Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Repligen Corporation(RGEN) | 214,796 | 459,761 | +244,965 | 30,385 | 73,107 | 1.00% | +42,722 |
| Option Care Health, Inc.(OPCH) | 0 | 1,214,010 | +1,214,010 | 0 | 39,273 | 0.54% | +39,273 |
| Trade Desk, Inc.(TTD) | 0 | 479,962 | +479,962 | 0 | 37,509 | 0.51% | +37,509 |
| Powerschool Holdings, Inc. | 0 | 1,475,928 | +1,475,928 | 0 | 33,445 | 0.46% | +33,445 |
| Toast, Inc.(TOST) | 0 | 1,617,744 | +1,617,744 | 0 | 30,300 | 0.41% | +30,300 |
| Grand Canyon Education, Inc.(LOPE) | 1,909,644 | 1,874,545 | -35,099 | 197,094 | 219,097 | 2.99% | +22,002 |
| Globant S.A. COM | 1,498,698 | 1,470,808 | -27,890 | 269,346 | 290,999 | 3.97% | +21,653 |
| Stevanato Group SpA ORD SHS | 0 | 726,262 | +726,262 | 0 | 21,585 | 0.29% | +21,585 |
| Alarm.com Holdings, Inc. | 1,976,234 | 1,932,425 | -43,809 | 102,132 | 118,148 | 1.61% | +16,017 |
| ACV Auctions, Inc.(ACVA) | 2,447,526 | 3,827,384 | +1,379,858 | 42,269 | 58,100 | 0.79% | +15,831 |
| Guidewire Software, Inc.(GWRE) | 1,158,757 | 1,135,777 | -22,980 | 88,158 | 102,220 | 1.40% | +14,062 |
| Grid Dynamics Holdings, Inc. | 3,684,687 | 3,651,248 | -33,439 | 34,083 | 44,472 | 0.61% | +10,389 |
| CCC Intelligent Solutions Hold(CCC) | 4,998,020 | 4,890,864 | -107,156 | 56,028 | 65,293 | 0.89% | +9,265 |
| Kinsale Capital Group, Inc.(KNSL) | 255,325 | 250,852 | -4,473 | 95,542 | 103,885 | 1.42% | +8,343 |
| Goosehead Insurance, Inc.(GSHD) | 392,475 | 385,775 | -6,700 | 24,683 | 28,752 | 0.39% | +4,069 |
| Alphabet, Inc. Class A(GOOG) | 416,761 | 408,231 | -8,530 | 49,886 | 53,421 | 0.73% | +3,535 |
| Alphabet, Inc. Class C(GOOG) | 301,919 | 297,139 | -4,780 | 36,523 | 39,178 | 0.53% | +2,655 |
| UnitedHealth Group, Inc.(UNH) | 171,214 | 168,213 | -3,001 | 82,292 | 84,811 | 1.16% | +2,519 |
| Glaukos Corporation(GKOS) | 568,364 | 558,487 | -9,877 | 40,473 | 42,026 | 0.57% | +1,553 |
| Danaher Corporation(DHR) | 313,427 | 307,723 | -5,704 | 75,223 | 76,346 | 1.04% | +1,123 |
| BlackLine, Inc.(BL) | 2,107,046 | 2,064,056 | -42,990 | 113,401 | 114,493 | 1.56% | +1,092 |
| VANGUARD INDEX FDS EXTEND MKT | 0 | 18,466 | +18,466 | 0 | 2,647 | 0.04% | +2,647 |
| Ishares Tr Russell 2000 | 0 | 8,526 | +8,526 | 0 | 1,507 | 0.02% | +1,507 |
| Veeva Systems, Inc.(VEEV) | 435,295 | 427,930 | -7,365 | 86,071 | 87,062 | 1.19% | +992 |
| Brookfield Real Assets Income | 0 | 52,705 | +52,705 | 0 | 646 | 0.01% | +646 |
| Nuveen Floating Rate Income Fu(JFR) | 0 | 73,303 | +73,303 | 0 | 602 | 0.01% | +602 |
| Nuveen Credit Strategies Incom COM SHS | 0 | 186,759 | +186,759 | 0 | 945 | 0.01% | +945 |
| Ishares Tr Russell 2000 Growth | 0 | 7,224 | +7,224 | 0 | 1,619 | 0.02% | +1,619 |
| Blackstone Strategic Credit Fu(BGB) | 0 | 88,535 | +88,535 | 0 | 973 | 0.01% | +973 |
| Sixth Street Specialty Lending(TSLX) | 0 | 66,138 | +66,138 | 0 | 1,352 | 0.02% | +1,352 |
