Location: Chicago, IL
CIK: 0001846161 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 71,200 | $26.86M | 13.5% | $377.25 | $384.86 | -2.0% | Put | 78462F103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 236,298 | $11.84M | 6.0% | $50.12 | $51.20 | -2.1% | ETF | 922020805 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 122,157 | $8.071M | 4.1% | $66.07 | $55.91 | — | ADR | 046353108 |
| QCOM | QUALCOMM INC COM | 60,542 | $7.734M | 3.9% | $127.75 * | $125.74 | -6.2% | Stock | 747525103 |
| KMI | KINDER MORGAN INC DEL COM | 384,487 | $6.444M | 3.2% | $16.76 * | $12.66 | +8.8% | Stock | 49456B101 |
| SNY | SANOFI SPONSORED ADR | 109,060 | $5.456M | 2.7% | $50.03 | $51.68 | -3.2% | ADR | 80105N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 103,582 | $4.947M | 2.5% | $47.76 | $44.17 | — | Stock | 559080106 |
| AAPL | APPLE INC COM | 34,168 | $4.671M | 2.3% | $136.71 | $121.19 | +10.8% | Stock | 037833100 |
| ALCO | ALICO INC COM | 127,717 | $4.551M | 2.3% | $35.63 * | $32.84 | +4.3% | Stock | 016230104 |
| MA | MASTERCARD INCORPORATED CL A | 14,007 | $4.419M | 2.2% | $315.49 * | $336.61 | -8.2% | Stock | 57636Q104 |
| ABBV | ABBVIE INC COM | 26,717 | $4.092M | 2.1% | $153.16 * | $80.47 | +67.2% | Stock | 00287Y109 |
| GNTX | GENTEX CORP COM | 131,361 | $3.674M | 1.8% | $27.97 | $32.50 | -13.9% | Stock | 371901109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 149,439 | $3.642M | 1.8% | $24.37 | $21.65 | — | Stock | 293792107 |
| AMLP | ALERIAN MLP ETF | 102,289 | $3.524M | 1.8% | $34.45 | $37.33 | -7.7% | ETF | 00162Q452 |
| DIS | DISNEY WALT CO COM | 36,077 | $3.406M | 1.7% | $94.41 * | $111.61 | -17.4% | Stock | 254687106 |
| BPOP | POPULAR INC COM NEW | 42,641 | $3.28M | 1.7% | $76.92 * | $40.89 | +69.1% | Stock | 733174700 |
| LUCK | BOWLERO CORP CL A COM | 296,985 | $3.145M | 1.6% | $10.59 * | $9.62 | +4.7% | Stock | 10258P102 |
| — | VMWARE INC CL A COM | 27,457 | $3.13M | 1.6% | $114.00 | $128.04 | — | Stock | 928563402 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 77,619 | $3.042M | 1.5% | $39.19 | $35.32 | +11.0% | Stock | 78351F107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,372 | $2.99M | 1.5% | $2179.30 * | $127.71 | -15.3% | Stock | 02079K305 |
| CMCSA | COMCAST CORP NEW CL A | 76,166 | $2.989M | 1.5% | $39.24 * | $40.05 | -12.3% | Stock | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 35,226 | $2.88M | 1.4% | $81.76 | $94.66 | -13.6% | ADR | 874039100 |
| NVEC | NVE CORP COM NEW | 50,891 | $2.373M | 1.2% | $46.63 | $58.84 | -20.8% | Stock | 629445206 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 96,931 | $2.326M | 1.2% | $24.00 | $26.11 | — | Stock | 531229888 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 73,355 | $2.198M | 1.1% | $29.96 | $31.16 | -3.9% | ETF | 46435G334 |
| AES | AES CORP COM | 102,612 | $2.156M | 1.1% | $21.01 * | $19.18 | -5.2% | Stock | 00130H105 |
| BKLN | INVESCO SENIOR LOAN ETF | 105,773 | $2.144M | 1.1% | $20.27 | $22.07 | -8.1% | ETF | 46138G508 |
| BDC | BELDEN INC COM | 37,932 | $2.021M | 1.0% | $53.28 | $55.41 | -4.6% | Stock | 077454106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 17,854 | $1.966M | 1.0% | $110.12 | $110.16 | -0.1% | ETF | 464288679 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 38,590 | $1.926M | 1.0% | $49.91 | $50.61 | -1.4% | ETF | 46429B655 |
| EOG | EOG RES INC COM | 17,204 | $1.9M | 1.0% | $110.44 * | $51.36 | +85.4% | Stock | 26875P101 |
