The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 563,201 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | |||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 10,211,745 | 508,047 | SH | SOLE | 0 | 0 | 508,047 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 568,440 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | 419,260 | 35,114 | SH | SOLE | 0 | 0 | 35,114 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,908,017 | 118,651 | SH | SOLE | 0 | 0 | 118,651 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,933,593 | 19,267 | SH | SOLE | 0 | 0 | 19,267 | |||
AMAZON COM INC | COM | 023135106 | 14,333,560 | 79,463 | SH | SOLE | 0 | 0 | 79,463 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 47,534 | 19,167 | SH | SOLE | 0 | 0 | 19,167 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,197,968 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | |||
AMERICAN PUB ED INC | COM | 02913V103 | 245,632 | 17,298 | SH | SOLE | 0 | 0 | 17,298 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,178,956 | 101,661 | SH | SOLE | 0 | 0 | 101,661 | |||
APPLE INC | COM | 037833100 | 14,886,757 | 86,813 | SH | SOLE | 0 | 0 | 86,813 | |||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 167,865 | 60,601 | SH | SOLE | 0 | 0 | 60,601 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,859,079 | 128,011 | SH | SOLE | 0 | 0 | 128,011 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,345,633 | 24,602 | SH | SOLE | 0 | 0 | 24,602 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 388,369 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | |||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 6,373,036 | 740,190 | SH | SOLE | 0 | 0 | 740,190 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 217,622 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 694,330 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | |||
BROWN & BROWN INC | COM | 115236101 | 9,649,777 | 110,233 | SH | SOLE | 0 | 0 | 110,233 | |||
CARECLOUD INC | COM | 14167R100 | 17,687 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | |||
CF INDS HLDGS INC | COM | 125269100 | 841,170 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,376,412 | 32,781 | SH | SOLE | 0 | 0 | 32,781 | |||
CHUBB LIMITED | COM | H1467J104 | 400,356 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
CIRRUS LOGIC INC | COM | 172755100 | 987,800 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 196,674 | 16,281 | SH | SOLE | 0 | 0 | 16,281 | |||
COMCAST CORP NEW | CL A | 20030N101 | 9,708,694 | 223,961 | SH | SOLE | 0 | 0 | 223,961 | |||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 127,873 | 19,887 | SH | SOLE | 0 | 0 | 19,887 | |||
COMPUGEN LTD | ORD | M25722105 | 32,371 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 17,452,741 | 1,100,425 | SH | SOLE | 0 | 0 | 1,100,425 | |||
CORPAY INC | COM SHS | 219948106 | 4,777,125 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | |||
CRAWFORD & CO | CL A | 224633206 | 123,863 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | |||
CREXENDO INC | COM | 226552107 | 87,378 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | |||
DISNEY WALT CO | COM | 254687106 | 581,210 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
DROPBOX INC | CL A | 26210C104 | 213,548 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 4,964,591 | 371,601 | SH | SOLE | 0 | 0 | 371,601 | |||
EBAY INC. | COM | 278642103 | 5,524,026 | 104,661 | SH | SOLE | 0 | 0 | 104,661 | |||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 234,374 | 28,409 | SH | SOLE | 0 | 0 | 28,409 | |||
EXELIXIS INC | COM | 30161Q104 | 613,373 | 25,848 | SH | SOLE | 0 | 0 | 25,848 | |||
F5 INC | COM | 315616102 | 263,530 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
FACTSET RESH SYS INC | COM | 303075105 | 15,324,275 | 33,725 | SH | SOLE | 0 | 0 | 33,725 | |||
FLEXSHOPPER INC | COM NEW | 33939J303 | 42,531 | 28,544 | SH | SOLE | 0 | 0 | 28,544 | |||
FLEXSTEEL INDS INC | COM | 339382103 | 298,027 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | |||
FOX CORP | CL A COM | 35137L105 | 16,624,588 | 531,647 | SH | SOLE | 0 | 0 | 531,647 | |||
GALIANO GOLD INC | COM | 36352H100 | 14,696 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | |||
INCYTE CORP | COM | 45337C102 | 1,215,854 | 21,342 | SH | SOLE | 0 | 0 | 21,342 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 714,939 | 37,217 | SH | SOLE | 0 | 0 | 37,217 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 662,757 | 31,605 | SH | SOLE | 0 | 0 | 31,605 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 825,505 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,600,762 | 86,869 | SH | SOLE | 0 | 0 | 86,869 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,911,554 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,937,562 | 31,091 | SH | SOLE | 0 | 0 | 31,091 | |||
