW | 37954A204 |
| BA | BOEING CO | 8,352 | $1.601M | 0.6% | $191.68 | $208.28 | -8.0% | COM | 097023105 |
| BX | BLACKSTONE INC | 14,714 | $1.576M | 0.6% | $107.14 * | $81.16 | +23.8% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 5,355 | $1.565M | 0.6% | $292.29 | $270.93 | +7.9% | COM NEW | 46120E602 |
| SLAB | SILICON LABORATORIES INC | 13,234 | $1.534M | 0.5% | $115.89 | $56.52 | +105.0% | COM | 826919102 |
| — | UNILEVER PLC | 30,490 | $1.506M | 0.5% | $49.40 | $52.79 | — | SPON ADR NEW | 904767704 |
| CSGP | COSTAR GROUP INC | 19,351 | $1.488M | 0.5% | $76.89 | $79.09 | -2.8% | COM | 22160N109 |
| MITK | MITEK SYS INC | 137,999 | $1.479M | 0.5% | $10.72 | $13.09 | -18.1% | COM NEW | 606710200 |
| UPS | UNITED PARCEL SERVICE INC | 9,436 | $1.471M | 0.5% | $155.87 * | $113.68 | +21.0% | CL B | 911312106 |
| COHR | COHERENT CORP | 44,395 | $1.449M | 0.5% | $32.64 | $39.02 | -16.3% | COM | 19247G107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,811 | $1.44M | 0.5% | $163.45 | $41.87 | +290.4% | COM | 82982L103 |
| TSLA | TESLA INC | 5,725 | $1.433M | 0.5% | $250.22 | $206.87 | +21.0% | COM | 88160R101 |
| RLI | RLI CORP | 10,488 | $1.425M | 0.5% | $135.89 * | $36.03 | +72.8% | COM | 749607107 |
| TRUP | TRUPANION INC | 49,157 | $1.386M | 0.5% | $28.20 | $55.61 | -49.3% | COM | 898202106 |
| CRM | SALESFORCE INC | 6,810 | $1.381M | 0.5% | $202.78 | $170.90 | +17.2% | COM | 79466L302 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 33,055 | $1.375M | 0.5% | $41.59 | $44.01 | -5.5% | COM CL A | 971378104 |
| DOW | DOW INC | 24,866 | $1.282M | 0.5% | $51.56 * | $40.76 | +10.0% | COM | 260557103 |
| ENS | ENERSYS | 13,132 | $1.243M | 0.4% | $94.67 * | $58.04 | +59.7% | COM | 29275Y102 |
| PAYX | PAYCHEX INC | 10,427 | $1.203M | 0.4% | $115.33 * | $53.00 | +103.2% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,564 | $1.201M | 0.4% | $140.29 * | $105.15 | +24.1% | COM | 459200101 |
| USB | US BANCORP DEL | 35,374 | $1.169M | 0.4% | $33.06 * | $36.35 | -17.7% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 6,811 | $1.154M | 0.4% | $169.43 * | $124.42 | +25.9% | COM | 713448108 |
| FELE | FRANKLIN ELEC INC | 12,836 | $1.145M | 0.4% | $89.23 * | $69.46 | +25.1% | COM | 353514102 |
| NOW | SERVICENOW INC | 2,028 | $1.134M | 0.4% | $558.96 * | $109.63 | +2.0% | COM | 81762P102 |
| MCO | MOODYS CORP | 3,555 | $1.124M | 0.4% | $316.17 | $98.22 | +216.3% | COM | 615369105 |
| MRK | MERCK & CO INC | 10,358 | $1.066M | 0.4% | $102.95 * | $59.84 | +60.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,163 | $1.042M | 0.4% | $32.41 * | $39.17 | -28.9% | COM | 92343V104 |
| ICLR | ICON PLC | 4,213 | $1.037M | 0.4% | $246.25 | $252.02 | -2.3% | SHS | G4705A100 |
| ALRM | ALARM COM HLDGS INC | 16,933 | $1.035M | 0.4% | $61.14 | $30.91 | +97.8% | COM | 011642105 |
| PYPL | PAYPAL HLDGS INC | 17,489 | $1.022M | 0.4% | $58.46 | $127.22 | -54.2% | COM | 70450Y103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 65,400 | $1.022M | 0.4% | $15.63 | $15.86 | -1.5% | COM | 185899101 |
| — | BLACKROCK INC | 1,568 | $1.013M | 0.4% | $646.36 | $512.90 | — | COM | 09247X101 |
| NVR | NVR INC | 167 | $996K | 0.4% | $5963.30 | $3630.55 | +64.3% | COM | 62944T105 |
| FTV | FORTIVE CORP | 13,207 | $979K | 0.3% | $74.16 * | $40.03 | +38.2% | COM | 34959J108 |
