Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XPO | XPO INC | 104,769 | $9.177M | 3.0% | $87.59 | $41.43 | +111.4% | COM | 983793100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 113,858 | $8.66M | 2.8% | $76.06 * | $47.14 | +42.9% | COM NEW | 19239V302 |
| JPM | JPMORGAN CHASE & CO | 50,545 | $8.598M | 2.8% | $170.10 * | $72.92 | +123.1% | COM | 46625H100 |
| MKL | MARKEL GROUP INC | 5,856 | $8.315M | 2.7% | $1419.86 | $719.24 | +97.4% | COM | 570535104 |
| SCHW | SCHWAB CHARLES CORP | 116,355 | $8.005M | 2.6% | $68.80 * | $56.73 | +18.1% | COM | 808513105 |
| WSO | WATSCO INC | 17,093 | $7.324M | 2.4% | $428.47 | $137.35 | +212.0% | COM | 942622200 |
| FISV | FISERV INC | 52,225 | $6.938M | 2.2% | $132.84 | $80.97 | +64.1% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,317 | $6.89M | 2.2% | $356.66 | $167.98 | +112.3% | CL B NEW | 084670702 |
| INTU | INTUIT | 9,896 | $6.185M | 2.0% | $625.01 | $105.17 | +486.9% | COM | 461202103 |
| GOOGL | ALPHABET INC | 42,473 | $5.933M | 1.9% | $139.69 | $106.88 | +29.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 33,609 | $5.268M | 1.7% | $156.74 * | $138.30 | +6.6% | COM | 478160104 |
| CPRT | COPART INC | 104,110 | $5.101M | 1.6% | $49.00 | $30.20 | +62.2% | COM | 217204106 |
| V | VISA INC | 19,245 | $5.01M | 1.6% | $260.35 | $64.18 | +299.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 30,760 | $4.674M | 1.5% | $151.94 | $121.30 | +25.3% | COM | 023135106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 134,371 | $4.602M | 1.5% | $34.25 * | $20.95 | +59.1% | COM | 630402105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 78,066 | $4.501M | 1.5% | $57.65 * | $33.09 | +69.5% | CL A | 499049104 |
| KMX | CARMAX INC | 58,460 | $4.486M | 1.4% | $76.74 | $68.35 | +12.3% | COM | 143130102 |
| TXN | TEXAS INSTRS INC | 25,809 | $4.399M | 1.4% | $170.46 * | $94.05 | +70.7% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 11,572 | $4.352M | 1.4% | $376.04 | $175.33 | +111.3% | COM | 594918104 |
| AAPL | APPLE INC | 22,387 | $4.31M | 1.4% | $192.53 | $80.14 | +138.0% | COM | 037833100 |
| BLKB | BLACKBAUD INC | 42,773 | $3.708M | 1.2% | $86.70 | $74.38 | +16.6% | COM | 09227Q100 |
| PAR | PAR TECHNOLOGY CORP | 84,177 | $3.665M | 1.2% | $43.54 | $64.41 | -32.4% | COM | 698884103 |
| NXPI | NXP SEMICONDUCTORS N V | 15,773 | $3.623M | 1.2% | $229.68 * | $85.30 | +159.9% | COM | N6596X109 |
| XYL | XYLEM INC | 30,887 | $3.532M | 1.1% | $114.36 * | $101.55 | +10.1% | COM | 98419M100 |
| FAST | FASTENAL CO | 53,652 | $3.475M | 1.1% | $64.77 * | $15.42 | +101.2% | COM | 311900104 |
| BL | BLACKLINE INC | 54,210 | $3.385M | 1.1% | $62.44 | $44.91 | +39.0% | COM | 09239B109 |
| MA | MASTERCARD INCORPORATED | 7,747 | $3.304M | 1.1% | $426.51 | $335.15 | +25.8% | CL A | 57636Q104 |
| ERII | ENERGY RECOVERY INC | 155,694 | $2.933M | 0.9% | $18.84 | $19.42 | -3.0% | COM | 29270J100 |
| HXL | HEXCEL CORP NEW | 39,413 | $2.907M | 0.9% | $73.75 | $50.29 | +46.6% | COM | 428291108 |
| KMI | KINDER MORGAN INC DEL | 161,031 | $2.841M | 0.9% | $17.64 * | $11.38 | +40.2% | COM | 49456B101 |
| TSCO | TRACTOR SUPPLY CO | 12,744 | $2.74M | 0.9% | $215.03 * | $11.55 | +260.1% | COM | 892356106 |
