Location: Chicago, IL
CIK: 0001846161 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC SPONSORED ADR | 139,211 | $9.663M | 4.8% | $69.41 | $56.52 | — | ADR | 046353108 |
| QCOM | QUALCOMM INC COM | 71,930 | $9.177M | 4.5% | $127.58 * | $124.01 | -3.3% | Stock | 747525103 |
| SNY | SANOFI SPONSORED ADR | 146,605 | $7.978M | 3.9% | $54.42 | $48.75 | +11.6% | ADR | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 79,736 | $7.417M | 3.7% | $93.02 | $87.21 | +6.7% | ADR | 874039100 |
| MDT | MEDTRONIC PLC SHS | 80,119 | $6.459M | 3.2% | $80.62 * | $73.75 | +0.7% | Stock | G5960L103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 254,338 | $6.236M | 3.1% | $24.52 | $23.28 | +5.3% | ETF | 808524706 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 60,969 | $5.971M | 2.9% | $97.93 * | $92.29 | -0.3% | Stock | 75513E101 |
| EOG | EOG RES INC COM | 51,530 | $5.907M | 2.9% | $114.63 * | $90.69 | +14.9% | Stock | 26875P101 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 164,369 | $5.802M | 2.9% | $35.30 | $31.07 | +13.6% | ETF | 46434V456 |
| LUCK | BOWLERO CORP CL A COM | 337,607 | $5.722M | 2.8% | $16.95 * | $10.63 | +51.7% | Stock | 10258P102 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 319,414 | $5.404M | 2.7% | $16.92 | $15.28 | +10.8% | Stock | 92511U102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,390 | $5.37M | 2.6% | $308.77 | $282.18 | +9.4% | Stock | 084670702 |
| AAPL | APPLE INC COM | 32,425 | $5.347M | 2.6% | $164.90 | $121.60 | +33.8% | Stock | 037833100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 98,372 | $5.338M | 2.6% | $54.26 | $44.17 | — | Stock | 559080106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 95,425 | $4.932M | 2.4% | $51.68 * | $47.20 | +0.3% | Stock | 60871R209 |
| GOOGL | ALPHABET INC CAP STK CL A | 47,246 | $4.901M | 2.4% | $103.73 | $102.94 | +0.0% | Stock | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 165,484 | $4.286M | 2.1% | $25.90 | $21.86 | — | Stock | 293792107 |
| BWXT | BWX TECHNOLOGIES INC COM | 66,744 | $4.208M | 2.1% | $63.04 * | $52.21 | +17.6% | Stock | 05605H100 |
| BTG | B2GOLD CORP COM | 1,013,975 | $3.995M | 2.0% | $3.94 * | $3.37 | +5.0% | Stock | 11777Q209 |
| ESAB | ESAB CORPORATION COM | 63,872 | $3.773M | 1.9% | $59.07 | $41.37 | +41.6% | Stock | 29605J106 |
| MA | MASTERCARD INCORPORATED CL A | 9,236 | $3.356M | 1.7% | $363.41 | $335.95 | +6.5% | Stock | 57636Q104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 69,569 | $3.327M | 1.6% | $47.82 | $51.20 | -6.6% | ETF | 922020805 |
| ALCO | ALICO INC COM | 131,988 | $3.194M | 1.6% | $24.20 | $29.40 | -19.3% | Stock | 016230104 |
| GNTX | GENTEX CORP COM | 104,130 | $2.919M | 1.4% | $28.03 | $31.94 | -12.2% | Stock | 371901109 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 82,688 | $2.786M | 1.4% | $33.69 | $26.28 | — | Stock | 531229888 |
| GOOG | ALPHABET INC CAP STK CL C | 25,006 | $2.601M | 1.3% | $104.00 | $105.29 | -2.0% | Stock | 02079K107 |
