Location: Concord, MA
CIK: 0001877090 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Mar 18, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ASA GOLD AND PRECIOUS MTLS L | 352,666 | $7.438M | 6.0% | $21.09 | $21.09 | — | SHS | G3156P103 |
| PPH | VANECK ETF TRUST | 61,827 | $4.758M | 3.9% | $76.96 | $74.37 | +3.5% | PHARMACEUTCL ETF | 92189F692 |
| JPM | JPMORGAN CHASE & CO | 17,886 | $2.832M | 2.3% | $158.34 * | $147.83 | -3.6% | COM | 46625H100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 58,763 | $2.521M | 2.0% | $42.90 | $48.43 | -11.4% | EMQQ EM INTERN | 301505889 |
| GLD | SPDR GOLD TR | 14,080 | $2.407M | 1.9% | $170.95 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| — | ANGEL OAK FINL STRATEGIES IN | 128,889 | $2.199M | 1.8% | $17.06 | $17.06 | — | COM BEN INT | 03464A100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 8,487 | $1.956M | 1.6% | $230.47 * | $46.24 | -0.3% | S&P MDCP400 PR | 46137V217 |
| MSFT | MICROSOFT CORP | 5,770 | $1.941M | 1.6% | $336.40 * | $313.41 | +3.8% | COM | 594918104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,759 | $1.793M | 1.5% | $166.65 * | $55.23 | +0.6% | S&P SML600 GWT | 46137V175 |
| — | NV5 GLOBAL INC | 12,699 | $1.754M | 1.4% | $138.12 | $138.12 | — | COM | 62945V109 |
| CVS | CVS HEALTH CORP | 16,011 | $1.652M | 1.3% | $103.18 * | $80.49 | +11.8% | COM | 126650100 |
| — | RIVERNORTH SPECIALTY FIN COR | 80,151 | $1.539M | 1.2% | $19.20 | $19.20 | — | COM | 76882B108 |
| GIS | GENERAL MLS INC | 22,284 | $1.501M | 1.2% | $67.36 * | $55.25 | +6.1% | COM | 370334104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,090 | $1.495M | 1.2% | $210.86 * | $41.60 | +1.4% | S&P500 PUR GWT | 46137V266 |
| SHYL | DBX ETF TR | 31,223 | $1.481M | 1.2% | $47.43 | $47.44 | -0.0% | XTRACKERS SHRT | 233051283 |
| IAU | ISHARES GOLD TR | 40,897 | $1.424M | 1.2% | $34.82 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| AIA | ISHARES TR | 18,282 | $1.4M | 1.1% | $76.58 | $79.02 | -3.1% | ASIA 50 ETF | 464288430 |
| DEO | DIAGEO PLC | 6,335 | $1.395M | 1.1% | $220.21 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| — | KELLOGG CO | 20,235 | $1.304M | 1.1% | $64.44 * | $51.09 | +3.1% | COM | 487836108 |
| XLE | SELECT SECTOR SPDR TR | 23,185 | $1.287M | 1.0% | $55.51 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 250,308 | $1.277M | 1.0% | $5.10 | $5.10 | — | COM | 92838U108 |
| PEP | PEPSICO INC | 7,267 | $1.262M | 1.0% | $173.66 * | $143.45 | +6.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 7,373 | $1.261M | 1.0% | $171.03 * | $145.09 | +4.9% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 24,204 | $1.222M | 1.0% | $50.49 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| SAP | SAP SE | 8,511 | $1.192M | 1.0% | $140.05 | $139.62 | +0.4% | SPON ADR | 803054204 |
| AMT | AMERICAN TOWER CORP NEW | 3,970 | $1.161M | 0.9% | $292.44 * | $239.48 | +7.5% | COM | 03027X100 |
| FPE | FIRST TR EXCH TRADED FD III | 56,723 | $1.153M | 0.9% | $20.33 | $20.38 | -0.3% | PFD SECS INC ETF | 33739E108 |
| QCOM | QUALCOMM INC | 6,206 | $1.135M | 0.9% | $182.89 * | $146.06 | +14.5% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 3,191 | $1.134M | 0.9% | $355.37 * | $308.96 | +3.3% | COM | 539830109 |
| TTD | THE TRADE DESK INC | 12,196 | $1.118M | 0.9% | $91.67 | $87.59 | +4.6% | COM CL A | 88339J105 |
| ABT | ABBOTT LABS | 7,924 | $1.115M | 0.9% | $140.71 * | $118.69 | +10.0% | COM | 002824100 |
