The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,749 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,342 | 69,607 | SH | SOLE | 69,607 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,905 | 54,565 | SH | SOLE | 54,565 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 547 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,584 | 78,132 | SH | SOLE | 78,132 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724f101 | 2,171 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764c109 | 813 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,043 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 218 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,987 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,894 | 372,065 | SH | SOLE | 372,065 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 288 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 340 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 643 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 40,679 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 33,973 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,529 | 88,532 | SH | SOLE | 88,532 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,011 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,682 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 16,441 | 144,096 | SH | SOLE | 144,096 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 24,002 | 100,402 | SH | SOLE | 100,402 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,773 | 86,850 | SH | SOLE | 86,850 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076k108 | 3,563 | 67,851 | SH | SOLE | 67,851 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15,178 | 61,001 | SH | SOLE | 61,001 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 934 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 17,186 | 110,822 | SH | SOLE | 110,822 | 0 | 0 | ||
ANSYS INC | COM | 03662q105 | 589 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,026 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,297 | 321,708 | SH | SOLE | 321,708 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,385 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 7,782 | 54,931 | SH | SOLE | 54,931 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | g0464b107 | 10,817 | 214,959 | SH | SOLE | 214,959 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214q104 | 224 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | 220 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 35,764 | 247,793 | SH | SOLE | 247,793 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 457 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 238 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 662 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 452 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,632 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
AVALARA INC | COM | 05338g106 | 674 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 23,142 | 126,010 | SH | SOLE | 126,010 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 801 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 419 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759l103 | 293 | 29,372 | SH | SOLE | 29,372 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,120 | 66,777 | SH | SOLE | 66,777 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 458 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 288 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19,895 | 81,824 | SH | SOLE | 81,824 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 213 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,700 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,556 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 887 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062w204 | 6,980 | 193,902 | SH | SOLE | 193,902 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061g101 | 257 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073m104 | 8,342 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 999 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 146 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260d107 | 784 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609g100 | 598 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,169 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 37,996 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,267 | 216,324 | SH | SOLE | 216,324 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,454 | 43,479 | SH | SOLE | 43,479 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 15,156 | 191,286 | SH | SOLE | 191,286 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 817 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 1,139 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 632 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 933 | 38,994 | SH | SOLE | 38,994 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811p108 | 1,094 | 73,363 | SH | SOLE | 73,363 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811l107 | 557 | 54,525 | SH | SOLE | 54,525 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 392 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070t102 | 638 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,169 | 31,849 | SH | SOLE | 31,849 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,352 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10,244 | 248,949 | SH | SOLE | 248,949 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 298 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 18,741 | 177,963 | SH | SOLE | 177,963 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912y202 | 2,331 | 228,974 | SH | SOLE | 228,974 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,236 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
CDW CORP | COM | 12514g108 | 24,534 | 148,017 | SH | SOLE | 148,017 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 14,266 | 198,470 | SH | SOLE | 198,470 | 0 | 0 | ||
CHART INDS INC | COM | 16115q308 | 5,157 | 36,231 | SH | SOLE | 36,231 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,392 | 46,449 | SH | SOLE | 46,449 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,852 | 36,764 | SH | SOLE | 36,764 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 1,866 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 237 | 693 | SH | SOLE | 693 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 1,059 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,288 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,322 | 31,924 | SH | SOLE | 31,924 | 0 | 0 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913y103 | 479 | 41,042 | SH | SOLE | 41,042 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 18,363 | 89,913 | SH | SOLE | 89,913 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 905 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 822 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 13,426 | 127,106 | SH | SOLE | 127,106 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,172 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 589 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369c106 | 726 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | f21107101 | 517 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 41,222 | 107,324 | SH | SOLE | 107,324 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,585 | 69,839 | SH | SOLE | 69,839 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870q105 | 880 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160n109 | 290 | 353 | SH | SOLE | 353 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 914 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266l106 | 687 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | h17182108 | 1,372 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788c105 | 930 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 599 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 405 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 489 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 211 | 815 | SH | SOLE | 815 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7,365 | 62,096 | SH | SOLE | 62,096 | 0 | 0 | ||
