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 | 88579Y101 | 2,884 | 22,282 | SH | SOLE | 0 | 0 | 0 | 22,282 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,836 | 6,614 | SH | SOLE | 0 | 0 | 0 | 6,614 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,055 | 17,056 | SH | SOLE | 0 | 0 | 0 | 17,056 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 813 | 7,155 | SH | SOLE | 0 | 0 | 0 | 7,155 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 794 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,355 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,346 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,137 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
AMAZON COM INC | COM | 023135106 | 3,972 | 37,401 | SH | SOLE | 0 | 0 | 0 | 37,401 | |
AMBARELLA INC | SHS | G037AX101 | 493 | 7,526 | SH | SOLE | 0 | 0 | 0 | 7,526 | |
APPLE INC | COM | 037833100 | 3,393 | 24,819 | SH | SOLE | 0 | 0 | 0 | 24,819 | |
APPLIED MATLS INC | COM | 038222105 | 1,444 | 15,869 | SH | SOLE | 0 | 0 | 0 | 15,869 | |
APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 | 86 | 62,790 | SH | SOLE | 0 | 0 | 0 | 62,790 | |
ARES CAPITAL CORP | COM | 04010L103 | 348 | 19,395 | SH | SOLE | 0 | 0 | 0 | 19,395 | |
ARTESIAN RES CORP | CL A | 043113208 | 421 | 8,554 | SH | SOLE | 0 | 0 | 0 | 8,554 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,853 | 54,626 | SH | SOLE | 0 | 0 | 0 | 54,626 | |
AUTODESK INC | COM | 052769106 | 2,217 | 12,890 | SH | SOLE | 0 | 0 | 0 | 12,890 | |
AXT INC | COM | 00246W103 | 644 | 109,981 | SH | SOLE | 0 | 0 | 0 | 109,981 | |
AZEK CO INC | CL A | 05478C105 | 1,000 | 59,736 | SH | SOLE | 0 | 0 | 0 | 59,736 | |
BADGER METER INC | COM | 056525108 | 1,044 | 12,912 | SH | SOLE | 0 | 0 | 0 | 12,912 | |
BANK HAWAII CORP | COM | 062540109 | 2,200 | 29,569 | SH | SOLE | 0 | 0 | 0 | 29,569 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,084 | 4,396 | SH | SOLE | 0 | 0 | 0 | 4,396 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,517 | 20,207 | SH | SOLE | 0 | 0 | 0 | 20,207 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 39 | 16,007 | SH | SOLE | 0 | 0 | 0 | 16,007 | |
BLACKLINE INC | COM | 09239B109 | 1,900 | 28,531 | SH | SOLE | 0 | 0 | 0 | 28,531 | |
BLACKROCK INC | COM | 09247X101 | 839 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | |
BOEING CO | COM | 097023105 | 1,211 | 8,858 | SH | SOLE | 0 | 0 | 0 | 8,858 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,175 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
BOXLIGHT CORP | COM CL A | 103197109 | 126 | 185,588 | SH | SOLE | 0 | 0 | 0 | 185,588 | |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 796 | 137,942 | SH | SOLE | 0 | 0 | 0 | 137,942 | |
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 190 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | |
BROADCOM INC | COM | 11135F101 | 1,391 | 2,863 | SH | SOLE | 0 | 0 | 0 | 2,863 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,201 | 60,151 | SH | SOLE | 0 | 0 | 0 | 60,151 | |
CARMAX INC | COM | 143130102 | 3,597 | 39,757 | SH | SOLE | 0 | 0 | 0 | 39,757 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 61 | 13,599 | SH | SOLE | 0 | 0 | 0 | 13,599 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,438 | 67,030 | SH | SOLE | 0 | 0 | 0 | 67,030 | |
