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 |
|
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 | 88579Y101 | 1,054,089 | 9,642 | SH | SOLE | 0 | 385 | 0 | 9,257 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,111,936 | 6,018 | SH | SOLE | 0 | 67 | 0 | 5,951 | |
ADEIA INC | COM | 00676P107 | 2,595,222 | 209,461 | SH | SOLE | 0 | 0 | 0 | 209,461 | |
ALARM COM HLDGS INC | COM | 011642105 | 996,634 | 15,423 | SH | SOLE | 0 | 0 | 0 | 15,423 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,018,458 | 3,717 | SH | SOLE | 0 | 0 | 0 | 3,717 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,933,053 | 42,473 | SH | SOLE | 0 | 160 | 0 | 42,313 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,633,982 | 18,690 | SH | SOLE | 0 | 0 | 0 | 18,690 | |
AMAZON COM INC | COM | 023135106 | 4,673,674 | 30,760 | SH | SOLE | 0 | 0 | 0 | 30,760 | |
AMBARELLA INC | SHS | G037AX101 | 426,946 | 6,966 | SH | SOLE | 0 | 0 | 0 | 6,966 | |
AMERESCO INC | CL A | 02361E108 | 439,706 | 13,884 | SH | SOLE | 0 | 0 | 0 | 13,884 | |
ANNOVIS BIO INC | COM | 03615A108 | 637,296 | 34,080 | SH | SOLE | 0 | 0 | 0 | 34,080 | |
APPLE INC | COM | 037833100 | 4,310,146 | 22,387 | SH | SOLE | 0 | 0 | 0 | 22,387 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,493,840 | 221,638 | SH | SOLE | 0 | 0 | 0 | 221,638 | |
APPLIED MATLS INC | COM | 038222105 | 1,646,793 | 10,161 | SH | SOLE | 0 | 0 | 0 | 10,161 | |
ARES CAPITAL CORP | COM | 04010L103 | 388,482 | 19,395 | SH | SOLE | 0 | 0 | 0 | 19,395 | |
ARTESIAN RES CORP | CL A | 043113208 | 438,748 | 10,585 | SH | SOLE | 0 | 0 | 0 | 10,585 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,956,863 | 53,554 | SH | SOLE | 0 | 0 | 0 | 53,554 | |
AUTODESK INC | COM | 052769106 | 2,568,957 | 10,551 | SH | SOLE | 0 | 0 | 0 | 10,551 | |
AZEK CO INC | CL A | 05478C105 | 2,232,614 | 58,369 | SH | SOLE | 0 | 0 | 0 | 58,369 | |
BADGER METER INC | COM | 056525108 | 1,826,197 | 11,830 | SH | SOLE | 0 | 0 | 0 | 11,830 | |
BECTON DICKINSON & CO | COM | 075887109 | 847,291 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,889,601 | 19,317 | SH | SOLE | 0 | 61 | 0 | 19,256 | |
BIT DIGITAL INC | SHS | G1144A105 | 1,146,064 | 270,937 | SH | SOLE | 0 | 0 | 0 | 270,937 | |
BLACKBAUD INC | COM | 09227Q100 | 3,708,419 | 42,773 | SH | SOLE | 0 | 0 | 0 | 42,773 | |
BLACKLINE INC | COM | 09239B109 | 3,384,872 | 54,210 | SH | SOLE | 0 | 0 | 0 | 54,210 | |
BLACKROCK INC | COM | 09247X101 | 1,266,192 | 1,560 | SH | SOLE | 0 | 68 | 0 | 1,492 | |
BLACKSTONE INC | COM | 09260D107 | 2,040,388 | 15,585 | SH | SOLE | 0 | 687 | 0 | 14,898 | |
BOEING CO | COM | 097023105 | 2,106,393 | 8,081 | SH | SOLE | 0 | 74 | 0 | 8,007 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,557,546 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | |
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 187,500 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | |
BRIACELL THERAPEUTICS CORP | COM | 107930109 | 781,379 | 133,569 | SH | SOLE | 0 | 0 | 0 | 133,569 | |
BROADCOM INC | COM | 11135F101 | 1,767,735 | 1,584 | SH | SOLE | 0 | 67 | 0 | 1,517 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 524,331 | 14,862 | SH | SOLE | 0 | 536 | 0 | 14,326 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,470,704 | 31,251 | SH | SOLE | 0 | 159 | 0 | 31,092 | |
CARMAX INC | COM | 143130102 | 4,486,220 | 58,460 | SH | SOLE | 0 | 271 | 0 | 58,189 | |
CHEVRON CORP NEW | COM | 166764100 | 2,616,372 | 17,541 | SH | SOLE | 0 | 538 | 0 | 17,003 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 395,397 | 4,181 | SH | SOLE | 0 | 0 | 0 | 4,181 | |
CISCO SYS INC | COM | 17275R102 | 2,401,008 | 47,526 | SH | SOLE | 0 | 1,648 | 0 | 45,878 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,299,141 | 63,621 | SH | SOLE | 0 | 0 | 0 | 63,621 | |
