Location: Chicago, IL
CIK: 0001846161 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $212M (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 | 134,767 | $9.126M | 4.3% | $67.72 | $57.36 | — | ADR | 046353108 |
| SNY | SANOFI SPONSORED ADR | 154,892 | $8.308M | 3.9% | $53.64 | $49.05 | +9.4% | ADR | 80105N105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 116,991 | $7.439M | 3.5% | $63.59 * | $49.54 | +19.2% | Stock | 60871R209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 80,020 | $6.954M | 3.3% | $86.90 | $87.76 | -1.0% | ADR | 874039100 |
| EOG | EOG RES INC COM | 53,131 | $6.735M | 3.2% | $126.76 * | $92.05 | +26.9% | Stock | 26875P101 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 352,295 | $6.588M | 3.1% | $18.70 | $15.72 | +19.0% | Stock | 92511U102 |
| GNTX | GENTEX CORP COM | 200,465 | $6.523M | 3.1% | $32.54 | $30.67 | +6.1% | Stock | 371901109 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 190,553 | $6.404M | 3.0% | $33.61 | $31.65 | +6.2% | ETF | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,979 | $6.298M | 3.0% | $350.30 | $286.81 | +22.1% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 47,845 | $6.261M | 3.0% | $130.86 | $104.76 | +24.0% | Stock | 02079K305 |
| RTX | RTX CORPORATION COM | 86,978 | $6.26M | 3.0% | $71.97 * | $89.50 | -23.4% | Stock | 75513E101 |
| WMT | WALMART INC COM | 33,673 | $5.385M | 2.5% | $159.93 * | $50.06 | +3.8% | Stock | 931142103 |
| BWXT | BWX TECHNOLOGIES INC COM | 71,696 | $5.376M | 2.5% | $74.98 | $53.36 | +37.7% | Stock | 05605H100 |
| QCOM | QUALCOMM INC COM | 47,553 | $5.281M | 2.5% | $111.06 * | $124.01 | -14.6% | Stock | 747525103 |
| AAPL | APPLE INC COM | 29,863 | $5.113M | 2.4% | $171.21 | $121.60 | +39.3% | Stock | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 174,315 | $4.771M | 2.3% | $27.37 | $22.10 | — | Stock | 293792107 |
| EWJ | ISHARES MSCI JAPAN ETF | 78,592 | $4.738M | 2.2% | $60.29 | $60.66 | -0.6% | ETF | 46434G822 |
| ESAB | ESAB CORPORATION COM | 56,020 | $3.934M | 1.9% | $70.22 | $41.37 | +68.6% | Stock | 29605J106 |
| EWW | ISHARES MSCI MEXICO ETF | 66,903 | $3.896M | 1.8% | $58.23 | $61.73 | -5.7% | ETF | 464286822 |
| MSFT | MICROSOFT CORP COM | 12,332 | $3.894M | 1.8% | $315.75 | $308.46 | +0.7% | Stock | 594918104 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 107,709 | $3.848M | 1.8% | $35.73 | $37.64 | -5.1% | Stock | 047726302 |
| LUCK | BOWLERO CORP CL A COM | 394,980 | $3.8M | 1.8% | $9.62 * | $11.00 | -16.9% | Stock | 10258P102 |
| QDEL | QUIDELORTHO CORP COM | 50,272 | $3.672M | 1.7% | $73.04 | $84.02 | -13.1% | Stock | 219798105 |
| MA | MASTERCARD INCORPORATED CL A | 9,062 | $3.588M | 1.7% | $395.91 | $335.95 | +16.3% | Stock | 57636Q104 |
| ALCO | ALICO INC COM | 142,703 | $3.562M | 1.7% | $24.96 | $29.02 | -15.3% | Stock | 016230104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 133,822 | $3.204M | 1.5% | $23.94 | $23.28 | +2.9% | ETF | 808524706 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 48,545 | $3.183M | 1.5% | $65.57 | $66.70 | -1.7% | ETF | 81369Y852 |
