Location: Hudson, OH
CIK: 0001843553 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CUSD | TRUST FOR PROFESSIONAL MANAG | 905,099 | $18.62M | 6.6% | $20.57 | $20.51 | — | CROSSINGBRDG PRE | 89834G778 |
| GLD | SPDR GOLD TR | 66,458 | $12.14M | 4.3% | $182.72 | $168.07 | +7.5% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 90,984 | $7.866M | 2.8% | $86.45 * | $66.09 | +10.7% | COM | 58933Y105 |
| V | VISA INC | 28,389 | $6.183M | 2.2% | $217.80 | $195.79 | +10.1% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 33,188 | $5.55M | 2.0% | $167.23 * | $96.98 | +76.6% | COM | 037833100 |
| CSCO | CISCO SYS INC | 102,429 | $5.431M | 1.9% | $53.02 * | $41.60 | +19.1% | COM | 17275R102 |
| IQLT | ISHARES TR | 149,460 | $5.409M | 1.9% | $36.19 | $37.01 | -0.4% | MSCI INTL QUALTY | 46434V456 |
| VZ | VERIZON COMMUNICATIONS INC | 90,207 | $4.908M | 1.7% | $54.41 * | $41.49 | -3.7% | COM | 92343V104 |
| — | COLISEUM ACQUISITION CORP | 500,000 | $4.86M | 1.7% | $9.72 | $9.62 | — | CLASS A ORD SHS | G2263T123 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 76,660 | $4.563M | 1.6% | $59.52 | $59.82 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| CAT | CATERPILLAR INC | 19,252 | $4.526M | 1.6% | $235.09 * | $156.26 | +33.0% | COM | 149123101 |
| PAYX | PAYCHEX INC | 31,258 | $4.365M | 1.5% | $139.64 * | $82.86 | +47.5% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 92,425 | $4.353M | 1.5% | $47.10 * | $42.06 | +5.3% | COM | 101137107 |
| QSR | RESTAURANT BRANDS INTL INC | 70,301 | $4.314M | 1.5% | $61.36 * | $58.79 | -0.7% | COM | 76131D103 |
| ED | CONSOLIDATED EDISON INC | 43,556 | $4.286M | 1.5% | $98.40 * | $65.53 | +27.0% | COM | 209115104 |
| SYK | STRYKER CORPORATION | 15,462 | $4.273M | 1.5% | $276.35 * | $238.10 | +8.0% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 14,912 | $4.27M | 1.5% | $286.35 * | $235.17 | +27.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,122 | $4.228M | 1.5% | $348.79 | $245.00 | +44.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 16,379 | $4.191M | 1.5% | $255.88 * | $198.03 | +14.6% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,438 | $4.161M | 1.5% | $111.14 * | $61.82 | +24.9% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 54,115 | $4.14M | 1.5% | $76.50 * | $51.76 | +22.1% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 33,964 | $4.112M | 1.5% | $121.07 * | $71.16 | +38.1% | COM | 744320102 |
| KO | COCA COLA CO | 62,324 | $4.111M | 1.4% | $65.96 * | $45.85 | +20.9% | COM | 191216100 |
| PFE | PFIZER INC | 81,792 | $4.069M | 1.4% | $49.75 * | $32.94 | +29.0% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 25,174 | $4.043M | 1.4% | $160.60 * | $119.22 | +25.4% | COM | 94106L109 |
| FISV | FISERV INC | 39,720 | $4.031M | 1.4% | $101.49 | $103.31 | -1.9% | COM | 337738108 |
| INTC | INTEL CORP | 83,666 | $4.025M | 1.4% | $48.11 * | $49.96 | -7.3% | COM | 458140100 |
