Location: Chicago, IL
CIK: 0001846161 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $325M (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 | 81,700 | $46.88M | 14.4% | $573.76 | $394.57 | +45.4% | Put | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 78,945 | $13.71M | 4.2% | $173.67 | $91.99 | +88.8% | ADR | 874039100 |
| QCOM | QUALCOMM INC COM | 67,887 | $11.54M | 3.5% | $170.05 * | $134.59 | +22.9% | Stock | 747525103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 138,970 | $10.83M | 3.3% | $77.91 | $58.40 | — | ADR | 046353108 |
| RTX | RTX CORPORATION COM | 74,813 | $9.064M | 2.8% | $121.16 * | $89.65 | +32.0% | Stock | 75513E101 |
| GNRC | GENERAC HLDGS INC COM | 54,447 | $8.651M | 2.7% | $158.88 | $117.92 | +34.7% | Stock | 368736104 |
| WMT | WALMART INC COM | 106,977 | $8.638M | 2.7% | $80.75 | $54.19 | +47.3% | Stock | 931142103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 196,694 | $8.161M | 2.5% | $41.49 | $34.93 | +18.8% | ETF | 46434V456 |
| BWXT | BWX TECHNOLOGIES INC COM | 66,173 | $7.193M | 2.2% | $108.70 | $63.27 | +70.2% | Stock | 05605H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 65,078 | $7.025M | 2.2% | $107.95 | $109.53 | -2.6% | Stock | 98956P102 |
| DOCU | DOCUSIGN INC COM | 111,121 | $6.9M | 2.1% | $62.09 | $51.64 | +20.2% | Stock | 256163106 |
| GOOGL | ALPHABET INC CAP STK CL A | 39,915 | $6.62M | 2.0% | $165.85 | $105.85 | +55.9% | Stock | 02079K305 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 235,619 | $6.553M | 2.0% | $27.81 | $15.72 | +76.9% | Stock | 92511U102 |
| NICE | NICE LTD SPONSORED ADR | 37,465 | $6.507M | 2.0% | $173.67 | $195.31 | -11.1% | ADR | 653656108 |
| MSFT | MICROSOFT CORP COM | 14,039 | $6.041M | 1.9% | $430.30 | $317.37 | +34.3% | Stock | 594918104 |
| INDA | ISHARES MSCI INDIA ETF | 101,187 | $5.922M | 1.8% | $58.53 | $51.21 | +14.3% | ETF | 46429B598 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 171,768 | $5.602M | 1.7% | $32.62 | $30.71 | — | CEF | 756158101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 191,184 | $5.565M | 1.7% | $29.11 | $22.65 | — | Stock | 293792107 |
| BA | BOEING CO COM | 34,366 | $5.225M | 1.6% | $152.04 | $171.47 | -11.3% | Stock | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,022 | $5.073M | 1.6% | $460.26 | $286.81 | +60.5% | Stock | 084670702 |
| SLB | SCHLUMBERGER LTD COM STK | 117,027 | $4.909M | 1.5% | $41.95 * | $48.71 | -17.0% | Stock | 806857108 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 207,592 | $4.602M | 1.4% | $22.17 | $20.73 | +6.9% | ETF | 46436E726 |
| AMZN | AMAZON COM INC COM | 24,412 | $4.549M | 1.4% | $186.33 | $152.35 | +22.3% | Stock | 023135106 |
| ESAB | ESAB CORPORATION COM | 41,305 | $4.391M | 1.3% | $106.31 | $41.37 | +155.9% | Stock | 29605J106 |
| AAPL | APPLE INC COM | 18,558 | $4.324M | 1.3% | $233.00 | $121.60 | +90.5% | Stock | 037833100 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 100,282 | $3.991M | 1.2% | $39.80 | $37.70 | +5.6% | Stock | 047726302 |
