$314Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.47 | 8,555 | 1,467,010 | REDUCED | -61.79 | |
ACN | ACCENTURE PLC IRELAND | 0.52 | 4,697 | 1,628,030 | REDUCED | -21.95 | |
ADSK | AUTODESK INC | 0.87 | 10,503 | 2,735,190 | REDUCED | -0.45 | |
AGG | ISHARES TR | 0.22 | 1,303 | 685,026 | REDUCED | -1.81 | |
AGZD | WISDOMTREE TR | 0.16 | 10,018 | 488,578 | ADDED | 2.1 | |
ALGN | ALIGN TECHNOLOGY INC | 0.37 | 3,581 | 1,174,280 | REDUCED | -3.66 | |
ALRM | ALARM COM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.47 | 7,170 | 1,478,670 | REDUCED | -29.44 | |
AMBA | AMBARELLA INC | 0.11 | 6,941 | 352,395 | REDUCED | -0.36 | |
AMRC | AMERESCO INC | 0.11 | 13,839 | 333,935 | REDUCED | -0.32 | |
AMZN | AMAZON COM INC | 1.63 | 28,445 | 5,130,910 | REDUCED | -7.53 | |
ANVS | ANNOVIS BIO INC | 0.14 | 36,157 | 430,268 | ADDED | 6.09 | |
APLD | APPLIED DIGITAL CORP | 0.28 | 207,938 | 889,975 | REDUCED | -6.18 | |
ARTNA | ARTESIAN RES CORP | 0.12 | 9,991 | 370,766 | REDUCED | -5.61 | |
ATR | APTARGROUP INC | 0.07 | 1,493 | 214,811 | NEW | ||
AUB | ATLANTIC UN BANKSHARES CORP | 0.55 | 49,123 | 1,734,530 | REDUCED | -8.27 | |
AVGO | BROADCOM INC | 0.59 | 1,399 | 1,854,800 | REDUCED | -11.68 | |
AZEK | AZEK CO INC | 0.92 | 57,388 | 2,882,020 | REDUCED | -1.68 | |
BA | BOEING CO | 0.48 | 7,837 | 1,512,460 | REDUCED | -3.02 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.82 | 44,713 | 2,587,110 | ADDED | 7.31 | |
BCTX | BRIACELL THERAPEUTICS CORP | 0.12 | 133,069 | 380,577 | REDUCED | -0.37 | |
BCTX | BRIACELL THERAPEUTICS CORP | 0.03 | 75,000 | 97,500 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.26 | 3,289 | 813,844 | REDUCED | -5.35 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.47 | 41,260 | 1,487,010 | ADDED | 177 | |
BKNG | BOOKING HOLDINGS INC | 0.83 | 720 | 2,612,070 | REDUCED | -0.14 | |
BL | BLACKLINE INC | 1.13 | 55,080 | 3,557,070 | ADDED | 1.6 | |
BLK | BLACKROCK INC | 0.39 | 1,478 | 1,232,370 | REDUCED | -5.26 | |
BLKB | BLACKBAUD INC | 1.02 | 43,172 | 3,200,770 | ADDED | 0.93 | |
BMI | BADGER METER INC | 0.59 | 11,531 | 1,865,830 | REDUCED | -2.53 | |
BTBT | BIT DIGITAL INC | 0.25 | 270,117 | 775,236 | REDUCED | -0.3 | |
BV | BRIGHTVIEW HLDGS INC | 0.72 | 191,706 | 2,281,300 | NEW | ||
BX | BLACKSTONE INC | 0.62 | 14,892 | 1,956,360 | REDUCED | -4.45 | |
CCI | CROWN CASTLE INC | 0.43 | 12,798 | 1,354,400 | REDUCED | -3.18 | |
CCOI | COGENT COMMUNICATIONS HLDGS | 2.69 | 129,741 | 8,475,990 | ADDED | 13.95 | |
CHD | CHURCH & DWIGHT CO INC | 0.14 | 4,181 | 436,166 | UNCHANGED | 0.00 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.46 | 63,424 | 1,442,260 | REDUCED | -0.31 | |
COHR | COHERENT CORP | 0.84 | 43,446 | 2,633,700 | REDUCED | -1.04 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.87 | 31,153 | 2,746,760 | REDUCED | -0.31 | |
CPRT | COPART INC | 1.92 | 104,114 | 6,030,280 | ADDED | 0.00 | |
