Apple
(AAPL)
|
6.3 |
$13M |
|
74k |
174.62 |
Alphabet Cap Stk Cl A
(GOOGL)
|
4.9 |
$9.9M |
|
3.6k |
2781.34 |
Change Healthcare
|
4.5 |
$9.2M |
|
423k |
21.80 |
Microsoft Corporation
(MSFT)
|
4.3 |
$8.8M |
|
29k |
308.32 |
Fox Corp Cl A Com
(FOXA)
|
4.1 |
$8.4M |
|
212k |
39.45 |
Discovery Com Ser C
|
3.8 |
$7.7M |
|
307k |
24.97 |
Vontier Corporation
(VNT)
|
3.4 |
$6.8M |
|
270k |
25.39 |
Rockwell Automation
(ROK)
|
3.2 |
$6.6M |
|
24k |
280.03 |
Open Text Corp
(OTEX)
|
2.8 |
$5.7M |
|
135k |
42.40 |
Nuveen Multi Asset Income Fu
(NMAI)
|
2.7 |
$5.5M |
|
340k |
16.20 |
Charles Schwab Corporation
(SCHW)
|
2.6 |
$5.3M |
|
63k |
84.30 |
Check Point Software Tech Lt Ord
(CHKP)
|
2.6 |
$5.2M |
|
38k |
138.25 |
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
2.5 |
$5.0M |
|
84k |
60.06 |
FactSet Research Systems
(FDS)
|
2.5 |
$5.0M |
|
12k |
434.15 |
Regions Financial Corporation
(RF)
|
2.4 |
$4.9M |
|
218k |
22.26 |
Johnson & Johnson
(JNJ)
|
2.4 |
$4.8M |
|
27k |
177.23 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
2.2 |
$4.5M |
|
17k |
263.68 |
J Global
(ZD)
|
2.2 |
$4.5M |
|
47k |
96.79 |
Lpl Financial Holdings
(LPLA)
|
2.2 |
$4.4M |
|
24k |
182.68 |
Allianzgi Conv & Income Fd Ii
(NCZ)
|
2.1 |
$4.3M |
|
988k |
4.33 |
Lam Research Corporation
(LRCX)
|
2.1 |
$4.2M |
|
7.9k |
537.60 |
Fifth Third Ban
(FITB)
|
2.0 |
$4.2M |
|
97k |
43.04 |
NetApp
(NTAP)
|
2.0 |
$4.1M |
|
50k |
83.00 |
Bank of America Corporation
(BAC)
|
1.8 |
$3.7M |
|
89k |
41.22 |
Progress Software Corporation
(PRGS)
|
1.7 |
$3.5M |
|
75k |
47.09 |
Cdk Global Inc equities
|
1.7 |
$3.4M |
|
70k |
48.68 |
Meta Platforms Cl A
(META)
|
1.6 |
$3.3M |
|
15k |
222.35 |
Stericycle
(SRCL)
|
1.5 |
$3.1M |
|
52k |
58.91 |
Zebra Technologies Corporati Cl A
(ZBRA)
|
1.5 |
$3.0M |
|
7.3k |
413.64 |
McKesson Corporation
(MCK)
|
1.5 |
$3.0M |
|
9.7k |
306.11 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.5 |
$3.0M |
|
8.4k |
352.92 |
eBay
(EBAY)
|
1.4 |
$2.9M |
|
51k |
57.26 |
Comcast Corp Cl A
(CMCSA)
|
1.4 |
$2.9M |
|
61k |
46.82 |
Amazon
(AMZN)
|
1.3 |
$2.7M |
|
834.00 |
3260.19 |
Texas Instruments Incorporated
(TXN)
|
1.2 |
$2.5M |
|
14k |
183.48 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh
|
1.1 |
$2.2M |
|
39k |
56.58 |
Consensus Cloud Solutions In
(CCSI)
|
1.0 |
$2.0M |
|
33k |
60.12 |
Pfizer
(PFE)
|
0.8 |
$1.7M |
|
33k |
51.77 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.8 |
$1.6M |
|
4.6k |
337.21 |
Fidelity National Financial Fnf Group Com
(FNF)
|
0.7 |
$1.5M |
|
31k |
48.84 |
Sony Group Corporation Sponsored Adr
(SONY)
|
0.7 |
$1.4M |
|
14k |
102.68 |
Molson Coors Beverage CL B
(TAP)
|
0.7 |
$1.4M |
|
27k |
53.36 |
Janus Henderson Group Ord Shs
(JHG)
|
0.7 |
$1.3M |
|
38k |
35.03 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.6 |
$1.3M |
|
62k |
20.57 |
Artisan Partners Asset Mgmt Cl A
(APAM)
|
0.5 |
$959k |
|
24k |
39.35 |
UnitedHealth
(UNH)
|
0.4 |
$885k |
|
1.7k |
509.79 |
Genpact SHS
(G)
|
0.4 |
$833k |
|
19k |
43.52 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.4 |
$757k |
|
7.0k |
108.86 |
Walt Disney Company
(DIS)
|
0.3 |
$589k |
|
4.3k |
137.17 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.3 |
$550k |
|
35k |
15.66 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.3 |
$529k |
|
1.00 |
529000.00 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.3 |
$526k |
|
4.0k |
131.11 |
Procter & Gamble Company
(PG)
|
0.3 |
$525k |
|
3.4k |
152.93 |
Wal-Mart Stores
(WMT)
|
0.3 |
$514k |
|
3.4k |
149.03 |
Schwab Strategic Tr Us Tips Etf
(SCHP)
|
0.2 |
$410k |
|
6.8k |
60.64 |
Garmin SHS
(GRMN)
|
0.2 |
$381k |
|
3.2k |
118.54 |
Aberdeen Std Precious Metals Physcl Pm Basket
(GLTR)
|
0.2 |
$366k |
|
3.8k |
96.14 |
Lazard Shs A
|
0.2 |
$357k |
|
10k |
34.54 |
Chubb
(CB)
|
0.2 |
$330k |
|
1.5k |
213.59 |
Liberty Media Corp Del Com C Siriusxm
|
0.1 |
$260k |
|
5.7k |
45.77 |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb
(BSCO)
|
0.1 |
$252k |
|
12k |
21.09 |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb
|
0.1 |
$233k |
|
11k |
21.06 |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb
(BSCP)
|
0.1 |
$220k |
|
11k |
20.88 |
Royce Micro Capital Trust
(RMT)
|
0.1 |
$199k |
|
19k |
10.54 |
Royce Value Trust
(RVT)
|
0.1 |
$197k |
|
12k |
16.99 |
Super League Gaming
|
0.1 |
$113k |
|
60k |
1.88 |
Rcm Technologies Com New
(RCMT)
|
0.1 |
$109k |
|
11k |
9.83 |
Arc Document Solutions
(ARC)
|
0.0 |
$46k |
|
12k |
3.89 |