Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 314,167 | +314,167 | 0 | 6,579 | 1.29% | +6,579 |
| VONTIER CORPORATION(VNT) | 757,713 | 847,960 | +90,247 | 24,891 | 31,290 | 6.16% | +6,399 |
| MICROSOFT CORP(MSFT) | 48,467 | 48,865 | +398 | 18,194 | 24,306 | 4.78% | +6,112 |
| KKR & CO INC(KKR) | 59,201 | 93,735 | +34,534 | 6,844 | 12,470 | 2.45% | +5,625 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 971,674 | 1,178,746 | +207,072 | 22,426 | 27,182 | 5.35% | +4,756 |
| META PLATFORMS INC(META) | 25,998 | 26,259 | +261 | 14,984 | 19,382 | 3.81% | +4,397 |
| AMAZON COM INC(AMZN) | 87,755 | 94,493 | +6,738 | 16,696 | 20,731 | 4.08% | +4,035 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 19,441 | +19,441 | 0 | 3,506 | 0.69% | +3,506 |
| ALPHABET INC(GOOG) | 140,427 | 142,579 | +2,152 | 21,716 | 25,127 | 4.94% | +3,411 |
| LPL FINL HLDGS INC(LPLA) | 84,239 | 82,515 | -1,724 | 27,558 | 30,941 | 6.09% | +3,383 |
| ULTA BEAUTY INC(ULTA) | 33,965 | 33,793 | -172 | 12,450 | 15,809 | 3.11% | +3,360 |
| SCHWAB CHARLES CORP(SCHW) | 267,203 | 264,955 | -2,248 | 20,917 | 24,174 | 4.76% | +3,258 |
| ROCKWELL AUTOMATION INC(ROK) | 43,215 | 42,740 | -475 | 11,166 | 14,197 | 2.79% | +3,031 |
| TRANSUNION(TRU) | 157,381 | 181,038 | +23,657 | 13,061 | 15,931 | 3.13% | +2,870 |
| LAM RESEARCH CORP(LRCX) | 82,735 | 90,869 | +8,134 | 6,015 | 8,845 | 1.74% | +2,830 |
| PROGRESS SOFTWARE CORP(PRGS) | 97,010 | 117,122 | +20,112 | 4,997 | 7,477 | 1.47% | +2,480 |
| ZOETIS INC(ZTS) | 19,026 | 31,734 | +12,708 | 3,133 | 4,949 | 0.97% | +1,816 |
| EATON VANCE TAX-MANAGED DIVE COM | 316,634 | 406,483 | +89,849 | 4,515 | 6,288 | 1.24% | +1,773 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 254,537 | 277,282 | +22,745 | 21,261 | 22,959 | 4.52% | +1,698 |
| MCKESSON CORP(MCK) | 19,206 | 19,192 | -14 | 12,926 | 14,064 | 2.77% | +1,138 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 3,858 | +3,858 | 0 | 1,109 | 0.22% | +1,109 |
| CORPAY INC(CPAY) | 16,027 | 19,884 | +3,857 | 5,589 | 6,598 | 1.30% | +1,009 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 34,457 | 34,576 | +119 | 9,736 | 10,662 | 2.10% | +926 |
| TRINET GROUP INC(TNET) | 61,333 | 78,620 | +17,287 | 4,860 | 5,750 | 1.13% | +890 |
| TEXAS INSTRS INC(TXN) | 25,000 | 24,810 | -190 | 4,492 | 5,151 | 1.01% | +659 |
| LABCORP HOLDINGS INC(LH) | 23,416 | 22,881 | -535 | 5,450 | 6,006 | 1.18% | +557 |
| EXELIXIS INC(EXEL) | 73,726 | 73,683 | -43 | 2,722 | 3,248 | 0.64% | +526 |
| SALESFORCE INC(CRM) | 17,947 | 19,082 | +1,135 | 4,816 | 5,203 | 1.02% | +387 |
| ALPHABET INC(GOOG) | 17,575 | 17,524 | -51 | 2,746 | 3,109 | 0.61% | +363 |
| NU HLDGS LTD(NU) | 0 | 24,483 | +24,483 | 0 | 336 | 0.07% | +336 |
