Location: Chicago, IL
CIK: 0001846161 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $211M (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 | 124,629 | $8.92M | 4.2% | $71.57 | $56.52 | — | ADR | 046353108 |
| SNY | SANOFI SPONSORED ADR | 144,820 | $7.806M | 3.7% | $53.90 | $48.75 | +10.6% | ADR | 80105N105 |
| QCOM | QUALCOMM INC COM | 65,489 | $7.796M | 3.7% | $119.04 * | $124.01 | -9.1% | Stock | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 74,004 | $7.468M | 3.5% | $100.92 | $87.21 | +15.7% | ADR | 874039100 |
| MDT | MEDTRONIC PLC SHS | 82,709 | $7.287M | 3.5% | $88.10 * | $73.92 | +10.7% | Stock | G5960L103 |
| RTX | RTX CORPORATION COM | 65,031 | $6.37M | 3.0% | $97.96 * | $92.29 | +0.4% | Stock | 75513E101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 95,824 | $6.309M | 3.0% | $65.84 * | $47.20 | +28.7% | Stock | 60871R209 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 175,176 | $6.236M | 3.0% | $35.60 | $31.35 | +13.6% | ETF | 46434V456 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 314,567 | $6.203M | 2.9% | $19.72 | $15.28 | +29.1% | Stock | 92511U102 |
| AAPL | APPLE INC COM | 29,907 | $5.801M | 2.7% | $193.97 | $121.60 | +57.6% | Stock | 037833100 |
| EOG | EOG RES INC COM | 50,392 | $5.767M | 2.7% | $114.44 * | $90.69 | +15.5% | Stock | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,832 | $5.74M | 2.7% | $341.00 | $282.18 | +20.8% | Stock | 084670702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 86,762 | $5.407M | 2.6% | $62.32 | $44.17 | — | Stock | 559080106 |
| GOOGL | ALPHABET INC CAP STK CL A | 44,426 | $5.318M | 2.5% | $119.70 | $102.94 | +15.4% | Stock | 02079K305 |
| LUCK | BOWLERO CORP CL A COM | 414,005 | $4.819M | 2.3% | $11.64 * | $11.00 | +0.6% | Stock | 10258P102 |
| BWXT | BWX TECHNOLOGIES INC COM | 67,244 | $4.813M | 2.3% | $71.57 * | $52.21 | +34.0% | Stock | 05605H100 |
| GNTX | GENTEX CORP COM | 163,377 | $4.78M | 2.3% | $29.26 | $30.35 | -3.6% | Stock | 371901109 |
| TFC | TRUIST FINL CORP COM | 156,716 | $4.756M | 2.3% | $30.35 * | $26.95 | -1.5% | Stock | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 172,417 | $4.543M | 2.2% | $26.35 | $22.04 | — | Stock | 293792107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 172,682 | $4.253M | 2.0% | $24.63 | $23.28 | +5.8% | ETF | 808524706 |
| ESAB | ESAB CORPORATION COM | 56,845 | $3.782M | 1.8% | $66.54 | $41.37 | +59.6% | Stock | 29605J106 |
| MA | MASTERCARD INCORPORATED CL A | 9,116 | $3.585M | 1.7% | $393.30 | $335.95 | +15.4% | Stock | 57636Q104 |
| EWJ | ISHARES MSCI JAPAN ETF | 56,288 | $3.484M | 1.7% | $61.90 | $60.25 | +2.7% | ETF | 46434G822 |
| ALCO | ALICO INC COM | 131,674 | $3.352M | 1.6% | $25.46 | $29.40 | -14.9% | Stock | 016230104 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 76,493 | $3.031M | 1.4% | $39.62 | $37.55 | +5.5% | Stock | 047726302 |
| GOOG | ALPHABET INC CAP STK CL C | 23,509 | $2.844M | 1.3% | $120.97 | $105.29 | +14.0% | Stock | 02079K107 |
| BDC | BELDEN INC COM | 27,057 | $2.588M | 1.2% | $95.65 | $55.41 | +71.8% | Stock | 077454106 |
| BTG | B2GOLD CORP COM | 718,698 | $2.566M | 1.2% | $3.57 * | $3.37 | -3.8% | Stock | 11777Q209 |
