Vontier Corporation
(VNT)
|
6.0 |
$26M |
|
751k |
34.55 |
Lpl Financial Holdings
(LPLA)
|
5.0 |
$22M |
|
94k |
227.62 |
Warner Bros Discovery Com Ser A
(WBD)
|
4.6 |
$20M |
|
1.7M |
11.38 |
Charles Schwab Corporation
(SCHW)
|
4.6 |
$20M |
|
286k |
68.80 |
Consensus Cloud Solutions In
(CCSI)
|
4.1 |
$18M |
|
672k |
26.21 |
Microsoft Corporation
(MSFT)
|
4.0 |
$17M |
|
46k |
376.04 |
Apple
(AAPL)
|
3.9 |
$17M |
|
87k |
192.53 |
Alphabet Cap Stk Cl A
(GOOGL)
|
3.8 |
$16M |
|
118k |
139.69 |
Ss&c Technologies Holding
(SSNC)
|
3.7 |
$16M |
|
263k |
61.11 |
FactSet Research Systems
(FDS)
|
3.7 |
$16M |
|
34k |
477.05 |
Fox Corp Cl A Com
(FOXA)
|
3.6 |
$16M |
|
531k |
29.67 |
Rockwell Automation
(ROK)
|
2.9 |
$13M |
|
41k |
310.48 |
Meta Platforms Cl A
(META)
|
2.9 |
$13M |
|
36k |
353.96 |
Amazon
(AMZN)
|
2.9 |
$13M |
|
82k |
151.94 |
Transunion
(TRU)
|
2.7 |
$12M |
|
173k |
68.71 |
Comcast Corp Cl A
(CMCSA)
|
2.3 |
$9.8M |
|
223k |
43.85 |
Abrdn Healthcare Opportuniti SHS
(THQ)
|
2.1 |
$9.2M |
|
508k |
18.11 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
2.1 |
$9.1M |
|
84k |
108.25 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
2.0 |
$8.8M |
|
25k |
356.66 |
Brown & Brown
(BRO)
|
1.8 |
$7.8M |
|
110k |
71.11 |
Lam Research Corporation
(LRCX)
|
1.8 |
$7.6M |
|
9.7k |
783.28 |
McKesson Corporation
(MCK)
|
1.7 |
$7.5M |
|
16k |
462.97 |
Johnson & Johnson
(JNJ)
|
1.7 |
$7.3M |
|
47k |
156.74 |
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
1.5 |
$6.5M |
|
101k |
64.62 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
1.5 |
$6.5M |
|
13k |
489.99 |
Texas Instruments Incorporated
(TXN)
|
1.5 |
$6.5M |
|
38k |
170.46 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
1.5 |
$6.3M |
|
28k |
227.29 |
Bny Mellon Alcentra Global Cr
(DCF)
|
1.4 |
$6.0M |
|
740k |
8.15 |
Allianzgi Conv & Income Fd Ii
(NCZ)
|
1.3 |
$5.7M |
|
1.9M |
2.98 |
Artisan Partners Asset Mgmt Cl A
(APAM)
|
1.3 |
$5.5M |
|
125k |
44.18 |
Kkr & Co
(KKR)
|
1.2 |
$5.2M |
|
63k |
82.85 |
Check Point Software Tech Lt Ord
(CHKP)
|
1.2 |
$5.0M |
|
33k |
152.79 |
Ishares Tr Rus 2000 Val Etf
(IWN)
|
1.1 |
$4.8M |
|
31k |
155.33 |
Nuveen Multi Asset Income Fu
(NMAI)
|
1.1 |
$4.6M |
|
373k |
12.30 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
1.0 |
$4.5M |
|
370k |
12.19 |
FleetCor Technologies
|
1.0 |
$4.4M |
|
16k |
282.61 |
Progress Software Corporation
(PRGS)
|
1.0 |
$4.3M |
|
80k |
54.30 |
Zebra Technologies Corporati Cl A
(ZBRA)
|
0.7 |
$3.2M |
|
12k |
273.33 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.6 |
$2.7M |
|
19k |
140.93 |
eBay
(EBAY)
|
0.6 |
$2.7M |
|
61k |
43.62 |
Molson Coors Beverage CL B
(TAP)
|
0.6 |
$2.6M |
|
42k |
61.21 |
NetApp
(NTAP)
|
0.5 |
$2.3M |
|
26k |
88.16 |
Janus Henderson Group Ord Shs
(JHG)
|
0.5 |
$2.1M |
|
69k |
30.15 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.4 |
$1.7M |
|
3.6k |
477.63 |
J Global
(ZD)
|
0.3 |
$1.2M |
|
18k |
67.19 |
American Centy Etf Tr Us Sml Cp Valu