| BP | BP PLC SPONSORED ADR | 81,534 | $3.157M | 1.5% | $38.72 | $37.20 | +4.1% | ADR | 055622104 |
| GOOG | ALPHABET INC CAP STK CL C | 23,575 | $3.108M | 1.5% | $131.85 | $105.29 | +24.3% | Stock | 02079K107 |
| BDC | BELDEN INC COM | 26,882 | $2.595M | 1.2% | $96.55 | $55.41 | +73.5% | Stock | 077454106 |
| JPM | JPMORGAN CHASE & CO COM | 16,754 | $2.43M | 1.1% | $145.02 * | $115.21 | +19.5% | Stock | 46625H100 |
| BPOP | POPULAR INC COM NEW | 37,715 | $2.376M | 1.1% | $63.01 * | $42.15 | +40.3% | Stock | 733174700 |
| META | META PLATFORMS INC CL A | 7,837 | $2.353M | 1.1% | $300.21 | $116.61 | +155.7% | Stock | 30303M102 |
| NVEC | NVE CORP COM NEW | 27,803 | $2.284M | 1.1% | $82.14 | $62.17 | +32.1% | Stock | 629445206 |
| SLB | SCHLUMBERGER LTD COM STK | 37,193 | $2.168M | 1.0% | $58.30 * | $54.41 | +0.8% | Stock | 806857108 |
| ABBV | ABBVIE INC COM | 14,087 | $2.1M | 1.0% | $149.06 * | $80.47 | +70.9% | Stock | 00287Y109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12,832 | $2.066M | 1.0% | $160.98 * | $78.48 | +2.6% | ETF | 81369Y407 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 31,154 | $1.888M | 0.9% | $60.60 * | $54.69 | +5.6% | Stock | 026874784 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 79,312 | $1.817M | 0.9% | $22.91 | $19.00 | +20.6% | Stock | 559663109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 32,362 | $1.521M | 0.7% | $47.01 | $50.32 | -6.6% | ETF | 464288240 |
| NEM | NEWMONT CORP COM | 35,618 | $1.316M | 0.6% | $36.95 * | $38.34 | -8.4% | Stock | 651639106 |
| MAT | MATTEL INC COM | 59,630 | $1.314M | 0.6% | $22.03 | $20.58 | +7.1% | Stock | 577081102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 37,705 | $1.28M | 0.6% | $33.96 * | $16.97 | +0.1% | ETF | 808524805 |
| CVX | CHEVRON CORP NEW COM | 7,556 | $1.274M | 0.6% | $168.62 * | $90.77 | +68.4% | Stock | 166764100 |
| NEO | NEOGENOMICS INC COM NEW | 96,737 | $1.19M | 0.6% | $12.30 | $33.48 | -63.3% | Stock | 64049M209 |
| OC | OWENS CORNING NEW COM | 7,851 | $1.071M | 0.5% | $136.41 | $90.26 | +51.1% | Stock | 690742101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 8,944 | $988K | 0.5% | $110.47 | $110.08 | +0.4% | ETF | 464288679 |
| FLL | FULL HSE RESORTS INC COM | 228,225 | $975K | 0.5% | $4.27 | $8.51 | -49.8% | Stock | 359678109 |
| ABT | ABBOTT LABS COM | 9,503 | $920K | 0.4% | $96.85 * | $99.26 | -6.6% | Stock | 002824100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 10,364 | $919K | 0.4% | $88.69 | $103.58 | -14.4% | ETF | 464287432 |
| SCHL | SCHOLASTIC CORP COM | 24,072 | $918K | 0.4% | $38.14 * | $34.60 | +2.6% | Stock | 807066105 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 25,620 | $894K | 0.4% | $34.91 * | $30.76 | +10.3% | Stock | 199333105 |
| IAU | ISHARES GOLD TRUST | 23,405 | $819K | 0.4% | $34.99 | $34.54 | +1.3% | ETF | 464285204 |
| CMC | COMMERCIAL METALS CO COM | 16,512 | $816K | 0.4% | $49.41 * | $32.11 | +48.9% | Stock | 201723103 |