| HUM | HUMANA INC | 8,621 | $4.013M | 1.4% | $465.49 * | $423.19 | -1.0% | COM | 444859102 |
| BX | BLACKSTONE INC | 33,229 | $4M | 1.4% | $120.38 * | $61.51 | +82.1% | COM | 09260D107 |
| LAD | LITHIA MTRS INC | 13,000 | $3.995M | 1.4% | $307.31 * | $309.02 | -2.9% | COM | 536797103 |
| LNT | ALLIANT ENERGY CORP | 61,060 | $3.976M | 1.4% | $65.12 * | $46.92 | +17.5% | COM | 018802108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 24,109 | $3.899M | 1.4% | $161.72 | $175.01 | -8.5% | COM | 043436104 |
| ABT | ABBOTT LABS | 31,756 | $3.895M | 1.4% | $122.65 * | $115.36 | -4.5% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,438 | $3.894M | 1.4% | $123.86 | $109.61 | +14.6% | COM | 45866F104 |
| ETN | EATON CORP PLC | 25,878 | $3.866M | 1.4% | $149.39 * | $113.71 | +26.1% | SHS | G29183103 |
| BTI | BRITISH AMERN TOB PLC | 87,742 | $3.822M | 1.3% | $43.56 * | $37.89 | +11.3% | SPONSORED ADR | 110448107 |
| ADI | ANALOG DEVICES INC | 22,868 | $3.69M | 1.3% | $161.36 * | $151.24 | +2.2% | COM | 032654105 |
| — | FLEETCOR TECHNOLOGIES INC | 13,775 | $3.605M | 1.3% | $261.71 | $254.27 | — | COM | 339041105 |
| CMCSA | COMCAST CORP NEW | 75,812 | $3.593M | 1.3% | $47.39 * | $45.68 | -8.8% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 18,830 | $3.586M | 1.3% | $190.44 * | $131.40 | +36.6% | CL B | 911312106 |
| GOOG | ALPHABET INC | 1,389 | $3.563M | 1.3% | $2565.15 * | $128.71 | +7.7% | CAP STK CL C | 02079K107 |
| — | BLACK KNIGHT INC | 50,875 | $3.513M | 1.2% | $69.05 | $81.65 | — | COM | 09215C105 |
| TROW | PRICE T ROWE GROUP INC | 22,593 | $3.24M | 1.1% | $143.41 * | $129.03 | -1.4% | COM | 74144T108 |
| MMM | 3M CO | 20,478 | $3.084M | 1.1% | $150.60 * | $133.81 | -19.4% | COM | 88579Y101 |
| KMX | CARMAX INC | 31,543 | $2.936M | 1.0% | $93.08 * | $107.57 | -10.3% | COM | 143130102 |
| META | META PLATFORMS INC | 14,503 | $2.907M | 1.0% | $200.44 * | $294.56 | -25.0% | CL A | 30303M102 |
| — | INDEXIQ ETF TR | 111,243 | $2.865M | 1.0% | $25.75 | $25.75 | — | US RL EST SMCP | 45409B628 |
| NUE | NUCOR CORP | 15,445 | $2.614M | 0.9% | $169.25 * | $88.19 | +59.2% | COM | 670346105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 129,257 | $2.536M | 0.9% | $19.62 | $19.61 | +1.1% | CBOE VEST BUFERD | 33740U778 |
| XOM | EXXON MOBIL CORP | 27,224 | $2.395M | 0.8% | $87.97 * | $64.91 | +11.6% | COM | 30231G102 |
| NKE | NIKE INC | 17,482 | $2.375M | 0.8% | $135.85 * | $88.04 | +43.7% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 9,728 | $2.09M | 0.7% | $214.84 * | $17.63 | +54.5% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,934 | $2.001M | 0.7% | $69.16 | $58.06 | +18.8% | COM | 595017104 |
| CVS | CVS HEALTH CORP | 18,570 | $1.98M | 0.7% | $106.62 * | $55.54 | +59.8% | COM | 126650100 |
