Location: Hudson, OH
CIK: 0001843553 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 63,221 | $11.27M | 3.9% | $170.43 | — | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 158,462 | $9.414M | 3.2% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| V | VISA INC | 28,005 | $6.651M | 2.3% | $196.10 | +14.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 33,338 | $6.467M | 2.2% | $102.34 | +68.1% | COM | 037833100 |
| ETN | EATON CORP PLC | 29,480 | $5.928M | 2.0% | $117.78 | +44.6% | SHS | G29183103 |
| MRK | MERCK & CO INC | 47,968 | $5.535M | 1.9% | $66.52 | +57.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 21,577 | $5.309M | 1.8% | $161.44 | +32.4% | COM | 149123101 |
| YEAR | AB ACTIVE ETFS INC | 105,441 | $5.29M | 1.8% | $50.21 | — | ULTRA SHORT INCM | 00039J103 |
| — | COLISEUM ACQUISITION CORP | 500,000 | $5.22M | 1.8% | $9.62 | — | CLASS A ORD SHS | G2263T123 |
| MCD | MCDONALDS CORP | 17,178 | $5.126M | 1.8% | $202.54 | +34.8% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 29,320 | $5.085M | 1.8% | $123.76 | +28.3% | COM | 94106L109 |
| FISV | FISERV INC | 39,015 | $4.922M | 1.7% | $103.22 | +14.1% | COM | 337738108 |
| ROCK | GIBRALTAR INDS INC | 76,937 | $4.841M | 1.7% | $54.08 | 0.0% | COM | 374689107 |
| SO | SOUTHERN CO | 63,846 | $4.485M | 1.5% | $53.40 | +22.3% | COM | 842587107 |
| CSCO | CISCO SYS INC | 86,216 | $4.461M | 1.5% | $41.70 | +9.1% | COM | 17275R102 |
| KO | COCA COLA CO | 72,101 | $4.342M | 1.5% | $47.21 | +21.5% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 47,502 | $4.294M | 1.5% | $67.51 | +29.3% | COM | 209115104 |
| PKG | PACKAGING CORP AMER | 32,184 | $4.253M | 1.5% | $115.01 | +7.9% | COM | 695156109 |
| INTU | INTUIT | 9,182 | $4.207M | 1.4% | $403.22 | +6.9% | COM | 461202103 |
| UNP | UNION PAC CORP | 20,461 | $4.187M | 1.4% | $189.43 | -1.3% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,562 | $4.184M | 1.4% | $63.92 | +18.8% | SHS - A - | N53745100 |
| PAYX | PAYCHEX INC | 37,376 | $4.181M | 1.4% | $86.64 | +16.6% | COM | 704326107 |
| — | JUNIPER NETWORKS INC | 131,009 | $4.105M | 1.4% | $34.32 | — | COM | 48203R104 |
| FOXF | FOX FACTORY HLDG CORP | 37,801 | $4.102M | 1.4% | $102.30 | 0.0% | COM | 35138V102 |
| UPS | UNITED PARCEL SERVICE INC | 22,824 | $4.091M | 1.4% | $135.62 | +14.0% | CL B | 911312106 |
| — | FLEETCOR TECHNOLOGIES INC | 15,977 | $4.012M | 1.4% | $246.76 | — | COM | 339041105 |
| VMI | VALMONT INDS INC | 13,747 | $4.001M | 1.4% | $288.86 | 0.0% | COM | 920253101 |
| PRU | PRUDENTIAL FINL INC | 44,597 | $3.934M | 1.4% | $73.28 | +0.3% | COM | 744320102 |
| RMD | RESMED INC | 17,984 | $3.93M | 1.4% | $217.42 | 0.0% | COM | 761152107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,520 | $3.928M | 1.4% | $246.51 | +32.4% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 10,347 | $3.916M | 1.3% | $368.96 | 0.0% | COM | 550021109 |
