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 | 1,106,428 | 11,054 | SH | SOLE | 0 | 0 | 0 | 11,054 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,987,584 | 6,441 | SH | SOLE | 0 | 0 | 0 | 6,441 | |
ADEIA INC | COM | 00676P107 | 2,305,175 | 209,371 | SH | SOLE | 0 | 0 | 0 | 209,371 | |
ALARM COM HLDGS INC | COM | 011642105 | 875,097 | 16,933 | SH | SOLE | 0 | 0 | 0 | 16,933 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,071,176 | 3,029 | SH | SOLE | 0 | 0 | 0 | 3,029 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,606,389 | 46,837 | SH | SOLE | 0 | 0 | 0 | 46,837 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,289,962 | 18,930 | SH | SOLE | 0 | 0 | 0 | 18,930 | |
AMAZON COM INC | COM | 023135106 | 4,645,379 | 35,635 | SH | SOLE | 0 | 0 | 0 | 35,635 | |
AMBARELLA INC | SHS | G037AX101 | 626,605 | 7,489 | SH | SOLE | 0 | 0 | 0 | 7,489 | |
ANNOVIS BIO INC | COM | 03615A108 | 486,003 | 34,010 | SH | SOLE | 0 | 0 | 0 | 34,010 | |
APPLE INC | COM | 037833100 | 4,507,394 | 23,238 | SH | SOLE | 0 | 0 | 0 | 23,238 | |
APPLIED MATLS INC | COM | 038222105 | 2,273,036 | 15,726 | SH | SOLE | 0 | 0 | 0 | 15,726 | |
ARES CAPITAL CORP | COM | 04010L103 | 364,432 | 19,395 | SH | SOLE | 0 | 0 | 0 | 19,395 | |
ARTESIAN RES CORP | CL A | 043113208 | 499,824 | 10,585 | SH | SOLE | 0 | 0 | 0 | 10,585 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,410,460 | 54,353 | SH | SOLE | 0 | 0 | 0 | 54,353 | |
AUTODESK INC | COM | 052769106 | 2,406,214 | 11,760 | SH | SOLE | 0 | 0 | 0 | 11,760 | |
AZEK CO INC | CL A | 05478C105 | 1,806,253 | 59,632 | SH | SOLE | 0 | 0 | 0 | 59,632 | |
BADGER METER INC | COM | 056525108 | 1,900,868 | 12,882 | SH | SOLE | 0 | 0 | 0 | 12,882 | |
BANK HAWAII CORP | COM | 062540109 | 425,865 | 10,329 | SH | SOLE | 0 | 0 | 0 | 10,329 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,115,158 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,224 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,752,823 | 19,803 | SH | SOLE | 0 | 0 | 0 | 19,803 | |
BLACKLINE INC | COM | 09239B109 | 2,820,868 | 52,413 | SH | SOLE | 0 | 0 | 0 | 52,413 | |
BLACKROCK INC | COM | 09247X101 | 1,080,669 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 | |
BLACKSTONE INC | COM | 09260D107 | 1,371,215 | 14,749 | SH | SOLE | 0 | 0 | 0 | 14,749 | |
BOEING CO | COM | 097023105 | 1,794,649 | 8,499 | SH | SOLE | 0 | 0 | 0 | 8,499 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,430,297 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 187,500 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 883,963 | 137,689 | SH | SOLE | 0 | 0 | 0 | 137,689 | |
BROADCOM INC | COM | 11135F101 | 1,767,241 | 2,037 | SH | SOLE | 0 | 0 | 0 | 2,037 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,622,279 | 32,466 | SH | SOLE | 0 | 0 | 0 | 32,466 | |
CARMAX INC | COM | 143130102 | 5,141,356 | 61,426 | SH | SOLE | 0 | 0 | 0 | 61,426 | |
CHEVRON CORP NEW | COM | 166764100 | 16,933,740 | 107,618 | SH | SOLE | 0 | 0 | 0 | 107,618 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 419,106 | 4,181 | SH | SOLE | 0 | 0 | 0 | 4,181 | |
CISCO SYS INC | COM | 17275R102 | 2,676,536 | 51,731 | SH | SOLE | 0 | 0 | 0 | 51,731 | |
CLARUS CORP NEW | COM | 18270P109 | 2,405,145 | 263,145 | SH | SOLE | 0 | 0 | 0 | 263,145 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,095,098 | 65,340 | SH | SOLE | 0 | 0 | 0 | 65,340 | |
COCA COLA CO | COM | 191216100 | 282,127 | 4,685 | SH | SOLE | 0 | 0 | 0 | 4,685 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,556,311 | 112,295 | SH | SOLE | 0 | 0 | 0 | 112,295 | |
COHERENT CORP | COM | 19247G107 | 2,262,238 | 44,375 | SH | SOLE | 0 | 0 | 0 | 44,375 | |
