CIK: 0001842149 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $432,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNT | VONTIER CORPORATION | 751,357 | $25,959 | 6.0% | $27.55 | +18.1% | COM | 928881101 |
| LPLA | LPL FINL HLDGS INC | 94,262 | $21,456 | 5.0% | $204.24 | +10.1% | COM | 50212V100 |
| WBD | WARNER BROS DISCOVERY INC | 1,734,003 | $19,733 | 4.6% | $12.33 | -12.5% | COM SER A | 934423104 |
| SCHW | SCHWAB CHARLES CORP | 285,757 | $19,660 | 4.6% | $57.69 | -2.7% | COM | 808513105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 672,193 | $17,618 | 4.1% | $33.42 | -29.8% | COM | 20848V105 |
| MSFT | MICROSOFT CORP | 45,639 | $17,162 | 4.0% | $254.93 | +37.4% | COM | 594918104 |
| AAPL | APPLE INC | 86,811 | $16,714 | 3.9% | $134.91 | +35.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 117,524 | $16,417 | 3.8% | $107.98 | +23.5% | CAP STK CL A | 02079K305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 262,922 | $16,067 | 3.7% | $56.41 | -3.1% | COM | 78467J100 |
| FDS | FACTSET RESH SYS INC | 33,561 | $16,010 | 3.7% | $376.40 | +16.9% | COM | 303075105 |
| FOXA | FOX CORP | 531,201 | $15,761 | 3.6% | $32.19 | -8.3% | CL A COM | 35137L105 |
| ROK | ROCKWELL AUTOMATION INC | 40,694 | $12,635 | 2.9% | $243.94 | +10.7% | COM | 773903109 |
| META | META PLATFORMS INC | 35,580 | $12,594 | 2.9% | $211.20 | +53.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 82,146 | $12,481 | 2.9% | $118.66 | +18.1% | COM | 023135106 |
| TRU | TRANSUNION | 172,458 | $11,850 | 2.7% | $67.41 | -10.7% | COM | 89400J107 |
| CMCSA | COMCAST CORP NEW | 222,961 | $9,777 | 2.3% | $37.48 | +7.0% | CL A | 20030N101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 508,047 | $9,201 | 2.1% | $18.49 | — | SHS | 879105104 |
| IJR | ISHARES TR | 84,329 | $9,129 | 2.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,777 | $8,837 | 2.0% | $281.09 | +24.9% | CL B NEW | 084670702 |
| BRO | BROWN & BROWN INC | 109,746 | $7,804 | 1.8% | $59.11 | +19.4% | COM | 115236101 |
| — | LAM RESEARCH CORP | 9,668 | $7,573 | 1.8% | $516.81 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 16,306 | $7,549 | 1.7% | $255.22 | +76.4% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 46,516 | $7,291 | 1.7% | $139.45 | +3.0% | COM | 478160104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,538 | $6,497 | 1.5% | $58.85 | — | SPONSORED ADR | 03524A108 |
| ULTA | ULTA BEAUTY INC | 13,229 | $6,482 | 1.5% | $428.22 | -1.5% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 37,948 | $6,469 | 1.5% | $149.39 | -2.6% | COM | 882508104 |
| — | LABORATORY CORP AMER HLDGS | 27,681 | $6,292 | 1.5% | $217.33 | — | COM NEW | 50540R409 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 739,920 | $6,030 | 1.4% | $7.74 | — | COM | 05588N108 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,909,671 | $5,691 | 1.3% | $3.04 | — | COM | 92838U108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 124,933 | $5,520 | 1.3% | $28.33 | +9.0% | CL A | 04316A108 |
