Vontier Corporation
(VNT)
|
6.0 |
$16M |
|
566k |
27.34 |
Lpl Financial Holdings
(LPLA)
|
5.6 |
$14M |
|
71k |
202.40 |
Fox Corp Cl A Com
(FOXA)
|
5.3 |
$14M |
|
401k |
34.05 |
Warner Bros Discovery Com Ser A
(WBD)
|
4.3 |
$11M |
|
739k |
15.10 |
Ss&c Technologies Holding
(SSNC)
|
4.0 |
$10M |
|
183k |
56.47 |
Apple
(AAPL)
|
3.9 |
$10M |
|
61k |
164.90 |
Alphabet Cap Stk Cl A
(GOOGL)
|
3.7 |
$9.5M |
|
91k |
103.73 |
Charles Schwab Corporation
(SCHW)
|
3.7 |
$9.4M |
|
180k |
52.38 |
Microsoft Corporation
(MSFT)
|
3.2 |
$8.2M |
|
28k |
288.30 |
Progress Software Corporation
(PRGS)
|
3.0 |
$7.7M |
|
134k |
57.45 |
Rockwell Automation
(ROK)
|
2.9 |
$7.5M |
|
26k |
293.45 |
FactSet Research Systems
(FDS)
|
2.9 |
$7.4M |
|
18k |
415.09 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
2.5 |
$6.4M |
|
21k |
308.77 |
Check Point Software Tech Lt Ord
(CHKP)
|
2.4 |
$6.3M |
|
49k |
130.00 |
Johnson & Johnson
(JNJ)
|
2.2 |
$5.7M |
|
37k |
155.00 |
McKesson Corporation
(MCK)
|
2.2 |
$5.6M |
|
16k |
356.05 |
Zebra Technologies Corporati Cl A
(ZBRA)
|
2.2 |
$5.6M |
|
18k |
318.00 |
Consensus Cloud Solutions In
(CCSI)
|
2.2 |
$5.6M |
|
163k |
34.09 |
Regions Financial Corporation
(RF)
|
2.1 |
$5.4M |
|
290k |
18.56 |
Comcast Corp Cl A
(CMCSA)
|
2.0 |
$5.1M |
|
135k |
37.91 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
1.8 |
$4.8M |
|
21k |
229.42 |
Brown & Brown
(BRO)
|
1.8 |
$4.7M |
|
83k |
57.42 |
Meta Platforms Cl A
(META)
|
1.8 |
$4.6M |
|
22k |
211.94 |
Lam Research Corporation
(LRCX)
|
1.7 |
$4.3M |
|
8.1k |
530.13 |
Amazon
(AMZN)
|
1.5 |
$3.7M |
|
36k |
103.29 |
NetApp
(NTAP)
|
1.4 |
$3.7M |
|
58k |
63.85 |
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
1.4 |
$3.7M |
|
55k |
66.73 |
Texas Instruments Incorporated
(TXN)
|
1.2 |
$3.2M |
|
17k |
186.01 |
Nuveen Multi Asset Income Fu
(NMAI)
|
1.2 |
$3.1M |
|
267k |
11.54 |
Allianzgi Conv & Income Fd Ii
(NCZ)
|
1.1 |
$2.9M |
|
973k |
3.00 |
Pfizer
(PFE)
|
1.1 |
$2.9M |
|
71k |
40.80 |
Tekla Healthcare Opportuniti SHS
(THQ)
|
1.0 |
$2.6M |
|
140k |
18.76 |
Flaherty & Crumrine Dynamic SHS
(DFP)
|
1.0 |
$2.5M |
|
139k |
18.16 |
Cohen & Steers Quality Income Realty
(RQI)
|
1.0 |
$2.5M |
|
211k |
11.92 |
J Global
(ZD)
|
1.0 |
$2.5M |
|
32k |
78.05 |
Aberdeen Global Dynamic Divd F
(AGD)
|
0.9 |
$2.2M |
|
238k |
9.33 |
FleetCor Technologies
|
0.9 |
$2.2M |
|
10k |
210.85 |
Artisan Partners Asset Mgmt Cl A
(APAM)
|
0.8 |
$2.1M |
|
67k |
31.98 |
Allianzgi Convertible & Income
(NCV)
|
0.8 |
$2.0M |
|
609k |
3.36 |
Molson Coors Beverage CL B
(TAP)
|
0.7 |
$1.9M |
|
37k |
51.68 |
Bny Mellon Alcentra Global Cr
(DCF)
|
0.7 |
$1.8M |
|
236k |
7.58 |
eBay
(EBAY)
|
0.6 |
$1.6M |
|
36k |
44.37 |
Stericycle
(SRCL)
|
0.5 |
$1.2M |
|
27k |
43.61 |
Janus Henderson Group Ord Shs
(JHG)
