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 |
|
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 |
APPLE | COM | 037833100 | 34,429 | 178,824 | SH | SOLE | 178,824 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 15,307 | 98,776 | SH | SOLE | 98,776 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 18,907 | 171,776 | SH | SOLE | 171,776 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 16,652 | 27,911 | SH | SOLE | 27,911 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 499 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 54 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 14,755 | 100,093 | SH | SOLE | 100,093 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,911 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
AMERESCO INC | COM | 02361E108 | 3,343 | 105,547 | SH | SOLE | 105,547 | 0 | 0 | ||
AMERICAN SOFTWARE INC | COM | 029683109 | 226 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMAZONCOM | COM | 023135106 | 21,760 | 143,213 | SH | SOLE | 143,213 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 242 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
AON | COM | G0403H108 | 233 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 2,861 | 159,987 | SH | SOLE | 159,987 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,230 | 41,753 | SH | SOLE | 41,753 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,220 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,536 | 46,445 | SH | SOLE | 46,445 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 15,861 | 84,665 | SH | SOLE | 84,665 | 0 | 0 | ||
BOEING | COM | 097023105 | 1,564 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 166 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 314 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CHUBB | COM | H1467J104 | 15,545 | 68,785 | SH | SOLE | 68,785 | 0 | 0 | ||
CONFLUENT | COM | 20717M103 | 3,416 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 250 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
COLGATEPALMOLIVE | COM | 194162103 | 367 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,967 | 774,718 | SH | SOLE | 774,718 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 1,787 | 297,828 | SH | SOLE | 297,828 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,449 | 64,177 | SH | SOLE | 64,177 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 17,108 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COM | 205306103 | 1,824 | 162,887 | SH | SOLE | 162,887 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 13,912 | 52,871 | SH | SOLE | 52,871 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 364 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
CSX | COM | 126408103 | 370 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 4,537 | 154,284 | SH | SOLE | 154,284 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 9,084 | 60,902 | SH | SOLE | 60,902 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 2,744 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
CRYOPORT INC | COM | 229050307 | 2,711 | 175,014 | SH | SOLE | 175,014 | 0 | 0 | ||
DOORDASH | COM | 25809K105 | 13,548 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 10,945 | 142,278 | SH | SOLE | 142,278 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC | COM | 27616P103 | 2,858 | 212,635 | SH | SOLE | 212,635 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,284 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
DOW | COM | 260557103 | 331 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
DUKE ENERGY | COM | 264399106 | 351 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | COM | 464287465 | 5,042 | 66,912 | SH | SOLE | 66,912 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 14,041 | 144,266 | SH | SOLE | 144,266 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 234 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
EATON | COM | G29183103 | 14,717 | 61,112 | SH | SOLE | 61,112 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CORP | COM | 29382R107 | 183 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
EXPEDIA GROUP | COM | 30212P303 | 850 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 206 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 62 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 2,267 | 229,022 | SH | SOLE | 229,022 | 0 | 0 | ||
GUGGENHEIM TOTAL RETURN BOND | COM | 40168W525 | 313 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 289 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 441 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 3,570 | 321,648 | SH | SOLE | 321,648 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 24,500 | 175,388 | SH | SOLE | 175,388 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 658 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
GLOBAL WATER RESOURCES CORP | COM | 379463102 | 136 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
THE HACKETT GROUP INC | COM | 404609109 | 1,999 | 87,810 | SH | SOLE | 87,810 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 2,732 | 263,434 | SH | SOLE | 263,434 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 490 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 13,507 | 64,407 | SH | SOLE | 64,407 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,623 | 134,026 | SH | SOLE | 134,026 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 255 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 639 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
ISHARES CORE S&P SMALLCAP ETF | COM | 464287804 | 251 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 2,597 | 172,933 | SH | SOLE | 172,933 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 | 2,933 | 132,795 | SH | SOLE | 132,795 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 217 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 4,048 | 32,849 | SH | SOLE | 32,849 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 252 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 19,244 | 95,882 | SH | SOLE | 95,882 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,002 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 13,185 | 77,513 | SH | SOLE | 77,513 | 0 | 0 | ||
KIMBERLYCLARK | COM | 494368103 | 418 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
COCACOLA | COM | 191216100 | 10,648 | 180,693 | SH | SOLE | 180,693 | 0 | 0 | ||
