| VNT | VONTIER CORPORATION | 6.16% | 847,960 | $31,289,717 | 90,247 | 11.91% | $36.9 | 13F |
| LPLA | LPL FINL HLDGS INC | 6.09% | 82,515 | $30,940,807 | -1,724 | -2.05% | $374.97 | 13F |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 5.35% | 1,178,746 | $27,181,883 | 207,072 | 21.31% | $23.06 | 13F |
| GOOGL | ALPHABET INC | 4.94% | 142,579 | $25,126,704 | 2,152 | 1.53% | $176.23 | 13F |
| MSFT | MICROSOFT CORP | 4.78% | 48,865 | $24,305,814 | 398 | 0.82% | $497.41 | 13F |
| SCHW | SCHWAB CHARLES CORP | 4.76% | 264,955 | $24,174,454 | -2,248 | -0.84% | $91.24 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4.52% | 277,282 | $22,958,951 | 22,745 | 8.94% | $82.8 | 13F |
| AMZN | AMAZON COM INC | 4.08% | 94,493 | $20,730,848 | 6,738 | 7.68% | $219.39 | 13F |
| META | META PLATFORMS INC | 3.81% | 26,259 | $19,381,512 | 261 | 1% | $738.09 | 13F |
| FDS | FACTSET RESH SYS INC | 3.19% | 36,287 | $16,230,620 | -724 | -1.96% | $447.28 | 13F |
| TRU | TRANSUNION | 3.13% | 181,038 | $15,931,351 | 23,657 | 15.03% | $88 | 13F |
| ULTA | ULTA BEAUTY INC | 3.11% | 33,793 | $15,809,041 | -172 | -0.51% | $467.82 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 2.79% | 42,740 | $14,196,873 | -475 | -1.1% | $332.17 | 13F |
| MCK | MCKESSON CORP | 2.77% | 19,192 | $14,063,873 | -14 | -0.07% | $732.8 | 13F |
| KKR | KKR & CO INC | 2.45% | 93,735 | $12,469,579 | 34,534 | 58.33% | $133.03 | 13F |
| FOXA | FOX CORP | 2.15% | 194,927 | $10,923,736 | -88,437 | -31.21% | $56.04 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2.1% | 34,576 | $10,661,855 | 119 | 0.35% | $308.36 | 13F |
| BRO | BROWN & BROWN INC | 1.96% | 89,889 | $9,965,978 | -7,979 | -8.15% | $110.87 | 13F |
| LRCX | LAM RESEARCH CORP | 1.74% | 90,869 | $8,845,188 | 8,134 | 9.83% | $97.34 | 13F |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | 1.65% | 456,560 | $8,396,138 | 1,785 | 0.39% | $18.39 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.49% | 658,795 | $7,549,791 | -567,878 | -46.29% | $11.46 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.48% | 15,469 | $7,514,376 | -3,114 | -16.76% | $485.77 | 13F |
| PRGS | PROGRESS SOFTWARE CORP | 1.47% | 117,122 | $7,477,080 | 20,112 | 20.73% | $63.84 | 13F |
| MSCI | MSCI INC | 1.32% | 11,638 | $6,712,214 | 28 | 0.24% | $576.75 | 13F |
| CPAY | CORPAY INC | 1.3% | 19,884 | $6,597,909 | 3,857 | 24.07% | $331.82 | 13F |
| ETG | EATON VANCE TX ADV GLBL DIV | 1.29% | 314,167 | $6,578,656 | 314,167 | New | $20.94 | 13F |
| ETY | EATON VANCE TAX-MANAGED DIVE | 1.24% | 406,483 | $6,288,299 | 89,849 | 28.38% | $15.47 | 13F |
| MEDP | MEDPACE HLDGS INC | 1.21% | 19,640 | $6,164,210 | 57 | 0.29% | $313.86 | 13F |
| LH | LABCORP HOLDINGS INC | 1.18% | 22,881 | $6,006,417 | -535 | -2.28% | $262.51 | 13F |
| TNET | TRINET GROUP INC | 1.13% | 78,620 | $5,750,278 | 17,287 | 28.19% | $73.14 | 13F |
| CRM | SALESFORCE INC | 1.02% | 19,082 | $5,203,471 | 1,135 | 6.32% | $272.69 | 13F |
