| 2026-06-01 |
13F-HR |
MDB
/ MongoDB
|
Concorde Asset Management, LLC
|
529 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
TTD
/ Trade Desk
|
Concorde Asset Management, LLC
|
15,468 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
PRGS
/ Progress Software
|
Integrated Investment Consultants, LLC
|
21,024 |
7,927 |
-62.30 |
| 2026-06-01 |
13F-HR |
FRSH
/ Freshworks
|
Caerus Investment Advisors, LLC
|
|
17,734 |
|
| 2026-06-01 |
SCHEDULE 13G/A |
GGRP
/ Glimpse Group
|
Ferrari Braden
|
1,340,192 |
1,458,374 |
8.82 |
| 2026-06-01 |
13F-HR |
TEAM
/ Atlassian
|
Caerus Investment Advisors, LLC
|
10,623 |
5,465 |
-48.56 |
| 2026-06-01 |
13F-HR |
PLTR
/ Palantir Technologies
|
Financial Solutions Advisory Group, Inc.
|
|
4,150 |
|
| 2026-06-01 |
13F-HR |
FDS
/ FactSet Research Systems
|
Integrated Investment Consultants, LLC
|
3,548 |
1,437 |
-59.50 |
| 2026-06-01 |
13F-HR |
MSFT
/ Microsoft
|
Concorde Asset Management, LLC
|
5,640 |
3,565 |
-36.79 |
| 2026-06-01 |
13F-HR |
GTLB
/ GitLab
|
Caerus Investment Advisors, LLC
|
10,724 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
RBLX
/ Roblox
|
Caerus Investment Advisors, LLC
|
3,703 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
KD
/ Kyndryl Holdings
|
Flagship Wealth Advisors, Llc
|
40 |
40 |
0.00 |
| 2026-06-01 |
13F-HR |
GOOG
/ Alphabet
|
Integrated Investment Consultants, LLC
|
7,476 |
7,484 |
0.11 |
| 2026-06-01 |
13F-HR |
PCOR
/ Procore Technologies
|
Caerus Investment Advisors, LLC
|
|
4,106 |
|
| 2026-06-01 |
13F-HR |
PINS
/ Pinterest
|
Caerus Investment Advisors, LLC
|
19,591 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
CFLT
/ Confluent
|
Caerus Investment Advisors, LLC
|
21,667 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
GOOGL
/ Alphabet
|
Concorde Asset Management, LLC
|
1,290 |
880 |
-31.78 |
| 2026-06-01 |
13F-HR |
FDS
/ FactSet Research Systems
|
Caerus Investment Advisors, LLC
|
1,973 |
966 |
-51.04 |
| 2026-06-01 |
13F-HR |
NOW
/ ServiceNow
|
Caerus Investment Advisors, LLC
|
3,515 |
7,030 |
100.00 |
| 2026-06-01 |
13F-HR |
CRM
/ Salesforce
|
Integrated Investment Consultants, LLC
|
3,560 |
1,889 |
-46.94 |
| 2026-06-01 |
13F-HR/A |
ORCL
/ Oracle
|
Nwi Management Lp
|
100,000 |
100,000 |
0.00 |
| 2026-06-01 |
13F-HR/A |
GOOGL
/ Alphabet
|
Nwi Management Lp
|
110,000 |
110,000 |
0.00 |
| 2026-06-01 |
13F-HR |
GOOGL
/ Alphabet
|
Foguth Wealth Management, LLC.
|
3,168 |
4,051 |
27.87 |
| 2026-06-01 |
13F-HR |
RXT
/ Rackspace Technology
|
Caerus Investment Advisors, LLC
|
|
11,999 |
|
| 2026-06-01 |
13F-HR |
MDB
/ MongoDB
|
Caerus Investment Advisors, LLC
|
686 |
819 |
19.39 |
| 2026-06-01 |
13F-HR |
PLTR
/ Palantir Technologies
|
Concorde Asset Management, LLC
|
20,780 |
8,999 |
-56.69 |
| 2026-06-01 |
13F-HR |
GOOGL
/ Alphabet
|
Foguth Wealth Management, LLC.
