Location: Concord, MA
CIK: 0001877090 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 663,196 | $60.89M | 19.2% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPLB | SPDR SER TR | 487,400 | $11.78M | 3.7% | $23.01 | — | PORTFOLIO LN COR | 78464A367 |
| — | ASA GOLD AND PRECIOUS MTLS L | 542,838 | $11.28M | 3.5% | $18.95 | — | SHS | G3156P103 |
| IUSB | ISHARES TR | 205,158 | $9.667M | 3.0% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| RFG | INVESCO EXCHANGE TRADED FD T | 195,475 | $9.612M | 3.0% | $63.15 | — | S&P MDCP400 PR | 46137V217 |
| RZG | INVESCO EXCHANGE TRADED FD T | 164,458 | $8.466M | 2.7% | $63.08 | — | S&P SML600 GWT | 46137V175 |
| FPE | FIRST TR EXCH TRADED FD III | 403,607 | $7.305M | 2.3% | $17.41 | — | PFD SECS INC ETF | 33739E108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 152,648 | $5.994M | 1.9% | $56.23 | — | S&P500 PUR GWT | 46137V266 |
| IAU | ISHARES GOLD TR | 113,504 | $5.641M | 1.8% | $36.71 | — | ISHARES NEW | 464285204 |
| SGOV | ISHARES TR | 48,247 | $4.859M | 1.5% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | DOUBLELINE OPPORTUNISTIC CR | 292,701 | $4.631M | 1.5% | $15.77 | — | COM | 258623107 |
| AAPL | APPLE INC | 18,513 | $4.314M | 1.4% | $176.71 | +25.6% | COM | 037833100 |
| GLD | SPDR GOLD TR | 17,643 | $4.288M | 1.3% | $170.61 | — | GOLD SHS | 78463V107 |
| PPH | VANECK ETF TRUST | 43,576 | $4.141M | 1.3% | $76.96 | — | PHARMACEUTCL ETF | 92189F692 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 278,478 | $3.821M | 1.2% | $13.40 | — | COM | 6706ER101 |
| DGRO | ISHARES TR | 54,161 | $3.395M | 1.1% | $50.33 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 16,101 | $3.395M | 1.1% | $146.69 | +39.7% | COM | 46625H100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 69,083 | $2.993M | 0.9% | $29.05 | +22.9% | CL A | 04316A108 |
| PSK | SPDR SER TR | 83,360 | $2.973M | 0.9% | $36.13 | — | ICE PFD SEC ETF | 78464A292 |
| RPV | INVESCO EXCHANGE TRADED FD T | 32,841 | $2.92M | 0.9% | $80.34 | — | S&P500 PUR VAL | 46137V258 |
| TXN | TEXAS INSTRS INC | 13,800 | $2.851M | 0.9% | $164.29 | +17.5% | COM | 882508104 |
| SRLN | SSGA ACTIVE ETF TR | 65,926 | $2.753M | 0.9% | $42.62 | — | BLACKSTONE SENR | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,279 | $2.715M | 0.9% | $129.54 | +45.9% | COM | 459200101 |
| BDC | BELDEN INC | 22,816 | $2.672M | 0.8% | $67.27 | +48.7% | COM | 077454106 |
| BEN | FRANKLIN RESOURCES INC | 132,569 | $2.671M | 0.8% | $21.84 | -9.7% | COM | 354613101 |
| OKE | ONEOK INC NEW | 27,095 | $2.469M | 0.8% | $58.20 | +40.0% | COM | 682680103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,479 | $2.415M | 0.8% | $152.40 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 44,791 | $2.384M | 0.7% | $45.48 | +2.9% | COM | 17275R102 |
| EOG | EOG RES INC | 19,320 | $2.375M | 0.7% | $108.43 | +11.0% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 5,450 | $2.345M | 0.7% | $304.33 | +39.0% | COM | 594918104 |
| QCOM | QUALCOMM INC | 13,381 | $2.275M | 0.7% | $128.58 | +33.1% | COM | 747525103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 89,705 | $2.184M | 0.7% | $23.00 | — | DJ GLBL DIVID | 33734X200 |
| JBL | JABIL INC | 17,982 | $2.155M | 0.7% | $69.61 | +55.6% | COM | 466313103 |