| ECL | ECOLAB INC | 13,543 | $2.686M | 0.9% | $198.35 | $126.53 | +53.7% | COM | 278865100 |
| PODD | INSULET CORP | 12,206 | $2.648M | 0.9% | $216.98 | $171.53 | +26.5% | COM | 45784P101 |
| GOOG | ALPHABET INC | 18,690 | $2.634M | 0.8% | $140.93 | $107.50 | +30.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 17,541 | $2.616M | 0.8% | $149.16 * | $86.28 | +58.4% | COM | 166764100 |
| ADEA | ADEIA INC | 209,461 | $2.595M | 0.8% | $12.39 * | $8.26 | +45.3% | COM | 00676P107 |
| ADSK | AUTODESK INC | 10,551 | $2.569M | 0.8% | $243.48 | $127.60 | +90.8% | COM | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 721 | $2.558M | 0.8% | $3547.22 | $1834.75 | +90.2% | COM | 09857L108 |
| DLR | DIGITAL RLTY TR INC | 18,962 | $2.552M | 0.8% | $134.58 * | $98.98 | +27.9% | COM | 253868103 |
| PEP | PEPSICO INC | 14,772 | $2.509M | 0.8% | $169.84 * | $140.23 | +12.8% | COM | 713448108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,251 | $2.471M | 0.8% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| LEGH | LEGACY HOUSING CORP | 97,031 | $2.447M | 0.8% | $25.22 | $17.90 | +40.9% | COM | 52472M101 |
| CSCO | CISCO SYS INC | 47,526 | $2.401M | 0.8% | $50.52 * | $30.74 | +54.3% | COM | 17275R102 |
| MORN | MORNINGSTAR INC | 8,359 | $2.393M | 0.8% | $286.24 | $184.10 | +55.5% | COM | 617700109 |
| VRSK | VERISK ANALYTICS INC | 9,756 | $2.33M | 0.8% | $238.85 | $92.48 | +155.0% | COM | 92345Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 16,182 | $2.308M | 0.7% | $142.64 * | $66.52 | +94.1% | COM | 828806109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,669 | $2.291M | 0.7% | $54.98 | $56.61 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 54,439 | $2.241M | 0.7% | $41.16 | $32.35 | +27.3% | COM | 46269C102 |
| — | AZEK CO INC | 58,369 | $2.233M | 0.7% | $38.25 | $16.74 | — | CL A | 05478C105 |
| — | GLOBAL MED REIT INC | 191,242 | $2.123M | 0.7% | $11.10 | $10.32 | — | COM NEW | 37954A204 |
| ACN | ACCENTURE PLC IRELAND | 6,018 | $2.112M | 0.7% | $350.94 * | $114.62 | +197.1% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 8,081 | $2.106M | 0.7% | $260.66 | $208.28 | +25.2% | COM | 097023105 |
| META | META PLATFORMS INC | 5,870 | $2.078M | 0.7% | $353.96 | $169.47 | +107.4% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 12,946 | $2.076M | 0.7% | $160.33 * | $115.57 | +34.6% | COM | 872590104 |
| BX | BLACKSTONE INC | 15,585 | $2.04M | 0.7% | $130.92 * | $82.33 | +50.4% | COM | 09260D107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 193,567 | $2.007M | 0.6% | $10.37 | $23.07 | -55.1% | COM | 421906108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 53,554 | $1.957M | 0.6% | $36.54 * | $29.60 | +13.0% | COM | 04911A107 |
| COHR | COHERENT CORP | 43,903 | $1.911M | 0.6% | $43.53 | $39.02 | +11.6% | COM | 19247G107 |
| D | DOMINION ENERGY INC | 40,024 | $1.881M | 0.6% | $47.00 * | $44.28 | -3.6% | COM | 25746U109 |
| BMI | BADGER METER INC | 11,830 | $1.826M | 0.6% | $154.37 | $58.98 | +158.1% | COM | 056525108 |
| XPEL | XPEL INC | 32,981 | $1.776M | 0.6% | $53.85 | $14.77 | +264.7% | COM | 98379L100 |
| CRM | SALESFORCE INC | 6,742 | $1.774M | 0.6% | $263.14 | $170.90 | +52.1% | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,584 | $1.768M | 0.6% | $1115.99 * | $31.45 | +247.1% | COM | 11135F101 |
