Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL Financial Holdings Inc.(LPLA) | 96,131 | 85,594 | -10,537 | $22.36M | $27.95M | 5.84% | +$5.58M |
| Vontier Corporation(VNT) | 745,482 | 750,908 | +5,426 | $25.15M | $27.39M | 5.72% | +$2.23M |
| Consensus Cloud Solutions, Inc.(CCSI) | 932,832 | 965,314 | +32,482 | $21.97M | $23.03M | 4.81% | +$1.06M |
| Microsoft Corporation(MSFT) | 47,901 | 49,315 | +1,414 | $20.61M | $20.79M | 4.34% | +$174.3K |
| Alphabet Inc.CL A(GOOG) | 107,071 | 108,674 | +1,603 | $17.76M | $20.57M | 4.30% | +$2.81M |
| SS&C Technologies Holdings, Inc.(SSNC) | 280,426 | 256,284 | -24,142 | $20.81M | $19.42M | 4.06% | -$1.39M |
| The Charles Schwab Corporation(SCHW) | 270,414 | 258,872 | -11,542 | $17.53M | $19.16M | 4.00% | +$1.63M |
| FactSet Research Systems Inc.(FDS) | 39,128 | 37,078 | -2,050 | $17.99M | $17.81M | 3.72% | -$185.5K |
| Amazon.com, Inc.(AMZN) | 79,132 | 79,488 | +356 | $14.74M | $17.44M | 3.64% | +$2.69M |
| Ulta Beauty, Inc.(ULTA) | 38,639 | 38,810 | +171 | $15.04M | $16.88M | 3.53% | +$1.84M |
| Meta Platforms, Inc.CL A(META) | 26,672 | 26,502 | -170 | $15.27M | $15.52M | 3.24% | +$249.1K |
| Fox CorporationCL A(FOX) | 351,185 | 310,849 | -40,336 | $14.87M | $15.10M | 3.16% | +$235.4K |
| TransUnion(TRU) | 166,193 | 158,157 | -8,036 | $17.40M | $14.66M | 3.06% | -$2.74M |
| Rockwell Automation, Inc.(ROK) | 43,791 | 43,749 | -42 | $11.76M | $12.50M | 2.61% | +$746.9K |
| Apple Inc.(AAPL) | 48,312 | 48,473 | +161 | $11.26M | $12.14M | 2.54% | +$881.9K |
| Warner Bros Discovery IncCOM SER A | 1,128,669 | 1,145,169 | +16,500 | $9.31M | $12.10M | 2.53% | +$2.79M |
| Zebra Technologies CorporationCL A(ZBRA) | 30,660 | 30,739 | +79 | $11.35M | $11.87M | 2.48% | +$518.0K |
| McKesson Corporation(MCK) | 18,860 | 19,316 | +456 | $9.32M | $11.01M | 2.30% | +$1.68M |
| Ishares TrCore S&P Small Cap ETF | 90,109 | 91,467 | +1,358 | $10.54M | $10.54M | 2.20% | -$321 |
| Brown & Brown, Inc.(BRO) | 98,859 | 98,584 | -275 | $10.24M | $10.06M | 2.10% | -$184.2K |
| Berkshire Hathaway Inc DelCL B | 19,124 | 19,138 | +14 | $8.80M | $8.67M | 1.81% | -$127.1K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 446,368 | 451,311 | +4,943 | $9.86M | $8.52M | 1.78% | -$1.34M |
| KKR & Co. Inc.(KKR) | 55,049 | 47,120 | -7,929 | $7.19M | $6.97M | 1.46% | -$218.8K |
| MSCI Inc.(MSCI) | 11,512 | 11,607 | +95 | $6.71M | $6.96M | 1.46% | +$253.6K |
| Ishares TrRussell 2000 Value ETF | 39,423 | 39,395 | -28 | $6.58M | $6.47M | 1.35% | -$109.1K |
| eBay Inc.(EBAY) | 102,918 | 103,726 | +808 | $6.70M | $6.43M | 1.34% | -$275.2K |
| Lam Research Corporation(LRCX) | 0 | 84,530 | +84,530 | $0 | $6.11M | 1.28% | +$6.11M |
| Labcorp Holdings Inc.(LH) | 25,987 | 24,928 | -1,059 | $5.81M | $5.72M | 1.19% | -$91.1K |
| Comcast Holdings ZONESCL A(CCZ) | 153,286 | 147,054 | -6,232 | $6.40M | $5.52M | 1.15% | -$883.8K |
| Corpay, Inc.(CPAY) | 16,181 | 16,207 | +26 | $5.06M | $5.48M | 1.15% | +$424.0K |
| Texas Instruments Incorporated(TXN) | 34,653 | 25,379 | -9,274 | $7.16M | $4.76M | 0.99% | -$2.40M |
| Eaton Vance Tax-Managed Dive COM | 316,838 | 316,354 | -484 | $4.64M | $4.73M | 0.99% | +$87.8K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 98,251 | 93,049 | -5,202 | $6.51M | $4.66M | 0.97% | -$1.85M |
