Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ALCENTRA GLOBAL C | 749,245 | 1,401,361 | +652,116 | 6,631 | 12,864 | 2.71% | +6,234 |
| CONSENSUS CLOUD SOLUTIONS IN | 0 | 932,832 | +932,832 | 0 | 21,968 | 4.62% | +21,968 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 69,696 | +69,696 | 0 | 4,695 | 0.99% | +4,695 |
| TRANSUNION(TRU) | 0 | 166,193 | +166,193 | 0 | 17,400 | 3.66% | +17,400 |
| ULTA BEAUTY INC(ULTA) | 30,513 | 38,639 | +8,126 | 11,774 | 15,035 | 3.16% | +3,261 |
| ISHARES TR | 31,091 | 39,423 | +8,332 | 4,735 | 6,577 | 1.38% | +1,841 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 305,443 | 280,426 | -25,017 | 19,142 | 20,810 | 4.38% | +1,668 |
| ISHARES TR | 86,837 | 90,109 | +3,272 | 9,262 | 10,539 | 2.22% | +1,277 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 32,811 | 30,660 | -2,151 | 10,136 | 11,354 | 2.39% | +1,218 |
| KKR & CO INC(KKR) | 57,125 | 55,049 | -2,076 | 6,012 | 7,188 | 1.51% | +1,176 |
| FACTSET RESH SYS INC(FDS) | 41,258 | 39,128 | -2,130 | 16,844 | 17,993 | 3.78% | +1,149 |
| ETSY INC(ETSY) | 0 | 20,002 | +20,002 | 0 | 1,111 | 0.23% | +1,111 |
| EBAY INC.(EBAY) | 105,640 | 102,918 | -2,722 | 5,675 | 6,701 | 1.41% | +1,026 |
| AMERICAN CENTY ETF TR | 22,158 | 30,745 | +8,587 | 1,988 | 2,950 | 0.62% | +962 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 49,947 | +49,947 | 0 | 2,873 | 0.60% | +2,873 |
| MSCI INC(MSCI) | 12,361 | 11,512 | -849 | 5,955 | 6,711 | 1.41% | +756 |
| META PLATFORMS INC(META) | 0 | 26,672 | +26,672 | 0 | 15,268 | 3.21% | +15,268 |
| ARCH CAP GROUP LTD ORD | 0 | 4,905 | +4,905 | 0 | 549 | 0.12% | +549 |
| LABCORP HOLDINGS INC(LH) | 25,917 | 25,987 | +70 | 5,274 | 5,807 | 1.22% | +533 |
| POOL CORP(POOL) | 6,803 | 6,958 | +155 | 2,091 | 2,622 | 0.55% | +531 |
| CORPAY INC(CPAY) | 17,186 | 16,181 | -1,005 | 4,579 | 5,061 | 1.06% | +482 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 104,057 | 98,251 | -5,806 | 6,051 | 6,513 | 1.37% | +462 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19,124 | +19,124 | 0 | 8,802 | 1.85% | +8,802 |
| APPLE INC(AAPL) | 0 | 48,312 | +48,312 | 0 | 11,257 | 2.37% | +11,257 |
| BROWN & BROWN INC(BRO) | 110,599 | 98,859 | -11,740 | 9,889 | 10,242 | 2.15% | +353 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 25,248 | 26,275 | +1,027 | 1,494 | 1,832 | 0.39% | +338 |
| IBEX LTD | 0 | 16,830 | +16,830 | 0 | 336 | 0.07% | +336 |
| EXELIXIS INC(EXEL) | 65,269 | 69,363 | +4,094 | 1,467 | 1,800 | 0.38% | +333 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,835 | +1,835 | 0 | 272 | 0.06% | +272 |
| MERCK & CO INC(MRK) | 0 | 2,122 | +2,122 | 0 | 241 | 0.05% | +241 |