|
0.4 |
$1.1M |
|
41k |
26.64 |
Ishares Tr Rusel 2500 Etf
(SMMD)
|
0.4 |
$1.1M |
|
19k |
54.82 |
Kkr & Co
(KKR)
|
0.3 |
$873k |
|
17k |
52.52 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.3 |
$842k |
|
72k |
11.67 |
Regeneron Pharmaceuticals
(REGN)
|
0.3 |
$841k |
|
1.0k |
821.67 |
Stonecastle Finl
(BANX)
|
0.3 |
$823k |
|
46k |
18.00 |
UnitedHealth
(UNH)
|
0.3 |
$815k |
|
1.7k |
472.59 |
Gilead Sciences
(GILD)
|
0.3 |
$814k |
|
9.8k |
82.97 |
Cirrus Logic
(CRUS)
|
0.3 |
$766k |
|
7.0k |
109.38 |
Flaherty & Crumrine Pref. Income
(PFD)
|
0.3 |
$738k |
|
70k |
10.61 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.3 |
$731k |
|
34k |
21.32 |
Clough Global Opportunities Sh Ben Int
(GLO)
|
0.3 |
$683k |
|
140k |
4.89 |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb
(BSCO)
|
0.3 |
$664k |
|
32k |
20.59 |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb
|
0.3 |
$644k |
|
31k |
21.08 |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb
(BSCP)
|
0.2 |
$635k |
|
31k |
20.28 |
Exelixis
(EXEL)
|
0.2 |
$587k |
|
30k |
19.41 |
Synaptics, Incorporated
(SYNA)
|
0.2 |
$520k |
|
4.7k |
111.15 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.2 |
$481k |
|
1.7k |
285.81 |
Walt Disney Company
(DIS)
|
0.2 |
$476k |
|
4.8k |
100.13 |
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
0.2 |
$473k |
|
15k |
32.59 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.2 |
$466k |
|
1.00 |
465600.00 |
Procter & Gamble Company
(PG)
|
0.2 |
$455k |
|
3.1k |
148.69 |
Moderna
(MRNA)
|
0.2 |
$444k |
|
2.9k |
153.58 |
Open Text Corp
(OTEX)
|
0.2 |
$417k |
|
11k |
38.55 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.2 |
$406k |
|
35k |
11.56 |
Incyte Corporation
(INCY)
|
0.2 |
$398k |
|
5.5k |
72.27 |
Ye Cl A
(YELP)
|
0.1 |
$385k |
|
13k |
30.70 |
Teradata Corporation
(TDC)
|
0.1 |
$377k |
|
9.4k |
40.28 |
Chubb
(CB)
|
0.1 |
$300k |
|
1.5k |
194.18 |
Schwab Strategic Tr Us Tips Etf
(SCHP)
|
0.1 |
$293k |
|
5.5k |
53.61 |
Genpact SHS
(G)
|
0.1 |
$280k |
|
6.1k |
46.22 |
Pentair SHS
(PNR)
|
0.1 |
$255k |
|
4.6k |
55.27 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.1 |
$238k |
|
2.6k |
93.02 |
United Microelectronics Corp Spon Adr New
(UMC)
|
0.1 |
$219k |
|
25k |
8.76 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.1 |
$146k |
|
14k |
10.43 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$103k |
|
12k |
8.77 |
Crawford & Co Cl A
(CRD.A)
|
0.0 |
$84k |
|
10k |
8.36 |
Overseas Shipholding Group I Cl A New
(OSG)
|
0.0 |
$81k |
|
21k |
3.90 |
Cpi Aerostructures Com New
(CVU)
|
0.0 |
$78k |
|
21k |
3.80 |
Riverview Ban
(RVSB)
|
0.0 |
$63k |
|
12k |
5.34 |
Arc Document Solutions
(ARC)
|
0.0 |
$62k |
|
19k |
3.17 |
StarTek
|
0.0 |
$49k |
|
12k |
4.13 |
Super League Gaming
|
0.0 |
$32k |
|
57k |
0.55 |