| XOM | EXXON MOBIL CORP | 18,184 | $2.132M | 0.7% | $72.30 | +52.2% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 40,633 | $2.028M | 0.6% | $38.72 | +14.3% | CL B | 35671D857 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,660 | $1.981M | 0.6% | $75.93 | +12.1% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 12,196 | $1.977M | 0.6% | $147.64 | +3.4% | COM | 478160104 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 57,321 | $1.839M | 0.6% | $30.30 | — | NYLI HEDGE MULTI | 45409B107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 15,841 | $1.732M | 0.5% | $96.56 | — | S&P SML600 VAL | 46137V167 |
| SLYG | SPDR SER TR | 18,443 | $1.717M | 0.5% | $73.63 | — | S&P 600 SMCP GRW | 78464A201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 133,717 | $1.708M | 0.5% | $17.05 | -20.3% | COM | 185899101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 43,045 | $1.688M | 0.5% | $41.27 | — | EMQQ THE EMERGIN | 301505889 |
| GEF | GREIF INC | 26,648 | $1.67M | 0.5% | $56.95 | +2.4% | CL A | 397624107 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,753 | $1.655M | 0.5% | $101.90 | -1.3% | COM | 83088M102 |
| PEP | PEPSICO INC | 9,526 | $1.62M | 0.5% | $147.86 | +10.2% | COM | 713448108 |
| BWA | BORGWARNER INC | 44,058 | $1.599M | 0.5% | $35.18 | -8.2% | COM | 099724106 |
| HOG | HARLEY DAVIDSON INC | 41,472 | $1.598M | 0.5% | $36.20 | +0.1% | COM | 412822108 |
| HUN | HUNTSMAN CORP | 63,449 | $1.535M | 0.5% | $27.15 | -18.3% | COM | 447011107 |
| MBIN | MERCHANTS BANCORP IND | 34,012 | $1.529M | 0.5% | $26.83 | +62.8% | COM | 58844R108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 12,647 | $1.498M | 0.5% | $95.58 | — | S&P MDCP400 VL | 46137V191 |
| V | VISA INC | 5,339 | $1.468M | 0.5% | $212.21 | +26.2% | COM CL A | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,203 | $1.457M | 0.5% | $83.48 | +12.7% | COM NEW | 12541W209 |
| ATKR | ATKORE INC | 17,050 | $1.445M | 0.5% | $106.34 | -1.0% | COM | 047649108 |
| DXC | DXC TECHNOLOGY CO | 69,022 | $1.432M | 0.5% | $23.25 | -14.4% | COM | 23355L106 |
| MRK | MERCK & CO INC | 12,300 | $1.397M | 0.4% | $76.70 | +47.3% | COM | 58933Y105 |
| MDYG | SPDR SER TR | 15,567 | $1.366M | 0.4% | $64.12 | — | S&P 400 MDCP GRW | 78464A821 |
| RLY | SSGA ACTIVE ETF TR | 47,225 | $1.357M | 0.4% | $28.59 | — | MULT ASS RLRTN | 78467V103 |
| TRN | TRINITY INDS INC | 37,772 | $1.316M | 0.4% | $23.45 | +28.8% | COM | 896522109 |
| — | ANGEL OAK FINL STRATEGIES IN | 96,746 | $1.279M | 0.4% | $17.06 | — | COM BEN INT | 03464A100 |
| DBMF | LITMAN GREGORY FDS TR | 44,856 | $1.262M | 0.4% | $26.26 | — | IMGP DBI MANAGED | 53700T827 |
| AXP | AMERICAN EXPRESS CO | 4,591 | $1.245M | 0.4% | $161.18 | +52.1% | COM | 025816109 |
| HGER | HARBOR ETF TRUST | 54,855 | $1.24M | 0.4% | $22.61 | — | HARBOR COMMODITY | 41151J505 |
| ABBV | ABBVIE INC | 6,135 | $1.212M | 0.4% | $131.11 | +36.3% | COM | 00287Y109 |
| PCAR | PACCAR INC | 12,043 | $1.188M | 0.4% | $64.24 | +43.6% | COM | 693718108 |
| WTMF | WISDOMTREE TR | 33,300 | $1.183M | 0.4% | $35.02 | — | FUTRE STRAT FD | 97717W125 |
| — | HILLENBRAND INC | 40,959 | $1.139M | 0.4% | $41.53 | — | COM | 431571108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,958 | $1.132M | 0.4% | $89.78 | +64.8% | CL A | 099502106 |
| CC | CHEMOURS CO | 54,835 | $1.114M | 0.4% | $22.67 | -14.9% | COM | 163851108 |
| — | JUNIPER NETWORKS INC | 28,430 | $1.108M | 0.3% | $33.35 | — | COM | 48203R104 |
| GWW | GRAINGER W W INC | 1,050 | $1.091M | 0.3% | $544.87 | +75.6% | COM | 384802104 |
