Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 1,178,746 | 1,203,726 | +24,980 | 27,182 | 35,353 | 6.60% | +8,172 |
| ALPHABET INC(GOOG) | 142,579 | 135,998 | -6,581 | 25,127 | 33,061 | 6.17% | +7,935 |
| ADOBE INC(ADBE) | 0 | 16,860 | +16,860 | 0 | 5,947 | 1.11% | +5,947 |
| MEDPACE HLDGS INC(MEDP) | 19,640 | 19,626 | -14 | 6,164 | 10,091 | 1.88% | +3,927 |
| CSW INDUSTRIALS INC(CSW) | 0 | 16,045 | +16,045 | 0 | 3,895 | 0.73% | +3,895 |
| PROGRESS SOFTWARE CORP(PRGS) | 117,122 | 254,311 | +137,189 | 7,477 | 11,172 | 2.09% | +3,695 |
| SALESFORCE INC(CRM) | 19,082 | 35,874 | +16,792 | 5,203 | 8,502 | 1.59% | +3,299 |
| LAM RESEARCH CORP(LRCX) | 90,869 | 90,333 | -536 | 8,845 | 12,096 | 2.26% | +3,250 |
| VONTIER CORPORATION(VNT) | 847,960 | 809,819 | -38,141 | 31,290 | 33,988 | 6.34% | +2,698 |
| TRINET GROUP INC(TNET) | 78,620 | 122,480 | +43,860 | 5,750 | 8,193 | 1.53% | +2,442 |
| ULTA BEAUTY INC(ULTA) | 33,793 | 32,978 | -815 | 15,809 | 18,031 | 3.37% | +2,222 |
| MSCI INC(MSCI) | 11,638 | 14,507 | +2,869 | 6,712 | 8,232 | 1.54% | +1,519 |
| ZOETIS INC(ZTS) | 31,734 | 43,224 | +11,490 | 4,949 | 6,325 | 1.18% | +1,376 |
| UIPATH INC(PATH) | 0 | 96,844 | +96,844 | 0 | 1,296 | 0.24% | +1,296 |
| INSTALLED BLDG PRODS INC(IBP) | 19,441 | 19,312 | -129 | 3,506 | 4,763 | 0.89% | +1,258 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 277,282 | 271,766 | -5,516 | 22,959 | 24,122 | 4.50% | +1,163 |
| ALPHABET INC(GOOG) | 17,524 | 17,468 | -56 | 3,109 | 4,254 | 0.79% | +1,146 |
| ENPHASE ENERGY INC(ENPH) | 0 | 29,369 | +29,369 | 0 | 1,039 | 0.19% | +1,039 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 16,792 | +16,792 | 0 | 861 | 0.16% | +861 |
| NETEASE INC(NTES) | 0 | 5,332 | +5,332 | 0 | 810 | 0.15% | +810 |
| FIVERR INTL LTD(FVRR) | 0 | 31,649 | +31,649 | 0 | 773 | 0.14% | +773 |
| NICE LTD(NICE) | 0 | 4,337 | +4,337 | 0 | 628 | 0.12% | +628 |
| INCYTE CORP(INCY) | 34,352 | 34,195 | -157 | 2,339 | 2,900 | 0.54% | +561 |
| CIRRUS LOGIC INC(CRUS) | 25,023 | 24,834 | -189 | 2,609 | 3,111 | 0.58% | +503 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,858 | 3,819 | -39 | 1,109 | 1,601 | 0.30% | +492 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 474 | +474 | 0 | 459 | 0.09% | +459 |
| MCKESSON CORP(MCK) | 19,192 | 18,785 | -407 | 14,064 | 14,512 | 2.71% | +448 |
| SCHWAB CHARLES CORP(SCHW) | 264,955 | 257,875 | -7,080 | 24,174 | 24,619 | 4.59% | +445 |
| ETSY INC(ETSY) | 26,215 | 25,967 | -248 | 1,315 | 1,724 | 0.32% | +409 |
| APPLE INC(AAPL) | 7,301 | 7,187 | -114 | 1,498 | 1,830 | 0.34% | +332 |
| BORGWARNER INC | 30,493 | 30,201 | -292 | 1,021 | 1,328 | 0.25% | +307 |
| BLOOM ENERGY CORP | 0 | 3,512 | +3,512 | 0 | 297 | 0.06% | +297 |
