Location: Chicago, IL
CIK: 0001846161 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 96,760 | $13.16M | 5.1% | $93.96 | — | ADR | 874039100 |
| QCOM | QUALCOMM INC COM | 70,937 | $12.01M | 4.6% | $132.10 | +12.4% | Stock | 747525103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 139,126 | $9.426M | 3.6% | $58.02 | — | ADR | 046353108 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 348,124 | $8.693M | 3.3% | $15.72 | +44.8% | Stock | 92511U102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 64,475 | $8.509M | 3.3% | $109.35 | +12.2% | Stock | 98956P102 |
| GNTX | GENTEX CORP COM | 225,604 | $8.149M | 3.1% | $30.89 | +12.0% | Stock | 371901109 |
| RTX | RTX CORPORATION COM | 75,908 | $7.403M | 2.8% | $89.46 | -2.9% | Stock | 75513E101 |
| GOOGL | ALPHABET INC CAP STK CL A | 48,254 | $7.283M | 2.8% | $105.85 | +34.1% | Stock | 02079K305 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 107,855 | $7.253M | 2.8% | $49.54 | +20.0% | Stock | 60871R209 |
| WMT | WALMART INC COM | 112,816 | $6.788M | 2.6% | $54.11 | +3.6% | Stock | 931142103 |
| GNRC | GENERAC HLDGS INC COM | 53,814 | $6.788M | 2.6% | $117.30 | 0.0% | Stock | 368736104 |
| MSFT | MICROSOFT CORP COM | 15,405 | $6.481M | 2.5% | $317.37 | +25.8% | Stock | 594918104 |
| EOG | EOG RES INC COM | 49,547 | $6.334M | 2.4% | $92.05 | +19.9% | Stock | 26875P101 |
| EWJ | ISHARES MSCI JAPAN ETF | 77,736 | $5.546M | 2.1% | $61.48 | — | ETF | 46434G822 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 181,968 | $5.31M | 2.0% | $22.33 | — | Stock | 293792107 |
| BWXT | BWX TECHNOLOGIES INC COM | 48,687 | $4.996M | 1.9% | $53.36 | +64.9% | Stock | 05605H100 |
| ESAB | ESAB CORPORATION COM | 44,363 | $4.905M | 1.9% | $41.37 | +124.2% | Stock | 29605J106 |
| EWW | ISHARES MSCI MEXICO ETF | 70,195 | $4.865M | 1.9% | $59.76 | — | ETF | 464286822 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 122,083 | $4.842M | 1.9% | $33.07 | — | ETF | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,178 | $4.701M | 1.8% | $286.81 | +37.1% | Stock | 084670702 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 207,761 | $4.446M | 1.7% | $21.62 | — | ETF | 46436E726 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 111,412 | $4.352M | 1.7% | $37.65 | +4.5% | Stock | 047726302 |
| MA | MASTERCARD INCORPORATED CL A | 8,829 | $4.252M | 1.6% | $335.95 | +34.7% | Stock | 57636Q104 |
| INDA | ISHARES MSCI INDIA ETF | 78,009 | $4.024M | 1.5% | $51.59 | — | ETF | 46429B598 |
| ALCO | ALICO INC COM | 132,512 | $3.88M | 1.5% | $29.02 | -3.0% | Stock | 016230104 |
| SLB | SCHLUMBERGER LTD COM STK | 70,635 | $3.872M | 1.5% | $50.65 | -5.6% | Stock | 806857108 |
| DOCU | DOCUSIGN INC COM | 63,023 | $3.753M | 1.4% | $48.10 | +17.4% | Stock | 256163106 |
| JPM | JPMORGAN CHASE & CO COM | 18,337 | $3.673M | 1.4% | $117.97 | +47.2% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 20,362 | $3.673M | 1.4% | $146.23 | +14.2% | Stock | 023135106 |
| AAPL | APPLE INC COM | 19,339 | $3.316M | 1.3% | $121.60 | +48.2% | Stock | 037833100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 123,083 | $3.108M | 1.2% | $24.49 | — | ETF | 808524706 |
| GOOG | ALPHABET INC CAP STK CL C | 17,595 | $2.679M | 1.0% | $105.29 | +36.1% | Stock | 02079K107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 23,672 | $2.617M | 1.0% | $110.35 | — | ETF | 464288679 |
| BDC | BELDEN INC COM | 26,627 | $2.466M | 0.9% | $55.41 | +46.5% | Stock | 077454106 |
| ABBV | ABBVIE INC COM | 13,431 | $2.446M | 0.9% | $80.47 | +101.3% | Stock | 00287Y109 |
| NICE | NICE LTD SPONSORED ADR | 9,062 | $2.362M | 0.9% | $260.62 | — | ADR | 653656108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12,337 | $2.269M | 0.9% | $157.18 | — | ETF | 81369Y407 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 37,331 | $2.187M | 0.8% | $53.97 | — | ETF | 464288810 |
