Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 84,530 | +84,530 | 0 | 6,106 | 1.28% | +6,106 |
| LPL FINL HLDGS INC(LPLA) | 0 | 85,594 | +85,594 | 0 | 27,947 | 5.84% | +27,947 |
| TRINET GROUP INC(TNET) | 0 | 47,049 | +47,049 | 0 | 4,271 | 0.89% | +4,271 |
| ALPHABET INC(GOOG) | 0 | 108,674 | +108,674 | 0 | 20,572 | 4.30% | +20,572 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,145,169 | +1,145,169 | 0 | 12,104 | 2.53% | +12,104 |
| AMAZON COM INC(AMZN) | 0 | 79,488 | +79,488 | 0 | 17,439 | 3.64% | +17,439 |
| VONTIER CORPORATION(VNT) | 0 | 750,908 | +750,908 | 0 | 27,386 | 5.72% | +27,386 |
| ULTA BEAUTY INC(ULTA) | 38,639 | 38,810 | +171 | 15,035 | 16,880 | 3.53% | +1,844 |
| MCKESSON CORP(MCK) | 0 | 19,316 | +19,316 | 0 | 11,008 | 2.30% | +11,008 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 258,872 | +258,872 | 0 | 19,159 | 4.00% | +19,159 |
| CONSENSUS CLOUD SOLUTIONS IN | 932,832 | 965,314 | +32,482 | 21,968 | 23,032 | 4.81% | +1,064 |
| QORVO INC(QRVO) | 0 | 13,890 | +13,890 | 0 | 971 | 0.20% | +971 |
| APPLE INC(AAPL) | 48,312 | 48,473 | +161 | 11,257 | 12,139 | 2.54% | +882 |
| ROCKWELL AUTOMATION INC(ROK) | 43,791 | 43,749 | -42 | 11,756 | 12,503 | 2.61% | +747 |
| EXELIXIS INC(EXEL) | 69,363 | 70,061 | +698 | 1,800 | 2,333 | 0.49% | +533 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 30,660 | 30,739 | +79 | 11,354 | 11,872 | 2.48% | +518 |
| ALPHABET INC(GOOG) | 17,375 | 17,687 | +312 | 2,905 | 3,368 | 0.70% | +463 |
| DOCUSIGN INC(DOCU) | 16,184 | 16,183 | -1 | 1,005 | 1,455 | 0.30% | +451 |
| CORPAY INC(CPAY) | 16,181 | 16,207 | +26 | 5,061 | 5,485 | 1.15% | +424 |
| ZOOM COMMUNICATIONS INC(ZM) | 26,275 | 26,523 | +248 | 1,832 | 2,165 | 0.45% | +332 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,131 | +2,131 | 0 | 286 | 0.06% | +286 |
| MSCI INC(MSCI) | 11,512 | 11,607 | +95 | 6,711 | 6,964 | 1.46% | +254 |
| FOSTER L B CO | 0 | 9,269 | +9,269 | 0 | 249 | 0.05% | +249 |
| META PLATFORMS INC(META) | 26,672 | 26,502 | -170 | 15,268 | 15,517 | 3.24% | +249 |
| WM TECHNOLOGY INC | 0 | 174,737 | +174,737 | 0 | 241 | 0.05% | +241 |
| CRYO-CELL INTL INC | 0 | 31,766 | +31,766 | 0 | 235 | 0.05% | +235 |
| FOX CORP(FOX) | 0 | 310,849 | +310,849 | 0 | 15,101 | 3.16% | +15,101 |
| QUALCOMM INC(QCOM) | 0 | 1,490 | +1,490 | 0 | 229 | 0.05% | +229 |
| UPLAND SOFTWARE INC | 78,906 | 96,963 | +18,057 | 196 | 421 | 0.09% | +224 |
| MESABI TR | 0 | 7,315 | +7,315 | 0 | 204 | 0.04% | +204 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 1,838 | +1,838 | 0 | 203 | 0.04% | +203 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 3,712 | +3,712 | 0 | 201 | 0.04% | +201 |
