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 | 1,180,602 | 11,232 | SH | SOLE | 0 | 0 | 0 | 11,232 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,882,306 | 6,586 | SH | SOLE | 0 | 0 | 0 | 6,586 | |
ADEIA INC | COM | 00676P107 | 1,855,027 | 209,371 | SH | SOLE | 0 | 0 | 0 | 209,371 | |
ALARM COM HLDGS INC | COM | 011642105 | 851,391 | 16,933 | SH | SOLE | 0 | 0 | 0 | 16,933 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,023,471 | 3,063 | SH | SOLE | 0 | 0 | 0 | 3,063 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,016,798 | 48,364 | SH | SOLE | 0 | 0 | 0 | 48,364 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,974,960 | 18,990 | SH | SOLE | 0 | 0 | 0 | 18,990 | |
AMAZON COM INC | COM | 023135106 | 3,705,632 | 35,876 | SH | SOLE | 0 | 0 | 0 | 35,876 | |
AMBARELLA INC | SHS | G037AX101 | 582,663 | 7,526 | SH | SOLE | 0 | 0 | 0 | 7,526 | |
ANNOVIS BIO INC | COM | 03615A108 | 524,094 | 34,010 | SH | SOLE | 0 | 0 | 0 | 34,010 | |
APPLE INC | COM | 037833100 | 3,846,934 | 23,329 | SH | SOLE | 0 | 0 | 0 | 23,329 | |
APPLIED MATLS INC | COM | 038222105 | 1,933,221 | 15,739 | SH | SOLE | 0 | 0 | 0 | 15,739 | |
ARES CAPITAL CORP | COM | 04010L103 | 354,444 | 19,395 | SH | SOLE | 0 | 0 | 0 | 19,395 | |
ARTESIAN RES CORP | CL A | 043113208 | 585,986 | 10,585 | SH | SOLE | 0 | 0 | 0 | 10,585 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,905,073 | 54,353 | SH | SOLE | 0 | 0 | 0 | 54,353 | |
AUTODESK INC | COM | 052769106 | 2,618,236 | 12,578 | SH | SOLE | 0 | 0 | 0 | 12,578 | |
AZEK CO INC | CL A | 05478C105 | 1,403,737 | 59,632 | SH | SOLE | 0 | 0 | 0 | 59,632 | |
BADGER METER INC | COM | 056525108 | 1,569,285 | 12,882 | SH | SOLE | 0 | 0 | 0 | 12,882 | |
BANK HAWAII CORP | COM | 062540109 | 572,203 | 10,987 | SH | SOLE | 0 | 0 | 0 | 10,987 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,042,372 | 4,211 | SH | SOLE | 0 | 0 | 0 | 4,211 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,118,895 | 19,817 | SH | SOLE | 0 | 0 | 0 | 19,817 | |
BLACKLINE INC | COM | 09239B109 | 1,912,499 | 28,481 | SH | SOLE | 0 | 0 | 0 | 28,481 | |
BLACKROCK INC | COM | 09247X101 | 1,031,472 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | |
BLACKSTONE INC | COM | 09260D107 | 1,283,079 | 14,607 | SH | SOLE | 0 | 0 | 0 | 14,607 | |
BOEING CO | COM | 097023105 | 1,803,106 | 8,488 | SH | SOLE | 0 | 0 | 0 | 8,488 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,543,661 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | |
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 213,000 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 1,025,783 | 137,689 | SH | SOLE | 0 | 0 | 0 | 137,689 | |
BROADCOM INC | COM | 11135F101 | 1,861,783 | 2,902 | SH | SOLE | 0 | 0 | 0 | 2,902 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,515,861 | 32,699 | SH | SOLE | 0 | 0 | 0 | 32,699 | |
CARMAX INC | COM | 143130102 | 3,971,668 | 61,787 | SH | SOLE | 0 | 0 | 0 | 61,787 | |
CHEVRON CORP NEW | COM | 166764100 | 17,500,404 | 107,259 | SH | SOLE | 0 | 0 | 0 | 107,259 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 369,681 | 4,181 | SH | SOLE | 0 | 0 | 0 | 4,181 | |
CISCO SYS INC | COM | 17275R102 | 2,815,894 | 53,867 | SH | SOLE | 0 | 0 | 0 | 53,867 | |
CLARUS CORP NEW | COM | 18270P109 | 2,553,522 | 270,214 | SH | SOLE | 0 | 0 | 0 | 270,214 | |
COCA COLA CO | COM | 191216100 | 290,561 | 4,684 | SH | SOLE | 0 | 0 | 0 | 4,684 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,127,455 | 111,856 | SH | SOLE | 0 | 0 | 0 | 111,856 | |
COHERENT CORP | COM | 19247G107 | 1,689,800 | 44,375 | SH | SOLE | 0 | 0 | 0 | 44,375 | |
COMCAST CORP NEW | CL A | 20030N101 | 240,463 | 6,343 | SH | SOLE | 0 | 0 | 0 | 6,343 | |
COPART INC | COM | 217204106 | 4,591,947 | 61,055 | SH | SOLE | 0 | 0 | 0 | 61,055 | |