CYRUSONE INC | COM | 23283r100 | 2,478 | 36,587 | SH | SOLE | 36,587 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 56,197 | 249,676 | SH | SOLE | 249,676 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 467 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,279 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | d18190898 | 273 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 12,837 | 587,516 | SH | SOLE | 587,516 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,730 | 77,525 | SH | SOLE | 77,525 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278x109 | 2,895 | 39,388 | SH | SOLE | 39,388 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381b101 | 4,937 | 166,455 | SH | SOLE | 166,455 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,337 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,118 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 48,023 | 237,010 | SH | SOLE | 237,010 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,678 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,656 | 25,897 | SH | SOLE | 25,897 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 796 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969p108 | 19,200 | 142,844 | SH | SOLE | 142,844 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627n105 | 2,411 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 18,522 | 129,272 | SH | SOLE | 129,272 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828y108 | 1,121 | 72,378 | SH | SOLE | 72,378 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,264 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106w103 | 948 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 44,888 | 536,685 | SH | SOLE | 536,685 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852n109 | 696 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 286 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273v100 | 235 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
ENERSYS | COM | 29275y102 | 2,279 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,328 | 60,308 | SH | SOLE | 60,308 | 0 | 0 | ||
EOG RES INC | COM | 26875p101 | 2,433 | 33,544 | SH | SOLE | 33,544 | 0 | 0 | ||
EPAM SYS INC | COM | 29414b104 | 240 | 604 | SH | SOLE | 604 | 0 | 0 | ||
EQUINIX INC | COM | 29444u700 | 18,314 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 199 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,038 | 73,321 | SH | SOLE | 73,321 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,856 | 125,081 | SH | SOLE | 125,081 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924g201 | 1,191 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063p105 | 6,845 | 51,941 | SH | SOLE | 51,941 | 0 | 0 | ||
EXPONENT INC | COM | 30214u102 | 9,595 | 98,465 | SH | SOLE | 98,465 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,098 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 2,094 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 18,802 | 38,683 | SH | SOLE | 38,683 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,070 | 41,172 | SH | SOLE | 41,172 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,362 | 50,650 | SH | SOLE | 50,650 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 1,677 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 617 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 449 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,407 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 423 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616c100 | 30,131 | 180,696 | SH | SOLE | 180,696 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738g104 | 177 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,836 | 40,622 | SH | SOLE | 40,622 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 5,384 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,711 | 65,714 | SH | SOLE | 65,714 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 664 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964c106 | 32,930 | 343,668 | SH | SOLE | 343,668 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138v102 | 5,478 | 43,117 | SH | SOLE | 43,117 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952v303 | 573 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 2,553 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 548 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 917 | 69,821 | SH | SOLE | 69,821 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 905 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 580 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 119 | 98,323 | SH | SOLE | 98,323 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954y384 | 242 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954y673 | 225 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 518 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,952 | 69,137 | SH | SOLE | 69,137 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,368 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 1,960 | 51,365 | SH | SOLE | 51,365 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171v100 | 5,455 | 53,672 | SH | SOLE | 53,672 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,282 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415f101 | 220 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 2,070 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,774 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,104 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 39,570 | 260,808 | SH | SOLE | 260,808 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,723 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,126 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 607 | 36,901 | SH | SOLE | 36,901 | 0 | 0 | ||
IDEX CORP | COM | 45167r104 | 5,246 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 4,479 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
IHS MARKIT LTD | SHS | g47567105 | 45,718 | 472,386 | SH | SOLE | 472,386 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,295 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,205 | 77,670 | SH | SOLE | 77,670 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,668 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 720 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687v106 | 1,775 | 36,076 | SH | SOLE | 36,076 | 0 | 0 | ||
INSULET CORP | COM | 45784p101 | 1,203 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 737 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826j105 | 1,425 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,375 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
INTUIT | COM | 461202103 | 330 | 861 | SH | SOLE | 861 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 2,127 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,096 | 87,628 | SH | SOLE | 87,628 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137v563 | 630 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,088 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146l101 | 10,108 | 688,080 | SH | SOLE | 688,080 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 866 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434v621 | 1,746 | 36,169 | SH | SOLE | 36,169 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 434 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,729 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,490 | 142,726 | SH | SOLE | 142,726 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,419 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 314 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 998 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,600 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432f339 | 203 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 297 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,928 | 44,357 | SH | SOLE | 44,357 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,974 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 730 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,106 | 99,021 | SH | SOLE | 99,021 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,405 | 46,057 | SH | SOLE | 46,057 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,834 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 295 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,011 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 317 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 458 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 296 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ITT INC | COM | 45073v108 | 7,453 | 81,985 | SH | SOLE | 81,985 | 0 | 0 | ||
