The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A T & T NEW | COM | 001957505 | 11,304 | 373,425 | SH | SOLE | 373,425 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 21,856 | 182,372 | SH | SOLE | 182,372 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 11,984 | 110,733 | SH | SOLE | 110,733 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 2,873 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 15,733 | 33,097 | SH | SOLE | 33,097 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 3,260 | 28,093 | SH | SOLE | 28,093 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,571 | 192,717 | SH | SOLE | 192,717 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 10,814 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
AMAZONCOM | COM | 023135106 | 3,632 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
AMERESCO INC | COM | 02361E108 | 4,144 | 85,220 | SH | SOLE | 85,220 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 15,126 | 106,944 | SH | SOLE | 106,944 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,580 | 48,576 | SH | SOLE | 48,576 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 3,196 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 232 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
AON | COM | G0408V102 | 230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,076 | 75,246 | SH | SOLE | 75,246 | 0 | 0 | ||
APPLE | COM | 037833100 | 29,786 | 243,850 | SH | SOLE | 243,850 | 0 | 0 | ||
ASPEN GROUP INC | COM | 04530L203 | 217 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,114 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 6,164 | 131,121 | SH | SOLE | 131,121 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 289 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 1,325 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670207 | 370 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BIOLIFE SOLUTIONS | COM | 09062W204 | 299 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
BLACKSTONE GROUP | COM | 09253U108 | 283 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BOEING | COM | 097023105 | 1,275 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 3,074 | 67,939 | SH | SOLE | 67,939 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 3,307 | 304,827 | SH | SOLE | 304,827 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,263 | 29,152 | SH | SOLE | 29,152 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 274 | 59,538 | SH | SOLE | 59,538 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 144 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 9,159 | 87,403 | SH | SOLE | 87,403 | 0 | 0 | ||
CHUBB | COM | 171232101 | 7,051 | 44,637 | SH | SOLE | 44,637 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 7,371 | 142,537 | SH | SOLE | 142,537 | 0 | 0 | ||
CLEARSHARES UTRA SHORT MATURITY | COM | 26922A453 | 500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COCACOLA | COM | 191216100 | 218 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
COLGATEPALMOLIVE | COM | 194162103 | 430 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COM | 205306103 | 3,350 | 109,485 | SH | SOLE | 109,485 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,711 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | ||
CORTEVA | COM | 22052L104 | 218 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 8,587 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,814 | 124,644 | SH | SOLE | 124,644 | 0 | 0 | ||
CSX | COM | 126408103 | 11,577 | 120,071 | SH | SOLE | 120,071 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 2,425 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
CYNERGISTEK INC | COM | 23258P105 | 182 | 95,322 | SH | SOLE | 95,322 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTIONS LTD | COM | 25490H106 | 161 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,930 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
DISNEY WALT | COM | 254687106 | 15,015 | 81,373 | SH | SOLE | 81,373 | 0 | 0 | ||
DOORDASH | COM | 25809K105 | 3,934 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DOVER | COM | 260003108 | 215 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
DUKE ENERGY | COM | 264399106 | 344 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 12,690 | 164,213 | SH | SOLE | 164,213 | 0 | 0 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 145 | 78,197 | SH | SOLE | 78,197 | 0 | 0 | ||
EATON | COM | 278058102 | 11,643 | 84,196 | SH | SOLE | 84,196 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COM | 28414H103 | 462 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 13,696 | 151,811 | SH | SOLE | 151,811 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CORP | COM | 29382R107 | 202 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 277 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 172 | 50,815 | SH | SOLE | 50,815 | 0 | 0 | ||
EXXONMOBIL | COM | 30231G102 | 245 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
COM | 30303M102 | 1,723 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 3,904 | 110,801 | SH | SOLE | 110,801 | 0 | 0 | ||
GAMING & LEISURE PROPERTIES | COM | 36467J108 | 203 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 270 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 11,507 | 200,266 | SH | SOLE | 200,266 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,393 | 45,777 | SH | SOLE | 45,777 | 0 | 0 | ||
GLOBAL WATER RESOURCES CORP | COM | 379463102 | 233 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 12,208 | 37,333 | SH | SOLE | 37,333 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 2,140 | 46,731 | SH | SOLE | 46,731 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 2,238 | 79,831 | SH | SOLE | 79,831 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,379 | 106,472 | SH | SOLE | 106,472 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 579 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 16,229 | 74,765 | SH | SOLE | 74,765 | 0 | 0 | ||
I3 VERTICALS INC | COM | 46571Y107 | 220 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 4,585 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,890 | 193,536 | SH | SOLE | 193,536 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 3,016 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 | 213 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
INVO BIOSCIENCE | COM | 44984F302 | 65 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 268 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,963 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP | COM | 464287804 | 260 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | COM | 464287465 | 4,867 | 64,146 | SH | SOLE | 64,146 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 25,133 | 113,753 | SH | SOLE | 113,753 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,194 | 68,112 | SH | SOLE | 68,112 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 13,686 | 89,903 | SH | SOLE | 89,903 | 0 | 0 | ||