| MSFT | MICROSOFT CORP COM | 7,165 | $1.84M | 0.9% | $256.80 * | $223.11 | +11.9% | Stock | 594918104 |
| C | CITIGROUP INC COM NEW | 39,918 | $1.836M | 0.9% | $45.99 * | $49.90 | -19.1% | Stock | 172967424 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 38,104 | $1.715M | 0.9% | $45.01 | $50.43 | -10.8% | ETF | 464288240 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 80,006 | $1.679M | 0.8% | $20.99 | $15.60 | +34.6% | Stock | 559663109 |
| GOOG | ALPHABET INC CAP STK CL C | 734 | $1.606M | 0.8% | $2188.01 * | $96.97 | +11.9% | Stock | 02079K107 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 41,868 | $1.509M | 0.8% | $36.04 | $48.25 | — | Stock | 531229607 |
| CWST | CASELLA WASTE SYS INC CL A | 19,820 | $1.441M | 0.7% | $72.70 | $70.48 | +3.1% | Stock | 147448104 |
| ABT | ABBOTT LABS COM | 12,814 | $1.392M | 0.7% | $108.63 * | $99.26 | +2.3% | Stock | 002824100 |
| FLL | FULL HSE RESORTS INC COM | 228,267 | $1.388M | 0.7% | $6.08 | $8.54 | -28.8% | Stock | 359678109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 41,271 | $1.298M | 0.7% | $31.45 * | $16.95 | -7.2% | ETF | 808524805 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10,900 | $1.238M | 0.6% | $113.58 * | $110.13 | -3.4% | Stock | 530307107 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,348 | $1.124M | 0.6% | $478.71 * | $321.05 | +40.8% | Stock | 666807102 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 132,966 | $1.114M | 0.6% | $8.38 | $6.76 | — | CEF | 486606106 |
| MAT | MATTEL INC COM | 47,250 | $1.055M | 0.5% | $22.33 | $20.73 | +7.7% | Stock | 577081102 |
| BTG | B2GOLD CORP COM | 311,152 | $1.055M | 0.5% | $3.39 * | $3.96 | -25.8% | Stock | 11777Q209 |
| — | MARRONE BIO INNOVATIONS INC COM | 895,873 | $1.039M | 0.5% | $1.16 | $1.04 | — | Stock | 57165B106 |
| EXC | EXELON CORP COM | 21,568 | $977K | 0.5% | $45.30 * | $36.83 | +8.3% | Stock | 30161N101 |
| WMT | WALMART INC COM | 7,669 | $932K | 0.5% | $121.53 * | $44.96 | -13.8% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 6,301 | $912K | 0.5% | $144.74 * | $73.21 | +71.4% | Stock | 166764100 |
| AAPL | APPLE INC COM | 6,500 | $889K | 0.4% | $136.77 | $121.19 | +10.8% | Put | 037833100 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 26,638 | $839K | 0.4% | $31.50 | $34.45 | — | ETF | 26922A289 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 14,408 | $835K | 0.4% | $57.95 | $40.29 | — | Stock | 531229870 |
| IAU | ISHARES GOLD TRUST | 24,313 | $834K | 0.4% | $34.30 | $34.57 | -0.8% | ETF | 464285204 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 31,960 | $811K | 0.4% | $25.38 | $26.13 | -2.9% | ETF | 808524706 |
| NEO | NEOGENOMICS INC COM NEW | 88,604 | $722K | 0.4% | $8.15 | $36.84 | -77.9% | Stock | 64049M209 |
| LMT | LOCKHEED MARTIN CORP COM | 1,671 | $718K | 0.4% | $429.68 * | $315.72 | +23.9% | Stock | 539830109 |
| MAS | MASCO CORP COM | 12,416 | $628K | 0.3% | $50.58 * | $51.53 | -8.1% | Stock | 574599106 |
| TSLA | TESLA INC COM | 898 | $605K | 0.3% | $673.72 * | $335.39 | -33.1% | Stock | 88160R101 |
| APH | AMPHENOL CORP NEW CL A | 9,382 | $604K | 0.3% | $64.38 * | $31.77 | -1.8% | Stock | 032095101 |
| MPLX | MPLX LP COM UNIT REP LTD | 20,500 | $598K | 0.3% | $29.17 | $29.17 | — | Stock | 55336V100 |
| JPM | JPMORGAN CHASE & CO COM | 5,219 | $588K | 0.3% | $112.67 * | $119.68 | -14.1% | Stock | 46625H100 |
| CVSA | ADTALEM GLOBAL ED INC COM | 16,074 | $578K | 0.3% | $35.96 | $34.58 | +4.0% | Stock | 00737L103 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 22,174 | $558K | 0.3% | $25.16 | $25.50 | — | Stock | 531229706 |
