Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDPACE HLDGS INC(MEDP) | 0 | 19,583 | +19,583 | 0 | 5,967 | 1.25% | +5,967 |
| SALESFORCE INC(CRM) | 0 | 17,947 | +17,947 | 0 | 4,816 | 1.01% | +4,816 |
| ZOETIS INC(ZTS) | 0 | 19,026 | +19,026 | 0 | 3,133 | 0.66% | +3,133 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 35,045 | +35,045 | 0 | 2,265 | 0.48% | +2,265 |
| BROWN & BROWN INC(BRO) | 98,584 | 97,868 | -716 | 10,058 | 12,175 | 2.56% | +2,117 |
| MCKESSON CORP(MCK) | 19,316 | 19,206 | -110 | 11,008 | 12,926 | 2.72% | +1,917 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 256,284 | 254,537 | -1,747 | 19,421 | 21,261 | 4.47% | +1,840 |
| SCHWAB CHARLES CORP(SCHW) | 258,872 | 267,203 | +8,331 | 19,159 | 20,917 | 4.40% | +1,758 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,795 | 37,500 | +26,705 | 611 | 2,287 | 0.48% | +1,677 |
| CIRRUS LOGIC INC(CRUS) | 10,528 | 24,997 | +14,469 | 1,048 | 2,491 | 0.52% | +1,443 |
| POOL CORP(POOL) | 7,128 | 11,970 | +4,842 | 2,430 | 3,811 | 0.80% | +1,380 |
| BERKSHIRE HATHAWAY INC DEL | 19,138 | 18,583 | -555 | 8,675 | 9,897 | 2.08% | +1,222 |
| ALPHABET INC(GOOG) | 108,674 | 140,427 | +31,753 | 20,572 | 21,716 | 4.56% | +1,144 |
| WARNER BROS DISCOVERY INC(WBD) | 1,145,169 | 1,226,673 | +81,504 | 12,104 | 13,162 | 2.77% | +1,058 |
| AMERICAN CENTY ETF TR | 30,169 | 45,397 | +15,228 | 2,912 | 3,957 | 0.83% | +1,045 |
| INCYTE CORP(INCY) | 15,302 | 34,312 | +19,010 | 1,057 | 2,078 | 0.44% | +1,021 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 93,049 | 91,899 | -1,150 | 4,659 | 5,657 | 1.19% | +998 |
| FOX CORP(FOX) | 310,849 | 283,364 | -27,485 | 15,101 | 16,038 | 3.37% | +937 |
| CHECK POINT SOFTWARE TECH LT ORD | 23,335 | 23,199 | -136 | 4,357 | 5,288 | 1.11% | +931 |
| BORGWARNER INC | 0 | 30,532 | +30,532 | 0 | 875 | 0.18% | +875 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 451,311 | 454,775 | +3,464 | 8,516 | 9,387 | 1.97% | +870 |
| HP INC(HPQ) | 0 | 26,510 | +26,510 | 0 | 734 | 0.15% | +734 |
| DROPBOX INC(DBX) | 16,769 | 42,483 | +25,714 | 504 | 1,135 | 0.24% | +631 |
| TRINET GROUP INC(TNET) | 47,049 | 61,333 | +14,284 | 4,271 | 4,860 | 1.02% | +589 |
| EXELIXIS INC(EXEL) | 70,061 | 73,726 | +3,665 | 2,333 | 2,722 | 0.57% | +389 |
| NOVO-NORDISK A S(NVO) | 0 | 5,128 | +5,128 | 0 | 356 | 0.07% | +356 |
| SYNCHRONOSS TECHNOLOGIES INC | 0 | 31,561 | +31,561 | 0 | 344 | 0.07% | +344 |
| PROGRESS SOFTWARE CORP(PRGS) | 71,499 | 97,010 | +25,511 | 4,658 | 4,997 | 1.05% | +339 |
| ZENVIA INC | 0 | 105,058 | +105,058 | 0 | 222 | 0.05% | +222 |
| BRIDGELINE DIGITAL INC(BLIN) | 0 | 143,093 | +143,093 | 0 | 212 | 0.04% | +212 |
| NCS MULTISTAGE HLDGS INC(NCSM) | 0 | 5,834 | +5,834 | 0 | 204 | 0.04% | +204 |
