Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FACTSET RESH SYS INC(FDS) | 21,214 | 33,946 | +12,732 | 8,500 | 14,843 | 4.00% | +6,344 |
| VONTIER CORPORATION(VNT) | 639,514 | 753,091 | +113,577 | 20,599 | 23,286 | 6.27% | +2,687 |
| CONSENSUS CLOUD SOLUTIONS IN | 264,705 | 420,267 | +155,562 | 8,206 | 10,582 | 2.85% | +2,376 |
| ULTA BEAUTY INC(ULTA) | 0 | 5,523 | +5,523 | 0 | 2,206 | 0.59% | +2,206 |
| ALPHABET INC(GOOG) | 111,998 | 118,097 | +6,099 | 13,406 | 15,454 | 4.16% | +2,048 |
| CHECK POINT SOFTWARE TECH LT ORD | 40,777 | 53,685 | +12,908 | 5,122 | 7,155 | 1.93% | +2,033 |
| LPL FINL HLDGS INC(LPLA) | 94,304 | 94,741 | +437 | 20,505 | 22,515 | 6.06% | +2,011 |
| FOX CORP(FOX) | 502,889 | 606,975 | +104,086 | 17,098 | 18,938 | 5.10% | +1,839 |
| PROGRESS SOFTWARE CORP(PRGS) | 144,326 | 188,376 | +44,050 | 8,385 | 9,905 | 2.67% | +1,519 |
| FLEETCOR TECHNOLOGIES INC | 10,346 | 16,062 | +5,716 | 2,598 | 4,101 | 1.10% | +1,504 |
| LABORATORY CORP AMER HLDGS | 19,035 | 29,444 | +10,409 | 4,594 | 5,920 | 1.59% | +1,326 |
| COMCAST CORP NEW(CCZ) | 222,974 | 237,174 | +14,200 | 9,265 | 10,516 | 2.83% | +1,252 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 77,334 | 100,883 | +23,549 | 4,386 | 5,579 | 1.50% | +1,192 |
| TRANSUNION(TRU) | 100,105 | 125,632 | +25,527 | 7,841 | 9,019 | 2.43% | +1,178 |
| BROWN & BROWN INC(BRO) | 95,617 | 110,385 | +14,768 | 6,582 | 7,709 | 2.08% | +1,127 |
| META PLATFORMS INC(META) | 33,097 | 35,181 | +2,084 | 9,498 | 10,562 | 2.84% | +1,064 |
| SYNAPTICS INC(SYNA) | 0 | 9,045 | +9,045 | 0 | 809 | 0.22% | +809 |
| CIRRUS LOGIC INC(CRUS) | 0 | 10,437 | +10,437 | 0 | 772 | 0.21% | +772 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 206,507 | 252,042 | +45,535 | 12,514 | 13,242 | 3.56% | +728 |
| KKR & CO INC(KKR) | 54,614 | 60,964 | +6,350 | 3,058 | 3,755 | 1.01% | +697 |
| MCKESSON CORP(MCK) | 15,943 | 17,000 | +1,057 | 6,813 | 7,392 | 1.99% | +580 |
| BHP GROUP LTD | 0 | 7,338 | +7,338 | 0 | 417 | 0.11% | +417 |
| EBAY INC.(EBAY) | 63,935 | 73,070 | +9,135 | 2,857 | 3,222 | 0.87% | +364 |
| TEKLA HEALTHCARE OPPORTUNITI | 317,237 | 376,211 | +58,974 | 6,050 | 6,388 | 1.72% | +338 |
| ALPHABET INC(GOOG) | 18,223 | 19,267 | +1,044 | 2,204 | 2,540 | 0.68% | +336 |
| SCHWAB CHARLES CORP(SCHW) | 304,807 | 319,927 | +15,120 | 17,276 | 17,564 | 4.73% | +288 |
| MUELLER INDS INC(MLI) | 0 | 3,491 | +3,491 | 0 | 262 | 0.07% | +262 |
| DROPBOX INC(DBX) | 0 | 8,215 | +8,215 | 0 | 224 | 0.06% | +224 |
| AMAZON COM INC(AMZN) | 78,383 | 82,102 | +3,719 | 10,218 | 10,437 | 2.81% | +219 |
| JANUS HENDERSON GROUP PLC | 58,489 | 70,030 | +11,541 | 1,594 | 1,808 | 0.49% | +214 |
| F5 INC(FFIV) | 0 | 1,277 | +1,277 | 0 | 206 | 0.06% | +206 |
