| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6.6% | 1,203,726 | $35,353,433 | 24,980 | 2.12% | $29.37 | 13F |
| VNT | VONTIER CORPORATION | 6.34% | 809,819 | $33,988,120 | -38,141 | -4.5% | $41.97 | 13F |
| GOOGL | ALPHABET INC | 6.17% | 135,998 | $33,061,208 | -6,581 | -4.62% | $243.1 | 13F |
| LPLA | LPL FINL HLDGS INC | 4.95% | 79,777 | $26,541,173 | -2,738 | -3.32% | $332.69 | 13F |
| SCHW | SCHWAB CHARLES CORP | 4.59% | 257,875 | $24,619,281 | -7,080 | -2.67% | $95.47 | 13F |
| MSFT | MICROSOFT CORP | 4.56% | 47,176 | $24,434,908 | -1,689 | -3.46% | $517.95 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4.5% | 271,766 | $24,121,987 | -5,516 | -1.99% | $88.76 | 13F |
| AMZN | AMAZON COM INC | 3.82% | 93,298 | $20,485,471 | -1,195 | -1.26% | $219.57 | 13F |
| ULTA | ULTA BEAUTY INC | 3.37% | 32,978 | $18,030,722 | -815 | -2.41% | $546.75 | 13F |
| META | META PLATFORMS INC | 3.28% | 23,953 | $17,590,611 | -2,306 | -8.78% | $734.38 | 13F |
| FDS | FACTSET RESH SYS INC | 2.96% | 55,359 | $15,859,742 | 19,072 | 52.56% | $286.49 | 13F |
| TRU | TRANSUNION | 2.78% | 177,562 | $14,876,152 | -3,476 | -1.92% | $83.78 | 13F |
| MCK | MCKESSON CORP | 2.71% | 18,785 | $14,512,244 | -407 | -2.12% | $772.54 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 2.59% | 39,633 | $13,852,850 | -3,107 | -7.27% | $349.53 | 13F |
| LRCX | LAM RESEARCH CORP | 2.26% | 90,333 | $12,095,589 | -536 | -0.59% | $133.9 | 13F |
| KKR | KKR & CO INC | 2.2% | 90,590 | $11,772,184 | -3,145 | -3.36% | $129.95 | 13F |
| PRGS | PROGRESS SOFTWARE CORP | 2.09% | 254,311 | $11,171,890 | 137,189 | 117.13% | $43.93 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.89% | 34,081 | $10,127,510 | -495 | -1.43% | $297.16 | 13F |
| MEDP | MEDPACE HLDGS INC | 1.88% | 19,626 | $10,090,904 | -14 | -0.07% | $514.16 | 13F |
| CRM | SALESFORCE INC | 1.59% | 35,874 | $8,502,138 | 16,792 | 88% | $237 | 13F |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | 1.59% | 491,284 | $8,494,300 | 34,724 | 7.61% | $17.29 | 13F |
| BRO | BROWN & BROWN INC | 1.56% | 89,341 | $8,379,301 | -548 | -0.61% | $93.79 | 13F |
| MSCI | MSCI INC | 1.54% | 14,507 | $8,231,554 | 2,869 | 24.65% | $567.42 | 13F |
| TNET | TRINET GROUP INC | 1.53% | 122,480 | $8,192,687 | 43,860 | 55.79% | $66.89 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.44% | 15,364 | $7,724,097 | -105 | -0.68% | $502.74 | 13F |
| ETG | EATON VANCE TX ADV GLBL DIV | 1.24% | 313,623 | $6,626,853 | -544 | -0.17% | $21.13 | 13F |
| ETY | EATON VANCE TAX-MANAGED DIVE | 1.2% | 404,350 | $6,429,173 | -2,133 | -0.52% | $15.9 | 13F |
| ZTS | ZOETIS INC | 1.18% | 43,224 | $6,324,577 | 11,490 | 36.21% | $146.32 | 13F |
| LH | LABCORP HOLDINGS INC | 1.17% | 21,855 | $6,273,638 | -1,026 | -4.48% | $287.06 | 13F |