COCA COLA CO | COM | 191216100 | 273,336 | 4,638 | SH | SOLE | 0 | 0 | 0 | 4,638 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8,660,070 | 113,858 | SH | SOLE | 0 | 1,995 | 0 | 111,863 | |
COHERENT CORP | COM | 19247G107 | 1,911,098 | 43,903 | SH | SOLE | 0 | 0 | 0 | 43,903 | |
COPART INC | COM | 217204106 | 5,101,390 | 104,110 | SH | SOLE | 0 | 660 | 0 | 103,450 | |
COSTAR GROUP INC | COM | 22160N109 | 1,616,802 | 18,501 | SH | SOLE | 0 | 0 | 0 | 18,501 | |
CROWN CASTLE INC | COM | 22822V101 | 1,522,565 | 13,218 | SH | SOLE | 0 | 459 | 0 | 12,759 | |
DANAHER CORPORATION | COM | 235851102 | 1,669,349 | 7,216 | SH | SOLE | 0 | 53 | 0 | 7,163 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,551,841 | 18,962 | SH | SOLE | 0 | 629 | 0 | 18,333 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,881,112 | 40,024 | SH | SOLE | 0 | 1,077 | 0 | 38,947 | |
DOW INC | COM | 260557103 | 1,541,742 | 28,113 | SH | SOLE | 0 | 1,294 | 0 | 26,819 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 166,250 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
ECOLAB INC | COM | 278865100 | 2,686,246 | 13,543 | SH | SOLE | 0 | 70 | 0 | 13,473 | |
EMERSON ELEC CO | COM | 291011104 | 210,209 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
ENERGY RECOVERY INC | COM | 29270J100 | 2,933,275 | 155,694 | SH | SOLE | 0 | 0 | 0 | 155,694 | |
ENERSYS | COM | 29275Y102 | 1,288,855 | 12,766 | SH | SOLE | 0 | 0 | 0 | 12,766 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 206,832 | 181,432 | SH | SOLE | 0 | 0 | 0 | 181,432 | |
EXXON MOBIL CORP | COM | 30231G102 | 705,290 | 7,054 | SH | SOLE | 0 | 0 | 0 | 7,054 | |
FASTENAL CO | COM | 311900104 | 3,475,066 | 53,652 | SH | SOLE | 0 | 1,250 | 0 | 52,402 | |
FEDEX CORP | COM | 31428X106 | 270,172 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
FISERV INC | COM | 337738108 | 6,937,569 | 52,225 | SH | SOLE | 0 | 185 | 0 | 52,040 | |
FORMFACTOR INC | COM | 346375108 | 871,280 | 20,889 | SH | SOLE | 0 | 0 | 0 | 20,889 | |
FORTIVE CORP | COM | 34959J108 | 985,611 | 13,386 | SH | SOLE | 0 | 191 | 0 | 13,195 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,246,012 | 12,892 | SH | SOLE | 0 | 0 | 0 | 12,892 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,122,782 | 191,242 | SH | SOLE | 0 | 5,000 | 0 | 186,242 | |
GLOBAL WTR RES INC | COM | 379463102 | 643,196 | 49,174 | SH | SOLE | 0 | 0 | 0 | 49,174 | |
HAGERTY INC | CL A COM | 405166109 | 540,423 | 69,285 | SH | SOLE | 0 | 0 | 0 | 69,285 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,007,286 | 193,567 | SH | SOLE | 0 | 3,100 | 0 | 190,467 | |
HEXCEL CORP NEW | COM | 428291108 | 2,906,709 | 39,413 | SH | SOLE | 0 | 0 | 0 | 39,413 | |
ICON PLC | SHS | G4705A100 | 1,269,569 | 4,485 | SH | SOLE | 0 | 48 | 0 | 4,437 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 455,211 | 12,794 | SH | SOLE | 0 | 0 | 0 | 12,794 | |
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 24,948 | 19,644 | SH | SOLE | 0 | 0 | 0 | 19,644 | |
INSULET CORP | COM | 45784P101 | 2,648,458 | 12,206 | SH | SOLE | 0 | 0 | 0 | 12,206 | |
INTEL CORP | COM | 458140100 | 508,430 | 10,118 | SH | SOLE | 0 | 500 | 0 | 9,618 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,588,891 | 9,715 | SH | SOLE | 0 | 352 | 0 | 9,363 | |