| SLAB | SILICON LABORATORIES INC | 13,234 | $1.75M | 0.6% | $132.27 | $56.52 | +134.0% | COM | 826919102 |
| USB | US BANCORP DEL | 40,108 | $1.736M | 0.6% | $43.28 * | $35.97 | +10.2% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 11,021 | $1.733M | 0.6% | $157.23 * | $116.64 | +20.3% | CL B | 911312106 |
| TYL | TYLER TECHNOLOGIES INC | 4,086 | $1.708M | 0.6% | $418.12 | $214.95 | +94.5% | COM | 902252105 |
| DHR | DANAHER CORPORATION | 7,216 | $1.669M | 0.5% | $231.34 | $50.06 | +357.3% | COM | 235851102 |
| TRS | TRIMAS CORP | 65,103 | $1.649M | 0.5% | $25.33 | $26.16 | -3.2% | COM NEW | 896215209 |
| AMAT | APPLIED MATLS INC | 10,161 | $1.647M | 0.5% | $162.07 | $46.66 | +241.3% | COM | 038222105 |
| MITK | MITEK SYS INC | 125,621 | $1.638M | 0.5% | $13.04 | $13.09 | -0.4% | COM NEW | 606710200 |
| CSGP | COSTAR GROUP INC | 18,501 | $1.617M | 0.5% | $87.39 | $79.09 | +10.5% | COM | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 4,712 | $1.59M | 0.5% | $337.36 | $270.93 | +24.5% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,715 | $1.589M | 0.5% | $163.55 * | $109.46 | +40.6% | COM | 459200101 |
| — | UNILEVER PLC | 32,083 | $1.555M | 0.5% | $48.48 | $52.57 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 28,113 | $1.542M | 0.5% | $54.84 * | $41.21 | +17.3% | COM | 260557103 |
| TSLA | TESLA INC | 6,175 | $1.534M | 0.5% | $248.48 | $209.11 | +18.8% | COM | 88160R101 |
| CCI | CROWN CASTLE INC | 13,218 | $1.523M | 0.5% | $115.19 * | $107.43 | -3.9% | COM | 22822V101 |
| APLD | APPLIED DIGITAL CORP | 221,638 | $1.494M | 0.5% | $6.74 | $6.11 | +10.3% | COM NEW | 038169207 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 33,055 | $1.471M | 0.5% | $44.50 | $44.01 | +1.1% | COM CL A | 971378104 |
| NOW | SERVICENOW INC | 2,036 | $1.438M | 0.5% | $706.49 * | $109.63 | +28.9% | COM | 81762P102 |
| TRUP | TRUPANION INC | 46,394 | $1.415M | 0.5% | $30.51 | $55.61 | -45.1% | COM | 898202106 |
| RLI | RLI CORP | 10,257 | $1.365M | 0.4% | $133.12 * | $36.03 | +72.1% | COM | 749607107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,271 | $1.344M | 0.4% | $162.50 | $41.87 | +288.1% | COM | 82982L103 |
| MCO | MOODYS CORP | 3,336 | $1.303M | 0.4% | $390.56 | $98.22 | +291.5% | COM | 615369105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 63,621 | $1.299M | 0.4% | $20.42 | $15.86 | +28.7% | COM | 185899101 |
| ENS | ENERSYS | 12,766 | $1.289M | 0.4% | $100.96 | $58.04 | +70.7% | COM | 29275Y102 |
| ICLR | ICON PLC | 4,485 | $1.27M | 0.4% | $283.07 | $252.43 | +12.1% | SHS | G4705A100 |
| — | BLACKROCK INC | 1,560 | $1.266M | 0.4% | $811.66 | $512.90 | — | COM | 09247X101 |
| FELE | FRANKLIN ELEC INC | 12,892 | $1.246M | 0.4% | $96.65 * | $69.46 | +35.9% | COM | 353514102 |
| PAYX | PAYCHEX INC | 10,460 | $1.246M | 0.4% | $119.11 * | $53.00 | +111.5% | COM | 704326107 |
| MRK | MERCK & CO INC | 10,969 | $1.196M | 0.4% | $109.02 * | $61.90 | +65.2% | COM | 58933Y105 |
| BTBT | BIT DIGITAL INC | 270,937 | $1.146M | 0.4% | $4.23 | $2.61 | +61.9% | SHS | G1144A105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,393 | $1.146M | 0.4% | $37.70 * | $39.17 | -15.6% | COM | 92343V104 |
