Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VONTIER CORPORATION(VNT) | 751,357 | 729,703 | -21,654 | 25,959 | 33,099 | 7.02% | +7,140 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 11,747 | 32,703 | +20,956 | 3,211 | 9,858 | 2.09% | +6,647 |
| CORPAY INC(CPAY) | 0 | 15,483 | +15,483 | 0 | 4,777 | 1.01% | +4,777 |
| META PLATFORMS INC(META) | 35,580 | 32,457 | -3,123 | 12,594 | 15,760 | 3.34% | +3,167 |
| PFIZER INC(PFE) | 22,157 | 135,857 | +113,700 | 638 | 3,770 | 0.80% | +3,132 |
| EBAY INC.(EBAY) | 0 | 104,661 | +104,661 | 0 | 5,524 | 1.17% | +5,524 |
| MCKESSON CORP(MCK) | 16,306 | 18,436 | +2,130 | 7,549 | 9,897 | 2.10% | +2,348 |
| LPL FINL HLDGS INC(LPLA) | 0 | 89,929 | +89,929 | 0 | 23,759 | 5.04% | +23,759 |
| MICROSOFT CORP(MSFT) | 45,639 | 45,811 | +172 | 17,162 | 19,274 | 4.09% | +2,112 |
| TRANSUNION(TRU) | 172,458 | 173,183 | +725 | 11,850 | 13,820 | 2.93% | +1,970 |
| AMAZON COM INC(AMZN) | 82,146 | 79,463 | -2,683 | 12,481 | 14,334 | 3.04% | +1,852 |
| BROWN & BROWN INC(BRO) | 109,746 | 110,233 | +487 | 7,804 | 9,650 | 2.05% | +1,846 |
| LAM RESEARCH CORP(LRCX) | 9,668 | 9,622 | -46 | 7,573 | 9,349 | 1.98% | +1,776 |
| BERKSHIRE HATHAWAY INC DEL | 24,777 | 24,602 | -175 | 8,837 | 10,346 | 2.20% | +1,509 |
| ALPHABET INC(GOOG) | 117,524 | 118,651 | +1,127 | 16,417 | 17,908 | 3.80% | +1,491 |
| KKR & CO INC(KKR) | 62,793 | 63,425 | +632 | 5,202 | 6,379 | 1.35% | +1,177 |
| SCHWAB CHARLES CORP(SCHW) | 285,757 | 286,676 | +919 | 19,660 | 20,738 | 4.40% | +1,078 |
| AMERICAN CENTY ETF TR | 12,978 | 23,455 | +10,477 | 1,165 | 2,198 | 0.47% | +1,033 |
| ABRDN HEALTHCARE OPPORTUNITI | 508,047 | 508,047 | 0 | 9,201 | 10,212 | 2.17% | +1,011 |
| FOX CORP(FOX) | 0 | 531,647 | +531,647 | 0 | 16,625 | 3.53% | +16,625 |
| CF INDS HLDGS INC(CF) | 0 | 10,109 | +10,109 | 0 | 841 | 0.18% | +841 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 18,963 | +18,963 | 0 | 563 | 0.12% | +563 |
| ISHARES TR | 84,329 | 86,869 | +2,540 | 9,129 | 9,601 | 2.04% | +472 |
| NETAPP INC(NTAP) | 0 | 25,973 | +25,973 | 0 | 2,726 | 0.58% | +2,726 |
| EATON VANCE TAX-MANAGED DIVE COM | 370,006 | 371,601 | +1,595 | 4,510 | 4,965 | 1.05% | +454 |
| ULTA BEAUTY INC(ULTA) | 13,229 | 13,218 | -11 | 6,482 | 6,911 | 1.47% | +429 |
| INCYTE CORP(INCY) | 12,570 | 21,342 | +8,772 | 789 | 1,216 | 0.26% | +427 |
| ISHARES TR RUSEL 2500 ETF | 7,582 | 12,582 | +5,000 | 467 | 826 | 0.18% | +359 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 32,781 | +32,781 | 0 | 5,376 | 1.14% | +5,376 |
| BNY MELLON ALCENTRA GLOBAL C | 739,920 | 740,190 | +270 | 6,030 | 6,373 | 1.35% | +343 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 124,933 | 128,011 | +3,078 | 5,520 | 5,859 | 1.24% | +340 |
