Location: Hudson, OH
CIK: 0001843553 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $205M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 58,296 | $9.656M | 4.7% | $170.14 | — | GOLD SHS | 78463V107 |
| GBIL | GOLDMAN SACHS ETF TR | 67,597 | $6.767M | 3.3% | $100.33 | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 40,074 | $5.488M | 2.7% | $96.98 | +30.4% | COM | 037833100 |
| — | COLISEUM ACQUISITION CORP | 500,000 | $4.94M | 2.4% | $9.88 | — | UNIT 04/02/2028 | G2263T115 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 81,126 | $4.863M | 2.4% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 81,783 | $4.335M | 2.1% | $39.42 | +16.3% | COM | 17275R102 |
| META | FACEBOOK INC | 11,496 | $3.997M | 2.0% | $296.61 | +7.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 14,438 | $3.911M | 1.9% | $233.73 | +4.7% | COM | 594918104 |
| CNC | CENTENE CORP DEL | 50,791 | $3.704M | 1.8% | $62.50 | +9.6% | COM | 15135B101 |
| SYK | STRYKER CORPORATION | 13,920 | $3.615M | 1.8% | $236.72 | +2.9% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 8,628 | $3.541M | 1.7% | $369.84 | 0.0% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 8,908 | $3.525M | 1.7% | $331.08 | +8.4% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,916 | $3.314M | 1.6% | $108.32 | 0.0% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 4,025 | $3.22M | 1.6% | $8.37 | +91.1% | COM | 67066G104 |
| UNP | UNION PAC CORP | 14,291 | $3.143M | 1.5% | $200.38 | 0.0% | COM | 907818108 |
| CB | CHUBB LIMITED | 19,763 | $3.141M | 1.5% | $155.25 | 0.0% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 23,435 | $3.057M | 1.5% | $89.43 | +28.9% | COM | 020002101 |
| V | VISA INC | 12,996 | $3.039M | 1.5% | $178.09 | +24.1% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 12,246 | $2.978M | 1.5% | $225.30 | -1.4% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 52,302 | $2.93M | 1.4% | $41.57 | +4.5% | COM | 92343V104 |
| HOLX | HOLOGIC INC | 43,155 | $2.879M | 1.4% | $66.85 | 0.0% | COM | 436440101 |
| BX | BLACKSTONE GROUP INC | 29,466 | $2.862M | 1.4% | $48.20 | +58.2% | COM | 09260D107 |
| EW | EDWARDS LIFESCIENCES CORP | 27,457 | $2.844M | 1.4% | $75.82 | +24.3% | COM | 28176E108 |
| — | FLEETCOR TECHNOLOGIES INC | 11,041 | $2.827M | 1.4% | $256.05 | — | COM | 339041105 |
| NKE | NIKE INC | 17,595 | $2.718M | 1.3% | $88.04 | +42.7% | CL B | 654106103 |
| RVTY | PERKINELMER INC | 17,177 | $2.652M | 1.3% | $132.92 | +4.6% | COM | 714046109 |
| DIS | DISNEY WALT CO | 15,061 | $2.647M | 1.3% | $112.94 | +55.6% | COM | 254687106 |
| CBOE | CBOE GLOBAL MKTS INC | 21,960 | $2.614M | 1.3% | $86.48 | +19.6% | COM | 12503M108 |
| AMGN | AMGEN INC | 10,272 | $2.504M | 1.2% | $199.24 | +6.7% | COM | 031162100 |
| MMM | 3M CO | 12,576 | $2.498M | 1.2% | $140.42 | 0.0% | COM | 88579Y101 |
| CACI | CACI INTL INC | 9,591 | $2.447M | 1.2% | $235.49 | +9.5% | CL A | 127190304 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 67,319 | $2.447M | 1.2% | $29.97 | — | US EQT BUFFER | 33740F763 |
| — | VMWARE INC | 15,267 | $2.442M | 1.2% | $153.55 | — | CL A COM | 928563402 |
| CAT | CATERPILLAR INC | 10,619 | $2.311M | 1.1% | $128.10 | +65.4% | COM | 149123101 |
| ETN | EATON CORP PLC | 15,556 | $2.305M | 1.1% | $89.14 | +50.2% | SHS | G29183103 |
