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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 9,200,731 | 508,047 | SH | SOLE | 0 | 0 | 508,047 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 562,158 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 399,596 | 35,114 | SH | SOLE | 0 | 0 | 35,114 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,416,928 | 117,524 | SH | SOLE | 0 | 0 | 117,524 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,715,298 | 19,267 | SH | SOLE | 0 | 0 | 19,267 | ||
AMAZON COM INC | COM | 023135106 | 12,481,263 | 82,146 | SH | SOLE | 0 | 0 | 82,146 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,165,424 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 251,537 | 26,066 | SH | SOLE | 0 | 0 | 26,066 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,496,766 | 100,538 | SH | SOLE | 0 | 0 | 100,538 | ||
APPLE INC | COM | 037833100 | 16,713,773 | 86,811 | SH | SOLE | 0 | 0 | 86,811 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 153,386 | 46,764 | SH | SOLE | 0 | 0 | 46,764 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,519,529 | 124,933 | SH | SOLE | 0 | 0 | 124,933 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,836,965 | 24,777 | SH | SOLE | 0 | 0 | 24,777 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 462,117 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 6,030,348 | 739,920 | SH | SOLE | 0 | 0 | 739,920 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 208,081 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 665,430 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | ||
BROWN & BROWN INC | COM | 115236101 | 7,804,068 | 109,746 | SH | SOLE | 0 | 0 | 109,746 | ||
CARECLOUD INC | COM | 14167R100 | 23,175 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
CENTERRA GOLD INC | COM | 152006102 | 77,122 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,029,388 | 32,917 | SH | SOLE | 0 | 0 | 32,917 | ||
CHUBB LIMITED | COM | H1467J104 | 349,170 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
CIRRUS LOGIC INC | COM | 172755100 | 873,745 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 202,144 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,776,824 | 222,961 | SH | SOLE | 0 | 0 | 222,961 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 115,644 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 17,618,179 | 672,193 | SH | SOLE | 0 | 0 | 672,193 | ||
CRAWFORD & CO | CL A | 224633206 | 234,090 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
DISNEY WALT CO | COM | 254687106 | 428,878 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
DROPBOX INC | CL A | 26210C104 | 248,487 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 4,510,375 | 370,006 | SH | SOLE | 0 | 0 | 370,006 | ||
EBAY INC. | COM | 278642103 | 2,674,718 | 61,319 | SH | SOLE | 0 | 0 | 61,319 | ||
ELTEK LTD | SHS | M40184208 | 246,483 | 17,669 | SH | SOLE | 0 | 0 | 17,669 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 50,436 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
EXELIXIS INC | COM | 30161Q104 | 829,766 | 34,588 | SH | SOLE | 0 | 0 | 34,588 | ||
F5 INC | COM | 315616102 | 232,853 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
FACTSET RESH SYS INC | COM | 303075105 | 16,010,157 | 33,561 | SH | SOLE | 0 | 0 | 33,561 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,378,759 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
FOX CORP | CL A COM | 35137L105 | 15,760,722 | 531,201 | SH | SOLE | 0 | 0 | 531,201 | ||
INCYTE CORP | COM | 45337C102 | 789,270 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 718,288 | 37,217 | SH | SOLE | 0 | 0 | 37,217 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 660,070 | 31,605 | SH | SOLE | 0 | 0 | 31,605 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 466,824 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,128,614 | 84,329 | SH | SOLE | 0 | 0 | 84,329 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,736,663 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,829,365 | 31,091 | SH | SOLE | 0 | 0 | 31,091 | ||
ITERIS INC NEW | COM | 46564T107 | 133,656 | 25,703 | SH | SOLE | 0 | 0 | 25,703 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 229,933 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,066,598 | 68,544 | SH | SOLE | 0 | 0 | 68,544 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,290,873 | 46,516 | SH | SOLE | 0 | 0 | 46,516 | ||
KKR & CO INC | COM | 48251W104 | 5,202,400 | 62,793 | SH | SOLE | 0 | 0 | 62,793 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,291,684 | 27,681 | SH | SOLE | 0 | 0 | 27,681 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,572,710 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 69,254 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 134,088 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 21,455,831 | 94,262 | SH | SOLE | 0 | 0 | 94,262 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 178,645 | 36,384 | SH | SOLE | 0 | 0 | 36,384 | ||
MARKETWISE INC | COM CL A | 57064P107 | 65,460 | 23,978 | SH | SOLE | 0 | 0 | 23,978 | ||
MCKESSON CORP | COM | 58155Q103 | 7,549,256 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,593,897 | 35,580 | SH | SOLE | 0 | 0 | 35,580 | ||
MICROSOFT CORP | COM | 594918104 | 17,162,186 | 45,639 | SH | SOLE | 0 | 0 | 45,639 | ||
MISTRAS GROUP INC | COM | 60649T107 | 76,333 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,565,278 | 41,909 | SH | SOLE | 0 | 0 | 41,909 | ||
MUELLER INDS INC | COM | 624756102 | 331,889 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 282,899 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
NETAPP INC | COM | 64110D104 | 2,263,544 | 25,675 | SH | SOLE | 0 | 0 | 25,675 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 4,585,142 | 372,776 | SH | SOLE | 0 | 0 | 372,776 | ||
OPEN TEXT CORP | COM | 683715106 | 449,866 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
OPPFI INC | COM CL A | 68386H103 | 197,873 | 38,647 | SH | SOLE | 0 | 0 | 38,647 | ||
PENTAIR PLC | SHS | G7S00T104 | 298,402 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
PFIZER INC | COM | 717081103 | 637,893 | 22,157 | SH | SOLE | 0 | 0 | 22,157 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 349,498 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,345,999 | 80,037 | SH | SOLE | 0 | 0 | 80,037 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,634,577 | 40,694 | SH | SOLE | 0 | 0 | 40,694 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 19,660,083 | 285,757 | SH | SOLE | 0 | 0 | 285,757 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16,067,137 | 262,922 | SH | SOLE | 0 | 0 | 262,922 | ||
SYNAPTICS INC | COM | 87157D109 | 1,035,960 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 587,808 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
TERADATA CORP DEL | COM | 88076W103 | 474,041 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,468,668 | 37,948 | SH | SOLE | 0 | 0 | 37,948 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 116,468 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
TRANSUNION | COM | 89400J107 | 11,849,591 | 172,458 | SH | SOLE | 0 | 0 | 172,458 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,482,078 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 861,831 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
VIRCO MFG CO | COM | 927651109 | 176,949 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 5,690,821 | 1,909,671 | SH | SOLE | 0 | 0 | 1,909,671 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 78,056 | 23,162 | SH | SOLE | 0 | 0 | 23,162 | ||
VONTIER CORPORATION | COM | 928881101 | 25,959,373 | 751,357 | SH | SOLE | 0 | 0 | 751,357 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,732,954 | 1,734,003 | SH | SOLE | 0 | 0 | 1,734,003 | ||
YELP INC | CL A | 985817105 | 686,714 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,210,808 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,219,364 | 18,148 | SH | SOLE | 0 | 0 | 18,148 |