CIK: 0001846161 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $267,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 123,500 | $58,658 | 21.9% | $399.35 | — | Put | 78462F103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 262,820 | $13,509 | 5.0% | $51.34 | — | ETF | 922020805 |
| QCOM | QUALCOMM INC COM | 54,214 | $9,914 | 3.7% | $124.97 | +16.9% | Stock | 747525103 |
| AAPL | APPLE INC COM | 39,139 | $6,950 | 2.6% | $121.19 | +27.7% | Stock | 037833100 |
| ABBV | ABBVIE INC COM | 50,751 | $6,872 | 2.6% | $80.47 | +26.4% | Stock | 00287Y109 |
| GNTX | GENTEX CORP COM | 181,399 | $6,322 | 2.4% | $32.50 | +9.2% | Stock | 371901109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 49,875 | $6,000 | 2.2% | $109.04 | — | ADR | 874039100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 102,820 | $5,989 | 2.2% | $53.41 | — | ADR | 046353108 |
| MA | MASTERCARD INCORPORATED CL A | 15,971 | $5,739 | 2.1% | $336.61 | +0.4% | Stock | 57636Q104 |
| — | VMWARE INC CL A COM | 42,182 | $4,888 | 1.8% | $128.04 | — | Stock | 928563402 |
| BTG | B2GOLD CORP COM | 1,224,002 | $4,810 | 1.8% | $4.14 | -18.2% | Stock | 11777Q209 |
| BPOP | POPULAR INC COM NEW | 55,894 | $4,586 | 1.7% | $40.89 | +75.2% | Stock | 733174700 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 88,575 | $4,113 | 1.5% | $43.38 | — | Stock | 559080106 |
| MSFT | MICROSOFT CORP COM | 11,610 | $3,905 | 1.5% | $223.11 | +40.5% | Stock | 594918104 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 91,641 | $3,821 | 1.4% | $34.39 | — | ETF | 26922A289 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 440,041 | $3,428 | 1.3% | $6.76 | — | CEF | 486606106 |
| ALCO | ALICO INC COM | 86,903 | $3,218 | 1.2% | $32.95 | +0.0% | Stock | 016230104 |
| NTR | NUTRIEN LTD COM | 41,766 | $3,141 | 1.2% | $37.68 | +63.6% | Stock | 67077M108 |
| SNY | SANOFI SPONSORED ADR | 60,616 | $3,037 | 1.1% | $48.66 | — | ADR | 80105N105 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 85,687 | $2,840 | 1.1% | $31.51 | — | ETF | 46435G334 |
| FLL | FULL HSE RESORTS INC COM | 227,687 | $2,757 | 1.0% | $8.54 | +26.8% | Stock | 359678109 |
| KMI | KINDER MORGAN INC DEL COM | 169,793 | $2,693 | 1.0% | $10.60 | +24.5% | Stock | 49456B101 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 141,260 | $2,666 | 1.0% | $15.60 | +27.3% | Stock | 559663109 |
| WFC | WELLS FARGO CO NEW COM | 54,563 | $2,618 | 1.0% | $34.21 | +29.8% | Stock | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 116,494 | $2,558 | 1.0% | $20.58 | — | Stock | 293792107 |
| — | TENNECO INC CL A VTG COM STK | 214,527 | $2,424 | 0.9% | $14.20 | — | Stock | 880349105 |
| ABT | ABBOTT LABS COM | 16,757 | $2,358 | 0.9% | $99.26 | +19.6% | Stock | 002824100 |
| GOOGL | ALPHABET INC CAP STK CL A | 801 | $2,321 | 0.9% | $125.34 | +14.0% | Stock | 02079K305 |
| — | ENVIVA INC COM | 31,981 | $2,252 | 0.8% | $70.42 | — | Stock | 29415B103 |
