Location: Concord, MA
CIK: 0001877090 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 209,499 | $19.24M | 9.6% | $91.82 | $91.59 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| — | ASA GOLD AND PRECIOUS MTLS L | 499,994 | $6.665M | 3.3% | $13.33 | $19.04 | — | SHS | G3156P103 |
| SPLB | SPDR SER TR | 307,864 | $6.539M | 3.3% | $21.24 | $22.68 | -6.4% | PORTFOLIO LN COR | 78464A367 |
| IUSB | ISHARES TR | 129,157 | $5.646M | 2.8% | $43.72 | $46.16 | -5.3% | CORE TOTAL USD | 46434V613 |
| RFG | INVESCO EXCHANGE TRADED FD T | 139,945 | $5.484M | 2.7% | $39.19 | $40.07 | -2.2% | S&P MDCP400 PR | 46137V217 |
| RZG | INVESCO EXCHANGE TRADED FD T | 119,078 | $4.795M | 2.4% | $40.27 | $42.92 | -6.2% | S&P SML600 GWT | 46137V175 |
| RPG | INVESCO EXCHANGE TRADED FD T | 158,448 | $4.777M | 2.4% | $30.15 | $31.74 | -5.0% | S&P500 PUR GWT | 46137V266 |
| FPE | FIRST TR EXCH TRADED FD III | 261,364 | $4.174M | 2.1% | $15.97 | $17.90 | -10.8% | PFD SECS INC ETF | 33739E108 |
| DGRO | ISHARES TR | 80,987 | $4.011M | 2.0% | $49.53 | $49.34 | +0.4% | CORE DIV GRWTH | 46434V621 |
| PPH | VANECK ETF TRUST | 48,863 | $3.902M | 1.9% | $79.86 | $74.37 | +7.4% | PHARMACEUTCL ETF | 92189F692 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 269,674 | $3.414M | 1.7% | $12.66 | $13.32 | — | COM | 6706ER101 |
| IAU | ISHARES GOLD TR | 92,717 | $3.244M | 1.6% | $34.99 | $35.84 | -2.4% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 18,317 | $3.14M | 1.6% | $171.45 | $166.12 | +3.2% | GOLD SHS | 78463V107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 193,039 | $2.815M | 1.4% | $14.58 | $15.89 | — | COM | 258623107 |
| JPM | JPMORGAN CHASE & CO | 17,611 | $2.554M | 1.3% | $145.02 * | $146.69 | -6.1% | COM | 46625H100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 61,129 | $2.396M | 1.2% | $39.19 | $41.22 | -4.9% | S&P500 HDL VOL | 46138E362 |
| IRM | IRON MTN INC DEL | 38,762 | $2.304M | 1.1% | $59.45 * | $44.05 | +25.4% | COM | 46284V101 |
| — | NEW YORK CMNTY BANCORP INC | 196,239 | $2.225M | 1.1% | $11.34 | $9.92 | — | COM | 649445103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 58,933 | $2.205M | 1.1% | $37.42 * | $27.89 | +8.8% | CL A | 04316A108 |
| JBL | JABIL INC | 16,414 | $2.083M | 1.0% | $126.89 | $63.20 | +99.8% | COM | 466313103 |
| CSCO | CISCO SYS INC | 36,859 | $1.982M | 1.0% | $53.76 * | $45.31 | +10.6% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,965 | $1.979M | 1.0% | $141.69 | $152.55 | -7.1% | S&P500 EQL WGT | 46137V357 |
| EOG | EOG RES INC | 14,985 | $1.899M | 0.9% | $126.76 * | $105.44 | +10.8% | COM | 26875P101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 25,783 | $1.897M | 0.9% | $73.58 | $80.10 | -8.1% | S&P500 PUR VAL | 46137V258 |
| SRLN | SSGA ACTIVE ETF TR | 44,646 | $1.872M | 0.9% | $41.93 | $43.19 | -2.9% | BLACKSTONE SENR | 78467V608 |
| PSK | SPDR SER TR | 55,623 | $1.806M | 0.9% | $32.46 | $37.29 | -12.9% | ICE PFD SEC ETF | 78464A292 |