COMCAST CORP NEW | CL A | 20030N101 | 263,552 | 6,343 | SH | SOLE | 0 | 0 | 0 | 6,343 | |
COPART INC | COM | 217204106 | 5,457,094 | 59,830 | SH | SOLE | 0 | 0 | 0 | 59,830 | |
COSTAR GROUP INC | COM | 22160N109 | 1,716,899 | 19,291 | SH | SOLE | 0 | 0 | 0 | 19,291 | |
CROWN CASTLE INC | COM | 22822V101 | 2,047,440 | 17,969 | SH | SOLE | 0 | 0 | 0 | 17,969 | |
DANAHER CORPORATION | COM | 235851102 | 1,735,680 | 7,232 | SH | SOLE | 0 | 0 | 0 | 7,232 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 241,028 | 5,070 | SH | SOLE | 0 | 0 | 0 | 5,070 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,265,239 | 19,893 | SH | SOLE | 0 | 0 | 0 | 19,893 | |
DOCUSIGN INC | COM | 256163106 | 447,548 | 8,760 | SH | SOLE | 0 | 0 | 0 | 8,760 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,983,468 | 38,298 | SH | SOLE | 0 | 0 | 0 | 38,298 | |
DOW INC | COM | 260557103 | 1,457,512 | 27,366 | SH | SOLE | 0 | 0 | 0 | 27,366 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 148,680 | 13,216 | SH | SOLE | 0 | 0 | 0 | 13,216 | |
ECOLAB INC | COM | 278865100 | 2,485,986 | 13,316 | SH | SOLE | 0 | 0 | 0 | 13,316 | |
ENERGY RECOVERY INC | COM | 29270J100 | 3,420,912 | 122,394 | SH | SOLE | 0 | 0 | 0 | 122,394 | |
ENERSYS | COM | 29275Y102 | 1,425,085 | 13,132 | SH | SOLE | 0 | 0 | 0 | 13,132 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 144,300 | 98,163 | SH | SOLE | 0 | 0 | 0 | 98,163 | |
EXXON MOBIL CORP | COM | 30231G102 | 761,917 | 7,104 | SH | SOLE | 0 | 0 | 0 | 7,104 | |
FASTENAL CO | COM | 311900104 | 3,669,143 | 62,199 | SH | SOLE | 0 | 0 | 0 | 62,199 | |
FEDEX CORP | COM | 31428X106 | 264,757 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
FISERV INC | COM | 337738108 | 6,452,194 | 51,147 | SH | SOLE | 0 | 0 | 0 | 51,147 | |
FORMFACTOR INC | COM | 346375108 | 734,464 | 21,463 | SH | SOLE | 0 | 0 | 0 | 21,463 | |
FORTIVE CORP | COM | 34959J108 | 963,038 | 12,880 | SH | SOLE | 0 | 0 | 0 | 12,880 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,320,824 | 12,836 | SH | SOLE | 0 | 0 | 0 | 12,836 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,450,146 | 158,833 | SH | SOLE | 0 | 0 | 0 | 158,833 | |
GLOBAL WTR RES INC | COM | 379463102 | 623,526 | 49,174 | SH | SOLE | 0 | 0 | 0 | 49,174 | |
HAGERTY INC | CL A COM | 405166109 | 822,772 | 87,903 | SH | SOLE | 0 | 0 | 0 | 87,903 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,512,785 | 235,284 | SH | SOLE | 0 | 0 | 0 | 235,284 | |
HEXCEL CORP NEW | COM | 428291108 | 2,998,001 | 39,437 | SH | SOLE | 0 | 0 | 0 | 39,437 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 306,370 | 13,037 | SH | SOLE | 0 | 0 | 0 | 13,037 | |
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 75,723 | 20,976 | SH | SOLE | 0 | 0 | 0 | 20,976 | |
INTEL CORP | COM | 458140100 | 280,093 | 8,376 | SH | SOLE | 0 | 0 | 0 | 8,376 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,050,725 | 7,852 | SH | SOLE | 0 | 0 | 0 | 7,852 | |
INTUIT | COM | 461202103 | 4,750,721 | 10,368 | SH | SOLE | 0 | 0 | 0 | 10,368 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,831,431 | 5,356 | SH | SOLE | 0 | 0 | 0 | 5,356 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 244,793 | 5,643 | SH | SOLE | 0 | 0 | 0 | 5,643 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,908,086 | 46,814 | SH | SOLE | 0 | 0 | 0 | 46,814 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,021,567 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,073,989 | 37,484 | SH | SOLE | 0 | 0 | 0 | 37,484 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,066,712 | 8,794 | SH | SOLE | 0 | 0 | 0 | 8,794 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,175,214 | 31,266 | SH | SOLE | 0 | 0 | 0 | 31,266 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,526,338 | 51,749 | SH | SOLE | 0 | 0 | 0 | 51,749 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 833,734 | 4,979 | SH | SOLE | 0 | 0 | 0 | 4,979 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,580,489 | 149,854 | SH | SOLE | 0 | 0 | 0 | 149,854 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 287,386 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,529,095 | 81,517 | SH | SOLE | 0 | 0 | 0 | 81,517 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 335,288 | 11,416 | SH | SOLE | 0 | 0 | 0 | 11,416 | |
