The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 3,443 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 2,207 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 1,317 | 16,839 | SH | SOLE | 0 | 0 | 16,839 | ||
ALDEL FINANCIAL INC CL A COM | CL A COM | 01407X104 | 809 | 80,162 | SH | SOLE | 0 | 0 | 80,162 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 2,146 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 2,140 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 6,213 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3,302 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
AMAZON.COM INC | COM | 023135106 | 6,041 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
AMBARELLA INC SHS | SHS | G037AX101 | 1,130 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
ANNOVIS BIO INC | COM | 03615A108 | 250 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
APPLE INC | COM | 037833100 | 4,053 | 28,646 | SH | SOLE | 0 | 0 | 28,646 | ||
APPLIED MATLS INC COM | COM | 038222105 | 2,561 | 19,893 | SH | SOLE | 0 | 0 | 19,893 | ||
APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 | 153 | 59,589 | SH | SOLE | 0 | 0 | 59,589 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 319 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 620 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
AUTODESK INC COM | COM | 052769106 | 3,272 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
AXT INC | COM | 00246W103 | 906 | 108,823 | SH | SOLE | 0 | 0 | 108,823 | ||
BADGER METER INC | COM | 056525108 | 1,272 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
BANK HAWAII CORP COM | COM | 062540109 | 1,850 | 22,509 | SH | SOLE | 0 | 0 | 22,509 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,290 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 5,938 | 21,757 | SH | SOLE | 0 | 0 | 21,757 | ||
BLACK DIAMOND THERAPEUTICS INC | COM | 09203E105 | 132 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
BLACKLINE INC COM | COM | 09239B109 | 3,298 | 27,936 | SH | SOLE | 0 | 0 | 27,936 | ||
BLACKROCK INC | COM | 09247X101 | 879 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
BOEING CO COM | COM | 097023105 | 1,278 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
BOOKING HOLDINGS | COM | 09857L108 | 1,598 | 673 | SH | SOLE | 0 | 0 | 673 | ||
BOXLIGHT CORP COM CL A | COM CL A | 103197109 | 395 | 175,605 | SH | SOLE | 0 | 0 | 175,605 | ||
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 1,106 | 136,593 | SH | SOLE | 0 | 0 | 136,593 | ||
BRIACELL THERAPEUTICS CORP WT EX 022425 | *W EXP 02/24/202 | 10778Y112 | 363 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
BROADCOM INC COM | COM | 11135F101 | 1,120 | 2,309 | SH | SOLE | 0 | 0 | 2,308 | ||
CARLOTZ INC | COM CL A | 142552108 | 1,495 | 392,332 | SH | SOLE | 0 | 0 | 392,332 | ||
CARMAX INC | COM | 143130102 | 4,664 | 36,450 | SH | SOLE | 0 | 0 | 36,450 | ||
CEL-SCI CORP COM PAR NEW | COM PAR NEW | 150837607 | 152 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
CENTRAL PACIFIC FINANCIAL | COM NEW | 154760409 | 904 | 35,205 | SH | SOLE | 0 | 0 | 35,205 | ||
CERNER CORP COM | COM | 156782104 | 2,272 | 32,217 | SH | SOLE | 0 | 0 | 32,217 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 10,646 | 104,941 | SH | SOLE | 0 | 0 | 104,940 | ||
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT | CL A | 16842Q100 | 2,204 | 96,350 | SH | SOLE | 0 | 0 | 96,350 | ||
CISCO SYS INC | COM | 17275R102 | 3,079 | 56,576 | SH | SOLE | 0 | 0 | 56,576 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 506 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | ||
CLARUS CORP NEW COM | COM | 18270P109 | 2,379 | 92,832 | SH | SOLE | 0 | 0 | 92,832 | ||
COCA COLA CO COM | COM | 191216100 | 728 | 13,872 | SH | SOLE | 0 | 0 | 13,871 | ||
COGENT COMMUNICATIONS HOLDINGS | COM NEW | 19239V302 | 5,253 | 74,150 | SH | SOLE | 0 | 0 | 74,149 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 402 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
