Location: Chicago, IL
CIK: 0001846161 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $187M (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 TRUST | 87,000 | $31.07M | 16.6% | $357.18 | $385.22 | -7.3% | Put | 78462F103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 181,539 | $8.734M | 4.7% | $48.11 | $51.20 | -6.0% | ETF | 922020805 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 140,513 | $7.706M | 4.1% | $54.84 | $55.77 | — | ADR | 046353108 |
| QCOM | QUALCOMM INC COM | 65,100 | $7.355M | 3.9% | $112.98 * | $125.83 | -16.7% | Stock | 747525103 |
| SNY | SANOFI SPONSORED ADR | 164,055 | $6.237M | 3.3% | $38.02 | $49.29 | -22.9% | ADR | 80105N105 |
| AAPL | APPLE INC COM | 34,329 | $4.744M | 2.5% | $138.19 | $121.19 | +12.2% | Stock | 037833100 |
| DIS | DISNEY WALT CO COM | 50,030 | $4.719M | 2.5% | $94.32 * | $109.64 | -15.9% | Stock | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 98,197 | $4.665M | 2.5% | $47.51 | $44.17 | — | Stock | 559080106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 64,025 | $4.39M | 2.3% | $68.57 | $89.26 | -23.2% | ADR | 874039100 |
| ALCO | ALICO INC COM | 149,638 | $4.226M | 2.3% | $28.24 * | $32.79 | -15.9% | Stock | 016230104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,798 | $3.951M | 2.1% | $267.00 | $279.71 | -4.5% | Stock | 084670702 |
| MA | MASTERCARD INCORPORATED CL A | 13,292 | $3.779M | 2.0% | $284.31 | $336.61 | -17.1% | Stock | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 151,217 | $3.596M | 1.9% | $23.78 | $21.67 | — | Stock | 293792107 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 164,718 | $3.263M | 1.7% | $19.81 | $18.96 | +4.5% | Stock | 559663109 |
| KMI | KINDER MORGAN INC DEL COM | 191,863 | $3.193M | 1.7% | $16.64 * | $12.66 | +9.7% | Stock | 49456B101 |
| BWXT | BWX TECHNOLOGIES INC COM | 62,202 | $3.133M | 1.7% | $50.37 * | $51.82 | -6.1% | Stock | 05605H100 |
| BPOP | POPULAR INC COM NEW | 42,906 | $3.092M | 1.7% | $72.06 * | $40.89 | +59.5% | Stock | 733174700 |
| LUCK | BOWLERO CORP CL A COM | 236,472 | $2.911M | 1.6% | $12.31 * | $9.62 | +21.7% | Stock | 10258P102 |
| AMLP | ALERIAN MLP ETF | 79,621 | $2.911M | 1.6% | $36.56 | $37.33 | -2.1% | ETF | 00162Q452 |
| ABBV | ABBVIE INC COM | 21,621 | $2.902M | 1.6% | $134.22 * | $80.47 | +47.9% | Stock | 00287Y109 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 96,581 | $2.656M | 1.4% | $27.50 | $26.11 | — | Stock | 531229888 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 47,518 | $2.389M | 1.3% | $50.28 | $50.54 | -0.5% | ETF | 46429B655 |
| GNTX | GENTEX CORP COM | 96,198 | $2.293M | 1.2% | $23.84 | $32.50 | -26.6% | Stock | 371901109 |
| NVEC | NVE CORP COM NEW | 48,267 | $2.252M | 1.2% | $46.66 | $58.84 | -20.7% | Stock | 629445206 |
| EOG | EOG RES INC COM | 20,061 | $2.241M | 1.2% | $111.71 * | $57.95 | +69.5% | Stock | 26875P101 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,131 | $2.212M | 1.2% | $95.63 | $111.10 | -14.6% | Stock | 02079K305 |
| BDC | BELDEN INC COM | 36,324 | $2.18M | 1.2% | $60.02 | $55.41 | +7.6% | Stock | 077454106 |
| — | VMWARE INC CL A COM | 20,284 | $2.159M | 1.2% | $106.44 | $128.04 | — | Stock | 928563402 |