| ASSOCIATED BANC CORP COM | 0 | 32,567 | +32,567 | 0 | 557 | 0.01% | +557 |
| Barings BDC Inc.(BBDC) | 0 | 110,896 | +110,896 | 0 | 988 | 0.01% | +988 |
| Western Asset Mortgage Defined | 0 | 126,834 | +126,834 | 0 | 1,358 | 0.02% | +1,358 |
| Pioneer Floating Rate Trust | 0 | 98,350 | +98,350 | 0 | 886 | 0.01% | +886 |
| FS Credit Opportunities Corp(FSCO) | 0 | 131,035 | +131,035 | 0 | 710 | 0.01% | +710 |
| Blackrock Credit Allocation | 0 | 16,304 | +16,304 | 0 | 158 | 0.00% | +158 |
| Eaton Vance Limited Duration I COM | 0 | 17,341 | +17,341 | 0 | 157 | 0.00% | +157 |
| Ishares Core S&P 500 Etf | 0 | 2,596 | +2,596 | 0 | 1,115 | 0.02% | +1,115 |
| Ares Capital Corporation(ARCC) | 0 | 46,216 | +46,216 | 0 | 900 | 0.01% | +900 |
| iShares Core S&P U.S. Growth E | 0 | 11,836 | +11,836 | 0 | 1,122 | 0.02% | +1,122 |
| Principal Real Estate Income F | 0 | 151,898 | +151,898 | 0 | 1,372 | 0.02% | +1,372 |
| Golub Capital BDC, Inc.(GBDC) | 0 | 35,835 | +35,835 | 0 | 526 | 0.01% | +526 |
| TJX Companies, Inc.(TJX) | 41,683 | 40,857 | -826 | 3,534 | 3,631 | 0.05% | +97 |
| TCW Strategic Income Fund | 0 | 136,574 | +136,574 | 0 | 626 | 0.01% | +626 |
| Runway Growth Finance Corp. | 0 | 32,277 | +32,277 | 0 | 414 | 0.01% | +414 |
| Marathon Petroleum Corporation(MPC) | 0 | 1,864 | +1,864 | 0 | 282 | 0.00% | +282 |
| Cisco Systems, Inc.(CSCO) | 0 | 29,999 | +29,999 | 0 | 1,613 | 0.02% | +1,613 |
| PGIM High Yield Bond Fund Inc. | 0 | 56,853 | +56,853 | 0 | 670 | 0.01% | +670 |
| Zscaler, Inc.(ZS) | 0 | 4,196 | +4,196 | 0 | 653 | 0.01% | +653 |
| Nuveen Taxable Municipal Incom(NBB) | 0 | 19,806 | +19,806 | 0 | 288 | 0.00% | +288 |
| Gentex Corporation(GNTX) | 0 | 11,178 | +11,178 | 0 | 364 | 0.00% | +364 |
| John Hancock Income Securities | 0 | 22,574 | +22,574 | 0 | 232 | 0.00% | +232 |
| Nuveen Quality Municipal Incom(NAD) | 0 | 113,021 | +113,021 | 0 | 1,146 | 0.02% | +1,146 |
| RiverNorth Flexible Municipal | 0 | 33,699 | +33,699 | 0 | 482 | 0.01% | +482 |
| Blackrock Taxable Municipal Bo(BBN) | 0 | 18,111 | +18,111 | 0 | 275 | 0.00% | +275 |
| Berkshire Hathaway Inc. Class | 0 | 3,330 | +3,330 | 0 | 1,166 | 0.02% | +1,166 |
| AbbVie, Inc.(ABBV) | 0 | 2,040 | +2,040 | 0 | 304 | 0.00% | +304 |
| Costco Wholesale Corporation(COST) | 0 | 857 | +857 | 0 | 484 | 0.01% | +484 |
| Automatic Data Process Com | 0 | 974 | +974 | 0 | 234 | 0.00% | +234 |
| Nuveen AMT-Free Quality Munici | 0 | 147,451 | +147,451 | 0 | 1,427 | 0.02% | +1,427 |
| Meta Platforms Inc. Class A(META) | 0 | 794 | +794 | 0 | 238 | 0.00% | +238 |
| Vanguard Index Fds Stk Mrk Etf | 0 | 1,899 | +1,899 | 0 | 403 | 0.01% | +403 |
| Paychex, Inc.(PAYX) | 19,643 | 19,127 | -516 | 2,197 | 2,206 | 0.03% | +8 |
| Western Asset Managed Municipa | 0 | 32,298 | +32,298 | 0 | 288 | 0.00% | +288 |