| TXN | TEXAS INSTRS INC | 1.01% | 24,810 | $5,151,015 | -190 | -0.76% | $207.62 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1.01% | 23,188 | $5,130,345 | -11 | -0.05% | $221.25 | 13F |
| ZTS | ZOETIS INC | 0.97% | 31,734 | $4,948,950 | 12,708 | 66.79% | $155.95 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.94% | 69,442 | $4,772,054 | -22,457 | -24.44% | $68.72 | 13F |
| POOL | POOL CORP | 0.8% | 13,916 | $4,056,308 | 1,946 | 16.26% | $291.49 | 13F |
| NMAI | NUVEEN MULTI ASSET INCOME FU | 0.72% | 290,715 | $3,671,735 | -24,424 | -7.75% | $12.63 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.69% | 19,441 | $3,505,601 | 19,441 | New | $180.32 | 13F |
| EXEL | EXELIXIS INC | 0.64% | 73,683 | $3,247,578 | -43 | -0.06% | $44.07 | 13F |
| GOOG | ALPHABET INC | 0.61% | 17,524 | $3,108,582 | -51 | -0.29% | $177.39 | 13F |
| CRUS | CIRRUS LOGIC INC | 0.51% | 25,023 | $2,608,773 | 26 | 0.1% | $104.26 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.51% | 34,887 | $2,599,779 | -158 | -0.45% | $74.52 | 13F |
| INCY | INCYTE CORP | 0.46% | 34,352 | $2,339,371 | 40 | 0.12% | $68.1 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 0.42% | 27,522 | $2,146,166 | -7 | -0.03% | $77.98 | 13F |
| AAPL | APPLE INC | 0.29% | 7,301 | $1,498,021 | -19,917 | -73.18% | $205.18 | 13F |
| ETSY | ETSY INC | 0.26% | 26,215 | $1,314,944 | 219 | 0.84% | $50.16 | 13F |
| DOCU | DOCUSIGN INC | 0.25% | 16,093 | $1,253,484 | 66 | 0.41% | $77.89 | 13F |
| QRVO | QORVO INC | 0.23% | 13,926 | $1,182,457 | 24 | 0.17% | $84.91 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.22% | 3,858 | $1,108,596 | 3,858 | New | $287.35 | 13F |
| BWA | BORGWARNER INC | 0.2% | 30,493 | $1,020,906 | -39 | -0.13% | $33.48 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19% | 21,107 | $977,043 | -16,393 | -43.71% | $46.29 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.19% | 4,293 | $972,322 | 22 | 0.52% | $226.49 | 13F |
| BN | BROOKFIELD CORP | 0.16% | 13,076 | $808,751 | 124 | 0.96% | $61.85 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.14% | 1 | $728,800 | | No Change | $728800 | 13F |
| HPQ | HP INC | 0.13% | 26,517 | $648,606 | 7 | 0.03% | $24.46 | 13F |
| DIS | DISNEY WALT CO | 0.12% | 4,750 | $589,048 | -50 | -1.04% | $124.01 | 13F |
| EG | EVEREST GROUP LTD | 0.12% | 1,831 | $622,265 | -6 | -0.33% | $339.85 | 13F |
| ITRN | ITURAN LOCATION AND CONTROL | 0.12% | 15,636 | $605,582 | 87 | 0.56% | $38.73 | 13F |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.11% | 29,206 | $570,101 | | No Change | $19.52 | 13F |
| AVK | ADVENT CONV & INCOME FD | 0.1% | 42,823 | $518,586 | | No Change | $12.11 | 13F |
| OTEX | OPEN TEXT CORP | 0.09% | 15,022 | $438,642 | 770 | 5.4% | $29.2 | 13F |
| QLTY | 2023 ETF SERIES TRUST II | 0.09% | 13,101 | $448,840 | -4,823 | -26.91% | $34.26 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.09% | 4,985 | $453,884 | 21 | 0.42% | $91.05 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.09% | 1,568 | $468,660 | 35 | 2.28% | $298.89 | 13F |
