Location: Chicago, IL
CIK: 0001846161 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 50,500 | $27.48M | 9.4% | $544.22 | $394.57 | +37.9% | Put | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 85,792 | $14.91M | 5.1% | $173.81 | $91.99 | +88.9% | ADR | 874039100 |
| QCOM | QUALCOMM INC COM | 63,559 | $12.66M | 4.3% | $199.18 * | $132.10 | +46.0% | Stock | 747525103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 141,870 | $11.06M | 3.8% | $77.99 | $58.40 | — | ADR | 046353108 |
| GOOGL | ALPHABET INC CAP STK CL A | 48,399 | $8.816M | 3.0% | $182.15 | $105.85 | +71.0% | Stock | 02079K305 |
| RTX | RTX CORPORATION COM | 77,299 | $7.76M | 2.7% | $100.39 * | $89.65 | +8.8% | Stock | 75513E101 |
| WMT | WALMART INC COM | 114,045 | $7.722M | 2.6% | $67.71 | $54.19 | +23.1% | Stock | 931142103 |
| GNTX | GENTEX CORP COM | 224,578 | $7.571M | 2.6% | $33.71 | $30.89 | +9.1% | Stock | 371901109 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 271,018 | $7.372M | 2.5% | $27.20 | $15.72 | +73.1% | Stock | 92511U102 |
| GNRC | GENERAC HLDGS INC COM | 55,458 | $7.333M | 2.5% | $132.22 | $117.92 | +12.1% | Stock | 368736104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 66,296 | $7.195M | 2.5% | $108.53 | $109.53 | -2.3% | Stock | 98956P102 |
| MSFT | MICROSOFT CORP COM | 14,102 | $6.303M | 2.2% | $446.95 | $317.37 | +39.3% | Stock | 594918104 |
| BWXT | BWX TECHNOLOGIES INC COM | 65,777 | $6.249M | 2.1% | $95.00 | $63.27 | +48.4% | Stock | 05605H100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 140,806 | $5.498M | 1.9% | $39.05 | $32.98 | +18.4% | ETF | 46434V456 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 189,037 | $5.478M | 1.9% | $28.98 | $22.58 | — | Stock | 293792107 |
| SLB | SCHLUMBERGER LTD COM STK | 113,922 | $5.375M | 1.8% | $47.18 * | $48.87 | -7.6% | Stock | 806857108 |
| INDA | ISHARES MSCI INDIA ETF | 96,201 | $5.366M | 1.8% | $55.78 | $50.91 | +9.6% | ETF | 46429B598 |
| EOG | EOG RES INC COM | 41,084 | $5.171M | 1.8% | $125.87 * | $92.05 | +30.3% | Stock | 26875P101 |
| EWJ | ISHARES MSCI JAPAN ETF | 75,092 | $5.124M | 1.8% | $68.24 | $60.67 | +12.5% | ETF | 46434G822 |
| DOCU | DOCUSIGN INC COM | 95,495 | $5.109M | 1.8% | $53.50 | $50.92 | +5.1% | Stock | 256163106 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 116,371 | $4.59M | 1.6% | $39.44 | $37.70 | +4.6% | Stock | 047726302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,102 | $4.516M | 1.5% | $406.80 | $286.81 | +41.8% | Stock | 084670702 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 209,082 | $4.445M | 1.5% | $21.26 | $20.73 | +2.5% | ETF | 46436E726 |
| AMZN | AMAZON COM INC COM | 22,489 | $4.346M | 1.5% | $193.25 | $149.78 | +29.0% | Stock | 023135106 |
| AAPL | APPLE INC COM | 18,870 | $3.974M | 1.4% | $210.62 | $121.60 | +72.0% | Stock | 037833100 |
| ESAB | ESAB CORPORATION COM | 41,478 | $3.917M | 1.3% | $94.43 | $41.37 | +127.2% | Stock | 29605J106 |
| MA | MASTERCARD INCORPORATED CL A | 8,822 | $3.892M | 1.3% | $441.16 | $335.95 | +30.2% | Stock | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. COM | 18,390 | $3.72M | 1.3% | $202.26 * | $117.97 | +66.0% | Stock | 46625H100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 24,368 | $3.552M | 1.2% | $145.75 | $143.45 | +1.6% | ETF | 81369Y209 |
| NICE | NICE LTD SPONSORED ADR | 20,363 | $3.502M | 1.2% | $171.97 | $215.15 | -20.1% | ADR | 653656108 |