| NATURES SUNSHINE PRODS INC | 0 | 11,461 | +11,461 | 0 | 190 | 0.05% | +190 |
| BERKSHIRE HATHAWAY INC DEL | 26,683 | 26,480 | -203 | 9,099 | 9,276 | 2.50% | +177 |
| HERITAGE INSURANCE HLDGS INC | 0 | 26,727 | +26,727 | 0 | 173 | 0.05% | +173 |
| EXELIXIS INC(EXEL) | 30,609 | 34,196 | +3,587 | 585 | 747 | 0.20% | +162 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 111,565 | 121,294 | +9,729 | 4,386 | 4,539 | 1.22% | +153 |
| LIFEVANTAGE CORP | 0 | 21,482 | +21,482 | 0 | 139 | 0.04% | +139 |
| YELP INC(YELP) | 12,704 | 14,226 | +1,522 | 463 | 592 | 0.16% | +129 |
| LIFEWAY FOODS INC | 0 | 11,530 | +11,530 | 0 | 119 | 0.03% | +119 |
| ELTEK LTD | 11,028 | 22,420 | +11,392 | 103 | 212 | 0.06% | +109 |
| ITERIS INC NEW | 0 | 24,631 | +24,631 | 0 | 102 | 0.03% | +102 |
| SOLO BRANDS INC | 0 | 14,829 | +14,829 | 0 | 76 | 0.02% | +76 |
| SCYNEXIS INC | 0 | 31,888 | +31,888 | 0 | 73 | 0.02% | +73 |
| OPPFI INC(OPFI) | 0 | 27,317 | +27,317 | 0 | 69 | 0.02% | +69 |
| MISTRAS GROUP INC | 0 | 10,081 | +10,081 | 0 | 55 | 0.01% | +55 |
| BNY MELLON ALCENTRA GLOBAL C | 346,093 | 343,675 | -2,418 | 2,613 | 2,667 | 0.72% | +54 |
| MAMAS CREATIONS INC | 33,404 | 35,235 | +1,831 | 101 | 154 | 0.04% | +53 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,605 | 1,775 | +170 | 495 | 545 | 0.15% | +50 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 11,030 | +11,030 | 0 | 46 | 0.01% | +46 |
| U S GLOBAL INVS INC | 0 | 14,325 | +14,325 | 0 | 41 | 0.01% | +41 |
| ARC DOCUMENT SOLUTIONS INC | 31,459 | 44,738 | +13,279 | 102 | 142 | 0.04% | +40 |
| RAVE RESTAURANT GROUP INC | 21,449 | 34,563 | +13,114 | 43 | 82 | 0.02% | +39 |
| CRAWFORD & CO | 10,822 | 16,900 | +6,078 | 120 | 158 | 0.04% | +38 |
| OVERSEAS SHIPHOLDING GROUP I | 18,701 | 25,063 | +6,362 | 78 | 110 | 0.03% | +32 |
| TORRID HLDGS INC | 0 | 13,345 | +13,345 | 0 | 29 | 0.01% | +29 |
| PENTAIR PLC(PNR) | 4,227 | 4,656 | +429 | 273 | 301 | 0.08% | +28 |
| CHUBB LIMITED COM | 1,545 | 1,545 | 0 | 298 | 322 | 0.09% | +24 |
| NOVARTIS AG(NVS) | 2,010 | 2,225 | +215 | 203 | 227 | 0.06% | +24 |
| AQUESTIVE THERAPEUTICS INC | 0 | 14,025 | +14,025 | 0 | 21 | 0.01% | +21 |
| STARTEK INC | 13,933 | 18,241 | +4,308 | 41 | 59 | 0.02% | +19 |
| CARECLOUD INC | 0 | 14,900 | +14,900 | 0 | 17 | 0.00% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.14% | +14 |
| STAR EQUITY HOLDINGS INC | 0 | 13,848 | +13,848 | 0 | 14 | 0.00% | +14 |
| CPI AEROSTRUCTURES INC | 26,791 | 32,610 | +5,819 | 104 | 109 | 0.03% | +5 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,373 | 2,721 | +348 | 239 | 236 | 0.06% | -3 |
| UNITEDHEALTH GROUP INC(UNH) | 1,725 | 1,637 | -88 | 829 | 825 | 0.22% | -4 |
| SCHWAB STRATEGIC TR | 5,456 | 5,456 | 0 | 286 | 275 | 0.07% | -11 |