| JPM | JPMORGAN CHASE & CO. COM | 18,433 | $3.887M | 1.2% | $210.86 * | $117.97 | +74.0% | Stock | 46625H100 |
| GNTX | GENTEX CORP COM | 125,150 | $3.716M | 1.1% | $29.69 | $30.89 | -3.9% | Stock | 371901109 |
| EOG | EOG RES INC COM | 29,490 | $3.625M | 1.1% | $122.93 * | $92.05 | +28.2% | Stock | 26875P101 |
| MCHI | ISHARES MSCI CHINA ETF | 70,929 | $3.611M | 1.1% | $50.91 | $42.40 | +20.1% | ETF | 46429B671 |
| MA | MASTERCARD INCORPORATED CL A | 7,003 | $3.458M | 1.1% | $493.80 | $335.95 | +46.0% | Stock | 57636Q104 |
| AES | AES CORP COM | 170,218 | $3.415M | 1.0% | $20.06 * | $17.21 | +8.7% | Stock | 00130H105 |
| GDX | VANECK GOLD MINERS ETF | 80,077 | $3.189M | 1.0% | $39.82 | $34.43 | +15.7% | ETF | 92189F106 |
| ALCO | ALICO INC COM | 108,986 | $3.048M | 0.9% | $27.97 | $29.02 | -4.4% | Stock | 016230104 |
| GOOG | ALPHABET INC CAP STK CL C | 15,937 | $2.665M | 0.8% | $167.19 | $105.29 | +58.0% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 12,937 | $2.555M | 0.8% | $197.48 * | $80.47 | +135.2% | Stock | 00287Y109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 22,576 | $2.498M | 0.8% | $110.63 | $110.23 | +0.4% | ETF | 464288679 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12,087 | $2.402M | 0.7% | $198.72 * | $78.48 | +27.7% | ETF | 81369Y407 |
| IDCC | INTERDIGITAL INC COM | 16,294 | $2.308M | 0.7% | $141.63 | $123.80 | +14.4% | Stock | 45867G101 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 57,167 | $2.128M | 0.7% | $37.23 | $35.57 | +4.7% | ETF | 37960A529 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 36,011 | $2.061M | 0.6% | $57.22 | $50.48 | +13.4% | ETF | 464288240 |
| EWJ | ISHARES MSCI JAPAN ETF | 27,933 | $1.998M | 0.6% | $71.54 | $60.67 | +17.9% | ETF | 46434G822 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 78,619 | $1.92M | 0.6% | $24.42 | $19.05 | +28.2% | Stock | 559663109 |
| EWW | ISHARES MSCI MEXICO ETF | 31,551 | $1.695M | 0.5% | $53.71 | $61.60 | -12.8% | ETF | 464286822 |
| IAU | ISHARES GOLD TRUST | 32,663 | $1.623M | 0.5% | $49.70 | $36.95 | +34.5% | ETF | 464285204 |
| CVSA | ADTALEM GLOBAL ED INC COM | 21,451 | $1.619M | 0.5% | $75.48 | $38.47 | +96.2% | Stock | 00737L103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 38,736 | $1.593M | 0.5% | $41.12 * | $17.07 | +20.4% | ETF | 808524805 |
| NEO | NEOGENOMICS INC COM NEW | 107,962 | $1.592M | 0.5% | $14.75 | $31.45 | -53.1% | Stock | 64049M209 |
| NMFC | NEW MTN FIN CORP COM | 131,280 | $1.573M | 0.5% | $11.98 * | $9.95 | +3.1% | CEF | 647551100 |
| NEM | NEWMONT CORP COM | 28,588 | $1.528M | 0.5% | $53.45 * | $36.74 | +42.2% | Stock | 651639106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 16,421 | $1.484M | 0.5% | $90.40 | $68.10 | +32.7% | ETF | 81369Y852 |
| RMD | RESMED INC COM | 5,724 | $1.397M | 0.4% | $244.12 | $192.11 | +25.7% | Stock | 761152107 |
