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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 974 | 38,014 | SH | SOLE | 38,014 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,797 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,435 | 67,037 | SH | SOLE | 67,037 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,098 | 52,422 | SH | SOLE | 52,422 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 616 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,873 | 64,824 | SH | SOLE | 64,824 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724f101 | 3,021 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109k105 | 950 | 41,740 | SH | SOLE | 41,740 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 921 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 310 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,596 | 29,582 | SH | SOLE | 29,582 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,376 | 372,065 | SH | SOLE | 372,065 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 402 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741r102 | 282 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,636 | 53,966 | SH | SOLE | 53,966 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 272 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 57,879 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 47,464 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,430 | 93,470 | SH | SOLE | 93,470 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,070 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 783 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 20,052 | 146,023 | SH | SOLE | 146,023 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665t306 | 363 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,970 | 102,463 | SH | SOLE | 102,463 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,443 | 88,050 | SH | SOLE | 88,050 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076k108 | 2,399 | 48,284 | SH | SOLE | 48,284 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15,042 | 66,864 | SH | SOLE | 66,864 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 376 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 21,096 | 120,019 | SH | SOLE | 120,019 | 0 | 0 | ||
ANSYS INC | COM | 03662q105 | 488 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,392 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 62,054 | 349,464 | SH | SOLE | 349,464 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,622 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 7,467 | 60,966 | SH | SOLE | 60,966 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | g0464b107 | 13,083 | 225,141 | SH | SOLE | 225,141 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 221 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | 293 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 34,887 | 229,219 | SH | SOLE | 229,219 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 419 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 482 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 726 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 449 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,767 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
AVALARA INC | COM | 05338g106 | 2,375 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 26,700 | 123,287 | SH | SOLE | 123,287 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,240 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 212 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759l103 | 324 | 29,372 | SH | SOLE | 29,372 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,382 | 72,744 | SH | SOLE | 72,744 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,400 | 50,711 | SH | SOLE | 50,711 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 459 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 315 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23,167 | 92,124 | SH | SOLE | 92,124 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 283 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,376 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 3,972 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062w204 | 10,672 | 286,337 | SH | SOLE | 286,337 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061g101 | 300 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073m104 | 9,910 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,243 | 860 | SH | SOLE | 860 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,182 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 127 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,204 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,096 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 40,799 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,057 | 265,019 | SH | SOLE | 265,019 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,139 | 48,768 | SH | SOLE | 48,768 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4,566 | 69,638 | SH | SOLE | 69,638 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 857 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,918 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 268 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 940 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 313 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,219 | 75,363 | SH | SOLE | 75,363 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811l107 | 544 | 54,525 | SH | SOLE | 54,525 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 729 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645t100 | 2,529 | 35,159 | SH | SOLE | 35,159 | 0 | 0 | ||
CANOO INC | COM CL A | 13803r102 | 175 | 22,643 | SH | SOLE | 22,643 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 973 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,044 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,172 | 279,969 | SH | SOLE | 279,969 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 400 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 24,118 | 188,377 | SH | SOLE | 188,377 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912y202 | 347 | 39,858 | SH | SOLE | 39,858 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 862 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
CDW CORP | COM | 12514g108 | 30,387 | 148,391 | SH | SOLE | 148,391 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 16,622 | 178,979 | SH | SOLE | 178,979 | 0 | 0 | ||
CHART INDS INC | COM | 16115q308 | 7,126 | 44,682 | SH | SOLE | 44,682 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 7,424 | 50,914 | SH | SOLE | 50,914 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,391 | 45,940 | SH | SOLE | 45,940 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 400 | 229 | SH | SOLE | 229 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 22,182 | 114,750 | SH | SOLE | 114,750 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 285 | 643 | SH | SOLE | 643 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 1,815 | 28,644 | SH | SOLE | 28,644 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,903 | 31,504 | SH | SOLE | 31,504 | 0 | 0 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913y103 | 473 | 44,115 | SH | SOLE | 44,115 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 25,223 | 110,405 | SH | SOLE | 110,405 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 859 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 727 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 205 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 15,272 | 156,731 | SH | SOLE | 156,731 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,459 | 31,538 | SH | SOLE | 31,538 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,522 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 555 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369c106 | 1,124 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 275 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | f21107101 | 540 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 49,334 | 117,759 | SH | SOLE | 117,759 | 0 | 0 | ||