(AVUV)
|
0.3 |
$1.2M |
|
13k |
89.80 |
Synaptics, Incorporated
(SYNA)
|
0.2 |
$1.0M |
|
9.1k |
114.08 |
Cirrus Logic
(CRUS)
|
0.2 |
$874k |
|
11k |
83.19 |
UnitedHealth
(UNH)
|
0.2 |
$862k |
|
1.6k |
526.47 |
Exelixis
(EXEL)
|
0.2 |
$830k |
|
35k |
23.99 |
Incyte Corporation
(INCY)
|
0.2 |
$789k |
|
13k |
62.79 |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb
(BSCQ)
|
0.2 |
$718k |
|
37k |
19.30 |
Ye Cl A
(YELP)
|
0.2 |
$687k |
|
15k |
47.34 |
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
0.2 |
$665k |
|
17k |
40.12 |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb
(BSCO)
|
0.2 |
$660k |
|
32k |
20.89 |
Pfizer
(PFE)
|
0.1 |
$638k |
|
22k |
28.79 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.1 |
$588k |
|
5.7k |
104.00 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.1 |
$562k |
|
1.6k |
350.91 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.1 |
$543k |
|
1.00 |
542625.00 |
Teradata Corporation
(TDC)
|
0.1 |
$474k |
|
11k |
43.51 |
Ishares Tr Rusel 2500 Etf
(SMMD)
|
0.1 |
$467k |
|
7.6k |
61.57 |
Bhp Group Sponsored Ads
(BHP)
|
0.1 |
$462k |
|
6.8k |
68.31 |
Open Text Corp
(OTEX)
|
0.1 |
$450k |
|
11k |
42.02 |
Walt Disney Company
(DIS)
|
0.1 |
$429k |
|
4.8k |
90.29 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.1 |
$400k |
|
35k |
11.38 |
Procter & Gamble Company
(PG)
|
0.1 |
$350k |
|
2.4k |
146.54 |
Chubb
(CB)
|
0.1 |
$349k |
|
1.5k |
226.00 |
Mueller Industries
(MLI)
|
0.1 |
$332k |
|
7.0k |
47.15 |
Pentair SHS
(PNR)
|
0.1 |
$298k |
|
4.1k |
72.71 |
Nature's Sunshine Prod.
(NATR)
|
0.1 |
$283k |
|
16k |
17.29 |
American Public Education
(APEI)
|
0.1 |
$252k |
|
26k |
9.65 |
Dropbox Cl A
(DBX)
|
0.1 |
$249k |
|
8.4k |
29.48 |
Eltek SHS
(ELTK)
|
0.1 |
$247k |
|
18k |
13.95 |
Crawford & Co Cl A
(CRD.A)
|
0.1 |
$234k |
|
18k |
13.18 |
F5 Networks
(FFIV)
|
0.1 |
$233k |
|
1.3k |
178.98 |
Ituran Location And Control SHS
(ITRN)
|
0.1 |
$230k |
|
8.4k |
27.24 |
Brookfield Asset Managmt Cl A Lmt Vtg Shs
(BAM)
|
0.0 |
$208k |
|
5.2k |
40.17 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$202k |
|
17k |
12.24 |
Oppfi Com Cl A
(OPFI)
|
0.0 |
$198k |
|
39k |
5.12 |
Mamamancini's Holdings
(MAMA)
|
0.0 |
$179k |
|
36k |
4.91 |
Virco Mfg. Corporation
(VIRC)
|
0.0 |
$177k |
|
15k |
12.03 |
Arc Document Solutions
(ARC)
|
0.0 |
$153k |
|
47k |
3.28 |
Lifevantage Corp Com New
(LFVN)
|
0.0 |
$134k |
|
22k |
6.00 |
Iteris
(ITI)
|
0.0 |
$134k |
|
26k |
5.20 |
TransAct Technologies Incorporated
(TACT)
|
0.0 |
$117k |
|
17k |
6.98 |
Commercial Vehicle
(CVGI)
|
0.0 |
$116k |
|
17k |
7.01 |
Allianzgi Convertible & Income
(NCV)
|
0.0 |
$78k |
|
23k |
3.37 |
Centerra Gold
(CGAU)
|
0.0 |
$77k |
|
13k |
5.96 |
Mistras
(MG)
|
0.0 |
$76k |
|
10k |
7.32 |
Lifetime Brands
(LCUT)
|
0.0 |
$69k |
|
10k |
6.71 |
Marketwise Com Cl A
(MKTW)
|
0.0 |
$66k |
|
24k |
2.73 |
Eton Pharmaceuticals
(ETON)
|
0.0 |
$50k |
|
12k |
4.38 |
Carecloud
(CCLD)
|
0.0 |
$23k |
|
15k |
1.52 |