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 |
A T & T NEW | COM | 001957505 | 297 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 20,780 | 175,563 | SH | SOLE | 175,563 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 19,547 | 120,580 | SH | SOLE | 120,580 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 12,318 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,969 | 31,543 | SH | SOLE | 31,543 | 0 | 0 | ||
AGCO | COM | 001084102 | 9,235 | 63,242 | SH | SOLE | 63,242 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3,761 | 578,553 | SH | SOLE | 578,553 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 19,091 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
AMAZONCOM | COM | 023135106 | 4,675 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
AMERESCO INC | COM | 02361E108 | 4,647 | 58,448 | SH | SOLE | 58,448 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 15,877 | 84,903 | SH | SOLE | 84,903 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,693 | 54,563 | SH | SOLE | 54,563 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 3,783 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
AON | COM | G0408V102 | 326 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,018 | 84,656 | SH | SOLE | 84,656 | 0 | 0 | ||
APPLE | COM | 037833100 | 42,842 | 245,360 | SH | SOLE | 245,360 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 2,809 | 131,378 | SH | SOLE | 131,378 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 495 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 5,230 | 112,743 | SH | SOLE | 112,743 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 265 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 625 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670207 | 353 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING | COM | 097023105 | 3,533 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 3,550 | 485,660 | SH | SOLE | 485,660 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,949 | 53,464 | SH | SOLE | 53,464 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 2,843 | 120,245 | SH | SOLE | 120,245 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 295 | 35,538 | SH | SOLE | 35,538 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 15,398 | 94,565 | SH | SOLE | 94,565 | 0 | 0 | ||
CHUBB | COM | 171232101 | 14,829 | 69,327 | SH | SOLE | 69,327 | 0 | 0 | ||
CHUYS HOLDINGS INC | COM | 171604101 | 232 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 15,161 | 271,905 | SH | SOLE | 271,905 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4,050 | 510,024 | SH | SOLE | 510,024 | 0 | 0 | ||
CLEARSHARES UTRA SHORT MATURITY | COM | 26922A453 | 500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COCACOLA | COM | 191216100 | 256 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
COLGATEPALMOLIVE | COM | 194162103 | 437 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COM | 205306103 | 4,363 | 126,651 | SH | SOLE | 126,651 | 0 | 0 | ||
CONFLUENT | COM | 20717M103 | 4,141 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,240 | 62,399 | SH | SOLE | 62,399 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 16,913 | 29,371 | SH | SOLE | 29,371 | 0 | 0 | ||
CRYOPORT INC | COM | 229050307 | 3,029 | 86,776 | SH | SOLE | 86,776 | 0 | 0 | ||
CSX | COM | 126408103 | 1,440 | 38,457 | SH | SOLE | 38,457 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 3,538 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
CYNERGISTEK INC | COM | 23258P105 | 140 | 104,634 | SH | SOLE | 104,634 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTIONS LTD | COM | 25490H106 | 68 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,239 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
DISNEY WALT | COM | 254687106 | 12,428 | 90,611 | SH | SOLE | 90,611 | 0 | 0 | ||
DOORDASH | COM | 25809K105 | 14,243 | 121,538 | SH | SOLE | 121,538 | 0 | 0 | ||
DOW | COM | 260557103 | 235 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
DUKE ENERGY | COM | 264399106 | 463 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 12,838 | 174,479 | SH | SOLE | 174,479 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 325 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES | COM | 27616P103 | 3,232 | 152,897 | SH | SOLE | 152,897 | 0 | 0 | ||
EATON | COM | 278058102 | 12,918 | 85,121 | SH | SOLE | 85,121 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 16,015 | 163,339 | SH | SOLE | 163,339 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CORP | COM | 29382R107 | 237 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 345 | 50,815 | SH | SOLE | 50,815 | 0 | 0 | ||
EXPEDIA GROUP | COM | 30212P303 | 12,039 | 61,526 | SH | SOLE | 61,526 | 0 | 0 | ||
EXXONMOBIL | COM | 30231G102 | 280 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
COM | 30303M102 | 693 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 5,066 | 117,798 | SH | SOLE | 117,798 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 292 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 466 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 1,137 | 25,985 | SH | SOLE | 25,985 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,737 | 51,168 | SH | SOLE | 51,168 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 3,176 | 194,596 | SH | SOLE | 194,596 | 0 | 0 | ||
GLOBAL WATER RESOURCES CORP | COM | 379463102 | 216 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 12,605 | 38,185 | SH | SOLE | 38,185 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 2,539 | 92,385 | SH | SOLE | 92,385 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 3,419 | 184,124 | SH | SOLE | 184,124 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,627 | 182,102 | SH | SOLE | 182,102 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 550 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 12,549 | 64,494 | SH | SOLE | 64,494 | 0 | 0 | ||
I3 VERTICALS INC | COM | 46571Y107 | 225 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,950 | 208,661 | SH | SOLE | 208,661 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 3,049 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 | 313 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
INVO BIOSCIENCE | COM | 44984F302 | 129 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 368 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,140 | 49,534 | SH | SOLE | 49,534 | 0 | 0 | ||