| GOOG | ALPHABET INC CAP STK CL C | 749 | $2,167 | 0.8% | $96.97 | +47.9% | Stock | 02079K107 |
| BKLN | INVESCO SENIOR LOAN ETF | 94,923 | $2,098 | 0.8% | $22.11 | — | ETF | 46138G508 |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC CL A | 51,831 | $2,091 | 0.8% | $33.93 | +11.6% | Stock | 78351F107 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 37,592 | $2,090 | 0.8% | $53.28 | — | ETF | 464288240 |
| META | META PLATFORMS INC CL A | 6,147 | $2,068 | 0.8% | $281.69 | +17.0% | Stock | 30303M102 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 71,656 | $2,014 | 0.8% | $25.86 | — | Stock | 531229888 |
| NEO | NEOGENOMICS INC COM NEW | 58,120 | $1,983 | 0.7% | $46.29 | -15.4% | Stock | 64049M209 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 47,720 | $1,855 | 0.7% | $36.12 | — | ETF | 808524805 |
| CWST | CASELLA WASTE SYS INC CL A | 20,320 | $1,736 | 0.6% | $70.48 | +18.9% | Stock | 147448104 |
| CMCSA | COMCAST CORP NEW CL A | 34,219 | $1,722 | 0.6% | $41.66 | +10.7% | Stock | 20030N101 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 28,779 | $1,708 | 0.6% | $38.69 | — | Stock | 531229870 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 33,521 | $1,705 | 0.6% | $49.14 | — | Stock | 531229607 |
| — | ATLAS CORP SHARES | 117,255 | $1,663 | 0.6% | $13.08 | — | Stock | Y0436Q109 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 69,694 | $1,656 | 0.6% | $23.95 | — | CEF | 87911J103 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,173 | $1,615 | 0.6% | $321.05 | +8.5% | Stock | 666807102 |
| ARCC | ARES CAPITAL CORP COM | 72,970 | $1,546 | 0.6% | $11.30 | +23.6% | CEF | 04010L103 |
| TSLA | TESLA INC COM | 1,402 | $1,482 | 0.6% | $335.39 | 0.0% | Stock | 88160R101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,609 | $1,351 | 0.5% | $172.78 | — | ETF | 81369Y407 |
| — | ICAD INC COM NEW | 168,220 | $1,211 | 0.5% | $9.07 | — | Stock | 44934S206 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 41,041 | $1,180 | 0.4% | $25.50 | — | Stock | 531229706 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 38,462 | $1,176 | 0.4% | $21.83 | +17.6% | Stock | 20451Q104 |
| AMZN | AMAZON COM INC COM | 352 | $1,174 | 0.4% | $165.56 | +3.4% | Stock | 023135106 |
| EOG | EOG RES INC COM | 12,495 | $1,110 | 0.4% | $35.60 | +105.9% | Stock | 26875P101 |
| BDC | BELDEN INC COM | 16,526 | $1,086 | 0.4% | $56.43 | +10.1% | Stock | 077454106 |
| CVX | CHEVRON CORP NEW COM | 9,220 | $1,082 | 0.4% | $73.21 | +31.3% | Stock | 166764100 |
| MAT | MATTEL INC COM | 48,548 | $1,047 | 0.4% | $20.73 | +1.2% | Stock | 577081102 |
| WMT | WALMART INC COM | 7,016 | $1,015 | 0.4% | $45.04 | +0.3% | Stock | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,819 | $1,002 | 0.4% | $315.72 | -2.1% | Stock | 539830109 |
| UBER | UBER TECHNOLOGIES INC COM | 22,480 | $943 | 0.4% | $46.23 | -6.8% | Stock | 90353T100 |
| — | S&W SEED CO COM | 336,948 | $920 | 0.3% | $2.61 | — | Stock | 785135104 |
