CIK: 0001846161 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $274,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 195,700 | $83,982 | 30.6% | $399.35 | — | Put | 78462F103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 237,495 | $12,487 | 4.6% | $51.33 | — | ETF | 922020805 |
| QCOM | QUALCOMM INC COM | 57,899 | $7,468 | 2.7% | $124.97 | +3.1% | Stock | 747525103 |
| ABBV | ABBVIE INC COM | 58,446 | $6,305 | 2.3% | $80.47 | +20.8% | Stock | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 55,350 | $6,180 | 2.3% | $109.04 | — | ADR | 874039100 |
| GNTX | GENTEX CORP COM | 181,101 | $5,973 | 2.2% | $32.50 | -0.6% | Stock | 371901109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 93,041 | $5,588 | 2.0% | $52.90 | — | ADR | 046353108 |
| BPOP | POPULAR INC COM NEW | 66,000 | $5,126 | 1.9% | $40.89 | +59.7% | Stock | 733174700 |
| AAPL | APPLE INC COM | 34,797 | $4,924 | 1.8% | $117.01 | +23.0% | Stock | 037833100 |
| ERIC | ERICSSON ADR B SEK 10 | 380,506 | $4,262 | 1.6% | $11.60 | — | ADR | 294821608 |
| ARCC | ARES CAPITAL CORP COM | 199,977 | $4,066 | 1.5% | $11.30 | +16.9% | CEF | 04010L103 |
| BTG | B2GOLD CORP COM | 1,159,272 | $3,965 | 1.4% | $4.18 | -23.0% | Stock | 11777Q209 |
| NTR | NUTRIEN LTD COM | 58,664 | $3,803 | 1.4% | $37.68 | +41.9% | Stock | 67077M108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 82,113 | $3,743 | 1.4% | $43.14 | — | Stock | 559080106 |
| DELL | DELL TECHNOLOGIES INC CL C | 35,169 | $3,659 | 1.3% | $45.70 | 0.0% | Stock | 24703L202 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,105 | $3,639 | 1.3% | $321.05 | +4.8% | Stock | 666807102 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 93,093 | $3,381 | 1.2% | $34.39 | — | ETF | 26922A289 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 103,675 | $3,344 | 1.2% | $31.51 | — | ETF | 46435G334 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 383,902 | $3,071 | 1.1% | $6.61 | — | CEF | 486606106 |
| MSFT | MICROSOFT CORP COM | 10,614 | $2,992 | 1.1% | $214.63 | +30.8% | Stock | 594918104 |
| — | TENNECO INC CL A VTG COM STK | 209,478 | $2,989 | 1.1% | $14.27 | — | Stock | 880349105 |
| SNY | SANOFI SPONSORED ADR | 58,429 | $2,817 | 1.0% | $48.61 | — | ADR | 80105N105 |
| NEO | NEOGENOMICS INC COM NEW | 57,565 | $2,777 | 1.0% | $46.29 | 0.0% | Stock | 64049M209 |
| KMI | KINDER MORGAN INC DEL COM | 165,875 | $2,775 | 1.0% | $10.54 | +25.9% | Stock | 49456B101 |
| WFC | WELLS FARGO CO NEW COM | 56,579 | $2,626 | 1.0% | $34.21 | +21.5% | Stock | 949746101 |
| FLL | FULL HSE RESORTS INC COM | 226,599 | $2,404 | 0.9% | $8.54 | 0.0% | Stock | 359678109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 107,743 | $2,332 | 0.9% | $20.47 | — | Stock | 293792107 |
| — | VMWARE INC CL A COM | 15,628 | $2,324 | 0.8% | $148.71 | — | Stock | 928563402 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 126,910 | $2,258 | 0.8% | $15.12 | 0.0% | Stock | 559663109 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 39,558 | $2,192 | 0.8% | $53.28 | — | ETF | 464288240 |
| BKLN | INVESCO SENIOR LOAN ETF | 94,248 | $2,084 | 0.8% | $22.11 | — | ETF | 46138G508 |
| ABT | ABBOTT LABS COM | 17,613 | $2,081 | 0.8% | $99.26 | +14.3% | Stock | 002824100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 53,710 | $2,079 | 0.8% | $36.12 | — | ETF | 808524805 |
| META | FACEBOOK INC CL A | 6,074 | $2,061 | 0.8% | $281.12 | +27.2% | Stock | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 34,230 | $1,914 | 0.7% | $41.66 | +23.4% | Stock | 20030N101 |
