Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 84,329 | +84,329 | 0 | 9,129 | 2.11% | +9,129 |
| CONSENSUS CLOUD SOLUTIONS IN | 420,267 | 672,193 | +251,926 | 10,582 | 17,618 | 4.08% | +7,036 |
| WARNER BROS DISCOVERY INC(WBD) | 1,318,432 | 1,734,003 | +415,571 | 14,318 | 19,733 | 4.57% | +5,415 |
| ISHARES TR | 0 | 31,091 | +31,091 | 0 | 4,829 | 1.12% | +4,829 |
| ULTA BEAUTY INC(ULTA) | 5,523 | 13,229 | +7,706 | 2,206 | 6,482 | 1.50% | +4,276 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 40,694 | +40,694 | 0 | 12,635 | 2.92% | +12,635 |
| BNY MELLON ALCENTRA GLOBAL C | 343,675 | 739,920 | +396,245 | 2,667 | 6,030 | 1.40% | +3,363 |
| VIRTUS CONVERTIBLE & INC FD | 1,010,161 | 1,909,671 | +899,510 | 2,788 | 5,691 | 1.32% | +2,903 |
| TRANSUNION(TRU) | 125,632 | 172,458 | +46,826 | 9,019 | 11,850 | 2.74% | +2,830 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 252,042 | 262,922 | +10,880 | 13,242 | 16,067 | 3.72% | +2,825 |
| ABRDN HEALTHCARE OPPORTUNITI | 376,211 | 508,047 | +131,836 | 6,388 | 9,201 | 2.13% | +2,813 |
| VONTIER CORPORATION(VNT) | 753,091 | 751,357 | -1,734 | 23,286 | 25,959 | 6.01% | +2,674 |
| MICROSOFT CORP(MSFT) | 46,581 | 45,639 | -942 | 14,708 | 17,162 | 3.97% | +2,454 |
| EATON VANCE TAX-MANAGED DIVE COM | 200,848 | 370,006 | +169,158 | 2,318 | 4,510 | 1.04% | +2,193 |
| NUVEEN MULTI ASSET INCOME FU | 218,886 | 372,776 | +153,890 | 2,434 | 4,585 | 1.06% | +2,151 |
| SCHWAB CHARLES CORP(SCHW) | 319,927 | 285,757 | -34,170 | 17,564 | 19,660 | 4.55% | +2,096 |
| AMAZON COM INC(AMZN) | 82,102 | 82,146 | +44 | 10,437 | 12,481 | 2.89% | +2,044 |
| META PLATFORMS INC(META) | 35,181 | 35,580 | +399 | 10,562 | 12,594 | 2.92% | +2,032 |
| TEXAS INSTRS INC(TXN) | 0 | 37,948 | +37,948 | 0 | 6,469 | 1.50% | +6,469 |
| KKR & CO INC(KKR) | 60,964 | 62,793 | +1,829 | 3,755 | 5,202 | 1.20% | +1,447 |
| APPLE INC(AAPL) | 0 | 86,811 | +86,811 | 0 | 16,714 | 3.87% | +16,714 |
| FACTSET RESH SYS INC(FDS) | 33,946 | 33,561 | -385 | 14,843 | 16,010 | 3.71% | +1,167 |
| AMERICAN CENTY ETF TR | 0 | 12,978 | +12,978 | 0 | 1,165 | 0.27% | +1,165 |
| JOHNSON & JOHNSON(JNJ) | 39,519 | 46,516 | +6,997 | 6,155 | 7,291 | 1.69% | +1,136 |
| LAM RESEARCH CORP(LRCX) | 10,437 | 9,668 | -769 | 6,542 | 7,573 | 1.75% | +1,031 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 121,294 | 124,933 | +3,639 | 4,539 | 5,520 | 1.28% | +981 |
| ALPHABET INC(GOOG) | 118,097 | 117,524 | -573 | 15,454 | 16,417 | 3.80% | +963 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 100,883 | 100,538 | -345 | 5,579 | 6,497 | 1.50% | +918 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 37,217 | +37,217 | 0 | 718 | 0.17% | +718 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 11,747 | +11,747 | 0 | 3,211 | 0.74% | +3,211 |
