Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKBAUD INC(BLKB) | 0 | 26,880 | +26,880 | 0 | 1,890 | 0.67% | +1,890 |
| XPO INC(XPO) | 113,569 | 111,533 | -2,036 | 6,701 | 8,327 | 2.97% | +1,626 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 33,055 | +33,055 | 0 | 1,375 | 0.49% | +1,375 |
| ICON PLC(ICLR) | 0 | 4,213 | +4,213 | 0 | 1,037 | 0.37% | +1,037 |
| TRIMAS CORP(TRS) | 0 | 67,042 | +67,042 | 0 | 1,660 | 0.59% | +1,660 |
| BRIACELL THERAPEUTICS CORP | 0 | 137,839 | +137,839 | 0 | 861 | 0.31% | +861 |
| APPLIED DIGITAL CORP | 0 | 101,443 | +101,443 | 0 | 633 | 0.23% | +633 |
| AMERESCO INC | 0 | 14,882 | +14,882 | 0 | 574 | 0.20% | +574 |
| INTUIT(INTU) | 10,368 | 10,315 | -53 | 4,751 | 5,270 | 1.88% | +519 |
| PAR TECHNOLOGY CORP | 87,759 | 87,538 | -221 | 2,890 | 3,374 | 1.20% | +484 |
| TRUPANION INC(TRUP) | 50,051 | 49,157 | -894 | 985 | 1,386 | 0.49% | +401 |
| MARKEL GROUP INC(MKL) | 5,899 | 5,798 | -101 | 8,159 | 8,537 | 3.04% | +378 |
| MORNINGSTAR INC(MORN) | 8,523 | 8,528 | +5 | 1,671 | 1,998 | 0.71% | +326 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,359 | +2,359 | 0 | 965 | 0.34% | +965 |
| ALPHABET INC(GOOG) | 46,837 | 45,114 | -1,723 | 5,606 | 5,904 | 2.10% | +297 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 7,953 | +7,953 | 0 | 281 | 0.10% | +281 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 54,353 | 57,653 | +3,300 | 1,410 | 1,659 | 0.59% | +249 |
| ESS TECH INC | 0 | 188,254 | +188,254 | 0 | 354 | 0.13% | +354 |
| EMERSON ELEC CO(EMR) | 0 | 2,160 | +2,160 | 0 | 209 | 0.07% | +209 |
| ALPHABET INC(GOOG) | 18,930 | 18,930 | 0 | 2,290 | 2,496 | 0.89% | +206 |
| BLACKSTONE INC(BX) | 14,749 | 14,714 | -35 | 1,371 | 1,576 | 0.56% | +205 |
| US BANCORP DEL(USB) | 29,222 | 35,374 | +6,152 | 966 | 1,169 | 0.42% | +204 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 395 | +395 | 0 | 720 | 0.26% | +720 |
| SCHWAB CHARLES CORP(SCHW) | 108,282 | 115,194 | +6,912 | 6,137 | 6,324 | 2.25% | +187 |
| BERKSHIRE HATHAWAY INC DEL | 19,803 | 19,765 | -38 | 6,753 | 6,924 | 2.47% | +171 |
| GLOBAL MED REIT INC | 158,833 | 180,139 | +21,306 | 1,450 | 1,616 | 0.58% | +166 |
| ALARM COM HLDGS INC | 0 | 16,933 | +16,933 | 0 | 1,035 | 0.37% | +1,035 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,852 | 8,564 | +712 | 1,051 | 1,201 | 0.43% | +151 |
| DIGITAL RLTY TR INC(DLR) | 19,893 | 19,865 | -28 | 2,265 | 2,404 | 0.86% | +139 |
| BLACKLINE INC(BL) | 52,413 | 53,329 | +916 | 2,821 | 2,958 | 1.05% | +137 |
| TESLA INC(TSLA) | 5,030 | 5,725 | +695 | 1,317 | 1,433 | 0.51% | +116 |
| VUZIX CORP | 0 | 123,443 | +123,443 | 0 | 448 | 0.16% | +448 |
| BOOKING HOLDINGS INC(BKNG) | 900 | 816 | -84 | 2,430 | 2,517 | 0.90% | +86 |