CRM | SALESFORCE INC | 0.63 | 6,612 | 1,991,400 | REDUCED | -1.93 | |
CSCO | CISCO SYS INC | 0.72 | 45,621 | 2,276,940 | REDUCED | -4.01 | |
CSGP | COSTAR GROUP INC | 0.57 | 18,670 | 1,803,520 | ADDED | 0.91 | |
CVX | CHEVRON CORP NEW | 0.87 | 17,305 | 2,729,640 | REDUCED | -1.35 | |
CWI | SPDR INDEX SHS FDS | 0.07 | 5,823 | 210,734 | REDUCED | -26.2 | |
D | DOMINION ENERGY INC | 0.87 | 55,831 | 2,746,340 | ADDED | 39.49 | |
DHR | DANAHER CORPORATION | 0.56 | 7,116 | 1,777,010 | REDUCED | -1.39 | |
DLR | DIGITAL RLTY TR INC | 0.81 | 17,712 | 2,551,240 | REDUCED | -6.59 | |
DOW | DOW INC | 0.54 | 29,250 | 1,694,460 | ADDED | 4.04 | |
DYN | DYNE THERAPEUTICS INC | 0.11 | 12,500 | 354,875 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.98 | 13,431 | 3,101,260 | REDUCED | -0.83 | |
EMR | EMERSON ELEC CO | 0.08 | 2,160 | 244,960 | UNCHANGED | 0.00 | |
ENS | ENERSYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ERII | ENERGY RECOVERY INC | 0.85 | 169,663 | 2,678,980 | ADDED | 8.97 | |
FAST | FASTENAL CO | 1.30 | 53,104 | 4,096,470 | REDUCED | -1.02 | |
FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FELE | FRANKLIN ELEC INC | 0.43 | 12,762 | 1,363,110 | REDUCED | -1.01 | |
FORM | FORMFACTOR INC | 0.28 | 19,499 | 889,739 | REDUCED | -6.65 | |
FTV | FORTIVE CORP | 0.35 | 12,973 | 1,115,940 | REDUCED | -3.09 | |
GMRE | GLOBAL MED REIT INC | 0.68 | 246,096 | 2,153,340 | ADDED | 28.68 | |
GOOG | ALPHABET INC | 1.99 | 41,455 | 6,256,800 | REDUCED | -2.4 | |
GOOG | ALPHABET INC | 0.69 | 14,274 | 2,173,360 | REDUCED | -23.63 | |
GWH | ESS TECH INC | 0.04 | 179,286 | 129,678 | REDUCED | -1.18 | |
GWRS | GLOBAL WTR RES INC | 0.20 | 49,055 | 629,866 | REDUCED | -0.24 | |
HCSG | HEALTHCARE SVCS GROUP INC | 0.71 | 179,856 | 2,244,600 | REDUCED | -7.08 | |
HGTY | HAGERTY INC | 0.20 | 67,141 | 614,340 | REDUCED | -3.09 | |
HXL | HEXCEL CORP NEW | 0.89 | 38,318 | 2,791,470 | REDUCED | -2.78 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.56 | 9,196 | 1,756,150 | REDUCED | -5.34 | |
ICLR | ICON PLC | 0.52 | 4,856 | 1,631,370 | ADDED | 8.27 | |
IDYA | IDEAYA BIOSCIENCES INC | 0.18 | 12,754 | 559,646 | REDUCED | -0.31 | |
IKT | INHIBIKASE THERAPEUTICS INC | 0.01 | 19,560 | 42,250 | REDUCED | -0.43 | |
INTC | INTEL CORP | 0.14 | 9,808 | 433,219 | REDUCED | -3.06 | |
INTU | INTUIT | 1.99 | 9,652 | 6,273,800 | REDUCED | -2.47 | |
IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRG | INTUITIVE SURGICAL INC | 0.60 | 4,744 | 1,893,280 | ADDED | 0.68 | |
JAMF | WISDOMTREE TR | 0.08 | 5,040 | 250,167 | REDUCED | -1.52 | |
JBT | JOHN BEAN TECHNOLOGIES CORP | 0.29 | 8,767 | 919,571 | REDUCED | -0.31 | |
JNJ | JOHNSON & JOHNSON | 1.70 | 33,754 | 5,339,530 | ADDED | 0.43 | |
JPM | JPMORGAN CHASE & CO | 2.97 | 46,708 | 9,355,710 | REDUCED | -7.59 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.22 | 4,322 | 675,874 | REDUCED | -13.07 | |