ITERIS INC NEW | COM | 46564T107 | 133,667 | 27,058 | SH | SOLE | 0 | 0 | 27,058 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 279,097 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,248,507 | 68,364 | SH | SOLE | 0 | 0 | 68,364 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,323,223 | 46,294 | SH | SOLE | 0 | 0 | 46,294 | |||
JOURNEY MED CORP | COM | 48115J109 | 123,902 | 33,669 | SH | SOLE | 0 | 0 | 33,669 | |||
KKR & CO INC | COM | 48251W104 | 6,379,287 | 63,425 | SH | SOLE | 0 | 0 | 63,425 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,018,219 | 27,548 | SH | SOLE | 0 | 0 | 27,548 | |||
LAM RESEARCH CORP | COM | 512807108 | 9,348,519 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | |||
LANTRONIX INC | COM NEW | 516548203 | 226,106 | 63,513 | SH | SOLE | 0 | 0 | 63,513 | |||
LIFETIME BRANDS INC | COM | 53222Q103 | 195,871 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | |||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 139,344 | 23,032 | SH | SOLE | 0 | 0 | 23,032 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 23,759,172 | 89,929 | SH | SOLE | 0 | 0 | 89,929 | |||
MARKETWISE INC | COM CL A | 57064P107 | 33,266 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | |||
MCKESSON CORP | COM | 58155Q103 | 9,897,256 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 259,868 | 643 | SH | SOLE | 0 | 0 | 643 | |||
META PLATFORMS INC | CL A | 30303M102 | 15,760,470 | 32,457 | SH | SOLE | 0 | 0 | 32,457 | |||
MICROSOFT CORP | COM | 594918104 | 19,273,735 | 45,811 | SH | SOLE | 0 | 0 | 45,811 | |||
MISTRAS GROUP INC | COM | 60649T107 | 142,511 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,650,545 | 39,413 | SH | SOLE | 0 | 0 | 39,413 | |||
MUELLER INDS INC | COM | 624756102 | 386,678 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | |||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 416,812 | 20,068 | SH | SOLE | 0 | 0 | 20,068 | |||
NETAPP INC | COM | 64110D104 | 2,726,335 | 25,973 | SH | SOLE | 0 | 0 | 25,973 | |||
NL INDS INC | COM NEW | 629156407 | 106,798 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 4,639,672 | 372,964 | SH | SOLE | 0 | 0 | 372,964 | |||
OPEN TEXT CORP | COM | 683715106 | 415,714 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | |||
OPPFI INC | COM CL A | 68386H103 | 114,470 | 45,788 | SH | SOLE | 0 | 0 | 45,788 | |||
PENTAIR PLC | SHS | G7S00T104 | 350,475 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | |||
PFIZER INC | COM | 717081103 | 3,770,044 | 135,857 | SH | SOLE | 0 | 0 | 135,857 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 273,391 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,838,122 | 34,480 | SH | SOLE | 0 | 0 | 34,480 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,980,856 | 41,125 | SH | SOLE | 0 | 0 | 41,125 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 20,738,144 | 286,676 | SH | SOLE | 0 | 0 | 286,676 | |||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 162,226 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,819,903 | 245,765 | SH | SOLE | 0 | 0 | 245,765 | |||
STEALTHGAS INC | SHS | Y81669106 | 78,182 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | |||
SYNAPTICS INC | COM | 87157D109 | 897,259 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | |||
SYNOPSYS INC | COM | 871607107 | 226,314 | 396 | SH | SOLE | 0 | 0 | 396 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 768,819 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | |||
TERADATA CORP DEL | COM | 88076W103 | 427,768 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | |||
TEXAS INSTRS INC | COM | 882508104 | 6,605,346 | 37,916 | SH | SOLE | 0 | 0 | 37,916 | |||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 89,483 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | |||
TRANSUNION | COM | 89400J107 | 13,820,006 | 173,183 | SH | SOLE | 0 | 0 | 173,183 | |||
ULTA BEAUTY INC | COM | 90384S303 | 6,911,428 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 805,866 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 243,485 | 22,841 | SH | SOLE | 0 | 0 | 22,841 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 5,715,677 | 1,911,598 | SH | SOLE | 0 | 0 | 1,911,598 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 77,361 | 23,162 | SH | SOLE | 0 | 0 | 23,162 | |||
VONTIER CORPORATION | COM | 928881101 | 33,099,327 | 729,703 | SH | SOLE | 0 | 0 | 729,703 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,468,238 | 1,428,206 | SH | SOLE | 0 | 0 | 1,428,206 | |||
YELP INC | CL A | 985817105 | 525,044 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,857,992 | 32,703 | SH | SOLE | 0 | 0 | 32,703 | |||
ZEDGE INC | CL B | 98923T104 | 102,279 | 36,924 | SH | SOLE | 0 | 0 | 36,924 | |||
ZIFF DAVIS INC | COM | 48123V102 | 1,124,949 | 17,845 | SH | SOLE | 0 | 0 | 17,845 |