| KKR | KKR & CO INC | 62,793 | $5,202 | 1.2% | $52.25 | +27.9% | COM | 48251W104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,917 | $5,029 | 1.2% | $124.35 | +13.6% | ORD | M22465104 |
| IWN | ISHARES TR | 31,091 | $4,829 | 1.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN MULTI ASSET INCOME FU | 372,776 | $4,585 | 1.1% | $13.13 | — | COM | 670750108 |
| — | EATON VANCE TAX-MANAGED DIVE | 370,006 | $4,510 | 1.0% | $12.19 | — | COM | 27828N102 |
| — | FLEETCOR TECHNOLOGIES INC | 15,494 | $4,379 | 1.0% | $211.64 | — | COM | 339041105 |
| PRGS | PROGRESS SOFTWARE CORP | 80,037 | $4,346 | 1.0% | $51.51 | +2.9% | COM | 743312100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,747 | $3,211 | 0.7% | $317.21 | -28.0% | CL A | 989207105 |
| GOOG | ALPHABET INC | 19,267 | $2,715 | 0.6% | $115.66 | +16.4% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC. | 61,319 | $2,675 | 0.6% | $44.50 | -10.5% | COM | 278642103 |
| TAP | MOLSON COORS BEVERAGE CO | 41,909 | $2,565 | 0.6% | $50.65 | +10.5% | CL B | 60871R209 |
| NTAP | NETAPP INC | 25,675 | $2,264 | 0.5% | $54.60 | +41.1% | COM | 64110D104 |
| JHG | JANUS HENDERSON GROUP PLC | 68,544 | $2,067 | 0.5% | $28.67 | -9.9% | ORD SHS | G4474Y214 |
| IVV | ISHARES TR | 3,636 | $1,737 | 0.4% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| ZD | ZIFF DAVIS INC | 18,148 | $1,219 | 0.3% | $84.84 | -25.3% | COM | 48123V102 |
| AVUV | AMERICAN CENTY ETF TR | 12,978 | $1,165 | 0.3% | $89.80 | — | US SML CP VALU | 025072877 |
| SYNA | SYNAPTICS INC | 9,081 | $1,036 | 0.2% | $87.80 | +13.0% | COM | 87157D109 |
| CRUS | CIRRUS LOGIC INC | 10,503 | $874 | 0.2% | $78.11 | -4.1% | COM | 172755100 |
| UNH | UNITEDHEALTH GROUP INC | 1,637 | $862 | 0.2% | $308.19 | +65.9% | COM | 91324P102 |
| EXEL | EXELIXIS INC | 34,588 | $830 | 0.2% | $17.85 | +21.8% | COM | 30161Q104 |
| INCY | INCYTE CORP | 12,570 | $789 | 0.2% | $71.05 | -20.4% | COM | 45337C102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,217 | $718 | 0.2% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| YELP | YELP INC | 14,506 | $687 | 0.2% | $31.63 | +39.5% | CL A | 985817105 |
| BN | BROOKFIELD CORP | 16,586 | $665 | 0.2% | $21.64 | +3.4% | CL A LTD VT SH | 11271J107 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,605 | $660 | 0.2% | $21.14 | — | BULSHS 2024 CB | 46138J841 |
| PFE | PFIZER INC | 22,157 | $638 | 0.1% | $34.37 | -23.2% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,652 | $588 | 0.1% | $98.34 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 1,602 | $562 | 0.1% | $274.87 | +13.8% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $330761.80 | +61.4% | CL A | 084670108 |
| TDC | TERADATA CORP DEL | 10,895 | $474 | 0.1% | $38.63 | +16.4% | COM | 88076W103 |