| BPOP | POPULAR INC COM NEW | 40,475 | $2.45M | 1.2% | $60.52 * | $42.15 | +33.7% | Stock | 733174700 |
| NVEC | NVE CORP COM NEW | 24,149 | $2.353M | 1.1% | $97.44 | $58.84 | +65.6% | Stock | 629445206 |
| META | META PLATFORMS INC CL A | 8,095 | $2.323M | 1.1% | $286.98 | $116.61 | +144.4% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 15,321 | $2.228M | 1.1% | $145.44 * | $112.67 | +21.7% | Stock | 46625H100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 34,604 | $1.991M | 0.9% | $57.54 * | $54.69 | -0.3% | Stock | 026874784 |
| BP | BP PLC SPONSORED ADR | 56,209 | $1.984M | 0.9% | $35.29 | $37.24 | -5.2% | ADR | 055622104 |
| ABBV | ABBVIE INC COM | 14,349 | $1.933M | 0.9% | $134.73 * | $80.47 | +52.8% | Stock | 00287Y109 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 55,526 | $1.817M | 0.9% | $32.73 | $28.42 | — | Stock | 531229607 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 79,897 | $1.67M | 0.8% | $20.90 | $19.00 | +10.0% | Stock | 559663109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 32,362 | $1.593M | 0.8% | $49.22 | $50.32 | -2.2% | ETF | 464288240 |
| NEO | NEOGENOMICS INC COM NEW | 98,278 | $1.579M | 0.7% | $16.07 | $33.48 | -52.0% | Stock | 64049M209 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,197 | $1.562M | 0.7% | $169.81 * | $76.09 | +11.6% | ETF | 81369Y407 |
| FLL | FULL HSE RESORTS INC COM | 230,658 | $1.545M | 0.7% | $6.70 | $8.51 | -21.3% | Stock | 359678109 |
| MSFT | MICROSOFT CORP COM | 4,333 | $1.476M | 0.7% | $340.54 | $278.70 | +19.9% | Stock | 594918104 |
| QDEL | QUIDELORTHO CORP COM | 16,771 | $1.39M | 0.7% | $82.86 | $92.30 | -10.2% | Stock | 219798105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 38,580 | $1.375M | 0.7% | $35.65 * | $16.97 | +5.1% | ETF | 808524805 |
| WMT | WALMART INC COM | 7,989 | $1.256M | 0.6% | $157.18 * | $44.43 | +14.6% | Stock | 931142103 |
| MAT | MATTEL INC COM | 61,598 | $1.204M | 0.6% | $19.54 | $20.58 | -5.0% | Stock | 577081102 |
| EWW | ISHARES MSCI MEXICO ETF | 18,420 | $1.145M | 0.5% | $62.18 | $61.12 | +1.7% | ETF | 464286822 |
| CVX | CHEVRON CORP NEW COM | 7,236 | $1.139M | 0.5% | $157.35 * | $88.34 | +60.0% | Stock | 166764100 |
| ABT | ABBOTT LABS COM | 9,952 | $1.085M | 0.5% | $109.01 * | $99.26 | +4.6% | Stock | 002824100 |
| OC | OWENS CORNING NEW COM | 8,164 | $1.065M | 0.5% | $130.50 | $90.26 | +44.6% | Stock | 690742101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 10,156 | $1.045M | 0.5% | $102.94 | $103.73 | -0.8% | ETF | 464287432 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 25,020 | $1.017M | 0.5% | $40.65 * | $30.61 | +28.8% | Stock | 199333105 |
| CNMD | CONMED CORP COM | 6,548 | $890K | 0.4% | $135.89 * | $102.32 | +29.5% | Stock | 207410101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP SHS | 66,149 | $884K | 0.4% | $13.36 | $12.38 | +7.9% | Stock | G1117K114 |
| CMC | COMMERCIAL METALS CO COM | 16,747 | $882K | 0.4% | $52.66 * | $32.11 | +58.7% | Stock | 201723103 |
| IAU | ISHARES GOLD TRUST | 23,051 | $839K | 0.4% | $36.39 | $34.51 | +5.4% | ETF | 464285204 |