COPART INC | COM | 217204106 | 9,431 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160n109 | 257 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,563 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | h17182108 | 2,531 | 33,397 | SH | SOLE | 33,397 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788c105 | 3,459 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 730 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 252 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 9,611 | 69,308 | SH | SOLE | 69,308 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 205 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,817 | 31,399 | SH | SOLE | 31,399 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 75,732 | 230,183 | SH | SOLE | 230,183 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 475 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,186 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | d18190898 | 137 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 26,569 | 603,151 | SH | SOLE | 603,151 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 18,112 | 82,273 | SH | SOLE | 82,273 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278x109 | 3,867 | 35,853 | SH | SOLE | 35,853 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381b101 | 6,552 | 165,959 | SH | SOLE | 165,959 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 25,705 | 165,956 | SH | SOLE | 165,956 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,003 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 57,583 | 244,172 | SH | SOLE | 244,172 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,720 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,272 | 54,222 | SH | SOLE | 54,222 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969p108 | 24,893 | 149,543 | SH | SOLE | 149,543 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 31,203 | 136,946 | SH | SOLE | 136,946 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828y108 | 1,184 | 70,703 | SH | SOLE | 70,703 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 966 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106w103 | 1,628 | 61,327 | SH | SOLE | 61,327 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 66,903 | 516,424 | SH | SOLE | 516,424 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852n109 | 914 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 322 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 430 | 52,208 | SH | SOLE | 52,208 | 0 | 0 | ||
ENERSYS | COM | 29275y102 | 1,985 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362u104 | 462 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,370 | 62,383 | SH | SOLE | 62,383 | 0 | 0 | ||
EOG RES INC | COM | 26875p101 | 2,848 | 32,059 | SH | SOLE | 32,059 | 0 | 0 | ||
EPAM SYS INC | COM | 29414b104 | 337 | 504 | SH | SOLE | 504 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 24,118 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 163 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472r108 | 292 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670e107 | 3,606 | 125,081 | SH | SOLE | 125,081 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924g201 | 1,338 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063p105 | 3,706 | 47,621 | SH | SOLE | 47,621 | 0 | 0 | ||
EXPONENT INC | COM | 30214u102 | 13,041 | 111,716 | SH | SOLE | 111,716 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,209 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 16,028 | 36,959 | SH | SOLE | 36,959 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,388 | 37,281 | SH | SOLE | 37,281 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,848 | 50,575 | SH | SOLE | 50,575 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 748 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 719 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 522 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,984 | 143,952 | SH | SOLE | 143,952 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 37,258 | 180,419 | SH | SOLE | 180,419 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738g104 | 182 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738d101 | 340 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,272 | 41,160 | SH | SOLE | 41,160 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 7,726 | 56,264 | SH | SOLE | 56,264 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,322 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 215 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964c106 | 47,919 | 448,263 | SH | SOLE | 448,263 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138v102 | 14,331 | 84,248 | SH | SOLE | 84,248 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 733 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 3,330 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,003 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 938 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 932 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 652 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954y384 | 336 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954y293 | 229 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954y673 | 259 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 826 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,452 | 67,626 | SH | SOLE | 67,626 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,095 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171v100 | 6,636 | 58,449 | SH | SOLE | 58,449 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262g101 | 416 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 976 | 25,907 | SH | SOLE | 25,907 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,933 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,181 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
HELEN OF TROY LTD | COM | g4388n106 | 3,340 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 44,967 | 269,277 | SH | SOLE | 269,277 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,620 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,007 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,105 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
IDEX CORP | COM | 45167r104 | 5,670 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 4,794 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
IHS MARKIT LTD | SHS | g47567105 | 55,076 | 414,357 | SH | SOLE | 414,357 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,218 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,264 | 86,159 | SH | SOLE | 86,159 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,287 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 681 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687v106 | 1,732 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
INSULET CORP | COM | 45784p101 | 1,227 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 674 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826j105 | 2,448 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,524 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
INTUIT | COM | 461202103 | 394 | 612 | SH | SOLE | 612 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 2,510 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,599 | 81,588 | SH | SOLE | 81,588 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 629 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,324 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146l101 | 9,313 | 614,702 | SH | SOLE | 614,702 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 522 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 344 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434v621 | 2,053 | 36,941 | SH | SOLE | 36,941 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429b663 | 1,005 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 479 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 461 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,059 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,597 | 144,937 | SH | SOLE | 144,937 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,449 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 802 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 285 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,395 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,952 | 80,898 | SH | SOLE | 80,898 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432f339 | 254 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 297 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,060 | 41,825 | SH | SOLE | 41,825 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,578 | 34,614 | SH | SOLE | 34,614 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,134 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,314 | 98,194 | SH | SOLE | 98,194 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,116 | 37,542 | SH | SOLE | 37,542 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,359 | 24,093 | SH | SOLE | 24,093 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,257 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,086 | 60,788 | SH | SOLE | 60,788 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 343 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 579 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 356 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ITT INC | COM | 45073v108 | 8,378 | 81,985 | SH | SOLE | 81,985 | 0 | 0 | ||