| PG | PROCTER AND GAMBLE CO | 6,638 | $968K | 0.3% | $145.86 * | $106.54 | +29.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,359 | $965K | 0.3% | $409.00 * | $386.12 | -0.5% | COM | 539830109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,794 | $925K | 0.3% | $105.14 | $86.55 | +20.5% | COM | 477839104 |
| BDX | BECTON DICKINSON & CO | 3,563 | $921K | 0.3% | $258.52 * | $225.02 | +10.1% | COM | 075887109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,003 | $917K | 0.3% | $305.32 | $244.65 | +24.8% | COM | 016255101 |
| SLP | SIMULATIONS PLUS INC | 21,927 | $914K | 0.3% | $41.70 | $9.25 | +348.2% | COM | 829214105 |
| STAA | STAAR SURGICAL CO | 22,237 | $893K | 0.3% | $40.18 | $81.02 | -50.4% | COM PAR $0.01 | 852312305 |
| MMM | 3M CO | 9,373 | $877K | 0.3% | $93.62 * | $96.80 | -24.5% | COM | 88579Y101 |
| — | BRIACELL THERAPEUTICS CORP | 137,839 | $861K | 0.3% | $6.25 | $6.25 | — | COM | 107930109 |
| XOM | EXXON MOBIL CORP | 7,104 | $835K | 0.3% | $117.58 * | $52.08 | +108.7% | COM | 30231G102 |
| MEDP | MEDPACE HLDGS INC | 3,447 | $835K | 0.3% | $242.13 | $87.67 | +176.2% | COM | 58506Q109 |
| PGNY | PROGYNY INC | 24,350 | $828K | 0.3% | $34.02 | $25.01 | +36.0% | COM | 74340E103 |
| OMCL | OMNICELL COM | 18,308 | $825K | 0.3% | $45.04 | $54.19 | -16.9% | COM | 68213N109 |
| IVV | ISHARES TR | 1,792 | $770K | 0.3% | $429.43 | $296.95 | +44.6% | CORE S&P500 ETF | 464287200 |
| FORM | FORMFACTOR INC | 21,491 | $751K | 0.3% | $34.94 | $17.79 | +96.4% | COM | 346375108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 395 | $720K | 0.3% | $1823.56 * | $63.81 | +208.7% | COM | 88262P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,410 | $690K | 0.2% | $93.18 | $83.07 | +12.2% | TT WRLD ST ETF | 922042742 |
| HGTY | HAGERTY INC | 83,903 | $685K | 0.2% | $8.17 | $11.93 | -31.5% | CL A COM | 405166109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,972 | $658K | 0.2% | $132.31 | $98.16 | +34.8% | COM | 49338L103 |
| APLD | APPLIED DIGITAL CORP | 101,443 | $633K | 0.2% | $6.24 | $6.98 | -10.7% | COM NEW | 038169207 |
| AMRC | AMERESCO INC | 14,882 | $574K | 0.2% | $38.56 | $48.33 | -20.2% | CL A | 02361E108 |
| LEA | LEAR CORP | 3,985 | $535K | 0.2% | $134.20 * | $119.55 | +5.4% | COM NEW | 521865204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,093 | $535K | 0.2% | $172.82 | $96.54 | +79.0% | CL A | 942749102 |
| MDT | MEDTRONIC PLC | 6,791 | $532K | 0.2% | $78.36 * | $73.59 | -0.3% | SHS | G5960L103 |
| GWRS | GLOBAL WTR RES INC | 49,174 | $479K | 0.2% | $9.75 * | $11.12 | -17.8% | COM | 379463102 |
| VGZ | VISTA GOLD CORP | 1,048,743 | $451K | 0.2% | $0.43 | $0.98 | -55.9% | COM NEW | 927926303 |
| VUZI | VUZIX CORP | 123,443 | $448K | 0.2% | $3.63 | $4.76 | -23.8% | COM NEW | 92921W300 |
| ARTNA | ARTESIAN RES CORP | 10,585 | $444K | 0.2% | $41.99 * | $34.01 | +13.2% | CL A | 043113208 |
| SYK | STRYKER CORPORATION | 1,590 | $434K | 0.2% | $273.27 * | $67.13 | +298.6% | COM | 863667101 |
| LOW | LOWES COS INC | 2,067 | $430K | 0.2% | $207.88 * | $219.81 | -9.6% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,399 | $411K | 0.1% | $43.72 | $41.99 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| DON | WISDOMTREE TR | 9,774 | $400K | 0.1% | $40.96 | $33.53 | +22.1% | US MIDCAP DIVID | 97717W505 |