| MMM | 3M CO | 6,134 | $1.09M | 0.9% | $177.70 * | $127.29 | +0.1% | COM | 88579Y101 |
| COIN | COINBASE GLOBAL INC | 4,319 | $1.09M | 0.9% | $252.37 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| V | VISA INC | 4,894 | $1.061M | 0.9% | $216.80 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 6,800 | $1.053M | 0.9% | $154.85 * | $157.79 | -4.1% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,993 | $1.022M | 0.8% | $204.69 | $243.61 | -16.0% | CL A | 22788C105 |
| — | VIACOMCBS INC | 20,119 | $1.01M | 0.8% | $50.20 | $50.20 | — | 5.75% CONV PFD A | 92556H305 |
| — | VIACOMCBS INC | 33,256 | $1.004M | 0.8% | $30.19 | $30.19 | — | CL B | 92556H206 |
| PPC | PILGRIMS PRIDE CORP | 35,156 | $991K | 0.8% | $28.19 | $28.45 | -0.9% | COM | 72147K108 |
| SCHB | SCHWAB STRATEGIC TR | 8,586 | $970K | 0.8% | $112.97 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| — | ADVENT CONV & INCOME FD | 50,253 | $928K | 0.8% | $18.47 | $18.47 | — | COM | 00764C109 |
| USMV | ISHARES TR | 10,556 | $854K | 0.7% | $80.90 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| DHR | DANAHER CORPORATION | 2,547 | $838K | 0.7% | $329.01 * | $270.11 | +6.0% | COM | 235851102 |
| IVV | ISHARES TR | 1,735 | $828K | 0.7% | $477.23 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 282 | $816K | 0.7% | $2893.62 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 14,942 | $804K | 0.7% | $53.81 | $53.81 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 10,493 | $804K | 0.7% | $76.62 * | $69.89 | -3.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 276 | $800K | 0.6% | $2898.55 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| LRGF | ISHARES TR | 16,757 | $780K | 0.6% | $46.55 | $44.74 | +4.1% | MSCI USA MULTIFT | 46434V282 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 51,424 | $753K | 0.6% | $14.64 | $14.64 | — | COM | 6706ER101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,318 | $751K | 0.6% | $118.87 | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $740K | 0.6% | $246.67 * | $207.28 | +9.3% | COM | 053015103 |
| C | CITIGROUP INC | 12,163 | $735K | 0.6% | $60.43 * | $57.18 | -9.0% | COM NEW | 172967424 |
| SONY | SONY GROUP CORPORATION | 5,814 | $735K | 0.6% | $126.42 | $119.06 | +6.2% | SPONSORED ADR | 835699307 |
| AAPL | APPLE INC | 4,102 | $728K | 0.6% | $177.47 * | $154.71 | +12.4% | COM | 037833100 |
| EIX | EDISON INTL | 10,641 | $726K | 0.6% | $68.23 * | $52.64 | +8.7% | COM | 281020107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,411 | $718K | 0.6% | $162.77 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,293 | $714K | 0.6% | $86.10 * | $79.32 | -0.9% | COM | 75513E101 |
| AGG | ISHARES TR | 6,244 | $712K | 0.6% | $114.03 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 9,242 | $710K | 0.6% | $76.82 | $76.23 | +0.7% | MSCI EAFE MIN VL | 46429B689 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,481 | $686K | 0.6% | $80.89 | $79.55 | +1.6% | S&P500 PUR VAL | 46137V258 |
| PG | PROCTER AND GAMBLE CO | 4,191 | $686K | 0.6% | $163.68 * | $134.13 | +10.3% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 4,173 | $683K | 0.6% | $163.67 * | $161.79 | -4.0% | COM | 025816109 |
| PTON | PELOTON INTERACTIVE INC | 18,913 | $676K | 0.5% | $35.74 | $61.05 | -41.4% | CL A COM | 70614W100 |
