Location: Concord, MA
CIK: 0001877090 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $129M (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 | 417,872 | $5.236M | 4.1% | $12.53 | $19.91 | — | SHS | G3156P103 |
| SHYL | DBX ETF TR | 119,221 | $4.961M | 3.9% | $41.61 | $45.65 | -8.8% | XTRACKERS SHRT | 233051283 |
| IUSB | ISHARES TR | 100,316 | $4.464M | 3.5% | $44.50 | $46.65 | -4.6% | CORE TOTAL USD | 46434V613 |
| RZG | INVESCO EXCHANGE TRADED FD T | 34,088 | $3.752M | 2.9% | $110.07 * | $47.66 | -23.0% | S&P SML600 GWT | 46137V175 |
| RFG | INVESCO EXCHANGE TRADED FD T | 22,258 | $3.714M | 2.9% | $166.86 * | $41.92 | -20.4% | S&P MDCP400 PR | 46137V217 |
| PPH | VANECK ETF TRUST | 50,873 | $3.421M | 2.7% | $67.25 | $74.37 | -9.6% | PHARMACEUTCL ETF | 92189F692 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,729 | $3.141M | 2.4% | $144.55 * | $36.97 | -21.8% | S&P500 PUR GWT | 46137V266 |
| FPE | FIRST TR EXCH TRADED FD III | 181,289 | $3.028M | 2.4% | $16.70 | $19.28 | -13.4% | PFD SECS INC ETF | 33739E108 |
| IAU | ISHARES GOLD TR | 86,240 | $2.719M | 2.1% | $31.53 | $35.50 | -11.2% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 13,821 | $2.138M | 1.7% | $154.69 | $167.88 | -7.9% | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 22,029 | $2.018M | 1.6% | $91.61 | $91.45 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 17,339 | $1.812M | 1.4% | $104.50 * | $147.83 | -34.9% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,423 | $1.708M | 1.3% | $127.24 | $153.51 | -17.1% | S&P500 EQL WGT | 46137V357 |
| — | DOUBLELINE OPPORTUNISTIC CR | 112,449 | $1.625M | 1.3% | $14.45 | $16.97 | — | COM | 258623107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 23,006 | $1.607M | 1.2% | $69.85 | $81.32 | -14.1% | S&P500 PUR VAL | 46137V258 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 131,973 | $1.568M | 1.2% | $11.88 | $13.85 | — | COM | 6706ER101 |
| — | ANGEL OAK FINL STRATEGIES IN | 111,988 | $1.501M | 1.2% | $13.40 | $17.06 | — | COM BEN INT | 03464A100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 49,374 | $1.33M | 1.0% | $26.94 * | $28.31 | -28.3% | CL A | 04316A108 |
| JNJ | JOHNSON & JOHNSON | 8,076 | $1.319M | 1.0% | $163.32 * | $146.11 | +1.4% | COM | 478160104 |
| — | NEW YORK CMNTY BANCORP INC | 153,479 | $1.309M | 1.0% | $8.53 | $9.76 | — | COM | 649445103 |
| MSFT | MICROSOFT CORP | 5,597 | $1.304M | 1.0% | $232.98 * | $312.70 | -27.5% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 8,199 | $1.269M | 1.0% | $154.77 * | $160.58 | -12.7% | COM | 882508104 |
| PEP | PEPSICO INC | 7,356 | $1.201M | 0.9% | $163.27 * | $143.45 | +2.4% | COM | 713448108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 45,075 | $1.201M | 0.9% | $26.64 | $48.43 | -45.0% | EMQQ EM INTERN | 301505889 |
| CSCO | CISCO SYS INC | 29,308 | $1.172M | 0.9% | $39.99 * | $45.04 | -19.8% | COM | 17275R102 |
| QAI | INDEXIQ ETF TR | 41,600 | $1.154M | 0.9% | $27.74 | $30.78 | -9.9% | HEDGE MLTI ETF | 45409B107 |
| IRM | IRON MTN INC DEL | 25,893 | $1.139M | 0.9% | $43.99 * | $41.38 | -5.5% | COM | 46284V101 |
| BEN | FRANKLIN RESOURCES INC | 52,255 | $1.125M | 0.9% | $21.53 * | $23.10 | -21.5% | COM | 354613101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,064 | $1.096M | 0.9% | $47.52 | $47.43 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 12,393 | $1.082M | 0.8% | $87.31 * | $57.71 | +35.4% | COM | 30231G102 |
