CIK: 0001846161 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $291,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 50,500 | $27,483 | 9.4% | $410.42 | — | Put | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 85,792 | $14,912 | 5.1% | $93.96 | — | ADR | 874039100 |
| QCOM | QUALCOMM INC COM | 63,559 | $12,660 | 4.3% | $132.10 | +38.1% | Stock | 747525103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 141,870 | $11,064 | 3.8% | $58.40 | — | ADR | 046353108 |
| GOOGL | ALPHABET INC CAP STK CL A | 48,399 | $8,816 | 3.0% | $105.85 | +58.1% | Stock | 02079K305 |
| RTX | RTX CORPORATION COM | 77,299 | $7,760 | 2.7% | $89.65 | +11.7% | Stock | 75513E101 |
| WMT | WALMART INC COM | 114,045 | $7,722 | 2.6% | $54.19 | +14.3% | Stock | 931142103 |
| GNTX | GENTEX CORP COM | 224,578 | $7,571 | 2.6% | $30.89 | +11.8% | Stock | 371901109 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 271,018 | $7,372 | 2.5% | $15.72 | +64.1% | Stock | 92511U102 |
| GNRC | GENERAC HLDGS INC COM | 55,458 | $7,333 | 2.5% | $117.92 | +17.2% | Stock | 368736104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 66,296 | $7,195 | 2.5% | $109.53 | +5.9% | Stock | 98956P102 |
| MSFT | MICROSOFT CORP COM | 14,102 | $6,303 | 2.2% | $317.37 | +31.5% | Stock | 594918104 |
| BWXT | BWX TECHNOLOGIES INC COM | 65,777 | $6,249 | 2.1% | $63.27 | +44.6% | Stock | 05605H100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 140,806 | $5,498 | 1.9% | $33.87 | — | ETF | 46434V456 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 189,037 | $5,478 | 1.9% | $22.58 | — | Stock | 293792107 |
| SLB | SCHLUMBERGER LTD COM STK | 113,922 | $5,375 | 1.8% | $48.87 | -5.9% | Stock | 806857108 |
| INDA | ISHARES MSCI INDIA ETF | 96,201 | $5,366 | 1.8% | $52.38 | — | ETF | 46429B598 |
| EOG | EOG RES INC COM | 41,084 | $5,171 | 1.8% | $92.05 | +32.7% | Stock | 26875P101 |
| EWJ | ISHARES MSCI JAPAN ETF | 75,092 | $5,124 | 1.8% | $61.48 | — | ETF | 46434G822 |
| DOCU | DOCUSIGN INC COM | 95,495 | $5,109 | 1.8% | $50.92 | +10.8% | Stock | 256163106 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 116,371 | $4,590 | 1.6% | $37.70 | +3.1% | Stock | 047726302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,102 | $4,516 | 1.5% | $286.81 | +42.5% | Stock | 084670702 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 209,082 | $4,445 | 1.5% | $21.62 | — | ETF | 46436E726 |
| AMZN | AMAZON COM INC COM | 22,489 | $4,346 | 1.5% | $149.78 | +22.7% | Stock | 023135106 |
| AAPL | APPLE INC COM | 18,870 | $3,974 | 1.4% | $121.60 | +52.2% | Stock | 037833100 |
| ESAB | ESAB CORPORATION COM | 41,478 | $3,917 | 1.3% | $41.37 | +149.6% | Stock | 29605J106 |
| MA | MASTERCARD INCORPORATED CL A | 8,822 | $3,892 | 1.3% | $335.95 | +34.4% | Stock | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. COM | 18,390 | $3,720 | 1.3% | $117.97 | +60.4% | Stock | 46625H100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 24,368 | $3,552 | 1.2% | $145.75 | — | ETF | 81369Y209 |
| NICE | NICE LTD SPONSORED ADR | 20,363 | $3,502 | 1.2% | $211.42 | — | ADR | 653656108 |
