Location: Hudson, OH
CIK: 0001843553 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $248M (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 | 814,767 | $16.7M | 6.7% | $20.49 | $20.51 | — | CROSSINGBRDG PRE | 89834G778 |
| GLD | SPDR GOLD TR | 64,930 | $10.94M | 4.4% | $168.46 | $168.07 | +0.2% | GOLD SHS | 78463V107 |
| V | VISA INC | 28,509 | $5.613M | 2.3% | $196.89 * | $195.79 | -2.1% | COM CL A | 92826C839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 93,581 | $5.557M | 2.2% | $59.38 | $59.76 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| VZ | VERIZON COMMUNICATIONS INC | 100,847 | $5.118M | 2.1% | $50.75 * | $41.35 | -2.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 54,716 | $4.988M | 2.0% | $91.16 * | $66.09 | +24.1% | COM | 58933Y105 |
| — | COLISEUM ACQUISITION CORP | 500,000 | $4.865M | 2.0% | $9.73 | $9.62 | — | CLASS A ORD SHS | G2263T123 |
| AAPL | APPLE INC | 32,906 | $4.499M | 1.8% | $136.72 | $96.98 | +38.5% | COM | 037833100 |
| CSCO | CISCO SYS INC | 104,449 | $4.454M | 1.8% | $42.64 * | $41.62 | -8.3% | COM | 17275R102 |
| PFE | PFIZER INC | 84,171 | $4.413M | 1.8% | $52.43 * | $33.19 | +30.7% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 44,330 | $4.216M | 1.7% | $95.10 * | $65.85 | +28.0% | COM | 209115104 |
| MCD | MCDONALDS CORP | 16,748 | $4.135M | 1.7% | $246.90 * | $198.65 | +14.7% | COM | 580135101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 24,300 | $4.115M | 1.7% | $169.34 | $175.01 | -3.2% | COM | 043436104 |
| HUM | HUMANA INC | 8,709 | $4.076M | 1.6% | $468.02 * | $423.25 | +6.7% | COM | 444859102 |
| KO | COCA COLA CO | 64,048 | $4.029M | 1.6% | $62.91 * | $46.14 | +22.8% | COM | 191216100 |
| SO | SOUTHERN CO | 55,045 | $3.925M | 1.6% | $71.31 * | $51.97 | +20.7% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 25,596 | $3.916M | 1.6% | $152.99 * | $119.70 | +21.1% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 15,131 | $3.886M | 1.6% | $256.82 * | $235.58 | +6.0% | COM | 594918104 |
| BTI | BRITISH AMERN TOB PLC | 89,748 | $3.851M | 1.6% | $42.91 | $38.00 | +12.9% | SPONSORED ADR | 110448107 |
| LNT | ALLIANT ENERGY CORP | 62,624 | $3.67M | 1.5% | $58.60 * | $47.08 | +10.6% | COM | 018802108 |
| DHR | DANAHER CORPORATION | 14,366 | $3.642M | 1.5% | $253.52 * | $226.23 | -2.3% | COM | 235851102 |
| PAYX | PAYCHEX INC | 31,850 | $3.627M | 1.5% | $113.88 * | $83.42 | +23.0% | COM | 704326107 |
| LAD | LITHIA MTRS INC | 13,131 | $3.609M | 1.5% | $274.85 | $308.85 | -11.0% | COM | 536797103 |
| FISV | FISERV INC | 40,236 | $3.58M | 1.4% | $88.98 | $103.23 | -13.8% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 19,422 | $3.545M | 1.4% | $182.52 * | $132.07 | +16.7% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 19,592 | $3.502M | 1.4% | $178.75 * | $156.97 | +6.7% | COM | 149123101 |