INTUIT | COM | 461202103 | 6,185,069 | 9,896 | SH | SOLE | 0 | 58 | 0 | 9,838 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,589,640 | 4,712 | SH | SOLE | 0 | 0 | 0 | 4,712 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 298,006 | 5,451 | SH | SOLE | 0 | 0 | 0 | 5,451 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,240,709 | 54,439 | SH | SOLE | 0 | 0 | 0 | 54,439 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 633,815 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,290,989 | 41,669 | SH | SOLE | 0 | 1,941 | 0 | 39,728 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 874,563 | 8,794 | SH | SOLE | 0 | 0 | 0 | 8,794 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,267,904 | 33,609 | SH | SOLE | 0 | 523 | 0 | 33,086 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,597,744 | 50,545 | SH | SOLE | 0 | 637 | 0 | 49,908 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 790,995 | 4,972 | SH | SOLE | 0 | 0 | 0 | 4,972 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,840,579 | 161,031 | SH | SOLE | 0 | 4,067 | 0 | 156,964 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,500,516 | 78,066 | SH | SOLE | 0 | 226 | 0 | 77,840 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 207,445 | 10,827 | SH | SOLE | 0 | 0 | 0 | 10,827 | |
LANTERN PHARMA INC | COM | 51654W101 | 174,033 | 40,662 | SH | SOLE | 0 | 0 | 0 | 40,662 | |
LEAR CORP | COM NEW | 521865204 | 540,834 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
LEGACY HOUSING CORP | COM | 52472M101 | 2,447,122 | 97,031 | SH | SOLE | 0 | 0 | 0 | 97,031 | |
LIVEONE INC | COM | 53814X102 | 306,516 | 220,515 | SH | SOLE | 0 | 0 | 0 | 220,515 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,121,466 | 2,474 | SH | SOLE | 0 | 90 | 0 | 2,384 | |
LOWES COS INC | COM | 548661107 | 460,223 | 2,068 | SH | SOLE | 0 | 0 | 0 | 2,068 | |
MARKEL GROUP INC | COM | 570535104 | 8,314,707 | 5,856 | SH | SOLE | 0 | 21 | 0 | 5,835 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,304,141 | 7,747 | SH | SOLE | 0 | 38 | 0 | 7,709 | |
MCDONALDS CORP | COM | 580135101 | 331,901 | 1,119 | SH | SOLE | 0 | 0 | 0 | 1,119 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 965,570 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
MEDTRONIC PLC | SHS | G5960L103 | 538,106 | 6,532 | SH | SOLE | 0 | 0 | 0 | 6,532 | |
MERCK & CO INC | COM | 58933Y105 | 1,195,843 | 10,969 | SH | SOLE | 0 | 412 | 0 | 10,557 | |
META PLATFORMS INC | CL A | 30303M102 | 2,077,745 | 5,870 | SH | SOLE | 0 | 0 | 0 | 5,870 | |
MICROSOFT CORP | COM | 594918104 | 4,351,571 | 11,572 | SH | SOLE | 0 | 164 | 0 | 11,408 | |
MITEK SYS INC | COM NEW | 606710200 | 1,638,098 | 125,621 | SH | SOLE | 0 | 0 | 0 | 125,621 | |
MOODYS CORP | COM | 615369105 | 1,302,908 | 3,336 | SH | SOLE | 0 | 0 | 0 | 3,336 | |
MORNINGSTAR INC | COM | 617700109 | 2,392,680 | 8,359 | SH | SOLE | 0 | 0 | 0 | 8,359 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,602,207 | 134,371 | SH | SOLE | 0 | 0 | 0 | 134,371 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 380,349 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | |
NOVO-NORDISK A S | ADR | 670100205 | 439,992 | 4,253 | SH | SOLE | 0 | 0 | 0 | 4,253 | |
NVR INC | COM | 62944T105 | 1,141,073 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,622,743 | 15,773 | SH | SOLE | 0 | 83 | 0 | 15,690 | |
OMNICELL COM | COM | 68213N109 | 678,017 | 18,018 | SH | SOLE | 0 | 0 | 0 | 18,018 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 3,665,067 | 84,177 | SH | SOLE | 0 | 0 | 0 | 84,177 | |
PAYCHEX INC | COM | 704326107 | 1,245,885 | 10,460 | SH | SOLE | 0 | 460 | 0 | 10,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 826,456 | 13,458 | SH | SOLE | 0 | 119 | 0 | 13,339 | |
PEPSICO INC | COM | 713448108 | 2,508,807 | 14,772 | SH | SOLE | 0 | 275 | 0 | 14,497 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 276,283 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | |
PODCASTONE INC | COM | 22275C105 | 18,742 | 10,131 | SH | SOLE | 0 | 0 | 0 | 10,131 | |
PPG INDS INC | COM | 693506107 | 353,363 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 972,849 | 6,639 | SH | SOLE | 0 | 0 | 0 | 6,639 | |
PROGYNY INC | COM | 74340E103 | 887,598 | 23,873 | SH | SOLE | 0 | 0 | 0 | 23,873 | |