| JNJ | JOHNSON & JOHNSON | 11,560 | $1.8M | 0.9% | $155.75 * | $147.62 | -1.6% | COM | 478160104 |
| ATKR | ATKORE INC | 12,043 | $1.797M | 0.9% | $149.19 * | $98.84 | +45.6% | COM | 047649108 |
| AAPL | APPLE INC | 10,444 | $1.788M | 0.9% | $171.21 | $165.39 | +2.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,616 | $1.773M | 0.9% | $315.75 | $302.58 | +2.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 14,488 | $1.703M | 0.8% | $117.58 * | $63.59 | +70.9% | COM | 30231G102 |
| BDC | BELDEN INC | 17,619 | $1.701M | 0.8% | $96.55 | $61.10 | +57.3% | COM | 077454106 |
| BEN | FRANKLIN RESOURCES INC | 67,026 | $1.648M | 0.8% | $24.58 * | $23.20 | -6.4% | COM | 354613101 |
| BND | VANGUARD BD INDEX FDS | 22,783 | $1.59M | 0.8% | $69.78 | $71.39 | -2.3% | TOTAL BND MRKT | 921937835 |
| QAI | INDEXIQ ETF TR | 52,923 | $1.589M | 0.8% | $30.03 | $30.45 | -1.4% | HEDGE MLTI ETF | 45409B107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,414 | $1.46M | 0.7% | $94.70 * | $72.96 | +10.2% | SHS - A - | N53745100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 70,822 | $1.46M | 0.7% | $20.61 | $23.71 | -13.1% | DJ GLBL DIVID | 33734X200 |
| PEP | PEPSICO INC | 8,572 | $1.452M | 0.7% | $169.44 * | $146.46 | +7.0% | COM | 713448108 |
| WTMF | WISDOMTREE TR | 41,062 | $1.446M | 0.7% | $35.21 | $35.02 | +0.6% | FUTRE STRAT FD | 97717W125 |
| QCOM | QUALCOMM INC | 13,009 | $1.445M | 0.7% | $111.06 * | $127.65 | -17.1% | COM | 747525103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 48,719 | $1.431M | 0.7% | $29.38 | $45.80 | -35.9% | EMQQ EM INTERN | 301505889 |
| SLYG | SPDR SER TR | 19,342 | $1.417M | 0.7% | $73.27 | $76.10 | -3.7% | S&P 600 SMCP GRW | 78464A201 |
| GEF | GREIF INC | 19,552 | $1.306M | 0.7% | $66.81 * | $56.12 | +10.2% | CL A | 397624107 |
| OKE | ONEOK INC NEW | 20,563 | $1.304M | 0.6% | $63.43 * | $53.78 | +5.2% | COM | 682680103 |
| — | ANGEL OAK FINL STRATEGIES IN | 108,229 | $1.303M | 0.6% | $12.04 | $17.06 | — | COM BEN INT | 03464A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,258 | $1.299M | 0.6% | $140.30 * | $115.84 | +12.7% | COM | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,816 | $1.264M | 0.6% | $98.59 * | $103.81 | -12.0% | COM | 83088M102 |
| MDYG | SPDR SER TR | 17,682 | $1.223M | 0.6% | $69.14 | $66.20 | +4.4% | S&P 400 MDCP GRW | 78464A821 |
| V | VISA INC | 5,310 | $1.221M | 0.6% | $230.01 | $211.47 | +7.0% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 11,834 | $1.207M | 0.6% | $102.02 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 11,110 | $1.144M | 0.6% | $102.95 * | $72.72 | +31.9% | COM | 58933Y105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 11,396 | $1.123M | 0.6% | $98.51 | $95.21 | +3.5% | S&P MDCP400 VL | 46137V191 |
| BWA | BORGWARNER INC | 27,587 | $1.114M | 0.6% | $40.37 * | $36.62 | +6.8% | COM | 099724106 |
| RLY | SSGA ACTIVE ETF TR | 41,186 | $1.11M | 0.6% | $26.96 | $28.79 | -6.3% | MULT ASS RLRTN | 78467V103 |