| NVR | NVR INC | 163 | $1.141M | 0.4% | $7000.45 | $3630.55 | +92.8% | COM | 62944T105 |
| LMT | LOCKHEED MARTIN CORP | 2,474 | $1.121M | 0.4% | $453.30 * | $387.57 | +10.7% | COM | 539830109 |
| MMM | 3M CO | 9,642 | $1.054M | 0.3% | $109.32 * | $96.21 | -9.9% | COM | 88579Y101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,717 | $1.018M | 0.3% | $274.00 | $243.19 | +12.7% | COM | 016255101 |
| ALRM | ALARM COM HLDGS INC | 15,423 | $997K | 0.3% | $64.62 | $30.91 | +109.1% | COM | 011642105 |
| FTV | FORTIVE CORP | 13,386 | $986K | 0.3% | $73.63 * | $40.20 | +36.9% | COM | 34959J108 |
| PG | PROCTER AND GAMBLE CO | 6,639 | $973K | 0.3% | $146.54 * | $106.54 | +30.7% | COM | 742718109 |
| MEDP | MEDPACE HLDGS INC | 3,150 | $966K | 0.3% | $306.53 | $87.67 | +249.6% | COM | 58506Q109 |
| SLP | SIMULATIONS PLUS INC | 21,330 | $955K | 0.3% | $44.75 | $9.25 | +381.9% | COM | 829214105 |
| PGNY | PROGYNY INC | 23,873 | $888K | 0.3% | $37.18 | $25.01 | +48.6% | COM | 74340E103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,794 | $875K | 0.3% | $99.45 | $86.55 | +14.1% | COM | 477839104 |
| FORM | FORMFACTOR INC | 20,889 | $871K | 0.3% | $41.71 | $17.79 | +134.4% | COM | 346375108 |
| BDX | BECTON DICKINSON & CO | 3,475 | $847K | 0.3% | $243.82 * | $225.02 | +4.3% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 13,458 | $826K | 0.3% | $61.41 | $127.22 | -51.8% | COM | 70450Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,972 | $791K | 0.3% | $159.09 | $98.16 | +62.1% | COM | 49338L103 |
| — | BRIACELL THERAPEUTICS CORP | 133,569 | $781K | 0.3% | $5.85 | $6.25 | — | COM | 107930109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,410 | $762K | 0.2% | $102.88 | $83.07 | +23.8% | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 7,054 | $705K | 0.2% | $99.98 * | $52.08 | +79.1% | COM | 30231G102 |
| STAA | STAAR SURGICAL CO | 21,942 | $685K | 0.2% | $31.21 | $81.02 | -61.5% | COM PAR $0.01 | 852312305 |
| OMCL | OMNICELL COM | 18,018 | $678K | 0.2% | $37.63 | $54.19 | -30.6% | COM | 68213N109 |
| GWRS | GLOBAL WTR RES INC | 49,174 | $643K | 0.2% | $13.08 * | $11.12 | +11.0% | COM | 379463102 |
| ANVS | ANNOVIS BIO INC | 34,080 | $637K | 0.2% | $18.70 | $12.50 | +49.6% | COM | 03615A108 |
| IVV | ISHARES TR | 1,327 | $634K | 0.2% | $477.63 | $296.95 | +60.8% | CORE S&P500 ETF | 464287200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,010 | $627K | 0.2% | $208.34 | $96.54 | +115.8% | CL A | 942749102 |
| WRAP | WRAP TECHNOLOGIES INC | 186,226 | $577K | 0.2% | $3.10 | $2.78 | +11.6% | COM | 98212N107 |
| LEA | LEAR CORP | 3,830 | $541K | 0.2% | $141.21 * | $119.55 | +11.5% | COM NEW | 521865204 |
| HGTY | HAGERTY INC | 69,285 | $540K | 0.2% | $7.80 | $11.93 | -34.6% | CL A COM | 405166109 |
| MDT | MEDTRONIC PLC | 6,532 | $538K | 0.2% | $82.38 * | $73.59 | +5.7% | SHS | G5960L103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,862 | $524K | 0.2% | $35.28 | $35.31 | — | COM SB VTG SHS A | 11275Q107 |
| INTC | INTEL CORP | 10,118 | $508K | 0.2% | $50.25 | $35.44 | +39.9% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,173 | $487K | 0.2% | $47.90 | $42.20 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 1,590 | $476K | 0.2% | $299.46 | $67.13 | +338.0% | COM | 863667101 |
