CIK: 0001846161 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $202,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC SPONSORED ADR | 139,211 | $9,663 | 4.8% | $56.52 | — | ADR | 046353108 |
| QCOM | QUALCOMM INC COM | 71,930 | $9,177 | 4.5% | $124.01 | -6.1% | Stock | 747525103 |
| SNY | SANOFI SPONSORED ADR | 146,605 | $7,978 | 3.9% | $45.94 | — | ADR | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 79,736 | $7,417 | 3.7% | $88.03 | — | ADR | 874039100 |
| MDT | MEDTRONIC PLC SHS | 80,119 | $6,459 | 3.2% | $73.75 | +1.0% | Stock | G5960L103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 254,338 | $6,236 | 3.1% | $23.67 | — | ETF | 808524706 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 60,969 | $5,971 | 2.9% | $92.29 | 0.0% | Stock | 75513E101 |
| EOG | EOG RES INC COM | 51,530 | $5,907 | 2.9% | $90.69 | +20.5% | Stock | 26875P101 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 164,369 | $5,802 | 2.9% | $32.39 | — | ETF | 46434V456 |
| LUCK | BOWLERO CORP CL A COM | 337,607 | $5,722 | 2.8% | $10.63 | +32.7% | Stock | 10258P102 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 319,414 | $5,404 | 2.7% | $15.28 | +4.7% | Stock | 92511U102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,390 | $5,370 | 2.6% | $282.18 | +9.2% | Stock | 084670702 |
| AAPL | APPLE INC COM | 32,425 | $5,347 | 2.6% | $121.60 | +19.6% | Stock | 037833100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 98,372 | $5,338 | 2.6% | $44.17 | — | Stock | 559080106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 95,425 | $4,932 | 2.4% | $47.20 | 0.0% | Stock | 60871R209 |
| GOOGL | ALPHABET INC CAP STK CL A | 47,246 | $4,901 | 2.4% | $102.94 | -7.5% | Stock | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 165,484 | $4,286 | 2.1% | $21.86 | — | Stock | 293792107 |
| BWXT | BWX TECHNOLOGIES INC COM | 66,744 | $4,208 | 2.1% | $52.21 | +12.1% | Stock | 05605H100 |
| BTG | B2GOLD CORP COM | 1,013,975 | $3,995 | 2.0% | $3.37 | -1.6% | Stock | 11777Q209 |
| ESAB | ESAB CORPORATION COM | 63,872 | $3,773 | 1.9% | $41.37 | +37.1% | Stock | 29605J106 |
| MA | MASTERCARD INCORPORATED CL A | 9,236 | $3,356 | 1.7% | $335.95 | +6.4% | Stock | 57636Q104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 69,569 | $3,327 | 1.6% | $51.34 | — | ETF | 922020805 |
| ALCO | ALICO INC COM | 131,988 | $3,194 | 1.6% | $29.40 | -14.7% | Stock | 016230104 |
| GNTX | GENTEX CORP COM | 104,130 | $2,919 | 1.4% | $31.94 | -11.8% | Stock | 371901109 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 82,688 | $2,786 | 1.4% | $26.28 | — | Stock | 531229888 |
| GOOG | ALPHABET INC CAP STK CL C | 25,006 | $2,601 | 1.3% | $105.29 | -9.0% | Stock | 02079K107 |
| KMI | KINDER MORGAN INC DEL COM | 145,132 | $2,541 | 1.3% | $12.66 | +20.3% | Stock | 49456B101 |
| NVEC | NVE CORP COM NEW | 30,575 | $2,537 | 1.3% | $58.84 | +26.9% | Stock | 629445206 |
| BDC | BELDEN INC COM | 27,367 | $2,375 | 1.2% | $55.41 | +48.8% | Stock | 077454106 |
| ABBV | ABBVIE INC COM | 14,755 | $2,352 | 1.2% | $80.47 | +71.6% | Stock | 00287Y109 |
| BPOP | POPULAR INC COM NEW | 40,418 | $2,320 | 1.1% | $42.15 | +41.2% | Stock | 733174700 |
| JPM | JPMORGAN CHASE & CO COM | 14,929 | $1,945 | 1.0% | $112.23 | +14.2% | Stock | 46625H100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 16,124 | $1,782 | 0.9% | $109.94 | — | ETF | 464288679 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 34,604 | $1,743 | 0.9% | $54.69 | 0.0% | Stock | 026874784 |
| NEO | NEOGENOMICS INC COM NEW | 99,446 | $1,731 | 0.9% | $33.48 | -57.4% | Stock | 64049M209 |
