CIK: 0001846161 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $325,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 81,700 | $46,876 | 14.4% | $410.42 | — | Put | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 78,945 | $13,710 | 4.2% | $93.96 | — | ADR | 874039100 |
| QCOM | QUALCOMM INC COM | 67,887 | $11,544 | 3.5% | $134.59 | +27.2% | Stock | 747525103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 138,970 | $10,827 | 3.3% | $58.40 | — | ADR | 046353108 |
| RTX | RTX CORPORATION COM | 74,813 | $9,064 | 2.8% | $89.65 | +23.9% | Stock | 75513E101 |
| GNRC | GENERAC HLDGS INC COM | 54,447 | $8,651 | 2.7% | $117.92 | +25.8% | Stock | 368736104 |
| WMT | WALMART INC COM | 106,977 | $8,638 | 2.7% | $54.19 | +33.7% | Stock | 931142103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 196,694 | $8,161 | 2.5% | $36.03 | — | ETF | 46434V456 |
| BWXT | BWX TECHNOLOGIES INC COM | 66,173 | $7,193 | 2.2% | $63.27 | +55.3% | Stock | 05605H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 65,078 | $7,025 | 2.2% | $109.53 | -1.8% | Stock | 98956P102 |
| DOCU | DOCUSIGN INC COM | 111,121 | $6,900 | 2.1% | $51.64 | +8.5% | Stock | 256163106 |
| GOOGL | ALPHABET INC CAP STK CL A | 39,915 | $6,620 | 2.0% | $105.85 | +57.5% | Stock | 02079K305 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 235,619 | $6,553 | 2.0% | $15.72 | +78.7% | Stock | 92511U102 |
| NICE | NICE LTD SPONSORED ADR | 37,465 | $6,507 | 2.0% | $194.19 | — | ADR | 653656108 |
| MSFT | MICROSOFT CORP COM | 14,039 | $6,041 | 1.9% | $317.37 | +33.3% | Stock | 594918104 |
| INDA | ISHARES MSCI INDIA ETF | 101,187 | $5,922 | 1.8% | $52.69 | — | ETF | 46429B598 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 171,768 | $5,602 | 1.7% | $30.71 | — | CEF | 756158101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 191,184 | $5,565 | 1.7% | $22.65 | — | Stock | 293792107 |
| BA | BOEING CO COM | 34,366 | $5,225 | 1.6% | $171.47 | 0.0% | Stock | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,022 | $5,073 | 1.6% | $286.81 | +54.2% | Stock | 084670702 |
| SLB | SCHLUMBERGER LTD COM STK | 117,027 | $4,909 | 1.5% | $48.71 | -12.4% | Stock | 806857108 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 207,592 | $4,602 | 1.4% | $21.62 | — | ETF | 46436E726 |
| AMZN | AMAZON COM INC COM | 24,412 | $4,549 | 1.4% | $152.35 | +19.8% | Stock | 023135106 |
| ESAB | ESAB CORPORATION COM | 41,305 | $4,391 | 1.3% | $41.37 | +138.1% | Stock | 29605J106 |
| AAPL | APPLE INC COM | 18,558 | $4,324 | 1.3% | $121.60 | +82.5% | Stock | 037833100 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 100,282 | $3,991 | 1.2% | $37.70 | +10.9% | Stock | 047726302 |
| JPM | JPMORGAN CHASE & CO. COM | 18,433 | $3,887 | 1.2% | $117.97 | +73.7% | Stock | 46625H100 |
| GNTX | GENTEX CORP COM | 125,150 | $3,716 | 1.1% | $30.89 | +0.5% | Stock | 371901109 |
| EOG | EOG RES INC COM | 29,490 | $3,625 | 1.1% | $92.05 | +30.8% | Stock | 26875P101 |
| MCHI | ISHARES MSCI CHINA ETF | 70,929 | $3,611 | 1.1% | $50.91 | — | ETF | 46429B671 |
| MA | MASTERCARD INCORPORATED CL A | 7,003 | $3,458 | 1.1% | $335.95 | +37.4% | Stock | 57636Q104 |
| AES | AES CORP COM | 170,218 | $3,415 | 1.0% | $17.21 | -4.5% | Stock | 00130H105 |
