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 |
A T & T NEW | COM | 001957505 | 213 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 17,676 | 174,558 | SH | SOLE | 174,558 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 16,576 | 104,009 | SH | SOLE | 104,009 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 10,033 | 26,034 | SH | SOLE | 26,034 | 0 | 0 | ||
ADVANCED MIRCRO DEVICES | COM | 007903107 | 11,052 | 112,762 | SH | SOLE | 112,762 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,766 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,283 | 741,325 | SH | SOLE | 741,325 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 18,148 | 174,953 | SH | SOLE | 174,953 | 0 | 0 | ||
AMAZONCOM | COM | 023135106 | 10,436 | 101,034 | SH | SOLE | 101,034 | 0 | 0 | ||
AMERESCO INC | COM | 02361E108 | 3,007 | 61,098 | SH | SOLE | 61,098 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 14,184 | 85,989 | SH | SOLE | 85,989 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 6,698 | 32,779 | SH | SOLE | 32,779 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,016 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 10,600 | 53,748 | SH | SOLE | 53,748 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 235 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
AON | COM | G0403H108 | 252 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,516 | 81,285 | SH | SOLE | 81,285 | 0 | 0 | ||
APPLE | COM | 037833100 | 32,327 | 196,042 | SH | SOLE | 196,042 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 2,097 | 160,092 | SH | SOLE | 160,092 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 477 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,934 | 79,475 | SH | SOLE | 79,475 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 287 | 930 | SH | SOLE | 930 | 0 | 0 | ||
BOEING | COM | 097023105 | 1,652 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,974 | 138,140 | SH | SOLE | 138,140 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 2,675 | 150,984 | SH | SOLE | 150,984 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 12,096 | 74,136 | SH | SOLE | 74,136 | 0 | 0 | ||
CHUBB | COM | H1467J104 | 13,466 | 69,347 | SH | SOLE | 69,347 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 14,406 | 275,577 | SH | SOLE | 275,577 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,206 | 505,940 | SH | SOLE | 505,940 | 0 | 0 | ||
COCACOLA | COM | 191216100 | 8,749 | 141,049 | SH | SOLE | 141,049 | 0 | 0 | ||
COLGATEPALMOLIVE | COM | 194162103 | 410 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 242 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COM | 205306103 | 3,110 | 102,979 | SH | SOLE | 102,979 | 0 | 0 | ||
CONFLUENT | COM | 20717M103 | 3,635 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,339 | 43,739 | SH | SOLE | 43,739 | 0 | 0 | ||
CORTEVA | COM | 22052L104 | 289 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 12,656 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | ||
CRYOPORT INC | COM | 229050307 | 3,137 | 130,695 | SH | SOLE | 130,695 | 0 | 0 | ||
CSX | COM | 126408103 | 335 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 2,985 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
DEERE | COM | 244199105 | 10,390 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
DEVON ENERGY NEW | COM | 25179M103 | 6,447 | 127,394 | SH | SOLE | 127,394 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,008 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
DISNEY WALT | COM | 254687106 | 11,981 | 119,650 | SH | SOLE | 119,650 | 0 | 0 | ||
DOORDASH | COM | 25809K105 | 10,585 | 166,538 | SH | SOLE | 166,538 | 0 | 0 | ||
DOW | COM | 260557103 | 339 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
DUKE ENERGY | COM | 264399106 | 398 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 749 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 200 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC | COM | 27616P103 | 2,889 | 210,278 | SH | SOLE | 210,278 | 0 | 0 | ||
EATON | COM | G29183103 | 14,578 | 85,085 | SH | SOLE | 85,085 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,307 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CORP | COM | 29382R107 | 200 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 224 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 226 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
EXPEDIA GROUP | COM | 30212P303 | 543 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
EXXONMOBIL | COM | 30231G102 | 3,326 | 30,334 | SH | SOLE | 30,334 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,546 | 92,856 | SH | SOLE | 92,856 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 240 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 428 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 451 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,970 | 49,155 | SH | SOLE | 49,155 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 2,832 | 310,906 | SH | SOLE | 310,906 | 0 | 0 | ||
GLOBAL WATER RESOURCES CORP | COM | 379463102 | 129 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 11,796 | 36,062 | SH | SOLE | 36,062 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 2,045 | 119,045 | SH | SOLE | 119,045 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 2,632 | 189,775 | SH | SOLE | 189,775 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 4,732 | 174,610 | SH | SOLE | 174,610 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 374 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 488 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 11,459 | 59,955 | SH | SOLE | 59,955 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,848 | 200,618 | SH | SOLE | 200,618 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 3,242 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 | 232 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 300 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
ISHARES CORE S&P SMALLCAP ETF | COM | 464287804 | 228 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | COM | 464287465 | 4,556 | 63,707 | SH | SOLE | 63,707 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 18,816 | 105,472 | SH | SOLE | 105,472 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 258 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,370 | 86,256 | SH | SOLE | 86,256 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 1,294 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