| LNT | ALLIANT ENERGY CORP | 74,599 | $3.915M | 1.3% | $47.41 | +3.5% | COM | 018802108 |
| HUM | HUMANA INC | 8,719 | $3.898M | 1.3% | $424.63 | +15.0% | COM | 444859102 |
| BK | BANK NEW YORK MELLON CORP | 86,892 | $3.868M | 1.3% | $39.10 | +2.1% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 103,110 | $3.835M | 1.3% | $39.00 | -20.0% | COM | 92343V104 |
| BX | BLACKSTONE INC | 41,148 | $3.826M | 1.3% | $66.22 | +21.1% | COM | 09260D107 |
| HUBG | HUB GROUP INC | 47,000 | $3.775M | 1.3% | $38.66 | 0.0% | CL A | 443320106 |
| NICE | NICE LTD | 17,905 | $3.697M | 1.3% | $206.50 | — | SPONSORED ADR | 653656108 |
| CTVA | CORTEVA INC | 63,775 | $3.654M | 1.3% | $56.63 | 0.0% | COM | 22052L104 |
| PFE | PFIZER INC | 98,631 | $3.618M | 1.2% | $33.98 | -2.2% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,702 | $3.604M | 1.2% | $69.31 | 0.0% | COM | 039483102 |
| FDS | FACTSET RESH SYS INC | 8,771 | $3.514M | 1.2% | $404.20 | -2.9% | COM | 303075105 |
| MMM | 3M CO | 32,792 | $3.282M | 1.1% | $115.59 | -32.9% | COM | 88579Y101 |
| USB | US BANCORP DEL | 96,953 | $3.203M | 1.1% | $37.33 | -23.9% | COM NEW | 902973304 |
| G | GENPACT LIMITED | 84,244 | $3.165M | 1.1% | $44.41 | -12.8% | SHS | G3922B107 |
| A | AGILENT TECHNOLOGIES INC | 25,442 | $3.059M | 1.1% | $142.27 | -12.1% | COM | 00846U101 |
| XOM | EXXON MOBIL CORP | 25,625 | $2.748M | 0.9% | $64.91 | +53.5% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,129 | $2.61M | 0.9% | $58.42 | +26.4% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 5,774 | $2.442M | 0.8% | $17.63 | +88.2% | COM | 67066G104 |
| NUE | NUCOR CORP | 14,207 | $2.33M | 0.8% | $88.19 | +59.0% | COM | 670346105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 111,846 | $2.257M | 0.8% | $19.54 | — | CBOE VEST BUFERD | 33740U778 |
| PEP | PEPSICO INC | 11,919 | $2.208M | 0.8% | $119.92 | +42.2% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 56,707 | $2.137M | 0.7% | $40.78 | — | RL EST SEL SEC | 81369Y860 |
| LEN | LENNAR CORP | 16,251 | $2.036M | 0.7% | $69.42 | +51.5% | CL A | 526057104 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 90,178 | $1.929M | 0.7% | $20.51 | — | CROSSINGBRDG PRE | 89834G778 |
| TBT | PROSHARES TR | 64,610 | $1.9M | 0.7% | $24.03 | — | PSHS ULTSH 20YRS | 74347B201 |
| HON | HONEYWELL INTL INC | 9,045 | $1.877M | 0.6% | $125.97 | +39.4% | COM | 438516106 |
| EOG | EOG RES INC | 16,329 | $1.869M | 0.6% | $100.83 | +3.6% | COM | 26875P101 |
| NKE | NIKE INC | 16,759 | $1.85M | 0.6% | $88.04 | +26.5% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 10,611 | $1.756M | 0.6% | $129.63 | +14.9% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 24,101 | $1.666M | 0.6% | $61.52 | +4.5% | COM | 126650100 |
| DIS | DISNEY WALT CO | 17,082 | $1.525M | 0.5% | $111.50 | -17.0% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,747 | $1.445M | 0.5% | $92.29 | -0.0% | COM | 75513E101 |
| IRM | IRON MTN INC DEL | 22,344 | $1.27M | 0.4% | $49.91 | 0.0% | COM | 46284V101 |
| SBUX | STARBUCKS CORP | 11,885 | $1.177M | 0.4% | $76.92 | +26.4% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 4,072 | $1.081M | 0.4% | $246.58 | -6.7% | COM | 824348106 |
| UFPT | UFP TECHNOLOGIES INC | 4,786 | $928K | 0.3% | $74.07 | +109.0% | COM | 902673102 |
| AVGO | BROADCOM INC | 1,069 | $927K | 0.3% | $49.23 | +39.6% | COM | 11135F101 |
| LNTH | LANTHEUS HLDGS INC | 10,807 | $907K | 0.3% | $37.52 | +139.2% | COM | 516544103 |
| SHEL | SHELL PLC | 13,226 | $799K | 0.3% | $58.12 | — | SPON ADS | 780259305 |
| DELL | DELL TECHNOLOGIES INC | 13,934 | $754K | 0.3% | $37.43 | +17.2% | CL C | 24703L202 |
| PLPC | PREFORMED LINE PRODS CO | 4,618 | $721K | 0.2% | $82.96 | +75.4% | COM | 740444104 |
| GNRC | GENERAC HLDGS INC | 4,722 | $704K | 0.2% | $113.20 | +0.7% | COM | 368736104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,739 | $694K | 0.2% | $40.46 | — | RISNG DIVD ACHIV | 33738R506 |
| AN | AUTONATION INC | 4,171 | $687K | 0.2% | $39.89 | +248.0% | COM | 05329W102 |
| CSW | CSW INDUSTRIALS INC | 4,096 | $681K | 0.2% | $110.02 | +29.9% | COM | 126402106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,623 | $679K | 0.2% | $61.74 | -4.5% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 23,419 | $672K | 0.2% | $30.32 | -12.2% | COM | 060505104 |
| CWCO | CONSOLIDATED WATER CO INC | 27,343 | $663K | 0.2% | $14.91 | +24.4% | ORD | G23773107 |
| STRL | STERLING INFRASTRUCTURE INC | 11,270 | $629K | 0.2% | $29.93 | +48.0% | COM | 859241101 |
| QSR | RESTAURANT BRANDS INTL INC | 7,969 | $618K | 0.2% | $58.82 | +22.7% | COM | 76131D103 |
| ET | ENERGY TRANSFER L P | 48,623 | $618K | 0.2% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,496 | $617K | 0.2% | $31.27 | +27.6% | COM | 29667J101 |
| JPM | JPMORGAN CHASE & CO | 4,237 | $616K | 0.2% | $127.66 | +1.6% | COM | 46625H100 |
| DKS | DICKS SPORTING GOODS INC | 4,563 | $603K | 0.2% | $100.79 | +27.1% | COM | 253393102 |
| SNY | SANOFI | 11,173 | $602K | 0.2% | $50.18 | — | SPONSORED ADR | 80105N105 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,972 | $593K | 0.2% | $101.10 | — | CL A | 512816109 |
| AMT | AMERICAN TOWER CORP NEW | 2,957 | $573K | 0.2% | $189.21 | -5.9% | COM | 03027X100 |
| NFLX | NETFLIX INC | 1,284 | $566K | 0.2% | $22.17 | +66.1% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 3,593 | $545K | 0.2% | $129.79 | +8.9% | COM | 742718109 |
| UNL | UNITED STS 12 MONTH NAT GAS | 47,180 | $544K | 0.2% | $11.58 | — | UNIT BEN INT | 91288X109 |
| WINA | WINMARK CORP | 1,623 | $539K | 0.2% | $240.99 | +40.5% | COM | 974250102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,400 | $538K | 0.2% | $25.18 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,639 | $537K | 0.2% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 15,921 | $532K | 0.2% | $46.92 | -34.5% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 6,872 | $530K | 0.2% | $61.46 | +18.1% | COM | 375558103 |
| PSA | PUBLIC STORAGE | 1,785 | $521K | 0.2% | $270.09 | -3.4% | COM | 74460D109 |
| MRTN | MARTEN TRANS LTD | 23,850 | $513K | 0.2% | $16.62 | +21.3% | COM | 573075108 |
| — | BUNGE LIMITED | 5,350 | $505K | 0.2% | $105.01 | — | COM | G16962105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,049 | $495K | 0.2% | $140.72 | — | DIV APP ETF | 921908844 |
| MMSI | MERIT MED SYS INC | 5,919 | $495K | 0.2% | $70.38 | +15.6% | COM | 589889104 |
| NUVL | NUVALENT INC | 11,732 | $495K | 0.2% | $28.28 | +33.7% | COM | 670703107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,849 | $492K | 0.2% | $84.29 | -5.2% | COM | 025537101 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,227 | $487K | 0.2% | $26.45 | +19.3% | COM | 302081104 |
| NBN | NORTHEAST BK LEWISTON ME | 11,316 | $472K | 0.2% | $34.80 | +9.0% | COM | 66405S100 |
| TAYD | TAYLOR DEVICES INC | 18,124 | $463K | 0.2% | $21.08 | 0.0% | COM | 877163105 |
| PRGS | PROGRESS SOFTWARE CORP | 7,790 | $453K | 0.2% | $50.26 | +13.1% | COM | 743312100 |
| KRNT | KORNIT DIGITAL LTD | 15,372 | $451K | 0.2% | $28.19 | -19.8% | SHS | M6372Q113 |
| WTM | WHITE MTNS INS GROUP LTD | 318 | $442K | 0.2% | $1301.19 | +8.2% | COM | G9618E107 |
| VUG | VANGUARD INDEX FDS | 1,538 | $435K | 0.1% | $258.46 | — | GROWTH ETF | 922908736 |
| FN | FABRINET | 3,308 | $430K | 0.1% | $118.96 | -10.2% | SHS | G3323L100 |
| UTL | UNITIL CORP | 8,423 | $427K | 0.1% | $49.12 | +13.0% | COM | 913259107 |
| AGM | FEDERAL AGRIC MTG CORP | 2,967 | $426K | 0.1% | $126.56 | 0.0% | CL C | 313148306 |
| AZO | AUTOZONE INC | 171 | $426K | 0.1% | $1271.18 | +100.6% | COM | 053332102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,570 | $422K | 0.1% | $92.23 | +64.7% | COM | 020764106 |
| LMAT | LEMAITRE VASCULAR INC | 6,175 | $415K | 0.1% | $59.59 | 0.0% | COM | 525558201 |
| UNH | UNITEDHEALTH GROUP INC | 862 | $414K | 0.1% | $284.12 | +63.6% | COM | 91324P102 |
| SGU | STAR GROUP L P | 29,831 | $407K | 0.1% | $13.72 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| IRMD | IRADIMED CORP | 8,448 | $403K | 0.1% | $43.36 | 0.0% | COM | 46266A109 |
| — | MORPHIC HLDG INC | 6,830 | $392K | 0.1% | $57.33 | — | COM | 61775R105 |
| TITN | TITAN MACHY INC | 13,103 | $387K | 0.1% | $35.40 | -14.9% | COM | 88830R101 |
| GHM | GRAHAM CORP | 29,068 | $386K | 0.1% | $12.59 | 0.0% | COM | 384556106 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,059 | $384K | 0.1% | $83.13 | -9.6% | COM | 74934Q108 |
| RDN | RADIAN GROUP INC | 15,181 | $384K | 0.1% | $22.62 | 0.0% | COM | 750236101 |
| CRVL | CORVEL CORP | 1,983 | $384K | 0.1% | $58.67 | +14.1% | COM | 221006109 |
| ENB | ENBRIDGE INC | 10,232 | $380K | 0.1% | $31.86 | +0.7% | COM | 29250N105 |
| RIO | RIO TINTO PLC | 5,939 | $379K | 0.1% | $76.20 | — | SPONSORED ADR | 767204100 |