| ADBE | ADOBE INC | 1.11% | 16,860 | $5,947,365 | 16,860 | New | $352.75 | 13F |
| CPAY | CORPAY INC | 1.07% | 19,963 | $5,750,542 | 79 | 0.4% | $288.06 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.89% | 19,312 | $4,763,498 | -129 | -0.66% | $246.66 | 13F |
| TXN | TEXAS INSTRS INC | 0.85% | 24,901 | $4,575,028 | 91 | 0.37% | $183.73 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.8% | 20,776 | $4,298,762 | -2,412 | -10.4% | $206.91 | 13F |
| GOOG | ALPHABET INC | 0.79% | 17,468 | $4,254,331 | -56 | -0.32% | $243.55 | 13F |
| POOL | POOL CORP | 0.79% | 13,696 | $4,246,816 | -220 | -1.58% | $310.08 | 13F |
| CSW | CSW INDUSTRIALS INC | 0.73% | 16,045 | $3,894,924 | 16,045 | New | $242.75 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.72% | 64,955 | $3,871,968 | -4,487 | -6.46% | $59.61 | 13F |
| NMAI | NUVEEN MULTI ASSET INCOME FU | 0.7% | 290,074 | $3,765,165 | -641 | -0.22% | $12.98 | 13F |
| CRUS | CIRRUS LOGIC INC | 0.58% | 24,834 | $3,111,452 | -189 | -0.76% | $125.29 | 13F |
| EXEL | EXELIXIS INC | 0.56% | 72,177 | $2,980,910 | -1,506 | -2.04% | $41.3 | 13F |
| INCY | INCYTE CORP | 0.54% | 34,195 | $2,900,078 | -157 | -0.46% | $84.81 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.5% | 34,803 | $2,679,135 | -84 | -0.24% | $76.98 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 0.42% | 27,228 | $2,246,310 | -294 | -1.07% | $82.5 | 13F |
| AAPL | APPLE INC | 0.34% | 7,187 | $1,830,118 | -114 | -1.56% | $254.64 | 13F |
| ETSY | ETSY INC | 0.32% | 25,967 | $1,723,949 | -248 | -0.95% | $66.39 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.3% | 3,819 | $1,600,963 | -39 | -1.01% | $419.21 | 13F |
| BWA | BORGWARNER INC | 0.25% | 30,201 | $1,327,636 | -292 | -0.96% | $43.96 | 13F |
| QRVO | QORVO INC | 0.24% | 14,203 | $1,293,609 | 277 | 1.99% | $91.08 | 13F |
| PATH | UIPATH INC | 0.24% | 96,844 | $1,295,773 | 96,844 | New | $13.38 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.19% | 29,369 | $1,039,369 | 29,369 | New | $35.39 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17% | 19,682 | $887,658 | -1,425 | -6.75% | $45.1 | 13F |
| BN | BROOKFIELD CORP | 0.17% | 12,937 | $887,219 | -139 | -1.06% | $68.58 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.16% | 16,792 | $861,262 | 16,792 | New | $51.29 | 13F |
| NTES | NETEASE INC | 0.15% | 5,332 | $810,411 | 5,332 | New | $151.99 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.14% | 1 | $754,200 | No Change | $754200 | 13F | |
| FVRR | FIVERR INTL LTD | 0.14% | 31,649 | $772,552 | 31,649 | New | $24.41 | 13F |
| HPQ | HP INC | 0.13% | 26,308 | $716,367 | -209 | -0.79% | $27.23 | 13F |
| NICE | NICE LTD | 0.12% | 4,337 | $627,911 | 4,337 | New | $144.78 | 13F |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.11% | 29,001 | $567,260 | -205 | -0.7% | $19.56 | 13F |
