Location: Concord, MA
CIK: 0001877090 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 781,413 | $71.68M | 19.4% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 152,134 | $15.32M | 4.2% | $100.67 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | ASA GOLD AND PRECIOUS MTLS L | 502,146 | $15.13M | 4.1% | $30.14 | $18.95 | — | SHS | G3156P103 |
| FLTR | VANECK ETF TRUST | 460,292 | $11.76M | 3.2% | $25.55 | $25.46 | +0.4% | IG FLOATING RATE | 92189F486 |
| VTIP | VANGUARD MALVERN FDS | 205,748 | $10.27M | 2.8% | $49.90 | $48.87 | +2.1% | STRM INFPROIDX | 922020805 |
| RFG | INVESCO EXCHANGE TRADED FD T | 205,196 | $8.994M | 2.4% | $43.83 | $41.90 | +4.6% | S&P MDCP400 PR | 46137V217 |
| FPE | FIRST TR EXCH TRADED FD III | 465,707 | $8.192M | 2.2% | $17.59 | $17.29 | +1.7% | PFD SECS INC ETF | 33739E108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 171,485 | $8.018M | 2.2% | $46.76 | $43.91 | +6.5% | S&P SML600 GWT | 46137V175 |
| IAU | ISHARES GOLD TR | 108,695 | $6.409M | 1.7% | $58.96 | $37.49 | +57.3% | ISHARES NEW | 464285204 |
| RPG | INVESCO EXCHANGE TRADED FD T | 160,362 | $6.134M | 1.7% | $38.25 | $32.54 | +17.5% | S&P500 PUR GWT | 46137V266 |
| — | DOUBLELINE OPPORTUNISTIC CR | 373,236 | $5.834M | 1.6% | $15.63 | $15.71 | — | COM | 258623107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 414,978 | $5.445M | 1.5% | $13.12 | $13.53 | — | COM | 6706ER101 |
| GLD | SPDR GOLD TR | 16,840 | $4.852M | 1.3% | $288.14 | $166.12 | +73.4% | GOLD SHS | 78463V107 |
| PSK | SPDR SER TR | 144,463 | $4.679M | 1.3% | $32.39 | $35.35 | -8.4% | ICE PFD SEC ETF | 78464A292 |
| SRLN | SSGA ACTIVE ETF TR | 111,614 | $4.591M | 1.2% | $41.13 | $42.34 | -2.8% | BLACKSTONE SENR | 78467V608 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.992M | 1.1% | $798441.60 | $729330.75 | +9.5% | CL A | 084670108 |
| AAPL | APPLE INC | 17,701 | $3.932M | 1.1% | $222.13 | $178.13 | +24.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 15,035 | $3.688M | 1.0% | $245.31 | $146.69 | +64.6% | COM | 46625H100 |
| PPH | VANECK ETF TRUST | 38,207 | $3.482M | 0.9% | $91.13 | $74.37 | +22.5% | PHARMACEUTCL ETF | 92189F692 |
| BEN | FRANKLIN RESOURCES INC | 177,209 | $3.411M | 0.9% | $19.25 * | $21.21 | -12.9% | COM | 354613101 |
| EOG | EOG RES INC | 26,151 | $3.354M | 0.9% | $128.24 * | $112.43 | +11.0% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,884 | $3.204M | 0.9% | $248.67 | $137.39 | +77.6% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,316 | $3.12M | 0.8% | $70.40 * | $74.39 | -12.3% | SHS - A - | N53745100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 77,190 | $3.018M | 0.8% | $39.10 * | $30.08 | +19.0% | CL A | 04316A108 |
| OKE | ONEOK INC NEW | 30,045 | $2.981M | 0.8% | $99.22 * | $62.36 | +52.8% | COM | 682680103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 31,841 | $2.941M | 0.8% | $92.35 | $80.55 | +14.7% | S&P500 PUR VAL | 46137V258 |
| TXN | TEXAS INSTRS INC | 16,346 | $2.937M | 0.8% | $179.70 * | $168.29 | +4.2% | COM | 882508104 |
| CSCO | CISCO SYS INC | 47,586 | $2.937M | 0.8% | $61.71 * | $46.59 | +29.3% | COM | 17275R102 |
| DGRO | ISHARES TR | 45,967 | $2.84M | 0.8% | $61.78 | $49.34 | +25.2% | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 23,740 | $2.823M | 0.8% | $118.93 * | $81.38 | +42.2% | COM | 30231G102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 108,184 | $2.618M | 0.7% | $24.20 | $23.51 | +2.9% | DJ GLBL DIVID | 33734X200 |
