Location: Chicago, IL
CIK: 0001846161 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC SPONSORED ADR | 149,784 | $10.16M | 5.4% | $56.52 | — | ADR | 046353108 |
| SNY | SANOFI SPONSORED ADR | 182,383 | $8.833M | 4.7% | $45.94 | — | ADR | 80105N105 |
| QCOM | QUALCOMM INC COM | 72,941 | $8.019M | 4.3% | $124.01 | -12.2% | Stock | 747525103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 254,894 | $6.033M | 3.2% | $23.67 | — | ETF | 808524706 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 126,869 | $5.926M | 3.2% | $51.34 | — | ETF | 922020805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 73,852 | $5.501M | 2.9% | $87.64 | — | ADR | 874039100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 165,193 | $5.351M | 2.9% | $32.39 | — | ETF | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,261 | $5.332M | 2.9% | $282.18 | +5.2% | Stock | 084670702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 98,569 | $4.949M | 2.6% | $44.17 | — | Stock | 559080106 |
| MA | MASTERCARD INCORPORATED CL A | 13,990 | $4.865M | 2.6% | $335.95 | -3.7% | Stock | 57636Q104 |
| LUCK | BOWLERO CORP CL A COM | 342,786 | $4.621M | 2.5% | $10.63 | +21.1% | Stock | 10258P102 |
| AAPL | APPLE INC COM | 35,069 | $4.556M | 2.4% | $121.60 | +15.7% | Stock | 037833100 |
| MDT | MEDTRONIC PLC SHS | 58,288 | $4.53M | 2.4% | $73.46 | 0.0% | Stock | G5960L103 |
| DIS | DISNEY WALT CO COM | 50,979 | $4.429M | 2.4% | $109.34 | -14.5% | Stock | 254687106 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 287,868 | $3.981M | 2.1% | $15.20 | 0.0% | Stock | 92511U102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 163,996 | $3.956M | 2.1% | $21.86 | — | Stock | 293792107 |
| BWXT | BWX TECHNOLOGIES INC COM | 63,882 | $3.71M | 2.0% | $51.92 | +7.1% | Stock | 05605H100 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 157,866 | $3.702M | 2.0% | $18.96 | +28.6% | Stock | 559663109 |
| EOG | EOG RES INC COM | 28,343 | $3.671M | 2.0% | $75.45 | +56.2% | Stock | 26875P101 |
| KMI | KINDER MORGAN INC DEL COM | 178,465 | $3.227M | 1.7% | $12.66 | +19.9% | Stock | 49456B101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 28,633 | $3.147M | 1.7% | $109.94 | — | ETF | 464288679 |
| BPOP | POPULAR INC COM NEW | 45,500 | $3.018M | 1.6% | $42.15 | +49.7% | Stock | 733174700 |
| ESAB | ESAB CORPORATION COM | 62,914 | $2.952M | 1.6% | $41.14 | +0.7% | Stock | 29605J106 |
| GNTX | GENTEX CORP COM | 106,358 | $2.9M | 1.6% | $31.94 | -16.5% | Stock | 371901109 |
| NVEC | NVE CORP COM NEW | 44,126 | $2.857M | 1.5% | $58.84 | +3.9% | Stock | 629445206 |
| ABBV | ABBVIE INC COM | 17,196 | $2.779M | 1.5% | $80.47 | +70.5% | Stock | 00287Y109 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 80,818 | $2.605M | 1.4% | $26.11 | — | Stock | 531229888 |
| BTG | B2GOLD CORP COM | 648,601 | $2.316M | 1.2% | $3.40 | -13.9% | Stock | 11777Q209 |
| BDC | BELDEN INC COM | 31,927 | $2.296M | 1.2% | $55.41 | +30.1% | Stock | 077454106 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,964 | $2.291M | 1.2% | $109.27 | -13.7% | Stock | 02079K305 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 53,305 | $2.213M | 1.2% | $36.59 | +11.8% | Stock | 78351F107 |
| JPM | JPMORGAN CHASE & CO COM | 16,041 | $2.151M | 1.2% | $112.23 | +4.8% | Stock | 46625H100 |
| ALCO | ALICO INC COM | 73,927 | $1.765M | 0.9% | $32.79 | -13.9% | Stock | 016230104 |
| FLL | FULL HSE RESORTS INC COM | 231,740 | $1.743M | 0.9% | $8.51 | -18.7% | Stock | 359678109 |
| GOOG | ALPHABET INC CAP STK CL C | 19,328 | $1.715M | 0.9% | $108.06 | -12.3% | Stock | 02079K107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 31,894 | $1.605M | 0.9% | $50.45 | — | ETF | 46429B655 |
| QDEL | QUIDELORTHO CORP COM | 16,650 | $1.426M | 0.8% | $92.38 | -8.3% | Stock | 219798105 |