| WALMART INC(WMT) | 0 | 2,959 | +2,959 | 0 | 239 | 0.05% | +239 |
| INTERDIGITAL INC(IDCC) | 0 | 1,524 | +1,524 | 0 | 216 | 0.05% | +216 |
| HERITAGE INSURANCE HLDGS INC | 0 | 16,427 | +16,427 | 0 | 201 | 0.04% | +201 |
| PACTIV EVERGREEN INC | 0 | 15,442 | +15,442 | 0 | 178 | 0.04% | +178 |
| MISTRAS GROUP INC | 0 | 15,432 | +15,432 | 0 | 175 | 0.04% | +175 |
| DOCUSIGN INC(DOCU) | 15,586 | 16,184 | +598 | 834 | 1,005 | 0.21% | +171 |
| MICROSOFT CORP(MSFT) | 45,739 | 47,901 | +2,162 | 20,443 | 20,612 | 4.34% | +169 |
| FREQUENCY ELECTRS INC | 0 | 13,818 | +13,818 | 0 | 167 | 0.04% | +167 |
| UNITEDHEALTH GROUP INC(UNH) | 1,623 | 1,694 | +71 | 827 | 990 | 0.21% | +164 |
| PERMA-PIPE INTL HLDGS INC | 0 | 12,483 | +12,483 | 0 | 162 | 0.03% | +162 |
| CF INDS HLDGS INC(CF) | 10,109 | 10,550 | +441 | 749 | 905 | 0.19% | +156 |
| AIR INDS GROUP | 0 | 27,747 | +27,747 | 0 | 155 | 0.03% | +155 |
| CHECK POINT SOFTWARE TECH LT ORD | 32,873 | 28,927 | -3,946 | 5,424 | 5,577 | 1.17% | +153 |
| KINGSTONE COS INC | 0 | 15,452 | +15,452 | 0 | 141 | 0.03% | +141 |
| COMSTOCK HLDG COS INC | 0 | 12,003 | +12,003 | 0 | 120 | 0.03% | +120 |
| ZEDGE INC | 53,762 | 75,344 | +21,582 | 164 | 279 | 0.06% | +115 |
| CARECLOUD INC | 34,576 | 68,086 | +33,510 | 66 | 180 | 0.04% | +113 |
| BRAINSWAY LTD | 0 | 11,083 | +11,083 | 0 | 102 | 0.02% | +102 |
| STEALTHGAS INC | 0 | 13,465 | +13,465 | 0 | 92 | 0.02% | +92 |
| INCYTE CORP(INCY) | 14,900 | 15,006 | +106 | 903 | 992 | 0.21% | +89 |
| TRANSACT TECHNOLOGIES INC | 0 | 18,146 | +18,146 | 0 | 88 | 0.02% | +88 |
| OPEN TEXT CORP(OTEX) | 12,251 | 13,708 | +1,457 | 368 | 456 | 0.10% | +88 |
| CREXENDO INC | 0 | 18,567 | +18,567 | 0 | 86 | 0.02% | +86 |
| DROPBOX INC(DBX) | 14,901 | 16,391 | +1,490 | 335 | 417 | 0.09% | +82 |
| CERAGON NETWORKS LTD | 0 | 29,346 | +29,346 | 0 | 80 | 0.02% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.15% | +79 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 26,819 | 27,887 | +1,068 | 832 | 909 | 0.19% | +77 |
| ITURAN LOCATION AND CONTROL SHS | 10,604 | 12,609 | +2,005 | 261 | 335 | 0.07% | +73 |
| OPPFI INC(OPFI) | 45,845 | 48,100 | +2,255 | 155 | 228 | 0.05% | +72 |
| GREENLAND TECHNOLOGIES HLDG ORD SHS CL A | 0 | 23,045 | +23,045 | 0 | 57 | 0.01% | +57 |
| CHUBB LIMITED COM | 1,545 | 1,545 | 0 | 394 | 446 | 0.09% | +51 |
| LANTRONIX INC | 63,889 | 67,056 | +3,167 | 227 | 276 | 0.06% | +49 |
| AMBEV SA(ABEV) | 0 | 19,167 | +19,167 | 0 | 47 | 0.01% | +47 |
| OPORTUN FINL CORP | 0 | 14,621 | +14,621 | 0 | 41 | 0.01% | +41 |
| VIANT TECHNOLOGY INC | 22,916 | 24,016 | +1,100 | 226 | 266 | 0.06% | +40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,555 | 10,575 | -1,980 | 521 | 547 | 0.12% | +26 |
