Location: Concord, MA
CIK: 0001877090 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 78,411 | $7.2M | 4.1% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| — | ASA GOLD AND PRECIOUS MTLS L | 445,158 | $7.136M | 4.1% | $16.03 | $19.63 | — | SHS | G3156P103 |
| SPLB | SPDR SER TR | 300,468 | $7.097M | 4.1% | $23.62 | $22.63 | +4.4% | PORTFOLIO LN COR | 78464A367 |
| IUSB | ISHARES TR | 141,849 | $6.546M | 3.8% | $46.15 | $46.20 | -0.1% | CORE TOTAL USD | 46434V613 |
| DGRO | ISHARES TR | 109,245 | $5.461M | 3.1% | $49.99 | $49.34 | +1.3% | CORE DIV GRWTH | 46434V621 |
| RFG | INVESCO EXCHANGE TRADED FD T | 22,884 | $4.191M | 2.4% | $183.14 * | $40.54 | -9.6% | S&P MDCP400 PR | 46137V217 |
| RPG | INVESCO EXCHANGE TRADED FD T | 27,268 | $4.121M | 2.4% | $151.14 * | $35.53 | -14.9% | S&P500 PUR GWT | 46137V266 |
| PPH | VANECK ETF TRUST | 50,328 | $3.907M | 2.2% | $77.63 | $74.37 | +4.4% | PHARMACEUTCL ETF | 92189F692 |
| RZG | INVESCO EXCHANGE TRADED FD T | 32,949 | $3.894M | 2.2% | $118.18 * | $45.18 | -12.8% | S&P SML600 GWT | 46137V175 |
| GLD | SPDR GOLD TR | 18,213 | $3.337M | 1.9% | $183.22 | $166.12 | +10.3% | GOLD SHS | 78463V107 |
| FPE | FIRST TR EXCH TRADED FD III | 185,872 | $2.967M | 1.7% | $15.96 | $18.67 | -14.5% | PFD SECS INC ETF | 33739E108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 222,042 | $2.907M | 1.7% | $13.09 | $13.42 | — | COM | 6706ER101 |
| IAU | ISHARES GOLD TR | 74,370 | $2.779M | 1.6% | $37.37 | $35.54 | +5.1% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 18,114 | $2.36M | 1.4% | $130.31 * | $146.74 | -16.9% | COM | 46625H100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 163,888 | $2.324M | 1.3% | $14.18 | $16.13 | — | COM | 258623107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,205 | $2.199M | 1.3% | $144.62 | $152.55 | -5.2% | S&P500 EQL WGT | 46137V357 |
| SLYG | SPDR SER TR | 28,839 | $2.127M | 1.2% | $73.75 | $76.10 | -3.1% | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 26,618 | $1.822M | 1.0% | $68.44 | $66.20 | +3.4% | S&P 400 MDCP GRW | 78464A821 |
| JNJ | JOHNSON & JOHNSON | 11,325 | $1.755M | 1.0% | $155.00 * | $147.27 | -3.2% | COM | 478160104 |
| IRM | IRON MTN INC DEL | 32,993 | $1.746M | 1.0% | $52.91 * | $42.56 | +13.1% | COM | 46284V101 |
| BEN | FRANKLIN RESOURCES INC | 64,278 | $1.732M | 1.0% | $26.94 * | $23.29 | -0.3% | COM | 354613101 |
| MSFT | MICROSOFT CORP | 6,002 | $1.73M | 1.0% | $288.30 * | $302.58 | -6.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 33,075 | $1.729M | 1.0% | $52.27 * | $45.02 | +6.7% | COM | 17275R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 53,019 | $1.696M | 1.0% | $31.98 * | $27.80 | -9.6% | CL A | 04316A108 |
| QCOM | QUALCOMM INC | 12,301 | $1.569M | 0.9% | $127.58 * | $128.73 | -6.8% | COM | 747525103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 48,719 | $1.563M | 0.9% | $32.09 | $45.80 | -29.9% | EMQQ EM INTERN | 301505889 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20,573 | $1.561M | 0.9% | $75.90 | $81.28 | -6.6% | S&P500 PUR VAL | 46137V258 |
| ATKR | ATKORE INC | 10,961 | $1.54M | 0.9% | $140.48 * | $95.43 | +42.0% | COM | 047649108 |
| TXN | TEXAS INSTRS INC | 8,220 | $1.529M | 0.9% | $186.00 * | $160.77 | +6.4% | COM | 882508104 |
| PSK | SPDR SER TR | 43,185 | $1.467M | 0.8% | $33.96 | $38.45 | -11.7% | ICE PFD SEC ETF | 78464A292 |