RLI CORP | COM | 749607107 | 1,365,412 | 10,257 | SH | SOLE | 0 | 0 | 0 | 10,257 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 50,761 | 11,035 | SH | SOLE | 0 | 0 | 0 | 11,035 | |
ROYCE VALUE TR INC | COM | 780910105 | 260,624 | 17,900 | SH | SOLE | 0 | 0 | 0 | 17,900 | |
SALESFORCE INC | COM | 79466L302 | 1,774,090 | 6,742 | SH | SOLE | 0 | 0 | 0 | 6,742 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,005,218 | 116,355 | SH | SOLE | 0 | 432 | 0 | 115,923 | |
SERVICENOW INC | COM | 81762P102 | 1,438,414 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,750,461 | 13,234 | SH | SOLE | 0 | 0 | 0 | 13,234 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,308,252 | 16,182 | SH | SOLE | 0 | 736 | 0 | 15,446 | |
SIMULATIONS PLUS INC | COM | 829214105 | 954,518 | 21,330 | SH | SOLE | 0 | 0 | 0 | 21,330 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,344,038 | 8,271 | SH | SOLE | 0 | 0 | 0 | 8,271 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 279,385 | 7,890 | SH | SOLE | 0 | 0 | 0 | 7,890 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 684,810 | 21,942 | SH | SOLE | 0 | 0 | 0 | 21,942 | |
STRYKER CORPORATION | COM | 863667101 | 476,141 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
T-MOBILE US INC | COM | 872590104 | 2,075,628 | 12,946 | SH | SOLE | 0 | 114 | 0 | 12,832 | |
TESLA INC | COM | 88160R101 | 1,534,364 | 6,175 | SH | SOLE | 0 | 0 | 0 | 6,175 | |
TEXAS INSTRS INC | COM | 882508104 | 4,399,392 | 25,809 | SH | SOLE | 0 | 442 | 0 | 25,367 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,740,342 | 12,744 | SH | SOLE | 0 | 71 | 0 | 12,673 | |
TRIMAS CORP | COM NEW | 896215209 | 1,649,059 | 65,103 | SH | SOLE | 0 | 0 | 0 | 65,103 | |
TRUPANION INC | COM | 898202106 | 1,415,481 | 46,394 | SH | SOLE | 0 | 0 | 0 | 46,394 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,708,438 | 4,086 | SH | SOLE | 0 | 0 | 0 | 4,086 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,555,360 | 32,083 | SH | SOLE | 0 | 1,478 | 0 | 30,605 | |
UNION PAC CORP | COM | 907818108 | 282,954 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,732,838 | 11,021 | SH | SOLE | 0 | 445 | 0 | 10,576 | |
US BANCORP DEL | COM NEW | 902973304 | 1,735,885 | 40,108 | SH | SOLE | 0 | 2,281 | 0 | 37,827 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 762,341 | 7,410 | SH | SOLE | 0 | 0 | 0 | 7,410 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 487,299 | 10,173 | SH | SOLE | 0 | 0 | 0 | 10,173 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,330,251 | 9,756 | SH | SOLE | 0 | 80 | 0 | 9,676 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,145,828 | 30,393 | SH | SOLE | 0 | 1,250 | 0 | 29,143 | |
VISA INC | COM CL A | 92826C839 | 5,010,402 | 19,245 | SH | SOLE | 0 | 120 | 0 | 19,125 | |
VISTA GOLD CORP | COM NEW | 927926303 | 473,927 | 1,048,743 | SH | SOLE | 0 | 0 | 0 | 1,048,743 | |
VUZIX CORP | COM NEW | 92921W300 | 239,748 | 114,987 | SH | SOLE | 0 | 0 | 0 | 114,987 | |
WATSCO INC | COM | 942622200 | 7,323,835 | 17,093 | SH | SOLE | 0 | 241 | 0 | 16,852 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 627,103 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,470,948 | 33,055 | SH | SOLE | 0 | 0 | 0 | 33,055 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 242,780 | 5,118 | SH | SOLE | 0 | 0 | 0 | 5,118 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 448,310 | 9,812 | SH | SOLE | 0 | 0 | 0 | 9,812 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 577,301 | 186,226 | SH | SOLE | 0 | 0 | 0 | 186,226 | |
XPEL INC | COM | 98379L100 | 1,776,027 | 32,981 | SH | SOLE | 0 | 0 | 0 | 32,981 | |
XPO INC | COM | 983793100 | 9,176,717 | 104,769 | SH | SOLE | 0 | 247 | 0 | 104,522 | |
XYLEM INC | COM | 98419M100 | 3,532,269 | 30,887 | SH | SOLE | 0 | 111 | 0 | 30,776 |