COLFAX CORP | COM | 194014106 | 2,220 | 48,361 | SH | SOLE | 0 | 0 | 48,361 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 360 | 6,445 | SH | SOLE | 0 | 0 | 6,444 | ||
COPART INC | COM | 217204106 | 4,713 | 33,975 | SH | SOLE | 0 | 0 | 33,975 | ||
COSTAR GRP INC | COM | 22160N109 | 1,604 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 2,022 | 11,668 | SH | SOLE | 0 | 0 | 11,667 | ||
DANAHER CORP | COM | 235851102 | 4,017 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 292 | 40,689 | SH | SOLE | 0 | 0 | 40,689 | ||
DIAMONDROCK HOSPITALITY | COM | 252784301 | 551 | 58,306 | SH | SOLE | 0 | 0 | 58,306 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 1,096 | 52,123 | SH | SOLE | 0 | 0 | 52,123 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,322 | 9,154 | SH | SOLE | 0 | 0 | 9,153 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 1,934 | 26,480 | SH | SOLE | 0 | 0 | 26,479 | ||
DOW INC COM | COM | 260557103 | 774 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
DYCOM INDS INC COM | COM | 267475101 | 962 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 203 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
ECOLAB INC COM | COM | 278865100 | 1,712 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,263 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 599 | 31,491 | SH | SOLE | 0 | 0 | 31,491 | ||
ENERSYS COM | COM | 29275Y102 | 945 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
EVOQUA WATER TECHNOLOGIES CORP COM | COM | 30057T105 | 387 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 207 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 2,731 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
FASTENAL CO | COM | 311900104 | 3,145 | 60,940 | SH | SOLE | 0 | 0 | 60,940 | ||
FEDEX CORP COM | COM | 31428X106 | 234 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
FISERV INC | COM | 337738108 | 2,660 | 24,517 | SH | SOLE | 0 | 0 | 24,517 | ||
FORMFACTOR INC COM | COM | 346375108 | 822 | 22,029 | SH | SOLE | 0 | 0 | 22,029 | ||
FORTIVE CORP COM | COM | 34959J108 | 948 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
FRANKLIN ELECTRIC INC | COM | 353514102 | 458 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
FTI CONSULTING INC | COM | 302941109 | 1,065 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
GLOBAL MED REIT INC COM NEW | COM NEW | 37954A204 | 1,379 | 93,824 | SH | SOLE | 0 | 0 | 93,824 | ||
GLOBAL WATER RESOURCES | COM | 379463102 | 687 | 36,683 | SH | SOLE | 0 | 0 | 36,683 | ||
HARBOR CUSTOM DEVELOPMENT INC | COM | 41150T108 | 721 | 306,728 | SH | SOLE | 0 | 0 | 306,728 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 5,233 | 209,408 | SH | SOLE | 0 | 0 | 209,408 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 847 | 72,859 | SH | SOLE | 0 | 0 | 72,859 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 548 | 51,247 | SH | SOLE | 0 | 0 | 51,247 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 1,202 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | ||
HOME DEPOT | COM | 437076102 | 815 | 2,484 | SH | SOLE | 0 | 0 | 2,483 | ||
IDEAYA BIOSCIENCES INC COM | COM | 45166A102 | 305 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
II-VI INC COM | COM | 902104108 | 830 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
IMPINJ INC COM | COM | 453204109 | 1,014 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
INOGEN INC COM | COM | 45780L104 | 1,668 | 38,711 | SH | SOLE | 0 | 0 | 38,711 | ||
INTEL CORP COM | COM | 458140100 | 1,122 | 21,065 | SH | SOLE | 0 | 0 | 21,064 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 745 | 5,365 | SH | SOLE | 0 | 0 | 5,364 | ||
INTRUSION INC COM NEW | COM NEW | 46121E205 | 1,792 | 441,293 | SH | SOLE | 0 | 0 | 441,293 | ||
INTUIT COM | COM | 461202103 | 5,831 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