| VERISK ANALYTICS INC(VRSK) | 10,223 | 10,114 | -109 | 2,311 | 2,389 | 0.85% | +79 |
| META PLATFORMS INC(META) | 5,880 | 5,870 | -10 | 1,687 | 1,762 | 0.63% | +75 |
| EXXON MOBIL CORP | 0 | 7,104 | +7,104 | 0 | 835 | 0.30% | +835 |
| UNITED PARCEL SERVICE INC(UPS) | 7,873 | 9,436 | +1,563 | 1,411 | 1,471 | 0.52% | +60 |
| AUTODESK INC | 11,760 | 11,904 | +144 | 2,406 | 2,463 | 0.88% | +57 |
| DANAHER CORPORATION(DHR) | 7,232 | 7,216 | -16 | 1,736 | 1,790 | 0.64% | +55 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 13,037 | +13,037 | 0 | 352 | 0.13% | +352 |
| NOVO-NORDISK A S(NVO) | 0 | 4,253 | +4,253 | 0 | 387 | 0.14% | +387 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 768 | +768 | 0 | 318 | 0.11% | +318 |
| DOMINION ENERGY INC(D) | 38,298 | 44,966 | +6,668 | 1,983 | 2,009 | 0.72% | +25 |
| PODCASTONE INC | 0 | 11,632 | +11,632 | 0 | 23 | 0.01% | +23 |
| T-MOBILE US INC(TMUS) | 14,171 | 14,216 | +45 | 1,968 | 1,991 | 0.71% | +23 |
| INTEL CORP(INTC) | 0 | 8,493 | +8,493 | 0 | 302 | 0.11% | +302 |
| SALESFORCE INC(CRM) | 6,441 | 6,810 | +369 | 1,361 | 1,381 | 0.49% | +20 |
| SERVICENOW INC(NOW) | 1,983 | 2,028 | +45 | 1,114 | 1,134 | 0.40% | +19 |
| FEDEX CORP(FDX) | 0 | 1,068 | +1,068 | 0 | 283 | 0.10% | +283 |
| FORMFACTOR INC(FORM) | 0 | 21,491 | +21,491 | 0 | 751 | 0.27% | +751 |
| FORTIVE CORP(FTV) | 0 | 13,207 | +13,207 | 0 | 979 | 0.35% | +979 |
| PAYCHEX INC(PAYX) | 10,627 | 10,427 | -200 | 1,189 | 1,203 | 0.43% | +14 |
| ARES CAPITAL CORP(ARCC) | 0 | 19,395 | +19,395 | 0 | 378 | 0.13% | +378 |
| CISCO SYS INC(CSCO) | 51,731 | 49,991 | -1,740 | 2,677 | 2,688 | 0.96% | +11 |
| WRAP TECHNOLOGIES INC | 0 | 205,234 | +205,234 | 0 | 308 | 0.11% | +308 |
| MEDPACE HLDGS INC(MEDP) | 0 | 3,447 | +3,447 | 0 | 835 | 0.30% | +835 |
| MASTERCARD INCORPORATED(MA) | 7,763 | 7,728 | -35 | 3,053 | 3,060 | 1.09% | +6 |
| UNION PAC CORP(UNP) | 0 | 1,152 | +1,152 | 0 | 235 | 0.08% | +235 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,513 | +5,513 | 0 | 242 | 0.09% | +242 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,784 | +1,784 | 0 | 219 | 0.08% | +219 |
| RLI CORP(RLI) | 10,488 | 10,488 | 0 | 1,431 | 1,425 | 0.51% | -6 |
| ROCKY MTN CHOCOLATE FACTORY | 0 | 11,035 | +11,035 | 0 | 53 | 0.02% | +53 |
| BRIACELL THERAPEUTICS CORP | 0 | 75,000 | +75,000 | 0 | 180 | 0.06% | +180 |
| MITEK SYS INC(MITK) | 137,999 | 137,999 | 0 | 1,496 | 1,479 | 0.53% | -17 |
| ROYCE VALUE TR INC(RVT) | 0 | 17,900 | +17,900 | 0 | 230 | 0.08% | +230 |
| COCA COLA CO(KO) | 0 | 4,686 | +4,686 | 0 | 262 | 0.09% | +262 |
| JPMORGAN CHASE & CO(JPM) | 51,749 | 51,707 | -42 | 7,526 | 7,499 | 2.67% | -28 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 13,216 | +13,216 | 0 | 118 | 0.04% | +118 |