| INTC | INTEL CORP | 40,633 | $2.281M | 1.1% | $52.45 | +2.1% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 10,607 | $2.206M | 1.1% | $102.36 | +60.4% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 5,828 | $2.205M | 1.1% | $326.81 | +3.6% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,296 | $2.141M | 1.0% | $42.25 | +63.6% | COM | 595017104 |
| PAYX | PAYCHEX INC | 18,917 | $2.03M | 1.0% | $67.97 | +29.9% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 14,469 | $2.027M | 1.0% | $100.95 | +27.3% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 8,647 | $1.997M | 1.0% | $174.74 | +19.8% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 9,000 | $1.974M | 1.0% | $124.92 | +53.8% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,027 | $1.953M | 1.0% | $190.42 | +46.7% | CL B NEW | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,952 | $1.847M | 0.9% | $51.95 | +50.1% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 17,944 | $1.839M | 0.9% | $56.22 | +45.5% | COM | 744320102 |
| SLV | ISHARES SILVER TR | 74,426 | $1.803M | 0.9% | $23.67 | — | ISHARES | 46428Q109 |
| MRK | MERCK & CO INC | 22,851 | $1.777M | 0.9% | $63.34 | +1.3% | COM | 58933Y105 |
| LNT | ALLIANT ENERGY CORP | 31,186 | $1.739M | 0.8% | $42.89 | +13.8% | COM | 018802108 |
| PFE | PFIZER INC | 43,784 | $1.715M | 0.8% | $27.50 | +12.7% | COM | 717081103 |
| KO | COCA COLA CO | 31,658 | $1.713M | 0.8% | $41.58 | +13.7% | COM | 191216100 |
| SO | SOUTHERN CO | 26,904 | $1.628M | 0.8% | $47.75 | +12.6% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 10,564 | $1.589M | 0.8% | $117.12 | +9.6% | COM | 253868103 |
| LEN | LENNAR CORP | 15,824 | $1.572M | 0.8% | $68.07 | +32.7% | CL A | 526057104 |
| BTI | BRITISH AMERN TOB PLC | 39,851 | $1.567M | 0.8% | $38.78 | — | SPONSORED ADR | 110448107 |
| JNJ | JOHNSON & JOHNSON | 9,460 | $1.558M | 0.8% | $126.05 | +15.0% | COM | 478160104 |
| PEP | PEPSICO INC | 10,327 | $1.53M | 0.7% | $112.61 | +12.0% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 20,873 | $1.497M | 0.7% | $62.54 | +4.2% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 17,596 | $1.468M | 0.7% | $54.18 | +30.1% | COM | 126650100 |
| NUE | NUCOR CORP | 14,455 | $1.387M | 0.7% | $87.00 | 0.0% | COM | 670346105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,141 | $1.254M | 0.6% | $370.53 | +39.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 10,483 | $1.172M | 0.6% | $73.92 | +37.5% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 4,053 | $1.104M | 0.5% | $246.58 | +6.6% | COM | 824348106 |
| — | CORTLAND BANCORP | 37,850 | $1.012M | 0.5% | $12.99 | — | COM | 220587109 |
| CSGP | COSTAR GROUP INC | 10,290 | $852K | 0.4% | $84.26 | +2.6% | COM | 22160N109 |
| — | LYDALL INC | 12,672 | $767K | 0.4% | $60.53 | — | COM | 550819106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,071 | $708K | 0.3% | $66.33 | +63.9% | COM | 00790R104 |
| AN | AUTONATION INC | 6,885 | $653K | 0.3% | $36.20 | +170.6% | COM | 05329W102 |
| — | LORDSTOWN MOTORS CORP | 57,401 | $635K | 0.3% | $19.87 | — | COM CL A | 54405Q100 |
| — | PERFICIENT INC | 7,384 | $594K | 0.3% | $54.00 | — | COM | 71375U101 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 559,000 | $567K | 0.3% | $1.01 | — | NOTE 5.750%10/1 | G81075AF3 |
| LMAT | LEMAITRE VASCULAR INC | 9,291 | $567K | 0.3% | $50.88 | 0.0% | COM | 525558201 |
| ATKR | ATKORE INC | 7,951 | $565K | 0.3% | $59.08 | +24.3% | COM | 047649108 |