| LEVI | LEVI STRAUSS & CO NEW | 49,514 | $1.079M | 0.3% | $17.07 | +5.9% | CL A COM STK | 52736R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,425 | $1.078M | 0.3% | $70.86 | +11.8% | COM | 595017104 |
| GOOGL | ALPHABET INC | 6,410 | $1.063M | 0.3% | $119.57 | +39.4% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 9,514 | $1.041M | 0.3% | $88.40 | +18.9% | COM | 291011104 |
| AYI | ACUITY BRANDS INC | 3,778 | $1.04M | 0.3% | $185.12 | +33.8% | COM | 00508Y102 |
| SCHB | SCHWAB STRATEGIC TR | 15,517 | $1.032M | 0.3% | $79.83 | — | US BRD MKT ETF | 808524102 |
| SPYG | SPDR SER TR | 12,389 | $1.028M | 0.3% | $54.55 | — | PRTFLO S&P500 GW | 78464A409 |
| CMI | CUMMINS INC | 3,166 | $1.025M | 0.3% | $212.23 | +35.7% | COM | 231021106 |
| AIA | ISHARES TR | 13,989 | $1.011M | 0.3% | $76.58 | — | ASIA 50 ETF | 464288430 |
| MGA | MAGNA INTL INC | 24,601 | $1.01M | 0.3% | $49.69 | -20.4% | COM | 559222401 |
| CR | CRANE COMPANY | 6,335 | $1.003M | 0.3% | $138.44 | +8.0% | COMMON STOCK | 224408104 |
| VTI | VANGUARD INDEX FDS | 3,529 | $999K | 0.3% | $227.02 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,616 | $983K | 0.3% | $48.36 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 5,772 | $965K | 0.3% | $111.02 | +51.5% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 15,610 | $894K | 0.3% | $46.12 | +13.0% | COM | 501044101 |
| FMNB | FARMERS NATIONAL BANC CORP | 58,614 | $886K | 0.3% | $12.21 | +9.4% | COM | 309627107 |
| SNA | SNAP ON INC | 3,059 | $886K | 0.3% | $213.34 | +24.6% | COM | 833034101 |
| MCD | MCDONALDS CORP | 2,882 | $877K | 0.3% | $238.37 | +11.9% | COM | 580135101 |
| AVY | AVERY DENNISON CORP | 3,916 | $864K | 0.3% | $176.14 | +19.2% | COM | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,817 | $836K | 0.3% | $293.97 | +50.4% | CL B NEW | 084670702 |
| AON | AON PLC | 2,291 | $793K | 0.2% | $292.93 | +10.7% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,807 | $777K | 0.2% | $209.26 | +21.1% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,795 | $756K | 0.2% | $72.87 | 0.0% | CL A | 192446102 |
| IUSG | ISHARES TR | 5,627 | $742K | 0.2% | $118.03 | — | CORE S&P US GWT | 464287671 |
| DHR | DANAHER CORPORATION | 2,662 | $740K | 0.2% | $259.43 | +1.2% | COM | 235851102 |
| MSM | MSC INDL DIRECT INC | 8,539 | $735K | 0.2% | $84.80 | -3.6% | CL A | 553530106 |
| IXUS | ISHARES TR | 10,064 | $731K | 0.2% | $63.29 | — | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 1,248 | $730K | 0.2% | $459.05 | +19.4% | COM | 91324P102 |
| DINO | HF SINCLAIR CORP | 16,332 | $728K | 0.2% | $41.19 | +8.3% | COM | 403949100 |
| LLY | ELI LILLY & CO | 820 | $726K | 0.2% | $258.50 | +244.4% | COM | 532457108 |
| USMV | ISHARES TR | 7,940 | $725K | 0.2% | $78.83 | — | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 7,106 | $693K | 0.2% | $82.83 | 0.0% | COM | 855244109 |
| C | CITIGROUP INC | 10,687 | $669K | 0.2% | $52.17 | +13.9% | COM NEW | 172967424 |
| — | VIRTUS CONVERTIBLE & INC FD | 213,756 | $665K | 0.2% | $5.10 | — | COM | 92838U108 |
| MMM | 3M CO | 4,656 | $637K | 0.2% | $107.92 | +10.4% | COM | 88579Y101 |
| SPTM | SPDR SER TR | 8,904 | $624K | 0.2% | $58.77 | — | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 1,074 | $620K | 0.2% | $478.18 | — | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 10,468 | $615K | 0.2% | $45.45 | — | U S EQUITY FACTR | 46434V282 |
| RTX | RTX CORPORATION | 5,077 | $615K | 0.2% | $87.73 | +26.6% | COM | 75513E101 |