| SKYWORKS SOLUTIONS INC(SWKS) | 35,045 | 34,887 | -158 | 2,265 | 2,600 | 0.51% | +335 |
| BITCOIN DEPOT INC(BTMCQ) | 0 | 64,437 | +64,437 | 0 | 327 | 0.06% | +327 |
| ZEDGE INC(ZDGE) | 22,849 | 87,976 | +65,127 | 53 | 353 | 0.07% | +300 |
| ESPEY MFG & ELECTRS CORP(ESP) | 0 | 5,996 | +5,996 | 0 | 274 | 0.05% | +274 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,271 | 4,293 | +22 | 709 | 972 | 0.19% | +263 |
| INCYTE CORP(INCY) | 34,312 | 34,352 | +40 | 2,078 | 2,339 | 0.46% | +262 |
| TECOGEN INC NEW(TGEN) | 0 | 37,167 | +37,167 | 0 | 253 | 0.05% | +253 |
| POOL CORP(POOL) | 11,970 | 13,916 | +1,946 | 3,811 | 4,056 | 0.80% | +246 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 0 | 5,192 | +5,192 | 0 | 245 | 0.05% | +245 |
| FORTINET INC(FTNT) | 0 | 2,152 | +2,152 | 0 | 228 | 0.04% | +228 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 3,759 | +3,759 | 0 | 208 | 0.04% | +208 |
| MEDPACE HLDGS INC(MEDP) | 19,583 | 19,640 | +57 | 5,967 | 6,164 | 1.21% | +197 |
| IM CANNABIS CORP(IMCC) | 0 | 78,790 | +78,790 | 0 | 195 | 0.04% | +195 |
| QORVO INC(QRVO) | 13,902 | 13,926 | +24 | 1,007 | 1,182 | 0.23% | +176 |
| BIOTE CORP | 0 | 43,096 | +43,096 | 0 | 173 | 0.03% | +173 |
| MSCI INC(MSCI) | 11,610 | 11,638 | +28 | 6,566 | 6,712 | 1.32% | +147 |
| BORGWARNER INC | 30,532 | 30,493 | -39 | 875 | 1,021 | 0.20% | +146 |
| RANGER ENERGY SVCS INC(RNGR) | 0 | 12,071 | +12,071 | 0 | 144 | 0.03% | +144 |
| FREIGHTCAR AMER INC(RAIL) | 0 | 16,561 | +16,561 | 0 | 143 | 0.03% | +143 |
| MOTORSPORT GAMES INC(MSGM) | 0 | 45,416 | +45,416 | 0 | 132 | 0.03% | +132 |
| BROOKFIELD CORP(BN) | 12,952 | 13,076 | +124 | 679 | 809 | 0.16% | +130 |
| NVIDIA CORPORATION(NVDA) | 1,998 | 2,180 | +182 | 217 | 344 | 0.07% | +128 |
| CARECLOUD INC(CCLD) | 121,383 | 121,443 | +60 | 169 | 287 | 0.06% | +118 |
| CIRRUS LOGIC INC(CRUS) | 24,997 | 25,023 | +26 | 2,491 | 2,609 | 0.51% | +118 |
| ZOOM COMMUNICATIONS INC(ZM) | 27,529 | 27,522 | -7 | 2,031 | 2,146 | 0.42% | +115 |
| DISNEY WALT CO(DIS) | 4,800 | 4,750 | -50 | 474 | 589 | 0.12% | +115 |
| CUMBERLAND PHARMACEUTICALS I(CPIX) | 0 | 33,251 | +33,251 | 0 | 111 | 0.02% | +111 |
| SONOMA PHARMACEUTICALS INC(SNOA) | 0 | 33,782 | +33,782 | 0 | 96 | 0.02% | +96 |
| OPORTUN FINL CORP(OPRT) | 15,500 | 24,627 | +9,127 | 85 | 176 | 0.03% | +91 |
| ETSY INC(ETSY) | 25,996 | 26,215 | +219 | 1,226 | 1,315 | 0.26% | +88 |
| E2OPEN PARENT HOLDINGS INC | 0 | 27,361 | +27,361 | 0 | 88 | 0.02% | +88 |
| OPEN TEXT CORP(OTEX) | 14,252 | 15,022 | +770 | 360 | 439 | 0.09% | +79 |
| LOGPROSTYLE INC(LGPS) | 0 | 95,789 | +95,789 | 0 | 78 | 0.02% | +78 |
| HF FOODS GROUP INC(HFFG) | 0 | 22,408 | +22,408 | 0 | 71 | 0.01% | +71 |