| FCX | FREEPORT-MCMORAN INC | 29,317 | $1.093M | 0.5% | $37.29 * | $36.90 | -2.1% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 6,809 | $1.083M | 0.5% | $159.00 * | $160.58 | -7.6% | COM | 882508104 |
| GOOG | ALPHABET INC | 8,119 | $1.07M | 0.5% | $131.85 | $111.02 | +17.9% | CAP STK CL C | 02079K107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 67,441 | $1.054M | 0.5% | $15.63 | $19.44 | -19.6% | COM | 185899101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 11,234 | $1.023M | 0.5% | $91.09 | $94.47 | -3.6% | S&P SML600 VAL | 46137V167 |
| — | HILLENBRAND INC | 23,365 | $989K | 0.5% | $42.31 | $46.35 | — | COM | 431571108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,104 | $945K | 0.5% | $78.05 * | $69.65 | +5.7% | COM | 595017104 |
| SCHB | SCHWAB STRATEGIC TR | 18,928 | $944K | 0.5% | $49.85 * | $17.93 | -7.3% | US BRD MKT ETF | 808524102 |
| MBIN | MERCHANTS BANCORP IND | 30,563 | $847K | 0.4% | $27.72 * | $25.46 | +6.5% | COM | 58844R108 |
| PCAR | PACCAR INC | 9,704 | $825K | 0.4% | $85.02 * | $56.97 | +34.8% | COM | 693718108 |
| AIA | ISHARES TR | 14,584 | $809K | 0.4% | $55.45 | $79.02 | -29.8% | ASIA 50 ETF | 464288430 |
| SPYG | SPDR SER TR | 13,578 | $805K | 0.4% | $59.28 | $54.09 | +9.6% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,340 | $802K | 0.4% | $43.72 | $48.83 | -10.5% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 5,940 | $777K | 0.4% | $130.86 | $115.08 | +12.9% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 10,714 | $775K | 0.4% | $72.38 | $76.43 | -5.3% | MSCI USA MIN VOL | 46429B697 |
| DEO | DIAGEO PLC | 5,171 | $771K | 0.4% | $149.18 | $205.04 | -27.2% | SPON ADR NEW | 25243Q205 |
| TRN | TRINITY INDS INC | 31,523 | $768K | 0.4% | $24.35 * | $22.57 | -2.7% | COM | 896522109 |
| MGA | MAGNA INTL INC | 14,264 | $765K | 0.4% | $53.61 * | $54.90 | -10.5% | COM | 559222401 |
| — | JUNIPER NETWORKS INC | 27,430 | $762K | 0.4% | $27.79 | $33.88 | — | COM | 48203R104 |
| DINO | HF SINCLAIR CORP | 13,049 | $743K | 0.4% | $56.93 * | $39.56 | +30.5% | COM | 403949100 |
| HUN | HUNTSMAN CORP | 30,035 | $733K | 0.4% | $24.40 | $30.90 | -21.0% | COM | 447011107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $722K | 0.4% | $240.58 * | $209.26 | +9.4% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 7,438 | $718K | 0.4% | $96.57 * | $84.86 | +9.2% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 4,798 | $716K | 0.4% | $149.19 * | $161.18 | -10.1% | COM | 025816109 |
| ABT | ABBOTT LABS | 7,235 | $701K | 0.3% | $96.85 * | $116.43 | -20.4% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 3,284 | $698K | 0.3% | $212.44 | $222.88 | -4.7% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 4,611 | $687K | 0.3% | $149.05 * | $121.21 | +13.5% | COM | 00287Y109 |
| HOG | HARLEY DAVIDSON INC | 20,307 | $671K | 0.3% | $33.06 | $37.20 | -11.1% | COM | 412822108 |