| — | ATLAS CORP SHARES | 117,784 | $1,789 | 0.7% | $13.08 | — | Stock | Y0436Q109 |
| CWST | CASELLA WASTE SYS INC CL A | 23,320 | $1,771 | 0.6% | $70.48 | 0.0% | Stock | 147448104 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 67,494 | $1,726 | 0.6% | $23.95 | — | CEF | 87911J103 |
| LMT | LOCKHEED MARTIN CORP COM | 4,886 | $1,686 | 0.6% | $315.72 | +1.6% | Stock | 539830109 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 63,818 | $1,686 | 0.6% | $25.59 | — | Stock | 531229888 |
| GOOG | ALPHABET INC CAP STK CL C | 583 | $1,554 | 0.6% | $83.74 | +63.4% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 540 | $1,444 | 0.5% | $116.83 | +15.6% | Stock | 02079K305 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 29,795 | $1,402 | 0.5% | $38.69 | — | Stock | 531229870 |
| FE | FIRSTENERGY CORP COM | 33,524 | $1,194 | 0.4% | $31.77 | 0.0% | Stock | 337932107 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 30,570 | $1,189 | 0.4% | $38.39 | — | ETF | 464286319 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 42,869 | $1,154 | 0.4% | $25.50 | — | Stock | 531229706 |
| FSLR | FIRST SOLAR INC COM | 11,875 | $1,134 | 0.4% | $92.85 | 0.0% | Stock | 336433107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC CL A | 32,236 | $1,092 | 0.4% | $31.53 | 0.0% | Stock | 78351F107 |
| UBER | UBER TECHNOLOGIES INC COM | 24,194 | $1,084 | 0.4% | $46.23 | -5.5% | Stock | 90353T100 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 37,490 | $1,056 | 0.4% | $21.73 | +3.6% | Stock | 20451Q104 |
| EOG | EOG RES INC COM | 12,020 | $965 | 0.4% | $34.11 | +72.5% | Stock | 26875P101 |
| — | ICAD INC COM NEW | 88,670 | $953 | 0.3% | $10.75 | — | Stock | 44934S206 |
| MAT | MATTEL INC COM | 47,229 | $877 | 0.3% | $20.73 | 0.0% | Stock | 577081102 |
| WMT | WALMART INC COM | 6,273 | $874 | 0.3% | $45.03 | +1.0% | Stock | 931142103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,793 | $860 | 0.3% | $160.80 | — | ETF | 81369Y407 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 16,926 | $803 | 0.3% | $47.44 | — | Stock | 531229607 |
| IAU | ISHARES GOLD TRUST | 23,130 | $773 | 0.3% | $33.73 | — | ETF | 464285204 |
| — | S&W SEED CO COM | 296,098 | $767 | 0.3% | $2.59 | — | Stock | 785135104 |
| CVX | CHEVRON CORP NEW COM | 7,000 | $710 | 0.3% | $65.95 | +26.3% | Stock | 166764100 |
| CSCO | CISCO SYS INC COM | 13,009 | $708 | 0.3% | $40.34 | +22.0% | Stock | 17275R102 |
| MAS | MASCO CORP COM | 12,655 | $703 | 0.3% | $50.80 | +7.6% | Stock | 574599106 |
| EFA | ISHARES MSCI EAFE ETF | 8,990 | $701 | 0.3% | $73.97 | — | ETF | 464287465 |
| USFD | US FOODS HLDG CORP COM | 20,000 | $693 | 0.3% | $28.52 | +20.3% | Stock | 912008109 |
| PRKS | SEAWORLD ENTMT INC COM | 12,434 | $688 | 0.3% | $50.35 | 0.0% | Stock | 81282V100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,520 | $676 | 0.2% | $50.45 | — | ETF | 922042858 |
| MA | MASTERCARD INCORPORATED CL A | 1,853 | $644 | 0.2% | $327.57 | +8.3% | Stock | 57636Q104 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 10,000 | $614 | 0.2% | $61.40 | — | ETF | 92206C102 |
| BDC | BELDEN INC COM | 10,321 | $601 | 0.2% | $53.01 | 0.0% | Stock | 077454106 |
| — | IHS MARKIT LTD SHS | 4,864 | $567 | 0.2% | $92.17 | — | Stock | G47567105 |
| — | MARRONE BIO INNOVATIONS INC COM | 623,780 | $562 | 0.2% | $0.90 | — | Stock | 57165B106 |
