CIK: 0001842149 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $257,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNT | VONTIER CORPORATION | 566,213 | $15,480 | 6.0% | $26.73 | -9.6% | COM | 928881101 |
| LPLA | LPL FINL HLDGS INC | 71,087 | $14,388 | 5.6% | $205.55 | +11.2% | COM | 50212V100 |
| FOXA | FOX CORP | 401,398 | $13,668 | 5.3% | $32.41 | +0.4% | CL A COM | 35137L105 |
| WBD | WARNER BROS DISCOVERY INC | 739,380 | $11,165 | 4.3% | $12.77 | +11.5% | COM SER A | 934423104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 183,329 | $10,353 | 4.0% | $56.27 | +2.5% | COM | 78467J100 |
| AAPL | APPLE INC | 60,965 | $10,053 | 3.9% | $117.28 | +24.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 91,268 | $9,467 | 3.7% | $105.19 | -9.5% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 180,170 | $9,437 | 3.7% | $62.63 | +12.1% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 28,274 | $8,151 | 3.2% | $219.94 | +13.4% | COM | 594918104 |
| PRGS | PROGRESS SOFTWARE CORP | 133,716 | $7,682 | 3.0% | $48.77 | +14.3% | COM | 743312100 |
| ROK | ROCKWELL AUTOMATION INC | 25,728 | $7,550 | 2.9% | $226.19 | +19.6% | COM | 773903109 |
| FDS | FACTSET RESH SYS INC | 17,839 | $7,405 | 2.9% | $345.34 | +17.1% | COM | 303075105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,742 | $6,405 | 2.5% | $268.12 | +14.9% | CL B NEW | 084670702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,483 | $6,303 | 2.4% | $122.13 | +4.2% | ORD | M22465104 |
| JNJ | JOHNSON & JOHNSON | 36,828 | $5,708 | 2.2% | $137.67 | +7.4% | COM | 478160104 |
| MCK | MCKESSON CORP | 15,804 | $5,627 | 2.2% | $244.51 | +45.7% | COM | 58155Q103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,541 | $5,578 | 2.2% | $351.76 | -14.1% | CL A | 989207105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 163,125 | $5,561 | 2.2% | $50.90 | -5.5% | COM | 20848V105 |
| RF | REGIONS FINANCIAL CORP NEW | 289,992 | $5,382 | 2.1% | $15.85 | +20.2% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 134,554 | $5,101 | 2.0% | $37.60 | -7.9% | CL A | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 20,735 | $4,757 | 1.8% | $226.23 | — | COM NEW | 50540R409 |
| BRO | BROWN & BROWN INC | 82,471 | $4,736 | 1.8% | $56.56 | -0.2% | COM | 115236101 |
| META | META PLATFORMS INC | 21,471 | $4,551 | 1.8% | $182.25 | -7.2% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 8,139 | $4,315 | 1.7% | $477.20 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 36,262 | $3,746 | 1.5% | $122.28 | -21.0% | COM | 023135106 |
| NTAP | NETAPP INC | 57,900 | $3,697 | 1.4% | $52.83 | +14.6% | COM | 64110D104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,907 | $3,664 | 1.4% | $61.24 | — | SPONSORED ADR | 03524A108 |
| TXN | TEXAS INSTRS INC | 17,075 | $3,176 | 1.2% | $143.97 | +12.1% | COM | 882508104 |
| — | NUVEEN MULTI ASSET INCOME FU | 267,211 | $3,084 | 1.2% | $13.71 | — | COM | 670750108 |
| — | VIRTUS CONVERTIBLE & INC FD | 973,220 | $2,920 | 1.1% | $3.09 | — | COM | 92838U108 |
| PFE | PFIZER INC | 71,131 | $2,902 | 1.1% | $35.08 | +4.2% | COM | 717081103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 139,623 | $2,619 | 1.0% | $18.76 | — | SHS | 879105104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 138,479 | $2,515 | 1.0% | $18.55 | — | SHS | 33848W106 |
| — | COHEN & STEERS QUALITY INCOM | 210,469 | $2,509 | 1.0% | $11.61 | — | COM | 19247L106 |
| ZD | ZIFF DAVIS INC | 31,781 | $2,481 | 1.0% | $84.84 | -3.4% | COM | 48123V102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 238,253 | $2,223 | 0.9% | $9.33 | — | COM | 00302M106 |
| — | FLEETCOR TECHNOLOGIES INC | 10,437 | $2,201 | 0.9% | $187.50 | — | COM | 339041105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 66,810 | $2,137 | 0.8% | $28.43 | -8.4% | CL A | 04316A108 |
| — | VIRTUS CONVERTIBLE & INCOME | 608,596 | $2,045 | 0.8% | $3.40 | — | COM | 92838X102 |
| TAP | MOLSON COORS BEVERAGE CO | 36,711 | $1,897 | 0.7% | $46.23 | +2.1% | CL B | 60871R209 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 236,094 | $1,790 | 0.7% | $7.13 | — | COM | 05588N108 |