CHEVRON CORP NEW | COM | 166764100 | 15,486 | 106,960 | SH | SOLE | 0 | 0 | 0 | 106,960 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 788 | 106,328 | SH | SOLE | 0 | 0 | 0 | 106,328 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 486 | 5,243 | SH | SOLE | 0 | 0 | 0 | 5,243 | |
CISCO SYS INC | COM | 17275R102 | 1,953 | 45,811 | SH | SOLE | 0 | 0 | 0 | 45,811 | |
CLARIVATE PLC | ORD SHS | G21810109 | 328 | 23,697 | SH | SOLE | 0 | 0 | 0 | 23,697 | |
CLARUS CORP NEW | COM | 18270P109 | 2,592 | 136,472 | SH | SOLE | 0 | 0 | 0 | 136,472 | |
COCA COLA CO | COM | 191216100 | 289 | 4,588 | SH | SOLE | 0 | 0 | 0 | 4,588 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,963 | 81,674 | SH | SOLE | 0 | 0 | 0 | 81,674 | |
COMCAST CORP NEW | CL A | 20030N101 | 283 | 7,220 | SH | SOLE | 0 | 0 | 0 | 7,220 | |
COPART INC | COM | 217204106 | 3,629 | 33,401 | SH | SOLE | 0 | 0 | 0 | 33,401 | |
COSTAR GROUP INC | COM | 22160N109 | 1,230 | 20,365 | SH | SOLE | 0 | 0 | 0 | 20,365 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,299 | 13,654 | SH | SOLE | 0 | 0 | 0 | 13,654 | |
DANAHER CORPORATION | COM | 235851102 | 1,919 | 7,568 | SH | SOLE | 0 | 0 | 0 | 7,568 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 594 | 20,509 | SH | SOLE | 0 | 0 | 0 | 20,509 | |
DIGI INTL INC | COM | 253798102 | 1,254 | 51,773 | SH | SOLE | 0 | 0 | 0 | 51,773 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,570 | 12,096 | SH | SOLE | 0 | 0 | 0 | 12,096 | |
DOCUSIGN INC | COM | 256163106 | 461 | 8,038 | SH | SOLE | 0 | 0 | 0 | 8,038 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,409 | 30,179 | SH | SOLE | 0 | 0 | 0 | 30,179 | |
DOW INC | COM | 260557103 | 1,013 | 19,625 | SH | SOLE | 0 | 0 | 0 | 19,625 | |
DYCOM INDS INC | COM | 267475101 | 1,260 | 13,547 | SH | SOLE | 0 | 0 | 0 | 13,547 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 91 | 13,191 | SH | SOLE | 0 | 0 | 0 | 13,191 | |
ECOLAB INC | COM | 278865100 | 1,617 | 10,517 | SH | SOLE | 0 | 0 | 0 | 10,517 | |
EMERSON ELEC CO | COM | 291011104 | 1,116 | 14,034 | SH | SOLE | 0 | 0 | 0 | 14,034 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,837 | 94,587 | SH | SOLE | 0 | 0 | 0 | 94,587 | |
ENERSYS | COM | 29275Y102 | 774 | 13,132 | SH | SOLE | 0 | 0 | 0 | 13,132 | |
ENOVIS CORPORATION | COM | 194014502 | 702 | 12,763 | SH | SOLE | 0 | 0 | 0 | 12,763 | |
ESAB CORPORATION | COM | 29605J106 | 249 | 5,680 | SH | SOLE | 0 | 0 | 0 | 5,680 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 276 | 98,330 | SH | SOLE | 0 | 0 | 0 | 98,330 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 345 | 10,604 | SH | SOLE | 0 | 0 | 0 | 10,604 | |
EXXON MOBIL CORP | COM | 30231G102 | 610 | 7,124 | SH | SOLE | 0 | 0 | 0 | 7,124 | |
FASTENAL CO | COM | 311900104 | 2,379 | 47,651 | SH | SOLE | 0 | 0 | 0 | 47,651 | |
FEDEX CORP | COM | 31428X106 | 242 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
FISERV INC | COM | 337738108 | 4,670 | 52,494 | SH | SOLE | 0 | 0 | 0 | 52,494 | |
FORMFACTOR INC | COM | 346375108 | 835 | 21,570 | SH | SOLE | 0 | 0 | 0 | 21,570 | |
FORTIVE CORP | COM | 34959J108 | 697 | 12,823 | SH | SOLE | 0 | 0 | 0 | 12,823 | |
FRANKLIN ELEC INC | COM | 353514102 | 400 | 5,464 | SH | SOLE | 0 | 0 | 0 | 5,464 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,430 | 127,352 | SH | SOLE | 0 | 0 | 0 | 127,352 | |
GLOBAL WTR RES INC | COM | 379463102 | 496 | 37,561 | SH | SOLE | 0 | 0 | 0 | 37,561 | |
HAGERTY INC | CL A COM | 405166109 | 1,027 | 89,422 | SH | SOLE | 0 | 0 | 0 | 89,422 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 38 | 27,583 | SH | SOLE | 0 | 0 | 0 | 27,583 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,893 | 223,579 | SH | SOLE | 0 | 0 | 0 | 223,579 | |