| CARECLOUD INC | 68,086 | 101,119 | +33,033 | 180 | 370 | 0.08% | +190 |
| MAGIC SOFTWARE ENTERPRISES L | 0 | 15,234 | +15,234 | 0 | 183 | 0.04% | +183 |
| MICROSOFT CORP(MSFT) | 47,901 | 49,315 | +1,414 | 20,612 | 20,786 | 4.34% | +174 |
| COMSCORE INC | 0 | 27,317 | +27,317 | 0 | 160 | 0.03% | +160 |
| ITURAN LOCATION AND CONTROL SHS | 12,609 | 15,845 | +3,236 | 335 | 494 | 0.10% | +159 |
| UNITED GUARDIAN INC | 0 | 13,966 | +13,966 | 0 | 135 | 0.03% | +135 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,355 | 5,373 | +18 | 930 | 1,061 | 0.22% | +131 |
| GULF IS FABRICATION INC | 40,185 | 51,863 | +11,678 | 227 | 353 | 0.07% | +127 |
| EXPEDIA GROUP INC(EXPE) | 1,835 | 2,009 | +174 | 272 | 374 | 0.08% | +103 |
| FREQUENCY ELECTRS INC | 13,818 | 14,264 | +446 | 167 | 264 | 0.06% | +97 |
| OUTBRAIN INC | 0 | 13,340 | +13,340 | 0 | 96 | 0.02% | +96 |
| ADVENT CONV & INCOME FD | 35,114 | 42,823 | +7,709 | 412 | 504 | 0.11% | +92 |
| DEFINITIVE HEALTHCARE CORP | 0 | 21,719 | +21,719 | 0 | 89 | 0.02% | +89 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 14,386 | +14,386 | 0 | 88 | 0.02% | +88 |
| SNAIL INC | 0 | 47,300 | +47,300 | 0 | 88 | 0.02% | +88 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 316,354 | +316,354 | 0 | 4,729 | 0.99% | +4,729 |
| DROPBOX INC(DBX) | 16,391 | 16,769 | +378 | 417 | 504 | 0.11% | +87 |
| SUPERIOR INDS INTL INC | 0 | 41,877 | +41,877 | 0 | 85 | 0.02% | +85 |
| AMBEV SA(ABEV) | 19,167 | 67,463 | +48,296 | 47 | 125 | 0.03% | +78 |
| VIMEO INC | 0 | 11,609 | +11,609 | 0 | 74 | 0.02% | +74 |
| DISNEY WALT CO(DIS) | 4,800 | 4,800 | 0 | 462 | 534 | 0.11% | +73 |
| 8X8 INC NEW | 0 | 25,752 | +25,752 | 0 | 69 | 0.01% | +69 |
| INCYTE CORP(INCY) | 15,006 | 15,302 | +296 | 992 | 1,057 | 0.22% | +65 |
| QUAD / GRAPHICS INC | 24,323 | 25,073 | +750 | 110 | 175 | 0.04% | +64 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,575 | 10,795 | +220 | 547 | 611 | 0.13% | +63 |
| CERAGON NETWORKS LTD | 29,346 | 30,406 | +1,060 | 80 | 142 | 0.03% | +62 |
| FLEXSHOPPER INC | 0 | 32,899 | +32,899 | 0 | 56 | 0.01% | +56 |
| BROOKFIELD CORP(BN) | 12,923 | 12,908 | -15 | 687 | 742 | 0.15% | +55 |
| RESEARCH SOLUTIONS INC | 0 | 12,120 | +12,120 | 0 | 50 | 0.01% | +50 |
| IBEX LTD | 16,830 | 17,640 | +810 | 336 | 379 | 0.08% | +43 |
| SCRIPPS E W CO OHIO | 0 | 11,370 | +11,370 | 0 | 25 | 0.01% | +25 |
| HEARTCORE ENTERPRISES INC | 0 | 12,762 | +12,762 | 0 | 23 | 0.00% | +23 |
| WALMART INC(WMT) | 2,959 | 2,862 | -97 | 239 | 259 | 0.05% | +20 |
