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 | 430 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,515 | 69,170 | SH | SOLE | 69,170 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,014 | 52,324 | SH | SOLE | 52,324 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 406 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,893 | 68,045 | SH | SOLE | 68,045 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,857 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 539 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 1,215 | 79,265 | SH | SOLE | 79,265 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 653 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 239 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,878 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,593 | 341,995 | SH | SOLE | 341,995 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 402 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3,300 | 79,370 | SH | SOLE | 79,370 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 208 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,186 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 43,396 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,555 | 109,054 | SH | SOLE | 109,054 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33,958 | 319,723 | SH | SOLE | 319,723 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 5,624 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 434 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 19,461 | 140,197 | SH | SOLE | 140,197 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 295 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,590 | 100,119 | SH | SOLE | 100,119 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,696 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 4,981 | 123,978 | SH | SOLE | 123,978 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16,194 | 66,559 | SH | SOLE | 66,559 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 17,340 | 118,697 | SH | SOLE | 118,697 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 292 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 46,474 | 339,919 | SH | SOLE | 339,919 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 909 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 6,578 | 63,739 | SH | SOLE | 63,739 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 8,438 | 228,908 | SH | SOLE | 228,908 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,409 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 788 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 441 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,497 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,073 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 22,821 | 140,982 | SH | SOLE | 140,982 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,171 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,405 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 289 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,559 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 273 | 29,372 | SH | SOLE | 29,372 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,572 | 88,838 | SH | SOLE | 88,838 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 331 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 254 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 22,949 | 93,087 | SH | SOLE | 93,087 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 213 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,109 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,869 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4,847 | 350,966 | SH | SOLE | 350,966 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 282 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 6,104 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,099 | 35,317 | SH | SOLE | 35,317 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,066 | 885 | SH | SOLE | 885 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 59 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 466 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 490 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 29,246 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,455 | 262,963 | SH | SOLE | 262,963 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,524 | 53,524 | SH | SOLE | 53,524 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,077 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,249 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 209 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 699 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 342 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 3,729 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 10,785 | 453,172 | SH | SOLE | 453,172 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 3,522 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 785 | 70,233 | SH | SOLE | 70,233 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 360 | 52,845 | SH | SOLE | 52,845 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 549 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,476 | 35,447 | SH | SOLE | 35,447 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 45 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 460 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,620 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,364 | 299,694 | SH | SOLE | 299,694 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 308 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 22,797 | 212,476 | SH | SOLE | 212,476 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 743 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 24,666 | 156,550 | SH | SOLE | 156,550 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 8,888 | 53,103 | SH | SOLE | 53,103 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 8,989 | 69,383 | SH | SOLE | 69,383 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,245 | 50,043 | SH | SOLE | 50,043 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 22,803 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 208 | 556 | SH | SOLE | 556 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,171 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 386 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,376 | 178,644 | SH | SOLE | 178,644 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 4,039 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 361 | 44,305 | SH | SOLE | 44,305 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 24,140 | 117,930 | SH | SOLE | 117,930 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 5,718 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 894 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 381 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 200 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 4,775 | 316,467 | SH | SOLE | 316,467 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 11,775 | 164,499 | SH | SOLE | 164,499 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,690 | 43,076 | SH | SOLE | 43,076 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 235 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,107 | 30,581 | SH | SOLE | 30,581 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,834 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,231 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 373 | 28,203 | SH | SOLE | 28,203 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 35,525 | 113,455 | SH | SOLE | 113,455 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,119 | 56,310 | SH | SOLE | 56,310 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,157 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 5,922 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,202 | 36,231 | SH | SOLE | 36,231 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,341 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 586 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 233 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 13,019 | 98,581 | SH | SOLE | 98,581 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,695 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 57,975 | 228,678 | SH | SOLE | 228,678 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 381 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,095 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,776 | 504,013 | SH | SOLE | 504,013 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14,865 | 85,372 | SH | SOLE | 85,372 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,771 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 2,142 | 151,460 | SH | SOLE | 151,460 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 24,447 | 258,970 | SH | SOLE | 258,970 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 44,996 | 183,327 | SH | SOLE | 183,327 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,724 | 52,775 | SH | SOLE | 52,775 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,585 | 40,192 | SH | SOLE | 40,192 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 17,138 | 155,881 | SH | SOLE | 155,881 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 20,895 | 135,389 | SH | SOLE | 135,389 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,051 | 77,812 | SH | SOLE | 77,812 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 390 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 290 | 24,536 | SH | SOLE | 24,536 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,189 | 443,675 | SH | SOLE | 443,675 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,694 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 933 | 63,622 | SH | SOLE | 63,622 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 272 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 579 | 58,042 | SH | SOLE | 58,042 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 20,042 | 217,545 | SH | SOLE | 217,545 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,510 | 61,976 | SH | SOLE | 61,976 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,117 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 29,172 | 44,401 | SH | SOLE | 44,401 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 13,122 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 235 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,694 | 125,379 | SH | SOLE | 125,379 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 997 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,844 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,089 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 10,915 | 119,334 | SH | SOLE | 119,334 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,137 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 15,955 | 39,799 | SH | SOLE | 39,799 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,694 | 33,941 | SH | SOLE | 33,941 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 7,844 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,067 | 31,785 | SH | SOLE | 31,785 