| REET | ISHARES TR | 22,680 | $605K | 0.2% | $26.36 | — | GLOBAL REIT ETF | 46434V647 |
| ABT | ABBOTT LABS | 5,308 | $605K | 0.2% | $116.05 | -7.7% | COM | 002824100 |
| AMGN | AMGEN INC | 1,868 | $602K | 0.2% | $224.86 | +39.3% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 5,452 | $594K | 0.2% | $104.06 | -1.8% | COM | 74144T108 |
| INTC | INTEL CORP | 25,302 | $594K | 0.2% | $27.63 | -9.9% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 5,654 | $589K | 0.2% | $74.66 | — | US LCAP GR ETF | 808524300 |
| MELI | MERCADOLIBRE INC | 271 | $556K | 0.2% | $859.52 | +119.0% | COM | 58733R102 |
| — | UNILEVER PLC | 8,469 | $550K | 0.2% | $53.81 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 3,918 | $550K | 0.2% | $220.21 | — | SPON ADR NEW | 25243Q205 |
| CE | CELANESE CORP DEL | 3,927 | $534K | 0.2% | $115.18 | +13.0% | COM | 150870103 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,002 | $521K | 0.2% | $207.05 | — | VNG RUS1000IDX | 92206C730 |
| EWBC | EAST WEST BANCORP INC | 6,281 | $520K | 0.2% | $53.58 | +43.8% | COM | 27579R104 |
| PFF | ISHARES TR | 14,380 | $478K | 0.2% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| SONY | SONY GROUP CORP | 4,912 | $474K | 0.1% | $126.42 | — | SPONSORED ADR | 835699307 |
| FLUT | FLUTTER ENTMT PLC | 1,971 | $468K | 0.1% | $203.33 | +2.1% | SHS | G3643J108 |
| FE | FIRSTENERGY CORP | 10,276 | $456K | 0.1% | $35.95 | +10.8% | COM | 337932107 |
| AMZN | AMAZON COM INC | 2,431 | $453K | 0.1% | $127.52 | +43.1% | COM | 023135106 |
| KRO | KRONOS WORLDWIDE INC | 36,289 | $452K | 0.1% | $8.78 | +26.3% | COM | 50105F105 |
| BND | VANGUARD BD INDEX FDS | 5,973 | $449K | 0.1% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 914 | $446K | 0.1% | $453.26 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 15,291 | $443K | 0.1% | $24.80 | +7.6% | COM | 717081103 |
| PPL | PPL CORP | 12,999 | $430K | 0.1% | $25.63 | +14.1% | COM | 69351T106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,341 | $430K | 0.1% | $53.44 | +28.2% | COM | 14448C104 |
| SPYV | SPDR SER TR | 8,081 | $427K | 0.1% | $39.72 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ADVENT CONV & INCOME FD | 35,885 | $421K | 0.1% | $18.47 | — | COM | 00764C109 |
| DIS | DISNEY WALT CO | 4,264 | $410K | 0.1% | $146.86 | -38.3% | COM | 254687106 |
| T | AT&T INC | 18,130 | $399K | 0.1% | $14.70 | +27.8% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 3,242 | $394K | 0.1% | $101.05 | +16.8% | COM | 67066G104 |
| IRM | IRON MTN INC DEL | 3,152 | $375K | 0.1% | $46.80 | +118.1% | COM | 46284V101 |
| IEFA | ISHARES TR | 4,785 | $373K | 0.1% | $71.82 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 2,857 | $366K | 0.1% | $110.68 | — | HIGH DIV YLD | 921946406 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,800 | $358K | 0.1% | $85.66 | +13.1% | COM | 800422107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,046 | $358K | 0.1% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| BAC | BANK AMERICA CORP | 8,808 | $350K | 0.1% | $40.67 | -4.7% | COM | 060505104 |
| MAC | MACERICH CO | 19,106 | $348K | 0.1% | $17.29 | — | COM | 554382101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,110 | $344K | 0.1% | $102.06 | -24.9% | COM | 31620M106 |
| LNWO | LIGHT & WONDER INC | 3,750 | $340K | 0.1% | $57.24 | +83.1% | COM | 80874P109 |
| SERA | SERA PROGNOSTICS INC | 43,388 | $338K | 0.1% | $8.94 | -18.8% | CLASS A COM | 81749D107 |