|
4,686 |
5,293 |
12.95 |
| 2026-06-01 |
13F-HR |
GOOGL
/ Alphabet
|
Flagship Wealth Advisors, Llc
|
5,267 |
4,764 |
-9.55 |
| 2026-06-01 |
13F-HR/A |
NET
/ Cloudflare
|
Nwi Management Lp
|
18,000 |
18,000 |
0.00 |
| 2026-06-01 |
13F-HR |
GOOG
/ Alphabet
|
Dala Group, LLC
|
|
5,690 |
|
| 2026-06-01 |
13F-HR |
APP
/ AppLovin
|
Concorde Asset Management, LLC
|
1,067 |
688 |
-35.52 |
| 2026-06-01 |
13F-HR |
CRWD
/ CrowdStrike Holdings
|
Integrated Investment Consultants, LLC
|
1,847 |
1,853 |
0.32 |
| 2026-06-01 |
13F-HR |
PLTR
/ Palantir Technologies
|
Integrated Investment Consultants, LLC
|
3,020 |
1,728 |
-42.78 |
| 2026-06-01 |
13F-HR |
ZM
/ Zoom Communications
|
Caerus Investment Advisors, LLC
|
16,385 |
5,194 |
-68.30 |
| 2026-06-01 |
13F-HR |
ORCL
/ Oracle
|
First Nebraska Trust Co
|
|
30,113 |
|
| 2026-06-01 |
SCHEDULE 13D/A |
AMBR
/ Amber International Holding Limited - Depositary Receipt
|
Amber Global Limited
|
346,067,981 |
131,942,913 |
-61.87 |
| 2026-06-01 |
13F-HR |
ADBE
/ Adobe
|
Caerus Investment Advisors, LLC
|
2,657 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
ADBE
/ Adobe
|
Integrated Investment Consultants, LLC
|
1,500 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR/A |
MSFT
/ Microsoft
|
Nwi Management Lp
|
147,100 |
201,100 |
36.71 |
| 2026-06-01 |
13F-HR |
CRM
/ Salesforce
|
Flagship Wealth Advisors, Llc
|
4,142 |
8 |
-99.81 |
| 2026-06-01 |
13F-HR/A |
WDAY
/ Workday
|
Nwi Management Lp
|
48,000 |
45,000 |
-6.25 |
| 2026-06-01 |
13F-HR |
MSFT
/ Microsoft
|
First Nebraska Trust Co
|
|
90,880 |
|
| 2026-06-01 |
13F-HR |
MSFT
/ Microsoft
|
Dala Group, LLC
|
|
4,833 |
|
| 2026-06-01 |
13F-HR/A |
GOOG
/ Alphabet
|
Nwi Management Lp
|
111,000 |
110,000 |
-0.90 |
| 2026-06-01 |
13F-HR |
MSFT
/ Microsoft
|
Foguth Wealth Management, LLC.
|
7,201 |
7,159 |
-0.58 |
| 2026-06-01 |
13F-HR |
GOOG
/ Alphabet
|
Financial Solutions Advisory Group, Inc.
|
|
948 |
|
| 2026-06-01 |
13F-HR |
GOOGL
/ Alphabet
|
Caerus Investment Advisors, LLC
|
42,882 |
43,413 |
1.24 |
| 2026-06-01 |
13F-HR |
GOOGL
/ Alphabet
|
First Nebraska Trust Co
|
|
13,610 |
|
| 2026-06-01 |
13F-HR |
GOOGL
/ Alphabet
|
Integrated Investment Consultants, LLC
|
21,638 |
19,822 |
-8.39 |
| 2026-06-01 |
13F-HR/A |
CRWD
/ CrowdStrike Holdings
|
Nwi Management Lp
|
15,000 |
15,000 |
0.00 |
| 2026-06-01 |
13F-HR |
GOOGL
/ Alphabet
|
Dala Group, LLC
|
|
40,744 |
|
| 2026-06-01 |
13F-HR |
CRWD
/ CrowdStrike Holdings
|
Flagship Wealth Advisors, Llc
|
1,327 |
544 |
-59.01 |
| 2026-06-01 |
13F-HR |
PLTR
/ Palantir Technologies
|
Caerus Investment Advisors, LLC
|
10,697 |
5,600 |
-47.65 |
| 2026-06-01 |
13F-HR |
KD
/ Kyndryl Holdings
|
Caerus Investment Advisors, LLC
|
10,432 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR/A |
CRWD
/ CrowdStrike Holdings
|
Nwi Management Lp
|
15,000 |
15,000 |
0.00 |
| 2026-06-01 |
13F-HR |
GOOGL
/ Alphabet
|
Concorde Asset Management, LLC
|
4,186 |
2,570 |
-38.60 |
| 2026-06-01 |
13F-HR |
ORCL
/ Oracle
|
Caerus Investment Advisors, LLC
|
3,172 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
GOOGL
/ Alphabet
|
Financial Solutions Advisory Group, Inc.
|
|
2,137 |
|
| 2026-06-01 |
13F-HR |
SSNC
/ SS&C Technologies Holdings
|
Integrated Investment Consultants, LLC
|
15,454 |
6,194 |
-59.92 |
| 2026-06-01 |
13F-HR |
PLTK
/ Playtika Holding
|
Caerus Investment Advisors, LLC
|
12,083 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
MQ
/ Marqeta
|
Financial Solutions Advisory Group, Inc.