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 891 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 403 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 510 | 39,499 | SH | SOLE | 39,499 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 11,526 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,633 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 747 | 36,488 | SH | SOLE | 36,488 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 15,244 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 35,128 | 243,609 | SH | SOLE | 243,609 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 210 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,672 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 2,642 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 7,279 | 79,864 | SH | SOLE | 79,864 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 233 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 25,322 | 422,871 | SH | SOLE | 422,871 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,845 | 97,402 | SH | SOLE | 97,402 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 680 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 1,581 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 787 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 346 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 276 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,069 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 35 | 131,385 | SH | SOLE | 131,385 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 204 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 241 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 348 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,586 | 43,535 | SH | SOLE | 43,535 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,236 | 59,673 | SH | SOLE | 59,673 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,432 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,239 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 34,114 | 189,501 | SH | SOLE | 189,501 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,115 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,092 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,583 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 935 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,419 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,830 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,507 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,892 | 92,686 | SH | SOLE | 92,686 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 517 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 663 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 256 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 954 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 492 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,299 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,032 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 776 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
INTUIT | COM | 461202103 | 15,398 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 723 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,031 | 81,144 | SH | SOLE | 81,144 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 613 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,190 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 384 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 870 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,054 | 38,878 | SH | SOLE | 38,878 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 558 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 222 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,061 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 255 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 355 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 240 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 625 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 569 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 260 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,141 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 210 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,514 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 300 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,512 | 48,066 | SH | SOLE | 48,066 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,387 | 29,108 | SH | SOLE | 29,108 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,163 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,507 | 156,985 | SH | SOLE | 156,985 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,943 | 112,894 | SH | SOLE | 112,894 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,383 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,596 | 59,584 | SH | SOLE | 59,584 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,428 | 37,547 | SH | SOLE | 37,547 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,977 | 99,177 | SH | SOLE | 99,177 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,818 | 47,257 | SH | SOLE | 47,257 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,026 | 112,430 | SH | SOLE | 112,430 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,464 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 4,570 | 67,959 | SH | SOLE | 67,959 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,730 | 82,090 | SH | SOLE | 82,090 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,027 | 39,586 | SH | SOLE | 39,586 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,630 | 378,565 | SH | SOLE | 378,565 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 462 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 12,296 | 67,433 | SH | SOLE | 67,433 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 26,137 | 738,544 | SH | SOLE | 738,544 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 539 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,346 | 378,617 | SH | SOLE | 378,617 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,052 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 248 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 402 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 205 | 875 | SH | SOLE | 875 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 343 | 804 | SH | SOLE | 804 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,445 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,468 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 499 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 237 | 932 | SH | SOLE | 932 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 10,167 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 978 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 22,402 | 128,256 | SH | SOLE | 128,256 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,150 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 450 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,034 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 26,192 | 102,307 | SH | SOLE | 102,307 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 220 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,728 | 88,424 | SH | SOLE | 88,424 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,797 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,434 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,082 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 240 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,859 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,083 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 3,471 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 619 | 57,538 | SH | SOLE | 57,538 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 467 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 870 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 61,915 | 241,075 | SH | SOLE | 241,075 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 5,552 | 54,095 | SH | SOLE | 54,095 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,418 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,738 | 48,792 | SH | SOLE | 48,792 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 422 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,518 | 256,620 | SH | SOLE | 256,620 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 719 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,031 | 26,946 | SH | SOLE | 26,946 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 2,819 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 6,156 | 255,562 | SH | SOLE | 255,562 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,341 | 143,860 | SH | SOLE | 143,860 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,652 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 653 | 236,437 | SH | SOLE | 236,437 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2,366 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,080 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 287 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 2,833 | 39,168 | SH | SOLE | 39,168 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 290 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 35,401 | 174,874 | SH | SOLE | 174,874 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,173 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 869 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 222 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 313 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 169 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 165 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 825 | 107,892 | SH | SOLE | 107,892 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 354 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 187 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 967 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,370 | 592 | SH | SOLE | 592 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 655 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 249 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 4,304 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,075 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,782 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 680 | 30,411 | SH | SOLE | 30,411 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 5,753 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 11,611 | 102,079 | SH | SOLE | 102,079 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 244 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,318 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 9,118 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 555 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,138 | 155,201 | SH | SOLE | 155,201 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,394 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 515 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 374 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,472 