| GDX | VANECK GOLD MINERS ETF | 80,077 | $3,189 | 1.0% | $34.18 | — | ETF | 92189F106 |
| ALCO | ALICO INC COM | 108,986 | $3,048 | 0.9% | $29.02 | -5.4% | Stock | 016230104 |
| GOOG | ALPHABET INC CAP STK CL C | 15,937 | $2,665 | 0.8% | $105.29 | +59.8% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 12,937 | $2,555 | 0.8% | $80.47 | +122.0% | Stock | 00287Y109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 22,576 | $2,498 | 0.8% | $110.38 | — | ETF | 464288679 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12,087 | $2,402 | 0.7% | $157.18 | — | ETF | 81369Y407 |
| IDCC | INTERDIGITAL INC COM | 16,294 | $2,308 | 0.7% | $123.80 | +5.9% | Stock | 45867G101 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 57,167 | $2,128 | 0.7% | $37.23 | — | ETF | 37960A529 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 36,011 | $2,061 | 0.6% | $53.04 | — | ETF | 464288240 |
| EWJ | ISHARES MSCI JAPAN ETF | 27,933 | $1,998 | 0.6% | $61.48 | — | ETF | 46434G822 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 78,619 | $1,920 | 0.6% | $19.05 | +32.3% | Stock | 559663109 |
| EWW | ISHARES MSCI MEXICO ETF | 31,551 | $1,695 | 0.5% | $59.53 | — | ETF | 464286822 |
| IAU | ISHARES GOLD TRUST | 32,663 | $1,623 | 0.5% | $36.50 | — | ETF | 464285204 |
| CVSA | ADTALEM GLOBAL ED INC COM | 21,451 | $1,619 | 0.5% | $38.47 | +91.7% | Stock | 00737L103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 38,736 | $1,593 | 0.5% | $36.20 | — | ETF | 808524805 |
| NEO | NEOGENOMICS INC COM NEW | 107,962 | $1,592 | 0.5% | $31.45 | -50.2% | Stock | 64049M209 |
| NMFC | NEW MTN FIN CORP COM | 131,280 | $1,573 | 0.5% | $9.95 | +2.6% | CEF | 647551100 |
| NEM | NEWMONT CORP COM | 28,588 | $1,528 | 0.5% | $36.74 | +31.7% | Stock | 651639106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 16,421 | $1,484 | 0.5% | $67.35 | — | ETF | 81369Y852 |
| RMD | RESMED INC COM | 5,724 | $1,397 | 0.4% | $192.11 | +14.9% | Stock | 761152107 |
| CVX | CHEVRON CORP NEW COM | 9,305 | $1,370 | 0.4% | $113.52 | +23.3% | Stock | 166764100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,805 | $1,283 | 0.4% | $44.88 | — | ETF | 922042858 |
| BDC | BELDEN INC COM | 10,360 | $1,213 | 0.4% | $55.41 | +80.5% | Stock | 077454106 |
| OC | OWENS CORNING NEW COM | 6,423 | $1,134 | 0.3% | $91.19 | +84.7% | Stock | 690742101 |
| BAC | BANK OF AMERICA CORP | 28,303 | $1,123 | 0.3% | $37.37 | +3.8% | Stock | 060505104 |
| CMC | COMMERCIAL METALS CO COM | 20,198 | $1,110 | 0.3% | $34.45 | +53.9% | Stock | 201723103 |
| WAB | WABTEC COM | 5,928 | $1,078 | 0.3% | $84.75 | +92.3% | Stock | 929740108 |
| PNR | PENTAIR PLC SHS | 10,952 | $1,071 | 0.3% | $55.27 | +52.8% | Stock | G7S00T104 |
| AAPL | APPLE INC COM | 4,500 | $1,049 | 0.3% | $121.60 | +82.5% | Put | 037833100 |
| FLL | FULL HSE RESORTS INC COM | 205,239 | $1,030 | 0.3% | $8.51 | -40.2% | Stock | 359678109 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 28,064 | $1,010 | 0.3% | $31.22 | +6.3% | Stock | 199333105 |
| ABT | ABBOTT LABS COM | 8,583 | $979 | 0.3% | $99.26 | +7.9% | Stock | 002824100 |
| AMLP | ALERIAN MLP ETF | 20,355 | $959 | 0.3% | $37.98 | — | ETF | 00162Q452 |
| MAT | MATTEL INC COM | 50,275 | $958 | 0.3% | $20.58 | -10.5% | Stock | 577081102 |