JFROG LTD | ORD SHS | m6191j100 | 4,881 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,503 | 33,483 | SH | SOLE | 33,483 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625h365 | 185 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 53,991 | 354,668 | SH | SOLE | 354,668 | 0 | 0 | ||
KADANT INC | COM | 48282t104 | 10,512 | 56,817 | SH | SOLE | 56,817 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,187 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271v100 | 21,391 | 622,368 | SH | SOLE | 622,368 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 590 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,645 | 399,084 | SH | SOLE | 399,084 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,094 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 214 | 838 | SH | SOLE | 838 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 441 | 741 | SH | SOLE | 741 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,301 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 1,189 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,464 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
LINDE PLC | SHS | g5494j103 | 859 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 458 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,916 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 22,443 | 118,010 | SH | SOLE | 118,010 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 263 | 856 | SH | SOLE | 856 | 0 | 0 | ||
M & T BK CORP | COM | 55261f104 | 227 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064y100 | 2,650 | 127,670 | SH | SOLE | 127,670 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,632 | 86,589 | SH | SOLE | 86,589 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,618 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060d108 | 34,529 | 69,346 | SH | SOLE | 69,346 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 235 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,971 | 81,866 | SH | SOLE | 81,866 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,906 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,892 | 38,621 | SH | SOLE | 38,621 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 372 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,462 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,892 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,579 | 33,456 | SH | SOLE | 33,456 | 0 | 0 | ||
MFA FINL INC | COM | 55272x102 | 372 | 91,378 | SH | SOLE | 91,378 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277p104 | 428 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,196 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53,925 | 228,718 | SH | SOLE | 228,718 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306n104 | 10,500 | 56,626 | SH | SOLE | 56,626 | 0 | 0 | ||
MONGODB INC | CL A | 60937p106 | 713 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 16,682 | 47,229 | SH | SOLE | 47,229 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 463 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24,187 | 311,443 | SH | SOLE | 311,443 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744h105 | 537 | 59,975 | SH | SOLE | 59,975 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 632 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 9,252 | 104,085 | SH | SOLE | 104,085 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049m209 | 9,275 | 192,305 | SH | SOLE | 192,305 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 558 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828t201 | 1,337 | 118,860 | SH | SOLE | 118,860 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 371 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 782 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,902 | 25,161 | SH | SOLE | 25,161 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341b106 | 522 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 795 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 37,305 | 187,766 | SH | SOLE | 187,766 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,632 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 607 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 276 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 328 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 208 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073b106 | 1,410 | 148,598 | SH | SOLE | 148,598 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075a106 | 828 | 33,114 | SH | SOLE | 33,114 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066v101 | 227 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073g105 | 509 | 33,710 | SH | SOLE | 33,710 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,429 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
NVR INC | COM | 62944t105 | 3,467 | 736 | SH | SOLE | 736 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401p108 | 1,026 | 165,413 | SH | SOLE | 165,413 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 701 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,928 | 20,499 | SH | SOLE | 20,499 | 0 | 0 | ||
OMNICELL COM | COM | 68213n109 | 10,592 | 81,559 | SH | SOLE | 81,559 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 229 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 221 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 718 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 619 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 4,066 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931t103 | 716 | 36,521 | SH | SOLE | 36,521 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 695 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,117 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 200 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 278 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346q104 | 8,460 | 95,418 | SH | SOLE | 95,418 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 273 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
POOL CORP | COM | 73278l105 | 13,913 | 40,299 | SH | SOLE | 40,299 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 12,143 | 229,468 | SH | SOLE | 229,468 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 688 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,090 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 647 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 34,132 | 356,990 | SH | SOLE | 356,990 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 8,818 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348a467 | 5,678 | 65,820 | SH | SOLE | 65,820 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 412 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,617 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
PTC INC | COM | 69370c100 | 49,115 | 356,811 | SH | SOLE | 356,811 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 1,888 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736l109 | 931 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 639 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 744 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,522 | 110,292 | SH | SOLE | 110,292 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524b104 | 7,217 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 729 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591ep100 | 475 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 574 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 18,687 | 96,123 | SH | SOLE | 96,123 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11,643 | 198,855 | SH | SOLE | 198,855 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 350 | 50,458 | SH | SOLE | 50,458 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 365 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