|
|
10,000 |
|
| 2026-06-01 |
13F-HR |
CRWD
/ CrowdStrike Holdings
|
Concorde Asset Management, LLC
|
1,721 |
793 |
-53.92 |
| 2026-06-01 |
13F-HR |
GOOGL
/ Alphabet
|
First Nebraska Trust Co
|
|
144,261 |
|
| 2026-06-01 |
13F-HR |
CRWD
/ CrowdStrike Holdings
|
Foguth Wealth Management, LLC.
|
|
794 |
|
| 2026-06-01 |
13F-HR |
GOOGL
/ Alphabet
|
Caerus Investment Advisors, LLC
|
14,211 |
15,715 |
10.58 |
| 2026-06-01 |
13F-HR |
GOOGL
/ Alphabet
|
Flagship Wealth Advisors, Llc
|
5,206 |
3,458 |
-33.58 |
| 2026-06-01 |
13F-HR |
WEAV
/ Weave Communications
|
Caerus Investment Advisors, LLC
|
|
15,241 |
|
| 2026-06-01 |
13F-HR |
PLTR
/ Palantir Technologies
|
Flagship Wealth Advisors, Llc
|
575 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
PLTR
/ Palantir Technologies
|
Foguth Wealth Management, LLC.
|
1,536 |
4,987 |
224.67 |
| 2026-06-01 |
13F-HR |
S
/ SentinelOne
|
Caerus Investment Advisors, LLC
|
14,513 |
15,390 |
6.04 |
| 2026-06-01 |
13F-HR/A |
ORCL
/ Oracle
|
Nwi Management Lp
|
|
100,000 |
|
| 2026-06-01 |
13F-HR |
ORCL
/ Oracle
|
Flagship Wealth Advisors, Llc
|
592 |
592 |
0.00 |
| 2026-06-01 |
13F-HR |
ORCL
/ Oracle
|
Foguth Wealth Management, LLC.
|
1,050 |
1,275 |
21.43 |
| 2026-06-01 |
13F-HR |
GDDY
/ GoDaddy
|
Caerus Investment Advisors, LLC
|
4,431 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
ORCL
/ Oracle
|
Financial Solutions Advisory Group, Inc.
|
|
1,943 |
|
| 2026-06-01 |
13F-HR |
ADBE
/ Adobe
|
First Nebraska Trust Co
|
|
8,813 |
|
| 2026-06-01 |
13F-HR |
ADBE
/ Adobe
|
Financial Solutions Advisory Group, Inc.
|
|
4,259 |
|
| 2026-06-01 |
13F-HR |
MSFT
/ Microsoft
|
Caerus Investment Advisors, LLC
|
6,141 |
5,659 |
-7.85 |
| 2026-06-01 |
13F-HR/A |
MSFT
/ Microsoft
|
Nwi Management Lp
|
180,000 |
90,000 |
-50.00 |
| 2026-06-01 |
13F-HR/A |
MSFT
/ Microsoft
|
Nwi Management Lp
|
57,100 |
147,100 |
157.62 |
| 2026-06-01 |
13F-HR |
NOW
/ ServiceNow
|
Integrated Investment Consultants, LLC
|
2,680 |
3,011 |
12.35 |
| 2026-06-01 |
13F-HR |
PCTY
/ Paylocity Holding
|
Caerus Investment Advisors, LLC
|
1,809 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
CRM
/ Salesforce
|
First Nebraska Trust Co
|
|
29,531 |
|
| 2026-06-01 |
13F-HR |
MSFT
/ Microsoft
|
Flagship Wealth Advisors, Llc
|
5,349 |
3,176 |
-40.62 |
| 2026-06-01 |
13F-HR |
MSFT
/ Microsoft
|
Integrated Investment Consultants, LLC
|
25,978 |
24,366 |
-6.21 |
| 2026-06-01 |
13F-HR/A |
MSFT
/ Microsoft
|
Nwi Management Lp
|
0 |
180,000 |
|
| 2026-06-01 |
13F-HR |
MSFT
/ Microsoft
|
Financial Solutions Advisory Group, Inc.