| CSCO | CISCO SYS INC COM | 12,896 | $550K | 0.3% | $42.65 * | $40.86 | -6.6% | Stock | 17275R102 |
| QDEL | QUIDELORTHO CORP COM | 5,603 | $544K | 0.3% | $97.09 | $101.94 | -4.7% | Stock | 219798105 |
| — | LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226 | 53,445 | $530K | 0.3% | $9.92 | $9.92 | — | Stock | 53073L203 |
| EFA | ISHARES MSCI EAFE ETF | 8,395 | $525K | 0.3% | $62.54 | $70.28 | -11.1% | ETF | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,044 | $516K | 0.3% | $169.51 | $218.58 | -22.5% | ETF | 464287655 |
| NTR | NUTRIEN LTD COM | 6,181 | $493K | 0.2% | $79.76 * | $37.68 | +89.3% | Stock | 67077M108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 8,930 | $487K | 0.2% | $54.54 * | $42.62 | +14.6% | Stock | 60871R209 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,534 | $486K | 0.2% | $137.52 * | $83.28 | -17.5% | ETF | 81369Y407 |
| SPGI | S&P GLOBAL INC COM | 1,424 | $480K | 0.2% | $337.08 * | $394.19 | -17.0% | Stock | 78409V104 |
| — | SOMALOGIC INC CLASS A COM | 104,367 | $472K | 0.2% | $4.52 | $5.57 | — | Stock | 83444K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,092 | $462K | 0.2% | $41.65 | $47.44 | -12.2% | ETF | 922042858 |
| — | ICAD INC COM NEW | 106,503 | $426K | 0.2% | $4.00 | $8.39 | — | Stock | 44934S206 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 51,631 | $418K | 0.2% | $8.10 | $13.36 | -39.4% | Stock | 535219109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $409K | 0.2% | $409000.00 | $330761.80 | +23.6% | Stock | 084670108 |
| LKQ | LKQ CORP COM | 8,112 | $398K | 0.2% | $49.06 * | $44.76 | -0.1% | Stock | 501889208 |
| BWXT | BWX TECHNOLOGIES INC COM | 7,219 | $398K | 0.2% | $55.13 * | $49.94 | +6.2% | Stock | 05605H100 |
| AMZN | AMAZON COM INC COM | 3,700 | $393K | 0.2% | $106.22 | $127.15 | -16.5% | Stock | 023135106 |
| CMC | COMMERCIAL METALS CO COM | 11,869 | $393K | 0.2% | $33.11 * | $29.98 | +5.4% | Stock | 201723103 |
| SCHL | SCHOLASTIC CORP COM | 10,856 | $390K | 0.2% | $35.92 * | $30.60 | +6.8% | Stock | 807066105 |
| WAB | WABTEC COM | 4,478 | $368K | 0.2% | $82.18 * | $84.07 | -4.3% | Stock | 929740108 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 50,310 | $359K | 0.2% | $7.14 | $6.73 | +5.9% | Stock | 913915104 |
| SYK | STRYKER CORPORATION COM | 1,761 | $350K | 0.2% | $198.75 * | $224.15 | -14.4% | Stock | 863667101 |
| MEI | METHODE ELECTRS INC COM | 9,405 | $348K | 0.2% | $37.00 * | $40.03 | -18.4% | Stock | 591520200 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 390,742 | $344K | 0.2% | $0.88 | $1.72 | — | Stock | 92840H202 |
| GLW | CORNING INC COM | 10,622 | $335K | 0.2% | $31.54 * | $34.74 | -17.9% | Stock | 219350105 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 9,047 | $326K | 0.2% | $36.03 | $50.70 | — | Stock | 531229409 |
| OC | OWENS CORNING NEW COM | 4,363 | $324K | 0.2% | $74.26 | $93.99 | -20.9% | Stock | 690742101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,166 | $314K | 0.2% | $144.97 | $139.40 | +4.0% | ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,146 | $313K | 0.2% | $273.12 | $222.01 | +23.0% | Stock | 084670702 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 10,859 | $308K | 0.2% | $28.36 * | $33.06 | -17.5% | Stock | 199333105 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,283 | $304K | 0.2% | $133.16 * | $134.48 | -7.9% | Stock | 74834L100 |