| AMZN | AMAZON COM INC COM | 170 | $558 | 0.2% | $159.58 | +8.1% | Stock | 023135106 |
| AIOT | POWERFLEET INC COM | 81,581 | $547 | 0.2% | $6.94 | 0.0% | Stock | 73931J109 |
| PRU | PRUDENTIAL FINL INC COM | 4,862 | $511 | 0.2% | $60.14 | +38.7% | Stock | 744320102 |
| JPM | JPMORGAN CHASE & CO COM | 3,115 | $510 | 0.2% | $100.70 | +39.3% | Stock | 46625H100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,000 | $510 | 0.2% | $102.04 | — | ETF | 72201R833 |
| NVDA | NVIDIA CORPORATION COM | 2,400 | $497 | 0.2% | $18.88 | +9.8% | Stock | 67066G104 |
| MEI | METHODE ELECTRS INC COM | 11,710 | $492 | 0.2% | $40.03 | 0.0% | Stock | 591520200 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 176,223 | $483 | 0.2% | $2.66 | — | Stock | 92840H202 |
| CVSA | ADTALEM GLOBAL ED INC COM | 12,118 | $458 | 0.2% | $37.11 | 0.0% | Stock | 00737L103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,048 | $455 | 0.2% | $222.17 | — | ETF | 922908769 |
| APH | AMPHENOL CORP NEW CL A | 6,206 | $454 | 0.2% | $30.47 | +15.6% | Stock | 032095101 |
| SYK | STRYKER CORPORATION COM | 1,676 | $442 | 0.2% | $214.57 | +18.9% | Stock | 863667101 |
| TGNA | TEGNA INC COM | 22,386 | $441 | 0.2% | $18.16 | 0.0% | Stock | 87901J105 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 11,294 | $428 | 0.2% | $35.84 | — | ETF | 46434V456 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,651 | $415 | 0.2% | $143.61 | — | ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $411 | 0.1% | $330761.80 | +27.8% | Stock | 084670108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 8,826 | $409 | 0.1% | $42.65 | 0.0% | Stock | 60871R209 |
| LKQ | LKQ CORP COM | 8,002 | $403 | 0.1% | $45.68 | 0.0% | Stock | 501889208 |
| — | QUIDEL CORP COM | 2,786 | $393 | 0.1% | $141.06 | — | Stock | 74838J101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 26,725 | $390 | 0.1% | $14.05 | 0.0% | Stock | 535219109 |
| NOTV | INOTIV INC COM | 13,351 | $390 | 0.1% | $29.10 | 0.0% | Stock | 45783Q100 |
| UNF | UNIFIRST CORP MASS COM | 1,817 | $386 | 0.1% | $213.32 | 0.0% | Stock | 904708104 |
| WAB | WABTEC COM | 4,427 | $382 | 0.1% | $84.00 | 0.0% | Stock | 929740108 |
| SCHL | SCHOLASTIC CORP COM | 10,703 | $382 | 0.1% | $30.60 | 0.0% | Stock | 807066105 |
| OC | OWENS CORNING NEW COM | 4,305 | $368 | 0.1% | $94.03 | 0.0% | Stock | 690742101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,750 | $364 | 0.1% | $60.20 | — | ETF | 921909768 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 12,850 | $358 | 0.1% | $27.72 | — | ETF | 500767736 |
| AAPL | APPLE INC COM | 2,500 | $354 | 0.1% | $117.01 | +23.0% | Put | 037833100 |
| CMC | COMMERCIAL METALS CO COM | 11,505 | $350 | 0.1% | $29.95 | 0.0% | Stock | 201723103 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 16,777 | $349 | 0.1% | $20.80 | — | CEF | 87911K100 |
| CNMD | CONMED CORP COM | 2,648 | $346 | 0.1% | $125.78 | 0.0% | Stock | 207410101 |
| GLW | CORNING INC COM | 9,206 | $336 | 0.1% | $35.29 | 0.0% | Stock | 219350105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,603 | $336 | 0.1% | $47.60 | — | ETF | 464288877 |
| PNR | PENTAIR PLC SHS | 4,632 | $336 | 0.1% | $70.49 | 0.0% | Stock | G7S00T104 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,106 | $335 | 0.1% | $60.29 | — | ETF | 922042874 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,263 | $329 | 0.1% | $134.48 | 0.0% | Stock | 74834L100 |
| ALCO | ALICO INC COM | 9,350 | $320 | 0.1% | $32.82 | 0.0% | Stock | 016230104 |
