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 | 2,375,460 | 19,809 | SH | SOLE | 0 | 0 | 0 | 19,809 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,746,645 | 6,546 | SH | SOLE | 0 | 0 | 0 | 6,546 | |
ADEIA INC | COM | 00676P107 | 774,213 | 81,668 | SH | SOLE | 0 | 0 | 0 | 81,668 | |
ALARM COM HLDGS INC | COM | 011642105 | 842,150 | 17,020 | SH | SOLE | 0 | 0 | 0 | 17,020 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 663,491 | 3,146 | SH | SOLE | 0 | 0 | 0 | 3,146 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,314,888 | 48,905 | SH | SOLE | 0 | 0 | 0 | 48,905 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,723,137 | 19,420 | SH | SOLE | 0 | 0 | 0 | 19,420 | |
AMAZON COM INC | COM | 023135106 | 3,126,564 | 37,221 | SH | SOLE | 0 | 0 | 0 | 37,221 | |
AMBARELLA INC | SHS | G037AX101 | 618,863 | 7,526 | SH | SOLE | 0 | 0 | 0 | 7,526 | |
ANNOVIS BIO INC | COM | 03615A108 | 456,754 | 34,010 | SH | SOLE | 0 | 0 | 0 | 34,010 | |
APPLE INC | COM | 037833100 | 3,132,443 | 24,109 | SH | SOLE | 0 | 0 | 0 | 24,109 | |
APPLIED MATLS INC | COM | 038222105 | 1,544,836 | 15,864 | SH | SOLE | 0 | 0 | 0 | 15,864 | |
ARES CAPITAL CORP | COM | 04010L103 | 358,226 | 19,395 | SH | SOLE | 0 | 0 | 0 | 19,395 | |
ARTESIAN RES CORP | CL A | 043113208 | 615,676 | 10,510 | SH | SOLE | 0 | 0 | 0 | 10,510 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,917,344 | 54,563 | SH | SOLE | 0 | 0 | 0 | 54,563 | |
AUTODESK INC | COM | 052769106 | 2,408,567 | 12,889 | SH | SOLE | 0 | 0 | 0 | 12,889 | |
AXT INC | COM | 00246W103 | 991,141 | 226,288 | SH | SOLE | 0 | 0 | 0 | 226,288 | |
AZEK CO INC | CL A | 05478C105 | 1,211,722 | 59,632 | SH | SOLE | 0 | 0 | 0 | 59,632 | |
BADGER METER INC | COM | 056525108 | 1,404,524 | 12,882 | SH | SOLE | 0 | 0 | 0 | 12,882 | |
BANK HAWAII CORP | COM | 062540109 | 2,196,782 | 28,324 | SH | SOLE | 0 | 0 | 0 | 28,324 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,086,605 | 4,273 | SH | SOLE | 0 | 0 | 0 | 4,273 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,188,194 | 20,033 | SH | SOLE | 0 | 0 | 0 | 20,033 | |
BLACKLINE INC | COM | 09239B109 | 1,915,917 | 28,481 | SH | SOLE | 0 | 0 | 0 | 28,481 | |
BLACKROCK INC | COM | 09247X101 | 1,057,605 | 1,492 | SH | SOLE | 0 | 0 | 0 | 1,492 | |
BOEING CO | COM | 097023105 | 1,645,643 | 8,639 | SH | SOLE | 0 | 0 | 0 | 8,639 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,999,158 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 144,000 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 601,701 | 137,689 | SH | SOLE | 0 | 0 | 0 | 137,689 | |
BROADCOM INC | COM | 11135F101 | 1,625,760 | 2,908 | SH | SOLE | 0 | 0 | 0 | 2,908 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,248,721 | 56,961 | SH | SOLE | 0 | 0 | 0 | 56,961 | |
CARMAX INC | COM | 143130102 | 3,832,782 | 62,946 | SH | SOLE | 0 | 0 | 0 | 62,946 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,356,813 | 66,904 | SH | SOLE | 0 | 0 | 0 | 66,904 | |
CHEVRON CORP NEW | COM | 166764100 | 19,166,662 | 106,784 | SH | SOLE | 0 | 0 | 0 | 106,784 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 422,655 | 5,243 | SH | SOLE | 0 | 0 | 0 | 5,243 | |