| JBL | JABIL INC | 18,805 | $2.559M | 0.7% | $136.07 | $72.70 | +86.9% | COM | 466313103 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,784 | $2.442M | 0.7% | $64.63 * | $90.19 | -30.5% | COM | 83088M102 |
| BDC | BELDEN INC | 23,679 | $2.374M | 0.6% | $100.25 | $70.31 | +42.4% | COM | 077454106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,205 | $2.287M | 0.6% | $173.23 | $153.86 | +12.6% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 13,214 | $2.191M | 0.6% | $165.85 * | $147.81 | +9.7% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 53,802 | $2.037M | 0.6% | $37.86 | $38.92 | -3.8% | CL B | 35671D857 |
| PEP | PEPSICO INC | 13,421 | $2.012M | 0.5% | $149.94 * | $150.19 | -3.2% | COM | 713448108 |
| QCOM | QUALCOMM INC | 13,001 | $1.997M | 0.5% | $153.61 | $129.84 | +16.3% | COM | 747525103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 123,144 | $1.958M | 0.5% | $15.90 * | $17.30 | -9.9% | COM | 928298108 |
| MSFT | MICROSOFT CORP | 5,141 | $1.93M | 0.5% | $375.37 | $307.84 | +21.3% | COM | 594918104 |
| GEF | GREIF INC | 34,504 | $1.897M | 0.5% | $54.99 * | $57.62 | -7.0% | CL A | 397624107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 225,499 | $1.854M | 0.5% | $8.22 | $14.37 | -42.8% | COM | 185899101 |
| ATKR | ATKORE INC | 30,776 | $1.846M | 0.5% | $59.99 * | $90.91 | -35.4% | COM | 047649108 |
| V | VISA INC | 5,246 | $1.838M | 0.5% | $350.45 | $213.65 | +63.2% | COM CL A | 92826C839 |
| HUN | HUNTSMAN CORP | 115,641 | $1.826M | 0.5% | $15.79 | $23.00 | -31.4% | COM | 447011107 |
| HOG | HARLEY DAVIDSON INC | 71,369 | $1.802M | 0.5% | $25.25 | $33.16 | -23.9% | COM | 412822108 |
| BWA | BORGWARNER INC | 62,069 | $1.778M | 0.5% | $28.65 | $34.23 | -17.2% | COM | 099724106 |
| — | HILLENBRAND INC | 73,629 | $1.777M | 0.5% | $24.14 | $34.20 | — | COM | 431571108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 56,284 | $1.762M | 0.5% | $31.31 | $30.53 | +2.6% | NYLI HEDGE MULTI | 45409B107 |
| HGER | HARBOR ETF TRUST | 72,811 | $1.751M | 0.5% | $24.05 | $22.26 | +8.1% | HARBOR COMMODITY | 41151J505 |
| CR | CRANE COMPANY | 11,405 | $1.747M | 0.5% | $153.18 | $149.10 | +2.3% | COMMON STOCK | 224408104 |
| DXC | DXC TECHNOLOGY CO | 101,974 | $1.739M | 0.5% | $17.05 | $22.25 | -23.4% | COM | 23355L106 |
| DBMF | LITMAN GREGORY FDS TR | 66,797 | $1.687M | 0.5% | $25.26 | $27.64 | -8.6% | IMGP DBI MANAGED | 53700T827 |
| CC | CHEMOURS CO | 122,032 | $1.651M | 0.4% | $13.53 * | $19.53 | -32.2% | COM | 163851108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 16,573 | $1.638M | 0.4% | $98.85 | $96.68 | +2.2% | S&P SML600 VAL | 46137V167 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 42,357 | $1.616M | 0.4% | $38.16 | $45.80 | -16.7% | EMQQ THE EMERGIN | 301505889 |
| MRK | MERCK & CO INC | 17,339 | $1.556M | 0.4% | $89.76 * | $82.31 | +6.0% | COM | 58933Y105 |
| IUSG | ISHARES TR | 12,161 | $1.545M | 0.4% | $127.08 | $125.54 | +1.2% | CORE S&P US GWT | 464287671 |
| SLYG | SPDR SER TR | 17,987 | $1.493M | 0.4% | $83.00 | $76.10 | +9.1% | S&P 600 SMCP GRW | 78464A201 |
| TRN | TRINITY INDS INC | 51,898 | $1.456M | 0.4% | $28.06 * | $25.96 | +3.4% | COM | 896522109 |