| LABORATORY CORP AMER HLDGS | 29,444 | 27,681 | -1,763 | 5,920 | 6,292 | 1.46% | +372 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,721 | 5,652 | +2,931 | 236 | 588 | 0.14% | +351 |
| FLEETCOR TECHNOLOGIES INC | 16,062 | 15,494 | -568 | 4,101 | 4,379 | 1.01% | +277 |
| JANUS HENDERSON GROUP PLC | 70,030 | 68,544 | -1,486 | 1,808 | 2,067 | 0.48% | +258 |
| AMERICAN PUB ED INC(APEI) | 0 | 26,066 | +26,066 | 0 | 252 | 0.06% | +252 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 8,441 | +8,441 | 0 | 230 | 0.05% | +230 |
| SYNAPTICS INC(SYNA) | 9,045 | 9,081 | +36 | 809 | 1,036 | 0.24% | +227 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 5,180 | +5,180 | 0 | 208 | 0.05% | +208 |
| VIRCO MFG CO | 0 | 14,709 | +14,709 | 0 | 177 | 0.04% | +177 |
| ISHARES TR | 3,636 | 3,636 | 0 | 1,561 | 1,737 | 0.40% | +175 |
| ALPHABET INC(GOOG) | 19,267 | 19,267 | 0 | 2,540 | 2,715 | 0.63% | +175 |
| MCKESSON CORP(MCK) | 17,000 | 16,306 | -694 | 7,392 | 7,549 | 1.75% | +157 |
| OPPFI INC(OPFI) | 27,317 | 38,647 | +11,330 | 69 | 198 | 0.05% | +129 |
| TRANSACT TECHNOLOGIES INC | 0 | 16,686 | +16,686 | 0 | 116 | 0.03% | +116 |
| COMMERCIAL VEH GROUP INC | 0 | 16,497 | +16,497 | 0 | 116 | 0.03% | +116 |
| CIRRUS LOGIC INC(CRUS) | 10,437 | 10,503 | +66 | 772 | 874 | 0.20% | +102 |
| YELP INC(YELP) | 14,226 | 14,506 | +280 | 592 | 687 | 0.16% | +95 |
| BROWN & BROWN INC(BRO) | 110,385 | 109,746 | -639 | 7,709 | 7,804 | 1.81% | +95 |
| BROOKFIELD CORP(BN) | 18,299 | 16,586 | -1,713 | 572 | 665 | 0.15% | +93 |
| NATURES SUNSHINE PRODS INC | 11,461 | 16,362 | +4,901 | 190 | 283 | 0.07% | +93 |
| EXELIXIS INC(EXEL) | 34,196 | 34,588 | +392 | 747 | 830 | 0.19% | +83 |
| CENTERRA GOLD INC(CGAU) | 0 | 12,940 | +12,940 | 0 | 77 | 0.02% | +77 |
| CRAWFORD & CO | 16,900 | 17,761 | +861 | 158 | 234 | 0.05% | +76 |
| MUELLER INDS INC(MLI) | 3,491 | 7,039 | +3,548 | 262 | 332 | 0.08% | +70 |
| LIFETIME BRANDS INC | 0 | 10,321 | +10,321 | 0 | 69 | 0.02% | +69 |
| INCYTE CORP(INCY) | 12,478 | 12,570 | +92 | 721 | 789 | 0.18% | +68 |
| MARKETWISE INC | 0 | 23,978 | +23,978 | 0 | 65 | 0.02% | +65 |
| INVESCO EXCH TRD SLF IDX FD | 29,715 | 31,605 | +1,890 | 614 | 660 | 0.15% | +46 |
| BHP GROUP LTD | 7,338 | 6,765 | -573 | 417 | 462 | 0.11% | +45 |
| DISNEY WALT CO(DIS) | 4,750 | 4,750 | 0 | 385 | 429 | 0.10% | +44 |
| UNITEDHEALTH GROUP INC(UNH) | 1,637 | 1,637 | 0 | 825 | 862 | 0.20% | +36 |
| ELTEK LTD | 22,420 | 17,669 | -4,751 | 212 | 246 | 0.06% | +34 |
| OPEN TEXT CORP(OTEX) | 11,894 | 10,706 | -1,188 | 417 | 450 | 0.10% | +32 |