| KMI | KINDER MORGAN INC DEL COM | 145,132 | $2.541M | 1.3% | $17.51 * | $12.66 | +19.0% | Stock | 49456B101 |
| NVEC | NVE CORP COM NEW | 30,575 | $2.537M | 1.3% | $82.99 | $58.84 | +41.0% | Stock | 629445206 |
| BDC | BELDEN INC COM | 27,367 | $2.375M | 1.2% | $86.77 | $55.41 | +55.7% | Stock | 077454106 |
| ABBV | ABBVIE INC COM | 14,755 | $2.352M | 1.2% | $159.37 * | $80.47 | +79.1% | Stock | 00287Y109 |
| BPOP | POPULAR INC COM NEW | 40,418 | $2.32M | 1.1% | $57.41 * | $42.15 | +25.6% | Stock | 733174700 |
| JPM | JPMORGAN CHASE & CO COM | 14,929 | $1.945M | 1.0% | $130.31 * | $112.23 | +8.6% | Stock | 46625H100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 16,124 | $1.782M | 0.9% | $110.50 | $109.94 | +0.5% | ETF | 464288679 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 34,604 | $1.743M | 0.9% | $50.36 * | $54.69 | -13.3% | Stock | 026874784 |
| NEO | NEOGENOMICS INC COM NEW | 99,446 | $1.731M | 0.9% | $17.41 | $33.48 | -48.0% | Stock | 64049M209 |
| META | META PLATFORMS INC CL A | 8,095 | $1.716M | 0.8% | $211.94 | $116.61 | +80.5% | Stock | 30303M102 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 77,897 | $1.704M | 0.8% | $21.88 | $18.96 | +15.4% | Stock | 559663109 |
| FLL | FULL HSE RESORTS INC COM | 231,740 | $1.675M | 0.8% | $7.23 | $8.51 | -15.0% | Stock | 359678109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 31,724 | $1.547M | 0.8% | $48.77 | $50.34 | -3.1% | ETF | 464288240 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,961 | $1.49M | 0.7% | $149.54 * | $76.09 | -1.7% | ETF | 81369Y407 |
| QDEL | QUIDELORTHO CORP COM | 16,508 | $1.471M | 0.7% | $89.09 | $92.38 | -3.6% | Stock | 219798105 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 50,507 | $1.414M | 0.7% | $27.99 | $27.99 | — | Stock | 531229607 |
| BP | BP PLC SPONSORED ADR | 36,987 | $1.403M | 0.7% | $37.94 | $37.36 | +1.6% | ADR | 055622104 |
| WMT | WALMART INC COM | 9,029 | $1.331M | 0.7% | $147.45 * | $44.43 | +7.1% | Stock | 931142103 |
| CWST | CASELLA WASTE SYS INC CL A | 16,092 | $1.33M | 0.7% | $82.66 | $70.48 | +17.3% | Stock | 147448104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 37,905 | $1.319M | 0.6% | $34.80 * | $16.95 | +2.6% | ETF | 808524805 |
| BIOX | BIOCERES CROP SOLUTIONS CORP SHS | 104,631 | $1.215M | 0.6% | $11.61 | $12.38 | -6.2% | Stock | G1117K114 |
| MAT | MATTEL INC COM | 61,405 | $1.13M | 0.6% | $18.41 | $20.58 | -10.5% | Stock | 577081102 |
| ABT | ABBOTT LABS COM | 10,588 | $1.072M | 0.5% | $101.26 * | $99.26 | -3.3% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 6,100 | $995K | 0.5% | $163.16 * | $78.12 | +85.8% | Stock | 166764100 |
| IAU | ISHARES GOLD TRUST | 25,351 | $947K | 0.5% | $37.37 | $34.51 | +8.3% | ETF | 464285204 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 25,020 | $930K | 0.5% | $37.16 * | $30.61 | +17.5% | Stock | 199333105 |
| CSCO | CISCO SYS INC COM | 17,504 | $915K | 0.5% | $52.28 * | $42.08 | +14.1% | Stock | 17275R102 |
| CMC | COMMERCIAL METALS CO COM | 16,747 | $819K | 0.4% | $48.90 * | $32.11 | +46.9% | Stock | 201723103 |