| PEP | PEPSICO INC | 11,123 | $1.952M | 0.7% | $175.49 * | $114.72 | +29.6% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 9,324 | $1.831M | 0.6% | $196.37 * | $125.97 | +34.5% | COM | 438516106 |
| DIS | DISNEY WALT CO | 14,518 | $1.809M | 0.6% | $124.60 * | $114.66 | +16.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 9,710 | $1.786M | 0.6% | $183.93 * | $126.89 | +25.0% | COM | 478160104 |
| TBT | PROSHARES TR | 73,500 | $1.763M | 0.6% | $23.99 * | $17.69 | +15.8% | PSHS ULTSH 20YRS | 74347B201 |
| DLR | DIGITAL RLTY TR INC | 11,521 | $1.759M | 0.6% | $152.68 * | $118.33 | +4.8% | COM | 253868103 |
| SLV | ISHARES SILVER TR | 74,426 | $1.733M | 0.6% | $23.28 | $24.02 | -4.7% | ISHARES | 46428Q109 |
| LEN | LENNAR CORP | 16,849 | $1.345M | 0.5% | $79.83 * | $69.42 | +6.8% | CL A | 526057104 |
| GBIL | GOLDMAN SACHS ETF TR | 11,413 | $1.14M | 0.4% | $99.89 | $100.37 | -0.4% | ACCES TREASURY | 381430529 |
| SHW | SHERWIN WILLIAMS CO | 4,019 | $1.017M | 0.4% | $253.05 * | $246.58 | -2.2% | COM | 824348106 |
| LNTH | LANTHEUS HLDGS INC | 15,405 | $982K | 0.3% | $63.75 * | $37.52 | +47.4% | COM | 516544103 |
| SBUX | STARBUCKS CORP | 12,124 | $972K | 0.3% | $80.17 * | $76.55 | +8.5% | COM | 855244109 |
| — | VOLTA INC | 366,728 | $891K | 0.3% | $2.43 | $2.43 | — | COM CL A | 92873V102 |
| UNL | UNITED STS 12 MONTH NAT GAS | 40,500 | $880K | 0.3% | $21.73 | $11.73 | — | UNIT BEN INT | 91288X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,761 | $754K | 0.3% | $428.17 * | $370.53 | +23.0% | COM | 00724F101 |
| — | SIERRA ONCOLOGY INC | 13,709 | $748K | 0.3% | $54.56 | $54.56 | — | COM NEW | 82640U404 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,895 | $680K | 0.2% | $48.94 | $49.52 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| — | NV5 GLOBAL INC | 5,164 | $662K | 0.2% | $128.20 | $81.41 | — | COM | 62945V109 |
| CSGP | COSTAR GROUP INC | 10,291 | $652K | 0.2% | $63.36 * | $84.26 | -21.0% | COM | 22160N109 |
| ANDE | ANDERSONS INC | 10,552 | $612K | 0.2% | $58.00 * | $39.25 | +19.8% | COM | 034164103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,245 | $591K | 0.2% | $112.68 * | $67.81 | +72.1% | COM | 00790R104 |
| — | OSI ETF TR | 12,052 | $537K | 0.2% | $44.56 | $41.69 | — | OSHARES US QUALT | 67110P407 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,533 | $537K | 0.2% | $152.00 * | $26.33 | +8.8% | COM | 302081104 |
| ESQ | ESQUIRE FINL HLDGS INC | 14,998 | $537K | 0.2% | $35.80 * | $31.12 | +3.9% | COM | 29667J101 |
| ALCO | ALICO INC | 12,337 | $530K | 0.2% | $42.96 * | $32.96 | +8.1% | COM | 016230104 |
| NVMI | NOVA LTD | 4,908 | $504K | 0.2% | $102.69 * | $71.60 | +52.1% | COM | M7516K103 |
| QCRH | QCR HOLDINGS INC | 8,364 | $490K | 0.2% | $58.58 * | $54.12 | +3.0% | COM | 74727A104 |
| INVA | INNOVIVA INC | 26,258 | $480K | 0.2% | $18.28 * | $17.04 | +13.6% | COM | 45781M101 |
| — | CYBEROPTICS CORP | 11,279 | $477K | 0.2% | $42.29 | $46.47 | — | COM | 232517102 |