| CB | CHUBB LIMITED | 0.09% | 1,545 | $447,617 | | No Change | $289.72 | 13F |
| NVO | NOVO-NORDISK A S | 0.08% | 5,606 | $386,926 | 478 | 9.32% | $69.02 | 13F |
| DBX | DROPBOX INC | 0.07% | 11,835 | $338,481 | -30,648 | -72.14% | $28.6 | 13F |
| NVDA | NVIDIA CORPORATION | 0.07% | 2,180 | $344,477 | 182 | 9.11% | $158.02 | 13F |
| QCOM | QUALCOMM INC | 0.07% | 2,287 | $364,228 | 100 | 4.57% | $159.26 | 13F |
| ZDGE | ZEDGE INC | 0.07% | 87,976 | $352,784 | 65,127 | 285.03% | $4.01 | 13F |
| NU | NU HLDGS LTD | 0.07% | 24,483 | $335,907 | 24,483 | New | $13.72 | 13F |
| BTM | BITCOIN DEPOT INC | 0.06% | 64,437 | $326,696 | 64,437 | New | $5.07 | 13F |
| CCLD | CARECLOUD INC | 0.06% | 121,443 | $286,605 | 60 | 0.05% | $2.36 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.06% | 1,878 | $316,781 | 33 | 1.79% | $168.68 | 13F |
| QUAD | QUAD / GRAPHICS INC | 0.06% | 50,844 | $287,269 | 484 | 0.96% | $5.65 | 13F |
| WMT | WALMART INC | 0.06% | 2,862 | $279,846 | | No Change | $97.78 | 13F |
| AVUV | AMERICAN CENTY ETF TR | 0.05% | 2,951 | $268,836 | -42,446 | -93.5% | $91.1 | 13F |
| BKTI | BK TECHNOLOGIES CORPORATION | 0.05% | 5,192 | $244,699 | 5,192 | New | $47.13 | 13F |
| ESP | ESPEY MFG & ELECTRS CORP | 0.05% | 5,996 | $274,077 | 5,996 | New | $45.71 | 13F |
| IJR | ISHARES TR | 0.05% | 2,108 | $230,383 | -89,332 | -97.69% | $109.29 | 13F |
| TGEN | TECOGEN INC NEW | 0.05% | 37,167 | $252,736 | 37,167 | New | $6.8 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.05% | 776 | $242,089 | -877 | -53.06% | $311.97 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.04% | 3,759 | $207,798 | 3,759 | New | $55.28 | 13F |
| EBAY | EBAY INC. | 0.04% | 2,789 | $207,648 | -4,730 | -62.91% | $74.45 | 13F |
| FTNT | FORTINET INC | 0.04% | 2,152 | $227,509 | 2,152 | New | $105.72 | 13F |
| IMCC | IM CANNABIS CORP | 0.04% | 78,790 | $195,399 | 78,790 | New | $2.48 | 13F |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 0.04% | 29,917 | $204,931 | -1,644 | -5.21% | $6.85 | 13F |
| UPLD | UPLAND SOFTWARE INC | 0.04% | 92,593 | $180,556 | -2,590 | -2.72% | $1.95 | 13F |
| BTMD | BIOTE CORP | 0.03% | 43,096 | $173,246 | 43,096 | New | $4.02 | 13F |
| RAIL | FREIGHTCAR AMER INC | 0.03% | 16,561 | $142,756 | 16,561 | New | $8.62 | 13F |
| HNNA | HENNESSY ADVISORS INC | 0.03% | 10,414 | $131,216 | -42 | -0.4% | $12.6 | 13F |
| MSGM | MOTORSPORT GAMES INC | 0.03% | 45,416 | $131,706 | 45,416 | New | $2.9 | 13F |
| OPRT | OPORTUN FINL CORP | 0.03% | 24,627 | $176,329 | 9,127 | 58.88% | $7.16 | 13F |
| RNGR | RANGER ENERGY SVCS INC | 0.03% | 12,071 | $144,128 | 12,071 | New | $11.94 | 13F |
| MAPS | WM TECHNOLOGY INC | 0.03% | 170,276 | $152,567 | -1,120 | -0.65% | $0.9 | 13F |
| CHCI | COMSTOCK HLDG COS INC | 0.02% | 11,636 | $117,407 | -908 | -7.24% | $10.09 | 13F |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 0.02% | 33,251 | $111,391 | 33,251 | New | $3.35 | 13F |
| EGHT | 8X8 INC NEW | 0.02% | 44,171 | $86,575 | -155 | -0.35% | $1.96 | 13F |