|
|
10,576 |
|
| 2026-06-01 |
13F-HR |
CRM
/ Salesforce
|
Caerus Investment Advisors, LLC
|
1,298 |
3,253 |
150.62 |
| 2026-06-01 |
13F-HR |
VRSK
/ Verisk Analytics
|
Integrated Investment Consultants, LLC
|
1,106 |
1,108 |
0.18 |
| 2026-06-01 |
13F-HR |
ORCL
/ Oracle
|
Integrated Investment Consultants, LLC
|
3,925 |
3,399 |
-13.40 |
| 2026-06-01 |
13F-HR |
DAY
/ Dayforce
|
Caerus Investment Advisors, LLC
|
3,873 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
VEEV
/ Veeva Systems
|
Caerus Investment Advisors, LLC
|
0 |
1,900 |
|
| 2026-06-01 |
13F-HR |
INTU
/ Intuit
|
Concorde Asset Management, LLC
|
431 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
PSN
/ Parsons
|
Integrated Investment Consultants, LLC
|
5,586 |
5,499 |
-1.56 |
| 2026-06-01 |
13F-HR |
TYL
/ Tyler Technologies
|
Integrated Investment Consultants, LLC
|
706 |
981 |
38.95 |
| 2026-06-01 |
13F-HR |
BLND
/ Blend Labs
|
Caerus Investment Advisors, LLC
|
0 |
23,934 |
|
| 2026-06-01 |
13F-HR/A |
META
/ Meta Platforms
|
Nwi Management Lp
|
27,000 |
36,000 |
33.33 |
| 2026-06-01 |
13F-HR |
SHOP
/ Shopify
|
Flagship Wealth Advisors, Llc
|
93 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
SNOW
/ Snowflake
|
Caerus Investment Advisors, LLC
|
3,153 |
1,452 |
-53.95 |
| 2026-06-01 |
SCHEDULE 13D/A |
TBLA
/ Taboola.com
|
Apollo Management Holdings GP, LLC
|
39,525,691 |
39,525,691 |
0.00 |
| 2026-06-01 |
13F-HR |
META
/ Meta Platforms
|
Flagship Wealth Advisors, Llc
|
842 |
1,068 |
26.84 |
| 2026-06-01 |
13F-HR |
META
/ Meta Platforms
|
Concorde Asset Management, LLC
|
1,232 |
579 |
-53.00 |
| 2026-06-01 |
13F-HR |
INTU
/ Intuit
|
Integrated Investment Consultants, LLC
|
597 |
667 |
11.73 |
| 2026-06-01 |
13F-HR |
CCC
/ CCC Intelligent Solutions Holdings
|
Caerus Investment Advisors, LLC
|
|
17,571 |
|
| 2026-06-01 |
13F-HR |
ADP
/ Automatic Data Processing
|
First Nebraska Trust Co
|
|
1,453 |
|
| 2026-06-01 |
13F-HR/A |
META
/ Meta Platforms
|
Nwi Management Lp
|
36,000 |
90,000 |
150.00 |
| 2026-06-01 |
13F-HR |
SABR
/ Sabre
|
Integrated Investment Consultants, LLC
|
79,191 |
77,871 |
-1.67 |
| 2026-06-01 |
13F-HR |
SHOP
/ Shopify
|
Caerus Investment Advisors, LLC
|
1,598 |
1,688 |
5.63 |
| 2026-06-01 |
13F-HR |
MTCH
/ Match Group
|
Caerus Investment Advisors, LLC
|
9,143 |
10,129 |
10.78 |
| 2026-06-01 |
13F-HR |
ADP
/ Automatic Data Processing
|
Flagship Wealth Advisors, Llc
|
1,833 |
1,233 |
-32.73 |
| 2026-06-01 |
13F-HR |
SOUN
/ SoundHound AI
|
Concorde Asset Management, LLC
|
49,720 |
30,860 |
-37.93 |
| 2026-06-01 |
13F-HR |
VRSN
/ VeriSign
|
Caerus Investment Advisors, LLC
|
1,849 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
ADP
/ Automatic Data Processing
|
Foguth Wealth Management, LLC.
|
1,176 |
1,167 |
-0.77 |
| 2026-06-01 |
13F-HR |
META
/ Meta Platforms
|
Foguth Wealth Management, LLC.
|
795 |
1,318 |
65.79 |
| 2026-06-01 |
13F-HR |
META
/ Meta Platforms
|
First Nebraska Trust Co
|
|
2,661 |
|
| 2026-06-01 |
13F-HR |
SAP
/ SAP SE - Depositary Receipt
|
Integrated Investment Consultants, LLC
|
1,052 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
SHOP
/ Shopify
|
Dala Group, LLC
|
|
1,832 |
|
| 2026-06-01 |
13F-HR |
INTU
/ Intuit
|
Caerus Investment Advisors, LLC
|
445 |
995 |
123.60 |
| 2026-06-01 |
13F-HR |
ESTC
/ Elastic N.V.
|
Caerus Investment Advisors, LLC
|
9,173 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
NTNX
/ Nutanix
|
Flagship Wealth Advisors, Llc
|
40 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
VEEV
/ Veeva Systems
|
Integrated Investment Consultants, LLC
|
2,361 |
2,364 |
0.13 |
| 2026-06-01 |
13F-HR |
BOX
/ Box
|
Integrated Investment Consultants, LLC
|
9,512 |
9,304 |
-2.19 |
| 2026-06-01 |
13F-HR |
META
/ Meta Platforms
|
Caerus Investment Advisors, LLC
|
1,559 |
1,277 |
-18.09 |
| 2026-06-01 |
13F-HR |
META
/ Meta Platforms
|
Financial Solutions Advisory Group, Inc.
