Vontier Corporation
(VNT)
|
6.3 |
$23M |
|
753k |
30.92 |
Lpl Financial Holdings
(LPLA)
|
6.1 |
$23M |
|
95k |
237.65 |
Fox Corp Cl A Com
(FOXA)
|
5.1 |
$19M |
|
607k |
31.20 |
Charles Schwab Corporation
(SCHW)
|
4.7 |
$18M |
|
320k |
54.90 |
Alphabet Cap Stk Cl A
(GOOGL)
|
4.2 |
$16M |
|
118k |
130.86 |
Apple
(AAPL)
|
4.1 |
$15M |
|
89k |
171.21 |
FactSet Research Systems
(FDS)
|
4.0 |
$15M |
|
34k |
437.25 |
Microsoft Corporation
(MSFT)
|
4.0 |
$15M |
|
47k |
315.75 |
Warner Bros Discovery Com Ser A
(WBD)
|
3.9 |
$14M |
|
1.3M |
10.86 |
Ss&c Technologies Holding
(SSNC)
|
3.6 |
$13M |
|
252k |
52.54 |
Consensus Cloud Solutions In
(CCSI)
|
2.8 |
$11M |
|
420k |
25.18 |
Meta Platforms Cl A
(META)
|
2.8 |
$11M |
|
35k |
300.21 |
Comcast Corp Cl A
(CMCSA)
|
2.8 |
$11M |
|
237k |
44.34 |
Amazon
(AMZN)
|
2.8 |
$10M |
|
82k |
127.12 |
Progress Software Corporation
(PRGS)
|
2.7 |
$9.9M |
|
188k |
52.58 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
2.5 |
$9.3M |
|
27k |
350.30 |
Transunion
(TRU)
|
2.4 |
$9.0M |
|
126k |
71.79 |
Rockwell Automation
(ROK)
|
2.4 |
$8.9M |
|
31k |
285.87 |
Brown & Brown
(BRO)
|
2.1 |
$7.7M |
|
110k |
69.84 |
McKesson Corporation
(MCK)
|
2.0 |
$7.4M |
|
17k |
434.84 |
Check Point Software Tech Lt Ord
(CHKP)
|
1.9 |
$7.2M |
|
54k |
133.28 |
Lam Research Corporation
(LRCX)
|
1.8 |
$6.5M |
|
10k |
626.78 |
Tekla Healthcare Opportuniti SHS
(THQ)
|
1.7 |
$6.4M |
|
376k |
16.98 |
Johnson & Johnson
(JNJ)
|
1.7 |
$6.2M |
|
40k |
155.75 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
1.6 |
$5.9M |
|
29k |
201.05 |
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
1.5 |
$5.6M |
|
101k |
55.30 |
Texas Instruments Incorporated
(TXN)
|
1.3 |
$4.7M |
|
29k |
159.01 |
Artisan Partners Asset Mgmt Cl A
(APAM)
|
1.2 |
$4.5M |
|
121k |
37.42 |
FleetCor Technologies
|
1.1 |
$4.1M |
|
16k |
255.34 |
Kkr & Co
(KKR)
|
1.0 |
$3.8M |
|
61k |
61.60 |
NetApp
(NTAP)
|
0.9 |
$3.4M |
|
45k |
75.88 |
eBay
(EBAY)
|
0.9 |
$3.2M |
|
73k |
44.09 |
Allianzgi Conv & Income Fd Ii
(NCZ)
|
0.8 |
$2.8M |
|
1.0M |
2.76 |
Molson Coors Beverage CL B
(TAP)
|
0.7 |
$2.7M |
|
43k |
63.59 |
Bny Mellon Alcentra Global Cr
(DCF)
|
0.7 |
$2.7M |
|
344k |
7.76 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.7 |
$2.7M |
|
263k |
10.12 |
Zebra Technologies Corporati Cl A
(ZBRA)
|
0.7 |
$2.6M |
|
11k |
236.53 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.7 |
$2.5M |
|
19k |
131.85 |
Nuveen Multi Asset Income Fu
(NMAI)
|
0.7 |
$2.4M |
|
219k |
11.12 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.6 |
$2.3M |
|
201k |
11.54 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.6 |
$2.2M |
|
5.5k |
399.45 |
Janus Henderson Group Ord Shs
(JHG)
|
0.5 |
$1.8M |
|
70k |
25.82 |
Allianzgi Convertible & Income
(NCV)
|
0.4 |
$1.6M |
|
520k |
3.11 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.4 |
$1.6M |
|
3.6k |
429.43 |
J Global
(ZD)
|
0.3 |
$1.2M |
|
20k |
63.69 |
UnitedHealth
(UNH)
|
0.2 |
$825k |
|
1.6k |
504.19 |
Synaptics, Incorporated
(SYNA)
|
0.2 |
$809k |
|
9.0k |
89.44 |
Pfizer
(PFE)
|
0.2 |
$798k |