KIMBERLYCLARK | COM | 494368103 | 540 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
KINDER MORGAN | COM | 49455P101 | 181 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
LILLY ELI | COM | 532457108 | 13,616 | 39,649 | SH | SOLE | 39,649 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 15,889 | 44,703 | SH | SOLE | 44,703 | 0 | 0 | ||
LITHIA MOTORS INC CL A | COM | 536797103 | 242 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 2,783 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
LOVESAC CO | COM | 54738L109 | 2,135 | 73,859 | SH | SOLE | 73,859 | 0 | 0 | ||
LOWES | COM | 548661107 | 3,166 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 289 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
MARINE PRODUCTS CORP | COM | 568427108 | 265 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
MAUCH CHUNK TRUST FINANCIAL CORP | COM | 577237100 | 83 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 16,683 | 59,665 | SH | SOLE | 59,665 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 14,696 | 138,132 | SH | SOLE | 138,132 | 0 | 0 | ||
META PLATFORMS | COM | 30303M102 | 563 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 30,664 | 106,363 | SH | SOLE | 106,363 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 6,496 | 73,981 | SH | SOLE | 73,981 | 0 | 0 | ||
NEXTERA ENERGY RESOURCES | COM | 65339F101 | 9,927 | 128,786 | SH | SOLE | 128,786 | 0 | 0 | ||
NIKE | COM | 654106103 | 10,265 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 231 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,779 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 299 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 4,021 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,719 | 46,342 | SH | SOLE | 46,342 | 0 | 0 | ||
OPTIMIZERX CORP | COM | 68401u204 | 227 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 11,385 | 122,522 | SH | SOLE | 122,522 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 281 | 138,639 | SH | SOLE | 138,639 | 0 | 0 | ||
PALANTIR TECHNOLOGIES | COM | 69608A108 | 8,702 | 1,029,828 | SH | SOLE | 1,029,828 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 12,533 | 62,746 | SH | SOLE | 62,746 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 289 | 45,690 | SH | SOLE | 45,690 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 265 | 72,980 | SH | SOLE | 72,980 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,910 | 45,336 | SH | SOLE | 45,336 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 39,217 | 215,122 | SH | SOLE | 215,122 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,614 | 160,961 | SH | SOLE | 160,961 | 0 | 0 | ||
PFIZER | COM | 717081103 | 876 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 201 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,219 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 141 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 106 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 13,955 | 93,853 | SH | SOLE | 93,853 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 347 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 1,092 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
QUEST RESOURCE HOLDING CORP | COM | 74836W203 | 200 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 18,481 | 188,713 | SH | SOLE | 188,713 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 11,014 | 173,937 | SH | SOLE | 173,937 | 0 | 0 | ||
RESMED | COM | 761152107 | 219 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROBLOX | COM | 771049103 | 4,813 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 9,999 | 203,640 | SH | SOLE | 203,640 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,840 | 76,216 | SH | SOLE | 76,216 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,988 | 41,158 | SH | SOLE | 41,158 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP | COM | 828730200 | 2,574 | 147,183 | SH | SOLE | 147,183 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 301 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,997 | 101,791 | SH | SOLE | 101,791 | 0 | 0 | ||
SPDR S & P 500 INDEX | COM | 78462F103 | 46,266 | 113,013 | SH | SOLE | 113,013 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 2,037 | 58,143 | SH | SOLE | 58,143 | 0 | 0 | ||
STRYKER | COM | 863667101 | 16,156 | 56,596 | SH | SOLE | 56,596 | 0 | 0 | ||
TARGET | COM | 87612E106 | 13,908 | 83,972 | SH | SOLE | 83,972 | 0 | 0 | ||
THE HACKETT GROUP INC | COM | 404609109 | 1,937 | 104,813 | SH | SOLE | 104,813 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 8,208 | 104,742 | SH | SOLE | 104,742 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 291 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,212 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 1,041 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 182 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 315 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
UNITEDHEALTH | COM | 91324P102 | 12,060 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
UNITY SOFTWARE | COM | 91332U101 | 1,006 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | COM | 922042718 | 3,472 | 31,784 | SH | SOLE | 31,784 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 7,224 | 178,813 | SH | SOLE | 178,813 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 281 | 747 | SH | SOLE | 747 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,857 | 47,745 | SH | SOLE | 47,745 | 0 | 0 | ||
VISA | COM | 92826C839 | 12,384 | 54,927 | SH | SOLE | 54,927 | 0 | 0 | ||
WAL MART STORES | COM | 931142103 | 211 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 10,348 | 276,819 | SH | SOLE | 276,819 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 198 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
WISDOMTREE DEFA INDEX | COM | 97717W703 | 3,701 | 74,425 | SH | SOLE | 74,425 | 0 | 0 | ||
YUM CHINA HOLDINGS | COM | 98850P109 | 862 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
YUM! BRANDS | COM | 988498101 | 845 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 1,506 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 263 | 21,950 | SH | SOLE | 21,950 | 0 | 0 |