Location: Hudson, OH
CIK: 0001843553 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 64,008 | $11.33M | 4.2% | $170.08 | — | GOLD SHS | 78463V107 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 463,339 | $9.637M | 3.6% | $20.51 | — | CROSSINGBRDG PRE | 89834G778 |
| V | VISA INC | 28,703 | $6.299M | 2.4% | $195.79 | +0.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 51,834 | $5.639M | 2.1% | $66.52 | +39.5% | COM | 58933Y105 |
| YEAR | AB ACTIVE ETFS INC | 106,990 | $5.372M | 2.0% | $50.21 | — | ULTRA SHORT INCM | 00039J103 |
| CSCO | CISCO SYS INC | 110,570 | $5.186M | 1.9% | $41.57 | -0.2% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 20,321 | $5.138M | 1.9% | $157.50 | +31.2% | COM | 149123101 |
| — | COLISEUM ACQUISITION CORP | 500,000 | $5.04M | 1.9% | $9.62 | — | CLASS A ORD SHS | G2263T123 |
| AAPL | APPLE INC | 36,188 | $4.893M | 1.8% | $102.34 | +37.5% | COM | 037833100 |
| MCD | MCDONALDS CORP | 17,445 | $4.641M | 1.7% | $200.32 | +22.4% | COM | 580135101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 24,146 | $4.451M | 1.7% | $175.01 | -4.5% | COM | 043436104 |
| ETN | EATON CORP PLC | 27,939 | $4.401M | 1.6% | $115.32 | +27.4% | SHS | G29183103 |
| PFE | PFIZER INC | 95,351 | $4.291M | 1.6% | $34.02 | +18.1% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 45,885 | $4.283M | 1.6% | $66.46 | +22.9% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 94,806 | $4.275M | 1.6% | $42.01 | +3.1% | COM | 101137107 |
| HUM | HUMANA INC | 8,758 | $4.246M | 1.6% | $423.88 | +19.8% | COM | 444859102 |
| BK | BANK NEW YORK MELLON CORP | 85,472 | $4.208M | 1.6% | $38.90 | +0.9% | COM | 064058100 |
| FISV | FISERV INC | 40,355 | $4.166M | 1.6% | $103.22 | -3.5% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 15,223 | $4.12M | 1.5% | $227.12 | +0.4% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 27,151 | $4.097M | 1.5% | $121.73 | +25.8% | COM | 94106L109 |
| KO | COCA COLA CO | 67,644 | $4.046M | 1.5% | $46.63 | +17.8% | COM | 191216100 |
| PAYX | PAYCHEX INC | 33,693 | $3.95M | 1.5% | $84.84 | +25.6% | COM | 704326107 |
| SO | SOUTHERN CO | 57,704 | $3.908M | 1.5% | $52.49 | +13.6% | COM | 842587107 |
| PKG | PACKAGING CORP AMER | 29,759 | $3.896M | 1.5% | $114.21 | 0.0% | COM | 695156109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 63,927 | $3.809M | 1.4% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,144 | $3.744M | 1.4% | $246.51 | +20.5% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 22,444 | $3.726M | 1.4% | $151.17 | -2.3% | COM | 032654105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,636 | $3.691M | 1.4% | $62.44 | +6.3% | SHS - A - | N53745100 |
| SYK | STRYKER CORPORATION | 14,628 | $3.686M | 1.4% | $237.22 | -7.4% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 37,132 | $3.66M | 1.4% | $72.37 | +19.8% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 20,579 | $3.637M | 1.4% | $133.30 | +11.1% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 15,059 | $3.551M | 1.3% | $235.89 | -0.8% | COM | 594918104 |
| LNT | ALLIANT ENERGY CORP | 66,055 | $3.548M | 1.3% | $47.27 | +1.7% | COM | 018802108 |
| SPGI | S&P GLOBAL INC | 9,530 | $3.47M | 1.3% | $345.68 | -7.1% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 49,400 | $3.44M | 1.3% | $65.44 | 0.0% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,101 | $3.349M | 1.3% | $109.20 | -12.5% | COM | 45866F104 |
| ABT | ABBOTT LABS | 29,521 | $3.292M | 1.2% | $115.01 | -15.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 80,977 | $3.237M | 1.2% | $40.92 | -24.8% | COM | 92343V104 |
| MMM | 3M CO | 24,367 | $2.991M | 1.1% | $127.59 | -28.9% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 35,515 | $2.983M | 1.1% | $63.92 | +23.0% | COM | 09260D107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52,386 | $2.931M | 1.1% | $64.15 | -21.0% | COM | 78467J100 |
| XOM | EXXON MOBIL CORP | 26,077 | $2.884M | 1.1% | $64.91 | +48.3% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 72,434 | $2.773M | 1.0% | $44.78 | -32.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 93,492 | $2.694M | 1.0% | $47.67 | -44.1% | COM | 458140100 |
| — | FLEETCOR TECHNOLOGIES INC | 13,592 | $2.607M | 1.0% | $251.84 | — | COM | 339041105 |
| GOOG | ALPHABET INC | 28,138 | $2.583M | 1.0% | $111.69 | -15.2% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 14,998 | $2.285M | 0.9% | $88.19 | +47.0% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,283 | $2.238M | 0.8% | $58.42 | +9.4% | COM | 595017104 |
| NKE | NIKE INC | 17,363 | $2.195M | 0.8% | $88.04 | +8.2% | CL B | 654106103 |
| XLRE | SELECT SECTOR SPDR TR | 55,577 | $2.165M | 0.8% | $40.87 | — | RL EST SEL SEC | 81369Y860 |
| PEP | PEPSICO INC | 12,242 | $2.101M | 0.8% | $119.92 | +34.2% | COM | 713448108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 114,692 | $2.097M | 0.8% | $19.54 | — | CBOE VEST BUFERD | 33740U778 |
| KMX | CARMAX INC | 32,043 | $2.032M | 0.8% | $106.86 | -39.9% | COM | 143130102 |
| META | META PLATFORMS INC | 15,082 | $2.006M | 0.8% | $284.80 | -59.1% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 22,344 | $1.971M | 0.7% | $60.67 | +41.6% | COM | 126650100 |
| EOG | EOG RES INC | 15,218 | $1.96M | 0.7% | $100.27 | +17.5% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 9,176 | $1.874M | 0.7% | $125.97 | +41.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 10,632 | $1.805M | 0.7% | $129.63 | +21.2% | COM | 478160104 |
| TBT | PROSHARES TR | 65,658 | $1.79M | 0.7% | $24.03 | — | PSHS ULTSH 20YRS | 74347B201 |
| NVDA | NVIDIA CORPORATION | 9,670 | $1.68M | 0.6% | $17.63 | -16.9% | COM | 67066G104 |
| LEN | LENNAR CORP | 16,821 | $1.641M | 0.6% | $69.42 | +11.7% | CL A | 526057104 |
| SLV | ISHARES SILVER TR | 74,426 | $1.605M | 0.6% | $23.67 | — | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 15,931 | $1.578M | 0.6% | $112.69 | -17.1% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 11,658 | $1.224M | 0.5% | $76.60 | +14.3% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 10,954 | $1.155M | 0.4% | $118.33 | -22.9% | COM | 253868103 |
| SHW | SHERWIN WILLIAMS CO | 4,058 | $991K | 0.4% | $246.58 | -8.8% | COM | 824348106 |
| LNTH | LANTHEUS HLDGS INC | 13,251 | $733K | 0.3% | $37.52 | +64.4% | COM | 516544103 |
| — | NV5 GLOBAL INC | 4,741 | $628K | 0.2% | $81.41 | — | COM | 62945V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,674 | $626K | 0.2% | $61.93 | +5.3% | COM | 110122108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,676 | $623K | 0.2% | $40.00 | — | RISNG DIVD ACHIV | 33738R506 |
| UFPT | UFP TECHNOLOGIES INC | 4,801 | $552K | 0.2% | $73.49 | +45.1% | COM | 902673102 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,484 | $549K | 0.2% | $31.12 | +32.0% | COM | 29667J101 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,213 | $539K | 0.2% | $26.33 | +31.9% | COM | 302081104 |
| AVGO | BROADCOM INC | 915 | $525K | 0.2% | $47.61 | 0.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 3,548 | $519K | 0.2% | $129.79 | 0.0% | COM | 742718109 |
| RELL | RICHARDSON ELECTRS LTD | 22,093 | $518K | 0.2% | $12.33 | +71.3% | COM | 763165107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,090 | $516K | 0.2% | $101.33 | — | CL A | 512816109 |
| TITN | TITAN MACHY INC | 12,448 | $508K | 0.2% | $35.50 | 0.0% | COM | 88830R101 |
| GNRC | GENERAC HLDGS INC | 4,457 | $508K | 0.2% | $113.16 | 0.0% | COM | 368736104 |