COSTAR GROUP INC | COM | 22160N109 | 1,351,663 | 19,632 | SH | SOLE | 0 | 0 | 0 | 19,632 | |
CROWN CASTLE INC | COM | 22822V101 | 2,377,591 | 17,764 | SH | SOLE | 0 | 0 | 0 | 17,764 | |
DANAHER CORPORATION | COM | 235851102 | 1,822,753 | 7,232 | SH | SOLE | 0 | 0 | 0 | 7,232 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 670,185 | 19,192 | SH | SOLE | 0 | 0 | 0 | 19,192 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,936,104 | 19,694 | SH | SOLE | 0 | 0 | 0 | 19,694 | |
DOCUSIGN INC | COM | 256163106 | 513,623 | 8,810 | SH | SOLE | 0 | 0 | 0 | 8,810 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,125,446 | 38,015 | SH | SOLE | 0 | 0 | 0 | 38,015 | |
DOW INC | COM | 260557103 | 1,468,204 | 26,782 | SH | SOLE | 0 | 0 | 0 | 26,782 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 152,248 | 13,216 | SH | SOLE | 0 | 0 | 0 | 13,216 | |
ECOLAB INC | COM | 278865100 | 2,201,826 | 13,302 | SH | SOLE | 0 | 0 | 0 | 13,302 | |
ENERGY RECOVERY INC | COM | 29270J100 | 2,803,848 | 121,642 | SH | SOLE | 0 | 0 | 0 | 121,642 | |
ENERSYS | COM | 29275Y102 | 1,140,908 | 13,132 | SH | SOLE | 0 | 0 | 0 | 13,132 | |
ENOVIS CORPORATION | COM | 194014502 | 275,474 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 136,447 | 98,163 | SH | SOLE | 0 | 0 | 0 | 98,163 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,608,740 | 32,356 | SH | SOLE | 0 | 0 | 0 | 32,356 | |
EXXON MOBIL CORP | COM | 30231G102 | 779,029 | 7,104 | SH | SOLE | 0 | 0 | 0 | 7,104 | |
FASTENAL CO | COM | 311900104 | 3,367,550 | 62,431 | SH | SOLE | 0 | 0 | 0 | 62,431 | |
FEDEX CORP | COM | 31428X106 | 244,027 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
FISERV INC | COM | 337738108 | 5,774,251 | 51,086 | SH | SOLE | 0 | 0 | 0 | 51,086 | |
FORMFACTOR INC | COM | 346375108 | 683,597 | 21,463 | SH | SOLE | 0 | 0 | 0 | 21,463 | |
FORTIVE CORP | COM | 34959J108 | 878,439 | 12,886 | SH | SOLE | 0 | 0 | 0 | 12,886 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,207,868 | 12,836 | SH | SOLE | 0 | 0 | 0 | 12,836 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,419,257 | 155,791 | SH | SOLE | 0 | 0 | 0 | 155,791 | |
GLOBAL WTR RES INC | COM | 379463102 | 611,233 | 49,174 | SH | SOLE | 0 | 0 | 0 | 49,174 | |
HAGERTY INC | CL A COM | 405166109 | 768,272 | 87,903 | SH | SOLE | 0 | 0 | 0 | 87,903 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,677,737 | 193,060 | SH | SOLE | 0 | 0 | 0 | 193,060 | |
HERITAGE COMM CORP | COM | 426927109 | 1,307,835 | 157,003 | SH | SOLE | 0 | 0 | 0 | 157,003 | |
HEXCEL CORP NEW | COM | 428291108 | 2,691,575 | 39,437 | SH | SOLE | 0 | 0 | 0 | 39,437 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 178,998 | 13,037 | SH | SOLE | 0 | 0 | 0 | 13,037 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 82,729 | 125,805 | SH | SOLE | 0 | 0 | 0 | 125,805 | |
INTEL CORP | COM | 458140100 | 273,644 | 8,376 | SH | SOLE | 0 | 0 | 0 | 8,376 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,026,399 | 7,830 | SH | SOLE | 0 | 0 | 0 | 7,830 | |
INTRUSION INC | COM NEW | 46121E205 | 548,731 | 469,001 | SH | SOLE | 0 | 0 | 0 | 469,001 | |
INTUIT | COM | 461202103 | 4,704,111 | 10,551 | SH | SOLE | 0 | 0 | 0 | 10,551 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,390,268 | 5,442 | SH | SOLE | 0 | 0 | 0 | 5,442 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 271,463 | 5,885 | SH | SOLE | 0 | 0 | 0 | 5,885 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,911,082 | 47,006 | SH | SOLE | 0 | 0 | 0 | 47,006 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 865,323 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,895,494 | 34,716 | SH | SOLE | 0 | 0 | 0 | 34,716 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 961,096 | 8,794 | SH | SOLE | 0 | 0 | 0 | 8,794 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,648,682 | 