Location: Hudson, OH
CIK: 0001843553 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $270M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CUSD | TRUST FOR PROFESSIONAL MANAG | 756,021 | $15.5M | 5.7% | $20.50 | — | CROSSINGBRDG PRE | 89834G778 |
| GLD | SPDR GOLD TR | 65,887 | $11.26M | 4.2% | $169.97 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 39,040 | $6.932M | 2.6% | $96.98 | +59.5% | COM | 037833100 |
| MRK | MERCK & CO INC | 81,964 | $6.282M | 2.3% | $65.68 | +6.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 94,041 | $5.959M | 2.2% | $40.82 | +23.6% | COM | 17275R102 |
| BX | BLACKSTONE INC | 38,178 | $4.94M | 1.8% | $61.51 | +88.8% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 14,687 | $4.94M | 1.8% | $234.31 | +33.8% | COM | 594918104 |
| — | COLISEUM ACQUISITION CORP | 500,000 | $4.81M | 1.8% | $9.62 | — | CLASS A ORD SHS | G2263T123 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 78,343 | $4.685M | 1.7% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 15,914 | $4.68M | 1.7% | $17.63 | +55.8% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 34,138 | $4.423M | 1.6% | $83.44 | +39.8% | COM | 28176E108 |
| META | META PLATFORMS INC | 12,820 | $4.312M | 1.6% | $300.65 | +9.7% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,149 | $4.123M | 1.5% | $109.05 | +15.0% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 78,889 | $4.099M | 1.5% | $41.49 | -2.7% | COM | 92343V104 |
| PFE | PFIZER INC | 69,392 | $4.098M | 1.5% | $31.23 | +28.8% | COM | 717081103 |
| CB | CHUBB LIMITED | 21,126 | $4.084M | 1.5% | $156.34 | +13.6% | COM | H1467J104 |
| — | ACTIVISION BLIZZARD INC | 60,616 | $4.033M | 1.5% | $66.53 | — | COM | 00507V109 |
| ETN | EATON CORP PLC | 23,136 | $3.998M | 1.5% | $109.73 | +41.7% | SHS | G29183103 |
| FISV | FISERV INC | 38,107 | $3.955M | 1.5% | $103.40 | 0.0% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 14,739 | $3.942M | 1.5% | $237.60 | +5.7% | COM | 863667101 |
| QSR | RESTAURANT BRANDS INTL INC | 64,970 | $3.942M | 1.5% | $58.94 | 0.0% | COM | 76131D103 |
| MCD | MCDONALDS CORP | 14,651 | $3.927M | 1.5% | $194.52 | +18.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,336 | $3.866M | 1.4% | $128.47 | +11.7% | CAP STK CL C | 02079K107 |
| — | BLACK KNIGHT INC | 46,327 | $3.84M | 1.4% | $82.89 | — | COM | 09215C105 |
| PAYX | PAYCHEX INC | 28,058 | $3.83M | 1.4% | $79.80 | +37.7% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 89,698 | $3.81M | 1.4% | $42.02 | 0.0% | COM | 101137107 |
| LAD | LITHIA MTRS INC | 12,508 | $3.714M | 1.4% | $308.90 | 0.0% | COM | 536797103 |
| HUM | HUMANA INC | 7,993 | $3.708M | 1.4% | $424.84 | 0.0% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 22,157 | $3.698M | 1.4% | $116.05 | +29.8% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 31,170 | $3.667M | 1.4% | $95.53 | +11.9% | COM | 020002101 |
| HOLX | HOLOGIC INC | 47,248 | $3.617M | 1.3% | $67.47 | +8.9% | COM | 436440101 |
| UPS | UNITED PARCEL SERVICE INC | 16,614 | $3.561M | 1.3% | $125.30 | +34.5% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 17,110 | $3.537M | 1.3% | $151.35 | +23.3% | COM | 149123101 |
| INTC | INTEL CORP | 66,698 | $3.435M | 1.3% | $50.92 | -7.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 65,254 | $3.284M | 1.2% | $46.14 | 0.0% | CL A | 20030N101 |