| CVX | CHEVRON CORP NEW COM | 13,247 | $2.09M | 0.8% | $113.52 | +22.5% | Stock | 166764100 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 79,537 | $2.064M | 0.8% | $19.05 | +15.2% | Stock | 559663109 |
| NMFC | NEW MTN FIN CORP COM | 149,364 | $1.892M | 0.7% | $9.95 | +1.2% | CEF | 647551100 |
| NEM | NEWMONT CORP COM | 52,713 | $1.889M | 0.7% | $36.74 | -9.8% | Stock | 651639106 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 35,350 | $1.887M | 0.7% | $52.96 | — | ETF | 464288240 |
| BPOP | POPULAR INC COM NEW | 20,996 | $1.85M | 0.7% | $42.15 | +88.5% | Stock | 733174700 |
| NEO | NEOGENOMICS INC COM NEW | 107,641 | $1.692M | 0.7% | $31.68 | -51.3% | Stock | 64049M209 |
| NOTV | INOTIV INC COM | 146,428 | $1.602M | 0.6% | $8.68 | -31.1% | Stock | 45783Q100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 37,228 | $1.453M | 0.6% | $36.10 | — | ETF | 808524805 |
| OC | OWENS CORNING NEW COM | 8,035 | $1.34M | 0.5% | $91.19 | +67.3% | Stock | 690742101 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 29,740 | $1.327M | 0.5% | $31.22 | +26.2% | Stock | 199333105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 15,203 | $1.241M | 0.5% | $65.57 | — | ETF | 81369Y852 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 45,629 | $1.23M | 0.5% | $26.96 | — | CEF | 756158101 |
| CMC | COMMERCIAL METALS CO COM | 20,463 | $1.203M | 0.5% | $34.45 | +49.7% | Stock | 201723103 |
| CVSA | ADTALEM GLOBAL ED INC COM | 22,904 | $1.177M | 0.5% | $38.47 | +35.8% | Stock | 00737L103 |
| RMD | RESMED INC COM | 5,862 | $1.161M | 0.4% | $192.11 | -6.2% | Stock | 761152107 |
| MAT | MATTEL INC COM | 57,708 | $1.143M | 0.4% | $20.58 | -7.9% | Stock | 577081102 |
| FLL | FULL HSE RESORTS INC COM | 205,239 | $1.143M | 0.4% | $8.51 | -41.8% | Stock | 359678109 |
| IAU | ISHARES GOLD TRUST | 25,521 | $1.072M | 0.4% | $34.40 | — | ETF | 464285204 |
| SCHL | SCHOLASTIC CORP COM | 27,621 | $1.042M | 0.4% | $34.75 | +3.7% | Stock | 807066105 |
| ABT | ABBOTT LABS COM | 8,960 | $1.018M | 0.4% | $99.26 | +11.6% | Stock | 002824100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 10,499 | $993K | 0.4% | $102.55 | — | ETF | 464287432 |
| PNR | PENTAIR PLC SHS | 11,013 | $941K | 0.4% | $55.27 | +34.6% | Stock | G7S00T104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 22,168 | $926K | 0.4% | $45.11 | — | ETF | 922042858 |
| AMLP | ALERIAN MLP ETF | 18,515 | $879K | 0.3% | $37.10 | — | ETF | 00162Q452 |
| WAB | WABTEC COM | 5,998 | $874K | 0.3% | $84.75 | +58.3% | Stock | 929740108 |
| CRBG | COREBRIDGE FINL INC COM | 30,250 | $869K | 0.3% | $15.89 | +46.2% | Stock | 21871X109 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 54,082 | $862K | 0.3% | $6.86 | +111.5% | Stock | 913915104 |
| FSS | FEDERAL SIGNAL CORP COM | 9,746 | $827K | 0.3% | $38.27 | +102.5% | Stock | 313855108 |
| META | META PLATFORMS INC CL A | 1,680 | $816K | 0.3% | $116.61 | +280.1% | Stock | 30303M102 |
| BIOX | BIOCERES CROP SOLUTIONS CORP SHS | 63,717 | $807K | 0.3% | $12.38 | +6.4% | Stock | G1117K114 |
| APH | AMPHENOL CORP NEW CL A | 6,845 | $790K | 0.3% | $32.20 | +60.2% | Stock | 032095101 |
| LKQ | LKQ CORP COM | 13,604 | $727K | 0.3% | $45.82 | +1.9% | Stock | 501889208 |
| A | AGILENT TECHNOLOGIES INC COM | 4,841 | $704K | 0.3% | $140.94 | -4.1% | Stock | 00846U101 |
| OIH | VANECK OIL SERVICES ETF | 2,060 | $693K | 0.3% | $309.52 | — | ETF | 92189H607 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,884 | $669K | 0.3% | $222.17 | +45.2% | Stock | 620076307 |
| CNMD | CONMED CORP COM | 7,951 | $637K | 0.2% | $99.67 | -12.4% | Stock | 207410101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $634K | 0.2% | $330761.80 | +79.6% | Stock | 084670108 |
| RSG | REPUBLIC SVCS INC COM | 3,179 | $609K | 0.2% | $119.48 | +45.3% | Stock | 760759100 |
| CSCO | CISCO SYS INC COM | 11,579 | $578K | 0.2% | $42.08 | +12.2% | Stock | 17275R102 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 13,655 | $572K | 0.2% | $38.66 | +9.3% | Stock | 047726104 |