CISCO SYS INC | COM | 17275R102 | 2,707,902 | 56,841 | SH | SOLE | 0 | 0 | 0 | 56,841 | |
CLARUS CORP NEW | COM | 18270P109 | 2,139,536 | 272,900 | SH | SOLE | 0 | 0 | 0 | 272,900 | |
COCA COLA CO | COM | 191216100 | 297,962 | 4,684 | SH | SOLE | 0 | 0 | 0 | 4,684 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,343,944 | 111,141 | SH | SOLE | 0 | 0 | 0 | 111,141 | |
COHERENT CORP | COM | 19247G107 | 1,557,563 | 44,375 | SH | SOLE | 0 | 0 | 0 | 44,375 | |
COMCAST CORP NEW | CL A | 20030N101 | 227,509 | 6,506 | SH | SOLE | 0 | 0 | 0 | 6,506 | |
COPART INC | COM | 217204106 | 4,044,070 | 66,416 | SH | SOLE | 0 | 0 | 0 | 66,416 | |
COSTAR GROUP INC | COM | 22160N109 | 1,533,235 | 19,840 | SH | SOLE | 0 | 0 | 0 | 19,840 | |
CROWN CASTLE INC | COM | 22822V101 | 2,227,477 | 16,422 | SH | SOLE | 0 | 0 | 0 | 16,422 | |
DANAHER CORPORATION | COM | 235851102 | 1,965,701 | 7,406 | SH | SOLE | 0 | 0 | 0 | 7,406 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 650,792 | 19,805 | SH | SOLE | 0 | 0 | 0 | 19,805 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,832,559 | 18,276 | SH | SOLE | 0 | 0 | 0 | 18,276 | |
DOCUSIGN INC | COM | 256163106 | 536,466 | 9,680 | SH | SOLE | 0 | 0 | 0 | 9,680 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,242,802 | 36,575 | SH | SOLE | 0 | 0 | 0 | 36,575 | |
DOW INC | COM | 260557103 | 1,183,641 | 23,490 | SH | SOLE | 0 | 0 | 0 | 23,490 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 154,448 | 13,326 | SH | SOLE | 0 | 0 | 0 | 13,326 | |
ECOLAB INC | COM | 278865100 | 1,734,668 | 11,917 | SH | SOLE | 0 | 0 | 0 | 11,917 | |
EMERSON ELEC CO | COM | 291011104 | 207,467 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
ENERGY RECOVERY INC | COM | 29270J100 | 2,260,498 | 110,322 | SH | SOLE | 0 | 0 | 0 | 110,322 | |
ENERSYS | COM | 29275Y102 | 969,667 | 13,132 | SH | SOLE | 0 | 0 | 0 | 13,132 | |
ENOVIS CORPORATION | COM | 194014502 | 284,191 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 238,536 | 98,163 | SH | SOLE | 0 | 0 | 0 | 98,163 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,275,952 | 32,221 | SH | SOLE | 0 | 0 | 0 | 32,221 | |
EXXON MOBIL CORP | COM | 30231G102 | 783,566 | 7,104 | SH | SOLE | 0 | 0 | 0 | 7,104 | |
FASTENAL CO | COM | 311900104 | 2,249,375 | 47,535 | SH | SOLE | 0 | 0 | 0 | 47,535 | |
FISERV INC | COM | 337738108 | 5,193,280 | 51,383 | SH | SOLE | 0 | 0 | 0 | 51,383 | |
FORMFACTOR INC | COM | 346375108 | 479,501 | 21,570 | SH | SOLE | 0 | 0 | 0 | 21,570 | |
FORTIVE CORP | COM | 34959J108 | 845,273 | 13,156 | SH | SOLE | 0 | 0 | 0 | 13,156 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,026,542 | 12,872 | SH | SOLE | 0 | 0 | 0 | 12,872 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,393,585 | 147,003 | SH | SOLE | 0 | 0 | 0 | 147,003 | |
GLOBAL WTR RES INC | COM | 379463102 | 650,866 | 49,011 | SH | SOLE | 0 | 0 | 0 | 49,011 | |
HAGERTY INC | CL A COM | 405166109 | 748,793 | 89,036 | SH | SOLE | 0 | 0 | 0 | 89,036 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 10,624 | 28,659 | SH | SOLE | 0 | 0 | 0 | 28,659 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,333,948 | 194,496 | SH | SOLE | 0 | 0 | 0 | 194,496 | |