| LNT | ALLIANT ENERGY CORP | 53,229 | $3.272M | 1.2% | $46.12 | +8.5% | COM | 018802108 |
| PRU | PRUDENTIAL FINL INC | 30,059 | $3.254M | 1.2% | $68.18 | +30.3% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 37,969 | $3.24M | 1.2% | $64.04 | +6.3% | COM | 209115104 |
| KO | COCA COLA CO | 54,651 | $3.236M | 1.2% | $44.69 | +10.0% | COM | 191216100 |
| SO | SOUTHERN CO | 47,162 | $3.234M | 1.2% | $50.74 | +7.9% | COM | 842587107 |
| MMM | 3M CO | 17,164 | $3.049M | 1.1% | $137.53 | -7.4% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,867 | $3.031M | 1.1% | $60.08 | +13.8% | SHS - A - | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 8,366 | $2.973M | 1.1% | $323.56 | -4.5% | COM | 539830109 |
| NKE | NIKE INC | 17,433 | $2.906M | 1.1% | $88.04 | +75.5% | CL B | 654106103 |
| BTI | BRITISH AMERN TOB PLC | 77,208 | $2.888M | 1.1% | $37.70 | — | SPONSORED ADR | 110448107 |
| — | FLEETCOR TECHNOLOGIES INC | 12,700 | $2.843M | 1.1% | $253.64 | — | COM | 339041105 |
| V | VISA INC | 12,666 | $2.745M | 1.0% | $178.09 | +16.9% | COM CL A | 92826C839 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 69,641 | $2.678M | 1.0% | $30.19 | — | US EQT BUFFER | 33740F763 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,851 | $2.512M | 0.9% | $58.06 | +27.2% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,451 | $2.228M | 0.8% | $195.82 | +46.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 14,210 | $2.201M | 0.8% | $114.09 | +38.3% | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 11,091 | $1.962M | 0.7% | $118.05 | +17.0% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 9,245 | $1.928M | 0.7% | $125.97 | +46.9% | COM | 438516106 |
| LEN | LENNAR CORP | 16,379 | $1.903M | 0.7% | $68.98 | +39.3% | CL A | 526057104 |
| PEP | PEPSICO INC | 10,908 | $1.895M | 0.7% | $114.05 | +25.8% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 18,355 | $1.894M | 0.7% | $55.11 | +46.0% | COM | 126650100 |
| NUE | NUCOR CORP | 15,134 | $1.728M | 0.6% | $87.63 | +17.0% | COM | 670346105 |
| GBIL | GOLDMAN SACHS ETF TR | 16,572 | $1.658M | 0.6% | $100.32 | — | ACCES TREASURY | 381430529 |
| JNJ | JOHNSON & JOHNSON | 9,548 | $1.633M | 0.6% | $126.47 | +14.7% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 74,426 | $1.601M | 0.6% | $23.67 | — | ISHARES | 46428Q109 |
| SHW | SHERWIN WILLIAMS CO | 4,019 | $1.415M | 0.5% | $246.58 | +26.2% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 11,186 | $1.308M | 0.5% | $75.76 | +34.9% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,846 | $1.047M | 0.4% | $370.53 | +68.7% | COM | 00724F101 |
| TBT | PROSHARES TR | 60,000 | $1.013M | 0.4% | $16.88 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PERFICIENT INC | 6,982 | $903K | 0.3% | $55.34 | — | COM | 71375U101 |
| ATKR | ATKORE INC | 7,630 | $848K | 0.3% | $59.08 | +65.9% | COM | 047649108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,080 | $828K | 0.3% | $67.81 | +77.9% | COM | 00790R104 |
| NVMI | NOVA LTD | 5,634 | $825K | 0.3% | $71.60 | +69.0% | COM | M7516K103 |
| CSGP | COSTAR GROUP INC | 10,316 | $815K | 0.3% | $84.26 | -0.4% | COM | 22160N109 |
| AN | AUTONATION INC | 6,913 | $808K | 0.3% | $36.20 | +232.4% | COM | 05329W102 |
| — | NV5 GLOBAL INC | 5,812 | $803K | 0.3% | $81.41 | — | COM | 62945V109 |