|
24k |
33.17 |
Cirrus Logic
(CRUS)
|
0.2 |
$772k |
|
10k |
73.96 |
Exelixis
(EXEL)
|
0.2 |
$747k |
|
34k |
21.85 |
Incyte Corporation
(INCY)
|
0.2 |
$721k |
|
13k |
57.77 |
Ishares Tr Rusel 2500 Etf
(SMMD)
|
0.2 |
$634k |
|
12k |
54.51 |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb
(BSCO)
|
0.2 |
$614k |
|
30k |
20.67 |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb
|
0.2 |
$606k |
|
29k |
21.23 |
Ye Cl A
(YELP)
|
0.2 |
$592k |
|
14k |
41.59 |
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
0.2 |
$572k |
|
18k |
31.27 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.1 |
$545k |
|
1.8k |
307.11 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.1 |
$532k |
|
1.00 |
531477.00 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.1 |
$492k |
|
28k |
17.76 |
Teradata Corporation
(TDC)
|
0.1 |
$475k |
|
11k |
45.02 |
Open Text Corp
(OTEX)
|
0.1 |
$418k |
|
12k |
35.10 |
Bhp Group Sponsored Ads
(BHP)
|
0.1 |
$417k |
|
7.3k |
56.88 |
Walt Disney Company
(DIS)
|
0.1 |
$385k |
|
4.8k |
81.05 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.1 |
$368k |
|
35k |
10.49 |
Procter & Gamble Company
(PG)
|
0.1 |
$354k |
|
2.4k |
145.86 |
Chubb
(CB)
|
0.1 |
$322k |
|
1.5k |
208.18 |
Pentair SHS
(PNR)
|
0.1 |
$302k |
|
4.7k |
64.75 |
Stericycle
(SRCL)
|
0.1 |
$296k |
|
6.6k |
44.71 |
Schwab Strategic Tr Us Tips Etf
(SCHP)
|
0.1 |
$276k |
|
5.5k |
50.49 |
Mueller Industries
(MLI)
|
0.1 |
$262k |
|
3.5k |
75.16 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.1 |
$237k |
|
2.7k |
86.90 |
Novartis Sponsored Adr
(NVS)
|
0.1 |
$227k |
|
2.2k |
101.86 |
Dropbox Cl A
(DBX)
|
0.1 |
$224k |
|
8.2k |
27.23 |
Eltek SHS
(ELTK)
|
0.1 |
$212k |
|
22k |
9.47 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.1 |
$209k |
|
14k |
14.99 |
F5 Networks
(FFIV)
|
0.1 |
$206k |
|
1.3k |
161.14 |
Nature's Sunshine Prod.
(NATR)
|
0.1 |
$190k |
|
12k |
16.57 |
Heritage Ins Hldgs
(HRTG)
|
0.0 |
$174k |
|
27k |
6.49 |
Crawford & Co Cl A
(CRD.A)
|
0.0 |
$158k |
|
17k |
9.34 |
Mamamancini's Holdings
(MAMA)
|
0.0 |
$154k |
|
35k |
4.37 |
Arc Document Solutions
(ARC)
|
0.0 |
$142k |
|
45k |
3.18 |
Lifevantage Corp Com New
(LFVN)
|
0.0 |
$139k |
|
22k |
6.45 |
Lifeway Foods
(LWAY)
|
0.0 |
$119k |
|
12k |
10.34 |
Overseas Shipholding Group I Cl A New
(OSG)
|
0.0 |
$110k |
|
25k |
4.39 |
Cpi Aerostructures Com New
(CVU)
|
0.0 |
$109k |
|
33k |
3.34 |
Iteris
(ITI)
|
0.0 |
$102k |
|
25k |
4.14 |
Pizza Inn Holdings
(RAVE)
|
0.0 |
$82k |
|
35k |
2.37 |
Solo Brands Com Cl A
(DTC)
|
0.0 |
$76k |
|
15k |
5.10 |
Scynexis Com New
(SCYX)
|
0.0 |
$73k |
|
32k |
2.28 |
Oppfi Com Cl A
(OPFI)
|
0.0 |
$69k |
|
27k |
2.52 |
StarTek
|
0.0 |
$59k |
|
18k |
3.25 |
Mistras
(MG)
|
0.0 |
$55k |
|
10k |
5.45 |
Eton Pharmaceuticals
(ETON)
|
0.0 |
$46k |
|
11k |
4.17 |
U S Global Invs Cl A
(GROW)
|
0.0 |
$41k |
|
14k |
2.85 |
Torrid Holdings
(CURV)
|
0.0 |
$30k |
|
13k |
2.21 |
Aquestive Therapeutics
(AQST)
|
0.0 |
$22k |
|
14k |
1.53 |
Carecloud
(CCLD)
|
0.0 |
$17k |
|
15k |
1.15 |
Star Equity Holdings
(STRR)
|
0.0 |
$14k |
|
14k |
0.98 |