| OC | OWENS CORNING NEW COM | 8,180 | $784K | 0.4% | $95.80 | $90.26 | +6.1% | Stock | 690742101 |
| APH | AMPHENOL CORP NEW CL A | 9,065 | $741K | 0.4% | $81.72 * | $31.98 | +24.8% | Stock | 032095101 |
| DIS | DISNEY WALT CO COM | 7,351 | $736K | 0.4% | $100.13 * | $109.34 | -10.5% | Stock | 254687106 |
| LKQ | LKQ CORP COM | 12,710 | $721K | 0.4% | $56.76 * | $45.97 | +14.1% | Stock | 501889208 |
| CVSA | ADTALEM GLOBAL ED INC COM | 18,453 | $713K | 0.4% | $38.62 | $35.06 | +10.2% | Stock | 00737L103 |
| CNMD | CONMED CORP COM | 6,795 | $706K | 0.3% | $103.86 * | $102.32 | -1.2% | Stock | 207410101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,442 | $705K | 0.3% | $40.40 | $43.93 | -8.0% | ETF | 922042858 |
| AMLP | ALERIAN MLP ETF | 18,170 | $702K | 0.3% | $38.65 | $37.33 | +3.5% | ETF | 00162Q452 |
| SCHL | SCHOLASTIC CORP COM | 20,270 | $694K | 0.3% | $34.22 * | $33.81 | -6.7% | Stock | 807066105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,380 | $652K | 0.3% | $472.69 * | $315.72 | +38.9% | Stock | 539830109 |
| WAB | WABTEC COM | 6,004 | $607K | 0.3% | $101.06 | $84.75 | +17.5% | Stock | 929740108 |
| PNR | PENTAIR PLC SHS | 10,844 | $599K | 0.3% | $55.27 * | $54.97 | -2.7% | Stock | G7S00T104 |
| CMCSA | COMCAST CORP NEW CL A | 15,512 | $588K | 0.3% | $37.91 * | $37.88 | -8.3% | Stock | 20030N101 |
| A | AGILENT TECHNOLOGIES INC COM | 4,186 | $579K | 0.3% | $138.34 * | $144.07 | -5.9% | Stock | 00846U101 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 16,598 | $574K | 0.3% | $34.58 | $25.50 | — | Stock | 531229706 |
| FSS | FEDERAL SIGNAL CORP COM | 10,063 | $546K | 0.3% | $54.21 | $38.27 | +39.4% | Stock | 313855108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,882 | $538K | 0.3% | $286.13 * | $222.17 | +25.0% | Stock | 620076307 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 7,730 | $522K | 0.3% | $67.50 | $40.29 | — | Stock | 531229870 |
| CRBG | COREBRIDGE FINL INC COM | 30,250 | $485K | 0.2% | $16.02 * | $15.89 | -17.3% | Stock | 21871X109 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,373 | $477K | 0.2% | $141.48 * | $131.13 | +2.0% | Stock | 74834L100 |
| SYK | STRYKER CORPORATION COM | 1,671 | $477K | 0.2% | $285.47 * | $224.15 | +24.0% | Stock | 863667101 |
| EFA | ISHARES MSCI EAFE ETF | 6,600 | $472K | 0.2% | $71.52 | $70.28 | +1.8% | ETF | 464287465 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 63,542 | $469K | 0.2% | $7.38 | $6.87 | +7.5% | Stock | 913915104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $466K | 0.2% | $465600.00 | $330761.80 | +40.8% | Stock | 084670108 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 13,510 | $443K | 0.2% | $32.79 | $34.28 | — | ETF | 26922A289 |
| RSG | REPUBLIC SVCS INC COM | 3,187 | $431K | 0.2% | $135.22 * | $119.48 | +9.6% | Stock | 760759100 |
| MSFT | MICROSOFT CORP COM | 1,469 | $424K | 0.2% | $288.30 * | $223.11 | +26.5% | Stock | 594918104 |
| NYT | NEW YORK TIMES CO CL A | 10,385 | $404K | 0.2% | $38.88 * | $39.05 | -3.7% | Stock | 650111107 |