| ONEW | ONEWATER MARINE INC | 11,684 | $712K | 0.3% | $46.25 | +5.7% | CL A COM | 68280L101 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 66,550 | $672K | 0.2% | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| AZO | AUTOZONE INC | 301 | $631K | 0.2% | $1271.18 | +46.5% | COM | 053332102 |
| TFIN | TRIUMPH BANCORP INC | 5,280 | $629K | 0.2% | $84.87 | +41.2% | COM | 89679E300 |
| GOLF | ACUSHNET HLDGS CORP | 11,786 | $626K | 0.2% | $41.33 | +27.2% | COM | 005098108 |
| FN | FABRINET | 5,078 | $602K | 0.2% | $78.55 | +41.0% | SHS | G3323L100 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,975 | $587K | 0.2% | $203.89 | +28.6% | COM | 92828Q109 |
| RPD | RAPID7 INC | 4,991 | $587K | 0.2% | $78.41 | +57.3% | COM | 753422104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 15,753 | $575K | 0.2% | $33.21 | +9.6% | COM | 019330109 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,908 | $566K | 0.2% | $26.33 | 0.0% | COM | 302081104 |
| HBNC | HORIZON BANCORP INC | 27,044 | $564K | 0.2% | $18.23 | +7.8% | COM | 440407104 |
| — | DISH NETWORK CORPORATION | 587,000 | $562K | 0.2% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CLFD | CLEARFIELD INC | 6,589 | $556K | 0.2% | $62.78 | 0.0% | COM | 18482P103 |
| — | CYBEROPTICS CORP | 11,879 | $552K | 0.2% | $46.47 | — | COM | 232517102 |
| CIGI | COLLIERS INTL GROUP INC | 3,677 | $547K | 0.2% | $140.11 | 0.0% | SUB VTG SHS | 194693107 |
| — | HESKA CORP | 2,987 | $545K | 0.2% | $182.46 | — | COM RESTRC NEW | 42805E306 |
| MTEX | MANNATECH INC | 14,224 | $545K | 0.2% | $37.39 | 0.0% | COM NEW | 563771203 |
| CSW | CSW INDUSTRIALS INC | 4,499 | $544K | 0.2% | $109.21 | +17.1% | COM | 126402106 |
| MATW | MATTHEWS INTL CORP | 14,799 | $543K | 0.2% | $29.70 | +5.6% | CL A | 577128101 |
| VUG | VANGUARD INDEX FDS | 1,675 | $538K | 0.2% | $258.46 | — | GROWTH ETF | 922908736 |
| ESQ | ESQUIRE FINL HLDGS INC | 16,931 | $533K | 0.2% | $31.12 | 0.0% | COM | 29667J101 |
| — | CHANNELADVISOR CORP | 21,294 | $526K | 0.2% | $24.55 | — | COM | 159179100 |
| LSTR | LANDSTAR SYS INC | 2,913 | $521K | 0.2% | $148.88 | — | COM | 515098101 |
| — | FOCUS FINL PARTNERS INC | 8,623 | $515K | 0.2% | $59.72 | — | COM CL A | 34417P100 |
| — | BANKFINANCIAL CORP | 48,249 | $515K | 0.2% | $10.67 | — | COM | 06643P104 |
| SNEX | STONEX GROUP INC | 8,339 | $511K | 0.2% | $28.98 | +1.7% | COM | 861896108 |
| QCRH | QCR HOLDINGS INC | 9,131 | $511K | 0.2% | $54.12 | 0.0% | COM | 74727A104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,434 | $508K | 0.2% | $14.26 | 0.0% | COM | 66611T108 |
| INVA | INNOVIVA INC | 29,191 | $504K | 0.2% | $17.04 | 0.0% | COM | 45781M101 |
| AX | AXOS FINANCIAL INC | 8,999 | $503K | 0.2% | $55.94 | 0.0% | COM | 05465C100 |
| — | BANK PRINCETON NEW JERSEY | 17,141 | $503K | 0.2% | $29.34 | — | COM | 064520109 |
| ALCO | ALICO INC | 13,539 | $501K | 0.2% | $32.96 | 0.0% | COM | 016230104 |
| PCYO | PURE CYCLE CORP | 34,237 | $500K | 0.2% | $14.98 | 0.0% | COM NEW | 746228303 |
| NBN | NORTHEAST BK LEWISTON ME | 13,953 | $499K | 0.2% | $34.70 | 0.0% | COM | 66405S100 |
| AMZN | AMAZON COM INC | 148 | $493K | 0.2% | $164.04 | +4.3% | COM | 023135106 |
| BHB | BAR HBR BANKSHARES | 16,977 | $491K | 0.2% | $24.35 | +1.9% | COM | 066849100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 49,814 | $486K | 0.2% | $9.66 | — | COM CL A | 57520Y106 |
| ISRG | INTUITIVE SURGICAL INC | 1,341 | $482K | 0.2% | $281.75 | +22.1% | COM NEW | 46120E602 |