| QAI | INDEXIQ ETF TR | 49,928 | $1.458M | 0.8% | $29.21 | $30.48 | -4.2% | HEDGE MLTI ETF | 45409B107 |
| XOM | EXXON MOBIL CORP | 13,032 | $1.429M | 0.8% | $109.66 * | $59.47 | +67.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,769 | $1.416M | 0.8% | $182.29 * | $144.27 | +15.2% | COM | 713448108 |
| — | NEW YORK CMNTY BANCORP INC | 156,162 | $1.412M | 0.8% | $9.04 | $9.58 | — | COM | 649445103 |
| BDC | BELDEN INC | 16,025 | $1.391M | 0.8% | $86.77 | $58.38 | +47.8% | COM | 077454106 |
| — | ANGEL OAK FINL STRATEGIES IN | 109,586 | $1.351M | 0.8% | $12.33 | $17.06 | — | COM BEN INT | 03464A100 |
| JBL | JABIL INC | 15,235 | $1.343M | 0.8% | $88.16 | $60.69 | +44.3% | COM | 466313103 |
| WTMF | WISDOMTREE TR | 39,324 | $1.32M | 0.8% | $33.56 | $35.03 | -4.2% | FUTRE STRAT FD | 97717W125 |
| FGD | FIRST TR EXCHANGE TRADED FD | 58,745 | $1.299M | 0.7% | $22.11 | $24.10 | -8.3% | DJ GLBL DIVID | 33734X200 |
| SRLN | SSGA ACTIVE ETF TR | 30,692 | $1.272M | 0.7% | $41.46 | $43.93 | -5.6% | BLACKSTONE SENR | 78467V608 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,858 | $1.24M | 0.7% | $54.26 | $47.43 | — | COM UNIT RP LP | 559080106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,040 | $1.224M | 0.7% | $93.89 * | $72.03 | +7.8% | SHS - A - | N53745100 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,923 | $1.171M | 0.7% | $117.98 * | $105.75 | +2.0% | COM | 83088M102 |
| RLY | SSGA ACTIVE ETF TR | 41,600 | $1.147M | 0.7% | $27.58 | $28.92 | -4.6% | MULT ASS RLRTN | 78467V103 |
| BWA | BORGWARNER INC | 22,762 | $1.118M | 0.6% | $49.11 * | $35.88 | +16.0% | COM | 099724106 |
| — | JUNIPER NETWORKS INC | 32,424 | $1.116M | 0.6% | $34.42 | $34.13 | — | COM | 48203R104 |
| MRK | MERCK & CO INC | 10,339 | $1.1M | 0.6% | $106.39 * | $70.51 | +38.7% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 6,057 | $1.097M | 0.6% | $181.18 | $205.04 | -11.6% | SPON ADR NEW | 25243Q205 |
| GEF | GREIF INC | 17,315 | $1.097M | 0.6% | $63.37 * | $55.44 | +4.3% | CL A | 397624107 |
| HOG | HARLEY DAVIDSON INC | 27,966 | $1.062M | 0.6% | $37.97 | $37.49 | +1.3% | COM | 412822108 |
| V | VISA INC | 4,642 | $1.047M | 0.6% | $225.46 * | $208.37 | +6.0% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 33,110 | $1.034M | 0.6% | $31.22 | $31.11 | +0.4% | PFD AND INCM SEC | 464288687 |
| OKE | ONEOK INC NEW | 15,561 | $989K | 0.6% | $63.54 * | $53.18 | +3.5% | COM | 682680103 |
| — | HILLENBRAND INC | 20,320 | $966K | 0.6% | $47.53 | $46.39 | — | COM | 431571108 |
| FCX | FREEPORT-MCMORAN INC | 23,312 | $954K | 0.5% | $40.91 * | $36.78 | +7.0% | CL B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,156 | $935K | 0.5% | $83.78 * | $69.14 | +13.1% | COM | 595017104 |
| GOOG | ALPHABET INC | 8,926 | $928K | 0.5% | $104.00 | $110.82 | -6.9% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 16,608 | $919K | 0.5% | $55.36 | $54.09 | +2.3% | PRTFLO S&P500 GW | 78464A409 |
| AIA | ISHARES TR | 14,832 | $918K | 0.5% | $61.89 | $79.02 | -21.7% | ASIA 50 ETF | 464288430 |
| SCHB | SCHWAB STRATEGIC TR | 19,107 | $914K | 0.5% | $47.85 * | $17.93 | -11.0% | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,964 | $913K | 0.5% | $131.09 * | $113.47 | +4.8% | COM | 459200101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 9,560 | $901K | 0.5% | $94.28 | $94.74 | -0.5% | S&P MDCP400 VL | 46137V191 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48,792 | $894K | 0.5% | $18.33 | $20.83 | -12.0% | COM | 185899101 |
| AAPL | APPLE INC | 5,183 | $855K | 0.5% | $164.90 | $155.05 | +4.9% | COM | 037833100 |
| HUN | HUNTSMAN CORP | 30,854 | $844K | 0.5% | $27.36 | $32.03 | -14.6% | COM | 447011107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 9,241 | $838K | 0.5% | $90.68 | $95.22 | -4.8% | S&P SML600 VAL | 46137V167 |
| QQQ | INVESCO QQQ TR | 2,579 | $828K | 0.5% | $320.93 | $276.97 | +15.9% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,176 | $821K | 0.5% | $45.17 | $48.83 | -7.5% | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 10,124 | $736K | 0.4% | $72.74 | $76.74 | -5.2% | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 7,195 | $729K | 0.4% | $101.26 * | $116.73 | -17.8% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 4,373 | $721K | 0.4% | $164.95 * | $161.72 | -1.6% | COM | 025816109 |
| LEVI | LEVI STRAUSS & CO NEW | 38,358 | $699K | 0.4% | $18.23 * | $17.45 | -4.3% | CL A COM STK | 52736R102 |
| MBIN | MERCHANTS BANCORP IND | 26,446 | $689K | 0.4% | $26.04 * | $25.43 | -0.5% | COM | 58844R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,072 | $684K | 0.4% | $222.63 * | $209.26 | +0.1% | COM | 053015103 |
| SPYV | SPDR SER TR | 16,734 | $681K | 0.4% | $40.72 | $38.61 | +5.5% | PRTFLO S&P500 VL | 78464A508 |
| — | VIRTUS CONVERTIBLE & INC FD | 227,136 | $681K | 0.4% | $3.00 | $5.10 | — | COM | 92838U108 |
| MGA | MAGNA INTL INC | 12,450 | $667K | 0.4% | $53.57 * | $55.68 | -13.3% | COM | 559222401 |
| IXUS | ISHARES TR | 10,715 | $664K | 0.4% | $61.95 | $64.57 | -4.1% | CORE MSCI TOTAL | 46432F834 |
| DHR | DANAHER CORPORATION | 2,593 | $654K | 0.4% | $252.04 * | $264.46 | -16.7% | COM | 235851102 |
| AMZN | AMAZON COM INC | 6,320 | $653K | 0.4% | $103.29 | $122.79 | -15.9% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,389 | $626K | 0.4% | $97.93 * | $80.10 | +14.9% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 2,222 | $621K | 0.4% | $279.65 * | $230.83 | +13.7% | COM | 580135101 |
| IEFA | ISHARES TR | 9,220 | $616K | 0.4% | $66.85 | $73.06 | -8.5% | CORE MSCI EAFE | 46432F842 |
| LRGF | ISHARES TR | 14,842 | $615K | 0.4% | $41.44 | $44.31 | -6.5% | U S EQUITY FACTR | 46434V282 |
| PCAR | PACCAR INC | 8,323 | $609K | 0.3% | $73.20 * | $54.95 | +19.5% | COM | 693718108 |
| GWW | GRAINGER W W INC | 868 | $598K | 0.3% | $688.88 * | $487.05 | +38.0% | COM | 384802104 |
| SAP | SAP SE | 4,623 | $585K | 0.3% | $126.55 | $139.62 | -9.4% | SPON ADR | 803054204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,613 | $584K | 0.3% | $50.32 | $50.58 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 1,416 | $582K | 0.3% | $411.08 | $458.68 | -10.4% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 3,591 | $572K | 0.3% | $159.38 * | $117.55 | +22.6% | COM | 00287Y109 |
| CMI | CUMMINS INC | 2,278 | $544K | 0.3% | $238.93 * | $199.96 | +11.9% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,756 | $542K | 0.3% | $308.77 | $289.16 | +6.8% | CL B NEW | 084670702 |
| KR | KROGER CO | 10,838 | $535K | 0.3% | $49.37 * | $45.25 | +2.6% | COM | 501044101 |
| SNA | SNAP ON INC | 2,158 | $533K | 0.3% | $246.94 * | $194.88 | +17.8% | COM | 833034101 |
| DINO | HF SINCLAIR CORP | 10,969 | $531K | 0.3% | $48.38 * | $39.27 | +9.6% | COM | 403949100 |