| UNILEVER PLC(UL) | 29,494 | 30,490 | +996 | 1,538 | 1,506 | 0.54% | -31 |
| AZEK CO INC | 59,632 | 59,665 | +33 | 1,806 | 1,774 | 0.63% | -32 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 3,093 | +3,093 | 0 | 535 | 0.19% | +535 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 8,811 | 8,811 | 0 | 1,475 | 1,440 | 0.51% | -34 |
| SIMULATIONS PLUS INC | 0 | 21,927 | +21,927 | 0 | 914 | 0.33% | +914 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,181 | +4,181 | 0 | 383 | 0.14% | +383 |
| KINDER MORGAN INC DEL(KMI) | 149,854 | 153,416 | +3,562 | 2,580 | 2,544 | 0.91% | -37 |
| PROCTER AND GAMBLE CO(PG) | 6,638 | 6,638 | 0 | 1,007 | 968 | 0.34% | -39 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 46,814 | 63,012 | +16,198 | 2,908 | 2,866 | 1.02% | -42 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,441 | 6,330 | -111 | 1,988 | 1,944 | 0.69% | -43 |
| PPG INDS INC(PPG) | 0 | 2,363 | +2,363 | 0 | 307 | 0.11% | +307 |
| WISDOMTREE TR(WT) | 0 | 5,118 | +5,118 | 0 | 211 | 0.08% | +211 |
| LOWES COS INC(LOW) | 0 | 2,067 | +2,067 | 0 | 430 | 0.15% | +430 |
| INHIBIKASE THERAPEUTICS INC | 0 | 20,977 | +20,977 | 0 | 29 | 0.01% | +29 |
| BADGER METER INC | 12,882 | 12,882 | 0 | 1,901 | 1,853 | 0.66% | -48 |
| STRYKER CORPORATION(SYK) | 0 | 1,590 | +1,590 | 0 | 434 | 0.15% | +434 |
| MCDONALDS CORP(MCD) | 0 | 1,119 | +1,119 | 0 | 295 | 0.11% | +295 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,764 | +1,764 | 0 | 347 | 0.12% | +347 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,890 | +7,890 | 0 | 265 | 0.09% | +265 |
| ARTESIAN RES CORP | 0 | 10,585 | +10,585 | 0 | 444 | 0.16% | +444 |
| SIMON PPTY GROUP INC NEW(SPG) | 16,602 | 17,182 | +580 | 1,917 | 1,856 | 0.66% | -61 |
| NVR INC(NVR) | 167 | 167 | 0 | 1,061 | 996 | 0.35% | -65 |
| MEDTRONIC PLC(MDT) | 0 | 6,791 | +6,791 | 0 | 532 | 0.19% | +532 |
| BLACKROCK INC(BLK) | 1,564 | 1,568 | +4 | 1,081 | 1,013 | 0.36% | -67 |
| ADEIA INC(ADEA) | 209,371 | 209,461 | +90 | 2,305 | 2,237 | 0.80% | -68 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 37,484 | 37,376 | -108 | 2,074 | 2,002 | 0.71% | -72 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 65,340 | 65,400 | +60 | 1,095 | 1,022 | 0.36% | -73 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,038 | 32,163 | +2,125 | 1,117 | 1,042 | 0.37% | -75 |
| BROADCOM INC(AVGO) | 2,037 | 2,035 | -2 | 1,767 | 1,690 | 0.60% | -77 |
| DOCUSIGN INC(DOCU) | 0 | 8,721 | +8,721 | 0 | 366 | 0.13% | +366 |
| WISDOMTREE TR(WT) | 0 | 9,774 | +9,774 | 0 | 400 | 0.14% | +400 |
| VISTA GOLD CORP(VGZ) | 0 | 1,048,743 | +1,048,743 | 0 | 451 | 0.16% | +451 |