Location: Concord, MA
CIK: 0001877090 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 90,954 | $8.351M | 4.4% | $91.82 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SPLB | SPDR SER TR | 333,195 | $7.75M | 4.1% | $23.26 | $22.68 | +2.6% | PORTFOLIO LN COR | 78464A367 |
| — | ASA GOLD AND PRECIOUS MTLS L | 477,383 | $7.099M | 3.8% | $14.87 | $19.31 | — | SHS | G3156P103 |
| IUSB | ISHARES TR | 154,509 | $7.026M | 3.7% | $45.47 | $46.16 | -1.5% | CORE TOTAL USD | 46434V613 |
| RFG | INVESCO EXCHANGE TRADED FD T | 26,401 | $5.157M | 2.7% | $195.32 * | $40.05 | -2.5% | S&P MDCP400 PR | 46137V217 |
| RZG | INVESCO EXCHANGE TRADED FD T | 37,802 | $4.799M | 2.6% | $126.95 * | $44.48 | -4.9% | S&P SML600 GWT | 46137V175 |
| RPG | INVESCO EXCHANGE TRADED FD T | 30,551 | $4.661M | 2.5% | $152.56 * | $34.93 | -12.6% | S&P500 PUR GWT | 46137V266 |
| DGRO | ISHARES TR | 81,152 | $4.182M | 2.2% | $51.53 | $49.34 | +4.4% | CORE DIV GRWTH | 46434V621 |
| PPH | VANECK ETF TRUST | 50,328 | $3.964M | 2.1% | $78.77 | $74.37 | +5.9% | PHARMACEUTCL ETF | 92189F692 |
| FPE | FIRST TR EXCH TRADED FD III | 230,465 | $3.681M | 2.0% | $15.97 | $18.14 | -11.9% | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TR | 18,244 | $3.252M | 1.7% | $178.27 | $166.12 | +7.3% | GOLD SHS | 78463V107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 237,352 | $3.173M | 1.7% | $13.37 | $13.41 | — | COM | 6706ER101 |
| IAU | ISHARES GOLD TR | 84,986 | $3.093M | 1.6% | $36.39 | $35.78 | +1.7% | ISHARES NEW | 464285204 |
| — | DOUBLELINE OPPORTUNISTIC CR | 183,204 | $2.658M | 1.4% | $14.51 | $15.96 | — | COM | 258623107 |
| JPM | JPMORGAN CHASE & CO | 17,415 | $2.533M | 1.3% | $145.44 * | $146.74 | -6.5% | COM | 46625H100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 56,759 | $2.231M | 1.2% | $39.31 * | $27.77 | +13.0% | CL A | 04316A108 |
| — | NEW YORK CMNTY BANCORP INC | 187,345 | $2.106M | 1.1% | $11.24 | $9.85 | — | COM | 649445103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,051 | $2.103M | 1.1% | $149.64 | $152.55 | -1.9% | S&P500 EQL WGT | 46137V357 |
| IRM | IRON MTN INC DEL | 36,366 | $2.066M | 1.1% | $56.82 * | $43.24 | +20.9% | COM | 46284V101 |
| MSFT | MICROSOFT CORP | 5,979 | $2.036M | 1.1% | $340.54 | $302.58 | +10.4% | COM | 594918104 |
| BEN | FRANKLIN RESOURCES INC | 71,006 | $1.897M | 1.0% | $26.71 * | $23.20 | +0.4% | COM | 354613101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 24,351 | $1.888M | 1.0% | $77.55 | $80.26 | -3.4% | S&P500 PUR VAL | 46137V258 |
| ATKR | ATKORE INC | 11,656 | $1.818M | 1.0% | $155.94 * | $97.28 | +54.6% | COM | 047649108 |
| CSCO | CISCO SYS INC | 35,011 | $1.811M | 1.0% | $51.74 * | $45.05 | +6.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 10,894 | $1.803M | 1.0% | $165.52 * | $147.27 | +4.1% | COM | 478160104 |
| JBL | JABIL INC | 15,963 | $1.723M | 0.9% | $107.93 | $61.91 | +73.3% | COM | 466313103 |