| DH | DEFINITIVE HEALTHCARE CORP | 0.02% | 28,651 | $111,739 | 8,615 | 43% | $3.9 | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.02% | 27,361 | $88,376 | 27,361 | New | $3.23 | 13F |
| HGBL | HERITAGE GLOBAL INC | 0.02% | 35,522 | $78,859 | 352 | 1% | $2.22 | 13F |
| MG | MISTRAS GROUP INC | 0.02% | 10,469 | $83,857 | -1,411 | -11.88% | $8.01 | 13F |
| TEAD | TEADS HLDG CO | 0.02% | 33,523 | $83,137 | 201 | 0.6% | $2.48 | 13F |
| SNOA | SONOMA PHARMACEUTICALS INC | 0.02% | 33,782 | $96,110 | 33,782 | New | $2.85 | 13F |
| TRVG | TRIVAGO N V | 0.02% | 32,749 | $123,464 | | No Change | $3.77 | 13F |
| LGPS | LOGPROSTYLE INC | 0.02% | 95,789 | $78,451 | 95,789 | New | $0.82 | 13F |
| SCOR | COMSCORE INC | 0.01% | 11,238 | $54,167 | 57 | 0.51% | $4.82 | 13F |
| HFFG | HF FOODS GROUP INC | 0.01% | 22,408 | $71,257 | 22,408 | New | $3.18 | 13F |
| RFIL | RF INDS LTD | 0.01% | 10,406 | $67,327 | 10,406 | New | $6.47 | 13F |
| VNCE | VINCE HLDG CORP | 0.01% | 47,706 | $68,697 | 341 | 0.72% | $1.44 | 13F |
| RSSS | RESEARCH SOLUTIONS INC | 0.00739% | 13,094 | $37,580 | -107 | -0.81% | $2.87 | 13F |
| EXFY | EXPENSIFY INC | 0.00721% | 14,143 | $36,630 | 14,143 | New | $2.59 | 13F |
| PERF | PERFECT CORP | 0.00532% | 11,765 | $27,060 | 11,765 | New | $2.3 | 13F |
| OXBR | OXBRIDGE RE HLDGS LTD | 0.0053% | 15,482 | $26,939 | | No Change | $1.74 | 13F |
| ABEV | AMBEV SA | | | | -62,762 | Exited | | 13F |
| BHP | BHP GROUP LTD | | | | -5,960 | Exited | | 13F |
| BLIN | BRIDGELINE DIGITAL INC | | | | -143,093 | Exited | | 13F |
| CVUA | CPI AEROSTRUCTURES INC | | | | -30,868 | Exited | | 13F |
| CMCSA | COMCAST CORP NEW | | | | -137,303 | Exited | | 13F |
| CMT | CORE MOLDING TECHNOLOGIES IN | | | | -13,019 | Exited | | 13F |
| CCEL | CRYO-CELL INTL INC | | | | -30,913 | Exited | | 13F |
| FPAY | FLEXSHOPPER INC | | | | -31,084 | Exited | | 13F |
| GIFI | GULF IS FABRICATION INC | | | | -26,115 | Exited | | 13F |
| HTCR | HEARTCORE ENTERPRISES INC | | | | -12,049 | Exited | | 13F |
| HRTG | HERITAGE INSURANCE HLDGS INC | | | | -19,175 | Exited | | 13F |
| IWN | ISHARES TR | | | | -31,350 | Exited | | 13F |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | | | | -14,984 | Exited | | 13F |
| MHH | MASTECH DIGITAL INC | | | | -12,851 | Exited | | 13F |
| MRK | MERCK & CO INC | | | | -3,201 | Exited | | 13F |
| MSB | MESABI TR | | | | -7,737 | Exited | | 13F |
| NCSM | NCS MULTISTAGE HLDGS INC | | | | -5,834 | Exited | | 13F |
| RBBN | RIBBON COMMUNICATIONS INC | | | | -12,764 | Exited | | 13F |
| SSP | SCRIPPS E W CO OHIO | | | | -50,290 | Exited | | 13F |
| SNAL | SNAIL INC | | | | -47,300 | Exited | | 13F |
| SUP | SUPERIOR INDS INTL INC | | | | -41,951 | Exited | | 13F |
| IBEX | IBEX LTD | | | | -11,670 | Exited | | 13F |
| ZENV | ZENVIA INC | | | | -105,058 | Exited | | 13F |
| GILT | GILAT SATELLITE NETWORKS LTD | | | | -13,588 | Exited | | 13F |
| CVAC | CUREVAC N V | | | | -15,213 | Exited | | 13F |