| LABCORP HOLDINGS INC(LH) | 22,881 | 21,855 | -1,026 | 6,006 | 6,274 | 1.17% | +267 |
| NCS MULTISTAGE HLDGS INC(NCSM) | 0 | 4,353 | +4,353 | 0 | 222 | 0.04% | +222 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 0 | 8,255 | +8,255 | 0 | 220 | 0.04% | +220 |
| BERKSHIRE HATHAWAY INC DEL | 15,469 | 15,364 | -105 | 7,514 | 7,724 | 1.44% | +210 |
| ISHARES TR | 2,108 | 3,689 | +1,581 | 230 | 438 | 0.08% | +208 |
| POOL CORP(POOL) | 13,916 | 13,696 | -220 | 4,056 | 4,247 | 0.79% | +191 |
| UNIVERSAL ELECTRS INC(UEIC) | 0 | 31,737 | +31,737 | 0 | 148 | 0.03% | +148 |
| EATON VANCE TAX-MANAGED DIVE COM | 406,483 | 404,350 | -2,133 | 6,288 | 6,429 | 1.20% | +141 |
| MICROSOFT CORP(MSFT) | 48,865 | 47,176 | -1,689 | 24,306 | 24,435 | 4.56% | +129 |
| RESEARCH SOLUTIONS INC(RSSS) | 13,094 | 43,306 | +30,212 | 38 | 162 | 0.03% | +124 |
| QORVO INC(QRVO) | 13,926 | 14,203 | +277 | 1,182 | 1,294 | 0.24% | +111 |
| ZOOM COMMUNICATIONS INC(ZM) | 27,522 | 27,228 | -294 | 2,146 | 2,246 | 0.42% | +100 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 456,560 | 491,284 | +34,724 | 8,396 | 8,494 | 1.59% | +98 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 290,715 | 290,074 | -641 | 3,672 | 3,765 | 0.70% | +93 |
| SKYWORKS SOLUTIONS INC(SWKS) | 34,887 | 34,803 | -84 | 2,600 | 2,679 | 0.50% | +79 |
| BROOKFIELD CORP(BN) | 13,076 | 12,937 | -139 | 809 | 887 | 0.17% | +78 |
| VINCE HLDG CORP(VNCE) | 47,706 | 43,311 | -4,395 | 69 | 145 | 0.03% | +76 |
| TECOGEN INC NEW(TGEN) | 37,167 | 37,167 | 0 | 253 | 327 | 0.06% | +75 |
| HF FOODS GROUP INC(HFFG) | 22,408 | 51,478 | +29,070 | 71 | 142 | 0.03% | +71 |
| HP INC(HPQ) | 26,517 | 26,308 | -209 | 649 | 716 | 0.13% | +68 |
| MISTRAS GROUP INC(MG) | 10,469 | 15,073 | +4,604 | 84 | 148 | 0.03% | +64 |
| EXPEDIA GROUP INC(EXPE) | 1,878 | 1,774 | -104 | 317 | 379 | 0.07% | +62 |
| NVIDIA CORPORATION(NVDA) | 2,180 | 2,177 | -3 | 344 | 406 | 0.08% | +62 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 314,167 | 313,623 | -544 | 6,579 | 6,627 | 1.24% | +48 |
| NU HLDGS LTD(NU) | 24,483 | 23,952 | -531 | 336 | 383 | 0.07% | +48 |
| RF INDS LTD(RFIL) | 10,406 | 13,117 | +2,711 | 67 | 108 | 0.02% | +41 |
| COMSTOCK HLDG COS INC(CHCI) | 11,636 | 11,013 | -623 | 117 | 154 | 0.03% | +37 |
| COMSCORE INC(SCOR) | 11,238 | 10,112 | -1,126 | 54 | 88 | 0.02% | +34 |
| WALMART INC(WMT) | 2,862 | 3,012 | +150 | 280 | 310 | 0.06% | +31 |
| ADVENT CONV & INCOME FD(AVK) | 42,823 | 42,823 | 0 | 519 | 548 | 0.10% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 776 | 776 | 0 | 242 | 268 | 0.05% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.14% | +25 |
| UPLAND SOFTWARE INC(UPLD) | 92,593 | 86,539 | -6,054 | 181 | 205 | 0.04% | +25 |
| AMERICAN CENTY ETF TR | 2,951 | 2,938 | -13 | 269 | 292 | 0.05% | +24 |