| FN | FABRINET | 4,624 | $475K | 0.2% | $102.72 * | $78.55 | +33.8% | SHS | G3323L100 |
| — | VERINT SYS INC | 8,516 | $474K | 0.2% | $55.66 | $55.66 | — | COM | 92343X100 |
| HBNC | HORIZON BANCORP INC | 24,482 | $470K | 0.2% | $19.20 * | $18.23 | +2.4% | COM | 440407104 |
| ATEX | ANTERIX INC | 8,176 | $468K | 0.2% | $57.24 | $54.71 | +5.8% | COM | 03676C100 |
| — | BANKFINANCIAL CORP | 43,373 | $465K | 0.2% | $10.72 | $10.67 | — | COM | 06643P104 |
| CSW | CSW INDUSTRIALS INC | 4,118 | $465K | 0.2% | $112.92 * | $109.21 | +5.8% | COM | 126402106 |
| — | BANK PRINCETON NEW JERSEY | 15,581 | $458K | 0.2% | $29.39 | $29.34 | — | COM | 064520109 |
| UNH | UNITEDHEALTH GROUP INC | 837 | $457K | 0.2% | $546.00 * | $276.69 | +72.8% | COM | 91324P102 |
| UTL | UNITIL CORP | 8,556 | $455K | 0.2% | $53.18 * | $48.87 | +2.1% | COM | 913259107 |
| AZO | AUTOZONE INC | 200 | $451K | 0.2% | $2255.00 * | $1271.18 | +60.8% | COM | 053332102 |
| BHB | BAR HBR BANKSHARES | 15,571 | $449K | 0.2% | $28.84 * | $24.35 | +0.1% | COM | 066849100 |
| — | PROFESSIONAL HLDG CORP | 19,358 | $446K | 0.2% | $23.04 | $23.04 | — | CL A COM | 743139107 |
| NBN | NORTHEAST BK LEWISTON ME | 12,129 | $445K | 0.2% | $36.69 * | $34.70 | -1.7% | COM | 66405S100 |
| VUG | VANGUARD INDEX FDS | 1,609 | $439K | 0.2% | $272.84 * | $42.89 | +11.8% | GROWTH ETF | 922908736 |
| — | ATRION CORP | 610 | $437K | 0.2% | $716.39 | $704.82 | — | COM | 049904105 |
| MRTN | MARTEN TRANS LTD | 25,194 | $433K | 0.2% | $17.19 * | $16.55 | +1.7% | COM | 573075108 |
| TRNS | TRANSCAT INC | 5,369 | $432K | 0.2% | $80.46 | $81.30 | -0.2% | COM | 893529107 |
| MTEX | MANNATECH INC | 12,806 | $431K | 0.2% | $33.66 * | $37.39 | -2.8% | COM NEW | 563771203 |
| AN | AUTONATION INC | 4,048 | $428K | 0.2% | $105.73 * | $36.20 | +175.1% | COM | 05329W102 |
| ACNT | SYNALLOY CORP | 24,100 | $425K | 0.1% | $17.63 * | $17.17 | -6.5% | COM | 871565107 |
| CIGI | COLLIERS INTL GROUP INC | 3,346 | $420K | 0.1% | $125.52 * | $140.11 | -7.9% | SUB VTG SHS | 194693107 |
| LSTR | LANDSTAR SYS INC | 2,758 | $412K | 0.1% | $149.38 | $148.88 | — | COM | 515098101 |
| ISRG | INTUITIVE SURGICAL INC | 1,344 | $407K | 0.1% | $302.83 | $281.75 | +7.1% | COM NEW | 46120E602 |
| EVTC | EVERTEC INC | 9,798 | $402K | 0.1% | $41.03 * | $42.00 | -4.4% | COM | 30040P103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 14,451 | $397K | 0.1% | $27.47 * | $33.21 | -11.4% | COM | 019330109 |
| SMBK | SMARTFINANCIAL INC | 15,513 | $397K | 0.1% | $25.59 | $26.48 | -3.4% | COM NEW | 83190L208 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,521 | $396K | 0.1% | $157.08 * | $87.18 | +43.7% | COM | 020764106 |
| VO | VANGUARD INDEX FDS | 1,646 | $391K | 0.1% | $237.55 * | $54.26 | +9.6% | MID CAP ETF | 922908629 |
| RIO | RIO TINTO PLC | 4,971 | $391K | 0.1% | $78.66 * | $75.91 | +5.9% | SPONSORED ADR | 767204100 |