| Nuveen Municipal Credit Income(NZF) | 0 | 22,398 | +22,398 | 0 | 234 | 0.00% | +234 |
| Vsblty Groupe Technologies Cor | 0 | 60,000 | +60,000 | 0 | 2 | 0.00% | +2 |
| Invesco Municipal Opportunity(VMO) | 0 | 25,643 | +25,643 | 0 | 211 | 0.00% | +211 |
| U.S. Bancorp(USB) | 0 | 7,554 | +7,554 | 0 | 250 | 0.00% | +250 |
| Fidelity Contra Fund | 0 | 15,922 | +15,922 | 0 | 237 | 0.00% | +237 |
| PETVIVO HLDGS INC COM NEW | 0 | 14,369 | +14,369 | 0 | 26 | 0.00% | +26 |
| JPMorgan Chase & Co.(JPM) | 0 | 6,376 | +6,376 | 0 | 925 | 0.01% | +925 |
| Vsblty Groupe Technologies Cor | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BlackRock MuniVest Fund, Inc. | 0 | 48,010 | +48,010 | 0 | 291 | 0.00% | +291 |
| Wells Fargo & Company(WFC) | 0 | 6,100 | +6,100 | 0 | 249 | 0.00% | +249 |
| Federated Premier Municipal In | 0 | 46,088 | +46,088 | 0 | 442 | 0.01% | +442 |
| Third Ave Tr Real Estate Fd | 0 | 11,043 | +11,043 | 0 | 210 | 0.00% | +210 |
| AMCOR PLC ORD(AMCR) | 0 | 15,300 | +15,300 | 0 | 140 | 0.00% | +140 |
| Accenture Plc SHS CLASS A | 0 | 5,063 | +5,063 | 0 | 1,555 | 0.02% | +1,555 |
| BlackRock Muni Intermediate Du(BLK) | 0 | 78,923 | +78,923 | 0 | 801 | 0.01% | +801 |
| Pioneer Municipal High Income | 0 | 132,998 | +132,998 | 0 | 895 | 0.01% | +895 |
| 3M Company(MMM) | 0 | 2,648 | +2,648 | 0 | 248 | 0.00% | +248 |
| Blackrock Income Trust | 0 | 49,050 | +49,050 | 0 | 558 | 0.01% | +558 |
| Vanguard Explorer Fund Admiral | 0 | 3,565 | +3,565 | 0 | 328 | 0.00% | +328 |
| Ishares Tr Russell 1000 | 0 | 2,258 | +2,258 | 0 | 530 | 0.01% | +530 |
| DWS Strategic Municipal Income | 0 | 64,738 | +64,738 | 0 | 487 | 0.01% | +487 |
| Pioneer Municipal High Income | 0 | 124,504 | +124,504 | 0 | 900 | 0.01% | +900 |
| RiverNorth Flexible Municipal | 0 | 67,560 | +67,560 | 0 | 832 | 0.01% | +832 |
| JPMORGAN TR II LRG CAP GROWTH | 0 | 10,474 | +10,474 | 0 | 556 | 0.01% | +556 |
| Walmart, Inc.(WMT) | 13,923 | 13,547 | -376 | 2,188 | 2,167 | 0.03% | -22 |
| Invesco Municipal Trust(VKQ) | 0 | 57,493 | +57,493 | 0 | 479 | 0.01% | +479 |
| DWS Municipal Income Trust | 0 | 85,301 | +85,301 | 0 | 657 | 0.01% | +657 |
| BlackRock MuniHoldings Fund In(MHD) | 0 | 50,126 | +50,126 | 0 | 517 | 0.01% | +517 |
| Bristol-Myers Squibb Company(BMY) | 0 | 3,981 | +3,981 | 0 | 231 | 0.00% | +231 |
| Walt Disney Company(DIS) | 0 | 3,525 | +3,525 | 0 | 286 | 0.00% | +286 |
| BNY Mellon Strategic Municipal | 0 | 102,024 | +102,024 | 0 | 507 | 0.01% | +507 |
| Invesco Quality Municipal Inco(IQI) | 0 | 77,569 | +77,569 | 0 | 651 | 0.01% | +651 |
| Coca-Cola Company(KO) | 0 | 7,304 | +7,304 | 0 | 409 | 0.01% | +409 |
| Medtronic plc(MDT) | 0 | 4,051 | +4,051 | 0 | 317 | 0.00% | +317 |
| Honeywell International Inc.(HON) | 0 | 2,030 | +2,030 | 0 | 375 | 0.01% | +375 |
| Fiserv, Inc.(FISV) | 0 | 3,080 | +3,080 | 0 | 348 | 0.00% | +348 |