| CVSA | ADTALEM GLOBAL ED INC COM | 18,442 | $790K | 0.4% | $42.85 | $35.06 | +22.2% | Stock | 00737L103 |
| RMD | RESMED INC COM | 5,296 | $783K | 0.4% | $147.87 * | $199.02 | -27.3% | Stock | 761152107 |
| AMLP | ALERIAN MLP ETF | 18,318 | $773K | 0.4% | $42.20 | $37.35 | +13.0% | ETF | 00162Q452 |
| CSCO | CISCO SYS INC COM | 14,066 | $756K | 0.4% | $53.76 * | $42.08 | +19.1% | Stock | 17275R102 |
| APH | AMPHENOL CORP NEW CL A | 8,755 | $735K | 0.3% | $83.99 * | $32.20 | +28.1% | Stock | 032095101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP SHS | 63,498 | $717K | 0.3% | $11.29 | $12.38 | -8.8% | Stock | G1117K114 |
| PNR | PENTAIR PLC SHS | 10,844 | $702K | 0.3% | $64.75 * | $54.97 | +14.9% | Stock | G7S00T104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,643 | $692K | 0.3% | $39.21 | $43.93 | -10.7% | ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP COM | 1,657 | $678K | 0.3% | $408.89 * | $332.57 | +15.6% | Stock | 539830109 |
| CNMD | CONMED CORP COM | 6,548 | $660K | 0.3% | $100.85 * | $102.32 | -3.7% | Stock | 207410101 |
| WAB | WABTEC COM | 6,004 | $638K | 0.3% | $106.27 | $84.75 | +24.0% | Stock | 929740108 |
| LKQ | LKQ CORP COM | 12,710 | $629K | 0.3% | $49.51 * | $45.97 | +0.6% | Stock | 501889208 |
| FSS | FEDERAL SIGNAL CORP COM | 10,063 | $601K | 0.3% | $59.73 | $38.27 | +54.1% | Stock | 313855108 |
| CRBG | COREBRIDGE FINL INC COM | 30,250 | $597K | 0.3% | $19.75 * | $15.89 | +8.7% | Stock | 21871X109 |
| AMZN | AMAZON COM INC COM | 4,644 | $590K | 0.3% | $127.12 | $128.77 | -1.3% | Stock | 023135106 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 14,538 | $568K | 0.3% | $39.07 | $38.66 | +1.1% | Stock | 047726104 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 21,766 | $554K | 0.3% | $25.46 | $25.46 | — | Stock | 531229789 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $531K | 0.3% | $531477.00 | $330761.80 | +60.7% | Stock | 084670108 |
| A | AGILENT TECHNOLOGIES INC COM | 4,626 | $517K | 0.2% | $111.82 | $141.97 | -22.6% | Stock | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,882 | $512K | 0.2% | $272.24 * | $222.17 | +19.6% | Stock | 620076307 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 58,362 | $489K | 0.2% | $8.38 | $6.86 | +22.1% | Stock | 913915104 |
| CWST | CASELLA WASTE SYS INC CL A | 6,250 | $477K | 0.2% | $76.30 | $70.48 | +8.3% | Stock | 147448104 |
| CMCSA | COMCAST CORP NEW CL A | 10,610 | $470K | 0.2% | $44.34 * | $37.88 | +8.8% | Stock | 20030N101 |
| RSG | REPUBLIC SVCS INC COM | 3,179 | $453K | 0.2% | $142.51 * | $119.48 | +16.3% | Stock | 760759100 |
| NOTV | INOTIV INC COM | 146,578 | $451K | 0.2% | $3.08 * | $8.68 | -47.3% | Stock | 45783Q100 |
| SYK | STRYKER CORPORATION COM | 1,621 | $443K | 0.2% | $273.27 * | $224.15 | +19.4% | Stock | 863667101 |
| NYT | NEW YORK TIMES CO CL A | 10,385 | $428K | 0.2% | $41.20 * | $39.05 | +2.6% | Stock | 650111107 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 7,430 | $420K | 0.2% | $56.54 | $56.54 | — | Stock | 531229771 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,373 | $411K | 0.2% | $121.86 * | $131.13 | -11.2% | Stock | 74834L100 |