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,097 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 255 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,142 | 84,941 | SH | SOLE | 84,941 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 242 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 16,347 | 46,542 | SH | SOLE | 46,542 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 13,683 | 309,645 | SH | SOLE | 309,645 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 228 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4,414 | 323,818 | SH | SOLE | 323,818 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,236 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 562 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 28,641 | 246,333 | SH | SOLE | 246,333 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,961 | 46,398 | SH | SOLE | 46,398 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,766 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 44,029 | 414,044 | SH | SOLE | 414,044 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 1,855 | 175,981 | SH | SOLE | 175,981 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 800 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 617 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 814 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,799 | 49,928 | SH | SOLE | 49,928 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 8,319 | 44,981 | SH | SOLE | 44,981 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 530 | 68,750 | SH | SOLE | 68,750 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 422 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 17,753 | 109,314 | SH | SOLE | 109,314 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 15,829 | 243,295 | SH | SOLE | 243,295 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 207 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 410 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 472 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 305 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 8,512 | 79,720 | SH | SOLE | 79,720 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 6,940 | 88,158 | SH | SOLE | 88,158 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 449 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 40,433 | 119,958 | SH | SOLE | 119,958 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 31,852 | 192,998 | SH | SOLE | 192,998 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 621 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 294 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 856 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 74,683 | 1,042,614 | SH | SOLE | 1,042,614 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 208 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 16,553 | 500,995 | SH | SOLE | 500,995 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 593 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,135 | 67,879 | SH | SOLE | 67,879 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 503 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 242 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 321 | 674 | SH | SOLE | 674 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6,074 | 76,966 | SH | SOLE | 76,966 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 483 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,584 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 3,132 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 740 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 658 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 725 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 522 | 99,140 | SH | SOLE | 99,140 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 723 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,976 | 109,537 | SH | SOLE | 109,537 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 3,417 | 151,926 | SH | SOLE | 151,926 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,784 | 36,086 | SH | SOLE | 36,086 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,501 | 117,962 | SH | SOLE | 117,962 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,822 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 353 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 11,552 | 198,861 | SH | SOLE | 198,861 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5,099 | 127,750 | SH | SOLE | 127,750 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 379 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 706 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,240 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 561 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 470 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,669 | 40,345 | SH | SOLE | 40,345 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 38,769 | 188,063 | SH | SOLE | 188,063 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3,893 | 69,499 | SH | SOLE | 69,499 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 3,057 | 51,111 | SH | SOLE | 51,111 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 11,066 | 424,300 | SH | SOLE | 424,300 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 13,435 | 67,538 | SH | SOLE | 67,538 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 25,640 | 64,912 | SH | SOLE | 64,912 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,571 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 44,494 | 146,508 | SH | SOLE | 146,508 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,802 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 436 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 448 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 759 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,811 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 470 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,353 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,646 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 273 | 503 | SH | SOLE | 503 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 7,835 | 357,773 | SH | SOLE | 357,773 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 32,999 | 590,842 | SH | SOLE | 590,842 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 229 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,124 | 75,785 | SH | SOLE | 75,785 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 13,466 | 295,056 | SH | SOLE | 295,056 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,904 | 49,871 | SH | SOLE | 49,871 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 3,128 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,119 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 30,314 | 91,174 | SH | SOLE | 91,174 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 360 | 935 | SH | SOLE | 935 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 806 | 45,647 | SH | SOLE | 45,647 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 23,457 | 109,981 | SH | SOLE | 109,981 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,264 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 207 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,844 | 63,944 | SH | SOLE | 63,944 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 1,817 | 68,625 | SH | SOLE | 68,625 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,285 | 49,652 | SH | SOLE | 49,652 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 6,786 | 588,042 | SH | SOLE | 588,042 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 22,468 | 103,040 | SH | SOLE | 103,040 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,077 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 231 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 376 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 417 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 323 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,944 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,001 | 45,695 | SH | SOLE | 45,695 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 588 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 835 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 236 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 411 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 831 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 305 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,752 | 195,188 | SH | SOLE | 195,188 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,490 | 87,058 | SH | SOLE | 87,058 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 5,060 | 124,019 | SH | SOLE | 124,019 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,766 | 26,843 | SH | SOLE | 26,843 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 970 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 403 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 676 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 10,105 | 345,350 | SH | SOLE | 345,350 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,758 | 54,339 | SH | SOLE | 54,339 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 423 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
VERSABANK NEW | COM | 92512J106 | 3,842 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 53,315 | 270,786 | SH | SOLE | 270,786 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 12,357 | 119,302 | SH | SOLE | 119,302 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 488 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 544 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 591 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 822 | 48,194 | SH | SOLE | 48,194 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 16,962 | 71,023 | SH | SOLE | 71,023 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 4,457 | 105,747 | SH | SOLE | 105,747 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,596 | 66,270 | SH | SOLE | 66,270 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21,035 | 69,567 | SH | SOLE | 69,567 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 375 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 820 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 15,026 | 262,192 | SH | SOLE | 262,192 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,609 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 10,106 | 270,068 | SH | SOLE | 270,068 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 7,613 | 271,603 | SH | SOLE | 271,603 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,102 | 32,073 | SH | SOLE | 32,073 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,987 | 204,888 | SH | SOLE | 204,888 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,188 | 51,071 | SH | SOLE | 51,071 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,366 | 26,661 | SH | SOLE | 26,661 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,174 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 224 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 507 | 2,952 | SH | SOLE | 2,952 | 0 | 0 |