| AES | AES CORP COM | 90,792 | $2.052M | 1.1% | $22.60 * | $19.18 | +2.7% | Stock | 00130H105 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 48,593 | $1.832M | 1.0% | $37.70 | $46.79 | — | Stock | 531229607 |
| BTG | B2GOLD CORP COM | 551,086 | $1.774M | 0.9% | $3.22 * | $3.48 | -18.9% | Stock | 11777Q209 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 41,191 | $1.673M | 0.9% | $40.62 | $35.32 | +15.0% | Stock | 78351F107 |
| GOOG | ALPHABET INC CAP STK CL C | 16,634 | $1.599M | 0.9% | $96.13 | $110.22 | -13.4% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 6,479 | $1.509M | 0.8% | $232.91 * | $223.11 | +1.7% | Stock | 594918104 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 36,124 | $1.445M | 0.8% | $40.00 | $50.43 | -20.7% | ETF | 464288240 |
| JPM | JPMORGAN CHASE & CO COM | 13,333 | $1.393M | 0.7% | $104.48 * | $111.13 | -13.4% | Stock | 46625H100 |
| FLL | FULL HSE RESORTS INC COM | 231,217 | $1.299M | 0.7% | $5.62 | $8.51 | -33.9% | Stock | 359678109 |
| CWST | CASELLA WASTE SYS INC CL A | 16,720 | $1.277M | 0.7% | $76.38 | $70.48 | +8.4% | Stock | 147448104 |
| ABT | ABBOTT LABS COM | 12,732 | $1.232M | 0.7% | $96.76 * | $99.26 | -8.5% | Stock | 002824100 |
| WMT | WALMART INC COM | 9,345 | $1.212M | 0.6% | $129.70 * | $44.43 | -6.5% | Stock | 931142103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP SHS | 89,977 | $1.172M | 0.6% | $13.03 | $12.28 | +6.0% | Stock | G1117K114 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,386 | $1.122M | 0.6% | $470.24 * | $323.11 | +38.0% | Stock | 666807102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 39,571 | $1.113M | 0.6% | $28.13 * | $16.95 | -17.0% | ETF | 808524805 |
| MAT | MATTEL INC COM | 54,273 | $1.028M | 0.5% | $18.94 | $20.95 | -9.6% | Stock | 577081102 |
| CVX | CHEVRON CORP NEW COM | 6,866 | $986K | 0.5% | $143.61 * | $78.12 | +60.9% | Stock | 166764100 |
| AAPL | APPLE INC COM | 7,000 | $968K | 0.5% | $138.29 | $121.19 | +12.2% | Put | 037833100 |
| QDEL | QUIDELORTHO CORP COM | 12,149 | $868K | 0.5% | $71.45 | $95.22 | -24.9% | Stock | 219798105 |
| EXC | EXELON CORP COM | 23,105 | $866K | 0.5% | $37.48 * | $36.98 | -10.2% | Stock | 30161N101 |
| NEO | NEOGENOMICS INC COM NEW | 99,300 | $855K | 0.5% | $8.61 | $33.94 | -74.6% | Stock | 64049M209 |
| IAU | ISHARES GOLD TRUST | 25,398 | $801K | 0.4% | $31.54 | $34.50 | -8.6% | ETF | 464285204 |
| APH | AMPHENOL CORP NEW CL A | 9,997 | $669K | 0.4% | $66.92 * | $31.98 | +1.7% | Stock | 032095101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,672 | $646K | 0.3% | $386.36 * | $315.72 | +12.1% | Stock | 539830109 |
| CVSA | ADTALEM GLOBAL ED INC COM | 17,651 | $643K | 0.3% | $36.43 | $34.91 | +4.4% | Stock | 00737L103 |
| ESAB | ESAB CORPORATION COM | 18,713 | $624K | 0.3% | $33.35 | $40.50 | -18.5% | Stock | 29605J106 |
| MAS | MASCO CORP COM | 13,254 | $619K | 0.3% | $46.70 * | $51.36 | -14.5% | Stock | 574599106 |