|
|
1,148 |
|
| 2026-06-01 |
13F-HR |
CACI
/ CACI International
|
Caerus Investment Advisors, LLC
|
610 |
497 |
-18.52 |
| 2026-06-01 |
13F-HR |
ADP
/ Automatic Data Processing
|
Financial Solutions Advisory Group, Inc.
|
|
3,146 |
|
| 2026-06-01 |
13F-HR |
PAYC
/ Paycom Software
|
Concorde Asset Management, LLC
|
2,581 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
DOCU
/ DocuSign
|
Caerus Investment Advisors, LLC
|
|
9,193 |
|
| 2026-06-01 |
SCHEDULE 13D/A |
RDVT
/ Red Violet
|
Dubner Derek
|
521,667 |
504,420 |
-3.31 |
| 2026-06-01 |
SCHEDULE 13D |
RDVT
/ Red Violet
|
Dubner Derek
|
521,667 |
516,420 |
-1.01 |
| 2026-06-01 |
13F-HR |
CCSI
/ Consensus Cloud Solutions
|
Integrated Investment Consultants, LLC
|
82,946 |
32,145 |
-61.25 |
| 2026-06-01 |
13F-HR |
ZIP
/ ZipRecruiter
|
Caerus Investment Advisors, LLC
|
|
13,512 |
|
| 2026-06-01 |
13F-HR |
NTNX
/ Nutanix
|
Caerus Investment Advisors, LLC
|
0 |
5,830 |
|
| 2026-06-01 |
13F-HR |
AI
/ C3.ai
|
Flagship Wealth Advisors, Llc
|
175 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
INTU
/ Intuit
|
First Nebraska Trust Co
|
|
12,505 |
|
| 2026-06-01 |
13F-HR |
ZS
/ Zscaler
|
Caerus Investment Advisors, LLC
|
1,048 |
1,444 |
37.79 |
| 2026-06-01 |
13F-HR |
DOCU
/ DocuSign
|
Concorde Asset Management, LLC
|
10,450 |
4,918 |
-52.94 |
| 2026-06-01 |
13F-HR |
TWLO
/ Twilio
|
Flagship Wealth Advisors, Llc
|
210 |
10 |
-95.24 |
| 2026-06-01 |
13F-HR |
CHKP
/ Check Point Software Technologies
|
First Nebraska Trust Co
|
|
22,958 |
|
| 2026-06-01 |
13F-HR |
HUBS
/ HubSpot
|
Caerus Investment Advisors, LLC
|
1,248 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
META
/ Meta Platforms
|
Dala Group, LLC
|
|
576 |
|
| 2026-06-01 |
13F-HR |
META
/ Meta Platforms
|
Integrated Investment Consultants, LLC
|
4,690 |
4,498 |
-4.09 |
| 2026-06-01 |
SCHEDULE 13G |
INOD
/ Innodata
|
Jane Street Group, Llc
|
|
1,648,835 |
|
| 2026-06-01 |
13F-HR |
TTWO
/ Take-Two Interactive Software
|
Caerus Investment Advisors, LLC
|
838 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
WIT
/ Wipro Limited - Depositary Receipt
|
Keel Point, LLC
|
13,256 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
INTU
/ Intuit
|
Ramiah Investment Group
|
823 |
805 |
-2.19 |
| 2026-05-29 |
13F-HR |
PSN
/ Parsons
|
Keel Point, LLC
|
0 |
4,021 |
|
| 2026-05-29 |
13F-HR |
BL
/ BlackLine
|
Lavelle Capital Lp
|
|
16,119 |
|
| 2026-05-29 |
13F-HR |
SEMR
/ Semrush Holdings
|
Lavelle Capital Lp
|
|
318,937 |
|
| 2026-05-29 |
13F-HR/A |
ANSS
/ ANSYS
|
Ramiah Investment Group
|
2,444 |
2,833 |
15.92 |
| 2026-05-29 |
13F-HR/A |
INTU
/ Intuit
|
Ramiah Investment Group
|
805 |
695 |
-13.66 |
| 2026-05-29 |
13F-HR |
SLP
/ Simulations Plus
|
Asset Dedication, LLC
|
21 |
21 |
0.00 |
| 2026-05-29 |
13F-HR/A |
ANSS
/ ANSYS
|
Ramiah Investment Group
|
2,833 |
2,968 |
4.77 |
| 2026-05-29 |
13F-HR/A |
ANSS
/ ANSYS
|
Ramiah Investment Group
|
3,267 |
3,470 |
6.21 |
| 2026-05-29 |
13F-HR/A |
ANSS
/ ANSYS
|
Ramiah Investment Group
|
3,470 |
3,975 |
14.55 |
| 2026-05-29 |
13F-HR |
INTU
/ Intuit
|
Asset Dedication, LLC
|
1,860 |
1,034 |
-44.41 |