| ALCO | ALICO INC COM | 131,250 | $3.401M | 1.2% | $25.91 | $29.02 | -11.6% | Stock | 016230104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 63,961 | $3.251M | 1.1% | $50.83 * | $49.54 | -2.6% | Stock | 60871R209 |
| GOOG | ALPHABET INC CAP STK CL C | 16,852 | $3.091M | 1.1% | $183.42 | $105.29 | +73.1% | Stock | 02079K107 |
| GDX | VANECK GOLD MINERS ETF | 76,701 | $2.602M | 0.9% | $33.93 | $34.27 | -1.0% | ETF | 92189F106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 20,368 | $2.251M | 0.8% | $110.50 | $110.22 | +0.3% | ETF | 464288679 |
| ABBV | ABBVIE INC COM | 13,105 | $2.248M | 0.8% | $171.52 * | $80.47 | +102.4% | Stock | 00287Y109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12,142 | $2.215M | 0.8% | $182.40 * | $78.48 | +16.2% | ETF | 81369Y407 |
| AES | AES CORP COM | 123,670 | $2.173M | 0.7% | $17.57 * | $17.50 | -7.3% | Stock | 00130H105 |
| CVX | CHEVRON CORP NEW COM | 13,159 | $2.058M | 0.7% | $156.42 * | $113.52 | +28.9% | Stock | 166764100 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 78,307 | $1.984M | 0.7% | $25.34 | $19.05 | +33.0% | Stock | 559663109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 35,361 | $1.879M | 0.6% | $53.13 | $50.40 | +5.4% | ETF | 464288240 |
| NMFC | NEW MTN FIN CORP COM | 150,384 | $1.841M | 0.6% | $12.24 * | $9.95 | +2.4% | CEF | 647551100 |
| EWW | ISHARES MSCI MEXICO ETF | 30,351 | $1.718M | 0.6% | $56.61 | $61.83 | -8.4% | ETF | 464286822 |
| BDC | BELDEN INC COM | 17,490 | $1.641M | 0.6% | $93.80 | $55.41 | +68.8% | Stock | 077454106 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 58,783 | $1.606M | 0.6% | $27.32 | $27.04 | — | CEF | 756158101 |
| NEM | NEWMONT CORP COM | 37,805 | $1.583M | 0.5% | $41.87 * | $36.74 | +10.9% | Stock | 651639106 |
| NEO | NEOGENOMICS INC COM NEW | 109,095 | $1.513M | 0.5% | $13.87 | $31.45 | -55.9% | Stock | 64049M209 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 38,963 | $1.497M | 0.5% | $38.42 * | $17.07 | +12.5% | ETF | 808524805 |
| CVSA | ADTALEM GLOBAL ED INC COM | 21,921 | $1.495M | 0.5% | $68.21 | $38.47 | +77.3% | Stock | 00737L103 |
| IAU | ISHARES GOLD TRUST | 32,732 | $1.438M | 0.5% | $43.93 | $36.95 | +18.9% | ETF | 464285204 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 15,409 | $1.32M | 0.5% | $85.66 | $66.91 | +28.0% | ETF | 81369Y852 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,811 | $1.173M | 0.4% | $43.76 | $43.11 | +1.5% | ETF | 922042858 |
| RMD | RESMED INC COM | 5,895 | $1.128M | 0.4% | $191.42 | $192.11 | -1.7% | Stock | 761152107 |
| CMC | COMMERCIAL METALS CO COM | 20,388 | $1.121M | 0.4% | $54.99 * | $34.45 | +56.0% | Stock | 201723103 |
| OC | OWENS CORNING NEW COM | 6,423 | $1.116M | 0.4% | $173.72 | $91.19 | +90.5% | Stock | 690742101 |
| FLL | FULL HSE RESORTS INC COM | 205,239 | $1.026M | 0.4% | $5.00 | $8.51 | -41.2% | Stock | 359678109 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 28,223 | $975K | 0.3% | $34.54 * | $31.22 | +8.1% | Stock | 199333105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 10,506 | $964K | 0.3% | $91.78 | $103.46 | -11.3% | ETF | 464287432 |
| AAPL | APPLE INC COM | 4,500 | $948K | 0.3% | $210.62 | $121.60 | +72.0% | Put | 037833100 |
| SCHL | SCHOLASTIC CORP COM | 26,709 | $947K | 0.3% | $35.47 * | $34.75 | -3.5% | Stock | 807066105 |
| WAB | WABTEC COM | 5,937 | $938K | 0.3% | $158.05 | $84.75 | +85.1% | Stock | 929740108 |
| APH | AMPHENOL CORP NEW CL A | 13,298 | $896K | 0.3% | $67.37 | $46.77 | +42.3% | Stock | 032095101 |