| — | HAYNES INTL INC | 9,790 | $507K | 0.2% | $32.76 | — | COM NEW | 420877201 |
| QSR | RESTAURANT BRANDS INTL INC | 7,704 | $501K | 0.2% | $58.45 | +5.1% | COM | 76131D103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,660 | $494K | 0.2% | $25.14 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 1,514 | $494K | 0.2% | $22.17 | +26.5% | COM | 64110L106 |
| UNP | UNION PAC CORP | 2,356 | $494K | 0.2% | $190.19 | 0.0% | COM | 907818108 |
| DKS | DICKS SPORTING GOODS INC | 3,871 | $482K | 0.2% | $96.53 | +8.1% | COM | 253393102 |
| CSW | CSW INDUSTRIALS INC | 3,985 | $479K | 0.2% | $109.21 | +8.1% | COM | 126402106 |
| NBN | NORTHEAST BK LEWISTON ME | 11,163 | $473K | 0.2% | $34.70 | +21.1% | COM | 66405S100 |
| MRTN | MARTEN TRANS LTD | 23,572 | $470K | 0.2% | $16.55 | +15.1% | COM | 573075108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,048 | $466K | 0.2% | $140.72 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 3,913 | $464K | 0.2% | $89.11 | +22.8% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 5,487 | $460K | 0.2% | $58.24 | +21.6% | COM | 375558103 |
| AZO | AUTOZONE INC | 195 | $457K | 0.2% | $1271.18 | +90.1% | COM | 053332102 |
| SHEL | SHELL PLC | 7,803 | $456K | 0.2% | $58.39 | — | SPON ADS | 780259305 |
| DELL | DELL TECHNOLOGIES INC | 11,366 | $455K | 0.2% | $37.09 | 0.0% | CL C | 24703L202 |
| CLFD | CLEARFIELD INC | 6,017 | $454K | 0.2% | $62.78 | +67.9% | COM | 18482P103 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,662 | $446K | 0.2% | $19.29 | +13.8% | COM | 068463108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,694 | $446K | 0.2% | $23.80 | +47.1% | COM | 91388P105 |
| AN | AUTONATION INC | 4,041 | $446K | 0.2% | $36.20 | +205.5% | COM | 05329W102 |
| SNY | SANOFI | 8,962 | $441K | 0.2% | $49.16 | — | SPONSORED ADR | 80105N105 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,760 | $440K | 0.2% | $83.31 | 0.0% | COM | 74934Q108 |
| JPM | JPMORGAN CHASE & CO | 3,144 | $429K | 0.2% | $127.37 | -7.6% | COM | 46625H100 |
| WTM | WHITE MTNS INS GROUP LTD | 299 | $428K | 0.2% | $1293.71 | +4.7% | COM | G9618E107 |
| EQH | EQUITABLE HLDGS INC | 14,017 | $425K | 0.2% | $26.67 | +2.5% | COM | 29452E101 |
| FN | FABRINET | 3,094 | $418K | 0.2% | $119.30 | 0.0% | SHS | G3323L100 |
| RIO | RIO TINTO PLC | 5,418 | $414K | 0.2% | $77.35 | — | SPONSORED ADR | 767204100 |
| GCBC | GREENE CNTY BANCORP INC | 8,126 | $413K | 0.2% | $25.03 | +27.4% | COM | 394357107 |
| UTL | UNITIL CORP | 8,025 | $412K | 0.2% | $48.87 | +4.1% | COM | 913259107 |
| ATNI | ATN INTL INC | 8,725 | $410K | 0.2% | $38.52 | 0.0% | COM | 00215F107 |
| ENB | ENBRIDGE INC | 9,935 | $409K | 0.2% | $31.84 | 0.0% | COM | 29250N105 |
| HCKT | HACKETT GROUP INC | 19,560 | $405K | 0.2% | $21.53 | -1.8% | COM | 404609109 |
| WINA | WINMARK CORP | 1,551 | $398K | 0.1% | $238.35 | 0.0% | COM | 974250102 |
| UNH | UNITEDHEALTH GROUP INC | 835 | $398K | 0.1% | $276.69 | +80.9% | COM | 91324P102 |
| PLPC | PREFORMED LINE PRODS CO | 4,622 | $396K | 0.1% | $82.48 | 0.0% | COM | 740444104 |
| SMBK | SMARTFINANCIAL INC | 14,569 | $392K | 0.1% | $26.48 | +6.1% | COM NEW | 83190L208 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,402 | $392K | 0.1% | $87.85 | +72.6% | COM | 020764106 |
| — | BUNGE LIMITED | 3,937 | $385K | 0.1% | $108.53 | — | COM | G16962105 |
| PRGS | PROGRESS SOFTWARE CORP | 7,305 | $378K | 0.1% | $49.86 | 0.0% | COM | 743312100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,052 | $375K | 0.1% | $85.49 | -5.4% | COM | 025537101 |
| OPCH | OPTION CARE HEALTH INC | 13,091 | $371K | 0.1% | $28.45 | +9.1% | COM NEW | 68404L201 |
| PAMT | P A M TRANSN SVCS INC | 13,344 | $369K | 0.1% | $28.24 | +1.0% | COM | 693149106 |
| CWCO | CONSOLIDATED WATER CO INC | 25,683 | $368K | 0.1% | $14.86 | +2.4% | ORD | G23773107 |
| ISTR | INVESTAR HLDG CORP | 17,082 | $367K | 0.1% | $21.79 | -1.6% | COM | 46134L105 |
| CPT | CAMDEN PPTY TR | 3,159 | $364K | 0.1% | $112.53 | -9.9% | SH BEN INT | 133131102 |
| CVBF | CVB FINL CORP | 14,622 | $360K | 0.1% | $20.48 | +15.4% | COM | 126600105 |
| NUVL | NUVALENT INC | 10,871 | $359K | 0.1% | $27.89 | 0.0% | COM | 670703107 |
| SILC | SILICOM LTD | 7,594 | $358K | 0.1% | $41.17 | 0.0% | ORD | M84116108 |
| — | AXONICS INC | 5,416 | $358K | 0.1% | $70.35 | — | COM | 05465P101 |
| PSA | PUBLIC STORAGE | 1,248 | $357K | 0.1% | $274.14 | -6.4% | COM | 74460D109 |
| BCBP | BCB BANCORP INC | 19,774 | $352K | 0.1% | $15.04 | +2.6% | COM | 055298103 |
| VUG | VANGUARD INDEX FDS | 1,569 | $350K | 0.1% | $258.46 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 1,971 | $349K | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 1,646 | $348K | 0.1% | $221.36 | — | MID CAP ETF | 922908629 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,180 | $347K | 0.1% | $24.45 | — | FST TR GLB FD | 33739H101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,963 | $345K | 0.1% | $22.86 | — | UT LTD PART | 01877R108 |
| KRNT | KORNIT DIGITAL LTD | 13,905 | $344K | 0.1% | $28.78 | -13.2% | SHS | M6372Q113 |
| DNOW | NOW INC | 27,508 | $344K | 0.1% | $12.12 | 0.0% | COM | 67011P100 |
| STRL | STERLING INFRASTRUCTURE INC | 10,731 | $342K | 0.1% | $29.40 | 0.0% | COM | 859241101 |
| PTCT | PTC THERAPEUTICS INC | 6,694 | $316K | 0.1% | $41.57 | 0.0% | COM | 69366J200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,024 | $315K | 0.1% | $52.29 | — | COM UNIT RP LP | 559080106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,270 | $311K | 0.1% | $54.98 | 0.0% | COM | 413197104 |
| DFAC | DIMENSIONAL ETF TRUST | 12,212 | $306K | 0.1% | $25.59 | — | US CORE EQUITY 2 | 25434V708 |
| XLU | SELECT SECTOR SPDR TR | 4,323 | $301K | 0.1% | $59.58 | — | SBI INT-UTILS | 81369Y886 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,630 | $290K | 0.1% | $20.66 | +50.0% | COM | 89214P109 |
| — | VOLTA INC | 321,386 | $284K | 0.1% | $2.43 | — | COM CL A | 92873V102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 19,219 | $279K | 0.1% | $14.50 | — | COM | 25862D105 |
| WMT | WALMART INC | 1,932 | $272K | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| IVV | ISHARES TR | 679 | $267K | 0.1% | $393.33 | — | CORE S&P500 ETF | 464287200 |
| OXY | OCCIDENTAL PETE CORP | 3,894 | $251K | 0.1% | $64.70 | 0.0% | COM | 674599105 |
| EXE | CHESAPEAKE ENERGY CORP | 2,822 | $251K | 0.1% | $87.94 | 0.0% | COM | 165167735 |
| ITOT | ISHARES TR | 2,872 | $250K | 0.1% | $86.08 | — | CORE S&P TTL STK | 464287150 |
| DVN | DEVON ENERGY CORP NEW | 3,980 | $249K | 0.1% | $59.35 | 0.0% | COM | 25179M103 |
| MS | MORGAN STANLEY | 2,472 | $239K | 0.1% | $76.80 | 0.0% | COM NEW | 617446448 |
| PVH | PVH CORPORATION | 2,795 | $238K | 0.1% | $59.28 | 0.0% | COM | 693656100 |
| VTI | VANGUARD INDEX FDS | 1,181 | $232K | 0.1% | $196.58 | — | TOTAL STK MKT | 922908769 |
| HRL | HORMEL FOODS CORP | 4,944 | $220K | 0.1% | $43.36 | -3.4% | COM | 440452100 |
| RODM | LATTICE STRATEGIES TR | 8,398 | $219K | 0.1% | $26.11 | — | HARTFORD MLT ETF | 518416102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,007 | $204K | 0.1% | $67.69 | — | FTSE PACIFIC ETF | 922042866 |
| MPTI | M-TRON INDS INC | 14,589 | $150K | 0.1% | $10.38 | 0.0% | COM | 55380K109 |
| — | LORDSTOWN MOTORS CORP | 23,898 | $27,244 | 0.0% | $19.87 | — | COM CL A | 54405Q100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,225 | $3,823 | 0.0% | $1.37 | -82.4% | COM NEW | 66510M204 |