| DGRO | ISHARES TR | 11,901 | $661K | 0.5% | $55.54 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| BAC | BK OF AMERICA CORP | 14,526 | $646K | 0.5% | $44.47 * | $41.02 | -2.0% | COM | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,861 | $640K | 0.5% | $109.20 * | $102.06 | -3.1% | COM | 31620M106 |
| VEEV | VEEVA SYS INC | 2,474 | $632K | 0.5% | $255.46 | $290.73 | -12.1% | CL A COM | 922475108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,583 | $631K | 0.5% | $46.46 | $46.46 | — | COM UNIT RP LP | 559080106 |
| SPTM | SPDR SER TR | 10,688 | $625K | 0.5% | $58.48 | $56.59 | +3.3% | PORTFOLI S&P1500 | 78464A805 |
| — | DOUBLELINE OPPORTUNISTIC CR | 31,746 | $609K | 0.5% | $19.18 | $19.18 | — | COM | 258623107 |
| TXN | TEXAS INSTRS INC | 3,223 | $607K | 0.5% | $188.33 * | $170.14 | -1.6% | COM | 882508104 |
| IEFA | ISHARES TR | 8,024 | $599K | 0.5% | $74.65 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 9,735 | $596K | 0.5% | $61.22 * | $53.90 | -1.5% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 4,945 | $578K | 0.5% | $116.89 * | $102.21 | +3.9% | COM | 855244109 |
| IRM | IRON MTN INC NEW | 10,833 | $567K | 0.5% | $52.34 * | $40.12 | +11.8% | COM | 46284V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,421 | $559K | 0.5% | $87.06 * | $73.87 | +7.8% | COM | 595017104 |
| PSK | SPDR SER TR | 12,600 | $541K | 0.4% | $42.94 | $42.79 | +0.3% | ICE PFD SEC ETF | 78464A292 |
| T | AT&T INC | 21,509 | $529K | 0.4% | $24.59 * | $14.67 | -0.4% | COM | 00206R102 |
| IJT | ISHARES TR | 3,806 | $528K | 0.4% | $138.73 | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,758 | $526K | 0.4% | $299.20 | $286.41 | +4.4% | CL B NEW | 084670702 |
| — | AVALARA INC | 3,973 | $513K | 0.4% | $129.12 | $129.12 | — | COM | 05338G106 |
| GILD | GILEAD SCIENCES INC | 6,870 | $499K | 0.4% | $72.63 * | $58.80 | +6.3% | COM | 375558103 |
| BWA | BORGWARNER INC | 11,047 | $498K | 0.4% | $45.08 * | $37.80 | -1.0% | COM | 099724106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,380 | $497K | 0.4% | $208.82 * | $150.02 | +13.7% | COM | 22822V101 |
| — | HILLENBRAND INC | 9,235 | $480K | 0.4% | $51.98 | $51.98 | — | COM | 431571108 |
| VYM | VANGUARD WHITEHALL FDS | 4,281 | $480K | 0.4% | $112.12 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| FCX | FREEPORT-MCMORAN INC | 11,486 | $479K | 0.4% | $41.70 * | $35.78 | +9.9% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 1,784 | $478K | 0.4% | $267.94 * | $229.60 | +6.5% | COM | 580135101 |
| HOG | HARLEY DAVIDSON INC | 12,671 | $478K | 0.4% | $37.72 | $37.32 | +1.0% | COM | 412822108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,997 | $476K | 0.4% | $47.61 * | $33.03 | +0.3% | CL A | 04316A108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,908 | $475K | 0.4% | $25.12 | $25.35 | -0.9% | DJ GLBL DIVID | 33734X200 |
| JBLU | JETBLUE AWYS CORP | 31,910 | $454K | 0.4% | $14.23 | $14.70 | -3.1% | COM | 477143101 |
| MELI | MERCADOLIBRE INC | 337 | $454K | 0.4% | $1347.18 | $1404.74 | -4.0% | COM | 58733R102 |
| JNK | SPDR SER TR | 4,186 | $454K | 0.4% | $108.46 | $108.33 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| GEF | GREIF INC | 7,414 | $448K | 0.4% | $60.43 * | $56.47 | -6.2% | CL A | 397624107 |
| BDC | BELDEN INC | 6,787 | $446K | 0.4% | $65.71 | $62.10 | +4.9% | COM | 077454106 |
| HUN | HUNTSMAN CORP | 12,801 | $446K | 0.4% | $34.84 | $32.64 | +6.9% | COM | 447011107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,236 | $441K | 0.4% | $21.79 | $21.54 | +1.1% | COM | 185899101 |