| PCAR | PACCAR INC | 14,542 | $1.416M | 0.4% | $97.37 * | $71.02 | +34.0% | COM | 693718108 |
| RLY | SSGA ACTIVE ETF TR | 49,319 | $1.408M | 0.4% | $28.54 | $28.55 | -0.0% | MULT ASS RLRTN | 78467V103 |
| MBIN | MERCHANTS BANCORP IND | 37,783 | $1.398M | 0.4% | $37.00 | $28.09 | +30.6% | COM | 58844R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,373 | $1.369M | 0.4% | $102.40 | $84.24 | +19.7% | COM NEW | 12541W209 |
| EMR | EMERSON ELEC CO | 12,461 | $1.366M | 0.4% | $109.64 | $95.61 | +13.2% | COM | 291011104 |
| ABBV | ABBVIE INC | 6,394 | $1.34M | 0.4% | $209.52 * | $135.50 | +50.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 4,582 | $1.233M | 0.3% | $269.05 | $161.18 | +65.2% | COM | 025816109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 10,758 | $1.228M | 0.3% | $114.12 | $96.44 | +18.3% | S&P MDCP400 VL | 46137V191 |
| MDYG | SPDR SER TR | 15,148 | $1.204M | 0.3% | $79.46 | $66.20 | +20.0% | S&P 400 MDCP GRW | 78464A821 |
| — | ANGEL OAK FINL STRATEGIES IN | 86,534 | $1.166M | 0.3% | $13.48 | $17.06 | — | COM BEN INT | 03464A100 |
| SBUX | STARBUCKS CORP | 11,812 | $1.159M | 0.3% | $98.09 * | $87.37 | +10.0% | COM | 855244109 |
| GWW | GRAINGER W W INC | 1,168 | $1.154M | 0.3% | $987.96 | $594.29 | +65.1% | COM | 384802104 |
| MCD | MCDONALDS CORP | 3,669 | $1.146M | 0.3% | $312.34 | $249.58 | +23.0% | COM | 580135101 |
| KR | KROGER CO | 16,760 | $1.134M | 0.3% | $67.69 | $47.10 | +41.5% | COM | 501044101 |
| DINO | HF SINCLAIR CORP | 34,149 | $1.123M | 0.3% | $32.88 * | $38.07 | -16.5% | COM | 403949100 |
| MSM | MSC INDL DIRECT INC | 14,426 | $1.12M | 0.3% | $77.67 | $83.71 | -7.2% | CL A | 553530106 |
| SNA | SNAP ON INC | 3,286 | $1.107M | 0.3% | $337.02 * | $221.41 | +49.1% | COM | 833034101 |
| CMI | CUMMINS INC | 3,525 | $1.105M | 0.3% | $313.45 | $225.79 | +36.7% | COM | 231021106 |
| AYI | ACUITY INC | 4,134 | $1.089M | 0.3% | $263.36 | $197.38 | +33.1% | COM | 00508Y102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,349 | $1.082M | 0.3% | $48.41 * | $66.99 | -29.4% | COM | 595017104 |
| INTC | INTEL CORP | 46,416 | $1.054M | 0.3% | $22.71 | $25.20 | -9.9% | COM | 458140100 |
| AON | AON PLC | 2,593 | $1.035M | 0.3% | $399.13 | $301.77 | +31.7% | SHS CL A | G0403H108 |
| MGA | MAGNA INTL INC | 30,384 | $1.033M | 0.3% | $33.99 * | $47.41 | -30.0% | COM | 559222401 |
| UNH | UNITEDHEALTH GROUP INC | 1,958 | $1.026M | 0.3% | $523.78 | $484.81 | +5.9% | COM | 91324P102 |
| AIA | ISHARES TR | 14,085 | $1.019M | 0.3% | $72.35 | $78.93 | -8.3% | ASIA 50 ETF | 464288430 |
| LEVI | LEVI STRAUSS & CO NEW | 64,762 | $1.01M | 0.3% | $15.59 * | $17.04 | -11.1% | CL A COM STK | 52736R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,887 | $1.005M | 0.3% | $532.58 | $310.16 | +71.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 3,215 | $1.002M | 0.3% | $311.55 * | $250.83 | +21.3% | COM | 031162100 |
| GOOGL | ALPHABET INC | 6,410 | $991K | 0.3% | $154.64 | $123.38 | +25.0% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 12,209 | $981K | 0.3% | $80.37 | $54.09 | +48.6% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,152 | $973K | 0.3% | $50.83 | $49.80 | +2.1% | VAN FTSE DEV MKT | 921943858 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 41,708 | $968K | 0.3% | $23.21 | $24.52 | -5.4% | MULTI QIS ALTERN | 82889N533 |