| SYK | STRYKER CORPORATION COM | 1,521 | $544K | 0.2% | $224.15 | +47.4% | Stock | 863667101 |
| CWST | CASELLA WASTE SYS INC CL A | 5,300 | $524K | 0.2% | $70.48 | +27.2% | Stock | 147448104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,139 | $518K | 0.2% | $361.78 | +15.0% | Stock | 539830109 |
| UNF | UNIFIRST CORP MASS COM | 2,822 | $489K | 0.2% | $191.72 | -12.8% | Stock | 904708104 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 12,380 | $484K | 0.2% | $34.92 | — | ETF | 26922A289 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,452 | $459K | 0.2% | $131.00 | -4.4% | Stock | 74834L100 |
| NYT | NEW YORK TIMES CO CL A | 10,454 | $452K | 0.2% | $39.05 | +13.9% | Stock | 650111107 |
| NVDA | NVIDIA CORPORATION COM | 484 | $437K | 0.2% | $33.17 | +118.4% | Stock | 67066G104 |
| EFA | ISHARES MSCI EAFE ETF | 5,425 | $433K | 0.2% | $73.97 | — | ETF | 464287465 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 14,438 | $429K | 0.2% | $26.21 | — | Stock | 531229789 |
| CMCSA | COMCAST CORP NEW CL A | 9,840 | $427K | 0.2% | $37.88 | +7.3% | Stock | 20030N101 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 6,704 | $394K | 0.2% | $56.72 | — | Stock | 531229771 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 12,397 | $353K | 0.1% | $29.02 | — | ETF | 464287390 |
| DCI | DONALDSON INC COM | 4,545 | $339K | 0.1% | $59.78 | +10.3% | Stock | 257651109 |
| CCJ | CAMECO CORP COM | 7,565 | $328K | 0.1% | $27.96 | +56.2% | Stock | 13321L108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 5,557 | $323K | 0.1% | $58.07 | — | ETF | 92206C102 |
| BEEM | BEAM GLOBAL COM | 47,107 | $320K | 0.1% | $6.38 | +6.8% | Stock | 07373B109 |
| NVEC | NVE CORP COM NEW | 3,386 | $305K | 0.1% | $62.17 | +29.5% | Stock | 629445206 |
| TSCO | TRACTOR SUPPLY CO COM | 1,154 | $302K | 0.1% | $36.39 | +27.3% | Stock | 892356106 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,491 | $297K | 0.1% | $207.95 | -9.4% | Stock | 70432V102 |
| CTAS | CINTAS CORP COM | 430 | $295K | 0.1% | $114.71 | +32.2% | Stock | 172908105 |
| SPY | SPDR S&P 500 ETF TRUST | 522 | $273K | 0.1% | $410.42 | — | ETF | 78462F103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,511 | $271K | 0.1% | $145.60 | — | ETF | 464287598 |
| SO | SOUTHERN CO COM | 3,638 | $261K | 0.1% | $66.85 | -3.1% | Stock | 842587107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,075 | $246K | 0.1% | $60.20 | — | ETF | 921909768 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,388 | $224K | 0.1% | $41.56 | — | Stock | 55336V100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,966 | $216K | 0.1% | $48.53 | — | ETF | 464288877 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 821 | $213K | 0.1% | $259.90 | — | ETF | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,000 | $213K | 0.1% | $179.88 | +12.4% | Stock | 502431109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 22,746 | $212K | 0.1% | $12.42 | -25.8% | Stock | 535219109 |
| MCD | MCDONALDS CORP COM | 751 | $212K | 0.1% | $236.27 | +17.7% | Stock | 580135101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,893 | $209K | 0.1% | $102.88 | — | ETF | 922042742 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 11,929 | $128K | 0.0% | $14.71 | — | CEF | 092508100 |
| AIOT | POWERFLEET INC COM | 18,726 | $99,997 | 0.0% | $5.73 | -40.9% | Stock | 73931J109 |
| — | S&W SEED CO COM | 97,608 | $47,213 | 0.0% | $2.35 | — | Stock | 785135104 |
| BTG | B2GOLD CORP COM | 17,512 | $45,706 | 0.0% | $2.52 | 0.0% | Stock | 11777Q209 |
| — | ICAD INC COM NEW | 17,276 | $27,814 | 0.0% | $7.80 | — | Stock | 44934S206 |
| — | EYENOVIA INC COM | 11,264 | $11,106 | 0.0% | $4.02 | — | Stock | 30234E104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,300 | $680 | 0.0% | $410.42 | — | Put | 78462F103 |
| AAPL | APPLE INC COM | 2,000 | $343 | 0.0% | $121.60 | +48.2% | Put | 037833100 |