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 | 3,144 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,049 | 69,428 | SH | SOLE | 69,428 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,138 | 54,490 | SH | SOLE | 54,490 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 535 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,421 | 76,057 | SH | SOLE | 76,057 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724f101 | 3,103 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109k105 | 383 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,079 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 262 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,523 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,536 | 372,065 | SH | SOLE | 372,065 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 221 | 976 | SH | SOLE | 976 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 383 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741r102 | 369 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881g106 | 2,469 | 53,030 | SH | SOLE | 53,030 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 475 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 49,749 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 41,109 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,523 | 94,862 | SH | SOLE | 94,862 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,010 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,965 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 18,105 | 145,165 | SH | SOLE | 145,165 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665t306 | 208 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 27,406 | 101,450 | SH | SOLE | 101,450 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,820 | 103,950 | SH | SOLE | 103,950 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076k108 | 2,952 | 58,314 | SH | SOLE | 58,314 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15,238 | 62,513 | SH | SOLE | 62,513 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 970 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 19,316 | 112,196 | SH | SOLE | 112,196 | 0 | 0 | ||
ANSYS INC | COM | 03662q105 | 427 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,242 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44,352 | 323,830 | SH | SOLE | 323,830 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,636 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 8,033 | 57,033 | SH | SOLE | 57,033 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | g0464b107 | 11,556 | 222,962 | SH | SOLE | 222,962 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214q104 | 244 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | 224 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 29,646 | 215,543 | SH | SOLE | 215,543 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 381 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 287 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 612 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 476 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,388 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
AVALARA INC | COM | 05338g106 | 2,045 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 25,730 | 122,385 | SH | SOLE | 122,385 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,142 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 483 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759l103 | 310 | 29,372 | SH | SOLE | 29,372 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,839 | 88,910 | SH | SOLE | 88,910 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,022 | 68,952 | SH | SOLE | 68,952 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 437 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 293 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19,567 | 80,461 | SH | SOLE | 80,461 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 217 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,931 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,921 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,498 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062w204 | 12,622 | 283,579 | SH | SOLE | 283,579 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061g101 | 284 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073m104 | 9,838 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,075 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 158 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260d107 | 973 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609g100 | 635 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,314 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 36,039 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,643 | 213,604 | SH | SOLE | 213,604 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,603 | 44,886 | SH | SOLE | 44,886 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 15,038 | 195,710 | SH | SOLE | 195,710 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 985 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 1,172 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 212 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 794 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 237 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 917 | 39,975 | SH | SOLE | 39,975 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739a100 | 545 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811p108 | 1,197 | 73,363 | SH | SOLE | 73,363 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811l107 | 598 | 54,525 | SH | SOLE | 54,525 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 653 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 398 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 528 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070t102 | 758 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,959 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,898 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10,416 | 258,964 | SH | SOLE | 258,964 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 297 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 19,918 | 184,225 | SH | SOLE | 184,225 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912y202 | 1,410 | 120,544 | SH | SOLE | 120,544 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,171 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
CDW CORP | COM | 12514g108 | 24,792 | 141,954 | SH | SOLE | 141,954 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 13,099 | 167,590 | SH | SOLE | 167,590 | 0 | 0 | ||
CHART INDS INC | COM | 16115q308 | 5,484 | 37,480 | SH | SOLE | 37,480 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,907 | 49,089 | SH | SOLE | 49,089 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,699 | 44,866 | SH | SOLE | 44,866 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 353 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 9,359 | 58,884 | SH | SOLE | 58,884 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 246 | 643 | SH | SOLE | 643 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 1,291 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,032 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,776 | 39,241 | SH | SOLE | 39,241 | 0 | 0 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913y103 | 457 | 42,011 | SH | SOLE | 42,011 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 21,535 | 101,253 | SH | SOLE | 101,253 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 980 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 786 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 13,804 | 140,344 | SH | SOLE | 140,344 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,427 | 29,584 | SH | SOLE | 29,584 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,486 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 573 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369c106 | 747 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | f21107101 | 666 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 42,699 | 107,751 | SH | SOLE | 107,751 | 0 | 0 | ||
COPART INC | COM | 217204106 | 9,209 | 69,853 | SH | SOLE | 69,853 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870q105 | 2,644 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,058 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | h17182108 | 3,601 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788c105 | 2,882 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 679 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 355 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 504 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7,863 | 66,205 | SH | SOLE | 66,205 | 0 | 0 | ||