| FSLR | FIRST SOLAR INC COM | 10,452 | $911 | 0.3% | $92.85 | +10.7% | Stock | 336433107 |
| DELL | DELL TECHNOLOGIES INC CL C | 15,586 | $875 | 0.3% | $45.70 | +11.8% | Stock | 24703L202 |
| CSCO | CISCO SYS INC COM | 13,709 | $869 | 0.3% | $40.86 | +23.5% | Stock | 17275R102 |
| IAU | ISHARES GOLD TRUST | 24,615 | $857 | 0.3% | $33.79 | — | ETF | 464285204 |
| JPM | JPMORGAN CHASE & CO COM | 5,216 | $826 | 0.3% | $119.68 | +23.5% | Stock | 46625H100 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 20,265 | $780 | 0.3% | $38.39 | — | ETF | 464286319 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 14,964 | $761 | 0.3% | $50.86 | — | Stock | 531229409 |
| MAS | MASCO CORP COM | 10,288 | $722 | 0.3% | $50.80 | +17.8% | Stock | 574599106 |
| EFA | ISHARES MSCI EAFE ETF | 8,970 | $706 | 0.3% | $73.97 | — | ETF | 464287465 |
| NVDA | NVIDIA CORPORATION COM | 2,400 | $706 | 0.3% | $18.88 | +45.5% | Stock | 67066G104 |
| USFD | US FOODS HLDG CORP COM | 20,000 | $697 | 0.3% | $28.52 | +22.0% | Stock | 912008109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,505 | $668 | 0.2% | $50.45 | — | ETF | 922042858 |
| PRKS | SEAWORLD ENTMT INC COM | 9,474 | $614 | 0.2% | $50.35 | +24.9% | Stock | 81282V100 |
| SYK | STRYKER CORPORATION COM | 2,271 | $607 | 0.2% | $224.15 | +12.0% | Stock | 863667101 |
| NOTV | INOTIV INC COM | 14,005 | $589 | 0.2% | $29.83 | +50.0% | Stock | 45783Q100 |
| MEI | METHODE ELECTRS INC COM | 11,745 | $578 | 0.2% | $40.03 | -1.6% | Stock | 591520200 |
| — | IHS MARKIT LTD SHS | 4,230 | $562 | 0.2% | $92.17 | — | Stock | G47567105 |
| APH | AMPHENOL CORP NEW CL A | 6,221 | $544 | 0.2% | $30.47 | +27.7% | Stock | 032095101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,358 | $525 | 0.2% | $221.84 | — | ETF | 464287655 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 12,794 | $504 | 0.2% | $36.26 | — | ETF | 46434V456 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,048 | $494 | 0.2% | $222.17 | — | ETF | 922908769 |
| LKQ | LKQ CORP COM | 8,099 | $486 | 0.2% | $45.75 | +11.0% | Stock | 501889208 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,888 | $485 | 0.2% | $145.60 | — | ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 710 | $474 | 0.2% | $617.25 | 0.0% | Stock | 883556102 |
| HD | HOME DEPOT INC COM | 1,130 | $469 | 0.2% | $343.18 | 0.0% | Stock | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $451 | 0.2% | $330761.80 | +30.6% | Stock | 084670108 |
| WDC | WESTERN DIGITAL CORP. COM | 6,852 | $447 | 0.2% | $46.35 | -6.6% | Stock | 958102105 |
| DIS | DISNEY WALT CO COM | 2,867 | $444 | 0.2% | $157.79 | 0.0% | Stock | 254687106 |
| AAPL | APPLE INC COM | 2,500 | $444 | 0.2% | $121.19 | +27.7% | Put | 037833100 |
| SCHL | SCHOLASTIC CORP COM | 10,800 | $432 | 0.2% | $30.60 | +11.0% | Stock | 807066105 |
| CMC | COMMERCIAL METALS CO COM | 11,830 | $429 | 0.2% | $29.98 | +4.2% | Stock | 201723103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 27,521 | $429 | 0.2% | $14.10 | +12.0% | Stock | 535219109 |
