| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| BRO | BROWN & BROWN INC | 1.56% | 89,341 | $8,379,301 | -548 | -0.61% | $93.79 | 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 |
| LH | LABCORP HOLDINGS INC | 1.17% | 21,855 | $6,273,638 | -1,026 | -4.48% | $287.06 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.89% | 19,312 | $4,763,498 | -129 | -0.66% | $246.66 | 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 |
| 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 |
| 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 |
| HPQ | HP INC | 0.13% | 26,308 | $716,367 | -209 | -0.79% | $27.23 | 13F |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.11% | 29,001 | $567,260 | -205 | -0.7% | $19.56 | 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 |
| EXPE | EXPEDIA GROUP INC | 0.07% | 1,774 | $379,193 | -104 | -5.54% | $213.75 | 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 |
| 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 |
| 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 |
| 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 |
| RNGR | RANGER ENERGY SVCS INC | 0.03% | 10,801 | $151,646 | -1,270 | -10.52% | $14.04 | 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 |
| IMCC | IM CANNABIS CORP | 0.02% | 58,152 | $111,652 | -20,638 | -26.19% | $1.92 | 13F |
| QUAD | QUAD / GRAPHICS INC | 0.02% | 13,082 | $81,893 | -37,762 | -74.27% | $6.26 | 13F |
| DH | DEFINITIVE HEALTHCARE CORP | 0.02% | 26,977 | $109,527 | -1,674 | -5.84% | $4.06 | 13F |
| MSGM | MOTORSPORT GAMES INC | 0.02% | 37,983 | $106,352 | -7,433 | -16.37% | $2.8 | 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 |