HERITAGE COMM CORP | COM | 426927109 | 1,681 | 157,282 | SH | SOLE | 0 | 0 | 0 | 157,282 | |
HERON THERAPEUTICS INC | COM | 427746102 | 182 | 65,389 | SH | SOLE | 0 | 0 | 0 | 65,389 | |
HEXCEL CORP NEW | COM | 428291108 | 2,048 | 39,158 | SH | SOLE | 0 | 0 | 0 | 39,158 | |
HOME DEPOT INC | COM | 437076102 | 702 | 2,561 | SH | SOLE | 0 | 0 | 0 | 2,561 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 176 | 12,720 | SH | SOLE | 0 | 0 | 0 | 12,720 | |
II-VI INC | COM | 902104108 | 731 | 14,357 | SH | SOLE | 0 | 0 | 0 | 14,357 | |
IMPINJ INC | COM | 453204109 | 1,056 | 18,003 | SH | SOLE | 0 | 0 | 0 | 18,003 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 91 | 122,682 | SH | SOLE | 0 | 0 | 0 | 122,682 | |
INOGEN INC | COM | 45780L104 | 996 | 41,176 | SH | SOLE | 0 | 0 | 0 | 41,176 | |
INTEL CORP | COM | 458140100 | 806 | 21,553 | SH | SOLE | 0 | 0 | 0 | 21,553 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,073 | 7,597 | SH | SOLE | 0 | 0 | 0 | 7,597 | |
INTRUSION INC | COM NEW | 46121E205 | 2,223 | 568,454 | SH | SOLE | 0 | 0 | 0 | 568,454 | |
INTUIT | COM | 461202103 | 4,157 | 10,786 | SH | SOLE | 0 | 0 | 0 | 10,786 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,134 | 5,649 | SH | SOLE | 0 | 0 | 0 | 5,649 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 671 | 9,914 | SH | SOLE | 0 | 0 | 0 | 9,914 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,799 | 47,910 | SH | SOLE | 0 | 0 | 0 | 47,910 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 751 | 1,981 | SH | SOLE | 0 | 0 | 0 | 1,981 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,139 | 20,540 | SH | SOLE | 0 | 0 | 0 | 20,540 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 971 | 8,794 | SH | SOLE | 0 | 0 | 0 | 8,794 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,587 | 14,576 | SH | SOLE | 0 | 0 | 0 | 14,576 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,964 | 52,958 | SH | SOLE | 0 | 0 | 0 | 52,958 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 699 | 5,068 | SH | SOLE | 0 | 0 | 0 | 5,068 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,443 | 145,759 | SH | SOLE | 0 | 0 | 0 | 145,759 | |
KIROMIC BIOPHARMA INC | COM | 497634105 | 19 | 44,392 | SH | SOLE | 0 | 0 | 0 | 44,392 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,892 | 84,080 | SH | SOLE | 0 | 0 | 0 | 84,080 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 362 | 11,419 | SH | SOLE | 0 | 0 | 0 | 11,419 | |
LANTERN PHARMA INC | COM | 51654W101 | 284 | 49,664 | SH | SOLE | 0 | 0 | 0 | 49,664 | |
LEAR CORP | COM NEW | 521865204 | 554 | 4,397 | SH | SOLE | 0 | 0 | 0 | 4,397 | |
LEGACY HOUSING CORP | COM | 52472M101 | 1,298 | 99,438 | SH | SOLE | 0 | 0 | 0 | 99,438 | |
LESLIES INC | COM | 527064109 | 1,350 | 88,927 | SH | SOLE | 0 | 0 | 0 | 88,927 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,192 | 88,558 | SH | SOLE | 0 | 0 | 0 | 88,558 | |
LIVEONE INC | COM | 53814X102 | 210 | 244,982 | SH | SOLE | 0 | 0 | 0 | 244,982 | |
LIVEPERSON INC | COM | 538146101 | 144 | 10,190 | SH | SOLE | 0 | 0 | 0 | 10,190 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,147 | 2,667 | SH | SOLE | 0 | 0 | 0 | 2,667 | |
LOWES COS INC | COM | 548661107 | 369 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | |
MARKEL CORP | COM | 570535104 | 7,748 | 5,991 | SH | SOLE | 0 | 0 | 0 | 5,991 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,334 | 7,399 | SH | SOLE | 0 | 0 | 0 | 7,399 | |
MCDONALDS CORP | COM | 580135101 | 286 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | |
MCKESSON CORP | COM | 58155Q103 | 376 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 519 | 3,468 | SH | SOLE | 0 | 0 | 0 | 3,468 | |
MERCK & CO INC | COM | 58933Y105 | 1,456 | 15,966 | SH | SOLE | 0 | 0 | 0 | 15,966 | |
META PLATFORMS INC | CL A | 30303M102 | 971 | 6,024 | SH | SOLE | 0 | 0 | 0 | 6,024 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 554 | 10,028 | SH | SOLE | 0 | 0 | 0 | 10,028 | |
MICROSOFT CORP | COM | 594918104 | 2,628 | 10,234 | SH | SOLE | 0 | 0 | 0 | 10,234 | |
MITEK SYS INC | COM NEW | 606710200 | 1,284 | 138,963 | SH | SOLE | 0 | 0 | 0 | 138,963 | |
MOODYS CORP | COM | 615369105 | 1,086 | 3,992 | SH | SOLE | 0 | 0 | 0 | 3,992 | |
MORNINGSTAR INC | COM | 617700109 | 1,497 | 6,191 | SH | SOLE | 0 | 0 | 0 | 6,191 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,936 | 94,039 | SH | SOLE | 0 | 0 | 0 | 94,039 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 401 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | |
NOVO-NORDISK A S | ADR | 670100205 | 237 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | |
NVR INC | COM | 62944T105 | 733 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,691 | 18,180 | SH | SOLE | 0 | 0 | 0 | 18,180 | |
OMNICELL COM | COM | 68213N109 | 1,934 | 17,004 | SH | SOLE | 0 | 0 | 0 | 17,004 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 3,331 | 88,846 | SH | SOLE | 0 | 0 | 0 | 88,846 | |
PAYCHEX INC | COM | 704326107 | 1,197 | 10,516 | SH | SOLE | 0 | 0 | 0 | 10,516 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,513 | 21,662 | SH | SOLE | 0 | 0 | 0 | 21,662 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,695 | 184,597 | SH | SOLE | 0 | 0 | 0 | 184,597 | |
PEPSICO INC | COM | 713448108 | 1,362 | 8,171 | SH | SOLE | 0 | 0 | 0 | 8,171 | |
PFIZER INC | COM | 717081103 | 226 | 4,310 | SH | SOLE | 0 | 0 | 0 | 4,310 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 435 | 2,759 | SH | SOLE | 0 | 0 | 0 | 2,759 | |
PPG INDS INC | COM | 693506107 | 264 | 2,312 | SH | SOLE | 0 | 0 | 0 | 2,312 | |
PRECIGEN INC | COM | 74017N105 | 16 | 11,689 | SH | SOLE | 0 | 0 | 0 | 11,689 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 948 | 6,595 | SH | SOLE | 0 | 0 | 0 | 6,595 | |
PROGYNY INC | COM | 74340E103 | 715 | 24,605 | SH | SOLE | 0 | 0 | 0 | 24,605 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,296 | 49,394 | SH | SOLE | 0 | 0 | 0 | 49,394 | |
RLI CORP | COM | 749607107 | 1,223 | 10,488 | SH | SOLE | 0 | 0 | 0 | 10,488 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 1,014 | 147,207 | SH | SOLE | 0 | 0 | 0 | 147,207 | |
ROYCE VALUE TR INC | COM | 780910105 | 250 | 17,900 | SH | SOLE | 0 | 0 | 0 | 17,900 | |
SALESFORCE INC | COM | 79466L302 | 1,001 | 6,064 | SH | SOLE | 0 | 0 | 0 | 6,064 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,678 | 26,554 | SH | SOLE | 0 | 0 | 0 | 26,554 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 256 | 9,069 | SH | SOLE | 0 | 0 | 0 | 9,069 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,012 | 48,711 | SH | SOLE | 0 | 0 | 0 | 48,711 | |
