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 | 649 | 38,014 | SH | SOLE | 38,014 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 523 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,847 | 66,298 | SH | SOLE | 66,298 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,480 | 52,308 | SH | SOLE | 52,308 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 710 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 544 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,476 | 66,650 | SH | SOLE | 66,650 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,256 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 1,496 | 78,265 | SH | SOLE | 78,265 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 789 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 254 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,953 | 29,582 | SH | SOLE | 29,582 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,774 | 372,065 | SH | SOLE | 372,065 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 326 | 748 | SH | SOLE | 748 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 475 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,563 | 54,513 | SH | SOLE | 54,513 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 166 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 56,207 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 46,221 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,222 | 99,943 | SH | SOLE | 99,943 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,544 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 568 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 21,770 | 149,497 | SH | SOLE | 149,497 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 333 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,569 | 101,778 | SH | SOLE | 101,778 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,542 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,052 | 23,978 | SH | SOLE | 23,978 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16,889 | 69,842 | SH | SOLE | 69,842 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 20,932 | 126,720 | SH | SOLE | 126,720 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 387 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,665 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 61,371 | 351,476 | SH | SOLE | 351,476 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,336 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 7,506 | 63,877 | SH | SOLE | 63,877 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 9,343 | 226,328 | SH | SOLE | 226,328 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 38,999 | 235,826 | SH | SOLE | 235,826 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 245 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 594 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 506 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,620 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,390 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 24,269 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,444 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 456 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 232 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 304 | 29,372 | SH | SOLE | 29,372 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,799 | 73,357 | SH | SOLE | 73,357 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 249 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 400 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 293 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25,099 | 94,358 | SH | SOLE | 94,358 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 222 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,312 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 4,185 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 7,387 | 324,980 | SH | SOLE | 324,980 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 262 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 7,888 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,287 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,030 | 785 | SH | SOLE | 785 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 117 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 919 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,036 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 40,646 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,784 | 264,769 | SH | SOLE | 264,769 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,690 | 50,420 | SH | SOLE | 50,420 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,008 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,624 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 229 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 881 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 515 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,006 | 71,363 | SH | SOLE | 71,363 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 484 | 54,525 | SH | SOLE | 54,525 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 683 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,926 | 35,447 | SH | SOLE | 35,447 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 134 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 792 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,999 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 12,260 | 292,045 | SH | SOLE | 292,045 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 371 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 24,167 | 217,915 | SH | SOLE | 217,915 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 927 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 27,549 | 153,997 | SH | SOLE | 153,997 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 446 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 9,534 | 55,506 | SH | SOLE | 55,506 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 7,556 | 54,847 | SH | SOLE | 54,847 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,541 | 46,313 | SH | SOLE | 46,313 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 365 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 25,243 | 118,014 | SH | SOLE | 118,014 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 274 | 643 | SH | SOLE | 643 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,529 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 813 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 396 | 43,028 | SH | SOLE | 43,028 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 27,267 | 114,633 | SH | SOLE | 114,633 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 880 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 698 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 204 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 14,954 | 165,177 | SH | SOLE | 165,177 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,668 | 35,626 | SH | SOLE | 35,626 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 257 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,004 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 983 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 507 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 50,427 | 120,756 | SH | SOLE | 120,756 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,615 | 60,691 | SH | SOLE | 60,691 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,414 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,512 | 40,026 | SH | SOLE | 40,026 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,651 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 632 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 277 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 10,797 | 71,902 | SH | SOLE | 71,902 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 69,218 | 235,974 | SH | SOLE | 235,974 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 413 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,438 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 139 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 32,815 | 554,966 | SH | SOLE | 554,966 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 17,233 | 84,834 | SH | SOLE | 84,834 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,915 | 35,853 | SH | SOLE | 35,853 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 4,125 | 156,435 | SH | SOLE | 156,435 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 32,314 | 235,592 | SH | SOLE | 235,592 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,963 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 56,095 | 251,966 | SH | SOLE | 251,966 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,598 | 40,767 | SH | SOLE | 40,767 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,220 | 68,373 | SH | SOLE | 68,373 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 20,927 | 163,037 | SH | SOLE | 163,037 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 29,106 | 143,182 | SH | SOLE | 143,182 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,215 | 77,812 | SH | SOLE | 77,812 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 484 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,598 | 84,015 | SH | SOLE | 84,015 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 53,794 | 456,967 | SH | SOLE | 456,967 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 952 | 53,622 | SH | SOLE | 53,622 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 337 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 649 | 58,042 | SH | SOLE | 58,042 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,116 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 437 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,625 | 62,976 | SH | SOLE | 62,976 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,461 | 37,419 | SH | SOLE | 37,419 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 27,750 | 37,419 | SH | SOLE | 37,419 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 255 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,373 | 133,320 | SH | SOLE | 133,320 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,278 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,742 | 39,221 | SH | SOLE | 39,221 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 12,920 | 119,576 | SH | SOLE | 119,576 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,616 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 17,700 | 37,945 | SH | SOLE | 37,945 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,054 | 34,581 | SH | SOLE | 34,581 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,218 | 50,523 | SH | SOLE | 50,523 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 714 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 516 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 889 | 67,769 | SH | SOLE | 67,769 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 40,629 | 250,639 | SH | SOLE | 250,639 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 214 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,178 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 8,873 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 347 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 34,513 | 464,639 | SH | SOLE | 464,639 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 9,181 | 93,734 | SH | SOLE | 93,734 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 799 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 2,499 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 324 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 892 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 873 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 690 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 532 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 332 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 254 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 635 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,715 | 67,626 | SH | SOLE | 67,626 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,786 | 61,155 | SH | SOLE | 61,155 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 203 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,276 | 85,673 | SH | SOLE | 85,673 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,619 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,386 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,676 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 53,545 | 271,734 | SH | SOLE | 271,734 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,588 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,843 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 599 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,259 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,600 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,862 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,819 | 89,872 | SH | SOLE | 89,872 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,087 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 682 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 327 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,229 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 651 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,824 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,472 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 275 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
INTUIT | COM | 461202103 | 332 | 691 | SH | SOLE | 691 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,911 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,444 | 81,144 | SH | SOLE | 81,144 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 652 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,241 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 9,768 | 654,234 | SH | SOLE | 654,234 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 579 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 316 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 686 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 433 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 270 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 317 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,064 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 432 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 225 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,101 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 284 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,978 | 37,029 | SH | SOLE | 37,029 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,056 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 321 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,357 | 41,415 | SH | SOLE | 41,415 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,052 | 122,995 | SH | SOLE | 122,995 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,845 | 97,964 | SH | SOLE | 97,964 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 676 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,937 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31,509 | 697,873 | SH | SOLE | 697,873 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,930 | 37,544 | SH | SOLE | 37,544 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 309 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,564 | 153,543 | SH | SOLE | 153,543 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,954 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,605 | 60,290 | SH | SOLE | 60,290 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,032 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,116 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 6,361 | 84,580 | SH | SOLE | 84,580 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 2,212 | 82,090 | SH | SOLE | 82,090 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,449 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 286 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 51,036 | 374,385 | SH | SOLE | 374,385 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 13,155 | 67,743 | SH | SOLE | 67,743 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 28,392 | 749,125 | SH | SOLE | 749,125 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 487 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,789 | 358,996 | SH | SOLE | 358,996 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,212 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 309 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 232 | 879 | SH | SOLE | 879 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 428 | 796 | SH | SOLE | 796 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,208 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,640 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,031 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 432 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,006 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 25,253 | 124,898 | SH | SOLE | 124,898 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 986 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 468 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7,361 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 35,375 | 103,983 | SH | SOLE | 103,983 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 284 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,213 | 89,267 | SH | SOLE | 89,267 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,697 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 465 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 268 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,993 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 232 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,124 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 296 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,696 | 45,042 | SH | SOLE | 45,042 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,553 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 479 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,158 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 74,759 | 242,481 | SH | SOLE | 242,481 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 463 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 8,984 | 59,896 | SH | SOLE | 59,896 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,818 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 23,966 | 49,344 | SH | SOLE | 49,344 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 524 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21,765 | 249,023 | SH | SOLE | 249,023 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 819 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 8,035 | 260,545 | SH | SOLE | 260,545 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,716 | 305,805 | SH | SOLE | 305,805 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 438 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,415 | 128,860 | SH | SOLE | 128,860 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 863 | 236,437 | SH | SOLE | 236,437 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,328 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 372 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 646 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 41,643 | 183,386 | SH | SOLE | 183,386 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,416 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 813 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 312 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 209 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 185 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 497 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,155 | 134,587 | SH | SOLE | 134,587 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 705 | 32,072 | SH | SOLE | 32,072 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,754 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,288 | 736 | SH | SOLE | 736 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 737 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 253 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,331 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,650 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 13,226 | 102,137 | SH | SOLE | 102,137 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 308 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,550 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,492 | 57,778 | SH | SOLE | 57,778 