| AMBA | AMBARELLA INC | 7,489 | $397K | 0.1% | $53.03 | $57.81 | -8.3% | SHS | G037AX101 |
| NVO | NOVO-NORDISK A S | 4,253 | $387K | 0.1% | $90.94 | $54.17 | +67.9% | ADR | 670100205 |
| CHD | CHURCH & DWIGHT CO INC | 4,181 | $383K | 0.1% | $91.64 * | $86.37 | +3.3% | COM | 171340102 |
| ARCC | ARES CAPITAL CORP | 19,395 | $378K | 0.1% | $19.47 * | $13.96 | +13.6% | COM | 04010L103 |
| DOCU | DOCUSIGN INC | 8,721 | $366K | 0.1% | $42.00 | $189.35 | -77.8% | COM | 256163106 |
| — | ESS TECH INC | 188,254 | $354K | 0.1% | $1.88 | $6.75 | — | COMMON STOCK | 26916J106 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,037 | $352K | 0.1% | $26.98 | $19.80 | +36.3% | COM | 45166A102 |
| NSC | NORFOLK SOUTHN CORP | 1,764 | $347K | 0.1% | $196.92 * | $120.17 | +55.8% | COM | 655844108 |
| ANVS | ANNOVIS BIO INC | 34,080 | $323K | 0.1% | $9.49 | $12.50 | -24.1% | COM | 03615A108 |
| KNSL | KINSALE CAP GROUP INC | 768 | $318K | 0.1% | $414.13 | $286.87 | +43.9% | COM | 49714P108 |
| WRAP | WRAP TECHNOLOGIES INC | 205,234 | $308K | 0.1% | $1.50 | $2.78 | -46.0% | COM | 98212N107 |
| PPG | PPG INDS INC | 2,363 | $307K | 0.1% | $129.79 * | $146.78 | -16.0% | COM | 693506107 |
| INTC | INTEL CORP | 8,493 | $302K | 0.1% | $35.55 | $34.56 | +1.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,119 | $295K | 0.1% | $263.52 * | $229.60 | +8.8% | COM | 580135101 |
| FDX | FEDEX CORP | 1,068 | $283K | 0.1% | $264.92 * | $190.64 | +32.4% | COM | 31428X106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,953 | $281K | 0.1% | $35.34 | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| SPEM | SPDR INDEX SHS FDS | 7,890 | $265K | 0.1% | $33.57 | $36.65 | -8.4% | PORTFOLIO EMG MK | 78463X509 |
| KO | COCA COLA CO | 4,686 | $262K | 0.1% | $55.98 * | $42.01 | +24.6% | COM | 191216100 |
| BOH | BANK HAWAII CORP | 5,102 | $254K | 0.1% | $49.69 * | $50.65 | -11.8% | COM | 062540109 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 5,513 | $242K | 0.1% | $43.81 | $55.40 | -20.9% | KBW REGL BKG | 46138E578 |
| UNP | UNION PAC CORP | 1,152 | $235K | 0.1% | $203.63 * | $214.76 | -9.9% | COM | 907818108 |
| — | LIVEONE INC | 244,011 | $233K | 0.1% | $0.96 | $1.27 | — | COM | 53814X102 |
| — | ROYCE VALUE TR INC | 17,900 | $230K | 0.1% | $12.87 | $15.16 | — | COM | 780910105 |
| PNC | PNC FINL SVCS GROUP INC | 1,784 | $219K | 0.1% | $122.76 * | $174.29 | -35.5% | COM | 693475105 |
| KRNT | KORNIT DIGITAL LTD | 11,416 | $216K | 0.1% | $18.91 | $20.65 | -8.4% | SHS | M6372Q113 |
| DGRS | WISDOMTREE TR | 5,118 | $211K | 0.1% | $41.19 | $37.27 | +10.5% | US S CAP QTY DIV | 97717X651 |
| EMR | EMERSON ELEC CO | 2,160 | $209K | 0.1% | $96.56 * | $91.16 | +1.6% | COM | 291011104 |
| — | BRIACELL THERAPEUTICS CORP | 75,000 | $180K | 0.1% | $2.40 | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| LTRN | LANTERN PHARMA INC | 46,506 | $159K | 0.1% | $3.41 | $16.70 | -79.6% | COM | 51654W101 |
| DYN | DYNE THERAPEUTICS INC | 13,216 | $118K | 0.0% | $8.96 | $18.77 | -52.3% | COM | 26818M108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,035 | $52,527 | 0.0% | $4.76 | $6.35 | -25.0% | COM | 77467X101 |
| IKT | INHIBIKASE THERAPEUTICS INC | 20,977 | $29,158 | 0.0% | $1.39 | $3.73 | -62.7% | COM NEW | 45719W205 |
| PODC | PODCASTONE INC | 11,632 | $23,031 | 0.0% | $1.98 | $2.48 | -20.2% | COM | 22275C105 |