CYRUSONE INC | COM | 23283r100 | 2,617 | 36,587 | SH | SOLE | 36,587 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 67,415 | 251,211 | SH | SOLE | 251,211 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 461 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,148 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | d18190898 | 298 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 17,740 | 607,734 | SH | SOLE | 607,734 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 15,002 | 78,264 | SH | SOLE | 78,264 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278x109 | 3,698 | 39,388 | SH | SOLE | 39,388 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381b101 | 5,892 | 175,892 | SH | SOLE | 175,892 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 363 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,282 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,696 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 49,949 | 230,827 | SH | SOLE | 230,827 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,370 | 37,451 | SH | SOLE | 37,451 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,991 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969p108 | 20,694 | 145,620 | SH | SOLE | 145,620 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627n105 | 2,571 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 22,115 | 134,477 | SH | SOLE | 134,477 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828y108 | 1,151 | 70,703 | SH | SOLE | 70,703 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,294 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106w103 | 2,752 | 48,580 | SH | SOLE | 48,580 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 54,964 | 530,691 | SH | SOLE | 530,691 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852n109 | 833 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 309 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273v100 | 373 | 35,094 | SH | SOLE | 35,094 | 0 | 0 | ||
ENERSYS | COM | 29275y102 | 2,453 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,481 | 61,383 | SH | SOLE | 61,383 | 0 | 0 | ||
EOG RES INC | COM | 26875p101 | 2,635 | 31,578 | SH | SOLE | 31,578 | 0 | 0 | ||
EPAM SYS INC | COM | 29414b104 | 287 | 562 | SH | SOLE | 562 | 0 | 0 | ||
EQUINIX INC | COM | 29444u700 | 21,769 | 27,123 | SH | SOLE | 27,123 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 208 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,382 | 125,081 | SH | SOLE | 125,081 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924g201 | 1,310 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063p105 | 6,355 | 51,124 | SH | SOLE | 51,124 | 0 | 0 | ||
EXPONENT INC | COM | 30214u102 | 9,134 | 102,383 | SH | SOLE | 102,383 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,223 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 2,472 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 19,984 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,939 | 37,281 | SH | SOLE | 37,281 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,964 | 50,630 | SH | SOLE | 50,630 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 1,523 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 458 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 3,033 | 254,488 | SH | SOLE | 254,488 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 432 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616c100 | 34,112 | 182,252 | SH | SOLE | 182,252 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738g104 | 191 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738d101 | 333 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,036 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,342 | 40,622 | SH | SOLE | 40,622 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 256 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 8,623 | 47,020 | SH | SOLE | 47,020 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,295 | 35,507 | SH | SOLE | 35,507 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964c106 | 33,295 | 334,254 | SH | SOLE | 334,254 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138v102 | 6,712 | 43,117 | SH | SOLE | 43,117 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,030 | 47,877 | SH | SOLE | 47,877 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 2,982 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 727 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,723 | 202,311 | SH | SOLE | 202,311 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 931 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 617 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 146 | 98,323 | SH | SOLE | 98,323 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954y384 | 278 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954y673 | 231 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 819 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,234 | 69,137 | SH | SOLE | 69,137 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,149 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171v100 | 6,484 | 57,525 | SH | SOLE | 57,525 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,498 | 32,685 | SH | SOLE | 32,685 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415f101 | 236 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 2,116 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,075 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3,226 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 42,915 | 262,458 | SH | SOLE | 262,458 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,004 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,149 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 595 | 36,901 | SH | SOLE | 36,901 | 0 | 0 | ||
IDEX CORP | COM | 45167r104 | 5,514 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 5,752 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
IHS MARKIT LTD | SHS | g47567105 | 51,773 | 459,551 | SH | SOLE | 459,551 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,727 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,644 | 78,923 | SH | SOLE | 78,923 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,064 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 645 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687v106 | 1,812 | 37,126 | SH | SOLE | 37,126 | 0 | 0 | ||
INSULET CORP | COM | 45784p101 | 1,266 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 804 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826j105 | 2,875 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,481 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 329 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
INTUIT | COM | 461202103 | 300 | 612 | SH | SOLE | 612 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 2,615 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,989 | 81,904 | SH | SOLE | 81,904 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137v563 | 617 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,203 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146l101 | 10,400 | 729,282 | SH | SOLE | 729,282 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 711 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434v621 | 1,866 | 37,061 | SH | SOLE | 37,061 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429b663 | 961 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 420 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,816 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,501 | 137,205 | SH | SOLE | 137,205 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,755 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 324 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 280 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,252 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,548 | 28,063 | SH | SOLE | 28,063 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432f339 | 222 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 305 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,685 | 44,138 | SH | SOLE | 44,138 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,705 | 32,064 | SH | SOLE | 32,064 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 756 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,200 | 98,943 | SH | SOLE | 98,943 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,052 | 38,515 | SH | SOLE | 38,515 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,431 | 32,396 | SH | SOLE | 32,396 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 295 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,429 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 328 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 526 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 322 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