| OPORTUN FINL CORP | 14,621 | 15,330 | +709 | 41 | 59 | 0.01% | +18 |
| PERMA-PIPE INTL HLDGS INC | 12,483 | 11,014 | -1,469 | 162 | 165 | 0.03% | +3 |
| BRAINSWAY LTD | 11,083 | 11,044 | -39 | 102 | 104 | 0.02% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,516 | 1,526 | +10 | 536 | 537 | 0.11% | +1 |
| CF INDS HLDGS INC(CF) | 10,550 | 10,617 | +67 | 905 | 906 | 0.19% | +1 |
| ISHARES TR | 90,109 | 91,467 | +1,358 | 10,539 | 10,539 | 2.20% | -0 |
| ADVENT CONV & INCOME FD | 35,113 | 0 | -35,113 | 1 | 0 | — | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 29,206 | 29,206 | 0 | 571 | 567 | 0.12% | -4 |
| GREENLAND TECHNOLOGIES HLDG ORD SHS CL A | 23,045 | 24,116 | +1,071 | 57 | 47 | 0.01% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.14% | -10 |
| COMSTOCK HLDG COS INC | 12,003 | 12,677 | +674 | 120 | 101 | 0.02% | -19 |
| CHUBB LIMITED COM | 1,545 | 1,545 | 0 | 446 | 427 | 0.09% | -19 |
| EVEREST GROUP LTD(EG) | 1,317 | 1,327 | +10 | 516 | 481 | 0.10% | -35 |
| MERCK & CO INC(MRK) | 2,122 | 2,054 | -68 | 241 | 204 | 0.04% | -37 |
| BTCS INC | 32,053 | 0 | -32,053 | 37 | 0 | — | -37 |
| PROGRESS SOFTWARE CORP(PRGS) | 69,696 | 71,499 | +1,803 | 4,695 | 4,658 | 0.97% | -37 |
| AMERICAN CENTY ETF TR | 30,745 | 30,169 | -576 | 2,950 | 2,912 | 0.61% | -38 |
| ETSY INC(ETSY) | 20,002 | 20,260 | +258 | 1,111 | 1,072 | 0.22% | -39 |
| HERITAGE INSURANCE HLDGS INC | 16,427 | 12,925 | -3,502 | 201 | 156 | 0.03% | -45 |
| IPOWER INC | 33,845 | 0 | -33,845 | 61 | 0 | — | -61 |
| MISTRAS GROUP INC | 15,432 | 12,388 | -3,044 | 175 | 112 | 0.02% | -63 |
| OPEN TEXT CORP(OTEX) | 13,708 | 13,803 | +95 | 456 | 391 | 0.08% | -65 |
| BHP GROUP LTD | 5,836 | 5,894 | +58 | 362 | 288 | 0.06% | -75 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 27,887 | 25,963 | -1,924 | 909 | 830 | 0.17% | -79 |
| CREXENDO INC | 18,567 | 0 | -18,567 | 86 | 0 | — | -86 |
| TRANSACT TECHNOLOGIES INC | 18,146 | 0 | -18,146 | 88 | 0 | — | -88 |
| LABCORP HOLDINGS INC(LH) | 25,987 | 24,928 | -1,059 | 5,807 | 5,716 | 1.19% | -91 |
| STEALTHGAS INC | 13,465 | 0 | -13,465 | 92 | 0 | — | -92 |
| ARCH CAP GROUP LTD ORD | 4,905 | 4,940 | +35 | 549 | 456 | 0.10% | -93 |
| AIR INDS GROUP | 27,747 | 11,608 | -16,139 | 155 | 47 | 0.01% | -108 |
| ISHARES TR | 39,423 | 39,395 | -28 | 6,577 | 6,467 | 1.35% | -109 |
| OPPFI INC(OPFI) | 48,100 | 13,219 | -34,881 | 228 | 101 | 0.02% | -126 |
| BERKSHIRE HATHAWAY INC DEL | 19,124 | 19,138 | +14 | 8,802 | 8,675 | 1.81% | -127 |
| KINGSTONE COS INC | 15,452 | 0 | -15,452 | 141 | 0 | — | -141 |
| UNITEDHEALTH GROUP INC(UNH) | 1,694 | 1,659 | -35 | 990 | 839 | 0.18% | -151 |