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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VNT | VONTIER CORPORATION | 7.13% | 2,179,193 | $77,295,981 | 1,370,006 | 169.31% | $35.47 | 13F |
| LPLA | LPL FINL HLDGS INC | 6.91% | 249,212 | $74,970,355 | 165,385 | 197.29% | $300.83 | 13F |
| SCHW | SCHWAB CHARLES CORP | 5.32% | 614,582 | $57,758,413 | 374,376 | 155.86% | $93.98 | 13F |
| AMZN | AMAZON COM INC | 5.22% | 271,684 | $56,583,654 | 184,107 | 210.22% | $208.27 | 13F |
| GOOGL | ALPHABET INC | 4.99% | 188,284 | $54,143,047 | 97,283 | 106.9% | $287.56 | 13F |
| FDS | FACTSET RESH SYS INC | 4.59% | 229,302 | $49,756,181 | 150,387 | 190.57% | $216.99 | 13F |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 4.46% | 2,039,062 | $48,407,332 | 785,575 | 62.67% | $23.74 | 13F |
| SSNC | SS&C TECH HLDGS | 3.88% | 622,625 | $42,070,746 | 351,956 | 130.03% | $67.57 | 13F |
| KKR | KKR & CO INC | 3.51% | 411,671 | $38,079,594 | 307,166 | 293.92% | $92.5 | 13F |
| CPAY | CORPAY INC | 3.49% | 130,106 | $37,859,545 | 94,394 | 264.32% | $290.99 | 13F |
| MCK | MCKESSON CORP | 3.47% | 43,464 | $37,612,350 | 26,618 | 158.01% | $865.37 | 13F |
| ULTA | ULTA BEAUTY INC | 3.31% | 68,659 | $35,888,746 | 41,470 | 152.52% | $522.71 | 13F |
| META | META PLATFORMS INC | 3.27% | 62,018 | $35,482,370 | 38,351 | 162.04% | $572.13 | 13F |
| LRCX | LAM RESEARCH CORP | 3.19% | 162,121 | $34,638,773 | 80,609 | 98.89% | $213.66 | 13F |
| MSFT | MICROSOFT CORP | 2.91% | 85,389 | $31,608,550 | 38,490 | 82.07% | $370.17 | 13F |
| TRU | TRANSUNION | 2.71% | 425,198 | $29,419,464 | 247,767 | 139.64% | $69.19 | 13F |
| MEDP | MEDPACE HLDGS INC | 2.23% | 50,293 | $24,150,196 | 30,862 | 158.83% | $480.19 | 13F |
| PRGS | PROGRESS SOFTWARE CORP | 2.17% | 915,697 | $23,487,619 | 650,835 | 245.73% | $25.65 | 13F |
| CRM | SALESFORCE INC | 1.81% | 105,389 | $19,672,975 | 70,662 | 203.48% | $186.67 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 1.79% | 54,172 | $19,441,227 | 17,603 | 48.14% | $358.88 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.73% | 89,678 | $18,749,876 | 54,235 | 153.02% | $209.08 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.58% | 35,652 | $17,084,438 | 21,677 | 155.11% | $479.2 | 13F |
| LH | LABCORP HOLDINGS INC | 1.56% | 63,393 | $16,913,847 | 41,666 | 191.77% | $266.81 | 13F |
| TREX | TREX INC | 1.56% | 465,865 | $16,966,803 | 412,770 | 777.42% | $36.42 | 13F |
| MSCI | MSCI INC | 1.48% | 29,723 | $16,021,177 | 15,270 | 105.65% | $539.02 | 13F |
| BRO | BROWN & BROWN INC | 1.31% | 217,602 | $14,189,817 | 128,412 | 143.98% | $65.21 | 13F |
| ADBE | ADOBE INC | 1.28% | 57,262 | $13,919,247 | 39,895 | 229.72% | $243.08 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 1.24% | 50,565 | $13,407,310 | 31,254 | 161.85% | $265.15 | 13F |
| ZTS | ZOETIS INC | 1.22% | 111,814 | $13,217,586 | 70,985 | 173.86% | $118.21 | 13F |
| TNET | TRINET GROUP INC | 0.97% | 288,397 | $10,506,308 | 209,762 | 266.75% | $36.43 | 13F |
| TXN | TEXAS INSTRS INC | 0.94% | 52,763 | $10,243,363 | 28,127 | 114.17% | $194.14 | 13F |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | 0.92% | 594,371 | $9,985,435 | 1,648 | 0.28% | $16.8 | 13F |