| FLEXSTEEL INDS INC | 0 | 7,990 | +7,990 | 0 | 298 | 0.06% | +298 |
| MEDPACE HLDGS INC(MEDP) | 0 | 643 | +643 | 0 | 260 | 0.06% | +260 |
| VIANT TECHNOLOGY INC | 0 | 22,841 | +22,841 | 0 | 243 | 0.05% | +243 |
| ENERGY SVCS ACQUISITION CORP | 0 | 28,409 | +28,409 | 0 | 234 | 0.05% | +234 |
| SYNOPSYS INC(SNPS) | 0 | 396 | +396 | 0 | 226 | 0.05% | +226 |
| LANTRONIX INC | 0 | 63,513 | +63,513 | 0 | 226 | 0.05% | +226 |
| ALPHABET INC(GOOG) | 19,267 | 19,267 | 0 | 2,715 | 2,934 | 0.62% | +218 |
| JANUS HENDERSON GROUP PLC | 68,544 | 68,364 | -180 | 2,067 | 2,249 | 0.48% | +182 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,652 | 5,651 | -1 | 588 | 769 | 0.16% | +181 |
| ISHARES TR | 3,636 | 3,636 | 0 | 1,737 | 1,912 | 0.41% | +175 |
| SILVERCREST ASSET MGMT GROUP | 0 | 10,261 | +10,261 | 0 | 162 | 0.03% | +162 |
| DISNEY WALT CO(DIS) | 4,750 | 4,750 | 0 | 429 | 581 | 0.12% | +152 |
| TEXAS INSTRS INC(TXN) | 37,948 | 37,916 | -32 | 6,469 | 6,605 | 1.40% | +137 |
| NATURES SUNSHINE PRODS INC | 16,362 | 20,068 | +3,706 | 283 | 417 | 0.09% | +134 |
| LIFETIME BRANDS INC | 10,321 | 18,690 | +8,369 | 69 | 196 | 0.04% | +127 |
| JOURNEY MED CORP | 0 | 33,669 | +33,669 | 0 | 124 | 0.03% | +124 |
| CIRRUS LOGIC INC(CRUS) | 10,503 | 10,672 | +169 | 874 | 988 | 0.21% | +114 |
| ISHARES TR | 31,091 | 31,091 | 0 | 4,829 | 4,938 | 1.05% | +108 |
| NL INDS INC | 0 | 14,570 | +14,570 | 0 | 107 | 0.02% | +107 |
| ZEDGE INC | 0 | 36,924 | +36,924 | 0 | 102 | 0.02% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.13% | +92 |
| CREXENDO INC | 0 | 18,166 | +18,166 | 0 | 87 | 0.02% | +87 |
| MOLSON COORS BEVERAGE CO(TAP) | 41,909 | 39,413 | -2,496 | 2,565 | 2,651 | 0.56% | +85 |
| STEALTHGAS INC | 0 | 13,162 | +13,162 | 0 | 78 | 0.02% | +78 |
| MISTRAS GROUP INC | 10,428 | 14,907 | +4,479 | 76 | 143 | 0.03% | +66 |
| MUELLER INDS INC(MLI) | 7,039 | 7,170 | +131 | 332 | 387 | 0.08% | +55 |
| NUVEEN MULTI ASSET INCOME FU | 372,776 | 372,964 | +188 | 4,585 | 4,640 | 0.98% | +55 |
| PENTAIR PLC(PNR) | 4,104 | 4,102 | -2 | 298 | 350 | 0.07% | +52 |
| CHUBB LIMITED COM | 1,545 | 1,545 | 0 | 349 | 400 | 0.08% | +51 |
| ITURAN LOCATION AND CONTROL SHS | 8,441 | 9,982 | +1,541 | 230 | 279 | 0.06% | +49 |
| AMBEV SA(ABEV) | 0 | 19,167 | +19,167 | 0 | 48 | 0.01% | +48 |
| FLEXSHOPPER INC | 0 | 28,544 | +28,544 | 0 | 43 | 0.01% | +43 |
| COMPUGEN LTD | 0 | 12,547 | +12,547 | 0 | 32 | 0.01% | +32 |
| JOHNSON & JOHNSON(JNJ) | 46,516 | 46,294 | -222 | 7,291 | 7,323 | 1.55% | +32 |
| F5 INC(FFIV) | 1,301 | 1,390 | +89 | 233 | 264 | 0.06% | +31 |