| CMC | COMMERCIAL METALS CO COM | 17,174 | $609K | 0.3% | $35.46 * | $32.11 | +5.5% | Stock | 201723103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,210 | $600K | 0.3% | $142.52 * | $82.47 | -13.6% | ETF | 81369Y407 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 20,739 | $584K | 0.3% | $28.16 | $25.50 | — | Stock | 531229706 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 103,577 | $563K | 0.3% | $5.44 | $6.87 | -20.8% | Stock | 913915104 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 10,700 | $562K | 0.3% | $52.52 | $40.29 | — | Stock | 531229870 |
| AMZN | AMAZON COM INC COM | 4,723 | $534K | 0.3% | $113.06 | $126.99 | -11.0% | Stock | 023135106 |
| NTR | NUTRIEN LTD COM | 6,361 | $530K | 0.3% | $83.32 * | $38.79 | +93.5% | Stock | 67077M108 |
| SCHL | SCHOLASTIC CORP COM | 17,046 | $524K | 0.3% | $30.74 * | $33.27 | -15.6% | Stock | 807066105 |
| CSCO | CISCO SYS INC COM | 12,896 | $516K | 0.3% | $40.01 * | $40.86 | -11.6% | Stock | 17275R102 |
| LKQ | LKQ CORP COM | 10,728 | $506K | 0.3% | $47.17 * | $45.49 | -5.1% | Stock | 501889208 |
| TSLA | TESLA INC COM | 1,864 | $494K | 0.3% | $265.02 | $306.31 | -13.4% | Stock | 88160R101 |
| WAB | WABTEC COM | 6,063 | $493K | 0.3% | $81.31 | $84.75 | -5.7% | Stock | 929740108 |
| OC | OWENS CORNING NEW COM | 6,034 | $474K | 0.3% | $78.55 | $91.23 | -13.8% | Stock | 690742101 |
| — | SOMALOGIC INC CLASS A COM | 159,580 | $463K | 0.2% | $2.90 | $4.65 | — | Stock | 83444K105 |
| CNMD | CONMED CORP COM | 5,464 | $438K | 0.2% | $80.16 * | $107.65 | -27.8% | Stock | 207410101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,931 | $433K | 0.2% | $224.24 * | $222.17 | -2.8% | Stock | 620076307 |
| RSG | REPUBLIC SVCS INC COM | 3,110 | $423K | 0.2% | $136.01 * | $119.40 | +9.5% | Stock | 760759100 |
| EFA | ISHARES MSCI EAFE ETF | 7,515 | $421K | 0.2% | $56.02 | $70.28 | -20.3% | ETF | 464287465 |
| GLW | CORNING INC COM | 14,303 | $415K | 0.2% | $29.01 * | $33.72 | -21.4% | Stock | 219350105 |
| CMCSA | COMCAST CORP NEW CL A | 14,128 | $414K | 0.2% | $29.30 * | $40.05 | -34.0% | Stock | 20030N101 |
| FSS | FEDERAL SIGNAL CORP COM | 10,950 | $409K | 0.2% | $37.35 * | $38.27 | -4.4% | Stock | 313855108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406K | 0.2% | $406000.00 | $330761.80 | +22.9% | Stock | 084670108 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,298 | $405K | 0.2% | $122.80 * | $131.04 | -12.3% | Stock | 74834L100 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 15,362 | $402K | 0.2% | $26.17 * | $31.96 | -21.1% | Stock | 199333105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,792 | $394K | 0.2% | $36.51 | $47.44 | -23.1% | ETF | 922042858 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 13,004 | $371K | 0.2% | $28.53 | $34.45 | — | ETF | 26922A289 |
| RMD | RESMED INC COM | 1,625 | $355K | 0.2% | $218.46 * | $249.25 | -15.0% | Stock | 761152107 |
| AIOT | POWERFLEET INC COM | 115,211 | $355K | 0.2% | $3.08 | $5.73 | -46.3% | Stock | 73931J109 |
| NOTV | INOTIV INC COM | 20,902 | $352K | 0.2% | $16.84 * | $25.38 | -27.6% | Stock | 45783Q100 |
| SYK | STRYKER CORPORATION COM | 1,711 | $347K | 0.2% | $202.81 * | $224.15 | -12.5% | Stock | 863667101 |
| A | AGILENT TECHNOLOGIES INC COM | 2,829 | $344K | 0.2% | $121.60 * | $146.08 | -18.7% | Stock | 00846U101 |
| WDC | WESTERN DIGITAL CORP. COM | 10,233 | $333K | 0.2% | $32.54 * | $41.69 | -41.2% | Stock | 958102105 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 8,542 | $325K | 0.2% | $38.05 | $50.70 | — | Stock | 531229409 |