| CSW | CSW INDUSTRIALS INC | 0.84% | 34,950 | $9,107,276 | 18,881 | 117.5% | $260.58 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.71% | 53,942 | $7,705,615 | 33,616 | 165.38% | $142.85 | 13F |
| ETG | EATON VANCE TX ADV GLBL DIV | 0.58% | 311,443 | $6,266,234 | -591 | -0.19% | $20.12 | 13F |
| POOL | POOL CORP | 0.47% | 25,448 | $5,148,795 | 18,293 | 255.67% | $202.33 | 13F |
| CRUS | CIRRUS LOGIC INC | 0.39% | 28,895 | $4,178,795 | 4,176 | 16.89% | $144.62 | 13F |
| EXEL | EXELIXIS INC | 0.38% | 95,465 | $4,094,494 | 23,685 | 33% | $42.89 | 13F |
| PINS | PINTEREST INC | 0.37% | 221,311 | $4,058,844 | 221,311 | New | $18.34 | 13F |
| GOOG | ALPHABET INC | 0.35% | 13,175 | $3,779,381 | -909 | -6.45% | $286.86 | 13F |
| DOCU | DOCUSIGN INC | 0.35% | 80,317 | $3,807,829 | 80,317 | New | $47.41 | 13F |
| INCY | INCYTE CORP | 0.35% | 39,955 | $3,760,565 | 5,784 | 16.93% | $94.12 | 13F |
| NMAI | NUVEEN MULTI ASSET INCOME FU | 0.33% | 287,763 | $3,568,258 | -12 | -0.00417% | $12.4 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 0.27% | 36,838 | $2,961,407 | 9,642 | 35.45% | $80.39 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.24% | 4,345 | $2,576,498 | 545 | 14.34% | $592.98 | 13F |
| ETY | EATON VANCE TAX-MANAGED DIVE | 0.23% | 179,813 | $2,479,621 | 452 | 0.25% | $13.79 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.22% | 30,992 | $2,350,743 | 6,204 | 25.03% | $75.85 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.21% | 42,114 | $2,255,205 | 7,498 | 21.66% | $53.55 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.19% | 30,551 | $2,085,106 | 30,551 | New | $68.25 | 13F |
| IJR | ISHARES TR | 0.13% | 11,262 | $1,399,979 | 7,573 | 205.29% | $124.31 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.12% | 29,879 | $1,351,427 | 6,143 | 25.88% | $45.23 | 13F |
| PATH | UIPATH INC | 0.12% | 120,900 | $1,341,990 | 24,083 | 24.87% | $11.1 | 13F |
| AAPL | APPLE INC | 0.11% | 4,905 | $1,244,895 | -1,522 | -23.68% | $253.8 | 13F |
| AVUV | AMERICAN CENTY ETF TR | 0.09% | 8,954 | $989,148 | 6,030 | 206.22% | $110.47 | 13F |
| ETSY | ETSY INC | 0.08% | 16,963 | $847,811 | 3,537 | 26.34% | $49.98 | 13F |
| HPQ | HP INC | 0.08% | 43,168 | $829,257 | 16,865 | 64.12% | $19.21 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.07% | 1 | $718,140 | No Change | $718140 | 13F | |
| CB | CHUBB LTD SWITZ | 0.05% | 1,545 | $503,562 | No Change | $325.93 | 13F | |
| AVK | ADVENT CONV & INCOME FD | 0.04% | 42,823 | $477,904 | No Change | $11.16 | 13F | |
| BE | BLOOM ENERGY CORP | 0.04% | 3,512 | $475,841 | No Change | $135.49 | 13F | |
| DIS | DISNEY WALT CO | 0.04% | 4,750 | $457,805 | No Change | $96.38 | 13F | |
| ENPH | ENPHASE ENERGY INC | 0.04% | 10,380 | $392,468 | 3,344 | 47.53% | $37.81 | 13F |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.04% | 24,325 | $475,067 | -3,125 | -11.38% | $19.53 | 13F |
| NVDA | NVIDIA CORPORATION | 0.04% | 2,594 | $452,458 | -6 | -0.23% | $174.42 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.04% | 1,309 | $442,377 | -238 | -15.38% | $337.95 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.03% | 1,290 | $297,848 | -590 | -31.38% | $230.89 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.03% | 841 | $284,123 | 44 | 5.52% | $337.84 | 13F |
| QCOM | QUALCOMM INC | 0.03% | 2,225 | $286,536 | -60 | -2.63% | $128.78 | 13F |