| — | KEZAR LIFE SCIENCES INC | 25,887 | $386K | 0.1% | $14.91 | $14.91 | — | COM | 49372L100 |
| CLFD | CLEARFIELD INC | 6,518 | $383K | 0.1% | $58.76 * | $62.78 | +3.9% | COM | 18482P103 |
| — | RAMACO RES INC | 20,615 | $379K | 0.1% | $18.38 | $18.38 | — | COM | 75134P303 |
| WD | WALKER & DUNLOP INC | 2,702 | $357K | 0.1% | $132.12 * | $92.75 | +24.8% | COM | 93148P102 |
| EA | ELECTRONIC ARTS INC | 2,854 | $352K | 0.1% | $123.34 | $114.88 | +7.9% | COM | 285512109 |
| STC | STEWART INFORMATION SVCS COR | 6,227 | $337K | 0.1% | $54.12 * | $69.47 | -12.8% | COM | 860372101 |
| JPM | JPMORGAN CHASE & CO | 2,508 | $330K | 0.1% | $131.58 * | $133.66 | -7.6% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 4,200 | $323K | 0.1% | $76.90 * | $29.67 | +25.5% | SBI INT-UTILS | 81369Y886 |
| ITOT | ISHARES TR | 3,113 | $309K | 0.1% | $99.26 | $80.99 | +24.6% | CORE S&P TTL STK | 464287150 |
| PACK | RANPAK HOLDINGS CORP | 16,793 | $289K | 0.1% | $17.21 * | $26.08 | -21.7% | COM CL A | 75321W103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,560 | $288K | 0.1% | $30.13 | $20.66 | +44.9% | COM | 89214P109 |
| DINO | HF SINCLAIR CORPORATION | 6,500 | $263K | 0.1% | $40.46 * | $30.32 | +13.3% | COM | 403949100 |
| DFAC | DIMENSIONAL ETF TRUST | 9,423 | $258K | 0.1% | $27.38 | $26.57 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,546 | $253K | 0.1% | $163.65 | $125.81 | +28.9% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,139 | $243K | 0.1% | $77.41 * | $56.83 | +9.6% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 5,148 | $242K | 0.1% | $47.01 * | $33.36 | +33.1% | COM | 064058100 |
| LKQ | LKQ CORP | 4,714 | $239K | 0.1% | $50.70 * | $46.20 | -10.9% | COM | 501889208 |
| HRL | HORMEL FOODS CORP | 4,326 | $237K | 0.1% | $54.79 * | $43.38 | +5.3% | COM | 440452100 |
| BSV | VANGUARD BD INDEX FDS | 3,061 | $236K | 0.1% | $77.10 | $82.72 | -5.8% | SHORT TRM BOND | 921937827 |
| DKS | DICKS SPORTING GOODS INC | 2,128 | $229K | 0.1% | $107.61 * | $100.28 | -8.7% | COM | 253393102 |
| WTRG | ESSENTIAL UTILS INC | 4,500 | $224K | 0.1% | $49.78 * | $48.26 | +6.0% | COM | 29670G102 |
| — | BUNGE LIMITED | 1,775 | $224K | 0.1% | $126.20 | $126.20 | — | COM | G16962105 |
| MS | MORGAN STANLEY | 2,472 | $224K | 0.1% | $90.61 * | $75.01 | +2.4% | COM NEW | 617446448 |
| CI | CIGNA CORP NEW | 803 | $216K | 0.1% | $268.99 * | $218.34 | +2.7% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 2,092 | $215K | 0.1% | $102.77 * | $79.66 | +9.3% | COM | 20825C104 |
| ALLY | ALLY FINL INC | 4,596 | $203K | 0.1% | $44.17 * | $40.90 | -7.7% | COM | 02005N100 |
| — | LORDSTOWN MOTORS CORP | 24,558 | $57,000 | 0.0% | $2.32 | $19.87 | — | COM CL A | 54405Q100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 74,325 | $28,000 | 0.0% | $0.38 | $1.37 | -69.4% | COM NEW | 66510M204 |