| PGNY | PROGYNY INC | 9,547 | $563K | 0.3% | $38.05 | +47.6% | COM | 74340E103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,385 | $554K | 0.3% | $70.52 | +36.7% | COM | M7516K103 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,913 | $531K | 0.3% | $202.44 | +12.0% | COM | 92828Q109 |
| — | NV5 GLOBAL INC | 5,542 | $524K | 0.3% | $80.68 | — | COM | 62945V109 |
| GOLF | ACUSHNET HLDGS CORP | 10,516 | $519K | 0.3% | $40.05 | +19.9% | COM | 005098108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 14,904 | $515K | 0.3% | $33.26 | +4.0% | COM | 019330109 |
| — | ECHO GLOBAL LOGISTICS INC | 15,996 | $492K | 0.2% | $31.37 | — | COM | 27875T101 |
| USPH | U S PHYSICAL THERAPY | 4,249 | $492K | 0.2% | $114.90 | 0.0% | COM | 90337L108 |
| ACU | ACME UTD CORP | 10,881 | $485K | 0.2% | $29.70 | +33.5% | COM | 004816104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 49,814 | $481K | 0.2% | $9.66 | — | COM CL A | 57520Y106 |
| IBP | INSTALLED BLDG PRODS INC | 3,929 | $481K | 0.2% | $105.20 | +7.2% | COM | 45780R101 |
| EA | ELECTRONIC ARTS INC | 3,345 | $481K | 0.2% | $114.88 | +20.5% | COM | 285512109 |
| LGIH | LGI HOMES INC | 2,962 | $480K | 0.2% | $128.27 | +29.0% | COM | 50187T106 |
| VUG | VANGUARD INDEX FDS | 1,675 | $480K | 0.2% | $258.46 | — | GROWTH ETF | 922908736 |
| ENSG | ENSIGN GROUP INC | 5,516 | $478K | 0.2% | $85.51 | 0.0% | COM | 29358P101 |
| JOUT | JOHNSON OUTDOORS INC | 3,903 | $472K | 0.2% | $126.30 | +6.0% | CL A | 479167108 |
| — | PROS HOLDINGS INC | 10,319 | $470K | 0.2% | $42.67 | — | COM | 74346Y103 |
| ISRG | INTUITIVE SURGICAL INC | 506 | $465K | 0.2% | $179.26 | +56.5% | COM NEW | 46120E602 |
| CSW | CSW INDUSTRIALS INC | 3,892 | $461K | 0.2% | $106.60 | +17.2% | COM | 126402106 |
| SIBN | SI-BONE INC | 14,612 | $460K | 0.2% | $25.65 | +26.1% | COM | 825704109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,962 | $455K | 0.2% | $33.24 | +4.7% | CL A | 04316A108 |
| RLGT | RADIANT LOGISTICS INC | 65,394 | $453K | 0.2% | $7.24 | 0.0% | COM | 75025X100 |
| ONEW | ONEWATER MARINE INC | 10,753 | $452K | 0.2% | $46.41 | 0.0% | CL A COM | 68280L101 |
| PAR | PAR TECHNOLOGY CORP | 6,426 | $449K | 0.2% | $74.03 | -4.3% | COM | 698884103 |
| BLNK | BLINK CHARGING CO | 10,905 | $449K | 0.2% | $43.04 | -13.8% | COM | 09354A100 |
| — | CHANNELADVISOR CORP | 18,326 | $449K | 0.2% | $24.50 | — | COM | 159179100 |
| FN | FABRINET | 4,667 | $447K | 0.2% | $76.41 | +17.1% | SHS | G3323L100 |
| RPD | RAPID7 INC | 4,714 | $446K | 0.2% | $76.16 | +10.6% | COM | 753422104 |
| USLM | UNITED STS LIME & MINERALS I | 3,153 | $439K | 0.2% | $23.17 | +21.5% | COM | 911922102 |
| NHC | NATIONAL HEALTHCARE CORP | 6,252 | $437K | 0.2% | $72.68 | 0.0% | COM | 635906100 |
| BHB | BAR HBR BANKSHARES | 15,256 | $437K | 0.2% | $24.41 | 0.0% | COM | 066849100 |
| GOOG | ALPHABET INC | 174 | $436K | 0.2% | $70.55 | +67.7% | CAP STK CL C | 02079K107 |
| CBZ | CBIZ INC | 13,286 | $435K | 0.2% | $27.10 | +23.3% | COM | 124805102 |
| HBNC | HORIZON BANCORP INC | 24,596 | $429K | 0.2% | $18.24 | 0.0% | COM | 440407104 |
| PATK | PATRICK INDS INC | 5,833 | $426K | 0.2% | $52.16 | 0.0% | COM | 703343103 |
| AZO | AUTOZONE INC | 284 | $424K | 0.2% | $1238.02 | +17.1% | COM | 053332102 |
| GRBK | GREEN BRICK PARTNERS INC | 18,154 | $413K | 0.2% | $21.66 | +10.6% | COM | 392709101 |