| ALCO | ALICO INC COM | 131,250 | $3,401 | 1.2% | $29.02 | -7.9% | Stock | 016230104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 63,961 | $3,251 | 1.1% | $49.54 | +10.1% | Stock | 60871R209 |
| GOOG | ALPHABET INC CAP STK CL C | 16,852 | $3,091 | 1.1% | $105.29 | +60.4% | Stock | 02079K107 |
| GDX | VANECK GOLD MINERS ETF | 76,701 | $2,602 | 0.9% | $33.93 | — | ETF | 92189F106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 20,368 | $2,251 | 0.8% | $110.35 | — | ETF | 464288679 |
| ABBV | ABBVIE INC COM | 13,105 | $2,248 | 0.8% | $80.47 | +95.2% | Stock | 00287Y109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12,142 | $2,215 | 0.8% | $157.18 | — | ETF | 81369Y407 |
| AES | AES CORP COM | 123,670 | $2,173 | 0.7% | $17.50 | 0.0% | Stock | 00130H105 |
| CVX | CHEVRON CORP NEW COM | 13,159 | $2,058 | 0.7% | $113.52 | +30.7% | Stock | 166764100 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 78,307 | $1,984 | 0.7% | $19.05 | +33.9% | Stock | 559663109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 35,361 | $1,879 | 0.6% | $52.96 | — | ETF | 464288240 |
| NMFC | NEW MTN FIN CORP COM | 150,384 | $1,841 | 0.6% | $9.95 | +2.4% | CEF | 647551100 |
| EWW | ISHARES MSCI MEXICO ETF | 30,351 | $1,718 | 0.6% | $59.76 | — | ETF | 464286822 |
| BDC | BELDEN INC COM | 17,490 | $1,641 | 0.6% | $55.41 | +63.5% | Stock | 077454106 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 58,783 | $1,606 | 0.6% | $27.04 | — | CEF | 756158101 |
| NEM | NEWMONT CORP COM | 37,805 | $1,583 | 0.5% | $36.74 | +7.8% | Stock | 651639106 |
| NEO | NEOGENOMICS INC COM NEW | 109,095 | $1,513 | 0.5% | $31.45 | -54.9% | Stock | 64049M209 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 38,963 | $1,497 | 0.5% | $36.20 | — | ETF | 808524805 |
| CVSA | ADTALEM GLOBAL ED INC COM | 21,921 | $1,495 | 0.5% | $38.47 | +52.6% | Stock | 00737L103 |
| IAU | ISHARES GOLD TRUST | 32,732 | $1,438 | 0.5% | $36.50 | — | ETF | 464285204 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 15,409 | $1,320 | 0.5% | $65.84 | — | ETF | 81369Y852 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,811 | $1,173 | 0.4% | $44.88 | — | ETF | 922042858 |
| RMD | RESMED INC COM | 5,895 | $1,128 | 0.4% | $192.11 | +4.1% | Stock | 761152107 |
| CMC | COMMERCIAL METALS CO COM | 20,388 | $1,121 | 0.4% | $34.45 | +56.5% | Stock | 201723103 |
| OC | OWENS CORNING NEW COM | 6,423 | $1,116 | 0.4% | $91.19 | +89.9% | Stock | 690742101 |
| FLL | FULL HSE RESORTS INC COM | 205,239 | $1,026 | 0.4% | $8.51 | -40.3% | Stock | 359678109 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 28,223 | $975 | 0.3% | $31.22 | +26.8% | Stock | 199333105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 10,506 | $964 | 0.3% | $102.55 | — | ETF | 464287432 |
| AAPL | APPLE INC COM | 4,500 | $948 | 0.3% | $121.60 | +52.2% | Put | 037833100 |
| SCHL | SCHOLASTIC CORP COM | 26,709 | $947 | 0.3% | $34.75 | -2.8% | Stock | 807066105 |
| WAB | WABTEC COM | 5,937 | $938 | 0.3% | $84.75 | +87.0% | Stock | 929740108 |