| PSK | SPDR SER TR | 49,780 | $1.666M | 0.9% | $33.47 | $37.79 | -11.4% | ICE PFD SEC ETF | 78464A292 |
| TXN | TEXAS INSTRS INC | 9,240 | $1.663M | 0.9% | $180.02 * | $160.58 | +3.9% | COM | 882508104 |
| MDYG | SPDR SER TR | 22,953 | $1.645M | 0.9% | $71.65 | $66.20 | +8.2% | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 8,442 | $1.637M | 0.9% | $193.96 | $161.62 | +18.6% | COM | 037833100 |
| SLYG | SPDR SER TR | 21,147 | $1.627M | 0.9% | $76.96 | $76.10 | +1.1% | S&P 600 SMCP GRW | 78464A201 |
| BDC | BELDEN INC | 16,949 | $1.621M | 0.9% | $95.65 | $59.84 | +59.1% | COM | 077454106 |
| EOG | EOG RES INC | 13,810 | $1.58M | 0.8% | $114.44 * | $104.44 | +0.3% | COM | 26875P101 |
| SRLN | SSGA ACTIVE ETF TR | 37,292 | $1.561M | 0.8% | $41.87 | $43.47 | -3.7% | BLACKSTONE SENR | 78467V608 |
| QAI | INDEXIQ ETF TR | 51,004 | $1.521M | 0.8% | $29.83 | $30.46 | -2.1% | HEDGE MLTI ETF | 45409B107 |
| QCOM | QUALCOMM INC | 12,736 | $1.516M | 0.8% | $119.04 * | $128.03 | -12.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 13,613 | $1.46M | 0.8% | $107.25 * | $61.18 | +60.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,873 | $1.458M | 0.8% | $185.21 * | $144.62 | +17.6% | COM | 713448108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 48,719 | $1.43M | 0.8% | $29.36 | $45.80 | -35.9% | EMQQ EM INTERN | 301505889 |
| WTMF | WISDOMTREE TR | 40,045 | $1.401M | 0.7% | $34.99 | $35.02 | -0.1% | FUTRE STRAT FD | 97717W125 |
| FGD | FIRST TR EXCHANGE TRADED FD | 64,987 | $1.393M | 0.7% | $21.44 | $23.91 | -10.3% | DJ GLBL DIVID | 33734X200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,437 | $1.326M | 0.7% | $91.83 * | $72.41 | +6.3% | SHS - A - | N53745100 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,840 | $1.311M | 0.7% | $110.69 * | $104.28 | -2.3% | COM | 83088M102 |
| — | ANGEL OAK FINL STRATEGIES IN | 109,098 | $1.288M | 0.7% | $11.81 | $17.06 | — | COM BEN INT | 03464A100 |
| GEF | GREIF INC | 18,619 | $1.283M | 0.7% | $68.89 * | $55.67 | +13.7% | CL A | 397624107 |
| BWA | BORGWARNER INC | 25,819 | $1.263M | 0.7% | $48.91 * | $36.33 | +14.6% | COM | 099724106 |
| MRK | MERCK & CO INC | 10,764 | $1.242M | 0.7% | $115.40 * | $71.85 | +48.6% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 18,613 | $1.149M | 0.6% | $61.72 * | $53.34 | +1.7% | COM | 682680103 |
| V | VISA INC | 4,822 | $1.145M | 0.6% | $237.48 | $208.97 | +11.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,419 | $1.127M | 0.6% | $133.82 * | $114.26 | +7.7% | COM | 459200101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 10,786 | $1.115M | 0.6% | $103.41 | $94.74 | +9.2% | S&P MDCP400 VL | 46137V191 |
| — | JUNIPER NETWORKS INC | 35,473 | $1.111M | 0.6% | $31.33 | $33.88 | — | COM | 48203R104 |
| FCX | FREEPORT-MCMORAN INC | 27,731 | $1.109M | 0.6% | $40.00 * | $36.78 | +5.0% | CL B | 35671D857 |
| HOG | HARLEY DAVIDSON INC | 31,468 | $1.108M | 0.6% | $35.21 | $37.20 | -5.4% | COM | 412822108 |
| — | HILLENBRAND INC | 21,599 | $1.108M | 0.6% | $51.28 | $46.68 | — | COM | 431571108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,741 | $1.052M | 0.6% | $89.59 * | $69.37 | +21.1% | COM | 595017104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,054 | $1.04M | 0.6% | $16.76 | $19.77 | -15.2% | COM | 185899101 |
| HUN | HUNTSMAN CORP | 37,919 | $1.025M | 0.5% | $27.02 | $30.90 | -12.6% | COM | 447011107 |
| RLY | SSGA ACTIVE ETF TR | 37,620 | $1.002M | 0.5% | $26.63 | $28.92 | -7.9% | MULT ASS RLRTN | 78467V103 |
| DEO | DIAGEO PLC | 5,702 | $989K | 0.5% | $173.48 | $205.04 | -15.4% | SPON ADR NEW | 25243Q205 |
| SCHB | SCHWAB STRATEGIC TR | 19,107 | $988K | 0.5% | $51.70 * | $17.93 | -3.9% | US BRD MKT ETF | 808524102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 10,502 | $982K | 0.5% | $93.53 | $94.44 | -1.0% | S&P SML600 VAL | 46137V167 |
| GOOG | ALPHABET INC | 8,029 | $971K | 0.5% | $120.97 | $110.82 | +8.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,479 | $916K | 0.5% | $369.42 | $276.97 | +33.4% | UNIT SER 1 | 46090E103 |
| AIA | ISHARES TR | 14,621 | $871K | 0.5% | $59.59 | $79.02 | -24.6% | ASIA 50 ETF | 464288430 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,270 | $844K | 0.4% | $46.18 | $48.83 | -5.4% | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 13,578 | $828K | 0.4% | $61.01 | $54.09 | +12.8% | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 7,339 | $800K | 0.4% | $109.02 * | $116.43 | -10.8% | COM | 002824100 |
| AMZN | AMAZON COM INC | 6,035 | $787K | 0.4% | $130.36 | $122.79 | +6.2% | COM | 023135106 |
| PCAR | PACCAR INC | 9,348 | $782K | 0.4% | $83.65 * | $56.22 | +34.0% | COM | 693718108 |
| MGA | MAGNA INTL INC | 13,735 | $775K | 0.4% | $56.44 * | $54.96 | -6.6% | COM | 559222401 |
| PFF | ISHARES TR | 24,727 | $765K | 0.4% | $30.93 | $31.11 | -0.6% | PFD AND INCM SEC | 464288687 |
| MBIN | MERCHANTS BANCORP IND | 29,020 | $742K | 0.4% | $25.58 * | $25.31 | -1.5% | COM | 58844R108 |
| TRN | TRINITY INDS INC | 28,738 | $739K | 0.4% | $25.71 * | $22.56 | +1.8% | COM | 896522109 |
| GWW | GRAINGER W W INC | 917 | $723K | 0.4% | $788.68 * | $496.99 | +55.2% | COM | 384802104 |
| — | VIRTUS CONVERTIBLE & INC FD | 227,136 | $706K | 0.4% | $3.11 | $5.10 | — | COM | 92838U108 |
| MCD | MCDONALDS CORP | 2,361 | $705K | 0.4% | $298.46 * | $233.32 | +20.6% | COM | 580135101 |
| USMV | ISHARES TR | 9,207 | $684K | 0.4% | $74.33 | $76.74 | -3.1% | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,098 | $681K | 0.4% | $219.79 * | $209.26 | -0.6% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 3,883 | $676K | 0.4% | $174.20 * | $161.72 | +4.3% | COM | 025816109 |
| SNA | SNAP ON INC | 2,344 | $675K | 0.4% | $288.14 * | $198.59 | +35.8% | COM | 833034101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,760 | $643K | 0.3% | $111.60 * | $80.83 | +31.3% | CL A | 099502106 |
| LEVI | LEVI STRAUSS & CO NEW | 43,614 | $629K | 0.3% | $14.43 * | $16.95 | -21.4% | CL A COM STK | 52736R102 |
| SAP | SAP SE | 4,570 | $625K | 0.3% | $136.81 | $139.62 | -2.0% | SPON ADR | 803054204 |
| CMI | CUMMINS INC | 2,539 | $622K | 0.3% | $245.12 * | $201.29 | +15.0% | COM | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,352 | $622K | 0.3% | $97.96 * | $80.10 | +15.6% | COM | 75513E101 |
| IXUS | ISHARES TR | 9,858 | $617K | 0.3% | $62.62 | $64.57 | -3.0% | CORE MSCI TOTAL | 46432F834 |
| EMR | EMERSON ELEC CO | 6,765 | $611K | 0.3% | $90.39 * | $84.23 | +2.4% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,726 | $589K | 0.3% | $341.00 | $289.16 | +17.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 4,367 | $588K | 0.3% | $134.74 * | $120.42 | +2.1% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,613 | $582K | 0.3% | $50.14 | $50.58 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| AON | AON PLC | 1,666 | $575K | 0.3% | $345.23 | $286.26 | +18.4% | SHS CL A | G0403H108 |
| DHR | DANAHER CORPORATION | 2,393 | $574K | 0.3% | $240.00 * | $264.46 | -20.6% | COM | 235851102 |
| CC | CHEMOURS CO | 15,441 | $570K | 0.3% | $36.89 * | $27.81 | +20.2% | COM | 163851108 |
| DXC | DXC TECHNOLOGY CO | 21,281 | $569K | 0.3% | $26.72 | $29.59 | -9.7% | COM | 23355L106 |
| MSM | MSC INDL DIRECT INC | 5,956 | $567K | 0.3% | $95.28 | $82.83 | +15.0% | CL A | 553530106 |
| DINO | HF SINCLAIR CORP | 12,606 | $562K | 0.3% | $44.61 * | $39.23 | +2.3% | COM | 403949100 |
| GOOGL | ALPHABET INC | 4,627 | $554K | 0.3% | $119.70 | $111.30 | +6.7% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 11,650 | $548K | 0.3% | $47.00 * | $45.24 | -1.7% | COM | 501044101 |
| IVV | ISHARES TR | 1,209 | $539K | 0.3% | $445.71 | $458.68 | -2.8% | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,654 | $537K | 0.3% | $146.87 | $237.11 | -38.1% | CL A | 22788C105 |
| DJP | BARCLAYS BANK PLC | 17,424 | $533K | 0.3% | $30.57 | $31.67 | -3.5% | DJUBS CMDT ETN36 | 06738C778 |
| LRGF | ISHARES TR | 11,777 | $525K | 0.3% | $44.56 | $44.31 | +0.6% | U S EQUITY FACTR | 46434V282 |
| IEFA | ISHARES TR | 7,762 | $524K | 0.3% | $67.50 | $73.06 | -7.6% | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SER TR | 9,474 | $516K | 0.3% | $54.44 | $56.59 | -3.8% | PORTFOLI S&P1500 | 78464A805 |
| FMNB | FARMERS NATIONAL BANC CORP | 41,524 | $514K | 0.3% | $12.37 * | $12.58 | -14.3% | COM | 309627107 |
| AVY | AVERY DENNISON CORP | 2,988 | $513K | 0.3% | $171.82 * | $170.19 | -3.6% | COM | 053611109 |
| — | UNILEVER PLC | 9,823 | $512K | 0.3% | $52.13 | $53.81 | — | SPON ADR NEW | 904767704 |
| LEG | LEGGETT & PLATT INC | 16,963 | $502K | 0.3% | $29.62 | $36.96 | -19.9% | COM | 524660107 |