| WDC | WESTERN DIGITAL CORP. COM | 6,732 | $302K | 0.2% | $44.86 * | $46.18 | -26.9% | Stock | 958102105 |
| UNF | UNIFIRST CORP MASS COM | 1,701 | $293K | 0.1% | $172.25 * | $211.61 | -20.7% | Stock | 904708104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,659 | $289K | 0.1% | $43.40 | $44.95 | -3.5% | ETF | 464288877 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,377 | $289K | 0.1% | $209.88 * | $220.28 | -8.6% | Stock | 620076307 |
| NVDA | NVIDIA CORPORATION COM | 1,900 | $288K | 0.1% | $151.58 * | $18.88 | -19.8% | Stock | 67066G104 |
| — | QIAGEN NV SHS NEW | 6,058 | $286K | 0.1% | $47.21 | $51.65 | — | Stock | N72482123 |
| RSG | REPUBLIC SVCS INC COM | 2,169 | $284K | 0.1% | $130.94 * | $113.14 | +10.8% | Stock | 760759100 |
| — | S&W SEED CO COM | 275,905 | $279K | 0.1% | $1.01 | $2.43 | — | Stock | 785135104 |
| FSS | FEDERAL SIGNAL CORP COM | 7,248 | $258K | 0.1% | $35.60 * | $38.16 | -8.7% | Stock | 313855108 |
| GLD | SPDR GOLD SHARES | 1,518 | $256K | 0.1% | $168.64 | $176.09 | -4.3% | ETF | 78463V107 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,819 | $255K | 0.1% | $52.92 | $56.30 | -6.2% | ETF | 922042874 |
| CNMD | CONMED CORP COM | 2,591 | $248K | 0.1% | $95.72 * | $125.78 | -26.3% | Stock | 207410101 |
| PRKS | SEAWORLD ENTMT INC COM | 5,475 | $242K | 0.1% | $44.20 | $50.60 | -12.7% | Stock | 81282V100 |
| AIOT | POWERFLEET INC COM | 108,327 | $235K | 0.1% | $2.17 | $5.91 | -63.3% | Stock | 73931J109 |
| RMD | RESMED INC COM | 1,094 | $229K | 0.1% | $209.32 * | $263.11 | -22.8% | Stock | 761152107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,425 | $228K | 0.1% | $51.53 | $56.40 | -8.5% | ETF | 921909768 |
| MGA | MAGNA INTL INC COM | 4,080 | $224K | 0.1% | $54.90 * | $70.94 | -31.8% | Stock | 559222401 |
| TSCO | TRACTOR SUPPLY CO COM | 1,154 | $224K | 0.1% | $194.11 * | $36.39 | +0.2% | Stock | 892356106 |
| SPY | SPDR S&P 500 ETF | 595 | $224K | 0.1% | $376.47 | $384.86 | -2.0% | ETF | 78462F103 |
| A | AGILENT TECHNOLOGIES INC COM | 1,851 | $220K | 0.1% | $118.85 * | $156.99 | -26.2% | Stock | 00846U101 |
| PNR | PENTAIR PLC SHS | 4,699 | $215K | 0.1% | $45.75 * | $70.48 | -38.0% | Stock | G7S00T104 |
| UBER | UBER TECHNOLOGIES INC COM | 10,457 | $214K | 0.1% | $20.46 | $46.23 | -55.7% | Stock | 90353T100 |
| DCI | DONALDSON INC COM | 4,421 | $213K | 0.1% | $48.18 * | $60.01 | -24.2% | Stock | 257651109 |
| PFE | PFIZER INC COM | 4,016 | $211K | 0.1% | $52.54 * | $28.63 | +51.5% | Stock | 717081103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,403 | $205K | 0.1% | $85.31 | $86.74 | -1.6% | ETF | 922042742 |
| NYT | NEW YORK TIMES CO CL A | 7,314 | $204K | 0.1% | $27.89 * | $42.30 | -36.8% | Stock | 650111107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,126 | $204K | 0.1% | $95.95 * | $79.21 | +6.2% | Stock | 025537101 |
| NOTV | INOTIV INC COM | 17,543 | $168K | 0.1% | $9.58 * | $26.72 | -37.3% | Stock | 45783Q100 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 14,429 | $157K | 0.1% | $10.88 | $14.71 | — | CEF | 092508100 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 87,835 | $150K | 0.1% | $1.71 | $2.93 | — | Stock | 03842K200 |
| — | EYENOVIA INC COM | 57,774 | $113K | 0.1% | $1.96 | $4.69 | — | Stock | 30234E104 |
| — | AUDACY INC CL A | 26,331 | $25,000 | 0.0% | $0.95 | $3.63 | — | Stock | 05070N103 |
| — | TUESDAY MORNING CORP COM | 60,000 | $22,000 | 0.0% | $0.37 | $0.37 | — | Stock | 89904V101 |
| — | AKERNA CORP COM | 42,884 | $6,000 | 0.0% | $0.14 | $2.75 | — | Stock | 00973W102 |