| VGZ | VISTA GOLD CORP | 1,048,743 | $474K | 0.2% | $0.45 | $0.98 | -53.9% | COM NEW | 927926303 |
| LOW | LOWES COS INC | 2,068 | $460K | 0.1% | $222.54 * | $219.81 | -2.6% | COM | 548661107 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,794 | $455K | 0.1% | $35.58 | $19.80 | +79.7% | COM | 45166A102 |
| DON | WISDOMTREE TR | 9,812 | $448K | 0.1% | $45.69 | $33.53 | +36.2% | US MIDCAP DIVID | 97717W505 |
| NVO | NOVO-NORDISK A S | 4,253 | $440K | 0.1% | $103.45 | $54.17 | +91.0% | ADR | 670100205 |
| AMRC | AMERESCO INC | 13,884 | $440K | 0.1% | $31.67 | $48.33 | -34.5% | CL A | 02361E108 |
| ARTNA | ARTESIAN RES CORP | 10,585 | $439K | 0.1% | $41.45 * | $34.01 | +12.5% | CL A | 043113208 |
| AMBA | AMBARELLA INC | 6,966 | $427K | 0.1% | $61.29 | $57.81 | +6.0% | SHS | G037AX101 |
| CHD | CHURCH & DWIGHT CO INC | 4,181 | $395K | 0.1% | $94.57 * | $86.37 | +6.9% | COM | 171340102 |
| ARCC | ARES CAPITAL CORP | 19,395 | $388K | 0.1% | $20.03 * | $13.96 | +19.7% | COM | 04010L103 |
| NSC | NORFOLK SOUTHN CORP | 1,609 | $380K | 0.1% | $236.39 * | $120.17 | +88.3% | COM | 655844108 |
| PPG | PPG INDS INC | 2,363 | $353K | 0.1% | $149.54 * | $146.78 | -2.8% | COM | 693506107 |
| MCD | MCDONALDS CORP | 1,119 | $332K | 0.1% | $296.61 * | $229.60 | +23.2% | COM | 580135101 |
| — | LIVEONE INC | 220,515 | $307K | 0.1% | $1.39 | $1.27 | — | COM | 53814X102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 5,451 | $298K | 0.1% | $54.67 | $55.40 | -1.3% | KBW REGL BKG | 46138E578 |
| UNP | UNION PAC CORP | 1,152 | $283K | 0.1% | $245.62 * | $214.76 | +9.3% | COM | 907818108 |
| SPEM | SPDR INDEX SHS FDS | 7,890 | $279K | 0.1% | $35.41 | $36.65 | -3.4% | PORTFOLIO EMG MK | 78463X509 |
| PNC | PNC FINL SVCS GROUP INC | 1,784 | $276K | 0.1% | $154.87 * | $174.29 | -17.5% | COM | 693475105 |
| KO | COCA COLA CO | 4,638 | $273K | 0.1% | $58.93 * | $42.01 | +32.2% | COM | 191216100 |
| FDX | FEDEX CORP | 1,068 | $270K | 0.1% | $252.97 * | $190.64 | +27.0% | COM | 31428X106 |
| — | ROYCE VALUE TR INC | 17,900 | $261K | 0.1% | $14.56 | $15.16 | — | COM | 780910105 |
| DGRS | WISDOMTREE TR | 5,118 | $243K | 0.1% | $47.44 | $37.27 | +27.3% | US S CAP QTY DIV | 97717X651 |
| VUZI | VUZIX CORP | 114,987 | $240K | 0.1% | $2.09 | $4.76 | -56.1% | COM NEW | 92921W300 |
| EMR | EMERSON ELEC CO | 2,160 | $210K | 0.1% | $97.32 * | $91.16 | +3.0% | COM | 291011104 |
| KRNT | KORNIT DIGITAL LTD | 10,827 | $207K | 0.1% | $19.16 | $20.65 | -7.2% | SHS | M6372Q113 |
| — | ESS TECH INC | 181,432 | $207K | 0.1% | $1.14 | $6.75 | — | COMMON STOCK | 26916J106 |
| — | BRIACELL THERAPEUTICS CORP | 75,000 | $188K | 0.1% | $2.50 | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| LTRN | LANTERN PHARMA INC | 40,662 | $174K | 0.1% | $4.28 | $16.70 | -74.4% | COM | 51654W101 |
| DYN | DYNE THERAPEUTICS INC | 12,500 | $166K | 0.1% | $13.30 | $18.77 | -29.1% | COM | 26818M108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,035 | $50,761 | 0.0% | $4.60 | $6.35 | -27.6% | COM | 77467X101 |
| IKT | INHIBIKASE THERAPEUTICS INC | 19,644 | $24,948 | 0.0% | $1.27 | $3.73 | -65.9% | COM NEW | 45719W205 |
| PODC | PODCASTONE INC | 10,131 | $18,742 | 0.0% | $1.85 | $2.48 | -25.4% | COM | 22275C105 |