KMI | KINDER MORGAN INC DEL | 0.92 | 156,989 | 2,879,180 | REDUCED | -2.51 | |
KMX | CARMAX INC | 1.57 | 56,812 | 4,948,890 | REDUCED | -2.82 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.90 | 51,428 | 2,829,580 | REDUCED | -34.12 | |
KO | COCA COLA CO | 0.09 | 4,638 | 283,772 | UNCHANGED | 0.00 | |
KRNT | KORNIT DIGITAL LTD | 0.06 | 10,789 | 195,497 | REDUCED | -0.35 | |
LEA | LEAR CORP | 0.17 | 3,675 | 532,434 | REDUCED | -4.05 | |
LEGH | LEGACY HOUSING CORP | 0.65 | 94,674 | 2,037,380 | REDUCED | -2.43 | |
LMT | LOCKHEED MARTIN CORP | 0.38 | 2,626 | 1,194,550 | ADDED | 6.14 | |
LOW | LOWES COS INC | 0.16 | 1,978 | 503,856 | REDUCED | -4.35 | |
LTRN | LANTERN PHARMA INC | 0.11 | 40,462 | 356,066 | REDUCED | -0.49 | |
LVO | LIVEONE INC | 0.23 | 377,406 | 735,942 | ADDED | 71.15 | |
MA | MASTERCARD INCORPORATED | 1.09 | 7,108 | 3,423,000 | REDUCED | -8.25 | |
MCD | MCDONALDS CORP | 0.10 | 1,095 | 308,837 | REDUCED | -2.14 | |
MCO | MOODYS CORP | 0.38 | 3,006 | 1,181,450 | REDUCED | -9.89 | |
MDT | MEDTRONIC PLC | 0.18 | 6,432 | 560,549 | REDUCED | -1.53 | |
MEDP | MEDPACE HLDGS INC | 0.40 | 3,118 | 1,260,140 | REDUCED | -1.02 | |
META | META PLATFORMS INC | 0.71 | 4,580 | 2,223,960 | REDUCED | -21.98 | |
MITK | MITEK SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKL | MARKEL GROUP INC | 2.70 | 5,581 | 8,491,140 | REDUCED | -4.7 | |
MMM | 3M CO | 0.31 | 9,188 | 974,523 | REDUCED | -4.71 | |
MORN | MORNINGSTAR INC | 0.82 | 8,335 | 2,570,260 | REDUCED | -0.29 | |
MRK | MERCK & CO INC | 0.44 | 10,471 | 1,381,630 | REDUCED | -4.54 | |
MSFT | MICROSOFT CORP | 1.52 | 11,380 | 4,787,790 | REDUCED | -1.66 | |
NOW | SERVICENOW INC | 0.49 | 2,034 | 1,550,720 | REDUCED | -0.1 | |
NSC | NORFOLK SOUTHN CORP | 0.12 | 1,528 | 389,441 | REDUCED | -5.03 | |
NSSC | NAPCO SEC TECHNOLOGIES INC | 1.68 | 131,467 | 5,279,720 | REDUCED | -2.16 | |
NVO | NOVO-NORDISK A S | 0.16 | 4,025 | 516,784 | REDUCED | -5.36 | |
NVR | NVR INC | 0.33 | 127 | 1,028,700 | REDUCED | -22.09 | |
NXPI | NXP SEMICONDUCTORS N V | 1.18 | 15,042 | 3,726,960 | REDUCED | -4.63 | |
OMCL | OMNICELL COM | 0.17 | 17,968 | 525,205 | REDUCED | -0.28 | |
PAR | PAR TECHNOLOGY CORP | 1.21 | 84,026 | 3,811,420 | REDUCED | -0.18 | |
PAYX | PAYCHEX INC | 0.39 | 10,078 | 1,237,590 | REDUCED | -3.65 | |
PEP | PEPSICO INC | 0.86 | 15,397 | 2,694,610 | ADDED | 4.23 | |
PG | PROCTER AND GAMBLE CO | 0.34 | 6,541 | 1,061,340 | REDUCED | -1.48 | |
PGNY | PROGYNY INC | 0.29 | 23,795 | 907,779 | REDUCED | -0.33 | |
PNC | PNC FINL SVCS GROUP INC | 0.09 | 1,756 | 283,792 | REDUCED | -1.57 | |
PODD | INSULET CORP | 0.68 | 12,415 | 2,127,930 | ADDED | 1.71 | |
PPG | PPG INDS INC | 0.11 | 2,363 | 342,376 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RLI | RLI CORP | 0.48 | 10,122 | 1,502,810 | REDUCED | -1.32 | |