| WMT | WALMART INC | 0.03% | 3,012 | $374,331 | No Change | $124.28 | 13F | |
| AVDV | AMERICAN CENTY ETF TR | 0.02% | 2,078 | $207,509 | 2,078 | New | $99.86 | 13F |
| DFIV | DIMENSIONAL ETF TRUST | 0.02% | 4,189 | $221,095 | 4,189 | New | $52.78 | 13F |
| SPYM | SPDR SERIES TRUST | 0.02% | 3,397 | $260,006 | 3,397 | New | $76.54 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.02% | 776 | $209,978 | No Change | $270.59 | 13F | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.02% | 4,623 | $226,573 | -5,433 | -54.03% | $49.01 | 13F |
| CCLD | CARECLOUD INC | 0.00975% | 28,990 | $105,814 | -63,749 | -68.74% | $3.65 | 13F |
| FRSH | FRESHWORKS INC | 0.00831% | 11,223 | $90,121 | 955 | 9.3% | $8.03 | 13F |
| EGHT | 8X8 INC NEW | 0.00243% | 15,899 | $26,392 | -28,359 | -64.08% | $1.66 | 13F |
| UPLD | UPLAND SOFTWARE INC | 0.00167% | 27,192 | $18,110 | -55,992 | -67.31% | $0.67 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | -65,355 | Exited | 13F | ||||
| BTMD | BIOTE CORP | -31,893 | Exited | 13F | ||||
| BTM | BITCOIN DEPOT INC | -59,065 | Exited | 13F | ||||
| BWA | BORGWARNER INC | -29,929 | Exited | 13F | ||||
| BMY | BRISTOL-MYERS SQUIBB CO | -19,379 | Exited | 13F | ||||
| BN | BROOKFIELD CORP | -19,286 | Exited | 13F | ||||
| CRTO | CRITEO S A | -11,753 | Exited | 13F | ||||
| CPIX | CUMBERLAND PHARMACEUTICALS I | -29,189 | Exited | 13F | ||||
| ESP | ESPEY MFG & ELECTRS CORP | -5,776 | Exited | 13F | ||||
| FET | FORUM ENERGY TECHNOLOGIES IN | -7,671 | Exited | 13F | ||||
| HFFG | HF FOODS GROUP INC | -60,285 | Exited | 13F | ||||
| HGBL | HERITAGE GLOBAL INC | -31,925 | Exited | 13F | ||||
| IMCC | IM CANNABIS CORP | -25,875 | Exited | 13F | ||||
| MG | MISTRAS GROUP INC | -14,564 | Exited | 13F | ||||
| NATR | NATURES SUNSHINE PRODS INC | -12,733 | Exited | 13F | ||||
| NEPH | NEPHROS INC | -13,471 | Exited | 13F | ||||
| NTES | NETEASE INC | -5,302 | Exited | 13F | ||||
| NICE | NICE LTD | -3,417 | Exited | 13F | ||||
| OOMA | OOMA INC | -17,803 | Exited | 13F | ||||
| OPRT | OPORTUN FINL CORP | -25,761 | Exited | 13F | ||||
| PBYI | PUMA BIOTECHNOLOGY INC | -20,056 | Exited | 13F | ||||
| QUAD | QUAD / GRAPHICS INC | -11,562 | Exited | 13F | ||||
| QRVO | QORVO INC | -11,983 | Exited | 13F | ||||
| RFIL | RF INDS LTD | -13,119 | Exited | 13F | ||||
| SLSR | SOLARIS RES INC | -17,543 | Exited | 13F | ||||
| SSSS | SURO CAPITAL CORP | -14,513 | Exited | 13F | ||||
| TYGO | TIGO ENERGY INC | -55,179 | Exited | 13F | ||||
| TACT | TRANSACT TECHNOLOGIES INC | -59,022 | Exited | 13F | ||||
| TG | TREDEGAR CORP | -10,551 | Exited | 13F | ||||
| QLTY | GMO ETF TRUST | -7,418 | Exited | 13F | ||||
| ULBI | ULTRALIFE CORP | -22,223 | Exited | 13F | ||||
| UUU | UNIVERSAL SAFETY PRODS INC | -36,024 | Exited | 13F | ||||
| VNCE | VINCE HLDG CORP | -27,989 | Exited | 13F | ||||
| MAPS | WM TECHNOLOGY INC | -69,029 | Exited | 13F | ||||
| ACN | ACCENTURE PLC IRELAND | -1,513 | Exited | 13F | ||||
| NU | NU HLDGS LTD | -23,714 | Exited | 13F | ||||
| AUNA | AUNA S A | -28,098 | Exited | 13F | ||||
| FVRR | FIVERR INTL LTD | -31,469 | Exited | 13F | ||||
| TBLA | TABOOLA.COM LTD | -27,509 | Exited | 13F | ||||
| ASML | ASML HOLDING N V | -493 | Exited | 13F |