Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI INC(MSCI) | 0 | 12,361 | +12,361 | 0 | 5,955 | 1.27% | +5,955 |
| LABCORP HOLDINGS INC(LH) | 0 | 25,917 | +25,917 | 0 | 5,274 | 1.12% | +5,274 |
| ULTA BEAUTY INC(ULTA) | 13,218 | 30,513 | +17,295 | 6,911 | 11,774 | 2.51% | +4,863 |
| ALPHABET INC(GOOG) | 118,651 | 119,268 | +617 | 17,908 | 21,725 | 4.63% | +3,817 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 305,443 | +305,443 | 0 | 19,142 | 4.08% | +19,142 |
| POOL CORP(POOL) | 0 | 6,803 | +6,803 | 0 | 2,091 | 0.45% | +2,091 |
| FACTSET RESH SYS INC(FDS) | 0 | 41,258 | +41,258 | 0 | 16,844 | 3.59% | +16,844 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 25,248 | +25,248 | 0 | 1,494 | 0.32% | +1,494 |
| LPL FINL HLDGS INC(LPLA) | 89,929 | 89,845 | -84 | 23,759 | 25,094 | 5.34% | +1,334 |
| MICROSOFT CORP(MSFT) | 45,811 | 45,739 | -72 | 19,274 | 20,443 | 4.35% | +1,169 |
| MCKESSON CORP(MCK) | 18,436 | 18,541 | +105 | 9,897 | 10,829 | 2.31% | +931 |
| EXELIXIS INC(EXEL) | 0 | 65,269 | +65,269 | 0 | 1,467 | 0.31% | +1,467 |
| AMAZON COM INC(AMZN) | 79,463 | 78,585 | -878 | 14,334 | 15,187 | 3.23% | +853 |
| DOCUSIGN INC(DOCU) | 0 | 15,586 | +15,586 | 0 | 834 | 0.18% | +834 |
| TEXAS INSTRS INC(TXN) | 37,916 | 38,122 | +206 | 6,605 | 7,416 | 1.58% | +810 |
| FOX CORP(FOX) | 531,647 | 504,591 | -27,056 | 16,625 | 17,343 | 3.69% | +718 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,555 | +12,555 | 0 | 521 | 0.11% | +521 |
| EVEREST GROUP LTD(EG) | 0 | 1,291 | +1,291 | 0 | 492 | 0.10% | +492 |
| LAM RESEARCH CORP(LRCX) | 9,622 | 9,208 | -414 | 9,349 | 9,805 | 2.09% | +457 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 3,445 | +3,445 | 0 | 371 | 0.08% | +371 |
| CIRRUS LOGIC INC(CRUS) | 10,672 | 10,282 | -390 | 988 | 1,313 | 0.28% | +325 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 32,703 | 32,811 | +108 | 9,858 | 10,136 | 2.16% | +278 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 18,963 | 26,819 | +7,856 | 563 | 832 | 0.18% | +269 |
| BNY MELLON ALCENTRA GLOBAL C | 740,190 | 749,245 | +9,055 | 6,373 | 6,631 | 1.41% | +258 |
| ALPHABET INC(GOOG) | 19,267 | 17,375 | -1,892 | 2,934 | 3,187 | 0.68% | +253 |
| KEWAUNEE SCIENTIFIC CORP | 0 | 5,331 | +5,331 | 0 | 252 | 0.05% | +252 |
| BROWN & BROWN INC(BRO) | 110,233 | 110,599 | +366 | 9,650 | 9,889 | 2.11% | +239 |
| GULF IS FABRICATION INC | 0 | 38,523 | +38,523 | 0 | 234 | 0.05% | +234 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,651 | 5,710 | +59 | 769 | 992 | 0.21% | +224 |
| UPLAND SOFTWARE INC | 0 | 74,114 | +74,114 | 0 | 185 | 0.04% | +185 |