ITT INC | COM | 45073v108 | 7,509 | 81,985 | SH | SOLE | 81,985 | 0 | 0 | ||
JFROG LTD | ORD SHS | m6191j100 | 3,737 | 82,090 | SH | SOLE | 82,090 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,193 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625h365 | 219 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 55,890 | 359,329 | SH | SOLE | 359,329 | 0 | 0 | ||
KADANT INC | COM | 48282t104 | 10,389 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,422 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271v100 | 22,054 | 625,826 | SH | SOLE | 625,826 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 567 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,993 | 328,737 | SH | SOLE | 328,737 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,073 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 209 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 231 | 838 | SH | SOLE | 838 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 482 | 741 | SH | SOLE | 741 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 210 | 660 | SH | SOLE | 660 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,598 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 1,248 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,568 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
LINDE PLC | SHS | g5494j103 | 898 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 441 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,727 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 22,801 | 117,550 | SH | SOLE | 117,550 | 0 | 0 | ||
M & T BK CORP | COM | 55261f104 | 559 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064y100 | 2,822 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,701 | 77,798 | SH | SOLE | 77,798 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,892 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060d108 | 32,905 | 70,979 | SH | SOLE | 70,979 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 217 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,684 | 83,051 | SH | SOLE | 83,051 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,940 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,337 | 40,070 | SH | SOLE | 40,070 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 361 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,537 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 215 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,959 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,075 | 39,539 | SH | SOLE | 39,539 | 0 | 0 | ||
MFA FINL INC | COM | 55272x102 | 419 | 91,378 | SH | SOLE | 91,378 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277p104 | 447 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,154 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 64,367 | 237,603 | SH | SOLE | 237,603 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 404 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 224 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306n104 | 10,077 | 56,626 | SH | SOLE | 56,626 | 0 | 0 | ||
MONGODB INC | CL A | 60937p106 | 2,198 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 17,705 | 47,410 | SH | SOLE | 47,410 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 562 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 22,216 | 242,298 | SH | SOLE | 242,298 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 731 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 10,071 | 218,748 | SH | SOLE | 218,748 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049m209 | 10,832 | 239,802 | SH | SOLE | 239,802 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 565 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828t201 | 1,259 | 118,860 | SH | SOLE | 118,860 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 782 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,926 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341b106 | 501 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 940 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 40,847 | 186,084 | SH | SOLE | 186,084 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,726 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 680 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 236 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 394 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 221 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073b106 | 1,329 | 133,133 | SH | SOLE | 133,133 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075a106 | 818 | 32,072 | SH | SOLE | 32,072 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066v101 | 240 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073g105 | 542 | 33,710 | SH | SOLE | 33,710 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,260 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
NVR INC | COM | 62944t105 | 3,660 | 736 | SH | SOLE | 736 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401p108 | 1,003 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 442 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,786 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,860 | 19,148 | SH | SOLE | 19,148 | 0 | 0 | ||
OMNICELL COM | COM | 68213n109 | 12,856 | 84,888 | SH | SOLE | 84,888 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 243 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 857 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622v106 | 1,267 | 41,854 | SH | SOLE | 41,854 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,114 | 51,365 | SH | SOLE | 51,365 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 713 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 4,855 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931t103 | 769 | 36,521 | SH | SOLE | 36,521 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 712 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,231 | 31,439 | SH | SOLE | 31,439 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 223 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 296 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346q104 | 8,424 | 95,418 | SH | SOLE | 95,418 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 297 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
POOL CORP | COM | 73278l105 | 19,326 | 42,135 | SH | SOLE | 42,135 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 15,762 | 296,566 | SH | SOLE | 296,566 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 809 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,254 | 82,166 | SH | SOLE | 82,166 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275k108 | 1,937 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 644 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 35,575 | 362,236 | SH | SOLE | 362,236 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 11,939 | 68,712 | SH | SOLE | 68,712 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348a467 | 5,960 | 65,762 | SH | SOLE | 65,762 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 395 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,895 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