| Progress Software Corporation(PRGS) | 69,696 | 71,499 | +1,803 | $4.70M | $4.66M | 0.97% | -$37.2K |
| Check Point Software Tech Lt ORD | 28,927 | 23,335 | -5,592 | $5.58M | $4.36M | 0.91% | -$1.22M |
| TriNet Group, Inc.(TNET) | 0 | 47,049 | +47,049 | $0 | $4.27M | 0.89% | +$4.27M |
| Nuveen Multi-Asset Income Fund(NMAI) | 315,389 | 315,219 | -170 | $4.17M | $3.80M | 0.79% | -$374.2K |
| Alphabet Inc.CL C(GOOG) | 17,375 | 17,687 | +312 | $2.90M | $3.37M | 0.70% | +$463.4K |
| American Centy Etf TrUS SML CP VALU | 30,745 | 30,169 | -576 | $2.95M | $2.91M | 0.61% | -$37.8K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 108,853 | 66,041 | -42,812 | $4.72M | $2.84M | 0.59% | -$1.87M |
| Molson Coors Beverage CompanyCL B(TAP) | 49,947 | 44,668 | -5,279 | $2.87M | $2.56M | 0.53% | -$312.6K |
| Pool Corporation(POOL) | 6,958 | 7,128 | +170 | $2.62M | $2.43M | 0.51% | -$191.5K |
| Exelixis, Inc.(EXEL) | 69,363 | 70,061 | +698 | $1.80M | $2.33M | 0.49% | +$533.1K |
| Johnson & Johnson(JNJ) | 15,460 | 14,978 | -482 | $2.51M | $2.17M | 0.45% | -$339.2K |
| Zoom Communications, Inc.CL A(ZM) | 26,275 | 26,523 | +248 | $1.83M | $2.16M | 0.45% | +$332.1K |
| DocuSign, Inc.(DOCU) | 16,184 | 16,183 | -1 | $1.00M | $1.46M | 0.30% | +$450.6K |
| Etsy, Inc.(ETSY) | 20,002 | 20,260 | +258 | $1.11M | $1.07M | 0.22% | -$39.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,355 | 5,373 | +18 | $930.0K | $1.06M | 0.22% | +$131.1K |
| Incyte Corporation(INCY) | 15,006 | 15,302 | +296 | $991.9K | $1.06M | 0.22% | +$65.0K |
| Cirrus Logic, Inc.(CRUS) | 10,441 | 10,528 | +87 | $1.30M | $1.05M | 0.22% | -$248.5K |
| Qorvo Inc | 0 | 13,890 | +13,890 | $0 | $971.3K | 0.20% | +$971.3K |
| CF Industries Holdings, Inc.(CF) | 10,550 | 10,617 | +67 | $905.2K | $905.8K | 0.19% | +$652 |
| UnitedHealth Group Incorporated(UNH) | 1,694 | 1,659 | -35 | $990.4K | $839.2K | 0.18% | -$151.2K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 27,887 | 25,963 | -1,924 | $909.4K | $830.0K | 0.17% | -$79.4K |
| Brookfield CorporationCL A(BN) | 12,923 | 12,908 | -15 | $686.9K | $741.6K | 0.15% | +$54.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.14% | -$10.3K |
| Bristol-Myers Squibb Company(BMY) | 10,575 | 10,795 | +220 | $547.2K | $610.6K | 0.13% | +$63.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 29,206 | 29,206 | 0 | $571.3K | $567.5K | 0.12% | -$3.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,516 | 1,526 | +10 | $535.9K | $536.8K | 0.11% | +$956 |
| The Walt Disney Company(DIS) | 4,800 | 4,800 | 0 | $461.7K | $534.5K | 0.11% | +$72.8K |
| Advent Convertible and Income Fund(AVK) | 35,114 | 42,823 | +7,709 | $412.2K | $504.0K | 0.11% | +$91.8K |
| Dropbox, Inc.CL A(DBX) | 16,391 | 16,769 | +378 | $416.8K | $503.7K | 0.11% | +$86.9K |
| Ituran Location And ControlSHS SHS | 12,609 | 15,845 | +3,236 | $334.6K | $493.6K | 0.10% | +$158.9K |
| Everest Group, Ltd.(EG) | 1,317 | 1,327 | +10 | $516.0K | $481.0K | 0.10% | -$35.1K |
| Arch Cap Group Ltd ORD | 4,905 | 4,940 | +35 | $548.8K | $456.2K | 0.10% | -$92.6K |
| Chubb Limited COM | 1,545 | 1,545 | 0 | $445.6K | $426.9K | 0.09% | -$18.7K |
