Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vontier Corporation(VNT) | 751,357 | 729,703 | -21,654 | $25.96M | $33.10M | 7.02% | +$7.14M |
| LPL Financial Holdings Inc.(LPLA) | 94,262 | 89,929 | -4,333 | $21.46M | $23.76M | 5.04% | +$2.30M |
| The Charles Schwab Corporation(SCHW) | 285,757 | 286,676 | +919 | $19.66M | $20.74M | 4.40% | +$1.08M |
| Microsoft Corporation(MSFT) | 45,639 | 45,811 | +172 | $17.16M | $19.27M | 4.09% | +$2.11M |
| Alphabet Inc.CL A(GOOG) | 117,524 | 118,651 | +1,127 | $16.42M | $17.91M | 3.80% | +$1.49M |
| Consensus Cloud Solutions, Inc.(CCSI) | 672,193 | 1,100,425 | +428,232 | $17.62M | $17.45M | 3.70% | -$165.4K |
| Fox CorporationCL A(FOX) | 531,201 | 531,647 | +446 | $15.76M | $16.62M | 3.53% | +$863.9K |
| SS&C Technologies Holdings, Inc.(SSNC) | 262,922 | 245,765 | -17,157 | $16.07M | $15.82M | 3.36% | -$247.2K |
| Meta Platforms, Inc.CL A(META) | 35,580 | 32,457 | -3,123 | $12.59M | $15.76M | 3.34% | +$3.17M |
| FactSet Research Systems Inc.(FDS) | 33,561 | 33,725 | +164 | $16.01M | $15.32M | 3.25% | -$685.9K |
| Apple Inc.(AAPL) | 86,811 | 86,813 | +2 | $16.71M | $14.89M | 3.16% | -$1.83M |
| Amazon.com, Inc.(AMZN) | 82,146 | 79,463 | -2,683 | $12.48M | $14.33M | 3.04% | +$1.85M |
| TransUnion(TRU) | 172,458 | 173,183 | +725 | $11.85M | $13.82M | 2.93% | +$1.97M |
| Warner Bros Discovery IncCOM SER A | 1,734,003 | 1,428,206 | -305,797 | $19.73M | $12.47M | 2.65% | -$7.26M |
| Rockwell Automation, Inc.(ROK) | 40,694 | 41,125 | +431 | $12.63M | $11.98M | 2.54% | -$653.7K |
| Berkshire Hathaway Inc DelCL B | 24,777 | 24,602 | -175 | $8.84M | $10.35M | 2.20% | +$1.51M |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 508,047 | 508,047 | 0 | $9.20M | $10.21M | 2.17% | +$1.01M |
| McKesson Corporation(MCK) | 16,306 | 18,436 | +2,130 | $7.55M | $9.90M | 2.10% | +$2.35M |
| Zebra Technologies CorporationCL A(ZBRA) | 11,747 | 32,703 | +20,956 | $3.21M | $9.86M | 2.09% | +$6.65M |
| Comcast Holdings ZONESCL A(CCZ) | 222,961 | 223,961 | +1,000 | $9.78M | $9.71M | 2.06% | -$68.1K |
| Brown & Brown, Inc.(BRO) | 109,746 | 110,233 | +487 | $7.80M | $9.65M | 2.05% | +$1.85M |
| Ishares TrCore S&P Small Cap ETF | 84,329 | 86,869 | +2,540 | $9.13M | $9.60M | 2.04% | +$472.1K |
| Lam Research Corporation(LRCX) | 9,668 | 9,622 | -46 | $7.57M | $9.35M | 1.98% | +$1.78M |
| Johnson & Johnson(JNJ) | 46,516 | 46,294 | -222 | $7.29M | $7.32M | 1.55% | +$32.4K |
| Ulta Beauty, Inc.(ULTA) | 13,229 | 13,218 | -11 | $6.48M | $6.91M | 1.47% | +$429.4K |
| Texas Instruments Incorporated(TXN) | 37,948 | 37,916 | -32 | $6.47M | $6.61M | 1.40% | +$136.7K |
| KKR & Co. Inc.(KKR) | 62,793 | 63,425 | +632 | $5.20M | $6.38M | 1.35% | +$1.18M |
| Bny Mellon Alcentra Global C | 739,920 | 740,190 | +270 | $6.03M | $6.37M | 1.35% | +$342.7K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 100,538 | 101,661 | +1,123 | $6.50M | $6.18M | 1.31% | -$317.8K |
| Laboratory Corp Amer Hldgs | 27,681 | 27,548 | -133 | $6.29M | $6.02M | 1.28% | -$273.5K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 124,933 | 128,011 | +3,078 | $5.52M | $5.86M | 1.24% | +$339.6K |
| Virtus Convertible & Inc Fd | 1,909,671 | 1,911,598 | +1,927 | $5.69M | $5.72M | 1.21% | +$24.9K |
