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 | 227 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 18,871 | 173,688 | SH | SOLE | 173,688 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 16,288 | 106,349 | SH | SOLE | 106,349 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 9,708 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,462 | 29,947 | SH | SOLE | 29,947 | 0 | 0 | ||
AGCO | COM | 001084102 | 6,197 | 62,787 | SH | SOLE | 62,787 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,171 | 586,686 | SH | SOLE | 586,686 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 17,502 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
AMAZONCOM | COM | 023135106 | 2,945 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
AMERESCO INC | COM | 02361E108 | 2,546 | 55,873 | SH | SOLE | 55,873 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 11,631 | 83,903 | SH | SOLE | 83,903 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,172 | 28,916 | SH | SOLE | 28,916 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 2,037 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
AON | COM | G0408V102 | 270 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,168 | 80,782 | SH | SOLE | 80,782 | 0 | 0 | ||
APPLE | COM | 037833100 | 32,002 | 234,070 | SH | SOLE | 234,070 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 2,366 | 125,301 | SH | SOLE | 125,301 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 455 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 3,879 | 108,194 | SH | SOLE | 108,194 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 220 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
BERKSHIRE GREY INC | COM | 084656107 | 90 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670207 | 254 | 930 | SH | SOLE | 930 | 0 | 0 | ||
BOEING | COM | 097023105 | 1,075 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,934 | 463,848 | SH | SOLE | 463,848 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,127 | 50,980 | SH | SOLE | 50,980 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 3,107 | 212,112 | SH | SOLE | 212,112 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 214 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 10,969 | 75,760 | SH | SOLE | 75,760 | 0 | 0 | ||
CHUBB | COM | 171232101 | 13,710 | 69,742 | SH | SOLE | 69,742 | 0 | 0 | ||
CHUYS HOLDINGS INC | COM | 171604101 | 211 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 11,499 | 269,671 | SH | SOLE | 269,671 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,210 | 493,364 | SH | SOLE | 493,364 | 0 | 0 | ||
COCACOLA | COM | 191216100 | 260 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
COLGATEPALMOLIVE | COM | 194162103 | 462 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COM | 205306103 | 3,857 | 120,647 | SH | SOLE | 120,647 | 0 | 0 | ||
CONFLUENT | COM | 20717M103 | 3,509 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,263 | 58,607 | SH | SOLE | 58,607 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 13,018 | 27,162 | SH | SOLE | 27,162 | 0 | 0 | ||
CRYOPORT INC | COM | 229050307 | 4,059 | 131,021 | SH | SOLE | 131,021 | 0 | 0 | ||
CSX | COM | 126408103 | 316 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 2,562 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
CYNERGISTEK INC | COM | 23258P105 | 84 | 69,624 | SH | SOLE | 69,624 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTIONS LTD | COM | 25490H106 | 65 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,922 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
DISNEY WALT | COM | 254687106 | 8,407 | 89,060 | SH | SOLE | 89,060 | 0 | 0 | ||
DOORDASH | COM | 25809K105 | 10,687 | 166,538 | SH | SOLE | 166,538 | 0 | 0 | ||
DUKE ENERGY | COM | 264399106 | 444 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 9,528 | 171,424 | SH | SOLE | 171,424 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 270 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES | COM | 27616P103 | 2,785 | 146,285 | SH | SOLE | 146,285 | 0 | 0 | ||
EATON | COM | 278058102 | 10,507 | 83,398 | SH | SOLE | 83,398 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 12,777 | 160,634 | SH | SOLE | 160,634 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 22 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CORP | COM | 29382R107 | 169 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 201 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 277 | 50,815 | SH | SOLE | 50,815 | 0 | 0 | ||
EXPEDIA GROUP | COM | 30212P303 | 629 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
EXXONMOBIL | COM | 30231G102 | 290 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 4,157 | 112,895 | SH | SOLE | 112,895 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 248 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 504 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 780 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,049 | 48,857 | SH | SOLE | 48,857 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 2,093 | 186,415 | SH | SOLE | 186,415 | 0 | 0 | ||
GLOBAL WATER RESOURCES CORP | COM | 379463102 | 172 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 11,164 | 37,587 | SH | SOLE | 37,587 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 2,217 | 88,275 | SH | SOLE | 88,275 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 3,074 | 176,576 | SH | SOLE | 176,576 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,769 | 173,624 | SH | SOLE | 173,624 | 0 | 0 | ||
HERSEY | COM | 427866108 | 316 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 504 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 10,910 | 62,769 | SH | SOLE | 62,769 | 0 | 0 | ||
I3 VERTICALS INC | COM | 46571Y107 | 202 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,366 | 199,293 | SH | SOLE | 199,293 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 3,008 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 | 301 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
INVO BIOSCIENCE | COM | 44984F302 | 31 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 278 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,743 | 47,434 | SH | SOLE | 47,434 | 0 | 0 | ||