| WTMF | WISDOMTREE TR | 30,925 | $1.065M | 0.8% | $34.44 | $35.71 | -3.6% | FUTRE STRAT FD | 97717W125 |
| PSK | SPDR SER TR | 29,663 | $1.034M | 0.8% | $34.86 | $40.17 | -13.2% | ICE PFD SEC ETF | 78464A292 |
| DEO | DIAGEO PLC | 6,078 | $1.032M | 0.8% | $169.79 | $205.04 | -17.2% | SPON ADR NEW | 25243Q205 |
| BDC | BELDEN INC | 16,266 | $976K | 0.8% | $60.00 | $58.38 | +2.1% | COM | 077454106 |
| SPIB | SPDR SER TR | 30,456 | $954K | 0.7% | $31.32 | $34.61 | -9.5% | PORTFOLIO INTRMD | 78464A375 |
| HOG | HARLEY DAVIDSON INC | 27,181 | $948K | 0.7% | $34.88 | $37.31 | -6.5% | COM | 412822108 |
| GEF | GREIF INC | 15,817 | $942K | 0.7% | $59.56 * | $54.94 | -2.6% | CL A | 397624107 |
| MRK | MERCK & CO INC | 10,664 | $918K | 0.7% | $86.08 * | $69.89 | +11.7% | COM | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,591 | $903K | 0.7% | $85.26 * | $106.76 | -27.8% | COM | 83088M102 |
| RLY | SSGA ACTIVE ETF TR | 34,757 | $901K | 0.7% | $25.92 | $29.14 | -11.0% | MULT ASS RLRTN | 78467V103 |
| SRLN | SSGA ACTIVE ETF TR | 21,830 | $892K | 0.7% | $40.86 | $44.92 | -9.0% | BLACKSTONE SENR | 78467V608 |
| ATKR | ATKORE INC | 11,177 | $870K | 0.7% | $77.84 * | $95.38 | -21.3% | COM | 047649108 |
| JBL | JABIL INC | 14,876 | $859K | 0.7% | $57.74 | $60.39 | -5.3% | COM | 466313103 |
| GOOG | ALPHABET INC | 8,570 | $824K | 0.6% | $96.15 | $111.83 | -14.7% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 19,418 | $815K | 0.6% | $41.97 * | $17.93 | -21.9% | US BRD MKT ETF | 808524102 |
| — | HILLENBRAND INC | 22,185 | $815K | 0.6% | $36.74 | $46.11 | — | COM | 431571108 |
| HUN | HUNTSMAN CORP | 33,084 | $812K | 0.6% | $24.54 | $33.22 | -26.1% | COM | 447011107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 43,397 | $805K | 0.6% | $18.55 | $24.66 | -24.8% | DJ GLBL DIVID | 33734X200 |
| V | VISA INC | 4,527 | $804K | 0.6% | $177.60 * | $208.13 | -16.7% | COM CL A | 92826C839 |
| SLYG | SPDR SER TR | 11,712 | $798K | 0.6% | $68.14 | $78.57 | -13.3% | S&P 600 SMCP GRW | 78464A201 |
| FCX | FREEPORT-MCMORAN INC | 29,071 | $795K | 0.6% | $27.35 * | $36.00 | -27.6% | CL B | 35671D857 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,713 | $788K | 0.6% | $50.15 | $50.58 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| BWA | BORGWARNER INC | 24,865 | $781K | 0.6% | $31.41 * | $35.21 | -25.0% | COM | 099724106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 10,090 | $770K | 0.6% | $76.31 | $95.02 | -19.7% | S&P SML600 VAL | 46137V167 |
| — | JUNIPER NETWORKS INC | 29,459 | $769K | 0.6% | $26.10 | $34.05 | — | COM | 48203R104 |
| — | RIVERNORTH SPECIALTY FIN COR | 44,625 | $767K | 0.6% | $17.19 | $19.20 | — | COM | 76882B108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,333 | $759K | 0.6% | $13.47 | $21.25 | -36.6% | COM | 185899101 |
| AIA | ISHARES TR | 15,108 | $754K | 0.6% | $49.91 | $79.02 | -36.8% | ASIA 50 ETF | 464288430 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,728 | $717K | 0.6% | $36.34 | $49.25 | -26.2% | VAN FTSE DEV MKT | 921943858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,240 | $696K | 0.5% | $75.32 * | $71.21 | -14.8% | SHS - A - | N53745100 |
| AAPL | APPLE INC | 4,967 | $686K | 0.5% | $138.11 | $155.54 | -12.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,054 | $684K | 0.5% | $112.98 | $126.58 | -10.7% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $679K | 0.5% | $226.33 * | $207.28 | +1.6% | COM | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,041 | $666K | 0.5% | $164.81 | $243.61 | -32.3% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 6,810 | $659K | 0.5% | $96.77 * | $118.69 | -23.5% | COM | 002824100 |
| MMM | 3M CO | 5,898 | $652K | 0.5% | $110.55 * | $126.67 | -35.5% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,646 | $650K | 0.5% | $61.06 * | $68.88 | -18.0% | COM | 595017104 |
| — | VIRTUS CONVERTIBLE & INC FD | 226,836 | $640K | 0.5% | $2.82 | $5.10 | — | COM | 92838U108 |
| C | CITIGROUP INC | 14,685 | $612K | 0.5% | $41.68 * | $55.32 | -33.2% | COM NEW | 172967424 |
| SAP | SAP SE | 7,498 | $609K | 0.5% | $81.22 | $139.62 | -41.8% | SPON ADR | 803054204 |
| DHR | DANAHER CORPORATION | 2,288 | $591K | 0.5% | $258.30 * | $269.49 | -16.4% | COM | 235851102 |
| USMV | ISHARES TR | 8,869 | $586K | 0.5% | $66.07 | $77.43 | -14.6% | MSCI USA MIN VOL | 46429B697 |
| UNM | UNUM GROUP | 14,871 | $577K | 0.4% | $38.80 | $28.25 | +37.4% | COM | 91529Y106 |
| DINO | HF SINCLAIR CORP | 10,704 | $576K | 0.4% | $53.81 * | $39.04 | +20.9% | COM | 403949100 |
| QCOM | QUALCOMM INC | 5,101 | $576K | 0.4% | $112.92 * | $146.06 | -28.2% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,840 | $575K | 0.4% | $118.80 * | $110.33 | -4.6% | COM | 459200101 |
| — | UNILEVER PLC | 12,969 | $569K | 0.4% | $43.87 | $53.81 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 4,203 | $567K | 0.4% | $134.90 * | $161.79 | -20.2% | COM | 025816109 |
| SPYG | SPDR SER TR | 10,721 | $537K | 0.4% | $50.09 | $57.34 | -12.6% | PRTFLO S&P500 GW | 78464A409 |
| MBIN | MERCHANTS BANCORP IND | 22,796 | $526K | 0.4% | $23.07 * | $25.18 | -11.4% | COM | 58844R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,966 | $525K | 0.4% | $267.04 | $289.16 | -7.7% | CL B NEW | 084670702 |
| — | PARAMOUNT GLOBAL | 27,392 | $522K | 0.4% | $19.06 | $30.19 | — | CLASS B COM | 92556H206 |
| — | ADVENT CONV & INCOME FD | 48,909 | $520K | 0.4% | $10.63 | $18.47 | — | COM | 00764C109 |
| IVV | ISHARES TR | 1,408 | $505K | 0.4% | $358.66 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| LEVI | LEVI STRAUSS & CO NEW | 33,984 | $492K | 0.4% | $14.48 * | $18.20 | -28.3% | CL A COM STK | 52736R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,953 | $487K | 0.4% | $81.81 * | $79.32 | -4.1% | COM | 75513E101 |
| LRGF | ISHARES TR | 13,267 | $481K | 0.4% | $36.26 | $44.74 | -19.0% | U S EQUITY FACTR | 46434V282 |
| GOOGL | ALPHABET INC | 5,034 | $481K | 0.4% | $95.55 | $111.72 | -15.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 2,075 | $479K | 0.4% | $230.84 * | $229.40 | -6.7% | COM | 580135101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,973 | $476K | 0.4% | $79.69 | $92.88 | -14.2% | S&P MDCP400 VL | 46137V191 |
| IXUS | ISHARES TR | 9,246 | $471K | 0.4% | $50.94 | $65.34 | -22.1% | CORE MSCI TOTAL | 46432F834 |
| DIS | DISNEY WALT CO | 4,946 | $467K | 0.4% | $94.42 * | $157.79 | -41.6% | COM | 254687106 |
| MDYG | SPDR SER TR | 7,576 | $457K | 0.4% | $60.32 | $67.25 | -10.3% | S&P 400 MDCP GRW | 78464A821 |