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,839 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,050 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 785 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,074 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,601 | 93,407 | SH | SOLE | 93,407 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 269 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 19,496 | 46,106 | SH | SOLE | 46,106 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 17,784 | 337,265 | SH | SOLE | 337,265 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 317 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,226 | 38,414 | SH | SOLE | 38,414 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 638 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 30,788 | 270,095 | SH | SOLE | 270,095 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,304 | 66,418 | SH | SOLE | 66,418 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,247 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 46,950 | 435,855 | SH | SOLE | 435,855 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 1,870 | 155,600 | SH | SOLE | 155,600 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,279 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 737 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,000 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,534 | 45,769 | SH | SOLE | 45,769 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 8,769 | 45,227 | SH | SOLE | 45,227 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 474 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 499 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 19,694 | 104,703 | SH | SOLE | 104,703 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 14,177 | 240,160 | SH | SOLE | 240,160 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 616 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 590 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 882 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 688 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 347 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 9,847 | 69,696 | SH | SOLE | 69,696 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 9,403 | 115,459 | SH | SOLE | 115,459 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 268 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 50,223 | 122,441 | SH | SOLE | 122,441 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 47,121 | 221,936 | SH | SOLE | 221,936 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 706 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 435 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 243 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,037 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 17,476 | 499,029 | SH | SOLE | 499,029 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 693 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 259 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,152 | 56,151 | SH | SOLE | 56,151 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 463 | 831 | SH | SOLE | 831 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 9,507 | 99,772 | SH | SOLE | 99,772 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 378 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 263 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 874 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 506 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 725 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 789 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 937 | 99,140 | SH | SOLE | 99,140 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 3,091 | 109,537 | SH | SOLE | 109,537 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,983 | 36,564 | SH | SOLE | 36,564 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,611 | 112,060 | SH | SOLE | 112,060 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,132 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,475 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 341 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5,615 | 127,750 | SH | SOLE | 127,750 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 13,037 | 189,218 | SH | SOLE | 189,218 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 842 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 390 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,008 | 142,997 | SH | SOLE | 142,997 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 668 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,234 | 86,712 | SH | SOLE | 86,712 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 47,425 | 196,157 | SH | SOLE | 196,157 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 5,228 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,704 | 51,111 | SH | SOLE | 51,111 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 12,147 | 415,566 | SH | SOLE | 415,566 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,822 | 40,478 | SH | SOLE | 40,478 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 40,284 | 72,007 | SH | SOLE | 72,007 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 6,244 | 31,297 | SH | SOLE | 31,297 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 51,020 | 153,090 | SH | SOLE | 153,090 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 551 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 833 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 884 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,757 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 3,114 | 68,236 | SH | SOLE | 68,236 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,431 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,576 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 280 | 207 | SH | SOLE | 207 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 285 | 482 | SH | SOLE | 482 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 461 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 37,167 | 613,520 | SH | SOLE | 613,520 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 247 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,282 | 65,545 | SH | SOLE | 65,545 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 11,782 | 294,335 | SH | SOLE | 294,335 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,966 | 68,840 | SH | SOLE | 68,840 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,210 | 36,415 | SH | SOLE | 36,415 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,359 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 39,272 | 88,274 | SH | SOLE | 88,274 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 384 | 965 | SH | SOLE | 965 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,122 | 45,647 | SH | SOLE | 45,647 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 29,760 | 108,928 | SH | SOLE | 108,928 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 233 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 307 | 864 | SH | SOLE | 864 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,423 | 69,462 | SH | SOLE | 69,462 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,983 | 37,310 | SH | SOLE | 37,310 | 0 | 0 | ||
V F CORP | COM | 918204108 | 211 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 27,322 | 104,976 | SH | SOLE | 104,976 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,106 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 10,512 | 389,473 | SH | SOLE | 389,473 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 220 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,492 | 48,317 | SH | SOLE | 48,317 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,799 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 995 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,398 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 286 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 693 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 213 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,479 | 234,054 | SH | SOLE | 234,054 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 345 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,231 | 87,756 | SH | SOLE | 87,756 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,223 | 129,573 | SH | SOLE | 129,573 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,122 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,034 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 558 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 885 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,751 | 54,013 | SH | SOLE | 54,013 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 439 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 63,111 | 284,581 | SH | SOLE | 284,581 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 13,375 | 122,560 | SH | SOLE | 122,560 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,607 | 35,896 | SH | SOLE | 35,896 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 661 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 561 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 989 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 16,303 | 53,515 | SH | SOLE | 53,515 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 6,809 | 121,337 | SH | SOLE | 121,337 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 823 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 28,557 | 69,532 | SH | SOLE | 69,532 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 390 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 16,164 | 253,867 | SH | SOLE | 253,867 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,371 | 32,216 | SH | SOLE | 32,216 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 12,071 | 281,105 | SH | SOLE | 281,105 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,212 | 50,173 | SH | SOLE | 50,173 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,087 | 96,868 | SH | SOLE | 96,868 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,641 | 26,661 | SH | SOLE | 26,661 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9,101 | 204,888 | SH | SOLE | 204,888 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,154 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 470 | 2,490 | SH | SOLE | 2,490 | 0 | 0 |