| 2026-05-29 |
13F-HR |
U
/ Unity Software
|
Asset Dedication, LLC
|
8 |
8 |
0.00 |
| 2026-05-29 |
13F-HR |
SOUN
/ SoundHound AI
|
Asset Dedication, LLC
|
350 |
350 |
0.00 |
| 2026-05-29 |
13F-HR |
GTM
/ ZoomInfo Technologies
|
Lavelle Capital Lp
|
|
83,085 |
|
| 2026-05-29 |
13F-HR |
PEGA
/ Pegasystems
|
Asset Dedication, LLC
|
10 |
10 |
0.00 |
| 2026-05-29 |
13F-HR |
ZS
/ Zscaler
|
Asset Dedication, LLC
|
25 |
25 |
0.00 |
| 2026-05-29 |
13F-HR |
DBX
/ Dropbox
|
Asset Dedication, LLC
|
25 |
25 |
0.00 |
| 2026-05-29 |
13F-HR |
SNOW
/ Snowflake
|
Asset Dedication, LLC
|
262 |
262 |
0.00 |
| 2026-05-29 |
13F-HR/A |
PTC
/ PTC
|
Ramiah Investment Group
|
8,472 |
8,656 |
2.17 |
| 2026-05-29 |
13F-HR |
DOCU
/ DocuSign
|
Asset Dedication, LLC
|
20 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
SHOP
/ Shopify
|
Roehl & Yi Investment Advisors, LLC
|
3,100 |
2,731 |
-11.90 |
| 2026-05-29 |
13F-HR |
BIDU
/ Baidu, Inc. - Depositary Receipt
|
Keel Point, LLC
|
5,137 |
5,215 |
1.52 |
| 2026-05-29 |
13F-HR |
SHOP
/ Shopify
|
Keel Point, LLC
|
3,586 |
2,957 |
-17.54 |
| 2026-05-29 |
13F-HR |
SHOP
/ Shopify
|
Asset Dedication, LLC
|
2,274 |
2,295 |
0.92 |
| 2026-05-29 |
13F-HR |
RBBN
/ Ribbon Communications
|
Keel Point, LLC
|
10,721 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR/A |
INTU
/ Intuit
|
Ramiah Investment Group
|
1,983 |
2,523 |
27.23 |
| 2026-05-29 |
13F-HR |
SAP
/ SAP SE - Depositary Receipt
|
Roehl & Yi Investment Advisors, LLC
|
2,238 |
2,153 |
-3.80 |
| 2026-05-29 |
13F-HR |
SAP
/ SAP SE - Depositary Receipt
|
Asset Dedication, LLC
|
5,489 |
5,250 |
-4.35 |
| 2026-05-29 |
13F-HR |
NTES
/ NetEase, Inc. - Depositary Receipt
|
Asset Dedication, LLC
|
1,148 |
1,148 |
0.00 |
| 2026-05-29 |
13F-HR/A |
ADSK
/ Autodesk
|
Ramiah Investment Group
|
4,597 |
3,780 |
-17.77 |
| 2026-05-29 |
13F-HR/A |
ADSK
/ Autodesk
|
Ramiah Investment Group
|
3,120 |
3,957 |
26.83 |
| 2026-05-29 |
13F-HR |
ADSK
/ Autodesk
|
Keel Point, LLC
|
3,178 |
1,730 |
-45.56 |
| 2026-05-29 |
13F-HR/A |
PTC
/ PTC
|
Ramiah Investment Group
|
7,356 |
8,472 |
15.17 |
| 2026-05-29 |
13F-HR |
ADSK
/ Autodesk
|
Asset Dedication, LLC
|
692 |
620 |
-10.40 |
| 2026-05-29 |
13F-HR/A |
ADSK
/ Autodesk
|
Ramiah Investment Group
|
3,957 |
4,415 |
11.57 |
| 2026-05-29 |
13F-HR/A |
ADSK
/ Autodesk
|
Ramiah Investment Group
|
3,780 |
3,293 |
-12.88 |
| 2026-05-29 |
13F-HR |
PTC
/ PTC
|
Asset Dedication, LLC
|
23 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
CHKP
/ Check Point Software Technologies
|
Keel Point, LLC
|
18,844 |
19,045 |
1.07 |
| 2026-05-29 |
13F-HR/A |
ADSK
/ Autodesk
|
Ramiah Investment Group
|
4,989 |
4,597 |
-7.86 |
| 2026-05-29 |
13F-HR |
SHOP
/ Shopify
|
Lavelle Capital Lp
|
|
4,270 |
|
| 2026-05-29 |
13F-HR |
SHOP
/ Shopify
|
Roehl & Yi Investment Advisors, LLC
|
3,182 |
3,100 |
-2.58 |
| 2026-05-29 |
13F-HR |
SHOP
/ Shopify
|
Roehl & Yi Investment Advisors, LLC
|
|
3,180 |
|
| 2026-05-29 |
13F-HR/A |
INTU
/ Intuit
|
Ramiah Investment Group
|
|
1,983 |
|
| 2026-05-29 |
13F-HR |
ALKT
/ Alkami Technology
|
Lavelle Capital Lp
|
|
59,741 |
|
| 2026-05-29 |
13F-HR/A |
PTC