| MGA | MAGNA INTL INC | 9,551 | $453K | 0.4% | $47.43 * | $57.04 | -26.2% | COM | 559222401 |
| — | PARAMOUNT GLOBAL | 14,551 | $450K | 0.3% | $30.93 | $39.48 | — | 5.75% CONV PFD A | 92556H305 |
| ABBV | ABBVIE INC | 3,299 | $443K | 0.3% | $134.28 * | $115.63 | +2.9% | COM | 00287Y109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,798 | $443K | 0.3% | $92.33 * | $78.85 | +9.9% | CL A | 099502106 |
| PCAR | PACCAR INC | 5,265 | $441K | 0.3% | $83.76 * | $49.53 | -2.4% | COM | 693718108 |
| BAC | BK OF AMERICA CORP | 14,361 | $434K | 0.3% | $30.22 * | $41.02 | -32.3% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 2,350 | $422K | 0.3% | $179.57 | $224.88 | -20.2% | TOTAL STK MKT | 922908769 |
| — | ACTIVISION BLIZZARD INC | 5,621 | $418K | 0.3% | $74.36 | $66.53 | — | COM | 00507V109 |
| SPTM | SPDR SER TR | 9,474 | $418K | 0.3% | $44.12 | $56.59 | -22.1% | PORTFOLI S&P1500 | 78464A805 |
| CMI | CUMMINS INC | 2,041 | $415K | 0.3% | $203.33 * | $196.93 | -4.4% | COM | 231021106 |
| IEFA | ISHARES TR | 7,795 | $411K | 0.3% | $52.73 | $74.73 | -29.5% | CORE MSCI EAFE | 46432F842 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,212 | $406K | 0.3% | $96.39 * | $91.38 | -2.9% | COM NEW | 12541W209 |
| DJP | BARCLAYS BANK PLC | 12,262 | $404K | 0.3% | $32.95 | $31.65 | +4.0% | DJUBS CMDT ETN36 | 06738C778 |
| GWW | GRAINGER W W INC | 817 | $400K | 0.3% | $489.60 * | $479.35 | -1.0% | COM | 384802104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,994 | $399K | 0.3% | $79.90 | $145.63 | -45.1% | SPONSORED ADS | 01609W102 |
| REET | ISHARES TR | 18,680 | $397K | 0.3% | $21.25 | $27.94 | -23.9% | GLOBAL REIT ETF | 46434V647 |
| KR | KROGER CO | 8,994 | $393K | 0.3% | $43.70 * | $45.74 | -11.0% | COM | 501044101 |
| SNA | SNAP ON INC | 1,944 | $391K | 0.3% | $201.13 * | $191.64 | -3.6% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 770 | $389K | 0.3% | $505.19 * | $429.25 | +11.0% | COM | 91324P102 |
| AGG | ISHARES TR | 3,888 | $375K | 0.3% | $96.45 | $114.40 | -15.8% | CORE US AGGBD ET | 464287226 |
| LEG | LEGGETT & PLATT INC | 11,238 | $373K | 0.3% | $33.19 | $40.03 | -17.0% | COM | 524660107 |
| GILD | GILEAD SCIENCES INC | 5,939 | $366K | 0.3% | $61.63 * | $58.80 | -6.4% | COM | 375558103 |
| AON | AON PLC | 1,364 | $365K | 0.3% | $267.60 * | $281.36 | -7.0% | SHS CL A | G0403H108 |
| SCHG | SCHWAB STRATEGIC TR | 6,497 | $363K | 0.3% | $55.87 * | $18.24 | -23.5% | US LCAP GR ETF | 808524300 |
| CCI | CROWN CASTLE INC | 2,496 | $361K | 0.3% | $144.63 * | $149.75 | -19.0% | COM | 22822V101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,749 | $359K | 0.3% | $75.59 * | $102.06 | -31.9% | COM | 31620M106 |
| AVY | AVERY DENNISON CORP | 2,186 | $356K | 0.3% | $162.85 * | $170.49 | -10.0% | COM | 053611109 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,165 | $354K | 0.3% | $163.51 | $204.24 | -20.0% | VNG RUS1000IDX | 92206C730 |
| MSM | MSC INDL DIRECT INC | 4,780 | $348K | 0.3% | $72.80 | $82.12 | -11.3% | CL A | 553530106 |
| DXC | DXC TECHNOLOGY CO | 13,930 | $341K | 0.3% | $24.48 | $32.21 | -24.0% | COM | 23355L106 |
| FMNB | FARMERS NATIONAL BANC CORP | 25,645 | $336K | 0.3% | $13.10 * | $13.57 | -18.9% | COM | 309627107 |
| TROW | PRICE T ROWE GROUP INC | 3,138 | $329K | 0.3% | $104.84 * | $106.79 | -15.4% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 4,476 | $328K | 0.3% | $73.28 * | $85.54 | -19.8% | COM | 291011104 |