| BROOKFIELD CORP(BN) | 16,586 | 16,583 | -3 | 665 | 694 | 0.15% | +29 |
| VIRTUS CONVERTIBLE & INC FD | 1,909,671 | 1,911,598 | +1,927 | 5,691 | 5,716 | 1.21% | +25 |
| ADVENT CONV & INCOME FD | 35,114 | 35,114 | 0 | 400 | 419 | 0.09% | +20 |
| GALIANO GOLD INC | 0 | 10,497 | +10,497 | 0 | 15 | 0.00% | +15 |
| ARC DOCUMENT SOLUTIONS INC | 46,764 | 60,601 | +13,837 | 153 | 168 | 0.04% | +14 |
| COMMERCIAL VEH GROUP INC | 16,497 | 19,887 | +3,390 | 116 | 128 | 0.03% | +12 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,180 | 5,179 | -1 | 208 | 218 | 0.05% | +10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,602 | 1,640 | +38 | 562 | 568 | 0.12% | +6 |
| LIFEVANTAGE CORP | 22,348 | 23,032 | +684 | 134 | 139 | 0.03% | +5 |
| INVESCO EXCH TRD SLF IDX FD | 31,605 | 31,605 | 0 | 660 | 663 | 0.14% | +3 |
| ITERIS INC NEW | 25,703 | 27,058 | +1,355 | 134 | 134 | 0.03% | 0 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 23,162 | +23,162 | 0 | 77 | 0.02% | +77 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 37,217 | 37,217 | 0 | 718 | 715 | 0.15% | -3 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 16,281 | +16,281 | 0 | 197 | 0.04% | +197 |
| CARECLOUD INC | 15,247 | 15,247 | 0 | 23 | 18 | 0.00% | -5 |
| AMERICAN PUB ED INC(APEI) | 26,066 | 17,298 | -8,768 | 252 | 246 | 0.05% | -6 |
| TRANSACT TECHNOLOGIES INC | 16,686 | 17,077 | +391 | 116 | 89 | 0.02% | -27 |
| MARKETWISE INC | 23,978 | 19,229 | -4,749 | 65 | 33 | 0.01% | -32 |
| OPEN TEXT CORP(OTEX) | 10,706 | 10,706 | 0 | 450 | 416 | 0.09% | -34 |
| DROPBOX INC(DBX) | 8,429 | 8,788 | +359 | 248 | 214 | 0.05% | -35 |
| TERADATA CORP DEL(TDC) | 10,895 | 11,062 | +167 | 474 | 428 | 0.09% | -46 |
| ETON PHARMACEUTICALS INC(ETON) | 11,515 | 0 | -11,515 | 50 | 0 | — | -50 |
| UNITEDHEALTH GROUP INC(UNH) | 1,637 | 1,629 | -8 | 862 | 806 | 0.17% | -56 |
| COMCAST CORP NEW(CCZ) | 0 | 223,961 | +223,961 | 0 | 9,709 | 2.06% | +9,709 |
| BHP GROUP LTD | 6,765 | 6,732 | -33 | 462 | 388 | 0.08% | -74 |
| PROCTER AND GAMBLE CO(PG) | 2,385 | 1,685 | -700 | 349 | 273 | 0.06% | -76 |
| CENTERRA GOLD INC(CGAU) | 12,940 | 0 | -12,940 | 77 | 0 | — | -77 |
| OPPFI INC(OPFI) | 38,647 | 45,788 | +7,141 | 198 | 114 | 0.02% | -83 |
| ZIFF DAVIS INC(ZD) | 18,148 | 17,845 | -303 | 1,219 | 1,125 | 0.24% | -94 |
| CRAWFORD & CO | 17,761 | 13,135 | -4,626 | 234 | 124 | 0.03% | -110 |
| SYNAPTICS INC(SYNA) | 9,081 | 9,197 | +116 | 1,036 | 897 | 0.19% | -139 |
| YELP INC(YELP) | 14,506 | 13,326 | -1,180 | 687 | 525 | 0.11% | -162 |
| CONSENSUS CLOUD SOLUTIONS IN | 672,193 | 1,100,425 | +428,232 | 17,618 | 17,453 | 3.70% | -165 |
| VIRCO MFG CO | 14,709 | 0 | -14,709 | 177 | 0 | — | -177 |