ROKU INC | COM CL A | 77543r102 | 2,893 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,125 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 202 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 581 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 269 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 6,705 | 62,302 | SH | SOLE | 62,302 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 8,136 | 88,576 | SH | SOLE | 88,576 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 633 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 28,685 | 135,390 | SH | SOLE | 135,390 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349a208 | 517 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 919 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 235 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 15,160 | 418,331 | SH | SOLE | 418,331 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 221 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 220 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 1,497 | 43,976 | SH | SOLE | 43,976 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 659 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 260 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 7,143 | 116,472 | SH | SOLE | 116,472 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 135 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 378 | 512 | SH | SOLE | 512 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837p408 | 739 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,536 | 56,037 | SH | SOLE | 56,037 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 347 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 885 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 3,632 | 46,263 | SH | SOLE | 46,263 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 38,899 | 98,147 | SH | SOLE | 98,147 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 13,097 | 27,512 | SH | SOLE | 27,512 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,624 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464a672 | 383 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468r788 | 2,320 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 833 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 14,730 | 222,034 | SH | SOLE | 222,034 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468r663 | 341 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,110 | 165,732 | SH | SOLE | 165,732 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 344 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,754 | 152,765 | SH | SOLE | 152,765 | 0 | 0 | ||
STERIS PLC | SHS USD | g8473t100 | 43,254 | 227,078 | SH | SOLE | 227,078 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 6,771 | 105,705 | SH | SOLE | 105,705 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,609 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 12,069 | 360,274 | SH | SOLE | 360,274 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,394 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 36,509 | 73,955 | SH | SOLE | 73,955 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 26,336 | 106,289 | SH | SOLE | 106,289 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,118 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
TARGA RES CORP | COM | 87612g101 | 298 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 667 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | h84989104 | 870 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,481 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087e100 | 38,872 | 815,445 | SH | SOLE | 815,445 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,469 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,609 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262p102 | 262 | 165 | SH | SOLE | 165 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 457 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830r101 | 393 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 36,214 | 547,455 | SH | SOLE | 547,455 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 920 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
TREX CO INC | COM | 89531p105 | 4,642 | 50,707 | SH | SOLE | 50,707 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 11,091 | 234,139 | SH | SOLE | 234,139 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,435 | 69,862 | SH | SOLE | 69,862 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678f100 | 840 | 36,415 | SH | SOLE | 36,415 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 234 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,170 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 28,556 | 67,265 | SH | SOLE | 67,265 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384s303 | 356 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,171 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,464 | 66,069 | SH | SOLE | 66,069 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 21,194 | 96,156 | SH | SOLE | 96,156 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 388 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,250 | 62,489 | SH | SOLE | 62,489 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,982 | 35,830 | SH | SOLE | 35,830 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879q109 | 23,889 | 81,907 | SH | SOLE | 81,907 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,894 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,394 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 255 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,455 | 51,754 | SH | SOLE | 51,754 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 528 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 770 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 335 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,632 | 224,647 | SH | SOLE | 224,647 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 386 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,304 | 90,456 | SH | SOLE | 90,456 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,726 | 116,591 | SH | SOLE | 116,591 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,698 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220p105 | 228 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,296 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
VERACYTE INC | COM | 92337f107 | 1,088 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345y106 | 817 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,448 | 59,301 | SH | SOLE | 59,301 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511u102 | 1,953 | 144,288 | SH | SOLE | 144,288 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 60,668 | 286,535 | SH | SOLE | 286,535 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839u206 | 12,857 | 105,430 | SH | SOLE | 105,430 | 0 | 0 | ||
VROOM INC | COM | 92918v109 | 1,198 | 30,737 | SH | SOLE | 30,737 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 507 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 388 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188p101 | 1,044 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 10,514 | 40,321 | SH | SOLE | 40,321 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 4,835 | 87,739 | SH | SOLE | 87,739 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 228 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 569 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19,304 | 68,507 | SH | SOLE | 68,507 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 229 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 697 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524v106 | 529 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 310 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,423 | 33,304 | SH | SOLE | 33,304 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 12,120 | 293,529 | SH | SOLE | 293,529 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 3,615 | 58,936 | SH | SOLE | 58,936 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,090 | 32,763 | SH | SOLE | 32,763 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,419 | 183,536 | SH | SOLE | 183,536 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 14,702 | 257,071 | SH | SOLE | 257,071 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,051 | 97,948 | SH | SOLE | 97,948 | 0 | 0 | ||
WP CAREY INC | COM | 92936u109 | 1,618 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
ZOETIS INC | CL A | 98978v103 | 591 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980l101 | 282 | 878 | SH | SOLE | 878 | 0 | 0 |