| EB | EVENTBRITE INC | 21,753 | $413K | 0.2% | $21.20 | 0.0% | COM CL A | 29975E109 |
| VO | VANGUARD INDEX FDS | 1,676 | $398K | 0.2% | $221.36 | — | MID CAP ETF | 922908629 |
| LSTR | LANDSTAR SYS INC | 2,474 | $391K | 0.2% | $145.08 | — | COM | 515098101 |
| TFIN | TRIUMPH BANCORP INC | 4,958 | $368K | 0.2% | $85.19 | 0.0% | COM | 89679E300 |
| UNH | UNITEDHEALTH GROUP INC | 909 | $364K | 0.2% | $276.69 | +33.4% | COM | 91324P102 |
| — | MESA AIR GROUP INC | 36,806 | $343K | 0.2% | $9.32 | — | COM NEW | 590479135 |
| — | VECTOR ACQUISITION CORP II | 33,502 | $333K | 0.2% | $9.91 | — | CL A SHS | G9460A104 |
| AMZN | AMAZON COM INC | 90 | $310K | 0.2% | $159.46 | +4.2% | COM | 023135106 |
| IJR | ISHARES TR | 2,744 | $310K | 0.2% | $92.35 | — | CORE S&P SCP ETF | 464287804 |
| — | CARNEY TECHNOLOGY ACQU CORP | 31,868 | $309K | 0.2% | $9.68 | — | CL A COMMON STK | 143636108 |
| ITOT | ISHARES TR | 3,113 | $307K | 0.2% | $86.08 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 3,661 | $301K | 0.1% | $83.20 | — | SHORT TRM BOND | 921937827 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,560 | $291K | 0.1% | $20.66 | +51.8% | COM | 89214P109 |
| — | OSI ETF TR | 6,879 | $289K | 0.1% | $40.04 | — | OSHARES US QUALT | 67110P407 |
| JPM | JPMORGAN CHASE & CO | 1,842 | $287K | 0.1% | $127.25 | +9.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 110 | $269K | 0.1% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 4,200 | $266K | 0.1% | $59.29 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 712 | $260K | 0.1% | $323.35 | +12.0% | CL A | 57636Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 9,571 | $258K | 0.1% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| BK | BANK NEW YORK MELLON CORP | 5,036 | $258K | 0.1% | $33.22 | +32.0% | COM | 064058100 |
| PVH | PVH CORPORATION | 2,380 | $256K | 0.1% | $75.56 | +44.2% | COM | 693656100 |
| MO | ALTRIA GROUP INC | 5,347 | $255K | 0.1% | $24.96 | +36.1% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,638 | $254K | 0.1% | $128.82 | — | DIV APP ETF | 921908844 |
| — | DISH NETWORK CORPORATION | 254,000 | $246K | 0.1% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| HD | HOME DEPOT INC | 747 | $238K | 0.1% | $244.44 | +16.1% | COM | 437076102 |
| — | 890 5TH AVE PARTNERS INC | 23,002 | $227K | 0.1% | $9.87 | — | COM CL A | 28250A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 459 | $225K | 0.1% | $477.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,357 | $224K | 0.1% | $47.92 | +12.4% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 2,131 | $223K | 0.1% | $79.58 | +9.4% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 735 | $214K | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 2,195 | $201K | 0.1% | $73.70 | 0.0% | COM NEW | 617446448 |
| — | ASCENDANT DIGITAL ACQUISITIO | 20,137 | $200K | 0.1% | $9.91 | — | COM CL A | G05155109 |
| — | OMNICHANNEL ACQUISITION CORP | 14,294 | $141K | 0.1% | $9.86 | — | COM CL A | 68218L108 |
| — | TREBIA ACQUISITION CORP | 11,879 | $118K | 0.1% | $9.93 | — | COM CL A | G9027T109 |
| — | ELLIOTT OPPORTUNITY II CORP | 11,218 | $112K | 0.1% | $9.98 | — | UNIT 99/99/9999 | G30092129 |
| — | SKYDECK ACQUISITION CORP | 10,139 | $101K | 0.0% | $9.96 | — | UNIT 05/13/2026 | G82220107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 78,049 | $38,000 | 0.0% | $1.37 | -58.9% | COM NEW | 66510M204 |