| EATON VANCE TAX-MANAGED DIVE COM | 371,601 | 366,285 | -5,316 | 4,965 | 5,146 | 1.10% | +182 |
| EBAY INC.(EBAY) | 104,661 | 105,640 | +979 | 5,524 | 5,675 | 1.21% | +151 |
| ABRDN HEALTHCARE OPPORTUNITI | 508,047 | 508,047 | 0 | 10,212 | 10,354 | 2.21% | +142 |
| QUAD / GRAPHICS INC | 0 | 22,665 | +22,665 | 0 | 124 | 0.03% | +124 |
| DROPBOX INC(DBX) | 8,788 | 14,901 | +6,113 | 214 | 335 | 0.07% | +121 |
| F5 INC(FFIV) | 1,390 | 2,172 | +782 | 264 | 374 | 0.08% | +111 |
| NL INDS INC | 14,570 | 34,766 | +20,196 | 107 | 210 | 0.04% | +103 |
| ARC DOCUMENT SOLUTIONS INC | 60,601 | 93,471 | +32,870 | 168 | 247 | 0.05% | +79 |
| IPOWER INC | 0 | 31,329 | +31,329 | 0 | 65 | 0.01% | +65 |
| ZEDGE INC | 36,924 | 53,762 | +16,838 | 102 | 164 | 0.03% | +62 |
| BTCS INC | 0 | 44,435 | +44,435 | 0 | 61 | 0.01% | +61 |
| CARECLOUD INC | 15,247 | 34,576 | +19,329 | 18 | 66 | 0.01% | +49 |
| CHECK POINT SOFTWARE TECH LT ORD | 32,781 | 32,873 | +92 | 5,376 | 5,424 | 1.16% | +48 |
| OPPFI INC(OPFI) | 45,788 | 45,845 | +57 | 114 | 155 | 0.03% | +41 |
| BHP GROUP LTD | 6,732 | 7,338 | +606 | 388 | 419 | 0.09% | +31 |
| SCHWAB CHARLES CORP(SCHW) | 286,676 | 281,833 | -4,843 | 20,738 | 20,768 | 4.42% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 1,629 | 1,623 | -6 | 806 | 827 | 0.18% | +21 |
| SYNOPSYS INC(SNPS) | 396 | 396 | 0 | 226 | 236 | 0.05% | +9 |
| LIFEVANTAGE CORP | 23,032 | 23,090 | +58 | 139 | 148 | 0.03% | +9 |
| MEDPACE HLDGS INC(MEDP) | 643 | 643 | 0 | 260 | 265 | 0.06% | +5 |
| BROOKFIELD CORP(BN) | 16,583 | 16,794 | +211 | 694 | 698 | 0.15% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 31,605 | 31,605 | 0 | 663 | 666 | 0.14% | +3 |
| LANTRONIX INC | 63,513 | 63,889 | +376 | 226 | 227 | 0.05% | +1 |
| ADVENT CONV & INCOME FD | 35,114 | 35,114 | 0 | 419 | 419 | 0.09% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 37,217 | 37,217 | 0 | 715 | 714 | 0.15% | -1 |
| VIRTUS CONVERTIBLE & INCOME | 23,162 | 23,161 | -1 | 77 | 76 | 0.02% | -2 |
| CHUBB LIMITED COM | 1,545 | 1,545 | 0 | 400 | 394 | 0.08% | -6 |
| AMERICAN PUB ED INC(APEI) | 17,298 | 13,528 | -3,770 | 246 | 238 | 0.05% | -8 |
| GALIANO GOLD INC | 10,497 | 0 | -10,497 | 15 | 0 | — | -15 |
| VIANT TECHNOLOGY INC | 22,841 | 22,916 | +75 | 243 | 226 | 0.05% | -17 |
| ITURAN LOCATION AND CONTROL SHS | 9,982 | 10,604 | +622 | 279 | 261 | 0.06% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.13% | -22 |
| COMPUGEN LTD | 12,547 | 0 | -12,547 | 32 | 0 | — | -32 |
| MARKETWISE INC | 19,229 | 0 | -19,229 | 33 | 0 | — | -33 |
| NUVEEN MULTI ASSET INCOME FU | 372,964 | 372,964 | 0 | 4,640 | 4,606 | 0.98% | -34 |