| REET | ISHARES TR | 21,660 | $498K | 0.3% | $22.97 | $27.19 | -15.5% | GLOBAL REIT ETF | 46434V647 |
| SCHG | SCHWAB STRATEGIC TR | 6,497 | $487K | 0.3% | $74.95 * | $18.24 | +2.8% | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 14,477 | $484K | 0.3% | $33.44 | $27.92 | +17.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 5,387 | $481K | 0.3% | $89.28 * | $152.63 | -42.9% | COM | 254687106 |
| AYI | ACUITY BRANDS INC | 2,949 | $481K | 0.3% | $163.08 | $179.13 | -9.6% | COM | 00508Y102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,096 | $481K | 0.3% | $94.35 * | $91.31 | -3.0% | COM NEW | 12541W209 |
| TROW | PRICE T ROWE GROUP INC | 4,203 | $471K | 0.3% | $112.03 * | $104.48 | -4.7% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 2,120 | $467K | 0.2% | $220.24 | $223.72 | -1.5% | TOTAL STK MKT | 922908769 |
| KRO | KRONOS WORLDWIDE INC | 52,954 | $462K | 0.2% | $8.73 * | $8.59 | -10.1% | COM | 50105F105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,934 | $461K | 0.2% | $117.27 | $85.66 | +36.9% | COM | 800422107 |
| UNH | UNITEDHEALTH GROUP INC | 956 | $459K | 0.2% | $480.41 * | $435.77 | +5.2% | COM | 91324P102 |
| — | ADVENT CONV & INCOME FD | 39,000 | $457K | 0.2% | $11.72 | $18.47 | — | COM | 00764C109 |
| — | ACTIVISION BLIZZARD INC | 5,421 | $457K | 0.2% | $84.30 | $66.53 | — | COM | 00507V109 |
| SONY | SONY GROUP CORPORATION | 5,048 | $455K | 0.2% | $90.04 | $119.06 | -24.4% | SPONSORED ADR | 835699307 |
| MMM | 3M CO | 4,541 | $454K | 0.2% | $100.09 * | $111.70 | -31.1% | COM | 88579Y101 |
| SPYV | SPDR SER TR | 10,381 | $448K | 0.2% | $43.20 | $38.61 | +11.9% | PRTFLO S&P500 VL | 78464A508 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,975 | $398K | 0.2% | $201.53 | $204.24 | -1.3% | VNG RUS1000IDX | 92206C730 |
| C | CITIGROUP INC | 8,569 | $395K | 0.2% | $46.04 * | $52.26 | -19.3% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 800 | $375K | 0.2% | $468.98 | $244.07 | +88.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 13,064 | $375K | 0.2% | $28.69 * | $40.75 | -34.0% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 299 | $354K | 0.2% | $1184.60 | $859.52 | +37.8% | COM | 58733R102 |
| VYM | VANGUARD WHITEHALL FDS | 3,204 | $340K | 0.2% | $106.07 | $108.33 | -2.1% | HIGH DIV YLD | 921946406 |
| CE | CELANESE CORP DEL | 2,933 | $340K | 0.2% | $115.79 * | $109.25 | +2.5% | COM | 150870103 |
| TSLA | TESLA INC | 1,273 | $333K | 0.2% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| — | PARAMOUNT GLOBAL | 14,299 | $324K | 0.2% | $22.66 | $39.48 | — | 5.75% CONV PFD A | 92556H305 |
| T | AT&T INC | 19,448 | $310K | 0.2% | $15.95 * | $14.72 | -5.8% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,866 | $310K | 0.2% | $28.49 | $31.08 | — | COM | 931427108 |
| AMGN | AMGEN INC | 1,391 | $309K | 0.2% | $221.98 * | $207.60 | -1.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,788 | $290K | 0.2% | $37.19 * | $39.51 | -20.6% | COM | 92343V104 |