| ABT | ABBOTT LABS | 32,184 | $3.497M | 1.4% | $108.66 * | $115.24 | -11.9% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 93,490 | $3.484M | 1.4% | $37.27 | $42.04 | -11.4% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 23,358 | $3.412M | 1.4% | $146.07 * | $151.17 | -9.1% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 10,069 | $3.394M | 1.4% | $337.07 * | $345.63 | -5.3% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,394 | $3.384M | 1.4% | $273.04 | $246.51 | +10.8% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 26,593 | $3.35M | 1.4% | $125.97 * | $114.22 | +4.8% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 34,902 | $3.339M | 1.3% | $95.67 * | $71.63 | +12.5% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,111 | $3.333M | 1.3% | $87.46 * | $62.13 | +11.9% | SHS - A - | N53745100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 56,133 | $3.26M | 1.3% | $58.08 | $64.30 | -9.7% | COM | 78467J100 |
| BX | BLACKSTONE INC | 34,654 | $3.161M | 1.3% | $91.22 * | $62.93 | +29.5% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 15,738 | $3.131M | 1.3% | $198.95 * | $237.88 | -19.3% | COM | 863667101 |
| GOOG | ALPHABET INC | 1,425 | $3.117M | 1.3% | $2187.37 * | $128.43 | -15.5% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 82,915 | $3.102M | 1.3% | $37.41 * | $49.96 | -29.5% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 78,996 | $3.1M | 1.3% | $39.24 * | $45.38 | -22.6% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,364 | $3.043M | 1.2% | $94.02 * | $109.38 | -17.9% | COM | 45866F104 |
| KMX | CARMAX INC | 32,625 | $2.952M | 1.2% | $90.48 | $107.12 | -15.5% | COM | 143130102 |
| — | FLEETCOR TECHNOLOGIES INC | 14,038 | $2.95M | 1.2% | $210.14 | $253.44 | — | COM | 339041105 |
| MMM | 3M CO | 21,140 | $2.736M | 1.1% | $129.42 * | $132.92 | -28.8% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 23,353 | $2.653M | 1.1% | $113.60 * | $128.32 | -24.7% | COM | 74144T108 |
| XLRE | SELECT SECTOR SPDR TR | 61,984 | $2.533M | 1.0% | $40.87 | $44.60 | -8.4% | RL EST SEL SEC | 81369Y860 |
| META | META PLATFORMS INC | 15,101 | $2.435M | 1.0% | $161.25 | $290.48 | -44.9% | CL A | 30303M102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 134,701 | $2.377M | 1.0% | $17.65 | $19.57 | -9.8% | CBOE VEST BUFERD | 33740U778 |
| XOM | EXXON MOBIL CORP | 26,942 | $2.307M | 0.9% | $85.63 * | $64.91 | +16.9% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 20,935 | $1.94M | 0.8% | $92.67 * | $58.97 | +38.5% | COM | 126650100 |
| PEP | PEPSICO INC | 11,124 | $1.854M | 0.7% | $166.67 * | $114.72 | +29.9% | COM | 713448108 |
| NKE | NIKE INC | 17,373 | $1.776M | 0.7% | $102.23 * | $88.04 | +9.4% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 9,624 | $1.708M | 0.7% | $177.47 * | $126.89 | +26.0% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,636 | $1.663M | 0.7% | $58.07 * | $58.06 | -7.8% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 9,269 | $1.611M | 0.7% | $173.81 * | $125.97 | +20.7% | COM | 438516106 |