29,991 | SH | SOLE | 0 | 0 | 0 | 29,991 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,726,155 | 51,617 | SH | SOLE | 0 | 0 | 0 | 51,617 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 801,910 | 4,966 | SH | SOLE | 0 | 0 | 0 | 4,966 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,547,967 | 145,515 | SH | SOLE | 0 | 0 | 0 | 145,515 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 230,515 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,636,515 | 81,946 | SH | SOLE | 0 | 0 | 0 | 81,946 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 221,014 | 11,416 | SH | SOLE | 0 | 0 | 0 | 11,416 | |
LANTERN PHARMA INC | COM | 51654W101 | 237,583 | 49,189 | SH | SOLE | 0 | 0 | 0 | 49,189 | |
LEAR CORP | COM NEW | 521865204 | 720,884 | 5,168 | SH | SOLE | 0 | 0 | 0 | 5,168 | |
LEGACY HOUSING CORP | COM | 52472M101 | 2,256,039 | 99,123 | SH | SOLE | 0 | 0 | 0 | 99,123 | |
LIVEONE INC | COM | 53814X102 | 278,173 | 244,011 | SH | SOLE | 0 | 0 | 0 | 244,011 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 688,778 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | |
LOWES COS INC | COM | 548661107 | 421,248 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
MARKEL CORP | COM | 570535104 | 7,702,578 | 6,030 | SH | SOLE | 0 | 0 | 0 | 6,030 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,831,898 | 7,793 | SH | SOLE | 0 | 0 | 0 | 7,793 | |
MCDONALDS CORP | COM | 580135101 | 323,889 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 648,208 | 3,447 | SH | SOLE | 0 | 0 | 0 | 3,447 | |
MEDTRONIC PLC | SHS | G5960L103 | 535,639 | 6,644 | SH | SOLE | 0 | 0 | 0 | 6,644 | |
MERCK & CO INC | COM | 58933Y105 | 1,123,867 | 10,564 | SH | SOLE | 0 | 0 | 0 | 10,564 | |
META PLATFORMS INC | CL A | 30303M102 | 1,244,936 | 5,874 | SH | SOLE | 0 | 0 | 0 | 5,874 | |
MICROSOFT CORP | COM | 594918104 | 3,334,930 | 11,568 | SH | SOLE | 0 | 0 | 0 | 11,568 | |
MITEK SYS INC | COM NEW | 606710200 | 1,323,410 | 137,999 | SH | SOLE | 0 | 0 | 0 | 137,999 | |
MOODYS CORP | COM | 615369105 | 1,159,816 | 3,790 | SH | SOLE | 0 | 0 | 0 | 3,790 | |
MORNINGSTAR INC | COM | 617700109 | 1,730,425 | 8,523 | SH | SOLE | 0 | 0 | 0 | 8,523 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,528,574 | 93,895 | SH | SOLE | 0 | 0 | 0 | 93,895 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 373,915 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | |
NOVO-NORDISK A S | ADR | 670100205 | 338,270 | 2,126 | SH | SOLE | 0 | 0 | 0 | 2,126 | |
NVR INC | COM | 62944T105 | 930,556 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,260,889 | 17,487 | SH | SOLE | 0 | 0 | 0 | 17,487 | |
OMNICELL COM | COM | 68213N109 | 1,073,309 | 18,294 | SH | SOLE | 0 | 0 | 0 | 18,294 | |
ORGENESIS INC | COM NEW | 68619K204 | 543,283 | 460,409 | SH | SOLE | 0 | 0 | 0 | 460,409 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 3,060,136 | 90,110 | SH | SOLE | 0 | 0 | 0 | 90,110 | |
PAYCHEX INC | COM | 704326107 | 1,185,267 | 10,344 | SH | SOLE | 0 | 0 | 0 | 10,344 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,498,600 | 19,734 | SH | SOLE | 0 | 0 | 0 | 19,734 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,831,297 | 161,490 | SH | SOLE | 0 | 0 | 0 | 161,490 | |
PEPSICO INC | COM | 713448108 | 1,250,247 | 6,858 | SH | SOLE | 0 | 0 | 0 | 6,858 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 226,642 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
PPG INDS INC | COM | 693506107 | 315,628 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 986,861 | 6,637 | SH | SOLE | 0 | 0 | 0 | 6,637 | |
PROGYNY INC | COM | 74340E103 | 782,122 | 24,350 | SH | SOLE | 0 | 0 | 0 | 24,350 | |
RLI CORP | COM | 749607107 | 1,393,960 | 10,488 | SH | SOLE | 0 | 0 | 0 | 10,488 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 58,486 | 11,035 | SH | SOLE | 0 | 0 | 0 | 11,035 | |