RMCF | ROCKY MTN CHOCOLATE FACTORY | 0.01 | 11,035 | 39,947 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 2.54 | 110,460 | 7,990,700 | REDUCED | -5.07 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.44 | 8,028 | 1,401,290 | REDUCED | -2.94 | |
SLAB | SILICON LABORATORIES INC | 0.60 | 13,098 | 1,882,440 | REDUCED | -1.03 | |
SLP | SIMULATIONS PLUS INC | 0.28 | 21,261 | 874,890 | REDUCED | -0.32 | |
SPG | SIMON PPTY GROUP INC NEW | 0.79 | 15,805 | 2,473,360 | REDUCED | -2.33 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 4,156 | 211,665 | REDUCED | -23.76 | |
STAA | STAAR SURGICAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMUS | T-MOBILE US INC | 0.59 | 11,326 | 1,848,630 | REDUCED | -12.51 | |
TRS | TRIMAS CORP | 0.55 | 64,902 | 1,734,830 | REDUCED | -0.31 | |
TRUP | TRUPANION INC | 0.41 | 46,762 | 1,291,100 | ADDED | 0.79 | |
TSCO | TRACTOR SUPPLY CO | 1.02 | 12,239 | 3,203,190 | REDUCED | -3.96 | |
TSLA | TESLA INC | 0.29 | 5,257 | 924,128 | REDUCED | -14.87 | |
TXN | TEXAS INSTRS INC | 1.41 | 25,535 | 4,448,460 | REDUCED | -1.06 | |
TYL | TYLER TECHNOLOGIES INC | 0.55 | 4,076 | 1,732,340 | REDUCED | -0.24 | |
UL | UNILEVER PLC | 0.79 | 49,382 | 2,478,490 | ADDED | 53.92 | |
UNP | UNION PAC CORP | 0.09 | 1,152 | 283,311 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.72 | 15,357 | 2,282,560 | ADDED | 39.34 | |
USB | US BANCORP DEL | 0.54 | 37,879 | 1,693,190 | REDUCED | -5.56 | |
V | VISA INC | 1.66 | 18,709 | 5,221,310 | REDUCED | -2.79 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 10,051 | 504,266 | REDUCED | -1.2 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 7,604 | 840,242 | ADDED | 2.62 | |
VGZ | VISTA GOLD CORP | 0.19 | 1,046,150 | 590,763 | REDUCED | -0.25 | |
VRSK | VERISK ANALYTICS INC | 0.70 | 9,351 | 2,204,240 | REDUCED | -4.15 | |
VUZI | VUZIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.39 | 29,545 | 1,239,720 | REDUCED | -2.79 | |
WRAP | WRAP TECHNOLOGIES INC | 0.13 | 185,576 | 419,402 | REDUCED | -0.35 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.47 | 31,965 | 1,486,370 | REDUCED | -3.3 | |
WSO | WATSCO INC | 2.30 | 16,743 | 7,232,610 | REDUCED | -2.05 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.20 | 3,010 | 639,776 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.25 | 6,854 | 796,755 | REDUCED | -2.84 | |
XPEL | XPEL INC | 0.56 | 32,859 | 1,775,040 | REDUCED | -0.37 | |
XPO | XPO INC | 3.85 | 99,263 | 12,113,100 | REDUCED | -5.26 | |
XYL | XYLEM INC | 1.20 | 29,170 | 3,769,930 | REDUCED | -5.56 | |
FISERV INC | 2.48 | 48,791 | 7,797,780 | REDUCED | -6.58 | ||
BERKSHIRE HATHAWAY INC DEL | 2.28 | 17,099 | 7,190,470 | REDUCED | -11.48 | ||
ADEIA INC | 0.72 | 208,804 | 2,280,140 | REDUCED | -0.31 | ||
VERALTO CORP | 0.48 | 16,930 | 1,501,010 | NEW | |||
ARES CAPITAL CORP | 0.13 | 19,395 | 403,804 | UNCHANGED | 0.00 | ||
ROYCE VALUE TR INC | 0.09 | 17,900 | 271,543 | UNCHANGED | 0.00 | ||
PODCASTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |