Location: Hudson, OH
CIK: 0001843553 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $234M (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 | 591,946 | $12.17M | 5.2% | $20.56 | $20.51 | — | CROSSINGBRDG PRE | 89834G778 |
| GLD | SPDR GOLD TR | 62,967 | $9.739M | 4.2% | $154.67 | $168.07 | -8.0% | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 88,848 | $5.27M | 2.3% | $59.31 | $59.76 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| V | VISA INC | 28,787 | $5.114M | 2.2% | $177.65 * | $195.79 | -11.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 36,306 | $5.018M | 2.1% | $138.21 | $102.34 | +32.8% | COM | 037833100 |
| — | COLISEUM ACQUISITION CORP | 500,000 | $4.91M | 2.1% | $9.82 | $9.62 | — | CLASS A ORD SHS | G2263T123 |
| MRK | MERCK & CO INC | 56,389 | $4.856M | 2.1% | $86.12 * | $66.52 | +17.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 108,208 | $4.328M | 1.9% | $40.00 * | $41.57 | -13.1% | COM | 17275R102 |
| HUM | HUMANA INC | 8,831 | $4.285M | 1.8% | $485.22 * | $423.88 | +10.6% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 26,523 | $4.249M | 1.8% | $160.20 * | $120.98 | +25.9% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 15,307 | $3.954M | 1.7% | $258.31 * | $227.12 | -0.8% | COM | 235851102 |
| MCD | MCDONALDS CORP | 17,120 | $3.95M | 1.7% | $230.72 * | $199.47 | +7.3% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 45,182 | $3.875M | 1.7% | $85.76 * | $66.23 | +15.7% | COM | 209115104 |
| SO | SOUTHERN CO | 56,376 | $3.834M | 1.6% | $68.01 * | $52.32 | +15.3% | COM | 842587107 |
| PFE | PFIZER INC | 87,366 | $3.823M | 1.6% | $43.76 * | $33.46 | +9.0% | COM | 717081103 |
| FISV | FISERV INC | 40,690 | $3.807M | 1.6% | $93.56 | $103.22 | -9.3% | COM | 337738108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 24,538 | $3.708M | 1.6% | $151.11 | $175.01 | -13.7% | COM | 043436104 |
| BSX | BOSTON SCIENTIFIC CORP | 95,376 | $3.694M | 1.6% | $38.73 | $42.01 | -7.8% | COM | 101137107 |
| PAYX | PAYCHEX INC | 32,785 | $3.679M | 1.6% | $112.22 * | $84.24 | +20.8% | COM | 704326107 |
| ETN | EATON CORP PLC | 27,575 | $3.677M | 1.6% | $133.35 * | $114.90 | +10.9% | SHS | G29183103 |
| KO | COCA COLA CO | 65,160 | $3.65M | 1.6% | $56.02 * | $46.31 | +9.8% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 15,358 | $3.577M | 1.5% | $232.91 * | $235.89 | -3.8% | COM | 594918104 |
| LNT | ALLIANT ENERGY CORP | 64,140 | $3.399M | 1.5% | $52.99 * | $47.24 | +0.4% | COM | 018802108 |
| TBT | PROSHARES TR | 105,075 | $3.342M | 1.4% | $31.81 | $21.63 | +47.1% | PSHS ULTSH 20YRS | 74347B201 |
| CAT | CATERPILLAR INC | 20,301 | $3.331M | 1.4% | $164.08 * | $157.50 | -1.7% | COM | 149123101 |
| BTI | BRITISH AMERN TOB PLC | 92,386 | $3.28M | 1.4% | $35.50 | $38.06 | -6.7% | SPONSORED ADR | 110448107 |
| ADI | ANALOG DEVICES INC | 23,468 | $3.27M | 1.4% | $139.34 * | $151.17 | -12.9% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,189 | $3.255M | 1.4% | $267.04 | $246.51 | +8.3% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 16,042 | $3.249M | 1.4% | $202.53 * | $237.22 | -17.3% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 19,964 | $3.225M | 1.4% | $161.54 * | $132.84 | +3.4% | CL B | 911312106 |
| ABT | ABBOTT LABS | 32,687 | $3.163M | 1.4% | $96.77 * | $115.01 | -21.0% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 10,355 | $3.162M | 1.4% | $305.36 * | $345.68 | -14.0% | COM | 78409V104 |
| PRU | PRUDENTIAL FINL INC | 36,068 | $3.094M | 1.3% | $85.78 * | $71.95 | +1.6% | COM | 744320102 |
| BX | BLACKSTONE INC | 36,110 | $3.022M | 1.3% | $83.69 * | $63.92 | +18.5% | COM | 09260D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,758 | $2.993M | 1.3% | $75.28 * | $62.35 | -2.7% | SHS - A - | N53745100 |
| ARW | ARROW ELECTRS INC | 32,449 | $2.991M | 1.3% | $92.18 | $109.15 | -15.5% | COM | 042735100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,815 | $2.965M | 1.3% | $90.36 * | $109.20 | -20.7% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 77,750 | $2.952M | 1.3% | $37.97 * | $41.35 | -26.2% | COM | 92343V104 |
| LAD | LITHIA MTRS INC | 13,451 | $2.886M | 1.2% | $214.56 | $307.72 | -30.3% | COM | 536797103 |
| GOOG | ALPHABET INC | 29,258 | $2.813M | 1.2% | $96.14 | $111.69 | -14.6% | CAP STK CL C | 02079K107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 57,405 | $2.741M | 1.2% | $47.75 | $64.15 | -25.6% | COM | 78467J100 |
| — | FLEETCOR TECHNOLOGIES INC | 14,335 | $2.525M | 1.1% | $176.14 | $251.84 | — | COM | 339041105 |
| MMM | 3M CO | 22,276 | $2.461M | 1.1% | $110.48 * | $131.06 | -37.7% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 83,302 | $2.443M | 1.0% | $29.33 * | $44.78 | -41.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 26,714 | $2.332M | 1.0% | $87.30 * | $64.91 | +20.4% | COM | 30231G102 |
| INTC | INTEL CORP | 88,677 | $2.285M | 1.0% | $25.77 * | $48.82 | -49.8% | COM | 458140100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 132,594 | $2.237M | 1.0% | $16.87 | $19.57 | -13.8% | CBOE VEST BUFERD | 33740U778 |
| XLRE | SELECT SECTOR SPDR TR | 61,163 | $2.202M | 0.9% | $36.00 | $44.60 | -19.3% | RL EST SEL SEC | 81369Y860 |
| KMX | CARMAX INC | 33,170 | $2.19M | 0.9% | $66.02 | $106.86 | -38.2% | COM | 143130102 |
| META | META PLATFORMS INC | 15,794 | $2.143M | 0.9% | $135.68 | $284.80 | -52.7% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 20,933 | $1.996M | 0.9% | $95.35 * | $58.97 | +43.3% | COM | 126650100 |
| PEP | PEPSICO INC | 10,864 | $1.774M | 0.8% | $163.29 * | $114.72 | +28.1% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,407 | $1.734M | 0.7% | $61.04 * | $58.06 | -2.7% | COM | 595017104 |
| NUE | NUCOR CORP | 15,078 | $1.613M | 0.7% | $106.98 * | $88.19 | +15.7% | COM | 670346105 |
| EOG | EOG RES INC | 14,149 | $1.581M | 0.7% | $111.74 * | $98.94 | -0.7% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 9,668 | $1.579M | 0.7% | $163.32 * | $126.89 | +16.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 9,163 | $1.53M | 0.7% | $166.98 * | $125.97 | +16.5% | COM | 438516106 |
| NKE | NIKE INC | 17,336 | $1.441M | 0.6% | $83.12 * | $88.04 | -10.7% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 14,450 | $1.363M | 0.6% | $94.33 * | $114.66 | -19.6% | COM | 254687106 |
| SLV | ISHARES SILVER TR | 74,426 | $1.302M | 0.6% | $17.49 | $24.02 | -27.1% | ISHARES | 46428Q109 |
| LEN | LENNAR CORP | 16,774 | $1.25M | 0.5% | $74.52 * | $69.42 | -0.9% | CL A | 526057104 |
| NVDA | NVIDIA CORPORATION | 9,628 | $1.169M | 0.5% | $121.42 * | $17.63 | -31.2% | COM | 67066G104 |
| DLR | DIGITAL RLTY TR INC | 11,491 | $1.14M | 0.5% | $99.21 * | $118.33 | -25.2% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 12,248 | $1.032M | 0.4% | $84.26 * | $76.60 | +1.7% | COM | 855244109 |
| LNTH | LANTHEUS HLDGS INC | 13,916 | $979K | 0.4% | $70.35 | $37.52 | +87.4% | COM | 516544103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 40,500 | $893K | 0.4% | $22.05 | $11.73 | — | UNIT BEN INT | 91288X109 |
| SHW | SHERWIN WILLIAMS CO | 4,058 | $831K | 0.4% | $204.78 * | $246.58 | -19.4% | COM | 824348106 |
| CLFD | CLEARFIELD INC | 6,207 | $650K | 0.3% | $104.72 | $62.78 | +66.7% | COM | 18482P103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,462 | $637K | 0.3% | $47.32 | $49.52 | -4.4% | FST LOW OPPT EFT | 33739Q200 |
| — | NV5 GLOBAL INC | 4,912 | $608K | 0.3% | $123.78 | $81.41 | — | COM | 62945V109 |
| — | CYBEROPTICS CORP | 10,651 | $573K | 0.2% | $53.80 | $46.47 | — | COM | 232517102 |
| ESQ | ESQUIRE FINL HLDGS INC | 14,176 | $532K | 0.2% | $37.53 * | $31.12 | +16.7% | COM | 29667J101 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,338 | $492K | 0.2% | $147.39 * | $26.33 | +11.9% | COM | 302081104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,920 | $492K | 0.2% | $71.10 * | $61.10 | -0.1% | COM | 110122108 |
| CSW | CSW INDUSTRIALS INC | 3,998 | $479K | 0.2% | $119.81 | $109.21 | +8.2% | COM | 126402106 |
| — | PROFESSIONAL HLDG CORP | 18,192 | $472K | 0.2% | $25.95 | $23.04 | — | CL A COM | 743139107 |
| GCBC | GREENE CNTY BANCORP INC | 8,245 | $472K | 0.2% | $57.25 * | $25.03 | +9.3% | COM | 394357107 |
| MRTN | MARTEN TRANS LTD | 23,786 | $456K | 0.2% | $19.17 * | $16.55 | +10.4% | COM | 573075108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,460 | $446K | 0.2% | $38.92 | $43.00 | -9.6% | RISNG DIVD ACHIV | 33738R506 |
| — | VOLTA INC | 366,728 | $444K | 0.2% | $1.21 | $2.43 | — | COM CL A | 92873V102 |
| UFPT | UFP TECHNOLOGIES INC | 5,015 | $430K | 0.2% | $85.74 | $73.49 | +16.8% | COM | 902673102 |
| UNH | UNITEDHEALTH GROUP INC | 835 | $422K | 0.2% | $505.39 * | $276.69 | +72.3% | COM | 91324P102 |
| AZO | AUTOZONE INC | 195 | $418K | 0.2% | $2143.59 | $1271.18 | +68.5% | COM | 053332102 |
| NBN | NORTHEAST BK LEWISTON ME | 11,410 | $418K | 0.2% | $36.63 | $34.70 | +5.7% | COM | 66405S100 |