| EBAY | EBAY INC. | 36,189 | $1,606 | 0.6% | $46.69 | -7.2% | COM | 278642103 |
| — | STERICYCLE INC | 26,594 | $1,160 | 0.5% | $59.67 | — | COM | 858912108 |
| JHG | JANUS HENDERSON GROUP PLC | 40,732 | $1,085 | 0.4% | $29.92 | -11.0% | ORD SHS | G4474Y214 |
| SMMD | ISHARES TR | 19,422 | $1,065 | 0.4% | $54.82 | — | RUSEL 2500 ETF | 46435G268 |
| KKR | KKR & CO INC | 16,612 | $872 | 0.3% | $49.70 | +5.7% | COM | 48251W104 |
| — | EATON VANCE TAX-MANAGED DIVE | 72,156 | $842 | 0.3% | $11.67 | — | COM | 27828N102 |
| REGN | REGENERON PHARMACEUTICALS | 1,023 | $841 | 0.3% | $750.05 | 0.0% | COM | 75886F107 |
| BANX | ARROWMARK FINANCIAL CORP | 45,742 | $823 | 0.3% | $12.90 | 0.0% | COM | 861780104 |
| UNH | UNITEDHEALTH GROUP INC | 1,725 | $815 | 0.3% | $308.19 | +48.4% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 9,809 | $814 | 0.3% | $74.68 | 0.0% | COM | 375558103 |
| CRUS | CIRRUS LOGIC INC | 7,006 | $766 | 0.3% | $97.34 | 0.0% | COM | 172755100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 69,570 | $738 | 0.3% | $10.61 | — | COM | 338480106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 34,264 | $731 | 0.3% | $22.86 | — | COM | 41013V100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 139,650 | $683 | 0.3% | $4.89 | — | SH BEN INT | 18914E106 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,252 | $664 | 0.3% | $21.16 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,550 | $644 | 0.3% | $21.31 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,314 | $635 | 0.2% | $20.24 | — | BULSHS 2025 CB | 46138J825 |
| EXEL | EXELIXIS INC | 30,229 | $587 | 0.2% | $17.42 | 0.0% | COM | 30161Q104 |
| SYNA | SYNAPTICS INC | 4,676 | $520 | 0.2% | $115.26 | 0.0% | COM | 87157D109 |
| ACN | ACCENTURE PLC IRELAND | 1,684 | $481 | 0.2% | $271.74 | -3.8% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 4,750 | $476 | 0.2% | $126.26 | -22.0% | COM | 254687106 |
| BN | BROOKFIELD CORP | 14,527 | $473 | 0.2% | $21.94 | +0.6% | CL A LTD VT SH | 11271J107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.2% | $330761.80 | +41.1% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 3,060 | $455 | 0.2% | $123.16 | +8.1% | COM | 742718109 |
| MRNA | MODERNA INC | 2,893 | $444 | 0.2% | $164.97 | 0.0% | COM | 60770K107 |
| OTEX | OPEN TEXT CORP | 10,804 | $416 | 0.2% | $31.56 | 0.0% | COM | 683715106 |
| — | ADVENT CONV & INCOME FD | 35,114 | $406 | 0.2% | $16.52 | — | COM | 00764C109 |
| INCY | INCYTE CORP | 5,508 | $398 | 0.2% | $78.23 | 0.0% | COM | 45337C102 |
| YELP | YELP INC | 12,540 | $385 | 0.1% | $30.08 | 0.0% | CL A | 985817105 |
| TDC | TERADATA CORP DEL | 9,367 | $377 | 0.1% | $37.16 | 0.0% | COM | 88076W103 |
| CB | CHUBB LIMITED | 1,545 | $300 | 0.1% | $130.07 | +55.9% | COM | H1467J104 |
| SCHP | SCHWAB STRATEGIC TR | 5,456 | $293 | 0.1% | $61.62 | — | US TIPS ETF | 808524870 |
| G | GENPACT LIMITED | 6,061 | $280 | 0.1% | $44.18 | +1.3% | SHS | G3922B107 |
| PNR | PENTAIR PLC | 4,617 | $255 | 0.1% | $51.37 | 0.0% | SHS | G7S00T104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,556 | $238 | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| UMC | UNITED MICROELECTRONICS CORP | 24,992 | $219 | 0.1% | $7.47 | — | SPON ADR NEW | 910873405 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,007 | $146 | 0.1% | $10.43 | — | SPONSORED ADR | 71654V408 |
| — | ROYCE MICRO-CAP TR INC | 11,781 | $103 | 0.0% | $12.14 | — | COM | 780915104 |
| CRD/A | CRAWFORD & CO | 10,075 | $84 | 0.0% | $6.01 | 0.0% | CL A | 224633206 |
| — | OVERSEAS SHIPHOLDING GROUP I | 20,686 | $81 | 0.0% | $3.05 | — | CL A NEW | 69036R863 |
| CVU | CPI AEROSTRUCTURES INC | 20,463 | $78 | 0.0% | $3.74 | 0.0% | COM NEW | 125919308 |
| RVSB | RIVERVIEW BANCORP INC | 11,708 | $63 | 0.0% | $6.26 | 0.0% | COM | 769397100 |
| — | ARC DOCUMENT SOLUTIONS INC | 19,414 | $62 | 0.0% | $3.54 | — | COM | 00191G103 |
| — | STARTEK INC | 11,768 | $49 | 0.0% | $4.13 | — | COM | 85569C107 |
| — | SUPER LEAGUE GAMING INC | 57,062 | $32 | 0.0% | $1.88 | — | COM | 86804F202 |