| DHR | DANAHER CORPORATION | 2,704 | $671K | 0.3% | $248.10 * | $259.37 | -16.3% | COM | 235851102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,044 | $660K | 0.3% | $109.27 * | $82.18 | +26.9% | CL A | 099502106 |
| GWW | GRAINGER W W INC | 949 | $657K | 0.3% | $691.93 | $504.12 | +34.6% | COM | 384802104 |
| LRGF | ISHARES TR | 14,863 | $644K | 0.3% | $43.32 | $44.42 | -2.5% | U S EQUITY FACTR | 46434V282 |
| MCD | MCDONALDS CORP | 2,406 | $634K | 0.3% | $263.49 * | $234.00 | +6.8% | COM | 580135101 |
| — | VIRTUS CONVERTIBLE & INC FD | 227,136 | $627K | 0.3% | $2.76 | $5.10 | — | COM | 92838U108 |
| AMZN | AMAZON COM INC | 4,915 | $625K | 0.3% | $127.12 | $122.79 | +3.5% | COM | 023135106 |
| SNA | SNAP ON INC | 2,437 | $621K | 0.3% | $255.02 * | $200.70 | +19.7% | COM | 833034101 |
| MSM | MSC INDL DIRECT INC | 6,298 | $618K | 0.3% | $98.16 | $83.70 | +17.3% | CL A | 553530106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,747 | $612K | 0.3% | $350.30 | $289.95 | +20.8% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 2,668 | $609K | 0.3% | $228.43 * | $202.61 | +7.2% | COM | 231021106 |
| DJP | BARCLAYS BANK PLC | 18,547 | $596K | 0.3% | $32.14 | $31.71 | +1.4% | DJUBS CMDT ETN36 | 06738C778 |
| SAP | SAP SE | 4,537 | $587K | 0.3% | $129.32 | $139.62 | -7.4% | SPON ADR | 803054204 |
| IXUS | ISHARES TR | 9,765 | $586K | 0.3% | $59.99 | $64.57 | -7.1% | CORE MSCI TOTAL | 46432F834 |
| AVY | AVERY DENNISON CORP | 3,195 | $584K | 0.3% | $182.64 * | $170.39 | +2.9% | COM | 053611109 |
| DXC | DXC TECHNOLOGY CO | 27,669 | $576K | 0.3% | $20.83 | $28.06 | -25.8% | COM | 23355L106 |
| IEFA | ISHARES TR | 8,818 | $567K | 0.3% | $64.35 | $72.33 | -11.0% | CORE MSCI EAFE | 46432F842 |
| AON | AON PLC | 1,742 | $565K | 0.3% | $324.25 | $287.96 | +10.8% | SHS CL A | G0403H108 |
| PFF | ISHARES TR | 18,401 | $555K | 0.3% | $30.15 | $31.11 | -3.1% | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 15,600 | $555K | 0.3% | $35.55 | $28.37 | +23.2% | COM | 458140100 |
| KR | KROGER CO | 12,346 | $552K | 0.3% | $44.75 * | $45.20 | -5.8% | COM | 501044101 |
| AYI | ACUITY BRANDS INC | 3,179 | $541K | 0.3% | $170.31 | $177.91 | -4.8% | COM | 00508Y102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,636 | $534K | 0.3% | $50.18 | $50.58 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 6,978 | $507K | 0.3% | $72.72 * | $18.28 | -0.5% | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 1,006 | $507K | 0.3% | $504.13 * | $437.47 | +10.4% | COM | 91324P102 |
| IVV | ISHARES TR | 1,177 | $505K | 0.3% | $429.43 | $458.68 | -6.4% | CORE S&P500 ETF | 464287200 |
| — | ACTIVISION BLIZZARD INC | 5,384 | $504K | 0.3% | $93.63 | $66.53 | — | COM | 00507V109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,976 | $498K | 0.2% | $167.38 | $237.11 | -29.4% | CL A | 22788C105 |
| LEVI | LEVI STRAUSS & CO NEW | 36,063 | $490K | 0.2% | $13.58 * | $16.95 | -25.4% | CL A COM STK | 52736R102 |
| CC | CHEMOURS CO | 17,457 | $490K | 0.2% | $28.05 * | $28.20 | -9.2% | COM | 163851108 |