| ITERIS INC NEW | 24,631 | 25,703 | +1,072 | 102 | 134 | 0.03% | +32 |
| ADVENT CONV & INCOME FD | 35,114 | 35,114 | 0 | 368 | 400 | 0.09% | +31 |
| CHUBB LIMITED COM | 1,545 | 1,545 | 0 | 322 | 349 | 0.08% | +28 |
| F5 INC(FFIV) | 1,277 | 1,301 | +24 | 206 | 233 | 0.05% | +27 |
| DROPBOX INC(DBX) | 8,215 | 8,429 | +214 | 224 | 248 | 0.06% | +25 |
| MAMAS CREATIONS INC | 35,235 | 36,384 | +1,149 | 154 | 179 | 0.04% | +25 |
| MISTRAS GROUP INC | 10,081 | 10,428 | +347 | 55 | 76 | 0.02% | +21 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,775 | 1,602 | -173 | 545 | 562 | 0.13% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.13% | +11 |
| ARC DOCUMENT SOLUTIONS INC | 44,738 | 46,764 | +2,026 | 142 | 153 | 0.04% | +11 |
| CARECLOUD INC | 14,900 | 15,247 | +347 | 17 | 23 | 0.01% | +6 |
| ETON PHARMACEUTICALS INC(ETON) | 11,030 | 11,515 | +485 | 46 | 50 | 0.01% | +4 |
| TERADATA CORP DEL(TDC) | 10,545 | 10,895 | +350 | 475 | 474 | 0.11% | -1 |
| PENTAIR PLC(PNR) | 4,656 | 4,104 | -552 | 301 | 298 | 0.07% | -3 |
| PROCTER AND GAMBLE CO(PG) | 2,425 | 2,385 | -40 | 354 | 349 | 0.08% | -4 |
| LIFEVANTAGE CORP | 21,482 | 22,348 | +866 | 139 | 134 | 0.03% | -4 |
| STAR EQUITY HOLDINGS INC | 13,848 | 0 | -13,848 | 14 | 0 | — | -14 |
| AQUESTIVE THERAPEUTICS INC | 14,025 | 0 | -14,025 | 21 | 0 | — | -21 |
| ZIFF DAVIS INC(ZD) | 19,521 | 18,148 | -1,373 | 1,243 | 1,219 | 0.28% | -24 |
| TORRID HLDGS INC | 13,345 | 0 | -13,345 | 29 | 0 | — | -29 |
| U S GLOBAL INVS INC | 14,325 | 0 | -14,325 | 41 | 0 | — | -41 |
| STARTEK INC | 18,241 | 0 | -18,241 | 59 | 0 | — | -59 |
| SCYNEXIS INC | 31,888 | 0 | -31,888 | 73 | 0 | — | -73 |
| SOLO BRANDS INC | 14,829 | 0 | -14,829 | 76 | 0 | — | -76 |
| RAVE RESTAURANT GROUP INC | 34,563 | 0 | -34,563 | 82 | 0 | — | -82 |
| CPI AEROSTRUCTURES INC | 32,610 | 0 | -32,610 | 109 | 0 | — | -109 |
| OVERSEAS SHIPHOLDING GROUP I | 25,063 | 0 | -25,063 | 110 | 0 | — | -110 |
| LIFEWAY FOODS INC | 11,530 | 0 | -11,530 | 119 | 0 | — | -119 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 41,909 | +41,909 | 0 | 2,565 | 0.59% | +2,565 |
| PFIZER INC(PFE) | 0 | 22,157 | +22,157 | 0 | 638 | 0.15% | +638 |
| ISHARES TR RUSEL 2500 ETF | 11,626 | 7,582 | -4,044 | 634 | 467 | 0.11% | -167 |
| HERITAGE INSURANCE HLDGS INC | 26,727 | 0 | -26,727 | 173 | 0 | — | -173 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 13,945 | 0 | -13,945 | 209 | 0 | — | -209 |
| NOVARTIS AG(NVS) | 2,225 | 0 | -2,225 | 227 | 0 | — | -227 |
| SCHWAB STRATEGIC TR | 5,456 | 0 | -5,456 | 275 | 0 | — | -275 |
| STERICYCLE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 26,480 | 24,777 | -1,703 | 9,276 | 8,837 | 2.05% | -439 |