| AES | AES CORP COM | 16,697 | $402K | 0.2% | $24.08 * | $19.18 | +10.7% | Stock | 00130H105 |
| GLW | CORNING INC COM | 10,850 | $383K | 0.2% | $35.28 * | $33.58 | -2.5% | Stock | 219350105 |
| — | SOMALOGIC INC CLASS A COM | 150,034 | $383K | 0.2% | $2.55 | $4.65 | — | Stock | 83444K105 |
| RMD | RESMED INC COM | 1,628 | $357K | 0.2% | $218.99 * | $249.25 | -14.4% | Stock | 761152107 |
| AIOT | POWERFLEET INC COM | 101,152 | $347K | 0.2% | $3.43 | $5.73 | -40.1% | Stock | 73931J109 |
| PRKS | SEAWORLD ENTMT INC COM | 5,561 | $341K | 0.2% | $61.31 | $50.56 | +21.3% | Stock | 81282V100 |
| AMZN | AMAZON COM INC COM | 3,125 | $323K | 0.2% | $103.29 | $126.99 | -18.7% | Stock | 023135106 |
| UNF | UNIFIRST CORP MASS COM | 1,826 | $322K | 0.2% | $176.20 * | $209.33 | -17.5% | Stock | 904708104 |
| MCD | MCDONALDS CORP COM | 1,071 | $299K | 0.1% | $279.56 * | $236.27 | +11.0% | Stock | 580135101 |
| DCI | DONALDSON INC COM | 4,535 | $296K | 0.1% | $65.34 * | $59.78 | +4.4% | Stock | 257651109 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 54,909 | $287K | 0.1% | $5.22 | $5.26 | -0.7% | Stock | 75321W103 |
| — | QIAGEN NV SHS NEW | 6,225 | $286K | 0.1% | $45.93 | $51.38 | — | Stock | N72482123 |
| TSCO | TRACTOR SUPPLY CO COM | 1,154 | $271K | 0.1% | $235.04 * | $36.39 | +23.1% | Stock | 892356106 |
| SO | SOUTHERN CO COM | 3,713 | $258K | 0.1% | $69.58 * | $66.95 | -5.8% | Stock | 842587107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,611 | $245K | 0.1% | $152.26 | $139.40 | +9.2% | ETF | 464287598 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 24,074 | $230K | 0.1% | $9.56 | $12.59 | -24.0% | Stock | 535219109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,075 | $225K | 0.1% | $55.21 | $56.40 | -2.1% | ETF | 921909768 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,322 | $214K | 0.1% | $92.09 | $85.42 | +7.8% | ETF | 922042742 |
| — | S&W SEED CO COM | 145,177 | $210K | 0.1% | $1.45 | $2.35 | — | Stock | 785135104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,316 | $209K | 0.1% | $48.53 | $48.40 | +0.3% | ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TRUST | 497 | $204K | 0.1% | $409.56 | $385.22 | +6.3% | ETF | 78462F103 |
| — | EYENOVIA INC COM | 44,661 | $158K | 0.1% | $3.53 | $4.63 | — | Stock | 30234E104 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 14,429 | $148K | 0.1% | $10.29 | $14.71 | — | CEF | 092508100 |
| NOTV | INOTIV INC COM | 32,941 | $143K | 0.1% | $4.33 * | $20.65 | -69.2% | Stock | 45783Q100 |
| CLAR | CLARUS CORP NEW COM | 14,481 | $137K | 0.1% | $9.45 * | $9.15 | -2.6% | Stock | 18270P109 |
| — | ICAD INC COM NEW | 107,532 | $133K | 0.1% | $1.24 | $7.91 | — | Stock | 44934S206 |
| SPY | SPDR S&P 500 ETF TRUST | 120,600 | $49,372 | 0.0% | $0.41 * | $385.22 | +6.3% | Put | 78462F103 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 42,143 | $25,067 | 0.0% | $0.59 | $2.61 | — | Stock | 03842K200 |
| AAPL | APPLE INC COM | 4,500 | $742 | 0.0% | $0.16 * | $121.60 | +33.8% | Put | 037833100 |