| ABT | ABBOTT LABS COM | 8,587 | $892K | 0.3% | $103.91 * | $99.26 | +1.7% | Stock | 002824100 |
| AMLP | ALERIAN MLP ETF | 18,585 | $892K | 0.3% | $47.98 | $37.42 | +28.2% | ETF | 00162Q452 |
| CRBG | COREBRIDGE FINL INC COM | 30,250 | $881K | 0.3% | $29.12 * | $15.89 | +75.0% | Stock | 21871X109 |
| MAT | MATTEL INC COM | 53,572 | $871K | 0.3% | $16.26 | $20.58 | -21.0% | Stock | 577081102 |
| LKQ | LKQ CORP COM | 20,728 | $862K | 0.3% | $41.59 * | $44.65 | -11.3% | Stock | 501889208 |
| PNR | PENTAIR PLC SHS | 10,964 | $841K | 0.3% | $76.67 | $55.27 | +36.6% | Stock | G7S00T104 |
| BAC | BANK OF AMERICA CORP | 20,571 | $818K | 0.3% | $39.77 * | $36.84 | +4.2% | Stock | 060505104 |
| FSS | FEDERAL SIGNAL CORP COM | 9,755 | $816K | 0.3% | $83.67 | $38.27 | +116.8% | Stock | 313855108 |
| META | META PLATFORMS INC CL A | 1,584 | $799K | 0.3% | $504.22 | $116.61 | +330.3% | Stock | 30303M102 |
| BPOP | POPULAR INC COM NEW | 8,797 | $778K | 0.3% | $88.43 * | $42.15 | +101.5% | Stock | 733174700 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,918 | $740K | 0.3% | $386.05 | $224.52 | +69.3% | Stock | 620076307 |
| BIOX | BIOCERES CROP SOLUTIONS CORP SHS | 64,925 | $728K | 0.2% | $11.21 | $12.37 | -9.3% | Stock | G1117K114 |
| CNMD | CONMED CORP COM | 10,499 | $728K | 0.2% | $69.32 | $92.86 | -26.6% | Stock | 207410101 |
| ULTA | ULTA BEAUTY INC COM | 1,871 | $722K | 0.2% | $385.87 | $406.48 | -5.1% | Stock | 90384S303 |
| A | AGILENT TECHNOLOGIES INC COM | 4,949 | $642K | 0.2% | $129.63 | $140.88 | -9.0% | Stock | 00846U101 |
| RSG | REPUBLIC SVCS INC COM | 3,213 | $624K | 0.2% | $194.34 | $120.18 | +58.7% | Stock | 760759100 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 39,338 | $619K | 0.2% | $15.73 | $6.86 | +129.1% | Stock | 913915104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $612K | 0.2% | $612241.00 | $330761.80 | +85.1% | Stock | 084670108 |
| OIH | VANECK OIL SERVICES ETF | 1,920 | $607K | 0.2% | $316.18 | $321.04 | -1.5% | ETF | 92189H607 |
| AVGO | BROADCOM INC COM | 359 | $576K | 0.2% | $1605.23 * | $137.66 | +14.9% | Stock | 11135F101 |
| IDCC | INTERDIGITAL INC COM | 4,902 | $571K | 0.2% | $116.56 | $106.87 | +9.1% | Stock | 45867G101 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 13,655 | $564K | 0.2% | $41.33 | $38.66 | +6.9% | Stock | 047726104 |
| NVDA | NVIDIA CORPORATION COM | 4,440 | $549K | 0.2% | $123.54 | $93.65 | +31.9% | Stock | 67066G104 |
| NYT | NEW YORK TIMES CO CL A | 10,685 | $547K | 0.2% | $51.21 | $39.20 | +28.0% | Stock | 650111107 |
| LMT | LOCKHEED MARTIN CORP COM | 1,125 | $526K | 0.2% | $467.16 * | $361.78 | +23.9% | Stock | 539830109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 8,970 | $520K | 0.2% | $57.99 | $58.01 | -0.0% | ETF | 92206C102 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,654 | $500K | 0.2% | $136.88 * | $131.11 | +1.4% | Stock | 74834L100 |
| UNF | UNIFIRST CORP MASS COM | 2,915 | $500K | 0.2% | $171.52 | $190.68 | -11.0% | Stock | 904708104 |
| SYK | STRYKER CORPORATION COM | 1,446 | $492K | 0.2% | $340.25 | $224.15 | +49.7% | Stock | 863667101 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 11,674 | $488K | 0.2% | $41.80 | $34.92 | — | ETF | 26922A289 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 6,684 | $429K | 0.1% | $64.23 | $56.72 | — | Stock | 531229771 |
| EFA | ISHARES MSCI EAFE ETF | 5,125 | $401K | 0.1% | $78.32 | $70.28 | +11.5% | ETF | 464287465 |