| APH | AMPHENOL CORP NEW CL A | 13,298 | $896 | 0.3% | $46.77 | +33.0% | Stock | 032095101 |
| ABT | ABBOTT LABS COM | 8,587 | $892 | 0.3% | $99.26 | +3.7% | Stock | 002824100 |
| AMLP | ALERIAN MLP ETF | 18,585 | $892 | 0.3% | $37.10 | — | ETF | 00162Q452 |
| CRBG | COREBRIDGE FINL INC COM | 30,250 | $881 | 0.3% | $15.89 | +71.8% | Stock | 21871X109 |
| MAT | MATTEL INC COM | 53,572 | $871 | 0.3% | $20.58 | -11.9% | Stock | 577081102 |
| LKQ | LKQ CORP COM | 20,728 | $862 | 0.3% | $44.65 | -5.0% | Stock | 501889208 |
| PNR | PENTAIR PLC SHS | 10,964 | $841 | 0.3% | $55.27 | +43.5% | Stock | G7S00T104 |
| BAC | BANK OF AMERICA CORP | 20,571 | $818 | 0.3% | $36.84 | 0.0% | Stock | 060505104 |
| FSS | FEDERAL SIGNAL CORP COM | 9,755 | $816 | 0.3% | $38.27 | +120.1% | Stock | 313855108 |
| META | META PLATFORMS INC CL A | 1,584 | $799 | 0.3% | $116.61 | +314.5% | Stock | 30303M102 |
| BPOP | POPULAR INC COM NEW | 8,797 | $778 | 0.3% | $42.15 | +97.0% | Stock | 733174700 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,918 | $740 | 0.3% | $224.52 | +57.9% | Stock | 620076307 |
| BIOX | BIOCERES CROP SOLUTIONS CORP SHS | 64,925 | $728 | 0.2% | $12.37 | -5.5% | Stock | G1117K114 |
| CNMD | CONMED CORP COM | 10,499 | $728 | 0.2% | $92.86 | -22.9% | Stock | 207410101 |
| ULTA | ULTA BEAUTY INC COM | 1,871 | $722 | 0.2% | $406.48 | 0.0% | Stock | 90384S303 |
| A | AGILENT TECHNOLOGIES INC COM | 4,949 | $642 | 0.2% | $140.88 | -1.9% | Stock | 00846U101 |
| RSG | REPUBLIC SVCS INC COM | 3,213 | $624 | 0.2% | $120.18 | +54.1% | Stock | 760759100 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 39,338 | $619 | 0.2% | $6.86 | +118.1% | Stock | 913915104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $612 | 0.2% | $330761.80 | +86.4% | Stock | 084670108 |
| OIH | VANECK OIL SERVICES ETF | 1,920 | $607 | 0.2% | $309.52 | — | ETF | 92189H607 |
| AVGO | BROADCOM INC COM | 359 | $576 | 0.2% | $137.66 | 0.0% | Stock | 11135F101 |
| IDCC | INTERDIGITAL INC COM | 4,902 | $571 | 0.2% | $106.87 | 0.0% | Stock | 45867G101 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 13,655 | $564 | 0.2% | $38.66 | +7.1% | Stock | 047726104 |
| NVDA | NVIDIA CORPORATION COM | 4,440 | $549 | 0.2% | $93.65 | +7.9% | Stock | 67066G104 |
| NYT | NEW YORK TIMES CO CL A | 10,685 | $547 | 0.2% | $39.20 | +17.6% | Stock | 650111107 |
| LMT | LOCKHEED MARTIN CORP COM | 1,125 | $526 | 0.2% | $361.78 | +22.1% | Stock | 539830109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 8,970 | $520 | 0.2% | $58.04 | — | ETF | 92206C102 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,654 | $500 | 0.2% | $131.11 | +1.4% | Stock | 74834L100 |
| UNF | UNIFIRST CORP MASS COM | 2,915 | $500 | 0.2% | $190.68 | -16.5% | Stock | 904708104 |
| SYK | STRYKER CORPORATION COM | 1,446 | $492 | 0.2% | $224.15 | +48.7% | Stock | 863667101 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 11,674 | $488 | 0.2% | $34.92 | — | ETF | 26922A289 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 6,684 | $429 | 0.1% | $56.72 | — | Stock | 531229771 |