INTUITIVE SURGICAL, INC. | COM NEW | 46120E602 | 1,608 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 1,768 | 44,369 | SH | SOLE | 0 | 0 | 44,369 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 804 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 1,222 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,195 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,249 | 32,065 | SH | SOLE | 0 | 0 | 32,065 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 615 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 | 342 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 5,962 | 22,028 | SH | SOLE | 0 | 0 | 22,028 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,155 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
KINDER MORGAN INC | COM | 49456B101 | 2,398 | 143,350 | SH | SOLE | 0 | 0 | 143,350 | ||
KIROMIC BIOPHARMA INC | COM | 497634105 | 142 | 46,370 | SH | SOLE | 0 | 0 | 46,370 | ||
KNIGHT TRANSPORTATION INC | CL A | 499049104 | 8,780 | 171,651 | SH | SOLE | 0 | 0 | 171,651 | ||
KORNIT DIGITAL LTD SHS | SHS | M6372Q113 | 1,629 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
LANTERN PHARMA INC COM | COM | 51654W101 | 530 | 47,442 | SH | SOLE | 0 | 0 | 47,442 | ||
LEAR CORP COM NEW | COM NEW | 521865204 | 914 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
LEGACY HOUSING CORP COM | COM | 52472M101 | 920 | 51,223 | SH | SOLE | 0 | 0 | 51,223 | ||
LESLIE'S INC | COM | 527064109 | 907 | 44,162 | SH | SOLE | 0 | 0 | 44,162 | ||
LIBERTY MEDIA CORP SIRIUSXM | COM A SIRIUSXM | 531229409 | 4,390 | 93,068 | SH | SOLE | 0 | 0 | 93,068 | ||
LIVEPERSON INC COM | COM | 538146101 | 590 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 714 | 238,642 | SH | SOLE | 0 | 0 | 238,642 | ||
MARKEL CORP HOLDING CO | COM | 570535104 | 7,142 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 229 | 660 | SH | SOLE | 0 | 0 | 660 | ||
MCKESSON CORP COM | COM | 58155Q103 | 230 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 644 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 1,512 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
MERCK & CO INC | COM | 58933Y105 | 884 | 11,770 | SH | SOLE | 0 | 0 | 11,769 | ||
MICRON TECHNOLOGY | COM | 595112103 | 925 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
MICROSOFT | COM | 594918104 | 2,718 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
MITEK SYS INC COM NEW | COM NEW | 606710200 | 1,180 | 63,761 | SH | SOLE | 0 | 0 | 63,761 | ||
MONMOUTH REAL ESTATE INVT CORP | CL A | 609720107 | 5,092 | 273,020 | SH | SOLE | 0 | 0 | 273,020 | ||
MOODYS CORP COM | COM | 615369105 | 1,448 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
MORNINGSTAR INC COM | COM | 617700109 | 1,600 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 | 646 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | ||
NEOPHOTONICS CORP COM | COM | 64051T100 | 574 | 65,932 | SH | SOLE | 0 | 0 | 65,932 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 335 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
NVR INC COM | COM | 62944T105 | 1,050 | 219 | SH | SOLE | 0 | 0 | 219 | ||
NXP SEMICONDUCTORS NV COM | COM | N6596X109 | 3,682 | 18,798 | SH | SOLE | 0 | 0 | 18,798 | ||
OMNICELL COM COM | COM | 68213N109 | 2,467 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 5,673 | 92,236 | SH | SOLE | 0 | 0 | 92,236 | ||
PAYCHEX INC | COM | 704326107 | 1,219 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,889 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,024 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
PEPSICO INC COM | COM | 713448108 | 871 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
PERSHING SQUARE TONTINE HOLDINGS | COM CL A | 71531R109 | 558 | 28,328 | SH | SOLE | 0 | 0 | 28,328 | ||
PFIZER INC COM | COM | 717081103 | 1,295 | 30,117 | SH | SOLE | 0 | 0 | 30,117 | ||
PRA GROUP | COM | 69354N106 | 1,624 | 38,537 | SH | SOLE | 0 | 0 | 38,537 | ||
PRECIGEN INC COM | COM | 74017N105 | 57 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 558 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
PROGYNY INC | COM | 74340E103 | 1,360 | 24,283 | SH | SOLE | 0 | 0 | 24,283 | ||
QUOTIENT TECHNOLOGY INC COM | COM | 749119103 | 434 | 74,593 | SH | SOLE | 0 | 0 | 74,593 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 274 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
