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 | 877,463 | 9,373 | SH | SOLE | 0 | 385 | 0 | 8,988 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,944,084 | 6,330 | SH | SOLE | 0 | 67 | 0 | 6,263 | |
ADEIA INC | COM | 00676P107 | 2,237,043 | 209,461 | SH | SOLE | 0 | 0 | 0 | 209,461 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,035,284 | 16,933 | SH | SOLE | 0 | 0 | 0 | 16,933 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 916,876 | 3,003 | SH | SOLE | 0 | 0 | 0 | 3,003 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,903,618 | 45,114 | SH | SOLE | 0 | 160 | 0 | 44,954 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,495,921 | 18,930 | SH | SOLE | 0 | 0 | 0 | 18,930 | |
AMAZON COM INC | COM | 023135106 | 4,343,055 | 34,165 | SH | SOLE | 0 | 0 | 0 | 34,165 | |
AMBARELLA INC | SHS | G037AX101 | 397,142 | 7,489 | SH | SOLE | 0 | 0 | 0 | 7,489 | |
AMERESCO INC | CL A | 02361E108 | 573,850 | 14,882 | SH | SOLE | 0 | 0 | 0 | 14,882 | |
ANNOVIS BIO INC | COM | 03615A108 | 323,419 | 34,080 | SH | SOLE | 0 | 0 | 0 | 34,080 | |
APPLE INC | COM | 037833100 | 3,985,478 | 23,278 | SH | SOLE | 0 | 0 | 0 | 23,278 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 633,004 | 101,443 | SH | SOLE | 0 | 0 | 0 | 101,443 | |
APPLIED MATLS INC | COM | 038222105 | 2,175,465 | 15,713 | SH | SOLE | 0 | 0 | 0 | 15,713 | |
ARES CAPITAL CORP | COM | 04010L103 | 377,621 | 19,395 | SH | SOLE | 0 | 0 | 0 | 19,395 | |
ARTESIAN RES CORP | CL A | 043113208 | 444,464 | 10,585 | SH | SOLE | 0 | 0 | 0 | 10,585 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,659,253 | 57,653 | SH | SOLE | 0 | 0 | 0 | 57,653 | |
AUTODESK INC | COM | 052769106 | 2,463,057 | 11,904 | SH | SOLE | 0 | 0 | 0 | 11,904 | |
AZEK CO INC | CL A | 05478C105 | 1,774,437 | 59,665 | SH | SOLE | 0 | 0 | 0 | 59,665 | |
BADGER METER INC | COM | 056525108 | 1,853,333 | 12,882 | SH | SOLE | 0 | 0 | 0 | 12,882 | |
BANK HAWAII CORP | COM | 062540109 | 253,518 | 5,102 | SH | SOLE | 0 | 0 | 0 | 5,102 | |
BECTON DICKINSON & CO | COM | 075887109 | 921,123 | 3,563 | SH | SOLE | 0 | 0 | 0 | 3,563 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,923,680 | 19,765 | SH | SOLE | 0 | 61 | 0 | 19,704 | |
BLACKBAUD INC | COM | 09227Q100 | 1,890,202 | 26,880 | SH | SOLE | 0 | 0 | 0 | 26,880 | |
BLACKLINE INC | COM | 09239B109 | 2,958,160 | 53,329 | SH | SOLE | 0 | 0 | 0 | 53,329 | |
BLACKROCK INC | COM | 09247X101 | 1,013,485 | 1,568 | SH | SOLE | 0 | 68 | 0 | 1,500 | |
BLACKSTONE INC | COM | 09260D107 | 1,576,458 | 14,714 | SH | SOLE | 0 | 687 | 0 | 14,027 | |
BOEING CO | COM | 097023105 | 1,600,911 | 8,352 | SH | SOLE | 0 | 74 | 0 | 8,278 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,516,503 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | |
BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 10778Y112 | 180,000 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | |
BRIACELL THERAPEUTICS CORP | COM | 107930109 | 861,494 | 137,839 | SH | SOLE | 0 | 0 | 0 | 137,839 | |