| EFA | ISHARES MSCI EAFE ETF | 5,125 | $401 | 0.1% | $73.97 | — | ETF | 464287465 |
| FLIN | FRANKLIN FTSE INDIA ETF | 9,786 | $390 | 0.1% | $39.86 | — | ETF | 35473P769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,325 | $381 | 0.1% | $60.23 | — | ETF | 921909768 |
| CMCSA | COMCAST CORP NEW CL A | 8,840 | $346 | 0.1% | $37.88 | -2.0% | Stock | 20030N101 |
| DCI | DONALDSON INC COM | 4,742 | $339 | 0.1% | $60.26 | +18.3% | Stock | 257651109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,907 | $327 | 0.1% | $106.29 | — | ETF | 922042742 |
| ACWI | ISHARES MSCI ACWI ETF | 2,828 | $318 | 0.1% | $112.40 | — | ETF | 464288257 |
| TSCO | TRACTOR SUPPLY CO COM | 1,135 | $306 | 0.1% | $36.39 | +43.8% | Stock | 892356106 |
| CTAS | CINTAS CORP COM | 430 | $301 | 0.1% | $114.71 | +46.9% | Stock | 172908105 |
| SPY | SPDR S&P 500 ETF TRUST | 522 | $284 | 0.1% | $410.42 | — | ETF | 78462F103 |
| CSCO | CISCO SYS INC COM | 5,859 | $278 | 0.1% | $42.08 | +7.6% | Stock | 17275R102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,511 | $264 | 0.1% | $145.60 | — | ETF | 464287598 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 13,642 | $246 | 0.1% | $18.06 | — | CEF | 85207H104 |
| BEEM | BEAM GLOBAL COM | 52,288 | $241 | 0.1% | $6.34 | -6.1% | Stock | 07373B109 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,395 | $230 | 0.1% | $41.56 | — | Stock | 55336V100 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 2,092 | $226 | 0.1% | $107.82 | — | ETF | 02072L565 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,000 | $225 | 0.1% | $179.88 | +16.3% | Stock | 502431109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 821 | $220 | 0.1% | $259.90 | — | ETF | 922908769 |
| CWST | CASELLA WASTE SYS INC CL A | 2,200 | $218 | 0.1% | $70.48 | +36.7% | Stock | 147448104 |
| BTG | B2GOLD CORP COM | 80,000 | $216 | 0.1% | $2.55 | +0.4% | Call | 11777Q209 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,966 | $210 | 0.1% | $48.53 | — | ETF | 464288877 |
| NOTV | INOTIV INC COM | 108,289 | $180 | 0.1% | $8.68 | -57.6% | Stock | 45783Q100 |
| BTG | B2GOLD CORP COM | 53,950 | $146 | 0.0% | $2.55 | +0.4% | Stock | 11777Q209 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 11,929 | $128 | 0.0% | $14.71 | — | CEF | 092508100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 2,000 | $102 | 0.0% | $49.54 | +10.1% | Call | 60871R209 |
| CDE | COEUR MNG INC COM NEW | 17,290 | $97 | 0.0% | $5.16 | 0.0% | Stock | 192108504 |
| — | SANDSTORM GOLD LTD COM NEW | 16,108 | $88 | 0.0% | $5.44 | — | Stock | 80013R206 |
| AIOT | POWERFLEET INC COM | 18,726 | $86 | 0.0% | $5.73 | -17.2% | Stock | 73931J109 |
| HL | HECLA MNG CO COM | 11,396 | $55 | 0.0% | $5.29 | 0.0% | Stock | 422704106 |
| EXK | ENDEAVOUR SILVER CORP COM | 15,623 | $55 | 0.0% | $3.25 | 0.0% | Stock | 29258Y103 |
| — | S&W SEED CO COM | 97,608 | $35 | 0.0% | $2.35 | — | Stock | 785135104 |
| — | ICAD INC COM NEW | 17,276 | $22 | 0.0% | $7.80 | — | Stock | 44934S206 |
| — | EYENOVIA INC COM | 11,264 | $7 | 0.0% | $4.02 | — | Stock | 30234E104 |