| — | DRAFTKINGS INC | 15,935 | $438K | 0.4% | $27.49 | $27.49 | — | COM CL A | 26142R104 |
| MAC | MACERICH CO | 25,336 | $438K | 0.4% | $17.29 | $17.29 | — | COM | 554382101 |
| — | JUNIPER NETWORKS INC | 12,256 | $438K | 0.4% | $35.74 | $35.74 | — | COM | 48203R104 |
| MDLZ | MONDELEZ INTL INC | 6,561 | $435K | 0.4% | $66.30 * | $55.31 | +8.0% | CL A | 609207105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 7,100 | $432K | 0.3% | $60.85 | $55.18 | +10.3% | SPONSORED ADS | 088786108 |
| CFG | CITIZENS FINL GROUP INC | 9,101 | $430K | 0.3% | $47.25 * | $40.28 | -1.7% | COM | 174610105 |
| ATKR | ATKORE INC | 3,866 | $430K | 0.3% | $111.23 * | $98.02 | +9.4% | COM | 047649108 |
| — | ACTIVISION BLIZZARD INC | 6,463 | $430K | 0.3% | $66.53 | $66.53 | — | COM | 00507V109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,316 | $425K | 0.3% | $51.11 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,672 | $421K | 0.3% | $90.11 | $85.66 | +5.3% | COM | 800422107 |
| JBL | JABIL INC | 5,813 | $409K | 0.3% | $70.36 | $62.34 | +11.4% | COM | 466313103 |
| PFE | PFIZER INC | 6,616 | $391K | 0.3% | $59.10 * | $40.23 | +19.5% | COM | 717081103 |
| BEN | FRANKLIN RESOURCES INC | 11,611 | $389K | 0.3% | $33.50 * | $26.58 | +2.6% | COM | 354613101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,422 | $386K | 0.3% | $52.01 * | $40.39 | -0.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 6,048 | $383K | 0.3% | $63.33 * | $50.47 | +10.9% | COM | 17275R102 |
| QAI | INDEXIQ ETF TR | 12,045 | $383K | 0.3% | $31.80 | $31.90 | -0.4% | HEDGE MLTI ETF | 45409B107 |
| — | BLACKSTONE STRATEGIC CREDIT | 28,228 | $381K | 0.3% | $13.50 | $13.50 | — | COM SHS BEN IN | 09257R101 |
| SPY | SPDR S&P 500 ETF TR | 796 | $378K | 0.3% | $474.87 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,102 | $378K | 0.3% | $92.15 * | $68.36 | +0.2% | SHS - A - | N53745100 |
| WTMF | WISDOMTREE TR | 10,507 | $372K | 0.3% | $35.40 | $36.24 | -2.2% | FUTRE STRAT FD | 97717W125 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,637 | $350K | 0.3% | $96.23 | $97.71 | -1.5% | S&P SML600 VAL | 46137V167 |
| SRLN | SSGA ACTIVE ETF TR | 7,522 | $343K | 0.3% | $45.60 | $45.73 | -0.2% | BLACKSTONE SENR | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,549 | $341K | 0.3% | $133.78 * | $106.49 | +7.2% | COM | 459200101 |
| SPIB | SPDR SER TR | 9,403 | $340K | 0.3% | $36.16 | $36.25 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| SYY | SYSCO CORP | 4,305 | $338K | 0.3% | $78.51 * | $68.78 | +2.1% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $331K | 0.3% | $502.28 * | $422.19 | +11.2% | COM | 91324P102 |
| IGSB | ISHARES TR | 5,912 | $319K | 0.3% | $53.96 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| BAX | BAXTER INTL INC | 3,637 | $312K | 0.3% | $85.78 * | $73.17 | +6.9% | COM | 071813109 |
| — | HANCOCK JOHN PFD INCOME FD I | 16,499 | $309K | 0.3% | $18.73 | $18.73 | — | COM | 41021P103 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 3,437 | $297K | 0.2% | $86.41 | $83.94 | +3.0% | BETABUILDRS US | 46641Q399 |
| — | RIVERNORTH MANAGED DUR MUN I | 14,717 | $297K | 0.2% | $20.18 | $20.18 | — | COM | 76882H105 |
| GLW | CORNING INC | 7,880 | $293K | 0.2% | $37.18 * | $33.34 | -0.3% | COM | 219350105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,881 | $292K | 0.2% | $155.24 * | $142.00 | -2.8% | COM | 83088M102 |