| EFA | ISHARES MSCI EAFE ETF | 5,625 | $388K | 0.2% | $68.91 | $70.28 | -1.9% | ETF | 464287465 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 12,325 | $385K | 0.2% | $31.26 | $34.28 | — | ETF | 26922A289 |
| — | SOMALOGIC INC CLASS A COM | 133,296 | $319K | 0.2% | $2.39 | $4.58 | — | Stock | 83444K105 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 58,052 | $316K | 0.1% | $5.44 | $5.11 | +6.5% | Stock | 75321W103 |
| CCJ | CAMECO CORP COM | 7,565 | $300K | 0.1% | $39.64 | $27.96 | +41.0% | Stock | 13321L108 |
| SPY | SPDR S&P 500 ETF TRUST | 643 | $275K | 0.1% | $427.70 | $394.57 | +8.3% | ETF | 78462F103 |
| DCI | DONALDSON INC COM | 4,535 | $270K | 0.1% | $59.64 * | $59.78 | -3.9% | Stock | 257651109 |
| UNF | UNIFIRST CORP MASS COM | 1,645 | $268K | 0.1% | $162.98 | $209.33 | -23.4% | Stock | 904708104 |
| NVDA | NVIDIA CORPORATION COM | 594 | $258K | 0.1% | $434.99 * | $33.17 | +31.0% | Stock | 67066G104 |
| — | QIAGEN NV SHS NEW | 6,225 | $252K | 0.1% | $40.50 | $51.38 | — | Stock | N72482123 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,611 | $245K | 0.1% | $151.82 | $139.40 | +8.9% | ETF | 464287598 |
| SO | SOUTHERN CO COM | 3,638 | $235K | 0.1% | $64.72 * | $66.85 | -10.5% | Stock | 842587107 |
| TSCO | TRACTOR SUPPLY CO COM | 1,154 | $234K | 0.1% | $203.05 * | $36.39 | +7.4% | Stock | 892356106 |
| MCD | MCDONALDS CORP COM | 871 | $229K | 0.1% | $263.39 * | $236.27 | +5.7% | Stock | 580135101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,075 | $218K | 0.1% | $53.52 | $56.40 | -5.1% | ETF | 921909768 |
| PRKS | SEAWORLD ENTMT INC COM | 4,612 | $213K | 0.1% | $46.25 | $50.56 | -8.5% | Stock | 81282V100 |
| — | ICAD INC COM NEW | 100,769 | $213K | 0.1% | $2.11 | $7.80 | — | Stock | 44934S206 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,316 | $211K | 0.1% | $48.93 | $48.40 | +1.1% | ETF | 464288877 |
| CTAS | CINTAS CORP COM | 430 | $207K | 0.1% | $481.01 * | $114.71 | +2.9% | Stock | 172908105 |
| AIOT | POWERFLEET INC COM | 85,188 | $176K | 0.1% | $2.07 | $5.73 | -63.9% | Stock | 73931J109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 22,691 | $163K | 0.1% | $7.20 | $12.42 | -42.0% | Stock | 535219109 |
| — | S&W SEED CO COM | 134,902 | $151K | 0.1% | $1.12 | $2.35 | — | Stock | 785135104 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 12,929 | $125K | 0.1% | $9.68 | $14.71 | — | CEF | 092508100 |
| — | EYENOVIA INC COM | 55,167 | $91,577 | 0.0% | $1.66 | $4.02 | — | Stock | 30234E104 |
| SPY | SPDR S&P 500 ETF TRUST | 107,600 | $45,997 | 0.0% | $0.43 * | $394.57 | +8.3% | Put | 78462F103 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 17,001 | $4,063 | 0.0% | $0.24 | $2.61 | — | Stock | 03842K200 |
| NVDA | NVIDIA CORPORATION COM | 600 | $261 | 0.0% | $0.43 * | $33.17 | +31.0% | Put | 67066G104 |
| AAPL | APPLE INC COM | 100 | $17 | 0.0% | $0.17 * | $121.60 | +39.3% | Put | 037833100 |