| ENSG | ENSIGN GROUP INC | 3,882 | $371K | 0.1% | $93.67 | 0.0% | COM | 29358P101 |
| VO | VANGUARD INDEX FDS | 1,652 | $364K | 0.1% | $221.36 | — | MID CAP ETF | 922908629 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,289 | $363K | 0.1% | $69.07 | 0.0% | COM | G31249108 |
| SYK | STRYKER CORPORATION | 1,180 | $360K | 0.1% | $237.79 | +18.3% | COM | 863667101 |
| DUOL | DUOLINGO INC | 2,512 | $359K | 0.1% | $143.30 | 0.0% | CL A COM | 26603R106 |
| VPG | VISHAY PRECISION GROUP INC | 9,623 | $357K | 0.1% | $37.23 | 0.0% | COM | 92835K103 |
| TRNS | TRANSCAT INC | 4,178 | $356K | 0.1% | $85.20 | 0.0% | COM | 893529107 |
| ADUS | ADDUS HOMECARE CORP | 3,790 | $351K | 0.1% | $104.06 | -8.3% | COM | 006739106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 7,260 | $347K | 0.1% | $40.75 | +16.6% | COM | 946760105 |
| INTA | INTAPP INC | 8,280 | $347K | 0.1% | $43.11 | 0.0% | COM | 45827U109 |
| META | META PLATFORMS INC | 1,163 | $334K | 0.1% | $282.17 | -13.2% | CL A | 30303M102 |
| SLVM | SYLVAMO CORP | 8,127 | $329K | 0.1% | $43.19 | -8.2% | COMMON STOCK | 871332102 |
| VTI | VANGUARD INDEX FDS | 1,485 | $327K | 0.1% | $198.41 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 2,008 | $316K | 0.1% | $153.23 | -6.5% | COM | 166764100 |
| WMT | WALMART INC | 1,946 | $306K | 0.1% | $45.66 | +7.2% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 7,590 | $305K | 0.1% | $41.66 | -12.3% | COM | 440452100 |
| IVV | ISHARES TR | 675 | $301K | 0.1% | $393.33 | — | CORE S&P500 ETF | 464287200 |
| PTCT | PTC THERAPEUTICS INC | 7,290 | $296K | 0.1% | $42.03 | +16.4% | COM | 69366J200 |
| ASUR | ASURE SOFTWARE INC | 23,997 | $292K | 0.1% | $13.32 | 0.0% | COM | 04649U102 |
| DFAC | DIMENSIONAL ETF TRUST | 10,461 | $284K | 0.1% | $25.67 | — | US CORE EQUITY 2 | 25434V708 |
| XLU | SELECT SECTOR SPDR TR | 4,301 | $281K | 0.1% | $59.58 | — | SBI INT-UTILS | 81369Y886 |
| ITOT | ISHARES TR | 2,853 | $279K | 0.1% | $86.08 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 1,037 | $271K | 0.1% | $250.22 | — | CORE S&P MCP ETF | 464287507 |
| PVH | PVH CORPORATION | 3,128 | $266K | 0.1% | $61.72 | +36.1% | COM | 693656100 |
| EXE | CHESAPEAKE ENERGY CORP | 2,863 | $240K | 0.1% | $87.94 | -16.3% | COM | 165167735 |
| MS | MORGAN STANLEY | 2,724 | $233K | 0.1% | $77.52 | +1.1% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP | 3,905 | $230K | 0.1% | $64.70 | -11.4% | COM | 674599105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,716 | $226K | 0.1% | $20.66 | +16.3% | COM | 89214P109 |
| DLR | DIGITAL RLTY TR INC | 1,965 | $224K | 0.1% | $116.97 | -22.6% | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 848 | $217K | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| T | AT&T INC | 10,292 | $164K | 0.1% | $14.79 | 0.0% | COM | 00206R102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,225 | $3,654 | 0.0% | $1.37 | -83.4% | COM NEW | 66510M204 |