HERITAGE COMM CORP | COM | 426927109 | 2,041,039 | 157,003 | SH | SOLE | 0 | 0 | 0 | 157,003 | |
HEXCEL CORP NEW | COM | 428291108 | 2,320,867 | 39,437 | SH | SOLE | 0 | 0 | 0 | 39,437 | |
HOME DEPOT INC | COM | 437076102 | 773,332 | 2,448 | SH | SOLE | 0 | 0 | 0 | 2,448 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 236,882 | 13,037 | SH | SOLE | 0 | 0 | 0 | 13,037 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 62,903 | 125,805 | SH | SOLE | 0 | 0 | 0 | 125,805 | |
INOGEN INC | COM | 45780L104 | 767,685 | 38,949 | SH | SOLE | 0 | 0 | 0 | 38,949 | |
INTEL CORP | COM | 458140100 | 331,907 | 12,558 | SH | SOLE | 0 | 0 | 0 | 12,558 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 975,625 | 6,925 | SH | SOLE | 0 | 0 | 0 | 6,925 | |
INTRUSION INC | COM NEW | 46121E205 | 1,830,639 | 579,316 | SH | SOLE | 0 | 0 | 0 | 579,316 | |
INTUIT | COM | 461202103 | 4,212,234 | 10,822 | SH | SOLE | 0 | 0 | 0 | 10,822 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,468,978 | 5,536 | SH | SOLE | 0 | 0 | 0 | 5,536 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 675,392 | 9,760 | SH | SOLE | 0 | 0 | 0 | 9,760 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,462,111 | 47,901 | SH | SOLE | 0 | 0 | 0 | 47,901 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 830,278 | 2,161 | SH | SOLE | 0 | 0 | 0 | 2,161 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,195,225 | 21,935 | SH | SOLE | 0 | 0 | 0 | 21,935 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 803,156 | 8,794 | SH | SOLE | 0 | 0 | 0 | 8,794 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,250,590 | 12,740 | SH | SOLE | 0 | 0 | 0 | 12,740 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,089,155 | 52,865 | SH | SOLE | 0 | 0 | 0 | 52,865 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 867,838 | 5,073 | SH | SOLE | 0 | 0 | 0 | 5,073 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,632,777 | 145,618 | SH | SOLE | 0 | 0 | 0 | 145,618 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 200,847 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,310,470 | 82,245 | SH | SOLE | 0 | 0 | 0 | 82,245 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 262,226 | 11,416 | SH | SOLE | 0 | 0 | 0 | 11,416 | |
LANTERN PHARMA INC | COM | 51654W101 | 304,253 | 50,373 | SH | SOLE | 0 | 0 | 0 | 50,373 | |
LEAR CORP | COM NEW | 521865204 | 666,856 | 5,377 | SH | SOLE | 0 | 0 | 0 | 5,377 | |
LEGACY HOUSING CORP | COM | 52472M101 | 1,879,372 | 99,123 | SH | SOLE | 0 | 0 | 0 | 99,123 | |
LESLIES INC | COM | 527064109 | 1,120,524 | 91,771 | SH | SOLE | 0 | 0 | 0 | 91,771 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,957,724 | 75,241 | SH | SOLE | 0 | 0 | 0 | 75,241 | |
LIVEONE INC | COM | 53814X102 | 157,021 | 244,011 | SH | SOLE | 0 | 0 | 0 | 244,011 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,276,991 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | |
LOWES COS INC | COM | 548661107 | 421,617 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | |
MARKEL CORP | COM | 570535104 | 8,132,655 | 6,173 | SH | SOLE | 0 | 0 | 0 | 6,173 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,705,495 | 7,780 | SH | SOLE | 0 | 0 | 0 | 7,780 | |
MCDONALDS CORP | COM | 580135101 | 305,263 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | |
MCKESSON CORP | COM | 58155Q103 | 432,138 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 732,177 | 3,447 | SH | SOLE | 0 | 0 | 0 | 3,447 | |
MEDTRONIC PLC | SHS | G5960L103 | 526,553 | 6,775 | SH | SOLE | 0 | 0 | 0 | 6,775 | |
MERCK & CO INC | COM | 58933Y105 | 1,344,130 | 12,115 | SH | SOLE | 0 | 0 | 0 | 12,115 | |
META PLATFORMS INC | CL A | 30303M102 | 716,745 | 5,956 | SH | SOLE | 0 | 0 | 0 | 5,956 | |
MICROSOFT CORP | COM | 594918104 | 2,688,703 | 11,211 | SH | SOLE | 0 | 0 | 0 | 11,211 | |
MITEK SYS INC | COM NEW | 606710200 | 1,343,577 | 138,656 | SH | SOLE | 0 | 0 | 0 | 138,656 | |
MOODYS CORP | COM | 615369105 | 1,093,862 | 3,926 | SH | SOLE | 0 | 0 | 0 | 3,926 | |
MORNINGSTAR INC | COM | 617700109 | 1,841,015 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,579,135 | 93,855 | SH | SOLE | 0 | 0 | 0 | 93,855 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 434,602 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | |
NOVO-NORDISK A S | ADR | 670100205 | 287,680 | 2,126 | SH | SOLE | 0 | 0 | 0 | 2,126 | |
NVR INC | COM | 62944T105 | 779,526 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,806,139 | 17,757 | SH | SOLE | 0 | 0 | 0 | 17,757 | |
OMNICELL COM | COM | 68213N109 | 922,383 | 18,294 | SH | SOLE | 0 | 0 | 0 | 18,294 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,446,591 | 93,847 | SH | SOLE | 0 | 0 | 0 | 93,847 | |
PAYCHEX INC | COM | 704326107 | 1,203,722 | 10,416 | SH | SOLE | 0 | 0 | 0 | 10,416 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,423,901 | 19,993 | SH | SOLE | 0 | 0 | 0 | 19,993 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,284,184 | 161,736 | SH | SOLE | 0 | 0 | 0 | 161,736 | |
PEPSICO INC | COM | 713448108 | 1,522,959 | 8,430 | SH | SOLE | 0 | 0 | 0 | 8,430 | |
PFIZER INC | COM | 717081103 | 225,354 | 4,398 | SH | SOLE | 0 | 0 | 0 | 4,398 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 439,536 | 2,783 | SH | SOLE | 0 | 0 | 0 | 2,783 | |
PPG INDS INC | COM | 693506107 | 297,104 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,005,815 | 6,636 | SH | SOLE | 0 | 0 | 0 | 6,636 | |
PROGYNY INC | COM | 74340E103 | 762,241 | 24,470 | SH | SOLE | 0 | 0 | 0 | 24,470 | |
RLI CORP | COM | 749607107 | 1,376,760 | 10,488 | SH | SOLE | 0 | 0 | 0 | 10,488 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 837,564 | 146,941 | SH | SOLE | 0 | 0 | 0 | 146,941 | |
ROYCE VALUE TR INC | COM | 780910105 | 237,354 | 17,900 | SH | SOLE | 0 | 0 | 0 | 17,900 | |
RXO INC | COMMON STOCK | 74982T103 | 2,114,860 | 122,957 | SH | SOLE | 0 | 0 | 0 | 122,957 | |
SALESFORCE INC | COM | 79466L302 | 843,140 | 6,359 | SH | SOLE | 0 | 0 | 0 | 6,359 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,181,828 | 26,205 | SH | SOLE | 0 | 0 | 0 | 26,205 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,849,202 | 45,795 | SH | SOLE | 0 | 0 | 0 | 45,795 | |