| DIS | DISNEY WALT CO | 5,222 | $523K | 0.3% | $100.13 * | $154.53 | -36.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 5,007 | $519K | 0.3% | $103.73 | $111.30 | -7.5% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 5,945 | $518K | 0.3% | $87.14 * | $84.81 | -2.6% | COM | 291011104 |
| — | UNILEVER PLC | 9,867 | $512K | 0.3% | $51.93 | $53.81 | — | SPON ADR NEW | 904767704 |
| DJP | BARCLAYS BANK PLC | 15,977 | $505K | 0.3% | $31.59 | $31.74 | -0.5% | DJUBS CMDT ETN36 | 06738C778 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,383 | $499K | 0.3% | $92.69 * | $79.94 | +9.8% | CL A | 099502106 |
| AVY | AVERY DENNISON CORP | 2,729 | $488K | 0.3% | $178.95 * | $170.90 | -0.4% | COM | 053611109 |
| AON | AON PLC | 1,547 | $488K | 0.3% | $315.31 * | $283.76 | +8.9% | SHS CL A | G0403H108 |
| LEG | LEGGETT & PLATT INC | 15,292 | $488K | 0.3% | $31.88 | $37.56 | -15.1% | COM | 524660107 |
| SPTM | SPDR SER TR | 9,474 | $478K | 0.3% | $50.43 | $56.59 | -10.9% | PORTFOLI S&P1500 | 78464A805 |
| AYI | ACUITY BRANDS INC | 2,587 | $473K | 0.3% | $182.73 | $182.01 | -0.4% | COM | 00508Y102 |
| REET | ISHARES TR | 20,606 | $472K | 0.3% | $22.93 | $27.42 | -16.4% | GLOBAL REIT ETF | 46434V647 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,426 | $470K | 0.3% | $137.26 | $243.61 | -43.7% | CL A | 22788C105 |
| — | ACTIVISION BLIZZARD INC | 5,459 | $467K | 0.3% | $85.59 | $66.53 | — | COM | 00507V109 |
| MSM | MSC INDL DIRECT INC | 5,561 | $467K | 0.3% | $84.00 | $82.20 | +2.2% | CL A | 553530106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,653 | $462K | 0.3% | $99.36 * | $91.40 | +1.4% | COM NEW | 12541W209 |
| SONY | SONY GROUP CORPORATION | 5,076 | $460K | 0.3% | $90.65 | $119.06 | -23.9% | SPONSORED ADR | 835699307 |
| — | ADVENT CONV & INCOME FD | 38,999 | $451K | 0.3% | $11.56 | $18.47 | — | COM | 00764C109 |
| KRO | KRONOS WORLDWIDE INC | 47,427 | $437K | 0.3% | $9.21 * | $8.70 | -8.4% | COM | 50105F105 |
| FMNB | FARMERS NATIONAL BANC CORP | 34,199 | $432K | 0.2% | $12.64 * | $13.06 | -16.8% | COM | 309627107 |
| — | PARAMOUNT GLOBAL | 14,299 | $428K | 0.2% | $29.94 | $39.48 | — | 5.75% CONV PFD A | 92556H305 |
| DXC | DXC TECHNOLOGY CO | 16,707 | $427K | 0.2% | $25.56 | $30.88 | -17.2% | COM | 23355L106 |
| SCHG | SCHWAB STRATEGIC TR | 6,497 | $423K | 0.2% | $65.17 * | $18.24 | -10.7% | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 14,731 | $421K | 0.2% | $28.60 * | $40.75 | -34.7% | COM | 060505104 |
| INTC | INTEL CORP | 12,686 | $414K | 0.2% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,186 | $407K | 0.2% | $186.32 | $204.24 | -8.8% | VNG RUS1000IDX | 92206C730 |
| TRN | TRINITY INDS INC | 16,708 | $407K | 0.2% | $24.36 * | $24.11 | -10.7% | COM | 896522109 |
| TROW | PRICE T ROWE GROUP INC | 3,590 | $405K | 0.2% | $112.90 * | $105.85 | -6.3% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 1,968 | $402K | 0.2% | $204.13 | $224.88 | -9.2% | TOTAL STK MKT | 922908769 |
| MELI | MERCADOLIBRE INC | 299 | $394K | 0.2% | $1318.06 | $859.52 | +53.3% | COM | 58733R102 |
| CC | CHEMOURS CO | 12,816 | $384K | 0.2% | $29.94 * | $27.86 | -3.5% | COM | 163851108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,936 | $381K | 0.2% | $96.92 | $85.66 | +13.1% | COM | 800422107 |
| MMM | 3M CO | 3,628 | $381K | 0.2% | $105.11 * | $120.29 | -33.8% | COM | 88579Y101 |
| — | PARAMOUNT GLOBAL | 16,993 | $379K | 0.2% | $22.31 | $30.19 | — | CLASS B COM | 92556H206 |
| — | RIVERNORTH CAP AND INCM FD I | 24,474 | $378K | 0.2% | $15.43 | $19.20 | — | COM | 76882B108 |