| FSS | FEDERAL SIGNAL CORP COM | 9,755 | $912 | 0.3% | $38.27 | +137.1% | Stock | 313855108 |
| CRBG | COREBRIDGE FINL INC COM | 30,250 | $882 | 0.3% | $15.89 | +70.2% | Stock | 21871X109 |
| APH | AMPHENOL CORP NEW CL A | 13,415 | $874 | 0.3% | $46.77 | +36.9% | Stock | 032095101 |
| BPOP | POPULAR INC COM NEW | 8,712 | $874 | 0.3% | $42.15 | +122.2% | Stock | 733174700 |
| META | META PLATFORMS INC CL A | 1,518 | $869 | 0.3% | $116.61 | +339.2% | Stock | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,909 | $858 | 0.3% | $224.52 | +82.9% | Stock | 620076307 |
| SCHL | SCHOLASTIC CORP COM | 26,542 | $850 | 0.3% | $34.75 | -12.9% | Stock | 807066105 |
| LKQ | LKQ CORP COM | 20,563 | $821 | 0.3% | $44.65 | -11.8% | Stock | 501889208 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 13,720 | $810 | 0.2% | $58.38 | — | ETF | 92206C102 |
| CNMD | CONMED CORP COM | 10,353 | $745 | 0.2% | $92.86 | -25.2% | Stock | 207410101 |
| ULTA | ULTA BEAUTY INC COM | 1,900 | $739 | 0.2% | $406.00 | -7.6% | Stock | 90384S303 |
| A | AGILENT TECHNOLOGIES INC COM | 4,949 | $735 | 0.2% | $140.88 | -3.8% | Stock | 00846U101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,500 | $732 | 0.2% | $488.07 | — | Put | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $691 | 0.2% | $330761.80 | +100.7% | Stock | 084670108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,125 | $657 | 0.2% | $361.78 | +42.7% | Stock | 539830109 |
| RSG | REPUBLIC SVCS INC COM | 3,209 | $644 | 0.2% | $120.18 | +64.7% | Stock | 760759100 |
| ALIT | ALIGHT INC COM CL A | 82,922 | $614 | 0.2% | $6.86 | 0.0% | Stock | 01626W101 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 37,187 | $605 | 0.2% | $6.86 | +149.7% | Stock | 913915104 |
| NYT | NEW YORK TIMES CO CL A | 10,685 | $595 | 0.2% | $39.20 | +34.8% | Stock | 650111107 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 11,380 | $579 | 0.2% | $50.88 | — | ETF | 47103U845 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 13,555 | $571 | 0.2% | $38.66 | +14.6% | Stock | 047726104 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,654 | $567 | 0.2% | $131.11 | +11.2% | Stock | 74834L100 |
| UNF | UNIFIRST CORP MASS COM | 2,851 | $566 | 0.2% | $190.68 | -4.4% | Stock | 904708104 |
| FLIN | FRANKLIN FTSE INDIA ETF | 13,117 | $550 | 0.2% | $40.38 | — | ETF | 35473P769 |
| NVDA | NVIDIA CORPORATION COM | 4,340 | $527 | 0.2% | $93.65 | +26.1% | Stock | 67066G104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,365 | $526 | 0.2% | $102.55 | — | ETF | 464287432 |
| SYK | STRYKER CORPORATION COM | 1,446 | $522 | 0.2% | $224.15 | +51.9% | Stock | 863667101 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 11,711 | $508 | 0.2% | $34.92 | — | ETF | 26922A289 |
| OIH | VANECK OIL SERVICES ETF | 1,770 | $502 | 0.2% | $309.52 | — | ETF | 92189H607 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 6,642 | $475 | 0.1% | $56.72 | — | Stock | 531229771 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,901 | $447 | 0.1% | $145.75 | — | ETF | 81369Y209 |
| EFA | ISHARES MSCI EAFE ETF | 5,125 | $429 | 0.1% | $73.97 | — | ETF | 464287465 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,325 | $409 | 0.1% | $60.23 | — | ETF | 921909768 |