| FLIN | FRANKLIN FTSE INDIA ETF | 9,786 | $390K | 0.1% | $39.86 | $38.03 | +4.8% | ETF | 35473P769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,325 | $381K | 0.1% | $60.30 | $57.82 | +4.3% | ETF | 921909768 |
| CMCSA | COMCAST CORP NEW CL A | 8,840 | $346K | 0.1% | $39.16 * | $37.88 | -1.9% | Stock | 20030N101 |
| DCI | DONALDSON INC COM | 4,742 | $339K | 0.1% | $71.56 * | $60.26 | +15.7% | Stock | 257651109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,907 | $327K | 0.1% | $112.65 | $101.13 | +11.4% | ETF | 922042742 |
| ACWI | ISHARES MSCI ACWI ETF | 2,828 | $318K | 0.1% | $112.40 | $109.92 | +2.3% | ETF | 464288257 |
| TSCO | TRACTOR SUPPLY CO COM | 1,135 | $306K | 0.1% | $270.00 * | $36.39 | +44.8% | Stock | 892356106 |
| CTAS | CINTAS CORP COM | 430 | $301K | 0.1% | $700.26 * | $114.71 | +50.8% | Stock | 172908105 |
| SPY | SPDR S&P 500 ETF TRUST | 522 | $284K | 0.1% | $544.70 | $394.57 | +37.9% | ETF | 78462F103 |
| CSCO | CISCO SYS INC COM | 5,859 | $278K | 0.1% | $47.51 * | $42.08 | +7.7% | Stock | 17275R102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,511 | $264K | 0.1% | $174.47 | $139.40 | +25.2% | ETF | 464287598 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 13,642 | $246K | 0.1% | $18.06 | $18.06 | — | CEF | 85207H104 |
| BEEM | BEAM GLOBAL COM | 52,288 | $241K | 0.1% | $4.61 | $6.34 | -27.3% | Stock | 07373B109 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,395 | $230K | 0.1% | $42.59 | $41.56 | — | Stock | 55336V100 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 2,092 | $226K | 0.1% | $107.82 | $107.12 | +0.6% | ETF | 02072L565 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,000 | $225K | 0.1% | $224.58 * | $179.88 | +21.3% | Stock | 502431109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 821 | $220K | 0.1% | $267.51 | $247.40 | +8.1% | ETF | 922908769 |
| CWST | CASELLA WASTE SYS INC CL A | 2,200 | $218K | 0.1% | $99.22 | $70.48 | +40.8% | Stock | 147448104 |
| BTG | B2GOLD CORP COM | 80,000 | $216K | 0.1% | $2.70 * | $2.55 | +1.7% | Call | 11777Q209 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,966 | $210K | 0.1% | $53.04 | $48.40 | +9.6% | ETF | 464288877 |
| NOTV | INOTIV INC COM | 108,289 | $180K | 0.1% | $1.66 * | $8.68 | -57.6% | Stock | 45783Q100 |
| BTG | B2GOLD CORP COM | 53,950 | $146K | 0.0% | $2.70 * | $2.55 | +1.7% | Stock | 11777Q209 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 11,929 | $128K | 0.0% | $10.71 | $14.71 | — | CEF | 092508100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 2,000 | $102K | 0.0% | $50.83 * | $49.54 | -2.6% | Call | 60871R209 |
| CDE | COEUR MNG INC COM NEW | 17,290 | $97,170 | 0.0% | $5.62 | $5.16 | +8.9% | Stock | 192108504 |
| — | SANDSTORM GOLD LTD COM NEW | 16,108 | $87,628 | 0.0% | $5.44 | $5.44 | — | Stock | 80013R206 |
| AIOT | POWERFLEET INC COM | 18,726 | $85,578 | 0.0% | $4.57 | $5.73 | -20.3% | Stock | 73931J109 |
| HL | HECLA MNG CO COM | 11,396 | $55,271 | 0.0% | $4.85 | $5.29 | -9.0% | Stock | 422704106 |
| EXK | ENDEAVOUR SILVER CORP COM | 15,623 | $54,993 | 0.0% | $3.52 | $3.25 | +8.3% | Stock | 29258Y103 |
| — | S&W SEED CO COM | 97,608 | $35,139 | 0.0% | $0.36 | $2.35 | — | Stock | 785135104 |
| — | ICAD INC COM NEW | 17,276 | $22,459 | 0.0% | $1.30 | $7.80 | — | Stock | 44934S206 |
| — | EYENOVIA INC COM | 11,264 | $6,692 | 0.0% | $0.59 | $4.02 | — | Stock | 30234E104 |