RLI CORP COM | COM | 749607107 | 1,023 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
ROCKY MTN CHOCOLATE FACTORY IN COM | COM | 77467X101 | 465 | 62,871 | SH | SOLE | 0 | 0 | 62,871 | ||
ROYCE VALUE TR INC | COM | 780910105 | 329 | 18,270 | SH | SOLE | 0 | 0 | 18,270 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 1,335 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,572 | 35,313 | SH | SOLE | 0 | 0 | 35,313 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | SHS | G8060N102 | 2,737 | 50,011 | SH | SOLE | 0 | 0 | 50,011 | ||
SILICON LABORATORIESINC OC COM | COM | 826919102 | 1,847 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 3,168 | 24,377 | SH | SOLE | 0 | 0 | 24,376 | ||
SIMULATIONS PLUS INC COM | COM | 829214105 | 843 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 1,744 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 402 | 82,985 | SH | SOLE | 0 | 0 | 82,985 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 334 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
SPLUNK INC | COM | 848637104 | 976 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 237 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | ||
STAAR SURGICAL CO COM PAR $0.01 | COM PAR $0.01 | 852312305 | 948 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
STRIDE INC COM | COM | 86333M108 | 1,158 | 32,222 | SH | SOLE | 0 | 0 | 32,222 | ||
STRYKER CORP | COM | 863667101 | 1,618 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 278 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
TANGER FACTORY OUTLET CENTERS INC | COM | 875465106 | 1,824 | 111,926 | SH | SOLE | 0 | 0 | 111,926 | ||
TEVA PHARMACEUTICAL INDUSTRIES LTD | SPONSORED ADS | 881624209 | 1,196 | 122,838 | SH | SOLE | 0 | 0 | 122,838 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 5,006 | 26,044 | SH | SOLE | 0 | 0 | 26,044 | ||
TEXAS PACIFIC LAND TRUST | COM | 88262P102 | 2,528 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,217 | 25,748 | SH | SOLE | 0 | 0 | 25,748 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 203 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
TRUPANION INC COM | COM | 898202106 | 1,246 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 1,858 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
UBRAN-GRO INC | COM NEW | 91704K202 | 1,623 | 122,144 | SH | SOLE | 0 | 0 | 122,144 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,079 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
US ECOLOGY INC COM | COM | 91734M103 | 756 | 23,369 | SH | SOLE | 0 | 0 | 23,369 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 487 | 9,648 | SH | SOLE | 0 | 0 | 9,647 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | TT WRLD ST ETF | 922042742 | 554 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,907 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 963 | 17,824 | SH | SOLE | 0 | 0 | 17,823 | ||
VIASAT INC | COM | 92552V100 | 2,079 | 37,743 | SH | SOLE | 0 | 0 | 37,743 | ||
VIEWRAY INC COM | COM | 92672L107 | 594 | 82,443 | SH | SOLE | 0 | 0 | 82,443 | ||
VISA INC | COM CL A | 92826C839 | 4,782 | 21,469 | SH | SOLE | 0 | 0 | 21,469 | ||
VISION MARINE TECHNOLOGIES INC | COM | C96657116 | 409 | 59,449 | SH | SOLE | 0 | 0 | 59,449 | ||
VISTA GOLD CORP COM NEW | COM NEW | 927926303 | 454 | 627,127 | SH | SOLE | 0 | 0 | 627,127 | ||
VUZIX CORPORATION | COM NEW | 92921W300 | 736 | 70,397 | SH | SOLE | 0 | 0 | 70,397 | ||
WATSCO INC | COM | 942622200 | 4,781 | 18,067 | SH | SOLE | 0 | 0 | 18,067 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 519 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
WAYFAIR INC | CL A | 94419L101 | 631 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | 468 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | US S CAP QTY DIV | 97717X651 | 255 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
XPEL INC COM | COM | 98379L100 | 2,528 | 33,325 | SH | SOLE | 0 | 0 | 33,325 | ||
ZYNEX INC COM | COM | 98986M103 | 483 | 42,427 | SH | SOLE | 0 | 0 | 42,427 |