| SCHL | SCHOLASTIC CORP COM | 20,045 | $780K | 0.4% | $38.89 * | $33.81 | +6.6% | Stock | 807066105 |
| CSCO | CISCO SYS INC COM | 14,845 | $768K | 0.4% | $51.74 * | $42.08 | +13.8% | Stock | 17275R102 |
| LKQ | LKQ CORP COM | 12,710 | $741K | 0.4% | $58.27 * | $45.97 | +17.8% | Stock | 501889208 |
| APH | AMPHENOL CORP NEW CL A | 8,564 | $728K | 0.3% | $84.95 * | $31.98 | +30.1% | Stock | 032095101 |
| AMLP | ALERIAN MLP ETF | 18,418 | $722K | 0.3% | $39.21 | $37.35 | +5.0% | ETF | 00162Q452 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,575 | $715K | 0.3% | $40.68 | $43.93 | -7.4% | ETF | 922042858 |
| PNR | PENTAIR PLC SHS | 10,844 | $701K | 0.3% | $64.60 * | $54.97 | +14.2% | Stock | G7S00T104 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 16,098 | $659K | 0.3% | $40.92 | $38.66 | +5.9% | Stock | 047726104 |
| WAB | WABTEC COM | 6,004 | $658K | 0.3% | $109.67 | $84.75 | +27.7% | Stock | 929740108 |
| DIS | DISNEY WALT CO COM | 7,353 | $656K | 0.3% | $89.28 * | $109.34 | -20.2% | Stock | 254687106 |
| FSS | FEDERAL SIGNAL CORP COM | 10,063 | $644K | 0.3% | $64.03 | $38.27 | +65.0% | Stock | 313855108 |
| CVSA | ADTALEM GLOBAL ED INC COM | 18,453 | $634K | 0.3% | $34.34 | $35.06 | -2.1% | Stock | 00737L103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,376 | $633K | 0.3% | $460.32 * | $315.72 | +36.1% | Stock | 539830109 |
| CWST | CASELLA WASTE SYS INC CL A | 6,250 | $565K | 0.3% | $90.45 | $70.48 | +28.3% | Stock | 147448104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,882 | $552K | 0.3% | $293.28 * | $222.17 | +28.5% | Stock | 620076307 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,909 | $542K | 0.3% | $110.45 | $109.94 | +0.5% | ETF | 464288679 |
| CRBG | COREBRIDGE FINL INC COM | 30,250 | $534K | 0.3% | $17.66 * | $15.89 | -4.0% | Stock | 21871X109 |
| A | AGILENT TECHNOLOGIES INC COM | 4,437 | $534K | 0.3% | $120.25 | $143.00 | -17.3% | Stock | 00846U101 |
| NOTV | INOTIV INC COM | 108,985 | $520K | 0.2% | $4.77 * | $10.09 | -45.3% | Stock | 45783Q100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $518K | 0.2% | $517810.00 | $330761.80 | +56.6% | Stock | 084670108 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 7,530 | $509K | 0.2% | $67.62 | $40.29 | — | Stock | 531229870 |
| SYK | STRYKER CORPORATION COM | 1,621 | $495K | 0.2% | $305.09 * | $224.15 | +32.9% | Stock | 863667101 |
| RSG | REPUBLIC SVCS INC COM | 3,187 | $488K | 0.2% | $153.17 * | $119.48 | +24.6% | Stock | 760759100 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,373 | $474K | 0.2% | $140.56 * | $131.13 | +1.9% | Stock | 74834L100 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 64,978 | $449K | 0.2% | $6.91 | $6.86 | +0.7% | Stock | 913915104 |
| CMCSA | COMCAST CORP NEW CL A | 10,690 | $444K | 0.2% | $41.55 * | $37.88 | +1.2% | Stock | 20030N101 |
| AMZN | AMAZON COM INC COM | 3,244 | $423K | 0.2% | $130.36 | $126.52 | +3.0% | Stock | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 5,775 | $419K | 0.2% | $72.49 | $70.28 | +3.2% | ETF | 464287465 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 12,394 | $417K | 0.2% | $33.66 | $34.28 | — | ETF | 26922A289 |