LANTERN PHARMA INC | COM | 51654W101 | 262,847 | 46,604 | SH | SOLE | 0 | 0 | 0 | 46,604 | |
LEAR CORP | COM NEW | 521865204 | 741,866 | 5,168 | SH | SOLE | 0 | 0 | 0 | 5,168 | |
LEGACY HOUSING CORP | COM | 52472M101 | 2,298,662 | 99,123 | SH | SOLE | 0 | 0 | 0 | 99,123 | |
LIVEONE INC | COM | 53814X102 | 429,459 | 244,011 | SH | SOLE | 0 | 0 | 0 | 244,011 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 656,096 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
LOWES COS INC | COM | 548661107 | 475,552 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
MARKEL GROUP INC | COM | 570535104 | 8,159,158 | 5,899 | SH | SOLE | 0 | 0 | 0 | 5,899 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,053,066 | 7,763 | SH | SOLE | 0 | 0 | 0 | 7,763 | |
MCDONALDS CORP | COM | 580135101 | 345,666 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 827,866 | 3,447 | SH | SOLE | 0 | 0 | 0 | 3,447 | |
MEDTRONIC PLC | SHS | G5960L103 | 598,287 | 6,791 | SH | SOLE | 0 | 0 | 0 | 6,791 | |
MERCK & CO INC | COM | 58933Y105 | 1,202,181 | 10,418 | SH | SOLE | 0 | 0 | 0 | 10,418 | |
META PLATFORMS INC | CL A | 30303M102 | 1,687,442 | 5,880 | SH | SOLE | 0 | 0 | 0 | 5,880 | |
MICROSOFT CORP | COM | 594918104 | 3,880,026 | 11,394 | SH | SOLE | 0 | 0 | 0 | 11,394 | |
MITEK SYS INC | COM NEW | 606710200 | 1,495,909 | 137,999 | SH | SOLE | 0 | 0 | 0 | 137,999 | |
MOODYS CORP | COM | 615369105 | 1,288,303 | 3,705 | SH | SOLE | 0 | 0 | 0 | 3,705 | |
MORNINGSTAR INC | COM | 617700109 | 1,671,105 | 8,523 | SH | SOLE | 0 | 0 | 0 | 8,523 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,252,076 | 93,855 | SH | SOLE | 0 | 0 | 0 | 93,855 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 399,971 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | |
NOVO-NORDISK A S | ADR | 670100205 | 344,086 | 2,126 | SH | SOLE | 0 | 0 | 0 | 2,126 | |
NVR INC | COM | 62944T105 | 1,060,554 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,533,596 | 17,264 | SH | SOLE | 0 | 0 | 0 | 17,264 | |
OMNICELL COM | COM | 68213N109 | 1,347,719 | 18,294 | SH | SOLE | 0 | 0 | 0 | 18,294 | |
ORGENESIS INC | COM NEW | 68619K204 | 806,172 | 579,980 | SH | SOLE | 0 | 0 | 0 | 579,980 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,889,904 | 87,759 | SH | SOLE | 0 | 0 | 0 | 87,759 | |
PAYCHEX INC | COM | 704326107 | 1,188,808 | 10,627 | SH | SOLE | 0 | 0 | 0 | 10,627 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,303,771 | 19,538 | SH | SOLE | 0 | 0 | 0 | 19,538 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,241,858 | 161,490 | SH | SOLE | 0 | 0 | 0 | 161,490 | |
PEPSICO INC | COM | 713448108 | 1,261,781 | 6,812 | SH | SOLE | 0 | 0 | 0 | 6,812 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 224,634 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | |
PPG INDS INC | COM | 693506107 | 350,409 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,007,193 | 6,638 | SH | SOLE | 0 | 0 | 0 | 6,638 | |
PROGYNY INC | COM | 74340E103 | 957,929 | 24,350 | SH | SOLE | 0 | 0 | 0 | 24,350 | |
RLI CORP | COM | 749607107 | 1,431,297 | 10,488 | SH | SOLE | 0 | 0 | 0 | 10,488 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 59,037 | 11,035 | SH | SOLE | 0 | 0 | 0 | 11,035 | |