SERVICENOW INC | COM | 81762P102 | 1,016 | 2,137 | SH | SOLE | 0 | 0 | 0 | 2,137 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,852 | 13,211 | SH | SOLE | 0 | 0 | 0 | 13,211 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,433 | 25,633 | SH | SOLE | 0 | 0 | 0 | 25,633 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,084 | 21,982 | SH | SOLE | 0 | 0 | 0 | 21,982 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,047 | 8,811 | SH | SOLE | 0 | 0 | 0 | 8,811 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 303 | 8,717 | SH | SOLE | 0 | 0 | 0 | 8,717 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,584 | 22,325 | SH | SOLE | 0 | 0 | 0 | 22,325 | |
STRYKER CORPORATION | COM | 863667101 | 323 | 1,623 | SH | SOLE | 0 | 0 | 0 | 1,623 | |
T-MOBILE US INC | COM | 872590104 | 2,074 | 15,417 | SH | SOLE | 0 | 0 | 0 | 15,417 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,611 | 113,270 | SH | SOLE | 0 | 0 | 0 | 113,270 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 657 | 87,347 | SH | SOLE | 0 | 0 | 0 | 87,347 | |
TEXAS INSTRS INC | COM | 882508104 | 4,441 | 28,903 | SH | SOLE | 0 | 0 | 0 | 28,903 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,326 | 1,563 | SH | SOLE | 0 | 0 | 0 | 1,563 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,953 | 15,235 | SH | SOLE | 0 | 0 | 0 | 15,235 | |
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 115 | 91,034 | SH | SOLE | 0 | 0 | 0 | 91,034 | |
TRUPANION INC | COM | 898202106 | 1,921 | 31,877 | SH | SOLE | 0 | 0 | 0 | 31,877 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,423 | 4,279 | SH | SOLE | 0 | 0 | 0 | 4,279 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,145 | 24,982 | SH | SOLE | 0 | 0 | 0 | 24,982 | |
UNION PAC CORP | COM | 907818108 | 241 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,019 | 5,584 | SH | SOLE | 0 | 0 | 0 | 5,584 | |
URBAN-GRO INC | COM NEW | 91704K202 | 883 | 182,514 | SH | SOLE | 0 | 0 | 0 | 182,514 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 660 | 7,739 | SH | SOLE | 0 | 0 | 0 | 7,739 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 422 | 10,352 | SH | SOLE | 0 | 0 | 0 | 10,352 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,001 | 11,558 | SH | SOLE | 0 | 0 | 0 | 11,558 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,405 | 27,694 | SH | SOLE | 0 | 0 | 0 | 27,694 | |
VIASAT INC | COM | 92552V100 | 1,064 | 34,732 | SH | SOLE | 0 | 0 | 0 | 34,732 | |
VIEWRAY INC | COM | 92672L107 | 229 | 86,313 | SH | SOLE | 0 | 0 | 0 | 86,313 | |
VISA INC | COM CL A | 92826C839 | 4,263 | 21,651 | SH | SOLE | 0 | 0 | 0 | 21,651 | |
VISTA GOLD CORP | COM NEW | 927926303 | 740 | 1,088,094 | SH | SOLE | 0 | 0 | 0 | 1,088,094 | |
VUZIX CORP | COM NEW | 92921W300 | 494 | 69,592 | SH | SOLE | 0 | 0 | 0 | 69,592 | |
WATSCO INC | COM | 942622200 | 4,516 | 18,911 | SH | SOLE | 0 | 0 | 0 | 18,911 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 385 | 3,138 | SH | SOLE | 0 | 0 | 0 | 3,138 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 225 | 5,681 | SH | SOLE | 0 | 0 | 0 | 5,681 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 417 | 10,701 | SH | SOLE | 0 | 0 | 0 | 10,701 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 382 | 205,593 | SH | SOLE | 0 | 0 | 0 | 205,593 | |
XPEL INC | COM | 98379L100 | 1,557 | 33,892 | SH | SOLE | 0 | 0 | 0 | 33,892 | |
XPERI HOLDING CORP | COM | 98390M103 | 1,181 | 81,810 | SH | SOLE | 0 | 0 | 0 | 81,810 | |
XPO LOGISTICS INC | COM | 983793100 | 5,772 | 119,852 | SH | SOLE | 0 | 0 | 0 | 119,852 | |
ZYNEX INC | COM | 98986M103 | 376 | 47,139 | SH | SOLE | 0 | 0 | 0 | 47,139 |