| PENTAIR PLC(PNR) | 4,102 | 4,102 | 0 | 350 | 315 | 0.07% | -36 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,640 | 1,742 | +102 | 568 | 529 | 0.11% | -40 |
| FLEXSHOPPER INC | 28,544 | 0 | -28,544 | 43 | 0 | — | -43 |
| PROCTER AND GAMBLE CO(PG) | 1,685 | 1,387 | -298 | 273 | 229 | 0.05% | -45 |
| AMBEV SA(ABEV) | 19,167 | 0 | -19,167 | 48 | 0 | — | -48 |
| OPEN TEXT CORP(OTEX) | 10,706 | 12,251 | +1,545 | 416 | 368 | 0.08% | -48 |
| STEALTHGAS INC | 13,162 | 0 | -13,162 | 78 | 0 | — | -78 |
| CREXENDO INC | 18,166 | 0 | -18,166 | 87 | 0 | — | -87 |
| TRANSACT TECHNOLOGIES INC | 17,077 | 0 | -17,077 | 89 | 0 | — | -89 |
| CF INDS HLDGS INC(CF) | 10,109 | 10,109 | 0 | 841 | 749 | 0.16% | -92 |
| DISNEY WALT CO(DIS) | 4,750 | 4,750 | 0 | 581 | 472 | 0.10% | -110 |
| CRAWFORD & CO | 13,135 | 0 | -13,135 | 124 | 0 | — | -124 |
| JOURNEY MED CORP | 33,669 | 0 | -33,669 | 124 | 0 | — | -124 |
| COMMERCIAL VEH GROUP INC | 19,887 | 0 | -19,887 | 128 | 0 | — | -128 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 104,057 | +104,057 | 0 | 6,051 | 1.29% | +6,051 |
| ITERIS INC NEW | 27,058 | 0 | -27,058 | 134 | 0 | — | -134 |
| MUELLER INDS INC(MLI) | 7,170 | 4,299 | -2,871 | 387 | 245 | 0.05% | -142 |
| MISTRAS GROUP INC | 14,907 | 0 | -14,907 | 143 | 0 | — | -143 |
| ZIFF DAVIS INC(ZD) | 17,845 | 17,672 | -173 | 1,125 | 973 | 0.21% | -152 |
| VIRTUS CONVERTIBLE & INC FD | 1,911,598 | 1,904,453 | -7,145 | 5,716 | 5,561 | 1.18% | -155 |
| SILVERCREST ASSET MGMT GROUP | 10,261 | 0 | -10,261 | 162 | 0 | — | -162 |
| LIFETIME BRANDS INC | 18,690 | 0 | -18,690 | 196 | 0 | — | -196 |
| COHEN & STEERS QUALITY INCOM(RQI) | 16,281 | 0 | -16,281 | 197 | 0 | — | -197 |
| NATURES SUNSHINE PRODS INC | 20,068 | 14,502 | -5,566 | 417 | 219 | 0.05% | -198 |
| CORPAY INC(CPAY) | 15,483 | 17,186 | +1,703 | 4,777 | 4,579 | 0.98% | -199 |
| ISHARES TR | 31,091 | 31,091 | 0 | 4,938 | 4,735 | 1.01% | -202 |
| AMERICAN CENTY ETF TR | 23,455 | 22,158 | -1,297 | 2,198 | 1,988 | 0.42% | -210 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,179 | 0 | -5,179 | 218 | 0 | — | -218 |
| ENERGY SVCS ACQUISITION CORP | 28,409 | 0 | -28,409 | 234 | 0 | — | -234 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 42,628 | +42,628 | 0 | 11,735 | 2.50% | +11,735 |
| FLEXSTEEL INDS INC | 7,990 | 0 | -7,990 | 298 | 0 | — | -298 |
| INCYTE CORP(INCY) | 21,342 | 14,900 | -6,442 | 1,216 | 903 | 0.19% | -313 |
| ISHARES TR | 86,869 | 86,837 | -32 | 9,601 | 9,262 | 1.97% | -339 |
| KKR & CO INC(KKR) | 63,425 | 57,125 | -6,300 | 6,379 | 6,012 | 1.28% | -367 |
| PFIZER INC(PFE) | 135,857 | 121,302 | -14,555 | 3,770 | 3,394 | 0.72% | -376 |