| CORE MOLDING TECHNOLOGIES IN(CMT) | 0 | 13,019 | +13,019 | 0 | 198 | 0.04% | +198 |
| EVEREST GROUP LTD(EG) | 1,327 | 1,837 | +510 | 481 | 667 | 0.14% | +186 |
| ETSY INC(ETSY) | 20,260 | 25,996 | +5,736 | 1,072 | 1,226 | 0.26% | +155 |
| TRIVAGO N V(TRVG) | 0 | 32,749 | +32,749 | 0 | 134 | 0.03% | +134 |
| MASTECH DIGITAL INC(MHH) | 0 | 12,851 | +12,851 | 0 | 131 | 0.03% | +131 |
| SCRIPPS E W CO OHIO(SSP) | 11,370 | 50,290 | +38,920 | 25 | 149 | 0.03% | +124 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 12,925 | 19,175 | +6,250 | 156 | 277 | 0.06% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.17% | +118 |
| CPI AEROSTRUCTURES INC(CVU) | 0 | 30,868 | +30,868 | 0 | 107 | 0.02% | +107 |
| QUALCOMM INC(QCOM) | 1,490 | 2,187 | +697 | 229 | 336 | 0.07% | +107 |
| CORPAY INC(CPAY) | 16,207 | 16,027 | -180 | 5,485 | 5,589 | 1.17% | +104 |
| HENNESSY ADVISORS INC(HNNA) | 0 | 10,456 | +10,456 | 0 | 104 | 0.02% | +104 |
| QUAD / GRAPHICS INC(QUAD) | 25,073 | 50,360 | +25,287 | 175 | 274 | 0.06% | +100 |
| VINCE HLDG CORP(VNCE) | 0 | 47,365 | +47,365 | 0 | 91 | 0.02% | +91 |
| MERCK & CO INC(MRK) | 2,054 | 3,201 | +1,147 | 204 | 287 | 0.06% | +83 |
| HERITAGE GLOBAL INC | 0 | 35,170 | +35,170 | 0 | 77 | 0.02% | +77 |
| ITURAN LOCATION AND CONTROL SHS | 15,845 | 15,549 | -296 | 494 | 562 | 0.12% | +69 |
| RIBBON COMMUNICATIONS INC(RBBN) | 0 | 12,764 | +12,764 | 0 | 50 | 0.01% | +50 |
| CUREVAC N V | 0 | 15,213 | +15,213 | 0 | 42 | 0.01% | +42 |
| CHUBB LIMITED COM | 1,545 | 1,545 | 0 | 427 | 467 | 0.10% | +40 |
| QORVO INC(QRVO) | 13,890 | 13,902 | +12 | 971 | 1,007 | 0.21% | +35 |
| OXBRIDGE RE HLDGS LTD(OXBR) | 0 | 15,482 | +15,482 | 0 | 29 | 0.01% | +29 |
| OUTBRAIN INC(TEAD) | 13,340 | 33,322 | +19,982 | 96 | 124 | 0.03% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 1,659 | 1,653 | -6 | 839 | 866 | 0.18% | +27 |
| OPORTUN FINL CORP(OPRT) | 15,330 | 15,500 | +170 | 59 | 85 | 0.02% | +26 |
| AMBEV SA(ABEV) | 67,463 | 62,762 | -4,701 | 125 | 146 | 0.03% | +21 |
| ARCH CAP GROUP LTD ORD | 4,940 | 4,964 | +24 | 456 | 477 | 0.10% | +21 |
| 8X8 INC NEW(EGHT) | 25,752 | 44,326 | +18,574 | 69 | 89 | 0.02% | +20 |
| MISTRAS GROUP INC(MG) | 12,388 | 11,880 | -508 | 112 | 126 | 0.03% | +13 |
| MAGIC SOFTWARE ENTERPRISES L | 15,234 | 14,984 | -250 | 183 | 195 | 0.04% | +11 |
| COMSTOCK HLDG COS INC(CHCI) | 12,677 | 12,544 | -133 | 101 | 108 | 0.02% | +7 |
| MESABI TR(MSB) | 7,315 | 7,737 | +422 | 204 | 209 | 0.04% | +4 |
| SUPERIOR INDS INTL INC | 41,877 | 41,951 | +74 | 85 | 89 | 0.02% | +4 |