KIMBERLYCLARK | COM | 494368103 | 645 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 195 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 2,972 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
LILLY ELI | COM | 532457108 | 637 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 13,380 | 47,762 | SH | SOLE | 47,762 | 0 | 0 | ||
LITHIA MOTORS INC | COM | 536797103 | 607 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3,502 | 66,398 | SH | SOLE | 66,398 | 0 | 0 | ||
LOVESAC CO | COM | 54738L109 | 5,586 | 98,685 | SH | SOLE | 98,685 | 0 | 0 | ||
LOWES | COM | 548661107 | 15,742 | 82,775 | SH | SOLE | 82,775 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 1,418 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
MAUCH CHUNK TRUST FINANCIAL CORP | COM | 577237100 | 128 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 1,637 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,272 | 52,974 | SH | SOLE | 52,974 | 0 | 0 | ||
MEDTRONI | COM | 585055106 | 1,262 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 12,901 | 167,351 | SH | SOLE | 167,351 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 26,344 | 111,735 | SH | SOLE | 111,735 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVESTMENT CORP | COM | 609720107 | 3,726 | 210,632 | SH | SOLE | 210,632 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 5,862 | 75,481 | SH | SOLE | 75,481 | 0 | 0 | ||
NEXTERA ENERGY RESOURCES | COM | 65339F101 | 8,796 | 116,328 | SH | SOLE | 116,328 | 0 | 0 | ||
NIKE | COM | 654106103 | 10,943 | 82,345 | SH | SOLE | 82,345 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,238 | 33,527 | SH | SOLE | 33,527 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 384 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 4,568 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 4,596 | 35,387 | SH | SOLE | 35,387 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 4,057 | 531,749 | SH | SOLE | 531,749 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 166 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
PALANTIR TECHNOLOGIES | COM | 69608A108 | 15,960 | 685,275 | SH | SOLE | 685,275 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 12,427 | 38,586 | SH | SOLE | 38,586 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 352 | 57,553 | SH | SOLE | 57,553 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 14,124 | 58,161 | SH | SOLE | 58,161 | 0 | 0 | ||
PAYSIGN | COM | 70451A104 | 146 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3,934 | 114,349 | SH | SOLE | 114,349 | 0 | 0 | ||
PENN NATIONAL GAMING | COM | 707569109 | 419 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 34,025 | 240,545 | SH | SOLE | 240,545 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 218 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PFIZER | COM | 717081103 | 961 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 12,712 | 72,468 | SH | SOLE | 72,468 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 309 | 37,584 | SH | SOLE | 37,584 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 261 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 160 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 9,567 | 70,645 | SH | SOLE | 70,645 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 391 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
QTS REALTY TRUST INC | COM | 74736A103 | 3,225 | 51,989 | SH | SOLE | 51,989 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 12,625 | 95,222 | SH | SOLE | 95,222 | 0 | 0 | ||
QUEST RESOURCE HOLDING CORP | COM | 74836W203 | 403 | 103,360 | SH | SOLE | 103,360 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 15,176 | 196,396 | SH | SOLE | 196,396 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 288 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
RESMDE | COM | 761152107 | 252 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP | COM | 828730200 | 4,018 | 135,411 | SH | SOLE | 135,411 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4,774 | 127,407 | SH | SOLE | 127,407 | 0 | 0 | ||
SPDR S & P 500 INDEX | COM | 78462F103 | 53,287 | 134,450 | SH | SOLE | 134,450 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 14,457 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
STRYKER | COM | 863667101 | 13,369 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | ||
TARGET | COM | 87612E106 | 9,751 | 49,229 | SH | SOLE | 49,229 | 0 | 0 | ||
TECNOGLASS INC | COM | G87264100 | 249 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 8,465 | 44,793 | SH | SOLE | 44,793 | 0 | 0 | ||
THE HACKETT GROUP INC | COM | 404609109 | 231 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 14,071 | 212,719 | SH | SOLE | 212,719 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 367 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,975 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 2,021 | 37,075 | SH | SOLE | 37,075 | 0 | 0 | ||
ULTA BEAUTY | COM | 90384S303 | 1,920 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 253 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 347 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
UNITEDHEALTH | COM | 91324P102 | 6,331 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 285 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | COM | 922042718 | 2,979 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 7,920 | 152,167 | SH | SOLE | 152,167 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 14,863 | 255,603 | SH | SOLE | 255,603 | 0 | 0 | ||
VISA | COM | 92826C839 | 10,190 | 48,126 | SH | SOLE | 48,126 | 0 | 0 | ||
WAITR HOLDINGS INC | COM | 930752100 | 205 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 9,312 | 238,344 | SH | SOLE | 238,344 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 232 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
WISDOMTREE DEFA INDEX | COM | 97717W703 | 3,215 | 61,145 | SH | SOLE | 61,145 | 0 | 0 | ||
WISDOMTREE EMERGING MARKET EX STATE | COM | 97717X578 | 2,527 | 62,101 | SH | SOLE | 62,101 | 0 | 0 | ||
YUM CHINA HOLDINGS | COM | 98850P109 | 805 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
YUM! BRANDS | COM | 988498101 | 952 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 2,672 | 353,938 | SH | SOLE | 353,938 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 5,426 | 34,455 | SH | SOLE | 34,455 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 162 | 10,620 | SH | SOLE | 10,620 | 0 | 0 |