| BIOX | BIOCERES CROP SOLUTIONS CORP SHS | 51,711 | $407 | 0.1% | $12.37 | -18.4% | Stock | G1117K114 |
| CTAS | CINTAS CORP COM | 1,720 | $354 | 0.1% | $171.84 | +11.1% | Stock | 172908105 |
| DCI | DONALDSON INC COM | 4,742 | $349 | 0.1% | $60.26 | +17.2% | Stock | 257651109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,893 | $346 | 0.1% | $106.29 | — | ETF | 922042742 |
| ACWI | ISHARES MSCI ACWI ETF | 2,873 | $343 | 0.1% | $112.51 | — | ETF | 464288257 |
| CCJ | CAMECO CORP COM | 7,065 | $337 | 0.1% | $43.42 | 0.0% | Stock | 13321L108 |
| TSCO | TRACTOR SUPPLY CO COM | 1,135 | $330 | 0.1% | $36.39 | +44.3% | Stock | 892356106 |
| CMCSA | COMCAST CORP NEW CL A | 7,250 | $303 | 0.1% | $37.88 | -0.3% | Stock | 20030N101 |
| SPY | SPDR S&P 500 ETF TRUST | 522 | $300 | 0.1% | $410.42 | — | ETF | 78462F103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,511 | $287 | 0.1% | $145.60 | — | ETF | 464287598 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 13,705 | $279 | 0.1% | $18.06 | — | CEF | 85207H104 |
| CSCO | CISCO SYS INC COM | 4,859 | $259 | 0.1% | $42.08 | +11.2% | Stock | 17275R102 |
| BEEM | BEAM GLOBAL COM | 51,417 | $252 | 0.1% | $6.34 | -13.7% | Stock | 07373B109 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,402 | $240 | 0.1% | $41.56 | — | Stock | 55336V100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,000 | $238 | 0.1% | $179.88 | +24.9% | Stock | 502431109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 821 | $232 | 0.1% | $259.90 | — | ETF | 922908769 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 2,092 | $228 | 0.1% | $107.82 | — | ETF | 02072L565 |
| SO | SOUTHERN CO COM | 2,428 | $219 | 0.1% | $81.63 | 0.0% | Stock | 842587107 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 9,170 | $218 | 0.1% | $23.74 | — | ETF | 46138J510 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,716 | $214 | 0.1% | $48.53 | — | ETF | 464288877 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,958 | $209 | 0.1% | $52.81 | — | ETF | 921943858 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,000 | $205 | 0.1% | $93.04 | 0.0% | Stock | 025537101 |
| — | QIAGEN NV SHS NEW | 4,459 | $203 | 0.1% | $45.57 | — | Stock | N72482149 |
| NOTV | INOTIV INC COM | 108,289 | $184 | 0.1% | $8.68 | -80.5% | Stock | 45783Q100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 290 | $142 | 0.0% | $488.07 | — | ETF | 46090E103 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 11,929 | $135 | 0.0% | $14.71 | — | CEF | 092508100 |
| CDE | COEUR MNG INC COM NEW | 17,385 | $120 | 0.0% | $5.16 | +20.8% | Stock | 192108504 |
| AIOT | POWERFLEET INC COM | 18,726 | $94 | 0.0% | $5.73 | -17.1% | Stock | 73931J109 |
| — | SANDSTORM GOLD LTD COM NEW | 15,181 | $91 | 0.0% | $5.44 | — | Stock | 80013R206 |
| HL | HECLA MNG CO COM | 11,454 | $76 | 0.0% | $5.29 | +9.8% | Stock | 422704106 |
| BTG | B2GOLD CORP COM | 22,500 | $69 | 0.0% | $2.55 | +9.8% | Stock | 11777Q209 |
| — | ICAD INC COM NEW | 17,276 | $27 | 0.0% | $7.80 | — | Stock | 44934S206 |
| — | S&W SEED CO COM | 97,608 | $18 | 0.0% | $2.35 | — | Stock | 785135104 |
| — | EYENOVIA INC COM | 11,264 | $6 | 0.0% | $4.02 | — | Stock | 30234E104 |