| MOO | VANECK AGRIBUSINESS ETF | 3,480 | $318 | 0.1% | $77.87 | — | ETF | 92189F700 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,363 | $317 | 0.1% | $220.08 | 0.0% | Stock | 620076307 |
| GILD | GILEAD SCIENCES INC COM | 4,421 | $309 | 0.1% | $59.38 | 0.0% | Stock | 375558103 |
| — | QIAGEN NV SHS NEW | 5,988 | $309 | 0.1% | $51.60 | — | Stock | N72482123 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,125 | $307 | 0.1% | $220.20 | +27.5% | Stock | 084670702 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,703 | $306 | 0.1% | $121.79 | 0.0% | Stock | M22465104 |
| MGA | MAGNA INTL INC COM | 4,025 | $303 | 0.1% | $70.94 | 0.0% | Stock | 559222401 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 9,852 | $300 | 0.1% | $32.91 | — | ETF | 808524706 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 44,152 | $298 | 0.1% | $6.53 | 0.0% | Stock | 913915104 |
| WDC | WESTERN DIGITAL CORP. COM | 5,190 | $293 | 0.1% | $47.33 | 0.0% | Stock | 958102105 |
| A | AGILENT TECHNOLOGIES INC COM | 1,830 | $288 | 0.1% | $157.06 | 0.0% | Stock | 00846U101 |
| RMD | RESMED INC COM | 1,082 | $285 | 0.1% | $263.25 | 0.0% | Stock | 761152107 |
| PFE | PFIZER INC COM | 6,536 | $281 | 0.1% | $28.63 | +24.6% | Stock | 717081103 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,400 | $281 | 0.1% | $200.67 | — | ETF | 922908637 |
| FSS | FEDERAL SIGNAL CORP COM | 7,218 | $279 | 0.1% | $38.16 | 0.0% | Stock | 313855108 |
| SPY | SPDR S&P 500 ETF | 632 | $271 | 0.1% | $399.35 | — | ETF | 78462F103 |
| IDA | IDACORP INC COM | 2,613 | $270 | 0.1% | $104.50 | 0.0% | Stock | 451107106 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 9,834 | $264 | 0.1% | $28.10 | 0.0% | Stock | 75321W103 |
| — | EYENOVIA INC COM | 53,706 | $263 | 0.1% | $4.90 | — | Stock | 30234E104 |
| NYT | NEW YORK TIMES CO CL A | 5,255 | $259 | 0.1% | $45.12 | 0.0% | Stock | 650111107 |
| RSG | REPUBLIC SVCS INC COM | 2,145 | $258 | 0.1% | $113.00 | 0.0% | Stock | 760759100 |
| AES | AES CORP COM | 11,193 | $256 | 0.1% | $17.25 | +19.1% | Stock | 00130H105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,501 | $255 | 0.1% | $92.65 | — | ETF | 922042742 |
| TRC | TEJON RANCH CO COM | 14,181 | $252 | 0.1% | $15.54 | +14.4% | Stock | 879080109 |
| DCI | DONALDSON INC COM | 4,369 | $251 | 0.1% | $60.06 | 0.0% | Stock | 257651109 |
| GLD | SPDR GOLD SHARES | 1,518 | $249 | 0.1% | $178.22 | — | ETF | 78463V107 |
| PGX | INVESCO PREFERRED ETF | 15,250 | $229 | 0.1% | $15.27 | — | ETF | 46138E511 |
| PFF | ISHARES PREFERRED INCOME SECURITIES ETF | 5,817 | $226 | 0.1% | $38.49 | — | ETF | 464288687 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,445 | $224 | 0.1% | $51.68 | — | ETF | 464287234 |
| NEE | NEXTERA ENERGY INC COM | 2,835 | $223 | 0.1% | $65.64 | +9.5% | Stock | 65339F101 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 14,429 | $219 | 0.1% | $14.71 | — | CEF | 092508100 |
| TSCO | TRACTOR SUPPLY CO COM | 1,069 | $217 | 0.1% | $35.98 | 0.0% | Stock | 892356106 |
| IWM | ISHARES RUSSELL 2000 ETF | 935 | $205 | 0.1% | $220.62 | — | ETF | 464287655 |
| CLAR | CLARUS CORP NEW COM | 7,806 | $200 | 0.1% | $25.78 | 0.0% | Stock | 18270P109 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 38,776 | $158 | 0.1% | $4.07 | — | Stock | 03842K200 |
| — | AKERNA CORP COM | 44,746 | $126 | 0.0% | $2.82 | — | Stock | 00973W102 |
| — | AUDACY INC CL A | 27,368 | $101 | 0.0% | $3.69 | — | Stock | 05070N103 |