| NUE | NUCOR CORP | 15,288 | $1.596M | 0.6% | $104.40 * | $88.19 | +12.4% | COM | 670346105 |
| TBT | PROSHARES TR | 60,000 | $1.569M | 0.6% | $26.15 | $17.69 | +47.8% | PSHS ULTSH 20YRS | 74347B201 |
| DLR | DIGITAL RLTY TR INC | 11,489 | $1.492M | 0.6% | $129.86 * | $118.33 | -3.1% | COM | 253868103 |
| NVDA | NVIDIA CORPORATION | 9,677 | $1.467M | 0.6% | $151.60 * | $17.63 | -14.1% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 74,426 | $1.387M | 0.6% | $18.64 | $24.02 | -22.4% | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 14,510 | $1.37M | 0.6% | $94.42 * | $114.66 | -19.6% | COM | 254687106 |
| LEN | LENNAR CORP | 16,879 | $1.191M | 0.5% | $70.56 * | $69.42 | -6.7% | CL A | 526057104 |
| LNTH | LANTHEUS HLDGS INC | 14,937 | $986K | 0.4% | $66.01 | $37.52 | +76.0% | COM | 516544103 |
| SBUX | STARBUCKS CORP | 11,944 | $912K | 0.4% | $76.36 * | $76.55 | -8.3% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 4,058 | $909K | 0.4% | $224.00 * | $246.58 | -12.1% | COM | 824348106 |
| — | SIERRA ONCOLOGY INC | 13,427 | $738K | 0.3% | $54.96 | $54.56 | — | COM NEW | 82640U404 |
| UNL | UNITED STS 12 MONTH NAT GAS | 40,500 | $731K | 0.3% | $18.05 | $11.73 | — | UNIT BEN INT | 91288X109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,897 | $671K | 0.3% | $48.28 | $49.52 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,761 | $645K | 0.3% | $366.27 | $370.53 | -1.2% | COM | 00724F101 |
| — | NV5 GLOBAL INC | 5,087 | $594K | 0.2% | $116.77 | $81.41 | — | COM | 62945V109 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,479 | $513K | 0.2% | $147.46 * | $26.33 | +11.9% | COM | 302081104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,455 | $497K | 0.2% | $76.99 * | $61.01 | +8.4% | COM | 110122108 |
| UTL | UNITIL CORP | 8,437 | $495K | 0.2% | $58.67 | $48.87 | +20.1% | COM | 913259107 |
| ESQ | ESQUIRE FINL HLDGS INC | 14,785 | $492K | 0.2% | $33.28 * | $31.12 | +3.2% | COM | 29667J101 |
| OUSA | ALPS ETF TR | 11,844 | $478K | 0.2% | $40.36 | $41.95 | -3.8% | OSHARES US QUALT | 00162Q387 |
| — | VOLTA INC | 366,728 | $477K | 0.2% | $1.30 | $2.43 | — | COM CL A | 92873V102 |
| AN | AUTONATION INC | 4,041 | $452K | 0.2% | $111.85 | $36.20 | +208.7% | COM | 05329W102 |
| QCRH | QCR HOLDINGS INC | 8,260 | $446K | 0.2% | $54.00 | $54.12 | -1.7% | COM | 74727A104 |
| NBN | NORTHEAST BK LEWISTON ME | 11,927 | $436K | 0.2% | $36.56 | $34.70 | +5.3% | COM | 66405S100 |
| ALCO | ALICO INC | 12,142 | $433K | 0.2% | $35.66 * | $32.96 | +3.9% | COM | 016230104 |
| AZO | AUTOZONE INC | 200 | $430K | 0.2% | $2150.00 | $1271.18 | +69.1% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 835 | $429K | 0.2% | $513.77 * | $276.69 | +74.6% | COM | 91324P102 |