| SYY | SYSCO CORP | 3,863 | $287K | 0.2% | $74.20 * | $68.86 | -0.1% | COM | 871829107 |
| LOW | LOWES COS INC | 1,215 | $274K | 0.1% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| — | PARAMOUNT GLOBAL | 16,993 | $270K | 0.1% | $15.91 | $30.19 | — | CLASS B COM | 92556H206 |
| LNWO | LIGHT & WONDER INC | 3,850 | $265K | 0.1% | $68.76 | $57.24 | +20.1% | COM | 80874P109 |
| COIN | COINBASE GLOBAL INC | 3,671 | $263K | 0.1% | $71.55 | $59.88 | +19.5% | COM CL A | 19260Q107 |
| SCHF | SCHWAB STRATEGIC TR | 7,320 | $261K | 0.1% | $35.65 * | $18.47 | -3.5% | INTL EQTY ETF | 808524805 |
| CCI | CROWN CASTLE INC | 2,265 | $258K | 0.1% | $113.94 * | $148.41 | -33.2% | COM | 22822V101 |
| HD | HOME DEPOT INC | 804 | $250K | 0.1% | $310.64 * | $321.62 | -9.2% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,499 | $246K | 0.1% | $54.70 * | $102.06 | -49.5% | COM | 31620M106 |
| FE | FIRSTENERGY CORP | 6,092 | $237K | 0.1% | $38.88 * | $35.74 | -2.1% | COM | 337932107 |
| MAC | MACERICH CO | 20,988 | $237K | 0.1% | $11.27 | $17.29 | — | COM | 554382101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,393 | $219K | 0.1% | $40.68 | $46.63 | -12.8% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 489 | $217K | 0.1% | $443.18 | $450.17 | -1.5% | TR UNIT | 78462F103 |
| EWBC | EAST WEST BANCORP INC | 4,046 | $214K | 0.1% | $52.78 * | $46.92 | +4.3% | COM | 27579R104 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,697 | $207K | 0.1% | $15.14 | $20.18 | — | COM | 76882H105 |
| IVW | ISHARES TR | 2,871 | $202K | 0.1% | $70.49 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| XYZ | BLOCK INC | 3,022 | $201K | 0.1% | $66.57 | $74.85 | -11.1% | CL A | 852234103 |
| IJT | ISHARES TR | 1,750 | $201K | 0.1% | $114.93 | $112.75 | +1.9% | S&P SML 600 GWT | 464287887 |
| PPL | PPL CORP | 7,559 | $200K | 0.1% | $26.46 * | $25.15 | -3.4% | COM | 69351T106 |
| JBLU | JETBLUE AWYS CORP | 20,643 | $183K | 0.1% | $8.86 | $14.70 | -39.7% | COM | 477143101 |
| — | TEKLA LIFE SCIENCES INVS | 12,898 | $175K | 0.1% | $13.54 | $19.24 | — | SH BEN INT | 87911K100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,659 | $172K | 0.1% | $13.60 | $13.91 | -2.2% | OPTIMUM YIELD | 46090F100 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,179 | $167K | 0.1% | $16.37 | $22.28 | — | COM | 76883F108 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $158K | 0.1% | $9.95 | $13.83 | — | SH BEN INT | 27826U108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 13,449 | $147K | 0.1% | $10.93 | $13.50 | — | COM SHS BEN IN | 09257R101 |
| PTON | PELOTON INTERACTIVE INC | 12,046 | $92,634 | 0.0% | $7.69 | $61.05 | -87.4% | CL A COM | 70614W100 |
| — | VICARIOUS SURGICAL INC | 15,363 | $28,114 | 0.0% | $1.83 | $2.52 | — | COM CL A | 92561V109 |