| UNH | UNITEDHEALTH GROUP INC | 796 | $376K | 0.2% | $472.61 * | $429.92 | +4.4% | COM | 91324P102 |
| T | AT&T INC | 18,866 | $363K | 0.2% | $19.25 * | $14.72 | +12.1% | COM | 00206R102 |
| C | CITIGROUP INC | 7,531 | $353K | 0.2% | $46.89 * | $53.57 | -20.7% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INC | 2,604 | $349K | 0.2% | $133.84 * | $148.41 | -22.6% | COM | 22822V101 |
| SYY | SYSCO CORP | 4,393 | $339K | 0.2% | $77.23 * | $68.86 | +3.3% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS | 3,076 | $325K | 0.2% | $105.50 | $108.48 | -2.7% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 1,248 | $302K | 0.2% | $241.67 * | $206.91 | +7.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,020 | $301K | 0.2% | $295.12 * | $321.62 | -14.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,663 | $298K | 0.2% | $38.89 * | $39.64 | -18.6% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 800 | $275K | 0.2% | $343.42 * | $244.07 | +37.8% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,943 | $275K | 0.2% | $34.58 | $32.03 | — | COM | 931427108 |
| TSLA | TESLA INC | 1,273 | $264K | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 641 | $262K | 0.2% | $409.45 | $450.17 | -9.1% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 7,396 | $257K | 0.1% | $34.80 * | $18.47 | -5.8% | INTL EQTY ETF | 808524805 |
| CE | CELANESE CORP DEL | 2,307 | $251K | 0.1% | $108.91 * | $110.53 | -5.4% | COM | 150870103 |
| COIN | COINBASE GLOBAL INC | 3,706 | $250K | 0.1% | $67.57 | $59.88 | +12.8% | COM CL A | 19260Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,543 | $247K | 0.1% | $54.33 * | $102.06 | -50.3% | COM | 31620M106 |
| LNWO | LIGHT & WONDER INC | 3,850 | $231K | 0.1% | $60.05 | $57.24 | +4.9% | COM | 80874P109 |
| MAC | MACERICH CO | 20,988 | $222K | 0.1% | $10.60 | $17.29 | — | COM | 554382101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,376 | $217K | 0.1% | $40.40 | $46.63 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 5,319 | $217K | 0.1% | $40.80 * | $39.98 | -13.4% | COM | 717081103 |
| IJT | ISHARES TR | 1,901 | $209K | 0.1% | $109.94 | $112.75 | -2.5% | S&P SML 600 GWT | 464287887 |
| XYZ | BLOCK INC | 3,022 | $207K | 0.1% | $68.65 | $74.85 | -8.3% | CL A | 852234103 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,697 | $206K | 0.1% | $15.07 | $20.18 | — | COM | 76882H105 |
| FE | FIRSTENERGY CORP | 5,117 | $205K | 0.1% | $40.06 * | $35.85 | -0.5% | COM | 337932107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,002 | $205K | 0.1% | $102.18 | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| — | TEKLA LIFE SCIENCES INVS | 12,898 | $180K | 0.1% | $13.93 | $19.24 | — | SH BEN INT | 87911K100 |
| — | VICARIOUS SURGICAL INC | 77,865 | $177K | 0.1% | $2.27 | $2.52 | — | COM CL A | 92561V109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,179 | $170K | 0.1% | $16.75 | $22.28 | — | COM | 76883F108 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $161K | 0.1% | $10.13 | $13.83 | — | SH BEN INT | 27826U108 |
| JBLU | JETBLUE AWYS CORP | 21,663 | $158K | 0.1% | $7.28 | $14.70 | -50.5% | COM | 477143101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 13,449 | $143K | 0.1% | $10.65 | $13.50 | — | COM SHS BEN IN | 09257R101 |
| PTON | PELOTON INTERACTIVE INC | 12,120 | $137K | 0.1% | $11.34 | $61.05 | -81.4% | CL A COM | 70614W100 |