| CVX | CHEVRON CORP NEW COM | 9,305 | $1.37M | 0.4% | $147.27 * | $113.52 | +22.7% | Stock | 166764100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,805 | $1.283M | 0.4% | $47.85 | $43.11 | +11.0% | ETF | 922042858 |
| BDC | BELDEN INC COM | 10,360 | $1.213M | 0.4% | $117.13 | $55.41 | +110.9% | Stock | 077454106 |
| OC | OWENS CORNING NEW COM | 6,423 | $1.134M | 0.3% | $176.52 | $91.19 | +93.6% | Stock | 690742101 |
| BAC | BANK OF AMERICA CORP | 28,303 | $1.123M | 0.3% | $39.68 * | $37.37 | +3.2% | Stock | 060505104 |
| CMC | COMMERCIAL METALS CO COM | 20,198 | $1.11M | 0.3% | $54.96 | $34.45 | +56.4% | Stock | 201723103 |
| WAB | WABTEC COM | 5,928 | $1.078M | 0.3% | $181.77 | $84.75 | +113.2% | Stock | 929740108 |
| PNR | PENTAIR PLC SHS | 10,952 | $1.071M | 0.3% | $97.79 | $55.27 | +74.8% | Stock | G7S00T104 |
| AAPL | APPLE INC COM | 4,500 | $1.048M | 0.3% | $233.00 | $121.60 | +90.5% | Put | 037833100 |
| FLL | FULL HSE RESORTS INC COM | 205,239 | $1.03M | 0.3% | $5.02 | $8.51 | -41.0% | Stock | 359678109 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 28,064 | $1.01M | 0.3% | $36.00 * | $31.22 | +12.9% | Stock | 199333105 |
| ABT | ABBOTT LABS COM | 8,583 | $979K | 0.3% | $114.01 * | $99.26 | +12.2% | Stock | 002824100 |
| AMLP | ALERIAN MLP ETF | 20,355 | $959K | 0.3% | $47.13 | $38.28 | +23.1% | ETF | 00162Q452 |
| MAT | MATTEL INC COM | 50,275 | $958K | 0.3% | $19.05 | $20.58 | -7.4% | Stock | 577081102 |
| FSS | FEDERAL SIGNAL CORP COM | 9,755 | $912K | 0.3% | $93.46 | $38.27 | +142.5% | Stock | 313855108 |
| CRBG | COREBRIDGE FINL INC COM | 30,250 | $882K | 0.3% | $29.16 * | $15.89 | +76.7% | Stock | 21871X109 |
| APH | AMPHENOL CORP NEW CL A | 13,415 | $874K | 0.3% | $65.16 | $46.77 | +37.9% | Stock | 032095101 |
| BPOP | POPULAR INC COM NEW | 8,712 | $874K | 0.3% | $100.27 * | $42.15 | +129.9% | Stock | 733174700 |
| META | META PLATFORMS INC CL A | 1,518 | $869K | 0.3% | $572.44 | $116.61 | +389.0% | Stock | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,909 | $858K | 0.3% | $449.63 | $224.52 | +97.6% | Stock | 620076307 |
| SCHL | SCHOLASTIC CORP COM | 26,542 | $850K | 0.3% | $32.01 * | $34.75 | -12.3% | Stock | 807066105 |
| LKQ | LKQ CORP COM | 20,563 | $821K | 0.3% | $39.92 * | $44.65 | -14.2% | Stock | 501889208 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 13,720 | $810K | 0.2% | $59.02 | $58.20 | +1.4% | ETF | 92206C102 |
| CNMD | CONMED CORP COM | 10,353 | $745K | 0.2% | $71.92 | $92.86 | -23.6% | Stock | 207410101 |
| ULTA | ULTA BEAUTY INC COM | 1,900 | $739K | 0.2% | $389.12 | $406.00 | -4.2% | Stock | 90384S303 |
| A | AGILENT TECHNOLOGIES INC COM | 4,949 | $735K | 0.2% | $148.48 | $140.88 | +4.4% | Stock | 00846U101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,500 | $732K | 0.2% | $488.07 | $473.23 | +3.1% | Put | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $691K | 0.2% | $691180.00 | $330761.80 | +109.0% | Stock | 084670108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,125 | $657K | 0.2% | $584.40 * | $361.78 | +56.0% | Stock | 539830109 |