| PNR | PENTAIR PLC SHS | 7,719 | $314K | 0.2% | $40.68 * | $60.29 | -35.4% | Stock | G7S00T104 |
| UNF | UNIFIRST CORP MASS COM | 1,825 | $307K | 0.2% | $168.22 * | $209.33 | -21.5% | Stock | 904708104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,726 | $300K | 0.2% | $110.05 | $110.16 | -0.1% | ETF | 464288679 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,166 | $295K | 0.2% | $136.20 | $139.40 | -2.4% | ETF | 464287598 |
| GOOG | ALPHABET INC CAP STK CL C | 3,000 | $288K | 0.2% | $96.00 | $110.22 | -13.4% | Put | 02079K107 |
| SO | SOUTHERN CO COM | 4,213 | $286K | 0.2% | $67.89 * | $66.95 | -9.9% | Stock | 842587107 |
| PRKS | SEAWORLD ENTMT INC COM | 5,765 | $262K | 0.1% | $45.45 | $50.56 | -10.0% | Stock | 81282V100 |
| MCD | MCDONALDS CORP COM | 1,131 | $261K | 0.1% | $230.77 * | $236.27 | -9.4% | Stock | 580135101 |
| — | QIAGEN NV SHS NEW | 6,221 | $257K | 0.1% | $41.31 | $51.38 | — | Stock | N72482123 |
| UBER | UBER TECHNOLOGIES INC COM | 9,407 | $249K | 0.1% | $26.47 | $46.23 | -42.7% | Stock | 90353T100 |
| — | ICAD INC COM NEW | 115,447 | $242K | 0.1% | $2.10 | $7.91 | — | Stock | 44934S206 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,159 | $237K | 0.1% | $38.48 | $44.95 | -14.3% | ETF | 464288877 |
| QCOM | QUALCOMM INC COM | 2,000 | $226K | 0.1% | $113.00 * | $125.83 | -16.7% | Put | 747525103 |
| DCI | DONALDSON INC COM | 4,518 | $221K | 0.1% | $48.92 * | $59.78 | -22.3% | Stock | 257651109 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,300 | $219K | 0.1% | $30.00 | $29.17 | — | Stock | 55336V100 |
| SPY | SPDR S&P 500 ETF TRUST | 613 | $219K | 0.1% | $357.26 | $385.22 | -7.3% | ETF | 78462F103 |
| PEP | PEPSICO INC COM | 1,322 | $216K | 0.1% | $163.39 * | $154.42 | -4.8% | Stock | 713448108 |
| NYT | NEW YORK TIMES CO CL A | 7,479 | $215K | 0.1% | $28.75 * | $42.02 | -34.2% | Stock | 650111107 |
| TSCO | TRACTOR SUPPLY CO COM | 1,154 | $215K | 0.1% | $186.31 * | $36.39 | -3.5% | Stock | 892356106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,425 | $203K | 0.1% | $45.88 | $56.40 | -18.9% | ETF | 921909768 |
| — | S&W SEED CO COM | 274,905 | $201K | 0.1% | $0.73 | $2.43 | — | Stock | 785135104 |
| ABT | ABBOTT LABS COM | 1,700 | $164K | 0.1% | $96.47 * | $99.26 | -8.5% | Put | 002824100 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 43,248 | $148K | 0.1% | $3.42 | $5.49 | -37.7% | Stock | 75321W103 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 14,429 | $138K | 0.1% | $9.56 | $14.71 | — | CEF | 092508100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 20,269 | $137K | 0.1% | $6.76 | $13.36 | -49.4% | Stock | 535219109 |
| — | EYENOVIA INC COM | 59,186 | $116K | 0.1% | $1.96 | $4.63 | — | Stock | 30234E104 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 102,991 | $80,000 | 0.0% | $0.78 | $2.61 | — | Stock | 03842K200 |
| — | AUDACY INC CL A | 26,331 | $10,000 | 0.0% | $0.38 | $3.63 | — | Stock | 05070N103 |
| — | TUESDAY MORNING CORP COM | 60,000 | $7,000 | 0.0% | $0.12 | $0.37 | — | Stock | 89904V101 |
| — | AKERNA CORP COM | 42,184 | $4,000 | 0.0% | $0.09 | $2.75 | — | Stock | 00973W102 |