| eBay Inc.(EBAY) | 61,319 | 104,661 | +43,342 | $2.67M | $5.52M | 1.17% | +$2.85M |
| Check Point Software Tech Lt ORD | 32,917 | 32,781 | -136 | $5.03M | $5.38M | 1.14% | +$347.0K |
| Eaton Vance Tax-Managed Dive COM | 370,006 | 371,601 | +1,595 | $4.51M | $4.96M | 1.05% | +$454.2K |
| Ishares TrRussell 2000 Value ETF | 31,091 | 31,091 | 0 | $4.83M | $4.94M | 1.05% | +$108.2K |
| Corpay, Inc.(CPAY) | 0 | 15,483 | +15,483 | $0 | $4.78M | 1.01% | +$4.78M |
| Nuveen Multi-Asset Income Fund(NMAI) | 372,776 | 372,964 | +188 | $4.59M | $4.64M | 0.98% | +$54.5K |
| Pfizer Inc.(PFE) | 22,157 | 135,857 | +113,700 | $637.9K | $3.77M | 0.80% | +$3.13M |
| Alphabet Inc.CL C(GOOG) | 19,267 | 19,267 | 0 | $2.72M | $2.93M | 0.62% | +$218.3K |
| NetApp, Inc.(NTAP) | 25,675 | 25,973 | +298 | $2.26M | $2.73M | 0.58% | +$462.8K |
| Molson Coors Beverage CompanyCL B(TAP) | 41,909 | 39,413 | -2,496 | $2.57M | $2.65M | 0.56% | +$85.3K |
| Janus Henderson Group Plc | 68,544 | 68,364 | -180 | $2.07M | $2.25M | 0.48% | +$181.9K |
| American Centy Etf TrUS SML CP VALU | 12,978 | 23,455 | +10,477 | $1.17M | $2.20M | 0.47% | +$1.03M |
| Ishares TrCORE S P500 ETF | 3,636 | 3,636 | 0 | $1.74M | $1.91M | 0.41% | +$174.9K |
| Progress Software Corporation(PRGS) | 80,037 | 34,480 | -45,557 | $4.35M | $1.84M | 0.39% | -$2.51M |
| Incyte Corporation(INCY) | 12,570 | 21,342 | +8,772 | $789.3K | $1.22M | 0.26% | +$426.6K |
| Ziff Davis, Inc.(ZD) | 18,148 | 17,845 | -303 | $1.22M | $1.12M | 0.24% | -$94.4K |
| Cirrus Logic, Inc.(CRUS) | 10,503 | 10,672 | +169 | $873.7K | $987.8K | 0.21% | +$114.1K |
| Synaptics Incorporated(SYNA) | 9,081 | 9,197 | +116 | $1.04M | $897.3K | 0.19% | -$138.7K |
| CF Industries Holdings, Inc.(CF) | 0 | 10,109 | +10,109 | $0 | $841.2K | 0.18% | +$841.2K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 7,582 | 12,582 | +5,000 | $466.8K | $825.5K | 0.18% | +$358.7K |
| UnitedHealth Group Incorporated(UNH) | 1,637 | 1,629 | -8 | $861.8K | $805.9K | 0.17% | -$56.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,652 | 5,651 | -1 | $587.8K | $768.8K | 0.16% | +$181.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 37,217 | 37,217 | 0 | $718.3K | $714.9K | 0.15% | -$3.3K |
| Brookfield CorporationCL A(BN) | 16,586 | 16,583 | -3 | $665.4K | $694.3K | 0.15% | +$28.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 31,605 | 31,605 | 0 | $660.1K | $662.8K | 0.14% | +$2.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.13% | +$91.8K |
| Exelixis, Inc.(EXEL) | 34,588 | 25,848 | -8,740 | $829.8K | $613.4K | 0.13% | -$216.4K |
| The Walt Disney Company(DIS) | 4,750 | 4,750 | 0 | $428.9K | $581.2K | 0.12% | +$152.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,602 | 1,640 | +38 | $562.2K | $568.4K | 0.12% | +$6.3K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 0 | 18,963 | +18,963 | $0 | $563.2K | 0.12% | +$563.2K |
| Yelp Inc.CL A(YELP) | 14,506 | 13,326 | -1,180 | $686.7K | $525.0K | 0.11% | -$161.7K |
| Teradata Corporation(TDC) | 10,895 | 11,062 | +167 | $474.0K | $427.8K | 0.09% | -$46.3K |
| Advent Convertible and Income Fund(AVK) | 35,114 | 35,114 | 0 | $399.6K | $419.3K | 0.09% | +$19.7K |