| QUALCOMM INC(QCOM) | 2,287 | 2,321 | +34 | 364 | 386 | 0.07% | +22 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 5,192 | 3,098 | -2,094 | 245 | 262 | 0.05% | +17 |
| RANGER ENERGY SVCS INC(RNGR) | 12,071 | 10,801 | -1,270 | 144 | 152 | 0.03% | +8 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3,759 | 3,735 | -24 | 208 | 213 | 0.04% | +5 |
| 8X8 INC NEW(EGHT) | 44,171 | 43,056 | -1,115 | 87 | 91 | 0.02% | +5 |
| DEFINITIVE HEALTHCARE CORP | 28,651 | 26,977 | -1,674 | 112 | 110 | 0.02% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 29,206 | 29,001 | -205 | 570 | 567 | 0.11% | -3 |
| SYNCHRONOSS TECHNOLOGIES INC | 29,917 | 33,099 | +3,182 | 205 | 201 | 0.04% | -4 |
| CHUBB LIMITED COM | 1,545 | 1,545 | 0 | 448 | 436 | 0.08% | -12 |
| CUMBERLAND PHARMACEUTICALS I(CPIX) | 33,251 | 31,664 | -1,587 | 111 | 99 | 0.02% | -13 |
| HERITAGE GLOBAL INC | 35,522 | 34,717 | -805 | 79 | 58 | 0.01% | -21 |
| OPORTUN FINL CORP(OPRT) | 24,627 | 24,627 | 0 | 176 | 152 | 0.03% | -24 |
| MOTORSPORT GAMES INC(MSGM) | 45,416 | 37,983 | -7,433 | 132 | 106 | 0.02% | -25 |
| OXBRIDGE RE HLDGS LTD(OXBR) | 15,482 | 0 | -15,482 | 27 | 0 | — | -27 |
| PERFECT CORP(PERF) | 11,765 | 0 | -11,765 | 27 | 0 | — | -27 |
| TEADS HLDG CO(TEAD) | 33,523 | 31,059 | -2,464 | 83 | 51 | 0.01% | -32 |
| EXPENSIFY INC(EXFY) | 14,143 | 0 | -14,143 | 37 | 0 | — | -37 |
| NOVO-NORDISK A S(NVO) | 5,606 | 6,266 | +660 | 387 | 348 | 0.06% | -39 |
| ESPEY MFG & ELECTRS CORP(ESP) | 5,996 | 5,842 | -154 | 274 | 231 | 0.04% | -43 |
| DISNEY WALT CO(DIS) | 4,750 | 4,750 | 0 | 589 | 544 | 0.10% | -45 |
| CARECLOUD INC(CCLD) | 121,443 | 74,615 | -46,828 | 287 | 240 | 0.04% | -47 |
| WM TECHNOLOGY INC(MAPS) | 170,276 | 66,884 | -103,392 | 153 | 78 | 0.01% | -75 |
| LOGPROSTYLE INC(LGPS) | 95,789 | 0 | -95,789 | 78 | 0 | — | -78 |
| IM CANNABIS CORP(IMCC) | 78,790 | 58,152 | -20,638 | 195 | 112 | 0.02% | -84 |
| E2OPEN PARENT HOLDINGS INC | 27,361 | 0 | -27,361 | 88 | 0 | — | -88 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,107 | 19,682 | -1,425 | 977 | 888 | 0.17% | -89 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 13,101 | 9,872 | -3,229 | 449 | 357 | 0.07% | -92 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,568 | 1,526 | -42 | 469 | 376 | 0.07% | -92 |
| SONOMA PHARMACEUTICALS INC(SNOA) | 33,782 | 0 | -33,782 | 96 | 0 | — | -96 |
| BITCOIN DEPOT INC(BTMCQ) | 64,437 | 62,326 | -2,111 | 327 | 209 | 0.04% | -117 |
| BIOTE CORP | 43,096 | 17,408 | -25,688 | 173 | 52 | 0.01% | -121 |
| TRIVAGO N V(TRVG) | 32,749 | 0 | -32,749 | 123 | 0 | — | -123 |
| HENNESSY ADVISORS INC(HNNA) | 10,414 | 0 | -10,414 | 131 | 0 | — | -131 |
| FREIGHTCAR AMER INC(RAIL) | 16,561 | 0 | -16,561 | 143 | 0 | — | -143 |