ROYCE VALUE TR INC | COM | 780910105 | 247,020 | 17,900 | SH | SOLE | 0 | 0 | 0 | 17,900 | |
RXO INC | COMMON STOCK | 74982T103 | 2,702,037 | 119,190 | SH | SOLE | 0 | 0 | 0 | 119,190 | |
SALESFORCE INC | COM | 79466L302 | 1,360,726 | 6,441 | SH | SOLE | 0 | 0 | 0 | 6,441 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,137,408 | 108,282 | SH | SOLE | 0 | 0 | 0 | 108,282 | |
SERVICENOW INC | COM | 81762P102 | 1,114,387 | 1,983 | SH | SOLE | 0 | 0 | 0 | 1,983 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,087,531 | 13,234 | SH | SOLE | 0 | 0 | 0 | 13,234 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,917,231 | 16,602 | SH | SOLE | 0 | 0 | 0 | 16,602 | |
SIMULATIONS PLUS INC | COM | 829214105 | 950,097 | 21,927 | SH | SOLE | 0 | 0 | 0 | 21,927 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,474,609 | 8,811 | SH | SOLE | 0 | 0 | 0 | 8,811 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 318,531 | 9,265 | SH | SOLE | 0 | 0 | 0 | 9,265 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,168,053 | 22,219 | SH | SOLE | 0 | 0 | 0 | 22,219 | |
STRYKER CORPORATION | COM | 863667101 | 485,093 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
T-MOBILE US INC | COM | 872590104 | 1,968,352 | 14,171 | SH | SOLE | 0 | 0 | 0 | 14,171 | |
TESLA INC | COM | 88160R101 | 1,316,703 | 5,030 | SH | SOLE | 0 | 0 | 0 | 5,030 | |
TEXAS INSTRS INC | COM | 882508104 | 4,929,140 | 27,381 | SH | SOLE | 0 | 0 | 0 | 27,381 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 530,550 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,040,567 | 13,752 | SH | SOLE | 0 | 0 | 0 | 13,752 | |
TRIMAS CORP | COM NEW | 896215209 | 714,905 | 26,006 | SH | SOLE | 0 | 0 | 0 | 26,006 | |
TRUPANION INC | COM | 898202106 | 985,004 | 50,051 | SH | SOLE | 0 | 0 | 0 | 50,051 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,825,804 | 4,384 | SH | SOLE | 0 | 0 | 0 | 4,384 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,537,541 | 29,494 | SH | SOLE | 0 | 0 | 0 | 29,494 | |
UNION PAC CORP | COM | 907818108 | 235,722 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,411,167 | 7,873 | SH | SOLE | 0 | 0 | 0 | 7,873 | |
US BANCORP DEL | COM NEW | 902973304 | 965,500 | 29,222 | SH | SOLE | 0 | 0 | 0 | 29,222 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 834,901 | 8,609 | SH | SOLE | 0 | 0 | 0 | 8,609 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 533,233 | 11,547 | SH | SOLE | 0 | 0 | 0 | 11,547 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,310,641 | 10,223 | SH | SOLE | 0 | 0 | 0 | 10,223 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,117,105 | 30,038 | SH | SOLE | 0 | 0 | 0 | 30,038 | |
VISA INC | COM CL A | 92826C839 | 5,006,252 | 21,081 | SH | SOLE | 0 | 0 | 0 | 21,081 | |
VISTA GOLD CORP | COM NEW | 927926303 | 544,964 | 1,048,215 | SH | SOLE | 0 | 0 | 0 | 1,048,215 | |
VUZIX CORP | COM NEW | 92921W300 | 354,919 | 69,592 | SH | SOLE | 0 | 0 | 0 | 69,592 | |
WATSCO INC | COM | 942622200 | 7,904,618 | 20,721 | SH | SOLE | 0 | 0 | 0 | 20,721 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 568,277 | 3,093 | SH | SOLE | 0 | 0 | 0 | 3,093 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 255,328 | 6,018 | SH | SOLE | 0 | 0 | 0 | 6,018 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 491,396 | 11,686 | SH | SOLE | 0 | 0 | 0 | 11,686 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 299,642 | 205,234 | SH | SOLE | 0 | 0 | 0 | 205,234 | |
XPEL INC | COM | 98379L100 | 2,849,415 | 33,833 | SH | SOLE | 0 | 0 | 0 | 33,833 | |
XPO INC | COM | 983793100 | 6,700,571 | 113,569 | SH | SOLE | 0 | 0 | 0 | 113,569 | |
XYLEM INC | COM | 98419M100 | 3,115,136 | 27,661 | SH | SOLE | 0 | 0 | 0 | 27,661 |