BROADCOM INC | COM | 11135F101 | 1,689,915 | 2,035 | SH | SOLE | 0 | 67 | 0 | 1,968 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 281,059 | 7,953 | SH | SOLE | 0 | 536 | 0 | 7,417 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,432,388 | 32,689 | SH | SOLE | 0 | 159 | 0 | 32,530 | |
CARMAX INC | COM | 143130102 | 4,088,053 | 57,798 | SH | SOLE | 0 | 271 | 0 | 57,527 | |
CHEVRON CORP NEW | COM | 166764100 | 2,598,638 | 15,411 | SH | SOLE | 0 | 498 | 0 | 14,913 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 383,145 | 4,181 | SH | SOLE | 0 | 0 | 0 | 4,181 | |
CISCO SYS INC | COM | 17275R102 | 2,687,500 | 49,991 | SH | SOLE | 0 | 1,648 | 0 | 48,343 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,022,202 | 65,400 | SH | SOLE | 0 | 0 | 0 | 65,400 | |
COCA COLA CO | COM | 191216100 | 262,305 | 4,686 | SH | SOLE | 0 | 0 | 0 | 4,686 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,921,085 | 111,811 | SH | SOLE | 0 | 1,995 | 0 | 109,816 | |
COHERENT CORP | COM | 19247G107 | 1,449,053 | 44,395 | SH | SOLE | 0 | 0 | 0 | 44,395 | |
COPART INC | COM | 217204106 | 4,799,666 | 111,387 | SH | SOLE | 0 | 660 | 0 | 110,727 | |
COSTAR GROUP INC | COM | 22160N109 | 1,487,898 | 19,351 | SH | SOLE | 0 | 0 | 0 | 19,351 | |
CROWN CASTLE INC | COM | 22822V101 | 1,923,202 | 20,898 | SH | SOLE | 0 | 558 | 0 | 20,340 | |
DANAHER CORPORATION | COM | 235851102 | 1,790,290 | 7,216 | SH | SOLE | 0 | 53 | 0 | 7,163 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,404,004 | 19,865 | SH | SOLE | 0 | 629 | 0 | 19,236 | |
DOCUSIGN INC | COM | 256163106 | 366,282 | 8,721 | SH | SOLE | 0 | 0 | 0 | 8,721 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,008,630 | 44,966 | SH | SOLE | 0 | 1,077 | 0 | 43,889 | |
DOW INC | COM | 260557103 | 1,282,075 | 24,866 | SH | SOLE | 0 | 1,294 | 0 | 23,572 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 118,415 | 13,216 | SH | SOLE | 0 | 0 | 0 | 13,216 | |
ECOLAB INC | COM | 278865100 | 2,282,922 | 13,477 | SH | SOLE | 0 | 70 | 0 | 13,407 | |
EMERSON ELEC CO | COM | 291011104 | 208,568 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
ENERGY RECOVERY INC | COM | 29270J100 | 3,304,391 | 155,794 | SH | SOLE | 0 | 0 | 0 | 155,794 | |
ENERSYS | COM | 29275Y102 | 1,243,206 | 13,132 | SH | SOLE | 0 | 0 | 0 | 13,132 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 353,918 | 188,254 | SH | SOLE | 0 | 0 | 0 | 188,254 | |
EXXON MOBIL CORP | COM | 30231G102 | 835,313 | 7,104 | SH | SOLE | 0 | 0 | 0 | 7,104 | |
FASTENAL CO | COM | 311900104 | 3,339,400 | 61,116 | SH | SOLE | 0 | 1,350 | 0 | 59,766 | |
FEDEX CORP | COM | 31428X106 | 282,935 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
FISERV INC | COM | 337738108 | 5,747,857 | 50,884 | SH | SOLE | 0 | 185 | 0 | 50,699 | |
FORMFACTOR INC | COM | 346375108 | 750,896 | 21,491 | SH | SOLE | 0 | 0 | 0 | 21,491 | |
FORTIVE CORP | COM | 34959J108 | 979,431 | 13,207 | SH | SOLE | 0 | 191 | 0 | 13,016 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,145,356 | 12,836 | SH | SOLE | 0 | 0 | 0 | 12,836 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,615,847 | 180,139 | SH | SOLE | 0 | 5,000 | 0 | 175,139 | |