| AN | AUTONATION INC | 4,041 | $412K | 0.2% | $101.95 | $36.20 | +181.4% | COM | 05329W102 |
| OPCH | OPTION CARE HEALTH INC | 13,061 | $411K | 0.2% | $31.47 | $28.45 | +10.6% | COM NEW | 68404L201 |
| PAMT | P A M TRANSN SVCS INC | 13,156 | $407K | 0.2% | $30.94 | $28.24 | +9.6% | COM | 693149106 |
| QCRH | QCR HOLDINGS INC | 7,951 | $405K | 0.2% | $50.94 | $54.12 | -7.1% | COM | 74727A104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,755 | $405K | 0.2% | $31.75 | $23.80 | +33.3% | COM | 91388P105 |
| WTM | WHITE MTNS INS GROUP LTD | 302 | $394K | 0.2% | $1304.64 | $1293.71 | +0.7% | COM | G9618E107 |
| CWCO | CONSOLIDATED WATER CO INC | 25,624 | $394K | 0.2% | $15.38 * | $14.86 | -1.8% | ORD | G23773107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,774 | $384K | 0.2% | $22.89 | $22.89 | — | UT LTD PART | 01877R108 |
| — | AXONICS INC | 5,325 | $375K | 0.2% | $70.42 | $70.42 | — | COM | 05465P101 |
| UTL | UNITIL CORP | 7,987 | $371K | 0.2% | $46.45 | $48.87 | -5.0% | COM | 913259107 |
| KRNT | KORNIT DIGITAL LTD | 13,905 | $370K | 0.2% | $26.61 | $28.78 | -7.5% | SHS | M6372Q113 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,686 | $366K | 0.2% | $78.10 * | $19.29 | -2.2% | COM | 068463108 |
| CVBF | CVB FINL CORP | 14,354 | $363K | 0.2% | $25.29 * | $20.42 | +6.7% | COM | 126600105 |
| SMBK | SMARTFINANCIAL INC | 14,601 | $361K | 0.2% | $24.72 | $26.48 | -6.7% | COM NEW | 83190L208 |
| NFLX | NETFLIX INC | 1,506 | $355K | 0.2% | $235.72 * | $22.17 | +6.2% | COM | 64110L106 |
| — | HAYNES INTL INC | 9,935 | $349K | 0.1% | $35.13 | $32.76 | — | COM NEW | 420877201 |
| — | NEXTGEN HEALTHCARE INC | 19,491 | $345K | 0.1% | $17.70 | $17.46 | — | COM | 65343C102 |
| HCKT | HACKETT GROUP INC | 19,420 | $344K | 0.1% | $17.71 | $21.53 | -17.7% | COM | 404609109 |
| RELL | RICHARDSON ELECTRS LTD | 22,452 | $339K | 0.1% | $15.10 * | $12.33 | +14.2% | COM | 763165107 |
| ISTR | INVESTAR HLDG CORP | 16,874 | $336K | 0.1% | $19.91 | $21.80 | -8.7% | COM | 46134L105 |
| VUG | VANGUARD INDEX FDS | 1,569 | $336K | 0.1% | $214.15 * | $42.89 | -16.9% | GROWTH ETF | 922908736 |
| LGL | LGL GROUP INC | 29,316 | $332K | 0.1% | $11.32 * | $5.02 | 0.0% | COM | 50186A108 |
| ALCO | ALICO INC | 11,702 | $330K | 0.1% | $28.20 * | $32.96 | -16.3% | COM | 016230104 |
| BCBP | BCB BANCORP INC | 19,491 | $328K | 0.1% | $16.83 * | $15.04 | -8.3% | COM | 055298103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,377 | $325K | 0.1% | $136.73 * | $87.18 | +49.8% | COM | 020764106 |
| SLP | SIMULATIONS PLUS INC | 6,675 | $324K | 0.1% | $48.54 | $57.69 | -16.8% | COM | 829214105 |
| ACNT | ASCENT INDUSTRIES CO | 22,763 | $319K | 0.1% | $14.01 | $17.17 | -18.4% | COM | 871565107 |
| ANDE | ANDERSONS INC | 9,966 | $309K | 0.1% | $31.01 * | $39.25 | -25.2% | COM | 034164103 |