| SONY | SONY GROUP CORPORATION | 5,091 | $326K | 0.3% | $64.03 | $119.06 | -46.2% | SPONSORED ADR | 835699307 |
| AYI | ACUITY BRANDS INC | 2,029 | $320K | 0.2% | $157.71 | $181.65 | -14.1% | COM | 00508Y102 |
| DGRO | ISHARES TR | 7,167 | $319K | 0.2% | $44.51 | $53.37 | -16.7% | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 1,152 | $306K | 0.2% | $265.63 | $279.27 | -5.0% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 3,175 | $301K | 0.2% | $94.80 | $108.52 | -12.6% | HIGH DIV YLD | 921946406 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,978 | $301K | 0.2% | $75.67 | $85.66 | -11.6% | COM | 800422107 |
| SYY | SYSCO CORP | 4,203 | $297K | 0.2% | $70.66 * | $68.78 | -6.5% | COM | 871829107 |
| — | AVALARA INC | 3,208 | $294K | 0.2% | $91.65 | $129.12 | — | COM | 05338G106 |
| TRN | TRINITY INDS INC | 13,700 | $292K | 0.2% | $21.31 * | $24.26 | -23.7% | COM | 896522109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,383 | $280K | 0.2% | $37.92 * | $40.37 | -24.4% | COM | 92343V104 |
| T | AT&T INC | 18,157 | $279K | 0.2% | $15.37 * | $14.67 | -13.2% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 5,353 | $274K | 0.2% | $51.19 * | $49.79 | -13.5% | COM | 682680103 |
| CC | CHEMOURS CO | 11,040 | $272K | 0.2% | $24.64 * | $27.63 | -21.1% | COM | 163851108 |
| LLY | LILLY ELI & CO | 800 | $259K | 0.2% | $323.75 * | $244.07 | +29.0% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,036 | $257K | 0.2% | $36.53 | $46.63 | -21.7% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 1,125 | $254K | 0.2% | $225.78 * | $204.90 | -0.7% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 301 | $249K | 0.2% | $827.24 | $859.52 | -3.7% | COM | 58733R102 |
| COIN | COINBASE GLOBAL INC | 3,735 | $241K | 0.2% | $64.52 | $69.82 | -7.6% | COM CL A | 19260Q107 |
| HD | HOME DEPOT INC | 827 | $228K | 0.2% | $275.70 * | $332.18 | -23.5% | COM | 437076102 |
| PFE | PFIZER INC | 4,965 | $217K | 0.2% | $43.71 * | $40.23 | -9.3% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 587 | $210K | 0.2% | $357.75 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 7,341 | $207K | 0.2% | $28.20 * | $18.53 | -24.1% | INTL EQTY ETF | 808524805 |
| — | RIVERNORTH MANAGED DUR MUN I | 14,017 | $205K | 0.2% | $14.63 | $20.18 | — | COM | 76882H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,457 | $203K | 0.2% | $31.44 | $31.44 | — | COM | 931427108 |
| — | BLACKSTONE STRATEGIC CREDIT | 17,949 | $191K | 0.1% | $10.64 | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | TEKLA LIFE SCIENCES INVS | 13,513 | $185K | 0.1% | $13.69 | $19.24 | — | SH BEN INT | 87911K100 |
| — | VICARIOUS SURGICAL INC | 54,011 | $181K | 0.1% | $3.35 | $2.94 | — | COM CL A | 92561V109 |
| MAC | MACERICH CO | 21,278 | $169K | 0.1% | $7.94 | $17.29 | — | COM | 554382101 |
| JBLU | JETBLUE AWYS CORP | 24,395 | $162K | 0.1% | $6.64 | $14.70 | -54.9% | COM | 477143101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,233 | $160K | 0.1% | $15.64 | $22.28 | — | COM | 76883F108 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $155K | 0.1% | $9.74 | $13.83 | — | SH BEN INT | 27826U108 |
| PTON | PELOTON INTERACTIVE INC | 15,671 | $109K | 0.1% | $6.96 | $61.05 | -88.6% | CL A COM | 70614W100 |