GLOBAL WTR RES INC | COM | 379463102 | 479,447 | 49,174 | SH | SOLE | 0 | 0 | 0 | 49,174 | |
HAGERTY INC | CL A COM | 405166109 | 685,488 | 83,903 | SH | SOLE | 0 | 0 | 0 | 83,903 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,417,138 | 231,749 | SH | SOLE | 0 | 3,522 | 0 | 228,227 | |
HEXCEL CORP NEW | COM | 428291108 | 2,567,363 | 39,413 | SH | SOLE | 0 | 0 | 0 | 39,413 | |
ICON PLC | SHS | G4705A100 | 1,037,451 | 4,213 | SH | SOLE | 0 | 48 | 0 | 4,165 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 351,738 | 13,037 | SH | SOLE | 0 | 0 | 0 | 13,037 | |
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 29,158 | 20,977 | SH | SOLE | 0 | 0 | 0 | 20,977 | |
INTEL CORP | COM | 458140100 | 301,926 | 8,493 | SH | SOLE | 0 | 500 | 0 | 7,993 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,201,461 | 8,564 | SH | SOLE | 0 | 352 | 0 | 8,212 | |
INTUIT | COM | 461202103 | 5,270,112 | 10,315 | SH | SOLE | 0 | 58 | 0 | 10,257 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,565,213 | 5,355 | SH | SOLE | 0 | 0 | 0 | 5,355 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 241,525 | 5,513 | SH | SOLE | 0 | 0 | 0 | 5,513 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,866,416 | 63,012 | SH | SOLE | 0 | 0 | 0 | 63,012 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 769,539 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,001,837 | 37,376 | SH | SOLE | 0 | 1,941 | 0 | 35,435 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 924,601 | 8,794 | SH | SOLE | 0 | 0 | 0 | 8,794 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,932,487 | 31,669 | SH | SOLE | 0 | 523 | 0 | 31,146 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,498,561 | 51,707 | SH | SOLE | 0 | 637 | 0 | 51,070 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 657,845 | 4,972 | SH | SOLE | 0 | 0 | 0 | 4,972 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,543,641 | 153,416 | SH | SOLE | 0 | 4,067 | 0 | 149,349 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 318,052 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,061,357 | 80,984 | SH | SOLE | 0 | 226 | 0 | 80,758 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 215,877 | 11,416 | SH | SOLE | 0 | 0 | 0 | 11,416 | |
LANTERN PHARMA INC | COM | 51654W101 | 158,585 | 46,506 | SH | SOLE | 0 | 0 | 0 | 46,506 | |
LEAR CORP | COM NEW | 521865204 | 534,787 | 3,985 | SH | SOLE | 0 | 0 | 0 | 3,985 | |
LEGACY HOUSING CORP | COM | 52472M101 | 1,921,221 | 98,981 | SH | SOLE | 0 | 0 | 0 | 98,981 | |
LIVEONE INC | COM | 53814X102 | 233,323 | 244,011 | SH | SOLE | 0 | 0 | 0 | 244,011 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 964,829 | 2,359 | SH | SOLE | 0 | 90 | 0 | 2,269 | |
LOWES COS INC | COM | 548661107 | 429,698 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | |
MARKEL GROUP INC | COM | 570535104 | 8,537,261 | 5,798 | SH | SOLE | 0 | 21 | 0 | 5,777 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,059,516 | 7,728 | SH | SOLE | 0 | 38 | 0 | 7,690 | |