| META | META PLATFORMS INC CL A | 11,752 | $1.414M | 0.8% | $116.61 | 0.0% | Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 5,872 | $1.408M | 0.8% | $223.11 | +4.9% | Stock | 594918104 |
| ABT | ABBOTT LABS COM | 12,735 | $1.398M | 0.7% | $99.26 | -1.7% | Stock | 002824100 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 30,454 | $1.386M | 0.7% | $53.17 | — | ETF | 464288240 |
| WMT | WALMART INC COM | 9,303 | $1.319M | 0.7% | $44.43 | +2.8% | Stock | 931142103 |
| CWST | CASELLA WASTE SYS INC CL A | 16,592 | $1.316M | 0.7% | $70.48 | +13.9% | Stock | 147448104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP SHS | 105,142 | $1.265M | 0.7% | $12.38 | +4.9% | Stock | G1117K114 |
| CVX | CHEVRON CORP NEW COM | 6,821 | $1.224M | 0.7% | $78.12 | +96.2% | Stock | 166764100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 37,490 | $1.208M | 0.6% | $36.12 | — | ETF | 808524805 |
| AMLP | ALERIAN MLP ETF | 29,480 | $1.122M | 0.6% | $36.99 | — | ETF | 00162Q452 |
| MAT | MATTEL INC COM | 62,418 | $1.114M | 0.6% | $20.58 | -11.9% | Stock | 577081102 |
| NEO | NEOGENOMICS INC COM NEW | 101,194 | $935K | 0.5% | $33.48 | -72.2% | Stock | 64049M209 |
| IAU | ISHARES GOLD TRUST | 25,087 | $868K | 0.5% | $33.71 | — | ETF | 464285204 |
| CMC | COMMERCIAL METALS CO COM | 17,175 | $830K | 0.4% | $32.11 | +36.8% | Stock | 201723103 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 25,311 | $822K | 0.4% | $30.61 | -6.8% | Stock | 199333105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,672 | $813K | 0.4% | $315.72 | +35.1% | Stock | 539830109 |
| SCHL | SCHOLASTIC CORP COM | 18,619 | $735K | 0.4% | $33.33 | +2.2% | Stock | 807066105 |
| OC | OWENS CORNING NEW COM | 8,279 | $706K | 0.4% | $90.26 | -2.9% | Stock | 690742101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,279 | $698K | 0.4% | $323.11 | +53.2% | Stock | 666807102 |
| APH | AMPHENOL CORP NEW CL A | 9,125 | $695K | 0.4% | $31.98 | +15.0% | Stock | 032095101 |
| LKQ | LKQ CORP COM | 12,751 | $681K | 0.4% | $45.97 | +5.5% | Stock | 501889208 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,147 | $668K | 0.4% | $46.20 | — | ETF | 922042858 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,009 | $647K | 0.3% | $161.74 | — | ETF | 81369Y407 |
| CMCSA | COMCAST CORP NEW CL A | 18,057 | $631K | 0.3% | $37.88 | -20.6% | Stock | 20030N101 |
| CVSA | ADTALEM GLOBAL ED INC COM | 17,611 | $625K | 0.3% | $34.91 | +11.9% | Stock | 00737L103 |
| A | AGILENT TECHNOLOGIES INC COM | 4,114 | $616K | 0.3% | $144.09 | -3.1% | Stock | 00846U101 |
| NTR | NUTRIEN LTD COM | 8,376 | $612K | 0.3% | $46.57 | +52.7% | Stock | 67077M108 |
| WAB | WABTEC COM | 6,066 | $605K | 0.3% | $84.75 | +10.9% | Stock | 929740108 |
| CNMD | CONMED CORP COM | 6,796 | $602K | 0.3% | $102.32 | -21.4% | Stock | 207410101 |
| CSCO | CISCO SYS INC COM | 12,136 | $578K | 0.3% | $40.86 | +1.5% | Stock | 17275R102 |
| MAS | MASCO CORP COM | 12,226 | $571K | 0.3% | $51.36 | -11.4% | Stock | 574599106 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 16,798 | $549K | 0.3% | $25.50 | — | Stock | 531229706 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,303 | $517K | 0.3% | $131.04 | +3.2% | Stock | 74834L100 |
| AES | AES CORP COM | 17,607 | $506K | 0.3% | $19.18 | +22.9% | Stock | 00130H105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,933 | $498K | 0.3% | $222.17 | +8.5% | Stock | 620076307 |
| FSS | FEDERAL SIGNAL CORP COM | 10,642 | $495K | 0.3% | $38.27 | +17.7% | Stock | 313855108 |
| PNR | PENTAIR PLC SHS | 10,849 | $488K | 0.3% | $54.97 | -23.9% | Stock | G7S00T104 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 8,929 | $477K | 0.3% | $40.29 | — | Stock | 531229870 |