| PROCTER AND GAMBLE CO(PG) | 2,460 | 2,425 | -35 | 373 | 354 | 0.10% | -20 |
| SUPER LEAGUE GAMING INC | 57,062 | 0 | -57,062 | 22 | 0 | — | -22 |
| OPEN TEXT CORP(OTEX) | 10,620 | 11,894 | +1,274 | 441 | 417 | 0.11% | -24 |
| TERADATA CORP DEL(TDC) | 9,511 | 10,545 | +1,034 | 508 | 475 | 0.13% | -33 |
| CONDUENT INC | 11,212 | 0 | -11,212 | 38 | 0 | — | -38 |
| DISNEY WALT CO(DIS) | 4,750 | 4,750 | 0 | 424 | 385 | 0.10% | -39 |
| INVESCO EXCH TRD SLF IDX FD | 31,810 | 29,715 | -2,095 | 654 | 614 | 0.17% | -40 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 30,550 | 28,528 | -2,022 | 647 | 606 | 0.16% | -41 |
| ADVENT CONV & INCOME FD | 35,114 | 35,114 | 0 | 412 | 368 | 0.10% | -43 |
| ISHARES TR | 3,636 | 3,636 | 0 | 1,621 | 1,561 | 0.42% | -59 |
| ACCURAY INC | 19,940 | 0 | -19,940 | 77 | 0 | — | -77 |
| STEALTHGAS INC | 19,513 | 0 | -19,513 | 83 | 0 | — | -83 |
| BROOKFIELD CORP(BN) | 19,642 | 18,299 | -1,343 | 661 | 572 | 0.15% | -89 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 28,463 | 27,681 | -782 | 581 | 492 | 0.13% | -89 |
| IMMUNOME INC(IMNM) | 13,139 | 0 | -13,139 | 104 | 0 | — | -104 |
| ISHARES TR RUSEL 2500 ETF | 13,912 | 11,626 | -2,286 | 800 | 634 | 0.17% | -166 |
| NUVEEN MULTI ASSET INCOME FU | 224,537 | 218,886 | -5,651 | 2,618 | 2,434 | 0.66% | -184 |
| INCYTE CORP(INCY) | 14,905 | 12,478 | -2,427 | 928 | 721 | 0.19% | -207 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 30,338 | 13,945 | -16,393 | 420 | 209 | 0.06% | -211 |
| GENPACT LIMITED SHS | 5,681 | 0 | -5,681 | 213 | 0 | — | -213 |
| EATON VANCE TAX-MANAGED DIVE COM | 206,296 | 200,848 | -5,448 | 2,570 | 2,318 | 0.62% | -253 |
| ZIFF DAVIS INC(ZD) | 21,582 | 19,521 | -2,061 | 1,512 | 1,243 | 0.33% | -269 |
| LAM RESEARCH CORP(LRCX) | 10,696 | 10,437 | -259 | 6,876 | 6,542 | 1.76% | -334 |
| VIRTUS CONVERTIBLE & INC FD | 1,008,111 | 1,010,161 | +2,050 | 3,135 | 2,788 | 0.75% | -347 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,148 | 0 | -6,148 | 380 | 0 | — | -380 |
| FLAHERTY & CRUMRINE PFD INCO | 41,405 | 0 | -41,405 | 408 | 0 | — | -408 |
| VIRTUS CONVERTIBLE & INCOME | 590,462 | 520,186 | -70,276 | 2,055 | 1,618 | 0.44% | -437 |
| MICROSOFT CORP(MSFT) | 44,731 | 46,581 | +1,850 | 15,233 | 14,708 | 3.96% | -525 |
| JOHNSON & JOHNSON(JNJ) | 40,645 | 39,519 | -1,126 | 6,728 | 6,155 | 1.66% | -572 |
| COHEN & STEERS QUALITY INCOM(RQI) | 279,441 | 262,771 | -16,670 | 3,242 | 2,659 | 0.72% | -582 |
| VANGUARD BD INDEX FDS | 8,862 | 0 | -8,862 | 670 | 0 | — | -670 |
| REGENERON PHARMACEUTICALS(REGN) | 1,034 | 0 | -1,034 | 743 | 0 | — | -743 |
| WARNER BROS DISCOVERY INC(WBD) | 1,201,203 | 1,318,432 | +117,229 | 15,063 | 14,318 | 3.85% | -745 |