MCDONALDS CORP | COM | 580135101 | 294,884 | 1,119 | SH | SOLE | 0 | 0 | 0 | 1,119 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 834,622 | 3,447 | SH | SOLE | 0 | 0 | 0 | 3,447 | |
MEDTRONIC PLC | SHS | G5960L103 | 532,143 | 6,791 | SH | SOLE | 0 | 0 | 0 | 6,791 | |
MERCK & CO INC | COM | 58933Y105 | 1,066,375 | 10,358 | SH | SOLE | 0 | 412 | 0 | 9,946 | |
META PLATFORMS INC | CL A | 30303M102 | 1,762,233 | 5,870 | SH | SOLE | 0 | 0 | 0 | 5,870 | |
MICROSOFT CORP | COM | 594918104 | 3,605,840 | 11,420 | SH | SOLE | 0 | 164 | 0 | 11,256 | |
MITEK SYS INC | COM NEW | 606710200 | 1,479,349 | 137,999 | SH | SOLE | 0 | 0 | 0 | 137,999 | |
MOODYS CORP | COM | 615369105 | 1,123,984 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | |
MORNINGSTAR INC | COM | 617700109 | 1,997,599 | 8,528 | SH | SOLE | 0 | 0 | 0 | 8,528 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,972,845 | 133,611 | SH | SOLE | 0 | 0 | 0 | 133,611 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 347,375 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | |
NOVO-NORDISK A S | ADR | 670100205 | 386,785 | 4,253 | SH | SOLE | 0 | 0 | 0 | 4,253 | |
NVR INC | COM | 62944T105 | 995,871 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,335,265 | 16,683 | SH | SOLE | 0 | 83 | 0 | 16,600 | |
OMNICELL COM | COM | 68213N109 | 824,592 | 18,308 | SH | SOLE | 0 | 0 | 0 | 18,308 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 3,373,715 | 87,538 | SH | SOLE | 0 | 0 | 0 | 87,538 | |
PAYCHEX INC | COM | 704326107 | 1,202,525 | 10,427 | SH | SOLE | 0 | 460 | 0 | 9,967 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,022,407 | 17,489 | SH | SOLE | 0 | 119 | 0 | 17,370 | |
PEPSICO INC | COM | 713448108 | 1,153,986 | 6,811 | SH | SOLE | 0 | 200 | 0 | 6,611 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 219,001 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | |
PODCASTONE INC | COM | 22275C105 | 23,031 | 11,632 | SH | SOLE | 0 | 0 | 0 | 11,632 | |
PPG INDS INC | COM | 693506107 | 306,697 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 968,248 | 6,638 | SH | SOLE | 0 | 0 | 0 | 6,638 | |
PROGYNY INC | COM | 74340E103 | 828,387 | 24,350 | SH | SOLE | 0 | 0 | 0 | 24,350 | |
RLI CORP | COM | 749607107 | 1,425,214 | 10,488 | SH | SOLE | 0 | 0 | 0 | 10,488 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 52,527 | 11,035 | SH | SOLE | 0 | 0 | 0 | 11,035 | |
ROYCE VALUE TR INC | COM | 780910105 | 230,373 | 17,900 | SH | SOLE | 0 | 0 | 0 | 17,900 | |
SALESFORCE INC | COM | 79466L302 | 1,380,932 | 6,810 | SH | SOLE | 0 | 0 | 0 | 6,810 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,324,137 | 115,194 | SH | SOLE | 0 | 432 | 0 | 114,762 | |
SERVICENOW INC | COM | 81762P102 | 1,133,571 | 2,028 | SH | SOLE | 0 | 0 | 0 | 2,028 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,533,688 | 13,234 | SH | SOLE | 0 | 0 | 0 | 13,234 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,856,163 | 17,182 | SH | SOLE | 0 | 736 | 0 | 16,446 | |