| RSG | REPUBLIC SVCS INC COM | 3,209 | $644K | 0.2% | $200.84 | $120.18 | +64.4% | Stock | 760759100 |
| ALIT | ALIGHT INC COM CL A | 82,922 | $614K | 0.2% | $7.40 * | $6.86 | +3.1% | Stock | 01626W101 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 37,187 | $605K | 0.2% | $16.26 | $6.86 | +136.9% | Stock | 913915104 |
| NYT | NEW YORK TIMES CO CL A | 10,685 | $595K | 0.2% | $55.67 | $39.20 | +39.5% | Stock | 650111107 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 11,380 | $579K | 0.2% | $50.88 | $50.76 | +0.2% | ETF | 47103U845 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 13,555 | $571K | 0.2% | $42.15 | $38.66 | +9.0% | Stock | 047726104 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,654 | $567K | 0.2% | $155.25 * | $131.11 | +15.6% | Stock | 74834L100 |
| UNF | UNIFIRST CORP MASS COM | 2,851 | $566K | 0.2% | $198.67 | $190.68 | +3.2% | Stock | 904708104 |
| FLIN | FRANKLIN FTSE INDIA ETF | 13,117 | $550K | 0.2% | $41.90 | $38.74 | +8.1% | ETF | 35473P769 |
| NVDA | NVIDIA CORPORATION COM | 4,340 | $527K | 0.2% | $121.44 | $93.65 | +29.6% | Stock | 67066G104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,365 | $526K | 0.2% | $98.10 | $103.46 | -5.2% | ETF | 464287432 |
| SYK | STRYKER CORPORATION COM | 1,446 | $522K | 0.2% | $361.26 | $224.15 | +59.3% | Stock | 863667101 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 11,711 | $508K | 0.2% | $43.38 | $34.92 | +24.2% | ETF | 26922A289 |
| OIH | VANECK OIL SERVICES ETF | 1,770 | $502K | 0.2% | $283.71 | $321.04 | -11.6% | ETF | 92189H607 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 6,642 | $475K | 0.1% | $71.53 | $56.72 | — | Stock | 531229771 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,901 | $447K | 0.1% | $154.02 | $143.45 | +7.4% | ETF | 81369Y209 |
| EFA | ISHARES MSCI EAFE ETF | 5,125 | $429K | 0.1% | $83.62 | $70.28 | +19.0% | ETF | 464287465 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,325 | $409K | 0.1% | $64.74 | $57.82 | +12.0% | ETF | 921909768 |
| BIOX | BIOCERES CROP SOLUTIONS CORP SHS | 51,711 | $407K | 0.1% | $7.87 | $12.37 | -36.4% | Stock | G1117K114 |
| CTAS | CINTAS CORP COM | 1,720 | $354K | 0.1% | $205.88 | $171.84 | +18.6% | Stock | 172908105 |
| DCI | DONALDSON INC COM | 4,742 | $349K | 0.1% | $73.70 * | $60.26 | +19.6% | Stock | 257651109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,893 | $346K | 0.1% | $119.69 | $101.13 | +18.4% | ETF | 922042742 |
| ACWI | ISHARES MSCI ACWI ETF | 2,873 | $343K | 0.1% | $119.55 | $109.99 | +8.7% | ETF | 464288257 |
| CCJ | CAMECO CORP COM | 7,065 | $337K | 0.1% | $47.76 | $43.42 | +9.6% | Stock | 13321L108 |
| TSCO | TRACTOR SUPPLY CO COM | 1,135 | $330K | 0.1% | $290.93 * | $36.39 | +56.6% | Stock | 892356106 |