| TGNA | TEGNA INC COM | 22,673 | $421 | 0.2% | $18.19 | +10.0% | Stock | 87901J105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 8,930 | $414 | 0.2% | $42.62 | -5.4% | Stock | 60871R209 |
| WAB | WABTEC COM | 4,478 | $412 | 0.2% | $84.07 | +6.5% | Stock | 929740108 |
| AIOT | POWERFLEET INC COM | 84,918 | $403 | 0.2% | $6.91 | -9.6% | Stock | 73931J109 |
| UNF | UNIFIRST CORP MASS COM | 1,892 | $398 | 0.1% | $212.76 | -6.4% | Stock | 904708104 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,283 | $395 | 0.1% | $134.48 | +4.4% | Stock | 74834L100 |
| OC | OWENS CORNING NEW COM | 4,357 | $394 | 0.1% | $93.99 | -3.4% | Stock | 690742101 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 10,333 | $388 | 0.1% | $28.45 | +24.1% | Stock | 75321W103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,377 | $374 | 0.1% | $220.28 | +8.7% | Stock | 620076307 |
| CNMD | CONMED CORP COM | 2,591 | $367 | 0.1% | $125.78 | +8.4% | Stock | 207410101 |
| CVSA | ADTALEM GLOBAL ED INC COM | 12,224 | $361 | 0.1% | $37.11 | -11.2% | Stock | 00737L103 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 184,517 | $360 | 0.1% | $2.62 | — | Stock | 92840H202 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 45,031 | $352 | 0.1% | $6.54 | +14.1% | Stock | 913915104 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,110 | $349 | 0.1% | $60.29 | — | ETF | 922042874 |
| GLW | CORNING INC COM | 9,308 | $347 | 0.1% | $35.26 | -5.5% | Stock | 219350105 |
| PNR | PENTAIR PLC SHS | 4,689 | $342 | 0.1% | $70.48 | -1.0% | Stock | G7S00T104 |
| COST | COSTCO WHSL CORP NEW COM | 600 | $341 | 0.1% | $488.10 | 0.0% | Stock | 22160K105 |
| PFE | PFIZER INC COM | 5,741 | $339 | 0.1% | $28.63 | +40.5% | Stock | 717081103 |
| — | QIAGEN NV SHS NEW | 6,058 | $337 | 0.1% | $51.65 | — | Stock | N72482123 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,126 | $337 | 0.1% | $220.20 | +30.1% | Stock | 084670702 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,625 | $334 | 0.1% | $47.60 | — | ETF | 464288877 |
| MGA | MAGNA INTL INC COM | 4,080 | $330 | 0.1% | $70.94 | -0.6% | Stock | 559222401 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,175 | $329 | 0.1% | $60.20 | — | ETF | 921909768 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,200 | $325 | 0.1% | $102.04 | — | ETF | 72201R833 |
| GILD | GILEAD SCIENCES INC COM | 4,467 | $324 | 0.1% | $59.37 | -1.0% | Stock | 375558103 |
| FSS | FEDERAL SIGNAL CORP COM | 7,248 | $314 | 0.1% | $38.16 | +10.6% | Stock | 313855108 |
| LUCK | BOWLERO CORP CL A COM | 33,988 | $307 | 0.1% | $9.39 | 0.0% | Stock | 10258P102 |
| MOO | VANECK AGRIBUSINESS ETF | 3,180 | $303 | 0.1% | $77.87 | — | ETF | 92189F700 |
| RSG | REPUBLIC SVCS INC COM | 2,169 | $302 | 0.1% | $113.14 | +11.4% | Stock | 760759100 |
| — | MARRONE BIO INNOVATIONS INC COM | 418,690 | $302 | 0.1% | $0.90 | — | Stock | 57165B106 |