| UNL | UNITED STS 12 MONTH NAT GAS | 40,500 | $475K | 0.2% | $11.73 | — | UNIT BEN INT | 91288X109 |
| — | OSI ETF TR | 10,109 | $471K | 0.2% | $41.14 | — | OSHARES US QUALT | 67110P407 |
| — | ATRION CORP | 664 | $468K | 0.2% | $704.82 | — | COM | 049904105 |
| — | SHOCKWAVE MED INC | 2,606 | $465K | 0.2% | $178.43 | — | COM | 82489T104 |
| INMD | INMODE LTD | 6,354 | $448K | 0.2% | $80.21 | 0.0% | SHS | M5425M103 |
| UNH | UNITEDHEALTH GROUP INC | 859 | $431K | 0.2% | $276.69 | +52.6% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 1,646 | $419K | 0.2% | $221.36 | — | MID CAP ETF | 922908629 |
| WD | WALKER & DUNLOP INC | 2,702 | $408K | 0.2% | $92.75 | +33.6% | COM | 93148P102 |
| JYNT | JOINT CORP | 5,756 | $378K | 0.1% | $91.42 | -11.8% | COM | 47973J102 |
| EA | ELECTRONIC ARTS INC | 2,847 | $376K | 0.1% | $114.88 | +14.4% | COM | 285512109 |
| ITOT | ISHARES TR | 3,113 | $333K | 0.1% | $86.08 | — | CORE S&P TTL STK | 464287150 |
| — | CARNEY TECHNOLOGY ACQU CORP | 31,868 | $312K | 0.1% | $9.68 | — | CL A COMMON STK | 143636108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,560 | $302K | 0.1% | $20.66 | +54.2% | COM | 89214P109 |
| XLU | SELECT SECTOR SPDR TR | 4,200 | $301K | 0.1% | $59.29 | — | SBI INT-UTILS | 81369Y886 |
| BK | BANK NEW YORK MELLON CORP | 5,111 | $297K | 0.1% | $33.36 | +53.0% | COM | 064058100 |
| BSV | VANGUARD BD INDEX FDS | 3,661 | $296K | 0.1% | $83.20 | — | SHORT TRM BOND | 921937827 |
| — | VECTOR ACQUISITION CORP II | 30,152 | $295K | 0.1% | $9.91 | — | CL A SHS | G9460A104 |
| DFAC | DIMENSIONAL ETF TRUST | 9,461 | $274K | 0.1% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,546 | $266K | 0.1% | $128.82 | — | DIV APP ETF | 921908844 |
| PVH | PVH CORPORATION | 2,416 | $258K | 0.1% | $75.91 | +42.9% | COM | 693656100 |
| MO | ALTRIA GROUP INC | 5,412 | $256K | 0.1% | $24.96 | +31.4% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 4,174 | $255K | 0.1% | $48.45 | +11.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 569 | $236K | 0.1% | $244.44 | +40.4% | COM | 437076102 |
| MS | MORGAN STANLEY | 2,395 | $235K | 0.1% | $74.70 | +16.2% | COM NEW | 617446448 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 22,052 | $223K | 0.1% | $10.11 | — | UNIT 11/30/2026 | 13767K200 |
| — | KLUDEIN I ACQUISITION CORP | 20,739 | $204K | 0.1% | $9.84 | — | CL A | 49878L109 |
| — | EXCELFIN ACQUISITION CORP | 19,620 | $197K | 0.1% | $10.04 | — | UNIT 10/25/2028 | 30069X201 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 20,000 | $193K | 0.1% | $9.65 | — | CLASS A COM | 05467C108 |
| — | ICONIC SPORTS ACQUISITION CO | 15,229 | $154K | 0.1% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 15,078 | $151K | 0.1% | $10.01 | — | UNIT 10/19/2026 | G3934N123 |
| — | OMNICHANNEL ACQUISITION CORP | 14,294 | $142K | 0.1% | $9.86 | — | COM CL A | 68218L108 |
| — | GLOBAL CONSUMER ACQUISITN CO | 11,967 | $119K | 0.0% | $9.94 | — | COM | 37892B108 |
| — | TREBIA ACQUISITION CORP | 11,879 | $118K | 0.0% | $9.93 | — | COM CL A | G9027T109 |
| — | PARABELLUM ACQUISITION CORP | 11,252 | $110K | 0.0% | $9.78 | — | COM CL A | 69901P109 |
| — | LORDSTOWN MOTORS CORP | 25,165 | $87,000 | 0.0% | $19.87 | — | COM CL A | 54405Q100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 76,049 | $25,000 | 0.0% | $1.37 | -70.9% | COM NEW | 66510M204 |