ISHARES 1 5 YEAR INVT GRADE CORP BOND ETF | COM | 464288646 | 428 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP | COM | 464287804 | 218 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | COM | 464287465 | 4,211 | 67,384 | SH | SOLE | 67,384 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 19,201 | 113,373 | SH | SOLE | 113,373 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 188 | 64,915 | SH | SOLE | 64,915 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,115 | 85,153 | SH | SOLE | 85,153 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 1,088 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 2,174 | 49,608 | SH | SOLE | 49,608 | 0 | 0 | ||
LILLY ELI | COM | 532457108 | 13,650 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 13,928 | 48,441 | SH | SOLE | 48,441 | 0 | 0 | ||
LITHIA MOTORS INC | COM | 536797103 | 290 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,826 | 199,861 | SH | SOLE | 199,861 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 2,281 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
LOVESAC CO | COM | 54738L109 | 2,187 | 79,542 | SH | SOLE | 79,542 | 0 | 0 | ||
LOWES | COM | 548661107 | 2,802 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 399 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
MARINE PRODUCTS CORP | COM | 568427108 | 182 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MAUCH CHUNK TRUST FINANCIAL CORP | COM | 577237100 | 104 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 14,823 | 60,043 | SH | SOLE | 60,043 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,267 | 29,827 | SH | SOLE | 29,827 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 13,845 | 151,857 | SH | SOLE | 151,857 | 0 | 0 | ||
META PLATFORMS | COM | 30303M102 | 495 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 25,629 | 99,790 | SH | SOLE | 99,790 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 5,559 | 73,081 | SH | SOLE | 73,081 | 0 | 0 | ||
NEXTERA ENERGY RESOURCES | COM | 65339F101 | 9,476 | 122,330 | SH | SOLE | 122,330 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 222 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 4,207 | 36,034 | SH | SOLE | 36,034 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 329 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 3,115 | 20,551 | SH | SOLE | 20,551 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,400 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 180 | 89,639 | SH | SOLE | 89,639 | 0 | 0 | ||
PALANTIR TECHNOLOGIES | COM | 69608A108 | 8,214 | 905,603 | SH | SOLE | 905,603 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 10,870 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 196 | 44,490 | SH | SOLE | 44,490 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 214 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
PAYSIGN | COM | 70451A104 | 151 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,764 | 44,863 | SH | SOLE | 44,863 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 36,066 | 216,405 | SH | SOLE | 216,405 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 209 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PFIZER | COM | 717081103 | 1,158 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 191 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 9,458 | 59,948 | SH | SOLE | 59,948 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 89 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 150 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 14,600 | 101,535 | SH | SOLE | 101,535 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 383 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 13,132 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
QUEST RESOURCE HOLDING CORP | COM | 74836W203 | 148 | 36,136 | SH | SOLE | 36,136 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 18,760 | 195,192 | SH | SOLE | 195,192 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 11,443 | 167,635 | SH | SOLE | 167,635 | 0 | 0 | ||
RESMDE | COM | 761152107 | 210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROBLOX | COM | 771049103 | 3,910 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 7,178 | 200,715 | SH | SOLE | 200,715 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 82 | 28,134 | SH | SOLE | 28,134 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP | COM | 828730200 | 3,109 | 146,244 | SH | SOLE | 146,244 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,504 | 138,777 | SH | SOLE | 138,777 | 0 | 0 | ||
SPDR S & P 500 INDEX | COM | 78462F103 | 45,426 | 120,413 | SH | SOLE | 120,413 | 0 | 0 | ||
STRYKER | COM | 863667101 | 11,356 | 57,084 | SH | SOLE | 57,084 | 0 | 0 | ||
TARGET | COM | 87612E106 | 8,191 | 57,996 | SH | SOLE | 57,996 | 0 | 0 | ||
TELOS CORP | COM | 87969B101 | 2,364 | 292,530 | SH | SOLE | 292,530 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 10,853 | 194,316 | SH | SOLE | 194,316 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 168 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 295 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,692 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 697 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 177 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 276 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
UNITEDHEALTH | COM | 91324P102 | 13,034 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
UNITY SOFTWARE | COM | 91332U101 | 1,141 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | COM | 922042718 | 3,087 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 7,555 | 181,388 | SH | SOLE | 181,388 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 16,540 | 325,919 | SH | SOLE | 325,919 | 0 | 0 | ||
VISA | COM | 92826C839 | 11,584 | 58,832 | SH | SOLE | 58,832 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 10,401 | 265,529 | SH | SOLE | 265,529 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 205 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
WISDOMTREE DEFA INDEX | COM | 97717W703 | 3,214 | 70,730 | SH | SOLE | 70,730 | 0 | 0 | ||
WISDOMTREE EMERGING MARKET EX STATE | COM | 97717X578 | 2,414 | 84,163 | SH | SOLE | 84,163 | 0 | 0 | ||
YUM CHINA HOLDINGS | COM | 98850P109 | 660 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
YUM! BRANDS | COM | 988498101 | 726 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 2,335 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 252 | 31,562 | SH | SOLE | 31,562 | 0 | 0 |