| BHP GROUP LTD | 5,894 | 5,960 | +66 | 288 | 289 | 0.06% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 29,206 | 29,206 | 0 | 567 | 569 | 0.12% | +1 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 14,386 | 13,588 | -798 | 88 | 86 | 0.02% | -2 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 315,219 | 315,139 | -80 | 3,795 | 3,788 | 0.80% | -7 |
| WALMART INC(WMT) | 2,862 | 2,862 | 0 | 259 | 251 | 0.05% | -7 |
| ADVENT CONV & INCOME FD(AVK) | 42,823 | 42,823 | 0 | 504 | 494 | 0.10% | -10 |
| HEARTCORE ENTERPRISES INC(HTCR) | 12,762 | 12,049 | -713 | 23 | 9 | 0.00% | -14 |
| RESEARCH SOLUTIONS INC(RSSS) | 12,120 | 13,201 | +1,081 | 50 | 34 | 0.01% | -16 |
| FLEXSHOPPER INC | 32,899 | 31,084 | -1,815 | 56 | 40 | 0.01% | -16 |
| OPEN TEXT CORP(OTEX) | 13,803 | 14,252 | +449 | 391 | 360 | 0.08% | -31 |
| DEFINITIVE HEALTHCARE CORP | 21,719 | 20,036 | -1,683 | 89 | 58 | 0.01% | -31 |
| CRYO-CELL INTL INC(CCEL) | 31,766 | 30,913 | -853 | 235 | 197 | 0.04% | -38 |
| SNAIL INC(SNAL) | 47,300 | 47,300 | 0 | 88 | 42 | 0.01% | -46 |
| GREENLAND TECHNOLOGIES HLDG ORD SHS CL A | 24,116 | 0 | -24,116 | 47 | 0 | — | -47 |
| AIR INDS GROUP(AIRI) | 11,608 | 0 | -11,608 | 47 | 0 | — | -47 |
| WM TECHNOLOGY INC(MAPS) | 174,737 | 171,396 | -3,341 | 241 | 194 | 0.04% | -47 |
| ZEDGE INC(ZDGE) | 40,865 | 22,849 | -18,016 | 110 | 53 | 0.01% | -57 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,526 | 1,533 | +7 | 537 | 478 | 0.10% | -58 |
| DISNEY WALT CO(DIS) | 4,800 | 4,800 | 0 | 534 | 474 | 0.10% | -61 |
| BROOKFIELD CORP(BN) | 12,908 | 12,952 | +44 | 742 | 679 | 0.14% | -63 |
| EXPEDIA GROUP INC(EXPE) | 2,009 | 1,845 | -164 | 374 | 310 | 0.07% | -64 |
| NVIDIA CORPORATION(NVDA) | 2,131 | 1,998 | -133 | 286 | 217 | 0.05% | -70 |
| VIMEO INC | 11,609 | 0 | -11,609 | 74 | 0 | — | -74 |
| COMSCORE INC(SCOR) | 27,317 | 11,181 | -16,136 | 160 | 77 | 0.02% | -83 |
| LAM RESEARCH CORP(LRCX) | 84,530 | 82,735 | -1,795 | 6,106 | 6,015 | 1.26% | -91 |
| IBEX LTD(IBEX) | 17,640 | 11,670 | -5,970 | 379 | 284 | 0.06% | -95 |
| OPPFI INC(OPFI) | 13,219 | 0 | -13,219 | 101 | 0 | — | -101 |
| BRAINSWAY LTD(BWAY) | 11,044 | 0 | -11,044 | 104 | 0 | — | -104 |
| KKR & CO INC(KKR) | 47,120 | 59,201 | +12,081 | 6,970 | 6,844 | 1.44% | -125 |
| ZOOM COMMUNICATIONS INC(ZM) | 26,523 | 27,529 | +1,006 | 2,165 | 2,031 | 0.43% | -134 |
| UNITED GUARDIAN INC(UG) | 13,966 | 0 | -13,966 | 135 | 0 | — | -135 |
| CERAGON NETWORKS LTD(CRNT) | 30,406 | 0 | -30,406 | 142 | 0 | — | -142 |
| UPLAND SOFTWARE INC(UPLD) | 96,963 | 95,183 | -1,780 | 421 | 272 | 0.06% | -149 |
| DOCUSIGN INC(DOCU) | 16,183 | 16,027 | -156 | 1,455 | 1,305 | 0.27% | -151 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 11,014 | 0 | -11,014 | 165 | 0 | — | -165 |
| GULF IS FABRICATION INC | 51,863 | 26,115 | -25,748 | 353 | 169 | 0.04% | -184 |