| NYT | NEW YORK TIMES CO CL A | 10,385 | $409K | 0.2% | $39.38 * | $39.05 | -2.2% | Stock | 650111107 |
| — | SOMALOGIC INC CLASS A COM | 154,329 | $357K | 0.2% | $2.31 | $4.58 | — | Stock | 83444K105 |
| RMD | RESMED INC COM | 1,628 | $356K | 0.2% | $218.50 * | $249.25 | -14.4% | Stock | 761152107 |
| MCD | MCDONALDS CORP COM | 1,071 | $320K | 0.2% | $298.36 * | $236.27 | +19.1% | Stock | 580135101 |
| AES | AES CORP COM | 14,752 | $306K | 0.1% | $20.73 * | $19.18 | -4.0% | Stock | 00130H105 |
| SPY | SPDR S&P 500 ETF TRUST | 682 | $302K | 0.1% | $443.46 | $394.57 | +12.3% | ETF | 78462F103 |
| PRKS | SEAWORLD ENTMT INC COM | 5,147 | $288K | 0.1% | $56.01 | $50.56 | +10.8% | Stock | 81282V100 |
| DCI | DONALDSON INC COM | 4,535 | $283K | 0.1% | $62.51 * | $59.78 | +0.3% | Stock | 257651109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 25,971 | $283K | 0.1% | $10.88 | $12.42 | -12.4% | Stock | 535219109 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 62,164 | $281K | 0.1% | $4.52 | $5.11 | -11.5% | Stock | 75321W103 |
| AIOT | POWERFLEET INC COM | 93,459 | $280K | 0.1% | $3.00 | $5.73 | -47.6% | Stock | 73931J109 |
| — | QIAGEN NV SHS NEW | 6,225 | $280K | 0.1% | $45.03 | $51.38 | — | Stock | N72482123 |
| SO | SOUTHERN CO COM | 3,938 | $277K | 0.1% | $70.25 * | $66.85 | -3.9% | Stock | 842587107 |
| NVDA | NVIDIA CORPORATION COM | 649 | $275K | 0.1% | $423.02 * | $33.17 | +27.4% | Stock | 67066G104 |
| UNF | UNIFIRST CORP MASS COM | 1,767 | $274K | 0.1% | $155.03 | $209.33 | -27.3% | Stock | 904708104 |
| TSCO | TRACTOR SUPPLY CO COM | 1,154 | $255K | 0.1% | $221.10 * | $36.39 | +16.4% | Stock | 892356106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,611 | $254K | 0.1% | $157.83 | $139.40 | +13.2% | ETF | 464287598 |
| CCJ | CAMECO CORP COM | 7,565 | $237K | 0.1% | $31.33 | $27.96 | +11.4% | Stock | 13321L108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,075 | $229K | 0.1% | $56.08 | $56.40 | -0.6% | ETF | 921909768 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,207 | $214K | 0.1% | $97.00 | $85.42 | +13.5% | ETF | 922042742 |
| CTAS | CINTAS CORP COM | 430 | $214K | 0.1% | $497.08 * | $114.71 | +6.0% | Stock | 172908105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,316 | $211K | 0.1% | $48.94 | $48.40 | +1.1% | ETF | 464288877 |
| — | ICAD INC COM NEW | 109,324 | $178K | 0.1% | $1.63 | $7.80 | — | Stock | 44934S206 |
| — | S&W SEED CO COM | 139,433 | $170K | 0.1% | $1.22 | $2.35 | — | Stock | 785135104 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 14,429 | $146K | 0.1% | $10.15 | $14.71 | — | CEF | 092508100 |
| — | EYENOVIA INC COM | 61,146 | $145K | 0.1% | $2.37 | $4.02 | — | Stock | 30234E104 |
| SPY | SPDR S&P 500 ETF TRUST | 143,900 | $63,788 | 0.0% | $0.44 * | $394.57 | +12.3% | Put | 78462F103 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 17,001 | $6,035 | 0.0% | $0.35 | $2.61 | — | Stock | 03842K200 |
| AAPL | APPLE INC COM | 3,000 | $582 | 0.0% | $0.19 * | $121.60 | +57.6% | Put | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 100 | $42 | 0.0% | $0.42 * | $33.17 | +27.4% | Put | 67066G104 |