| META | META PLATFORMS INC CL A | 8,095 | $1,716 | 0.8% | $116.61 | +45.0% | Stock | 30303M102 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 77,897 | $1,704 | 0.8% | $18.96 | +17.1% | Stock | 559663109 |
| FLL | FULL HSE RESORTS INC COM | 231,740 | $1,675 | 0.8% | $8.51 | +1.0% | Stock | 359678109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 31,724 | $1,547 | 0.8% | $52.99 | — | ETF | 464288240 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,961 | $1,490 | 0.7% | $155.68 | — | ETF | 81369Y407 |
| QDEL | QUIDELORTHO CORP COM | 16,508 | $1,471 | 0.7% | $92.38 | -5.8% | Stock | 219798105 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 50,507 | $1,414 | 0.7% | $27.99 | — | Stock | 531229607 |
| BP | BP PLC SPONSORED ADR | 36,987 | $1,403 | 0.7% | $37.94 | — | ADR | 055622104 |
| WMT | WALMART INC COM | 9,029 | $1,331 | 0.7% | $44.43 | +3.1% | Stock | 931142103 |
| CWST | CASELLA WASTE SYS INC CL A | 16,092 | $1,330 | 0.7% | $70.48 | +12.3% | Stock | 147448104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 37,905 | $1,319 | 0.6% | $36.11 | — | ETF | 808524805 |
| BIOX | BIOCERES CROP SOLUTIONS CORP SHS | 104,631 | $1,215 | 0.6% | $12.38 | -5.0% | Stock | G1117K114 |
| MAT | MATTEL INC COM | 61,405 | $1,130 | 0.6% | $20.58 | -9.7% | Stock | 577081102 |
| ABT | ABBOTT LABS COM | 10,588 | $1,072 | 0.5% | $99.26 | +0.7% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 6,100 | $995 | 0.5% | $78.12 | +90.0% | Stock | 166764100 |
| IAU | ISHARES GOLD TRUST | 25,351 | $947 | 0.5% | $33.75 | — | ETF | 464285204 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 25,020 | $930 | 0.5% | $30.61 | +14.5% | Stock | 199333105 |
| CSCO | CISCO SYS INC COM | 17,504 | $915 | 0.5% | $42.08 | +6.6% | Stock | 17275R102 |
| CMC | COMMERCIAL METALS CO COM | 16,747 | $819 | 0.4% | $32.11 | +55.0% | Stock | 201723103 |
| OC | OWENS CORNING NEW COM | 8,180 | $784 | 0.4% | $90.26 | +4.8% | Stock | 690742101 |
| APH | AMPHENOL CORP NEW CL A | 9,065 | $741 | 0.4% | $31.98 | +20.4% | Stock | 032095101 |
| DIS | DISNEY WALT CO COM | 7,351 | $736 | 0.4% | $109.34 | -9.9% | Stock | 254687106 |
| LKQ | LKQ CORP COM | 12,710 | $721 | 0.4% | $45.97 | +12.9% | Stock | 501889208 |
| CVSA | ADTALEM GLOBAL ED INC COM | 18,453 | $713 | 0.4% | $35.06 | +9.2% | Stock | 00737L103 |
| CNMD | CONMED CORP COM | 6,795 | $706 | 0.3% | $102.32 | -8.1% | Stock | 207410101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,442 | $705 | 0.3% | $46.10 | — | ETF | 922042858 |
| AMLP | ALERIAN MLP ETF | 18,170 | $702 | 0.3% | $36.99 | — | ETF | 00162Q452 |
| SCHL | SCHOLASTIC CORP COM | 20,270 | $694 | 0.3% | $33.81 | +16.0% | Stock | 807066105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,380 | $652 | 0.3% | $315.72 | +37.2% | Stock | 539830109 |
| WAB | WABTEC COM | 6,004 | $607 | 0.3% | $84.75 | +18.6% | Stock | 929740108 |
| PNR | PENTAIR PLC SHS | 10,844 | $599 | 0.3% | $54.97 | -6.5% | Stock | G7S00T104 |
| CMCSA | COMCAST CORP NEW CL A | 15,512 | $588 | 0.3% | $37.88 | -8.6% | Stock | 20030N101 |
| A | AGILENT TECHNOLOGIES INC COM | 4,186 | $579 | 0.3% | $144.07 | -0.6% | Stock | 00846U101 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 16,598 | $574 | 0.3% | $25.50 | — | Stock | 531229706 |
| FSS | FEDERAL SIGNAL CORP COM | 10,063 | $546 | 0.3% | $38.27 | +34.4% | Stock | 313855108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,882 | $538 | 0.3% | $222.17 | +15.0% | Stock | 620076307 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 7,730 | $522 | 0.3% | $40.29 | — | Stock | 531229870 |