JFROG LTD | ORD SHS | m6191j100 | 2,438 | 82,090 | SH | SOLE | 82,090 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,994 | 35,041 | SH | SOLE | 35,041 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625h365 | 199 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 57,682 | 364,270 | SH | SOLE | 364,270 | 0 | 0 | ||
KADANT INC | COM | 48282t104 | 14,209 | 61,648 | SH | SOLE | 61,648 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271v100 | 26,879 | 729,219 | SH | SOLE | 729,219 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 607 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,480 | 345,516 | SH | SOLE | 345,516 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,424 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 247 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 263 | 838 | SH | SOLE | 838 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 533 | 741 | SH | SOLE | 741 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 244 | 660 | SH | SOLE | 660 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,752 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,659 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
LINDE PLC | SHS | g5494j103 | 1,116 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 545 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 808 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 31,814 | 123,080 | SH | SOLE | 123,080 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 652 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,457 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,332 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060d108 | 40,960 | 99,594 | SH | SOLE | 99,594 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 262 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,040 | 86,524 | SH | SOLE | 86,524 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,578 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,981 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 380 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,476 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 225 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,303 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,138 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,342 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
MFA FINL INC | COM | 55272x102 | 781 | 171,378 | SH | SOLE | 171,378 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 493 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,342 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 79,323 | 235,855 | SH | SOLE | 235,855 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 418 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306n104 | 9,862 | 56,624 | SH | SOLE | 56,624 | 0 | 0 | ||
MONGODB INC | CL A | 60937p106 | 3,817 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 23,919 | 48,485 | SH | SOLE | 48,485 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 606 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24,281 | 247,361 | SH | SOLE | 247,361 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 730 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 10,533 | 231,964 | SH | SOLE | 231,964 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049m209 | 8,569 | 251,144 | SH | SOLE | 251,144 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 646 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828t201 | 1,380 | 128,860 | SH | SOLE | 128,860 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 830 | 223,194 | SH | SOLE | 223,194 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 235 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2,449 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 377 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 954 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 43,506 | 170,432 | SH | SOLE | 170,432 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,454 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 724 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 315 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 230 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 219 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 572 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,314 | 134,587 | SH | SOLE | 134,587 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075a106 | 830 | 32,072 | SH | SOLE | 32,072 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066v101 | 242 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066g104 | 2,984 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
NVR INC | COM | 62944t105 | 4,349 | 736 | SH | SOLE | 736 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401p108 | 746 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,370 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,779 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
OMNICELL COM | COM | 68213n109 | 15,944 | 88,364 | SH | SOLE | 88,364 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 256 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,636 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,475 | 54,801 | SH | SOLE | 54,801 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,583 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,062 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 829 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,226 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346q104 | 8,920 | 93,407 | SH | SOLE | 93,407 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 312 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
POOL CORP | COM | 73278l105 | 24,833 | 43,875 | SH | SOLE | 43,875 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 18,918 | 314,141 | SH | SOLE | 314,141 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 803 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275k108 | 2,206 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 787 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 39,777 | 387,502 | SH | SOLE | 387,502 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348a467 | 6,462 | 65,820 | SH | SOLE | 65,820 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,059 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
PTC INC | COM | 69370c100 | 51,425 | 424,470 | SH | SOLE | 424,470 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 2,348 | 160,850 | SH | SOLE | 160,850 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736l109 | 1,399 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 882 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 914 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,740 | 43,453 | SH | SOLE | 43,453 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524b104 | 8,683 | 42,994 | SH | SOLE | 42,994 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 923 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 501 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 24,685 | 93,207 | SH | SOLE | 93,207 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 207 | 793 | SH | SOLE | 793 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 13,752 | 224,676 | SH | SOLE | 224,676 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 601 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 735 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ROKU INC | COM CL A | 77543r102 | 1,665 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 888 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 669 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 298 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 7,084 | 67,333 | SH | SOLE | 67,333 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 12,982 | 128,530 | SH | SOLE | 128,530 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163d100 | 256 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 896 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 48,072 | 189,164 | SH | SOLE | 189,164 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349a208 | 746 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 306 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,097 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 296 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 16,171 | 456,936 | SH | SOLE | 456,936 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 2,193 | 56,151 | SH | SOLE | 56,151 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 266 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 862 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 635 | 979 | SH | SOLE | 979 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768t108 | 8,475 | 99,772 | SH | SOLE | 99,772 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 496 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,415 | 43,244 | SH | SOLE | 43,244 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 589 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 737 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 826 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406f102 | 1,567 | 99,140 | SH | SOLE | 99,140 | 0 | 0 | ||
SONOS INC | COM | 83570h108 | 3,264 | 109,537 | SH | SOLE | 109,537 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,968 | 37,047 | SH | SOLE | 37,047 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,023 | 105,321 | SH | SOLE | 105,321 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,145 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468r663 | 341 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,590 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464a672 | 397 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468r788 | 5,372 | 127,750 | SH | SOLE | 127,750 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 877 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 18,257 | 257,689 | SH | SOLE | 257,689 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,247 | 155,995 | SH | SOLE | 155,995 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 711 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,309 | 117,749 | SH | SOLE | 117,749 | 0 | 0 | ||
STERIS PLC | SHS USD | g8473t100 | 57,450 | 236,021 | SH | SOLE | 236,021 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 5,422 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,353 | 36,838 | SH | SOLE | 36,838 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 13,059 | 379,609 | SH | SOLE | 379,609 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,540 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 49,592 | 73,118 | SH | SOLE | 73,118 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157d109 | 7,421 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 54,518 | 147,945 | SH | SOLE | 147,945 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 381 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 929 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,087 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,203 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087e100 | 3,226 | 71,333 | SH | SOLE | 71,333 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,524 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,674 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262p102 | 259 | 207 | SH | SOLE | 207 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 322 | 482 | SH | SOLE | 482 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830r101 | 576 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 43,140 | 568,233 | SH | SOLE | 568,233 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 211 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
TREX CO INC | COM | 89531p105 | 6,809 | 50,428 | SH | SOLE | 50,428 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 11,822 | 275,196 | SH | SOLE | 275,196 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 6,002 | 68,840 | SH | SOLE | 68,840 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678f100 | 1,102 | 36,415 | SH | SOLE | 36,415 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,686 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 38,260 | 71,122 | SH | SOLE | 71,122 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 218 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384s303 | 561 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 953 | 34,867 | SH | SOLE | 34,867 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 28,144 | 111,715 | SH | SOLE | 111,715 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 252 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 287 | 864 | SH | SOLE | 864 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,628 | 68,961 | SH | SOLE | 68,961 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,096 | 37,310 | SH | SOLE | 37,310 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879q109 | 27,456 | 83,733 | SH | SOLE | 83,733 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,996 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189h300 | 315 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 221 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,239 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 303 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,669 | 45,802 | SH | SOLE | 45,802 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,098 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 223 | 985 | SH | SOLE | 985 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,029 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 767 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,494 | 220,201 | SH | SOLE | 220,201 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 387 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,602 | 90,843 | SH | SOLE | 90,843 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,410 | 125,544 | SH | SOLE | 125,544 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,235 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,165 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
VERACYTE INC | COM | 92337f107 | 834 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 943 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,761 | 72,388 | SH | SOLE | 72,388 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511u102 | 1,778 | 115,231 | SH | SOLE | 115,231 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 63,068 | 291,025 | SH | SOLE | 291,025 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839u206 | 12,670 | 113,996 | SH | SOLE | 113,996 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,477 | 28,317 | SH | SOLE | 28,317 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 676 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 591 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,117 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 15,342 | 49,036 | SH | SOLE | 49,036 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 6,775 | 121,337 | SH | SOLE | 121,337 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 204 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 843 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 31,801 | 67,804 | SH | SOLE | 67,804 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 378 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650w108 | 202 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,590 | 32,305 | SH | SOLE | 32,305 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 12,728 | 278,197 | SH | SOLE | 278,197 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,147 | 50,312 | SH | SOLE | 50,312 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 2,696 | 26,661 | SH | SOLE | 26,661 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8,437 | 190,202 | SH | SOLE | 190,202 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 15,995 | 242,859 | SH | SOLE | 242,859 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,079 | 93,703 | SH | SOLE | 93,703 | 0 | 0 | ||
WP CAREY INC | COM | 92936u109 | 1,172 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
ZOETIS INC | CL A | 98978v103 | 706 | 2,893 | SH | SOLE | 2,893 | 0 | 0 |