| EVEREST GROUP LTD(EG) | 1,291 | 1,317 | +26 | 492 | 516 | 0.11% | +24 |
| ROCKWELL AUTOMATION INC(ROK) | 42,628 | 43,791 | +1,163 | 11,735 | 11,756 | 2.47% | +22 |
| UPLAND SOFTWARE INC | 74,114 | 78,906 | +4,792 | 185 | 196 | 0.04% | +12 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,742 | 1,516 | -226 | 529 | 536 | 0.11% | +7 |
| LIFEVANTAGE CORP | 23,090 | 12,588 | -10,502 | 148 | 152 | 0.03% | +4 |
| ADVENT CONV & INCOME FD | 0 | 35,113 | +35,113 | 0 | 1 | 0.00% | +1 |
| IPOWER INC | 31,329 | 33,845 | +2,516 | 65 | 61 | 0.01% | -4 |
| ADVENT CONV & INCOME FD | 35,114 | 35,114 | 0 | 419 | 412 | 0.09% | -6 |
| GULF IS FABRICATION INC | 38,523 | 40,185 | +1,662 | 234 | 227 | 0.05% | -7 |
| DISNEY WALT CO(DIS) | 4,750 | 4,800 | +50 | 472 | 462 | 0.10% | -10 |
| BROOKFIELD CORP(BN) | 16,794 | 12,923 | -3,871 | 698 | 687 | 0.14% | -11 |
| QUAD / GRAPHICS INC | 22,665 | 24,323 | +1,658 | 124 | 110 | 0.02% | -13 |
| CIRRUS LOGIC INC(CRUS) | 10,282 | 10,441 | +159 | 1,313 | 1,297 | 0.27% | -16 |
| BTCS INC | 44,435 | 32,053 | -12,382 | 61 | 37 | 0.01% | -24 |
| SYNOPSYS INC(SNPS) | 396 | 396 | 0 | 236 | 201 | 0.04% | -35 |
| MEDPACE HLDGS INC(MEDP) | 643 | 643 | 0 | 265 | 215 | 0.05% | -50 |
| NL INDS INC | 34,766 | 21,279 | -13,487 | 210 | 158 | 0.03% | -52 |
| BHP GROUP LTD | 7,338 | 5,836 | -1,502 | 419 | 362 | 0.08% | -56 |
| INVESCO EXCH TRD SLF IDX FD | 31,605 | 28,744 | -2,861 | 666 | 607 | 0.13% | -59 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,710 | 5,355 | -355 | 992 | 930 | 0.20% | -62 |
| VIRTUS CONVERTIBLE & INCOME | 23,161 | 0 | -23,161 | 76 | 0 | — | -76 |
| AMERICAN PUB ED INC(APEI) | 13,528 | 10,366 | -3,162 | 238 | 153 | 0.03% | -85 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 108,853 | +108,853 | 0 | 4,716 | 0.99% | +4,716 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 37,217 | 29,206 | -8,011 | 714 | 571 | 0.12% | -142 |
| NATURES SUNSHINE PRODS INC | 14,502 | 0 | -14,502 | 219 | 0 | — | -219 |
| PROCTER AND GAMBLE CO(PG) | 1,387 | 0 | -1,387 | 229 | 0 | — | -229 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,460 | +15,460 | 0 | 2,505 | 0.53% | +2,505 |
| MUELLER INDS INC(MLI) | 4,299 | 0 | -4,299 | 245 | 0 | — | -245 |
| ARC DOCUMENT SOLUTIONS INC | 93,471 | 0 | -93,471 | 247 | 0 | — | -247 |
| KEWAUNEE SCIENTIFIC CORP | 5,331 | 0 | -5,331 | 252 | 0 | — | -252 |
| TEXAS INSTRS INC(TXN) | 38,122 | 34,653 | -3,469 | 7,416 | 7,158 | 1.51% | -258 |
| ALPHABET INC(GOOG) | 17,375 | 17,375 | 0 | 3,187 | 2,905 | 0.61% | -282 |
| ZIFF DAVIS INC(ZD) | 17,672 | 13,559 | -4,113 | 973 | 660 | 0.14% | -313 |
| PENTAIR PLC(PNR) | 4,102 | 0 | -4,102 | 315 | 0 | — | -314 |