| CRBG | COREBRIDGE FINL INC COM | 30,250 | $485 | 0.2% | $15.89 | 0.0% | Stock | 21871X109 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,373 | $477 | 0.2% | $131.13 | +3.1% | Stock | 74834L100 |
| SYK | STRYKER CORPORATION COM | 1,671 | $477 | 0.2% | $224.15 | +15.0% | Stock | 863667101 |
| EFA | ISHARES MSCI EAFE ETF | 6,600 | $472 | 0.2% | $73.97 | — | ETF | 464287465 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 63,542 | $469 | 0.2% | $6.87 | +3.8% | Stock | 913915104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $466 | 0.2% | $330761.80 | +41.1% | Stock | 084670108 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 13,510 | $443 | 0.2% | $34.28 | — | ETF | 26922A289 |
| RSG | REPUBLIC SVCS INC COM | 3,187 | $431 | 0.2% | $119.48 | +3.0% | Stock | 760759100 |
| MSFT | MICROSOFT CORP COM | 1,469 | $424 | 0.2% | $223.11 | +11.8% | Stock | 594918104 |
| NYT | NEW YORK TIMES CO CL A | 10,385 | $404 | 0.2% | $39.05 | -8.7% | Stock | 650111107 |
| AES | AES CORP COM | 16,697 | $402 | 0.2% | $19.18 | +16.6% | Stock | 00130H105 |
| GLW | CORNING INC COM | 10,850 | $383 | 0.2% | $33.58 | -4.4% | Stock | 219350105 |
| — | SOMALOGIC INC CLASS A COM | 150,034 | $383 | 0.2% | $4.65 | — | Stock | 83444K105 |
| RMD | RESMED INC COM | 1,628 | $357 | 0.2% | $249.25 | -15.3% | Stock | 761152107 |
| AIOT | POWERFLEET INC COM | 101,152 | $347 | 0.2% | $5.73 | -51.2% | Stock | 73931J109 |
| PRKS | SEAWORLD ENTMT INC COM | 5,561 | $341 | 0.2% | $50.56 | +20.8% | Stock | 81282V100 |
| AMZN | AMAZON COM INC COM | 3,125 | $323 | 0.2% | $126.99 | -23.9% | Stock | 023135106 |
| UNF | UNIFIRST CORP MASS COM | 1,826 | $322 | 0.2% | $209.33 | -8.8% | Stock | 904708104 |
| MCD | MCDONALDS CORP COM | 1,071 | $299 | 0.1% | $236.27 | +6.0% | Stock | 580135101 |
| DCI | DONALDSON INC COM | 4,535 | $296 | 0.1% | $59.78 | +0.3% | Stock | 257651109 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 54,909 | $287 | 0.1% | $5.26 | +20.8% | Stock | 75321W103 |
| — | QIAGEN NV SHS NEW | 6,225 | $286 | 0.1% | $51.38 | — | Stock | N72482123 |
| TSCO | TRACTOR SUPPLY CO COM | 1,154 | $271 | 0.1% | $36.39 | +19.0% | Stock | 892356106 |
| SO | SOUTHERN CO COM | 3,713 | $258 | 0.1% | $66.95 | -9.4% | Stock | 842587107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,611 | $245 | 0.1% | $145.60 | — | ETF | 464287598 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 24,074 | $230 | 0.1% | $12.59 | -20.1% | Stock | 535219109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,075 | $225 | 0.1% | $60.20 | — | ETF | 921909768 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,322 | $214 | 0.1% | $86.18 | — | ETF | 922042742 |
| — | S&W SEED CO COM | 145,177 | $210 | 0.1% | $2.35 | — | Stock | 785135104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,316 | $209 | 0.1% | $48.53 | — | ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TRUST | 497 | $204 | 0.1% | $398.11 | — | ETF | 78462F103 |
| — | EYENOVIA INC COM | 44,661 | $158 | 0.1% | $4.63 | — | Stock | 30234E104 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 14,429 | $148 | 0.1% | $14.71 | — | CEF | 092508100 |
| NOTV | INOTIV INC COM | 32,941 | $143 | 0.1% | $20.65 | -69.2% | Stock | 45783Q100 |
| CLAR | CLARUS CORP NEW COM | 14,481 | $137 | 0.1% | $9.15 | -3.3% | Stock | 18270P109 |
| — | ICAD INC COM NEW | 107,532 | $133 | 0.1% | $7.91 | — | Stock | 44934S206 |
| SPY | SPDR S&P 500 ETF TRUST | 120,600 | $49 | 0.0% | $398.11 | — | Put | 78462F103 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 42,143 | $25 | 0.0% | $2.61 | — | Stock | 03842K200 |
| AAPL | APPLE INC COM | 4,500 | $1 | 0.0% | $121.60 | +19.6% | Put | 037833100 |