| SPTM | SPDR SER TR | 9,231 | $485K | 0.2% | $52.49 | $56.59 | -7.2% | PORTFOLI S&P1500 | 78464A805 |
| REET | ISHARES TR | 22,883 | $484K | 0.2% | $21.17 | $26.96 | -21.5% | GLOBAL REIT ETF | 46434V647 |
| — | UNILEVER PLC | 9,721 | $480K | 0.2% | $49.40 | $53.81 | — | SPON ADR NEW | 904767704 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,526 | $476K | 0.2% | $86.13 * | $91.04 | -10.6% | COM NEW | 12541W209 |
| TROW | PRICE T ROWE GROUP INC | 4,500 | $472K | 0.2% | $104.87 * | $104.20 | -9.6% | COM | 74144T108 |
| MMM | 3M CO | 4,955 | $464K | 0.2% | $93.61 * | $109.01 | -32.9% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 5,714 | $463K | 0.2% | $81.05 * | $148.67 | -46.7% | COM | 254687106 |
| RTX | RTX CORPORATION | 6,018 | $433K | 0.2% | $71.97 * | $80.10 | -14.4% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 800 | $430K | 0.2% | $537.13 | $244.07 | +116.6% | COM | 532457108 |
| SPYV | SPDR SER TR | 10,381 | $428K | 0.2% | $41.26 | $38.61 | +6.9% | PRTFLO S&P500 VL | 78464A508 |
| SONY | SONY GROUP CORP | 5,037 | $415K | 0.2% | $82.41 | $119.06 | -30.8% | SPONSORED ADR | 835699307 |
| AMGN | AMGEN INC | 1,541 | $414K | 0.2% | $268.72 * | $209.96 | +19.4% | COM | 031162100 |
| KRO | KRONOS WORLDWIDE INC | 52,622 | $408K | 0.2% | $7.75 * | $8.59 | -18.4% | COM | 50105F105 |
| — | ADVENT CONV & INCOME FD | 38,876 | $408K | 0.2% | $10.49 | $18.47 | — | COM | 00764C109 |
| CE | CELANESE CORP DEL | 3,157 | $396K | 0.2% | $125.51 * | $109.97 | +11.0% | COM | 150870103 |
| FMNB | FARMERS NATIONAL BANC CORP | 33,816 | $391K | 0.2% | $11.56 * | $12.58 | -18.8% | COM | 309627107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,925 | $388K | 0.2% | $98.80 | $85.66 | +15.3% | COM | 800422107 |
| C | CITIGROUP INC | 9,403 | $387K | 0.2% | $41.13 * | $51.21 | -25.6% | COM NEW | 172967424 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,981 | $386K | 0.2% | $194.68 | $204.24 | -4.7% | VNG RUS1000IDX | 92206C730 |
| MELI | MERCADOLIBRE INC | 297 | $377K | 0.2% | $1267.88 | $859.52 | +47.5% | COM | 58733R102 |
| QQQ | INVESCO QQQ TR | 925 | $331K | 0.2% | $358.14 | $276.97 | +29.4% | UNIT SER 1 | 46090E103 |
| LEG | LEGGETT & PLATT INC | 12,719 | $323K | 0.2% | $25.41 | $36.96 | -31.2% | COM | 524660107 |
| TSLA | TESLA INC | 1,273 | $319K | 0.2% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 3,056 | $316K | 0.2% | $103.32 | $108.33 | -4.6% | HIGH DIV YLD | 921946406 |
| CARR | CARRIER GLOBAL CORPORATION | 5,381 | $297K | 0.1% | $55.20 * | $53.44 | +0.3% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 4,213 | $292K | 0.1% | $69.40 * | $67.21 | -3.1% | CL A | 609207105 |
| — | RIVERNORTH CAP AND INCM FD I | 18,534 | $282K | 0.1% | $15.24 | $15.24 | — | COM | 76882B108 |
| BAC | BANK AMERICA CORP | 10,275 | $281K | 0.1% | $27.38 * | $40.75 | -36.5% | COM | 060505104 |
| LNWO | LIGHT & WONDER INC | 3,850 | $275K | 0.1% | $71.33 | $57.24 | +24.6% | COM | 80874P109 |