| SMMD | ISHARES TR | 7,582 | $467 | 0.1% | $54.82 | — | RUSEL 2500 ETF | 46435G268 |
| BHP | BHP GROUP LTD | 6,765 | $462 | 0.1% | $56.88 | — | SPONSORED ADS | 088606108 |
| OTEX | OPEN TEXT CORP | 10,706 | $450 | 0.1% | $32.06 | +9.0% | COM | 683715106 |
| DIS | DISNEY WALT CO | 4,750 | $429 | 0.1% | $126.26 | -31.7% | COM | 254687106 |
| — | ADVENT CONV & INCOME FD | 35,114 | $400 | 0.1% | $16.52 | — | COM | 00764C109 |
| PG | PROCTER AND GAMBLE CO | 2,385 | $349 | 0.1% | $123.16 | +14.2% | COM | 742718109 |
| CB | CHUBB LIMITED | 1,545 | $349 | 0.1% | $130.07 | +64.3% | COM | H1467J104 |
| MLI | MUELLER INDS INC | 7,039 | $332 | 0.1% | $38.87 | +1.2% | COM | 624756102 |
| PNR | PENTAIR PLC | 4,104 | $298 | 0.1% | $52.69 | +19.8% | SHS | G7S00T104 |
| NATR | NATURES SUNSHINE PRODS INC | 16,362 | $283 | 0.1% | $15.81 | +9.3% | COM | 639027101 |
| APEI | AMERICAN PUB ED INC | 26,066 | $252 | 0.1% | $6.36 | 0.0% | COM | 02913V103 |
| DBX | DROPBOX INC | 8,429 | $248 | 0.1% | $27.27 | +1.8% | CL A | 26210C104 |
| ELTK | ELTEK LTD | 17,669 | $246 | 0.1% | $7.28 | +55.5% | SHS | M40184208 |
| CRD/A | CRAWFORD & CO | 17,761 | $234 | 0.1% | $7.47 | +32.0% | CL A | 224633206 |
| FFIV | F5 INC | 1,301 | $233 | 0.1% | $156.52 | +4.2% | COM | 315616102 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,441 | $230 | 0.1% | $26.44 | 0.0% | SHS | M6158M104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,180 | $208 | 0.0% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | COHEN & STEERS QUALITY INCOM | 16,515 | $202 | 0.0% | $11.61 | — | COM | 19247L106 |
| OPFI | OPPFI INC | 38,647 | $198 | 0.0% | $2.58 | +23.5% | COM CL A | 68386H103 |
| MAMA | MAMAS CREATIONS INC | 36,384 | $179 | 0.0% | $2.55 | +54.4% | COM | 56146T103 |
| VIRC | VIRCO MFG CO | 14,709 | $177 | 0.0% | $7.67 | 0.0% | COM | 927651109 |
| — | ARC DOCUMENT SOLUTIONS INC | 46,764 | $153 | 0.0% | $3.35 | — | COM | 00191G103 |
| LFVN | LIFEVANTAGE CORP | 22,348 | $134 | 0.0% | $5.63 | +17.3% | COM NEW | 53222K205 |
| — | ITERIS INC NEW | 25,703 | $134 | 0.0% | $4.18 | — | COM | 46564T107 |
| TACT | TRANSACT TECHNOLOGIES INC | 16,686 | $116 | 0.0% | $6.56 | 0.0% | COM | 892918103 |
| CVGI | COMMERCIAL VEH GROUP INC | 16,497 | $116 | 0.0% | $6.80 | 0.0% | COM | 202608105 |
| — | VIRTUS CONVERTIBLE & INCOME | 23,162 | $78 | 0.0% | $3.40 | — | COM | 92838X102 |
| CGAU | CENTERRA GOLD INC | 12,940 | $77 | 0.0% | $5.20 | 0.0% | COM | 152006102 |
| MG | MISTRAS GROUP INC | 10,428 | $76 | 0.0% | $6.27 | -2.2% | COM | 60649T107 |
| LCUT | LIFETIME BRANDS INC | 10,321 | $69 | 0.0% | $5.40 | 0.0% | COM | 53222Q103 |
| — | MARKETWISE INC | 23,978 | $65 | 0.0% | $2.73 | — | COM CL A | 57064P107 |
| ETON | ETON PHARMACEUTICALS INC | 11,515 | $50 | 0.0% | $3.87 | +3.7% | COM | 29772L108 |
| CCLD | CARECLOUD INC | 15,247 | $23 | 0.0% | $2.08 | -47.9% | COM | 14167R100 |