SIMULATIONS PLUS INC | COM | 829214105 | 914,356 | 21,927 | SH | SOLE | 0 | 0 | 0 | 21,927 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,440,158 | 8,811 | SH | SOLE | 0 | 0 | 0 | 8,811 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 264,867 | 7,890 | SH | SOLE | 0 | 0 | 0 | 7,890 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 893,483 | 22,237 | SH | SOLE | 0 | 0 | 0 | 22,237 | |
STRYKER CORPORATION | COM | 863667101 | 434,499 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
T-MOBILE US INC | COM | 872590104 | 1,990,951 | 14,216 | SH | SOLE | 0 | 114 | 0 | 14,102 | |
TESLA INC | COM | 88160R101 | 1,432,510 | 5,725 | SH | SOLE | 0 | 0 | 0 | 5,725 | |
TEXAS INSTRS INC | COM | 882508104 | 4,315,980 | 27,143 | SH | SOLE | 0 | 442 | 0 | 26,701 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 720,306 | 395 | SH | SOLE | 0 | 0 | 0 | 395 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,788,283 | 13,732 | SH | SOLE | 0 | 71 | 0 | 13,661 | |
TRIMAS CORP | COM NEW | 896215209 | 1,659,960 | 67,042 | SH | SOLE | 0 | 0 | 0 | 67,042 | |
TRUPANION INC | COM | 898202106 | 1,386,227 | 49,157 | SH | SOLE | 0 | 0 | 0 | 49,157 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,674,689 | 4,337 | SH | SOLE | 0 | 0 | 0 | 4,337 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,506,202 | 30,490 | SH | SOLE | 0 | 1,478 | 0 | 29,012 | |
UNION PAC CORP | COM | 907818108 | 234,582 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,470,833 | 9,436 | SH | SOLE | 0 | 445 | 0 | 8,991 | |
US BANCORP DEL | COM NEW | 902973304 | 1,169,467 | 35,374 | SH | SOLE | 0 | 2,281 | 0 | 33,093 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 690,464 | 7,410 | SH | SOLE | 0 | 0 | 0 | 7,410 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 410,934 | 9,399 | SH | SOLE | 0 | 0 | 0 | 9,399 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,389,265 | 10,114 | SH | SOLE | 0 | 80 | 0 | 10,034 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,042,404 | 32,163 | SH | SOLE | 0 | 1,250 | 0 | 30,913 | |
VISA INC | COM CL A | 92826C839 | 4,673,987 | 20,321 | SH | SOLE | 0 | 120 | 0 | 20,201 | |
VISTA GOLD CORP | COM NEW | 927926303 | 450,959 | 1,048,743 | SH | SOLE | 0 | 0 | 0 | 1,048,743 | |
VUZIX CORP | COM NEW | 92921W300 | 448,098 | 123,443 | SH | SOLE | 0 | 0 | 0 | 123,443 | |
WATSCO INC | COM | 942622200 | 7,268,546 | 19,243 | SH | SOLE | 0 | 241 | 0 | 19,002 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 534,532 | 3,093 | SH | SOLE | 0 | 0 | 0 | 3,093 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,374,757 | 33,055 | SH | SOLE | 0 | 0 | 0 | 33,055 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 210,795 | 5,118 | SH | SOLE | 0 | 0 | 0 | 5,118 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 400,343 | 9,774 | SH | SOLE | 0 | 0 | 0 | 9,774 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 307,851 | 205,234 | SH | SOLE | 0 | 0 | 0 | 205,234 | |
XPEL INC | COM | 98379L100 | 2,608,477 | 33,828 | SH | SOLE | 0 | 0 | 0 | 33,828 | |
XPO INC | COM | 983793100 | 8,327,054 | 111,533 | SH | SOLE | 0 | 247 | 0 | 111,286 | |
XYLEM INC | COM | 98419M100 | 2,651,660 | 29,130 | SH | SOLE | 0 | 111 | 0 | 29,019 |