| HBNC | HORIZON BANCORP INC | 24,198 | $422K | 0.2% | $17.44 | $18.23 | -4.4% | COM | 440407104 |
| — | BANK PRINCETON NEW JERSEY | 15,368 | $422K | 0.2% | $27.46 | $29.34 | — | COM | 064520109 |
| CSW | CSW INDUSTRIALS INC | 4,062 | $419K | 0.2% | $103.15 | $109.21 | -7.1% | COM | 126402106 |
| MRTN | MARTEN TRANS LTD | 24,864 | $418K | 0.2% | $16.81 * | $16.55 | -3.4% | COM | 573075108 |
| UFPT | UFP TECHNOLOGIES INC | 5,236 | $417K | 0.2% | $79.64 | $73.49 | +8.3% | COM | 902673102 |
| CLFD | CLEARFIELD INC | 6,455 | $400K | 0.2% | $61.97 | $62.78 | -1.3% | COM | 18482P103 |
| — | CYBEROPTICS CORP | 11,106 | $388K | 0.2% | $34.94 | $46.47 | — | COM | 232517102 |
| HCKT | HACKETT GROUP INC | 20,326 | $386K | 0.2% | $18.99 | $21.53 | -11.9% | COM | 404609109 |
| — | PROFESSIONAL HLDG CORP | 19,103 | $383K | 0.2% | $20.05 | $23.04 | — | CL A COM | 743139107 |
| OPCH | OPTION CARE HEALTH INC | 13,773 | $383K | 0.2% | $27.81 | $28.45 | -2.3% | COM NEW | 68404L201 |
| INVA | INNOVIVA INC | 25,876 | $382K | 0.2% | $14.76 | $17.04 | -13.4% | COM | 45781M101 |
| PAMT | P A M TRANSN SVCS INC | 13,787 | $378K | 0.2% | $27.42 | $28.24 | -3.0% | COM | 693149106 |
| CVBF | CVB FINL CORP | 15,076 | $374K | 0.2% | $24.81 * | $20.42 | +4.6% | COM | 126600105 |
| SMBK | SMARTFINANCIAL INC | 15,328 | $370K | 0.1% | $24.14 | $26.48 | -8.8% | COM NEW | 83190L208 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 13,408 | $366K | 0.1% | $27.30 | $23.80 | +14.7% | COM | 91388P105 |
| WABC | WESTAMERICA BANCORPORATION | 6,442 | $359K | 0.1% | $55.73 * | $51.14 | -4.7% | COM | 957090103 |
| VUG | VANGUARD INDEX FDS | 1,609 | $359K | 0.1% | $223.12 * | $42.89 | -13.4% | GROWTH ETF | 922908736 |
| — | VERINT SYS INC | 8,402 | $356K | 0.1% | $42.37 | $55.66 | — | COM | 92343X100 |
| — | NEXTGEN HEALTHCARE INC | 20,165 | $352K | 0.1% | $17.46 | $17.46 | — | COM | 65343C102 |
| BCBP | BCB BANCORP INC | 20,317 | $346K | 0.1% | $17.03 * | $15.04 | -8.0% | COM | 055298103 |
| RELL | RICHARDSON ELECTRS LTD | 23,542 | $345K | 0.1% | $14.65 * | $12.33 | +10.5% | COM | 763165107 |
| ANDE | ANDERSONS INC | 10,430 | $344K | 0.1% | $32.98 * | $39.25 | -20.9% | COM | 034164103 |
| — | HAYNES INTL INC | 10,439 | $342K | 0.1% | $32.76 | $32.76 | — | COM NEW | 420877201 |
| JPM | JPMORGAN CHASE & CO | 2,997 | $338K | 0.1% | $112.78 * | $130.30 | -21.1% | COM | 46625H100 |
| ACNT | SYNALLOY CORP | 23,837 | $335K | 0.1% | $14.05 | $17.17 | -18.1% | COM | 871565107 |
| UG | UNITED GUARDIAN INC | 22,259 | $334K | 0.1% | $15.01 * | $19.80 | 0.0% | COM | 910571108 |
| RIO | RIO TINTO PLC | 5,371 | $328K | 0.1% | $61.07 | $75.59 | -19.3% | SPONSORED ADR | 767204100 |
| VO | VANGUARD INDEX FDS | 1,646 | $324K | 0.1% | $196.84 * | $54.26 | -9.3% | MID CAP ETF | 922908629 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,484 | $321K | 0.1% | $129.23 * | $87.18 | +41.0% | COM | 020764106 |