| VO | VANGUARD INDEX FDS | 1,646 | $309K | 0.1% | $187.73 * | $54.26 | -13.4% | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 2,948 | $302K | 0.1% | $102.44 * | $82.47 | +11.4% | COM | 20825C104 |
| DKS | DICKS SPORTING GOODS INC | 2,867 | $300K | 0.1% | $104.64 * | $93.81 | +3.2% | COM | 253393102 |
| RIO | RIO TINTO PLC | 5,371 | $296K | 0.1% | $55.11 | $75.59 | -27.2% | SPONSORED ADR | 767204100 |
| XLU | SELECT SECTOR SPDR TR | 4,200 | $275K | 0.1% | $65.48 * | $29.67 | +10.4% | SBI INT-UTILS | 81369Y886 |
| DFAC | DIMENSIONAL ETF TRUST | 12,298 | $274K | 0.1% | $22.28 | $25.98 | -14.4% | US CORE EQUITY 2 | 25434V708 |
| MYE | MYERS INDS INC | 16,494 | $272K | 0.1% | $16.49 * | $18.40 | -19.6% | COM | 628464109 |
| CPT | CAMDEN PPTY TR | 2,236 | $267K | 0.1% | $119.41 * | $117.15 | -9.8% | SH BEN INT | 133131102 |
| PSA | PUBLIC STORAGE | 893 | $261K | 0.1% | $292.27 * | $281.16 | -8.5% | COM | 74460D109 |
| EQH | EQUITABLE HLDGS INC | 9,876 | $260K | 0.1% | $26.33 * | $26.38 | -8.0% | COM | 29452E101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,994 | $259K | 0.1% | $86.51 * | $87.12 | -12.3% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 4,171 | $257K | 0.1% | $61.62 * | $54.28 | +1.4% | COM | 375558103 |
| IPI | INTREPID POTASH INC | 6,495 | $257K | 0.1% | $39.57 | $72.80 | -45.6% | COM | 46121Y201 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,560 | $256K | 0.1% | $26.78 | $20.66 | +29.8% | COM | 89214P109 |
| NRG | NRG ENERGY INC | 6,630 | $254K | 0.1% | $38.31 * | $36.99 | -5.1% | COM NEW | 629377508 |
| JPM | JPMORGAN CHASE & CO | 2,416 | $252K | 0.1% | $104.30 * | $130.30 | -26.2% | COM | 46625H100 |
| CAG | CONAGRA BRANDS INC | 7,625 | $249K | 0.1% | $32.66 * | $28.62 | -3.2% | COM | 205887102 |
| ITOT | ISHARES TR | 3,113 | $248K | 0.1% | $79.67 | $80.99 | -1.8% | CORE S&P TTL STK | 464287150 |
| QSR | RESTAURANT BRANDS INTL INC | 4,665 | $248K | 0.1% | $53.16 | $56.50 | -5.9% | COM | 76131D103 |
| BSV | VANGUARD BD INDEX FDS | 3,061 | $229K | 0.1% | $74.81 | $82.72 | -9.5% | SHORT TRM BOND | 921937827 |
| WD | WALKER & DUNLOP INC | 2,692 | $225K | 0.1% | $83.58 * | $92.75 | -18.4% | COM | 93148P102 |
| HRL | HORMEL FOODS CORP | 4,944 | $225K | 0.1% | $45.51 * | $43.36 | -6.2% | COM | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 5,598 | $216K | 0.1% | $38.59 * | $33.90 | +3.3% | COM | 064058100 |
| — | BUNGE LIMITED | 2,563 | $212K | 0.1% | $82.72 | $114.25 | — | COM | G16962105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,546 | $209K | 0.1% | $135.19 | $125.81 | +7.4% | DIV APP ETF | 921908844 |
| — | RAMACO RES INC | 19,985 | $184K | 0.1% | $9.21 | $18.38 | — | COM | 75134P303 |
| RBCN | RUBICON TECHNOLOGY INC | 25,127 | $54,000 | 0.0% | $2.15 * | $10.79 | 0.0% | COM NEW | 78112T206 |
| — | LORDSTOWN MOTORS CORP | 23,998 | $44,000 | 0.0% | $1.83 | $19.87 | — | COM CL A | 54405Q100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 74,325 | $18,000 | 0.0% | $0.24 | $1.37 | -82.5% | COM NEW | 66510M204 |