| AVK | ADVENT CONV & INCOME FD | 0.1% | 42,823 | $547,705 | No Change | $12.79 | 13F | |
| DIS | DISNEY WALT CO | 0.1% | 4,750 | $543,875 | No Change | $114.5 | 13F | |
| ASML | ASML HOLDING N V | 0.09% | 474 | $458,875 | 474 | New | $968.09 | 13F |
| IJR | ISHARES TR | 0.08% | 3,689 | $438,364 | 1,581 | 75% | $118.83 | 13F |
| NVDA | NVIDIA CORPORATION | 0.08% | 2,177 | $406,254 | -3 | -0.14% | $186.61 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08% | 1,504 | $420,052 | -2,789 | -64.97% | $279.29 | 13F |
| CB | CHUBB LIMITED | 0.08% | 1,545 | $436,076 | No Change | $282.25 | 13F | |
| EXPE | EXPEDIA GROUP INC | 0.07% | 1,774 | $379,193 | -104 | -5.54% | $213.75 | 13F |
| QCOM | QUALCOMM INC | 0.07% | 2,321 | $386,122 | 34 | 1.49% | $166.36 | 13F |
| QLTY | 2023 ETF SERIES TRUST II | 0.07% | 9,872 | $357,268 | -3,229 | -24.65% | $36.19 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.07% | 1,526 | $376,312 | -42 | -2.68% | $246.6 | 13F |
| NU | NU HLDGS LTD | 0.07% | 23,952 | $383,472 | -531 | -2.17% | $16.01 | 13F |
| ITRN | ITURAN LOCATION AND CONTROL | 0.07% | 10,151 | $362,594 | -5,485 | -35.08% | $35.72 | 13F |
| BE | BLOOM ENERGY CORP | 0.06% | 3,512 | $297,010 | 3,512 | New | $84.57 | 13F |
| NVO | NOVO-NORDISK A S | 0.06% | 6,266 | $347,700 | 660 | 11.77% | $55.49 | 13F |
| TGEN | TECOGEN INC NEW | 0.06% | 37,167 | $327,441 | No Change | $8.81 | 13F | |
| WMT | WALMART INC | 0.06% | 3,012 | $310,417 | 150 | 5.24% | $103.06 | 13F |
| AVUV | AMERICAN CENTY ETF TR | 0.05% | 2,938 | $292,419 | -13 | -0.44% | $99.53 | 13F |
| BKTI | BK TECHNOLOGIES CORPORATION | 0.05% | 3,098 | $261,719 | -2,094 | -40.33% | $84.48 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.05% | 776 | $267,953 | No Change | $345.3 | 13F | |
| BTM | BITCOIN DEPOT INC | 0.04% | 62,326 | $209,415 | -2,111 | -3.28% | $3.36 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.04% | 3,735 | $212,671 | -24 | -0.64% | $56.94 | 13F |
| CCLD | CARECLOUD INC | 0.04% | 74,615 | $239,514 | -46,828 | -38.56% | $3.21 | 13F |
| ESP | ESPEY MFG & ELECTRS CORP | 0.04% | 5,842 | $231,402 | -154 | -2.57% | $39.61 | 13F |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.04% | 8,255 | $220,491 | 8,255 | New | $26.71 | 13F |
| NCSM | NCS MULTISTAGE HLDGS INC | 0.04% | 4,353 | $222,264 | 4,353 | New | $51.06 | 13F |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 0.04% | 33,099 | $201,242 | 3,182 | 10.64% | $6.08 | 13F |
| UPLD | UPLAND SOFTWARE INC | 0.04% | 86,539 | $205,097 | -6,054 | -6.54% | $2.37 | 13F |
| CHCI | COMSTOCK HLDG COS INC | 0.03% | 11,013 | $154,292 | -623 | -5.35% | $14.01 | 13F |
| HFFG | HF FOODS GROUP INC | 0.03% | 51,478 | $142,079 | 29,070 | 129.73% | $2.76 | 13F |