ISHARES 1 5 YEAR INVT GRADE CORP BOND ETF | COM | 464288646 | 438 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP | COM | 464287804 | 254 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | COM | 464287465 | 5,355 | 72,764 | SH | SOLE | 72,764 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 22,636 | 110,273 | SH | SOLE | 110,273 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 193 | 64,915 | SH | SOLE | 64,915 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,304 | 86,353 | SH | SOLE | 86,353 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 1,340 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
KIMBERLYCLARK | COM | 494368103 | 538 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 3,468 | 28,983 | SH | SOLE | 28,983 | 0 | 0 | ||
LILLY ELI | COM | 532457108 | 14,763 | 51,553 | SH | SOLE | 51,553 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 15,621 | 48,902 | SH | SOLE | 48,902 | 0 | 0 | ||
LITHIA MOTORS INC | COM | 536797103 | 317 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,556 | 104,680 | SH | SOLE | 104,680 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 335 | 760 | SH | SOLE | 760 | 0 | 0 | ||
LOVESAC CO | COM | 54738L109 | 4,458 | 82,455 | SH | SOLE | 82,455 | 0 | 0 | ||
LOWES | COM | 548661107 | 3,324 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 424 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
MARINE PRODUCTS CORP | COM | 568427108 | 221 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MAUCH CHUNK TRUST FINANCIAL CORP | COM | 577237100 | 125 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 15,993 | 64,674 | SH | SOLE | 64,674 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,910 | 57,776 | SH | SOLE | 57,776 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 13,720 | 167,211 | SH | SOLE | 167,211 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 31,329 | 101,615 | SH | SOLE | 101,615 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 6,387 | 73,081 | SH | SOLE | 73,081 | 0 | 0 | ||
NEXTERA ENERGY RESOURCES | COM | 65339F101 | 10,236 | 120,833 | SH | SOLE | 120,833 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 214 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 5,028 | 37,721 | SH | SOLE | 37,721 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 319 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 5,983 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 4,044 | 31,227 | SH | SOLE | 31,227 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 240 | 85,639 | SH | SOLE | 85,639 | 0 | 0 | ||
PALANTIR TECHNOLOGIES | COM | 69608A108 | 12,434 | 905,603 | SH | SOLE | 905,603 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 14,050 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 264 | 49,990 | SH | SOLE | 49,990 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 567 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
PAYSIGN | COM | 70451A104 | 184 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3,423 | 47,103 | SH | SOLE | 47,103 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 36,328 | 217,041 | SH | SOLE | 217,041 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 258 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER | COM | 717081103 | 1,183 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 11,525 | 62,485 | SH | SOLE | 62,485 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 112 | 37,584 | SH | SOLE | 37,584 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 228 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 154 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 15,666 | 102,529 | SH | SOLE | 102,529 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 478 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 15,979 | 104,561 | SH | SOLE | 104,561 | 0 | 0 | ||
QUEST RESOURCE HOLDING CORP | COM | 74836W203 | 210 | 34,136 | SH | SOLE | 34,136 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 19,638 | 198,222 | SH | SOLE | 198,222 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 13,218 | 190,738 | SH | SOLE | 190,738 | 0 | 0 | ||
RESMDE | COM | 761152107 | 243 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 1,951 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 160 | 27,134 | SH | SOLE | 27,134 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP | COM | 828730200 | 4,019 | 153,287 | SH | SOLE | 153,287 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4,109 | 145,616 | SH | SOLE | 145,616 | 0 | 0 | ||
SPDR S & P 500 INDEX | COM | 78462F103 | 53,457 | 118,363 | SH | SOLE | 118,363 | 0 | 0 | ||
STRYKER | COM | 863667101 | 15,727 | 58,826 | SH | SOLE | 58,826 | 0 | 0 | ||
TARGET | COM | 87612E106 | 10,235 | 48,229 | SH | SOLE | 48,229 | 0 | 0 | ||
TELOS CORP | COM | 87969B101 | 3,473 | 348,329 | SH | SOLE | 348,329 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 11,905 | 196,518 | SH | SOLE | 196,518 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 215 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 353 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 2,622 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 1,216 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 430 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
UNITEDHEALTH | COM | 91324P102 | 13,158 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
UNITY SOFTWARE | COM | 91332U101 | 3,076 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | COM | 922042718 | 4,062 | 32,784 | SH | SOLE | 32,784 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 9,153 | 198,416 | SH | SOLE | 198,416 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 16,729 | 328,399 | SH | SOLE | 328,399 | 0 | 0 | ||
VISA | COM | 92826C839 | 13,033 | 58,769 | SH | SOLE | 58,769 | 0 | 0 | ||
WAL MART STORES | COM | 931142103 | 213 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 13,147 | 271,295 | SH | SOLE | 271,295 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 229 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
WISDOMTREE DEFA INDEX | COM | 97717W703 | 4,078 | 77,315 | SH | SOLE | 77,315 | 0 | 0 | ||
WISDOMTREE EMERGING MARKET EX STATE | COM | 97717X578 | 2,905 | 88,940 | SH | SOLE | 88,940 | 0 | 0 | ||
YUM CHINA HOLDINGS | COM | 98850P109 | 565 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
YUM! BRANDS | COM | 988498101 | 759 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 2,685 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 172 | 27,562 | SH | SOLE | 27,562 | 0 | 0 |