| — | TEKLA LIFE SCIENCES INVS | 15,018 | $289K | 0.2% | $19.24 | $19.24 | — | SH BEN INT | 87911K100 |
| TJX | TJX COS INC NEW | 3,760 | $285K | 0.2% | $75.80 * | $65.27 | +9.6% | COM | 872540109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,790 | $270K | 0.2% | $150.84 * | $129.63 | +3.9% | COM | 459506101 |
| TLT | ISHARES TR | 1,791 | $265K | 0.2% | $147.96 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| HDV | ISHARES TR | 2,625 | $265K | 0.2% | $100.95 * | $19.61 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| PCAR | PACCAR INC | 2,994 | $264K | 0.2% | $88.18 * | $48.76 | +3.4% | COM | 693718108 |
| AMZN | AMAZON COM INC | 79 | $263K | 0.2% | $3329.11 * | $171.15 | -2.6% | COM | 023135106 |
| LNWO | SCIENTIFIC GAMES CORP | 3,850 | $257K | 0.2% | $66.75 | $72.78 | -8.2% | COM | 80874P109 |
| INTU | INTUIT | 397 | $255K | 0.2% | $642.32 * | $601.47 | +4.2% | COM | 461202103 |
| IAGG | ISHARES TR | 4,578 | $250K | 0.2% | $54.61 | $55.07 | -1.0% | CORE INTL AGGR | 46435G672 |
| LLY | LILLY ELI & CO | 904 | $250K | 0.2% | $276.55 * | $243.85 | +9.1% | COM | 532457108 |
| WELL | WELLTOWER INC | 2,855 | $245K | 0.2% | $85.81 * | $75.03 | +3.2% | COM | 95040Q104 |
| RLY | SSGA ACTIVE ETF TR | 8,809 | $238K | 0.2% | $27.02 | $29.48 | -8.4% | MULT ASS RLRTN | 78467V103 |
| IVW | ISHARES TR | 2,808 | $235K | 0.2% | $83.69 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| TRN | TRINITY INDS INC | 7,752 | $234K | 0.2% | $30.19 * | $24.11 | +5.8% | COM | 896522109 |
| — | TEKLA HEALTHCARE INVS | 9,783 | $232K | 0.2% | $23.71 | $23.71 | — | SH BEN INT | 87911J103 |
| EMR | EMERSON ELEC CO | 2,473 | $230K | 0.2% | $93.00 * | $86.51 | -1.0% | COM | 291011104 |
| HD | HOME DEPOT INC | 554 | $230K | 0.2% | $415.16 * | $343.18 | +9.3% | COM | 437076102 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,233 | $228K | 0.2% | $22.28 | $22.28 | — | COM | 76883F108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,106 | $227K | 0.2% | $107.79 * | $87.80 | +11.3% | COM NEW | 12541W209 |
| DXC | DXC TECHNOLOGY CO | 6,882 | $222K | 0.2% | $32.26 | $32.58 | -1.2% | COM | 23355L106 |
| EEM | ISHARES TR | 4,534 | $221K | 0.2% | $48.74 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 1,631 | $221K | 0.2% | $135.50 * | $101.71 | +14.8% | COM | 00287Y109 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $220K | 0.2% | $13.83 | $13.83 | — | SH BEN INT | 27826U108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,540 | $215K | 0.2% | $84.65 * | $77.74 | +0.7% | CL A | 099502106 |
| CC | CHEMOURS CO | 6,384 | $214K | 0.2% | $33.52 * | $26.84 | +8.1% | COM | 163851108 |
| CMI | CUMMINS INC | 974 | $212K | 0.2% | $217.66 * | $205.83 | -3.9% | COM | 231021106 |
| LEVI | LEVI STRAUSS & CO NEW | 8,481 | $212K | 0.2% | $25.00 * | $22.89 | -2.9% | CL A COM STK | 52736R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,791 | $210K | 0.2% | $117.25 | $109.98 | +6.4% | COM | 00971T101 |
| DJP | BARCLAYS BANK PLC | 7,137 | $205K | 0.2% | $28.72 | $29.32 | -2.1% | DJUBS CMDT ETN36 | 06738C778 |
| CARR | CARRIER GLOBAL CORPORATION | 3,720 | $202K | 0.2% | $54.30 * | $50.95 | +0.8% | COM | 14448C104 |
| LEG | LEGGETT & PLATT INC | 4,912 | $202K | 0.2% | $41.12 | $43.43 | -5.2% | COM | 524660107 |
| MSM | MSC INDL DIRECT INC | 2,403 | $202K | 0.2% | $84.06 | $83.60 | +0.6% | CL A | 553530106 |
| UNM | UNUM GROUP | 8,151 | $200K | 0.2% | $24.54 | $25.60 | -4.0% | COM | 91529Y106 |