/ PTC
|
Ramiah Investment Group
|
7,030 |
7,826 |
11.32 |
| 2026-05-29 |
13F-HR/A |
INTU
/ Intuit
|
Ramiah Investment Group
|
2,523 |
2,085 |
-17.36 |
| 2026-05-29 |
13F-HR |
TWLO
/ Twilio
|
Keel Point, LLC
|
1,701 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
MTCH
/ Match Group
|
Asset Dedication, LLC
|
199 |
199 |
0.00 |
| 2026-05-29 |
13F-HR |
TTWO
/ Take-Two Interactive Software
|
Keel Point, LLC
|
1,258 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
BILL
/ BILL Holdings
|
Lavelle Capital Lp
|
|
45,640 |
|
| 2026-05-29 |
13F-HR |
CXM
/ Sprinklr
|
Lavelle Capital Lp
|
|
101,215 |
|
| 2026-05-29 |
13F-HR |
FROG
/ JFrog
|
Lavelle Capital Lp
|
|
22,290 |
|
| 2026-05-29 |
13F-HR/A |
BLND
/ Blend Labs
|
Prospect Capital Advisors, LLC
|
1,820,150 |
731,450 |
-59.81 |
| 2026-05-29 |
13F-HR/A |
SNPS
/ Synopsys
|
Ramiah Investment Group
|
2,870 |
3,148 |
9.69 |
| 2026-05-29 |
13F-HR/A |
SNPS
/ Synopsys
|
Ramiah Investment Group
|
909 |
880 |
-3.19 |
| 2026-05-29 |
13F-HR/A |
ANSS
/ ANSYS
|
Ramiah Investment Group
|
2,968 |
3,267 |
10.07 |
| 2026-05-29 |
13F-HR |
SNPS
/ Synopsys
|
Asset Dedication, LLC
|
36 |
14 |
-61.11 |
| 2026-05-29 |
13F-HR/A |
EA
/ Electronic Arts
|
Ramiah Investment Group
|
3,009 |
3,080 |
2.36 |
| 2026-05-29 |
13F-HR/A |
EA
/ Electronic Arts
|
Ramiah Investment Group
|
2,471 |
2,110 |
-14.61 |
| 2026-05-29 |
13F-HR/A |
EA
/ Electronic Arts
|
Ramiah Investment Group
|
3,454 |
3,415 |
-1.13 |
| 2026-05-29 |
13F-HR |
TTWO
/ Take-Two Interactive Software
|
Asset Dedication, LLC
|
340 |
340 |
0.00 |
| 2026-05-29 |
13F-HR |
EA
/ Electronic Arts
|
Asset Dedication, LLC
|
47 |
47 |
0.00 |
| 2026-05-29 |
13F-HR/A |
CDNS
/ Cadence Design Systems
|
Ramiah Investment Group
|
5,818 |
5,264 |
-9.52 |
| 2026-05-29 |
13F-HR |
EA
/ Electronic Arts
|
Ramiah Investment Group
|
3,415 |
3,009 |
-11.89 |
| 2026-05-29 |
13F-HR |
CDNS
/ Cadence Design Systems
|
Asset Dedication, LLC
|
85 |
47 |
-44.71 |
| 2026-05-29 |
13F-HR/A |
PTC
/ PTC
|
Ramiah Investment Group
|
8,081 |
7,030 |
-13.01 |
| 2026-05-29 |
13F-HR |
TYL
/ Tyler Technologies
|
Asset Dedication, LLC
|
10 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR/A |
CDNS
/ Cadence Design Systems
|
Ramiah Investment Group
|
5,264 |
5,857 |
11.27 |
| 2026-05-29 |
13F-HR/A |
EA
/ Electronic Arts
|
Ramiah Investment Group
|
0 |
7,867 |
|
| 2026-05-29 |
13F-HR/A |
META
/ Meta Platforms
|
Ramiah Investment Group
|
989 |
924 |
-6.57 |
| 2026-05-29 |
13F-HR/A |
SNPS
/ Synopsys
|
Ramiah Investment Group
|
1,975 |
1,594 |
-19.29 |
| 2026-05-29 |
13F-HR/A |
META
/ Meta Platforms
|
Ramiah Investment Group
|
793 |
753 |
-5.04 |
| 2026-05-29 |
13F-HR |
META
/ Meta Platforms
|
Roehl & Yi Investment Advisors, LLC
|
904 |
943 |
4.31 |
| 2026-05-29 |
13F-HR |
META
/ Meta Platforms
|
Roehl & Yi Investment Advisors, LLC
|
880 |
895 |
1.70 |
| 2026-05-29 |
13F-HR |
META
/ Meta Platforms
|
Ramiah Investment Group
|
924 |
936 |
1.30 |
| 2026-05-29 |
13F-HR/A |
META
/ Meta Platforms
|
Ramiah Investment Group
|
936 |
793 |
-15.28 |
| 2026-05-29 |
13F-HR |
META
/ Meta Platforms
|
Mullaney, Keating & Wright, Inc.