| GLW | CORNING INC COM | 14,812 | $473K | 0.3% | $33.58 | -11.5% | Stock | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469K | 0.3% | $330761.80 | +35.7% | Stock | 084670108 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 69,524 | $467K | 0.2% | $6.87 | -3.8% | Stock | 913915104 |
| EFA | ISHARES MSCI EAFE ETF | 6,775 | $445K | 0.2% | $73.97 | — | ETF | 464287465 |
| SYK | STRYKER CORPORATION COM | 1,711 | $418K | 0.2% | $224.15 | -2.0% | Stock | 863667101 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 13,513 | $404K | 0.2% | $34.28 | — | ETF | 26922A289 |
| RSG | REPUBLIC SVCS INC COM | 3,115 | $402K | 0.2% | $119.40 | +7.4% | Stock | 760759100 |
| — | SOMALOGIC INC CLASS A COM | 157,066 | $394K | 0.2% | $4.65 | — | Stock | 83444K105 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 64,409 | $372K | 0.2% | $5.26 | -9.1% | Stock | 75321W103 |
| UNF | UNIFIRST CORP MASS COM | 1,825 | $352K | 0.2% | $209.33 | -14.6% | Stock | 904708104 |
| RMD | RESMED INC COM | 1,629 | $339K | 0.2% | $249.25 | -14.4% | Stock | 761152107 |
| NYT | NEW YORK TIMES CO CL A | 10,387 | $337K | 0.2% | $39.05 | -19.5% | Stock | 650111107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,166 | $328K | 0.2% | $145.60 | — | ETF | 464287598 |
| PRKS | SEAWORLD ENTMT INC COM | 5,811 | $311K | 0.2% | $50.56 | +5.9% | Stock | 81282V100 |
| — | QIAGEN NV SHS NEW | 6,230 | $311K | 0.2% | $51.38 | — | Stock | N72482123 |
| SO | SOUTHERN CO COM | 4,213 | $301K | 0.2% | $66.95 | -10.9% | Stock | 842587107 |
| MCD | MCDONALDS CORP COM | 1,131 | $298K | 0.2% | $236.27 | +3.8% | Stock | 580135101 |
| AMZN | AMAZON COM INC COM | 3,270 | $275K | 0.1% | $126.99 | -22.2% | Stock | 023135106 |
| AIOT | POWERFLEET INC COM | 101,152 | $272K | 0.1% | $5.73 | -52.2% | Stock | 73931J109 |
| DCI | DONALDSON INC COM | 4,537 | $267K | 0.1% | $59.78 | -9.0% | Stock | 257651109 |
| TSCO | TRACTOR SUPPLY CO COM | 1,154 | $260K | 0.1% | $36.39 | +10.5% | Stock | 892356106 |
| PEP | PEPSICO INC COM | 1,322 | $239K | 0.1% | $154.42 | +4.2% | Stock | 713448108 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,850 | $225K | 0.1% | $29.17 | — | Stock | 55336V100 |
| CTAS | CINTAS CORP COM | 485 | $219K | 0.1% | $105.21 | 0.0% | Stock | 172908105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,075 | $211K | 0.1% | $60.20 | — | ETF | 921909768 |
| SPY | SPDR S&P 500 ETF TRUST | 530 | $203K | 0.1% | $398.11 | — | ETF | 78462F103 |
| — | ICAD INC COM NEW | 110,559 | $202K | 0.1% | $7.91 | — | Stock | 44934S206 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,347 | $202K | 0.1% | $86.18 | — | ETF | 922042742 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,126 | $202K | 0.1% | $80.91 | 0.0% | Stock | 025537101 |
| — | S&W SEED CO COM | 132,122 | $197K | 0.1% | $2.43 | — | Stock | 785135104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 24,074 | $185K | 0.1% | $12.59 | -32.9% | Stock | 535219109 |
| NOTV | INOTIV INC COM | 32,941 | $163K | 0.1% | $20.65 | -39.8% | Stock | 45783Q100 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 14,429 | $146K | 0.1% | $14.71 | — | CEF | 092508100 |
| CLAR | CLARUS CORP NEW COM | 15,681 | $123K | 0.1% | $9.15 | 0.0% | Stock | 18270P109 |
| — | EYENOVIA INC COM | 46,073 | $75,099 | 0.0% | $4.63 | — | Stock | 30234E104 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 42,143 | $32,197 | 0.0% | $2.61 | — | Stock | 03842K200 |
| AAPL | APPLE INC COM | 4,500 | $585 | 0.0% | $121.60 | +15.7% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,500 | $574 | 0.0% | $398.11 | — | Put | 78462F103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 10,000 | $502 | 0.0% | $44.17 | — | Put | 559080106 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,000 | $265 | 0.0% | $109.27 | -13.7% | Put | 02079K305 |