| CMCSA | COMCAST CORP NEW CL A | 7,250 | $303K | 0.1% | $41.77 * | $37.88 | +5.5% | Stock | 20030N101 |
| SPY | SPDR S&P 500 ETF TRUST | 522 | $300K | 0.1% | $574.30 | $394.57 | +45.4% | ETF | 78462F103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,511 | $287K | 0.1% | $189.80 | $139.40 | +36.2% | ETF | 464287598 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 13,705 | $279K | 0.1% | $20.38 | $18.06 | — | CEF | 85207H104 |
| CSCO | CISCO SYS INC COM | 4,859 | $259K | 0.1% | $53.22 * | $42.08 | +21.7% | Stock | 17275R102 |
| BEEM | BEAM GLOBAL COM | 51,417 | $252K | 0.1% | $4.91 | $6.34 | -22.6% | Stock | 07373B109 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,402 | $240K | 0.1% | $44.46 | $41.56 | — | Stock | 55336V100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,000 | $238K | 0.1% | $237.87 * | $179.88 | +29.1% | Stock | 502431109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 821 | $232K | 0.1% | $283.16 | $247.40 | +14.5% | ETF | 922908769 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 2,092 | $228K | 0.1% | $108.93 | $107.12 | +1.7% | ETF | 02072L565 |
| SO | SOUTHERN CO COM | 2,428 | $219K | 0.1% | $90.18 * | $81.63 | +6.0% | Stock | 842587107 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 9,170 | $218K | 0.1% | $23.74 | $23.63 | +0.4% | ETF | 46138J510 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,716 | $214K | 0.1% | $57.53 | $48.40 | +18.9% | ETF | 464288877 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,958 | $209K | 0.1% | $52.81 | $50.85 | +3.9% | ETF | 921943858 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,000 | $205K | 0.1% | $102.60 * | $93.04 | +5.5% | Stock | 025537101 |
| — | QIAGEN NV SHS NEW | 4,459 | $203K | 0.1% | $45.57 | $45.57 | — | Stock | N72482149 |
| NOTV | INOTIV INC COM | 108,289 | $184K | 0.1% | $1.70 | $8.68 | -80.5% | Stock | 45783Q100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 290 | $142K | 0.0% | $488.07 | $473.23 | +3.1% | ETF | 46090E103 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 11,929 | $135K | 0.0% | $11.28 | $14.71 | — | CEF | 092508100 |
| CDE | COEUR MNG INC COM NEW | 17,385 | $120K | 0.0% | $6.88 | $5.16 | +33.3% | Stock | 192108504 |
| AIOT | POWERFLEET INC COM | 18,726 | $93,630 | 0.0% | $5.00 | $5.73 | -12.7% | Stock | 73931J109 |
| — | SANDSTORM GOLD LTD COM NEW | 15,181 | $91,086 | 0.0% | $6.00 | $5.44 | — | Stock | 80013R206 |
| HL | HECLA MNG CO COM | 11,454 | $76,398 | 0.0% | $6.67 | $5.29 | +25.4% | Stock | 422704106 |
| BTG | B2GOLD CORP COM | 22,500 | $69,300 | 0.0% | $3.08 * | $2.55 | +17.7% | Stock | 11777Q209 |
| — | ICAD INC COM NEW | 17,276 | $27,037 | 0.0% | $1.57 | $7.80 | — | Stock | 44934S206 |
| — | S&W SEED CO COM | 97,608 | $18,057 | 0.0% | $0.18 | $2.35 | — | Stock | 785135104 |
| — | EYENOVIA INC COM | 11,264 | $5,819 | 0.0% | $0.52 | $4.02 | — | Stock | 30234E104 |