| ACWV | ISHARES INC | 2,943 | $337K | 0.1% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| — | PARAMOUNT GLOBAL | 30,987 | $329K | 0.1% | $20.25 | — | CLASS B COM | 92556H206 |
| SHV | ISHARES TR | 2,946 | $326K | 0.1% | $110.63 | — | SHORT TREAS BD | 464288679 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,254 | $316K | 0.1% | $13.16 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 4,247 | $313K | 0.1% | $67.29 | -0.2% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,956 | $312K | 0.1% | $39.29 | -2.3% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 532 | $305K | 0.1% | $488.40 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 7,230 | $297K | 0.1% | $36.51 | — | INTL EQTY ETF | 808524805 |
| GII | SPDR INDEX SHS FDS | 4,771 | $294K | 0.1% | $55.86 | — | S&P GBLINF ETF | 78463X855 |
| HD | HOME DEPOT INC | 706 | $286K | 0.1% | $320.15 | +10.1% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 505 | $267K | 0.1% | $488.18 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,504 | $263K | 0.1% | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| LEG | LEGGETT & PLATT INC | 18,692 | $255K | 0.1% | $30.38 | -58.9% | COM | 524660107 |
| IWB | ISHARES TR | 783 | $246K | 0.1% | $245.16 | — | RUS 1000 ETF | 464287622 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,593 | $238K | 0.1% | $20.09 | 0.0% | COM | 928298108 |
| DOX | AMDOCS LTD | 2,635 | $231K | 0.1% | $81.22 | 0.0% | SHS | G02602103 |
| LOW | LOWES COS INC | 848 | $230K | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| IVW | ISHARES TR | 2,375 | $227K | 0.1% | $71.13 | — | S&P 500 GRWT ETF | 464287309 |
| — | RIVERNORTH MANAGED DUR MUN I | 14,027 | $225K | 0.1% | $20.06 | — | COM | 76882H105 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 9,146 | $225K | 0.1% | $24.60 | — | MULTI QIS ALTERN | 82889N533 |
| PHIN | PHINIA INC | 4,863 | $224K | 0.1% | $39.75 | +9.9% | COMMON STOCK | 71880K101 |
| IJT | ISHARES TR | 1,589 | $222K | 0.1% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| INTU | INTUIT | 355 | $220K | 0.1% | $544.67 | +16.2% | COM | 461202103 |
| META | META PLATFORMS INC | 380 | $218K | 0.1% | $483.31 | +6.0% | CL A | 30303M102 |
| VDE | VANGUARD WORLD FD | 1,745 | $214K | 0.1% | $126.74 | — | ENERGY ETF | 92204A306 |
| IWD | ISHARES TR | 1,066 | $202K | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| — | RIVERNORTH CAP AND INCM FD I | 12,399 | $191K | 0.1% | $15.24 | — | COM | 76882B108 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $174K | 0.1% | $13.83 | — | SH BEN INT | 27826U108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 11,375 | $172K | 0.1% | $19.24 | — | SH BEN INT | 87911K100 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,170 | $166K | 0.1% | $22.28 | — | COM | 76883F108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 12,169 | $150K | 0.0% | $13.50 | — | COM SHS BEN IN | 09257R101 |
| FLG | NEW YORK CMNTY BANCORP INC | 12,040 | $135K | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| JBLU | JETBLUE AWYS CORP | 12,090 | $79,310 | 0.0% | $14.70 | -61.7% | COM | 477143101 |
| PTON | PELOTON INTERACTIVE INC | 11,058 | $51,751 | 0.0% | $61.05 | -93.6% | CL A COM | 70614W100 |
| — | CREATIVE MEDIA & CMNTY TR | 22,862 | $11,237 | 0.0% | $0.49 | — | COM NEW | 125525584 |
| — | ADVENT CONV & INCOME FD | 35,883 | $714 | 0.0% | $0.02 | — | RIGHT 10/17/2024 | 00764C117 |