ROYCE VALUE TR INC | COM | 780910105 | 242,903 | 17,900 | SH | SOLE | 0 | 0 | 0 | 17,900 | |
RXO INC | COMMON STOCK | 74982T103 | 2,448,499 | 124,669 | SH | SOLE | 0 | 0 | 0 | 124,669 | |
SALESFORCE INC | COM | 79466L302 | 1,300,368 | 6,509 | SH | SOLE | 0 | 0 | 0 | 6,509 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,026,659 | 76,874 | SH | SOLE | 0 | 0 | 0 | 76,874 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,275,960 | 45,501 | SH | SOLE | 0 | 0 | 0 | 45,501 | |
SERVICENOW INC | COM | 81762P102 | 929,440 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,317,141 | 13,234 | SH | SOLE | 0 | 0 | 0 | 13,234 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,832,240 | 16,364 | SH | SOLE | 0 | 0 | 0 | 16,364 | |
SIMULATIONS PLUS INC | COM | 829214105 | 963,472 | 21,927 | SH | SOLE | 0 | 0 | 0 | 21,927 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,205,962 | 8,811 | SH | SOLE | 0 | 0 | 0 | 8,811 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 277,272 | 8,124 | SH | SOLE | 0 | 0 | 0 | 8,124 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,420,905 | 22,219 | SH | SOLE | 0 | 0 | 0 | 22,219 | |
STRYKER CORPORATION | COM | 863667101 | 453,897 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
T-MOBILE US INC | COM | 872590104 | 2,085,986 | 14,402 | SH | SOLE | 0 | 0 | 0 | 14,402 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,207,374 | 112,449 | SH | SOLE | 0 | 0 | 0 | 112,449 | |
TEXAS INSTRS INC | COM | 882508104 | 5,106,213 | 27,451 | SH | SOLE | 0 | 0 | 0 | 27,451 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 690,614 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,264,941 | 13,891 | SH | SOLE | 0 | 0 | 0 | 13,891 | |
TRUPANION INC | COM | 898202106 | 1,324,572 | 30,883 | SH | SOLE | 0 | 0 | 0 | 30,883 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,568,218 | 4,422 | SH | SOLE | 0 | 0 | 0 | 4,422 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,503,364 | 28,950 | SH | SOLE | 0 | 0 | 0 | 28,950 | |
UNION PAC CORP | COM | 907818108 | 231,852 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,309,046 | 6,748 | SH | SOLE | 0 | 0 | 0 | 6,748 | |
US BANCORP DEL | COM NEW | 902973304 | 902,014 | 25,021 | SH | SOLE | 0 | 0 | 0 | 25,021 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 705,501 | 7,661 | SH | SOLE | 0 | 0 | 0 | 7,661 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 457,960 | 10,139 | SH | SOLE | 0 | 0 | 0 | 10,139 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,025,029 | 10,555 | SH | SOLE | 0 | 0 | 0 | 10,555 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,168,126 | 30,037 | SH | SOLE | 0 | 0 | 0 | 30,037 | |
VIEWRAY INC | COM | 92672L107 | 803,934 | 232,351 | SH | SOLE | 0 | 0 | 0 | 232,351 | |
VISA INC | COM CL A | 92826C839 | 4,797,712 | 21,280 | SH | SOLE | 0 | 0 | 0 | 21,280 | |
VISTA GOLD CORP | COM NEW | 927926303 | 647,907 | 1,076,258 | SH | SOLE | 0 | 0 | 0 | 1,076,258 | |
VUZIX CORP | COM NEW | 92921W300 | 288,111 | 69,592 | SH | SOLE | 0 | 0 | 0 | 69,592 | |
WATSCO INC | COM | 942622200 | 6,724,842 | 21,137 | SH | SOLE | 0 | 0 | 0 | 21,137 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 520,614 | 3,093 | SH | SOLE | 0 | 0 | 0 | 3,093 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 217,146 | 5,224 | SH | SOLE | 0 | 0 | 0 | 5,224 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 432,667 | 10,558 | SH | SOLE | 0 | 0 | 0 | 10,558 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 353,002 | 205,234 | SH | SOLE | 0 | 0 | 0 | 205,234 | |
XPEL INC | COM | 98379L100 | 2,298,952 | 33,833 | SH | SOLE | 0 | 0 | 0 | 33,833 | |
XPO INC | COM | 983793100 | 3,722,092 | 116,680 | SH | SOLE | 0 | 0 | 0 | 116,680 | |
XYLEM INC | COM | 98419M100 | 1,100,905 | 10,515 | SH | SOLE | 0 | 0 | 0 | 10,515 |