|
991 |
991 |
0.00 |
| 2026-05-29 |
13F-HR |
META
/ Meta Platforms
|
Mullaney, Keating & Wright, Inc.
|
991 |
959 |
-3.23 |
| 2026-05-29 |
13F-HR |
META
/ Meta Platforms
|
Mullaney, Keating & Wright, Inc.
|
1,077 |
991 |
-7.99 |
| 2026-05-29 |
13F-HR |
META
/ Meta Platforms
|
Mullaney, Keating & Wright, Inc.
|
1,584 |
1,593 |
0.57 |
| 2026-05-29 |
13F-HR/A |
SNPS
/ Synopsys
|
Ramiah Investment Group
|
2,661 |
2,968 |
11.54 |
| 2026-05-29 |
13F-HR |
META
/ Meta Platforms
|
Asset Dedication, LLC
|
8,746 |
7,999 |
-8.54 |
| 2026-05-29 |
13F-HR |
META
/ Meta Platforms
|
Mullaney, Keating & Wright, Inc.
|
959 |
1,584 |
65.17 |
| 2026-05-29 |
13F-HR |
META
/ Meta Platforms
|
Mullaney, Keating & Wright, Inc.
|
1,593 |
1,622 |
1.82 |
| 2026-05-29 |
13F-HR/A |
META
/ Meta Platforms
|
Ramiah Investment Group
|
753 |
802 |
6.51 |
| 2026-05-29 |
13F-HR |
HUBS
/ HubSpot
|
Asset Dedication, LLC
|
107 |
107 |
0.00 |
| 2026-05-29 |
13F-HR |
META
/ Meta Platforms
|
Lavelle Capital Lp
|
|
6,588 |
|
| 2026-05-29 |
13F-HR |
META
/ Meta Platforms
|
Peak Planning Group, LLC
|
|
1,631 |
|
| 2026-05-29 |
13F-HR |
META
/ Meta Platforms
|
Mullaney, Keating & Wright, Inc.
|
|
1,077 |
|
| 2026-05-29 |
13F-HR/A |
INTU
/ Intuit
|
Ramiah Investment Group
|
695 |
686 |
-1.29 |
| 2026-05-29 |
13F-HR/A |
SNPS
/ Synopsys
|
Ramiah Investment Group
|
2,979 |
2,423 |
-18.66 |
| 2026-05-29 |
13F-HR |
SNPS
/ Synopsys
|
Ramiah Investment Group
|
0 |
986 |
|
| 2026-05-29 |
13F-HR |
META
/ Meta Platforms
|
Mullaney, Keating & Wright, Inc.
|
991 |
991 |
0.00 |
| 2026-05-29 |
13F-HR/A |
SNPS
/ Synopsys
|
Ramiah Investment Group
|
2,423 |
1,975 |
-18.49 |
| 2026-05-29 |
13F-HR |
META
/ Meta Platforms
|
Roehl & Yi Investment Advisors, LLC
|
895 |
904 |
1.01 |
| 2026-05-29 |
13F-HR |
META
/ Meta Platforms
|
Roehl & Yi Investment Advisors, LLC
|
|
880 |
|
| 2026-05-29 |
13F-HR/A |
PAYC
/ Paycom Software
|
Ramiah Investment Group
|
2,120 |
2,909 |
37.22 |
| 2026-05-29 |
13F-HR |
HUBS
/ HubSpot
|
Lavelle Capital Lp
|
|
2,103 |
|
| 2026-05-29 |
13F-HR |
META
/ Meta Platforms
|
Keel Point, LLC
|
14,630 |
11,011 |
-24.74 |
| 2026-05-29 |
13F-HR/A |
PTC
/ PTC
|
Ramiah Investment Group
|
8,656 |
8,081 |
-6.64 |
| 2026-05-29 |
13F-HR/A |
INTU
/ Intuit
|
Ramiah Investment Group
|
1,597 |
1,258 |
-21.23 |
| 2026-05-29 |
13F-HR/A |
PAYC
/ Paycom Software
|
Ramiah Investment Group
|
3,025 |
2,331 |
-22.94 |
| 2026-05-29 |
13F-HR/A |
PAYC
/ Paycom Software
|
Ramiah Investment Group
|
1,949 |
2,015 |
3.39 |