| COIN | COINBASE GLOBAL INC | 3,651 | $274K | 0.1% | $75.08 | $59.88 | +25.4% | COM CL A | 19260Q107 |
| EFA | ISHARES TR | 3,958 | $273K | 0.1% | $68.92 | $71.64 | -3.8% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 18,114 | $272K | 0.1% | $15.02 * | $14.72 | -9.8% | COM | 00206R102 |
| IWB | ISHARES TR | 1,102 | $259K | 0.1% | $234.86 | $244.80 | -4.0% | RUS 1000 ETF | 464287622 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,594 | $258K | 0.1% | $22.24 | $30.52 | — | COM | 931427108 |
| — | PARAMOUNT GLOBAL | 14,121 | $251K | 0.1% | $17.75 | $39.48 | — | 5.75% CONV PFD A | 92556H305 |
| FE | FIRSTENERGY CORP | 7,234 | $247K | 0.1% | $34.18 * | $35.42 | -12.2% | COM | 337932107 |
| SCHF | SCHWAB STRATEGIC TR | 7,253 | $246K | 0.1% | $33.96 * | $18.47 | -8.1% | INTL EQTY ETF | 808524805 |
| FIS | FIDELITY NATL INFORMATION SV | 4,454 | $246K | 0.1% | $55.27 * | $102.06 | -48.5% | COM | 31620M106 |
| EWBC | EAST WEST BANCORP INC | 4,643 | $245K | 0.1% | $52.71 * | $47.62 | +3.4% | COM | 27579R104 |
| HD | HOME DEPOT INC | 809 | $244K | 0.1% | $302.02 * | $321.62 | -11.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,388 | $239K | 0.1% | $32.41 * | $39.51 | -29.5% | COM | 92343V104 |
| MAC | MACERICH CO | 20,988 | $229K | 0.1% | $10.91 | $17.29 | — | COM | 554382101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,852 | $222K | 0.1% | $14.95 | $14.02 | +6.7% | OPTIMUM YIELD | 46090F100 |
| VDE | VANGUARD WORLD FDS | 1,745 | $221K | 0.1% | $126.74 | $122.43 | +3.5% | ENERGY ETF | 92204A306 |
| — | PARAMOUNT GLOBAL | 16,780 | $216K | 0.1% | $12.90 | $30.19 | — | CLASS B COM | 92556H206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,417 | $212K | 0.1% | $39.21 | $46.63 | -15.9% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 2,252 | $212K | 0.1% | $94.04 | $96.31 | -2.4% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 3,094 | $212K | 0.1% | $68.42 | $66.44 | +3.0% | S&P 500 GRWT ETF | 464287309 |
| PPL | PPL CORP | 8,921 | $210K | 0.1% | $23.56 * | $24.94 | -12.4% | COM | 69351T106 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,697 | $188K | 0.1% | $13.72 | $20.18 | — | COM | 76882H105 |
| — | TEKLA LIFE SCIENCES INVS | 12,790 | $159K | 0.1% | $12.47 | $19.24 | — | SH BEN INT | 87911K100 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,179 | $146K | 0.1% | $14.36 | $22.28 | — | COM | 76883F108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 13,009 | $143K | 0.1% | $10.99 | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $142K | 0.1% | $8.91 | $13.83 | — | SH BEN INT | 27826U108 |
| — | EQUITRANS MIDSTREAM CORP | 10,513 | $98,507 | 0.0% | $9.37 | $9.37 | — | COM | 294600101 |
| JBLU | JETBLUE AWYS CORP | 20,429 | $93,973 | 0.0% | $4.60 | $14.70 | -68.7% | COM | 477143101 |
| PTON | PELOTON INTERACTIVE INC | 11,936 | $60,277 | 0.0% | $5.05 | $61.05 | -91.7% | CL A COM | 70614W100 |
| — | VICARIOUS SURGICAL INC | 15,363 | $9,075 | 0.0% | $0.59 | $2.52 | — | COM CL A | 92561V109 |