| RF INDS LTD(RFIL) | 0 | 10,406 | +10,406 | 0 | 67 | 0.01% | +67 |
| DEFINITIVE HEALTHCARE CORP | 20,036 | 28,651 | +8,615 | 58 | 112 | 0.02% | +54 |
| ITURAN LOCATION AND CONTROL SHS | 15,549 | 15,636 | +87 | 562 | 606 | 0.12% | +43 |
| EXPENSIFY INC(EXFY) | 0 | 14,143 | +14,143 | 0 | 37 | 0.01% | +37 |
| NOVO-NORDISK A S(NVO) | 5,128 | 5,606 | +478 | 356 | 387 | 0.08% | +31 |
| WALMART INC(WMT) | 2,862 | 2,862 | 0 | 251 | 280 | 0.06% | +29 |
| QUALCOMM INC(QCOM) | 2,187 | 2,287 | +100 | 336 | 364 | 0.07% | +28 |
| HENNESSY ADVISORS INC(HNNA) | 10,456 | 10,414 | -42 | 104 | 131 | 0.03% | +27 |
| PERFECT CORP(PERF) | 0 | 11,765 | +11,765 | 0 | 27 | 0.01% | +27 |
| ADVENT CONV & INCOME FD(AVK) | 42,823 | 42,823 | 0 | 494 | 519 | 0.10% | +25 |
| QUAD / GRAPHICS INC(QUAD) | 50,360 | 50,844 | +484 | 274 | 287 | 0.06% | +13 |
| COMSTOCK HLDG COS INC(CHCI) | 12,544 | 11,636 | -908 | 108 | 117 | 0.02% | +9 |
| EXPEDIA GROUP INC(EXPE) | 1,845 | 1,878 | +33 | 310 | 317 | 0.06% | +7 |
| RESEARCH SOLUTIONS INC(RSSS) | 13,201 | 13,094 | -107 | 34 | 38 | 0.01% | +3 |
| HERITAGE GLOBAL INC | 35,170 | 35,522 | +352 | 77 | 79 | 0.02% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 29,206 | 29,206 | 0 | 569 | 570 | 0.11% | +1 |
| 8X8 INC NEW(EGHT) | 44,326 | 44,171 | -155 | 89 | 87 | 0.02% | -2 |
| OXBRIDGE RE HLDGS LTD(OXBR) | 15,482 | 15,482 | 0 | 29 | 27 | 0.01% | -2 |
| HEARTCORE ENTERPRISES INC(HTCR) | 12,049 | 0 | -12,049 | 9 | 0 | — | -9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,533 | 1,568 | +35 | 478 | 469 | 0.09% | -10 |
| TRIVAGO N V(TRVG) | 32,749 | 32,749 | 0 | 134 | 123 | 0.02% | -11 |
| CHUBB LIMITED COM | 1,545 | 1,545 | 0 | 467 | 448 | 0.09% | -19 |
| VINCE HLDG CORP(VNCE) | 47,365 | 47,706 | +341 | 91 | 69 | 0.01% | -22 |
| COMSCORE INC(SCOR) | 11,181 | 11,238 | +57 | 77 | 54 | 0.01% | -23 |
| ARCH CAP GROUP LTD ORD | 4,964 | 4,985 | +21 | 477 | 454 | 0.09% | -24 |
| FLEXSHOPPER INC | 31,084 | 0 | -31,084 | 40 | 0 | — | -40 |
| WM TECHNOLOGY INC(MAPS) | 171,396 | 170,276 | -1,120 | 194 | 153 | 0.03% | -41 |
| TEADS HLDG CO(TEAD) | 33,322 | 33,523 | +201 | 124 | 83 | 0.02% | -41 |
| SNAIL INC(SNAL) | 47,300 | 0 | -47,300 | 42 | 0 | — | -42 |
| MISTRAS GROUP INC(MG) | 11,880 | 10,469 | -1,411 | 126 | 84 | 0.02% | -42 |
| CUREVAC N V | 15,213 | 0 | -15,213 | 42 | 0 | — | -42 |
| EVEREST GROUP LTD(EG) | 1,837 | 1,831 | -6 | 667 | 622 | 0.12% | -45 |
| RIBBON COMMUNICATIONS INC(RBBN) | 12,764 | 0 | -12,764 | 50 | 0 | — | -50 |
| DOCUSIGN INC(DOCU) | 16,027 | 16,093 | +66 | 1,305 | 1,253 | 0.25% | -51 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.14% | -70 |
| HP INC(HPQ) | 26,510 | 26,517 | +7 | 734 | 649 | 0.13% | -85 |