| MG | MISTRAS GROUP INC | 0.03% | 15,073 | $148,318 | 4,604 | 43.98% | $9.84 | 13F |
| OPRT | OPORTUN FINL CORP | 0.03% | 24,627 | $151,949 | No Change | $6.17 | 13F | |
| RNGR | RANGER ENERGY SVCS INC | 0.03% | 10,801 | $151,646 | -1,270 | -10.52% | $14.04 | 13F |
| RSSS | RESEARCH SOLUTIONS INC | 0.03% | 43,306 | $161,531 | 30,212 | 230.73% | $3.73 | 13F |
| UEIC | UNIVERSAL ELECTRS INC | 0.03% | 31,737 | $147,894 | 31,737 | New | $4.66 | 13F |
| VNCE | VINCE HLDG CORP | 0.03% | 43,311 | $144,659 | -4,395 | -9.21% | $3.34 | 13F |
| ZDGE | ZEDGE INC | 0.03% | 58,338 | $169,764 | -29,638 | -33.69% | $2.91 | 13F |
| SCOR | COMSCORE INC | 0.02% | 10,112 | $88,278 | -1,126 | -10.02% | $8.73 | 13F |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 0.02% | 31,664 | $98,792 | -1,587 | -4.77% | $3.12 | 13F |
| EGHT | 8X8 INC NEW | 0.02% | 43,056 | $91,279 | -1,115 | -2.52% | $2.12 | 13F |
| RFIL | RF INDS LTD | 0.02% | 13,117 | $107,953 | 2,711 | 26.05% | $8.23 | 13F |
| DH | DEFINITIVE HEALTHCARE CORP | 0.02% | 26,977 | $109,527 | -1,674 | -5.84% | $4.06 | 13F |
| IMCC | IM CANNABIS CORP | 0.02% | 58,152 | $111,652 | -20,638 | -26.19% | $1.92 | 13F |
| MSGM | MOTORSPORT GAMES INC | 0.02% | 37,983 | $106,352 | -7,433 | -16.37% | $2.8 | 13F |
| QUAD | QUAD / GRAPHICS INC | 0.02% | 13,082 | $81,893 | -37,762 | -74.27% | $6.26 | 13F |
| HGBL | HERITAGE GLOBAL INC | 0.01% | 34,717 | $57,630 | -805 | -2.27% | $1.66 | 13F |
| MAPS | WM TECHNOLOGY INC | 0.01% | 66,884 | $77,585 | -103,392 | -60.72% | $1.16 | 13F |
| BTMD | BIOTE CORP | 0.00975% | 17,408 | $52,224 | -25,688 | -59.61% | $3 | 13F |
| TEAD | TEADS HLDG CO | 0.00956% | 31,059 | $51,247 | -2,464 | -7.35% | $1.65 | 13F |
| DOCU | DOCUSIGN INC | -16,093 | Exited | 13F | ||||
| DBX | DROPBOX INC | -11,835 | Exited | 13F | ||||
| EBAY | EBAY INC. | -2,789 | Exited | 13F | ||||
| ETWO | E2OPEN PARENT HOLDINGS INC | -27,361 | Exited | 13F | ||||
| EXFY | EXPENSIFY INC | -14,143 | Exited | 13F | ||||
| FOXA | FOX CORP | -194,927 | Exited | 13F | ||||
| RAIL | FREIGHTCAR AMER INC | -16,561 | Exited | 13F | ||||
| HNNA | HENNESSY ADVISORS INC | -10,414 | Exited | 13F | ||||
| OTEX | OPEN TEXT CORP | -15,022 | Exited | 13F | ||||
| FTNT | FORTINET INC | -2,152 | Exited | 13F | ||||
| SNOA | SONOMA PHARMACEUTICALS INC | -33,782 | Exited | 13F | ||||
| TRVG | TRIVAGO N V | -32,749 | Exited | 13F | ||||
| WBD | WARNER BROS DISCOVERY INC | -658,795 | Exited | 13F | ||||
| ACGL | ARCH CAP GROUP LTD | -4,985 | Exited | 13F | ||||
| EG | EVEREST GROUP LTD | -1,831 | Exited | 13F | ||||
| OXBR | OXBRIDGE RE HLDGS LTD | -15,482 | Exited | 13F | ||||
| PERF | PERFECT CORP | -11,765 | Exited | 13F | ||||
| LGPS | LOGPROSTYLE INC | -95,789 | Exited | 13F |