| IDA | IDACORP INC COM | 2,640 | $299 | 0.1% | $104.52 | +1.8% | Stock | 451107106 |
| A | AGILENT TECHNOLOGIES INC COM | 1,851 | $296 | 0.1% | $156.99 | -3.5% | Stock | 00846U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 490 | $292 | 0.1% | $567.76 | 0.0% | Stock | 989207105 |
| TRC | TEJON RANCH CO COM | 15,131 | $289 | 0.1% | $15.75 | +20.2% | Stock | 879080109 |
| SPY | SPDR S&P 500 ETF | 604 | $287 | 0.1% | $399.35 | — | ETF | 78462F103 |
| RMD | RESMED INC COM | 1,094 | $285 | 0.1% | $263.11 | -4.9% | Stock | 761152107 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 14,659 | $282 | 0.1% | $20.80 | — | CEF | 87911K100 |
| HON | HONEYWELL INTL INC COM | 1,350 | $281 | 0.1% | $185.07 | 0.0% | Stock | 438516106 |
| TSCO | TRACTOR SUPPLY CO COM | 1,169 | $279 | 0.1% | $36.39 | +11.9% | Stock | 892356106 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,502 | $269 | 0.1% | $92.65 | — | ETF | 922042742 |
| DHR | DANAHER CORPORATION COM | 815 | $268 | 0.1% | $270.11 | 0.0% | Stock | 235851102 |
| NEE | NEXTERA ENERGY INC COM | 2,835 | $265 | 0.1% | $65.64 | +17.8% | Stock | 65339F101 |
| DCI | DONALDSON INC COM | 4,421 | $262 | 0.1% | $60.01 | -7.9% | Stock | 257651109 |
| GLD | SPDR GOLD SHARES | 1,518 | $260 | 0.1% | $178.22 | — | ETF | 78463V107 |
| NYT | NEW YORK TIMES CO CL A | 5,333 | $258 | 0.1% | $45.15 | +4.5% | Stock | 650111107 |
| PEP | PEPSICO INC COM | 1,372 | $238 | 0.1% | $143.45 | 0.0% | Stock | 713448108 |
| NVEC | NVE CORP COM NEW | 3,455 | $236 | 0.1% | $68.49 | 0.0% | Stock | 629445206 |
| PRU | PRUDENTIAL FINL INC COM | 2,174 | $235 | 0.1% | $60.14 | +47.8% | Stock | 744320102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,998 | $233 | 0.1% | $121.79 | -4.8% | Stock | M22465104 |
| CTAS | CINTAS CORP COM | 525 | $233 | 0.1% | $103.73 | 0.0% | Stock | 172908105 |
| AES | AES CORP COM | 9,599 | $233 | 0.1% | $17.25 | +19.9% | Stock | 00130H105 |
| CLAR | CLARUS CORP NEW COM | 8,275 | $229 | 0.1% | $25.78 | +0.1% | Stock | 18270P109 |
| PGX | INVESCO PREFERRED ETF | 15,250 | $229 | 0.1% | $15.27 | — | ETF | 46138E511 |
| PFF | ISHARES PREFERRED INCOME SECURITIES ETF | 5,817 | $229 | 0.1% | $38.49 | — | ETF | 464288687 |
| — | EYENOVIA INC COM | 55,955 | $224 | 0.1% | $4.86 | — | Stock | 30234E104 |
| — | BLACKROCK INC COM | 244 | $223 | 0.1% | $913.93 | — | Stock | 09247X101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,459 | $218 | 0.1% | $51.68 | — | ETF | 464287234 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 14,429 | $217 | 0.1% | $14.71 | — | CEF | 092508100 |
| — | QUIDEL CORP COM | 1,535 | $207 | 0.1% | $141.06 | — | Stock | 74838J101 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 84,343 | $177 | 0.1% | $3.01 | — | Stock | 03842K200 |
| — | AKERNA CORP COM | 47,462 | $83 | 0.0% | $2.75 | — | Stock | 00973W102 |
| — | AUDACY INC CL A | 28,974 | $74 | 0.0% | $3.63 | — | Stock | 05070N103 |