| Upland Software, Inc.(UPLD) | 78,906 | 96,963 | +18,057 | $196.5K | $420.8K | 0.09% | +$224.3K |
| Open Text Corporation(OTEX) | 13,708 | 13,803 | +95 | $456.2K | $390.9K | 0.08% | -$65.3K |
| IBEX LimitedSHS NEW(IBEX) | 16,830 | 17,640 | +810 | $336.3K | $379.1K | 0.08% | +$42.8K |
| Expedia Group, Inc.(EXPE) | 1,835 | 2,009 | +174 | $271.6K | $374.3K | 0.08% | +$102.7K |
| CareCloud, Inc.(CCLD) | 68,086 | 101,119 | +33,033 | $179.7K | $370.1K | 0.08% | +$190.3K |
| Gulf Is Fabrication Inc | 40,185 | 51,863 | +11,678 | $226.6K | $353.2K | 0.07% | +$126.5K |
| Bhp Group LtdADS | 5,836 | 5,894 | +58 | $362.5K | $287.8K | 0.06% | -$74.7K |
| NVIDIA Corporation(NVDA) | 0 | 2,131 | +2,131 | $0 | $286.2K | 0.06% | +$286.2K |
| Frequency Electronics, Inc.(FEIM) | 13,818 | 14,264 | +446 | $166.9K | $264.2K | 0.06% | +$97.2K |
| Walmart Inc.(WMT) | 2,959 | 2,862 | -97 | $238.9K | $258.6K | 0.05% | +$19.6K |
| Ziff Davis, Inc.(ZD) | 13,559 | 4,655 | -8,904 | $659.8K | $253.0K | 0.05% | -$406.8K |
| L.B. Foster Company(FSTR) | 0 | 9,269 | +9,269 | $0 | $249.3K | 0.05% | +$249.3K |
| WM Technology, Inc.(MAPS) | 0 | 174,737 | +174,737 | $0 | $241.1K | 0.05% | +$241.1K |
| Cryo-Cell International, Inc.(CCEL) | 0 | 31,766 | +31,766 | $0 | $235.4K | 0.05% | +$235.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,490 | +1,490 | $0 | $228.9K | 0.05% | +$228.9K |
| Mesabi TrustCTF BEN INT(MSB) | 0 | 7,315 | +7,315 | $0 | $204.4K | 0.04% | +$204.4K |
| Merck & Co., Inc.(MRK) | 2,122 | 2,054 | -68 | $241.0K | $204.3K | 0.04% | -$36.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 1,838 | +1,838 | $0 | $202.7K | 0.04% | +$202.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 3,712 | +3,712 | $0 | $201.2K | 0.04% | +$201.2K |
| Magic Software Enterprises L | 0 | 15,234 | +15,234 | $0 | $183.3K | 0.04% | +$183.3K |
| Quad/Graphics, Inc.CL A(QUAD) | 24,323 | 25,073 | +750 | $110.4K | $174.8K | 0.04% | +$64.3K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 12,483 | 11,014 | -1,469 | $162.0K | $164.7K | 0.03% | +$2.6K |
| comScore, Inc.(SCOR) | 0 | 27,317 | +27,317 | $0 | $159.5K | 0.03% | +$159.5K |
| Heritage Insurance Holdings, Inc.(HRTG) | 16,427 | 12,925 | -3,502 | $201.1K | $156.4K | 0.03% | -$44.7K |
| Ceragon Networks Ltd.(CRNT) | 29,346 | 30,406 | +1,060 | $80.4K | $142.0K | 0.03% | +$61.6K |
| United-Guardian, Inc.(UG) | 0 | 13,966 | +13,966 | $0 | $134.8K | 0.03% | +$134.8K |
| Ambev S.A.ADR(ABEV) | 19,167 | 67,463 | +48,296 | $46.8K | $124.8K | 0.03% | +$78.0K |
| Mistras Group, Inc.(MG) | 15,432 | 12,388 | -3,044 | $175.5K | $112.2K | 0.02% | -$63.2K |
| Zedge, Inc.CL B(ZDGE) | 75,344 | 40,865 | -34,479 | $278.8K | $109.9K | 0.02% | -$168.8K |
| BrainsWay Ltd.ADS(BWAY) | 11,083 | 11,044 | -39 | $102.4K | $104.1K | 0.02% | +$1.7K |
| Comstock Holding Companies, Inc.CL A(CHCI) | 12,003 | 12,677 | +674 | $119.9K | $101.3K | 0.02% | -$18.6K |
| OppFi Inc.CL A(OPFI) | 48,100 | 13,219 | -34,881 | $227.5K | $101.3K | 0.02% | -$126.3K |
| Teads Holding Co.(TEAD) | 0 | 13,340 | +13,340 | $0 | $95.8K | 0.02% | +$95.8K |
| Definitive Healthcare CorpCL A | 0 | 21,719 | +21,719 | $0 | $89.3K | 0.02% | +$89.3K |