| IPI | INTREPID POTASH INC | 6,774 | $307K | 0.1% | $45.32 | $72.80 | -37.8% | COM | 46121Y201 |
| TRNS | TRANSCAT INC | 5,309 | $302K | 0.1% | $56.88 | $81.30 | -30.1% | COM | 893529107 |
| XLU | SELECT SECTOR SPDR TR | 4,200 | $295K | 0.1% | $70.24 * | $29.67 | +18.2% | SBI INT-UTILS | 81369Y886 |
| LKQ | LKQ CORP | 5,580 | $274K | 0.1% | $49.10 * | $45.97 | -2.7% | COM | 501889208 |
| — | RAMACO RES INC | 20,447 | $269K | 0.1% | $13.16 | $18.38 | — | COM | 75134P303 |
| NFLX | NETFLIX INC | 1,502 | $263K | 0.1% | $175.10 * | $22.17 | -21.1% | COM | 64110L106 |
| ITOT | ISHARES TR | 3,113 | $261K | 0.1% | $83.84 | $80.99 | +3.4% | CORE S&P TTL STK | 464287150 |
| WD | WALKER & DUNLOP INC | 2,702 | $260K | 0.1% | $96.23 * | $92.75 | -6.6% | COM | 93148P102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,560 | $260K | 0.1% | $27.20 | $20.66 | +31.4% | COM | 89214P109 |
| RYZ | RYERSON HLDG CORP | 11,733 | $250K | 0.1% | $21.31 | $31.34 | -32.1% | COM | 783754104 |
| EOG | EOG RES INC | 2,248 | $248K | 0.1% | $110.32 * | $105.75 | -10.0% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 2,665 | $239K | 0.1% | $89.68 * | $81.87 | -3.3% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FDS | 3,061 | $235K | 0.1% | $76.77 | $82.72 | -7.2% | SHORT TRM BOND | 921937827 |
| EQH | EQUITABLE HLDGS INC | 9,003 | $235K | 0.1% | $26.10 * | $26.41 | -9.7% | COM | 29452E101 |
| BK | BANK NEW YORK MELLON CORP | 5,598 | $233K | 0.1% | $41.62 * | $33.90 | +10.9% | COM | 064058100 |
| CAG | CONAGRA BRANDS INC | 6,750 | $231K | 0.1% | $34.22 * | $28.56 | +0.8% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 3,707 | $229K | 0.1% | $61.78 * | $54.09 | +0.8% | COM | 375558103 |
| NRG | NRG ENERGY INC | 5,988 | $229K | 0.1% | $38.24 * | $37.04 | -6.3% | COM NEW | 629377508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,546 | $222K | 0.1% | $143.60 | $125.81 | +14.0% | DIV APP ETF | 921908844 |
| — | KEZAR LIFE SCIENCES INC | 25,840 | $214K | 0.1% | $8.28 | $14.91 | — | COM | 49372L100 |
| QCOM | QUALCOMM INC | 1,633 | $209K | 0.1% | $127.99 * | $124.91 | -5.6% | COM | 747525103 |
| HRL | HORMEL FOODS CORP | 4,316 | $204K | 0.1% | $47.27 * | $43.38 | -2.8% | COM | 440452100 |
| DFAC | DIMENSIONAL ETF TRUST | 8,710 | $203K | 0.1% | $23.31 | $26.57 | -12.3% | US CORE EQUITY 2 | 25434V708 |
| — | BUNGE LIMITED | 2,225 | $202K | 0.1% | $90.79 | $119.04 | — | COM | G16962105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 15,000 | $190K | 0.1% | $12.67 | $12.67 | — | COM | 670980101 |
| — | LORDSTOWN MOTORS CORP | 24,498 | $39,000 | 0.0% | $1.59 | $19.87 | — | COM CL A | 54405Q100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 74,325 | $19,000 | 0.0% | $0.26 | $1.37 | -81.1% | COM NEW | 66510M204 |