SERVICENOW INC | COM | 81762P102 | 757,515 | 1,951 | SH | SOLE | 0 | 0 | 0 | 1,951 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,795,457 | 13,234 | SH | SOLE | 0 | 0 | 0 | 13,234 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,325,846 | 28,310 | SH | SOLE | 0 | 0 | 0 | 28,310 | |
SIMULATIONS PLUS INC | COM | 829214105 | 801,870 | 21,927 | SH | SOLE | 0 | 0 | 0 | 21,927 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,033,707 | 8,811 | SH | SOLE | 0 | 0 | 0 | 8,811 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 221,920 | 6,733 | SH | SOLE | 0 | 0 | 0 | 6,733 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,080,306 | 22,256 | SH | SOLE | 0 | 0 | 0 | 22,256 | |
STRYKER CORPORATION | COM | 863667101 | 388,739 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
T-MOBILE US INC | COM | 872590104 | 2,089,500 | 14,925 | SH | SOLE | 0 | 0 | 0 | 14,925 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,026,789 | 112,976 | SH | SOLE | 0 | 0 | 0 | 112,976 | |
TEXAS INSTRS INC | COM | 882508104 | 4,661,294 | 28,213 | SH | SOLE | 0 | 0 | 0 | 28,213 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,068,969 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,328,881 | 14,797 | SH | SOLE | 0 | 0 | 0 | 14,797 | |
TRUPANION INC | COM | 898202106 | 1,417,107 | 29,815 | SH | SOLE | 0 | 0 | 0 | 29,815 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,396,035 | 4,330 | SH | SOLE | 0 | 0 | 0 | 4,330 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,343,554 | 26,684 | SH | SOLE | 0 | 0 | 0 | 26,684 | |
UNION PAC CORP | COM | 907818108 | 238,545 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,043,118 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 670,472 | 7,779 | SH | SOLE | 0 | 0 | 0 | 7,779 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 433,018 | 10,317 | SH | SOLE | 0 | 0 | 0 | 10,317 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,919,047 | 10,878 | SH | SOLE | 0 | 0 | 0 | 10,878 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,096,843 | 27,839 | SH | SOLE | 0 | 0 | 0 | 27,839 | |
VIEWRAY INC | COM | 92672L107 | 1,038,468 | 231,801 | SH | SOLE | 0 | 0 | 0 | 231,801 | |
VISA INC | COM CL A | 92826C839 | 4,588,709 | 22,087 | SH | SOLE | 0 | 0 | 0 | 22,087 | |
VISTA GOLD CORP | COM NEW | 927926303 | 538,745 | 1,088,153 | SH | SOLE | 0 | 0 | 0 | 1,088,153 | |
VUZIX CORP | COM NEW | 92921W300 | 253,315 | 69,592 | SH | SOLE | 0 | 0 | 0 | 69,592 | |
WATSCO INC | COM | 942622200 | 5,255,042 | 21,071 | SH | SOLE | 0 | 0 | 0 | 21,071 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 456,676 | 3,123 | SH | SOLE | 0 | 0 | 0 | 3,123 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 231,248 | 5,751 | SH | SOLE | 0 | 0 | 0 | 5,751 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 442,708 | 10,761 | SH | SOLE | 0 | 0 | 0 | 10,761 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 346,845 | 205,234 | SH | SOLE | 0 | 0 | 0 | 205,234 | |
XPEL INC | COM | 98379L100 | 2,032,010 | 33,833 | SH | SOLE | 0 | 0 | 0 | 33,833 | |
XPO INC | COM | 983793100 | 3,940,804 | 118,378 | SH | SOLE | 0 | 0 | 0 | 118,378 |