LITHIA MOTORS INC CL A | COM | 536797103 | 347 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 15,011 | 36,549 | SH | SOLE | 36,549 | 0 | 0 | ||
LILLY ELI | COM | 532457108 | 14,145 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 233 | 515 | SH | SOLE | 515 | 0 | 0 | ||
LOVESAC CO | COM | 54738L109 | 1,984 | 77,633 | SH | SOLE | 77,633 | 0 | 0 | ||
LOWES | COM | 548661107 | 14,723 | 66,154 | SH | SOLE | 66,154 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 14,251 | 48,061 | SH | SOLE | 48,061 | 0 | 0 | ||
MAUCH CHUNK TRUST FINANCIAL CORP | COM | 577237100 | 88 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 464 | 915 | SH | SOLE | 915 | 0 | 0 | ||
META PLATFORMS | COM | 30303M102 | 12,991 | 36,703 | SH | SOLE | 36,703 | 0 | 0 | ||
MARINE PRODUCTS CORP | COM | 568427108 | 114 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 14,162 | 129,901 | SH | SOLE | 129,901 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 21,934 | 235,222 | SH | SOLE | 235,222 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 37,953 | 100,929 | SH | SOLE | 100,929 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 316 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
NEXTERA ENERGY RESOURCES | COM | 65339F101 | 575 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
NIKE | COM | 654106103 | 7,222 | 66,516 | SH | SOLE | 66,516 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTERNATIONAL CORP | COM | 665809109 | 123 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 12,857 | 25,962 | SH | SOLE | 25,962 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,603 | 32,427 | SH | SOLE | 32,427 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 224 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 238 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 130 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,241 | 35,173 | SH | SOLE | 35,173 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,184 | 58,045 | SH | SOLE | 58,045 | 0 | 0 | ||
OPTIMIZERX CORP | COM | 68401U204 | 351 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 12,899 | 122,345 | SH | SOLE | 122,345 | 0 | 0 | ||
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 176 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 193 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 14,983 | 50,810 | SH | SOLE | 50,810 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 204 | 72,980 | SH | SOLE | 72,980 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 2,352 | 38,413 | SH | SOLE | 38,413 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 14,269 | 84,016 | SH | SOLE | 84,016 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,318 | 174,316 | SH | SOLE | 174,316 | 0 | 0 | ||
PFIZER | COM | 717081103 | 208 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 4,202 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
PALANTIR TECHNOLOGIES | COM | 69608A108 | 17,668 | 1,029,028 | SH | SOLE | 1,029,028 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,458 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 351 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
QUANTA SERVICES | COM | 74762E102 | 12,712 | 58,905 | SH | SOLE | 58,905 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 1,017 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 210 | 41,208 | SH | SOLE | 41,208 | 0 | 0 | ||
QUEST RESOURCE HOLDING CORP | COM | 74836W203 | 233 | 31,840 | SH | SOLE | 31,840 | 0 | 0 | ||
ROBLOX | COM | 771049103 | 4,572 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 14,580 | 173,282 | SH | SOLE | 173,282 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 2,116 | 43,989 | SH | SOLE | 43,989 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP | COM | 828730200 | 3,052 | 153,821 | SH | SOLE | 153,821 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 2,866 | 234,568 | SH | SOLE | 234,568 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 10,942 | 210,258 | SH | SOLE | 210,258 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 297 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,318 | 85,704 | SH | SOLE | 85,704 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,642 | 120,593 | SH | SOLE | 120,593 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,945 | 113,505 | SH | SOLE | 113,505 | 0 | 0 | ||
SPDR S & P 500 INDEX | COM | 78462F103 | 49,796 | 104,766 | SH | SOLE | 104,766 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,987 | 61,858 | SH | SOLE | 61,858 | 0 | 0 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 210 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
STRYKER | COM | 863667101 | 16,548 | 55,260 | SH | SOLE | 55,260 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 161 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TARGET | COM | 87612E106 | 9,310 | 65,373 | SH | SOLE | 65,373 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,273 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 13,781 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 115 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 2,821 | 92,459 | SH | SOLE | 92,459 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 234 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 384 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
VISA | COM | 92826C839 | 14,552 | 55,893 | SH | SOLE | 55,893 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 250 | 572 | SH | SOLE | 572 | 0 | 0 | ||
VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | COM | 922042718 | 3,921 | 34,084 | SH | SOLE | 34,084 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 7,408 | 180,255 | SH | SOLE | 180,255 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,109 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | ||
WELLTOWER | COM | 95040Q104 | 9,601 | 106,477 | SH | SOLE | 106,477 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 11,816 | 240,064 | SH | SOLE | 240,064 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 272 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
WAL MART STORES | COM | 931142103 | 221 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EXXONMOBIL | COM | 30231G102 | 357 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 2,315 | 262,488 | SH | SOLE | 262,488 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 12,886 | 65,288 | SH | SOLE | 65,288 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 264 | 24,250 | SH | SOLE | 24,250 | 0 | 0 |