| Nature's Sunshine Products, Inc.(NATR) | 16,362 | 20,068 | +3,706 | $282.9K | $416.8K | 0.09% | +$133.9K |
| Open Text Corporation(OTEX) | 10,706 | 10,706 | 0 | $449.9K | $415.7K | 0.09% | -$34.2K |
| Chubb Limited COM | 1,545 | 1,545 | 0 | $349.2K | $400.4K | 0.08% | +$51.2K |
| Bhp Group LtdADS | 6,765 | 6,732 | -33 | $462.1K | $388.4K | 0.08% | -$73.7K |
| Mueller Industries, Inc.(MLI) | 7,039 | 7,170 | +131 | $331.9K | $386.7K | 0.08% | +$54.8K |
| Pentair plcSHS(PNR) | 4,104 | 4,102 | -2 | $298.4K | $350.5K | 0.07% | +$52.1K |
| Flexsteel Industries, Inc.(FLXS) | 0 | 7,990 | +7,990 | $0 | $298.0K | 0.06% | +$298.0K |
| Ituran Location And ControlSHS SHS | 8,441 | 9,982 | +1,541 | $229.9K | $279.1K | 0.06% | +$49.2K |
| The Procter & Gamble Company(PG) | 2,385 | 1,685 | -700 | $349.5K | $273.4K | 0.06% | -$76.1K |
| F5, Inc.(FFIV) | 1,301 | 1,390 | +89 | $232.9K | $263.5K | 0.06% | +$30.7K |
| Medpace Holdings, Inc.(MEDP) | 0 | 643 | +643 | $0 | $259.9K | 0.06% | +$259.9K |
| American Public Education, Inc.(APEI) | 26,066 | 17,298 | -8,768 | $251.5K | $245.6K | 0.05% | -$5.9K |
| Viant Technology Inc.CL A(DSP) | 0 | 22,841 | +22,841 | $0 | $243.5K | 0.05% | +$243.5K |
| Energy Services of America Corporation(ESOA) | 0 | 28,409 | +28,409 | $0 | $234.4K | 0.05% | +$234.4K |
| Synopsys, Inc.(SNPS) | 0 | 396 | +396 | $0 | $226.3K | 0.05% | +$226.3K |
| Lantronix, Inc.(LTRX) | 0 | 63,513 | +63,513 | $0 | $226.1K | 0.05% | +$226.1K |
| Brookfield Asset Management Ltd.CL A(BAM) | 5,180 | 5,179 | -1 | $208.1K | $217.6K | 0.05% | +$9.5K |
| Dropbox, Inc.CL A(DBX) | 8,429 | 8,788 | +359 | $248.5K | $213.5K | 0.05% | -$34.9K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 16,515 | 16,281 | -234 | $202.1K | $196.7K | 0.04% | -$5.5K |
| Lifetime Brands, Inc.(LCUT) | 10,321 | 18,690 | +8,369 | $69.3K | $195.9K | 0.04% | +$126.6K |
| Arc Document Solutions Inc | 46,764 | 60,601 | +13,837 | $153.4K | $167.9K | 0.04% | +$14.5K |
| Silvercrest Asset Management Group Inc.CL A(SAMG) | 0 | 10,261 | +10,261 | $0 | $162.2K | 0.03% | +$162.2K |
| Mistras Group, Inc.(MG) | 10,428 | 14,907 | +4,479 | $76.3K | $142.5K | 0.03% | +$66.2K |
| LifeVantage Corporation(LFVN) | 22,348 | 23,032 | +684 | $134.1K | $139.3K | 0.03% | +$5.3K |
| Iteris Inc New | 25,703 | 27,058 | +1,355 | $133.7K | $133.7K | 0.03% | +$11 |
| Commercial Vehicle Group, Inc.(CVGI) | 16,497 | 19,887 | +3,390 | $115.6K | $127.9K | 0.03% | +$12.2K |
| Journey Medical Corporation(DERM) | 0 | 33,669 | +33,669 | $0 | $123.9K | 0.03% | +$123.9K |
| Crawford & CompanyCL A(CRD-A) | 17,761 | 13,135 | -4,626 | $234.1K | $123.9K | 0.03% | -$110.2K |
| OppFi Inc.CL A(OPFI) | 38,647 | 45,788 | +7,141 | $197.9K | $114.5K | 0.02% | -$83.4K |
| NLI Holdings, Inc.(NL) | 0 | 14,570 | +14,570 | $0 | $106.8K | 0.02% | +$106.8K |
| Zedge, Inc.CL B(ZDGE) | 0 | 36,924 | +36,924 | $0 | $102.3K | 0.02% | +$102.3K |
| TransAct Technologies Incorporated(TACT) | 16,686 | 17,077 | +391 | $116.5K | $89.5K | 0.02% | -$27.0K |
| Crexendo, Inc.(CXDO) | 0 | 18,166 | +18,166 | $0 | $87.4K | 0.02% | +$87.4K |
| StealthGas Inc.SHS(GASS) | 0 | 13,162 | +13,162 | $0 | $78.2K | 0.02% | +$78.2K |
| Virtus Convertible & Income | 23,162 | 23,162 | 0 | $78.1K | $77.4K | 0.02% | -$695 |