PTC INC | COM | 69370c100 | 50,129 | 354,873 | SH | SOLE | 354,873 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 2,253 | 163,050 | SH | SOLE | 163,050 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736l109 | 953 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 689 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 788 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,651 | 42,802 | SH | SOLE | 42,802 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524b104 | 7,839 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 845 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591ep100 | 464 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 555 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 19,626 | 98,316 | SH | SOLE | 98,316 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12,137 | 204,748 | SH | SOLE | 204,748 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 358 | 50,458 | SH | SOLE | 50,458 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 443 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 602 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ROKU INC | COM CL A | 77543r102 | 4,297 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,377 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 209 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 638 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 277 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 7,400 | 64,853 | SH | SOLE | 64,853 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 7,855 | 88,576 | SH | SOLE | 88,576 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 779 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 42,902 | 175,635 | SH | SOLE | 175,635 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349a208 | 682 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 204 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 991 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 264 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 14,008 | 410,192 | SH | SOLE | 410,192 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 326 | 20,212 | SH | SOLE | 20,212 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 2,082 | 56,751 | SH | SOLE | 56,751 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 238 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 732 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 286 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 7,918 | 116,472 | SH | SOLE | 116,472 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 384 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837p408 | 589 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,994 | 56,173 | SH | SOLE | 56,173 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 363 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 857 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
SONOS INC | COM | 83570h108 | 2,303 | 65,360 | SH | SOLE | 65,360 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 3,502 | 42,836 | SH | SOLE | 42,836 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 59,777 | 139,646 | SH | SOLE | 139,646 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 13,072 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,690 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464a672 | 387 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468r788 | 4,380 | 109,250 | SH | SOLE | 109,250 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 824 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 15,062 | 229,848 | SH | SOLE | 229,848 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468r663 | 341 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,598 | 166,336 | SH | SOLE | 166,336 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 337 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,018 | 117,749 | SH | SOLE | 117,749 | 0 | 0 | ||
STERIS PLC | SHS USD | g8473t100 | 47,338 | 229,462 | SH | SOLE | 229,462 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 5,051 | 77,871 | SH | SOLE | 77,871 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,875 | 36,838 | SH | SOLE | 36,838 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 12,860 | 372,631 | SH | SOLE | 372,631 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,496 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 41,206 | 74,054 | SH | SOLE | 74,054 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 39,933 | 144,796 | SH | SOLE | 144,796 | 0 | 0 | ||
TARGA RES CORP | COM | 87612g101 | 417 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 814 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | h84989104 | 911 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,496 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087e100 | 35,810 | 750,586 | SH | SOLE | 750,586 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,478 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,711 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262p102 | 264 | 165 | SH | SOLE | 165 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 243 | 482 | SH | SOLE | 482 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830r101 | 529 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 37,444 | 555,382 | SH | SOLE | 555,382 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 202 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
TREX CO INC | COM | 89531p105 | 5,154 | 50,428 | SH | SOLE | 50,428 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 10,369 | 243,513 | SH | SOLE | 243,513 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,717 | 69,862 | SH | SOLE | 69,862 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678f100 | 743 | 36,415 | SH | SOLE | 36,415 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,776 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 30,910 | 68,328 | SH | SOLE | 68,328 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353t100 | 261 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384s303 | 398 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 21,702 | 98,676 | SH | SOLE | 98,676 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 239 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 401 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,992 | 67,405 | SH | SOLE | 67,405 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,041 | 35,830 | SH | SOLE | 35,830 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879q109 | 26,235 | 82,886 | SH | SOLE | 82,886 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,881 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 208 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,788 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 276 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,978 | 50,464 | SH | SOLE | 50,464 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 700 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 668 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 361 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,693 | 216,008 | SH | SOLE | 216,008 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 403 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,456 | 86,932 | SH | SOLE | 86,932 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,005 | 116,561 | SH | SOLE | 116,561 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,751 | 26,961 | SH | SOLE | 26,961 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,262 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
VERACYTE INC | COM | 92337f107 | 809 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345y106 | 650 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,683 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511u102 | 2,297 | 149,456 | SH | SOLE | 149,456 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 67,297 | 287,814 | SH | SOLE | 287,814 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839u206 | 13,228 | 109,379 | SH | SOLE | 109,379 | 0 | 0 | ||
VROOM INC | COM | 92918v109 | 1,332 | 31,826 | SH | SOLE | 31,826 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,445 | 27,468 | SH | SOLE | 27,468 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 633 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 433 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188p101 | 1,005 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 13,566 | 47,326 | SH | SOLE | 47,326 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 4,680 | 87,739 | SH | SOLE | 87,739 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 660 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 25,251 | 70,317 | SH | SOLE | 70,317 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 235 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,449 | 32,114 | SH | SOLE | 32,114 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 12,359 | 280,132 | SH | SOLE | 280,132 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 3,276 | 53,684 | SH | SOLE | 53,684 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 2,905 | 29,872 | SH | SOLE | 29,872 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,500 | 178,784 | SH | SOLE | 178,784 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 14,428 | 241,798 | SH | SOLE | 241,798 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,947 | 92,406 | SH | SOLE | 92,406 | 0 | 0 | ||
WP CAREY INC | COM | 92936u109 | 1,706 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 225 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
ZOETIS INC | CL A | 98978v103 | 611 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980l101 | 340 | 878 | SH | SOLE | 878 | 0 | 0 |