| FMNB | FARMERS NATIONAL BANC CORP | 73,838 | $964K | 0.3% | $13.05 * | $12.40 | +0.3% | COM | 309627107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,144 | $956K | 0.3% | $104.58 * | $99.50 | +2.6% | CL A | 099502106 |
| SCHB | SCHWAB STRATEGIC TR | 42,718 | $920K | 0.2% | $21.53 | $21.16 | +1.8% | US BRD MKT ETF | 808524102 |
| AVY | AVERY DENNISON CORP | 5,054 | $899K | 0.2% | $177.97 | $180.19 | -2.8% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,926 | $894K | 0.2% | $305.53 | $212.44 | +41.5% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,649 | $891K | 0.2% | $76.50 | $73.52 | +2.8% | CL A | 192446102 |
| CE | CELANESE CORP DEL | 15,631 | $887K | 0.2% | $56.77 | $88.80 | -36.2% | COM | 150870103 |
| VTI | VANGUARD INDEX FDS | 3,139 | $863K | 0.2% | $274.84 | $238.27 | +15.4% | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 11,975 | $850K | 0.2% | $70.99 * | $53.64 | +29.7% | COM NEW | 172967424 |
| CHH | CHOICE HOTELS INTL INC | 6,174 | $820K | 0.2% | $132.78 | $139.76 | -6.0% | COM | 169905106 |
| MMM | 3M CO | 5,382 | $790K | 0.2% | $146.86 | $111.58 | +29.8% | COM | 88579Y101 |
| EWBC | EAST WEST BANCORP INC | 8,725 | $783K | 0.2% | $89.76 * | $64.75 | +35.1% | COM | 27579R104 |
| GOOG | ALPHABET INC | 4,954 | $774K | 0.2% | $156.23 | $119.26 | +30.6% | CAP STK CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 8,391 | $771K | 0.2% | $91.87 * | $104.23 | -15.1% | COM | 74144T108 |
| IXUS | ISHARES TR | 10,785 | $753K | 0.2% | $69.81 | $65.15 | +7.2% | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 1,287 | $723K | 0.2% | $561.90 | $484.10 | +16.1% | CORE S&P500 ETF | 464287200 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,252 | $721K | 0.2% | $64.08 | $65.49 | -2.1% | LNG/SHT EQUITY | 33739P103 |
| GILD | GILEAD SCIENCES INC | 6,401 | $717K | 0.2% | $112.04 * | $87.00 | +26.2% | COM | 375558103 |
| USMV | ISHARES TR | 7,540 | $706K | 0.2% | $93.66 | $76.43 | +22.5% | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 807 | $667K | 0.2% | $825.91 | $258.50 | +217.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 4,960 | $658K | 0.2% | $132.65 | $116.05 | +12.8% | COM | 002824100 |
| PPL | PPL CORP | 18,122 | $654K | 0.2% | $36.11 * | $27.46 | +28.4% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 15,781 | $638K | 0.2% | $40.42 * | $37.20 | +5.4% | COM | 337932107 |
| RTX | RTX CORPORATION | 4,791 | $635K | 0.2% | $132.46 | $87.73 | +49.0% | COM | 75513E101 |
| LRGF | ISHARES TR | 10,632 | $615K | 0.2% | $57.88 | $44.67 | +29.6% | U S EQUITY FACTR | 46434V282 |
| SONY | SONY GROUP CORP | 23,345 | $593K | 0.2% | $25.39 | $23.81 | +6.6% | SPONSORED ADR | 835699307 |
| AMZN | AMAZON COM INC | 2,990 | $569K | 0.2% | $190.27 | $161.22 | +18.0% | COM | 023135106 |
| — | VIRTUS CONVERTIBLE & INC FD | 48,093 | $556K | 0.2% | $11.56 | $11.56 | — | COM NEW | 92838U801 |
| SPTM | SPDR SER TR | 8,025 | $546K | 0.1% | $68.01 | $56.82 | +19.7% | PORTFOLI S&P1500 | 78464A805 |
| DHR | DANAHER CORPORATION | 2,546 | $522K | 0.1% | $205.00 | $259.43 | -21.4% | COM | 235851102 |
| SCHG | SCHWAB STRATEGIC TR | 20,689 | $518K | 0.1% | $25.04 | $24.87 | +0.7% | US LCAP GR ETF | 808524300 |
| MELI | MERCADOLIBRE INC | 264 | $515K | 0.1% | $1950.87 | $859.52 | +127.0% | COM | 58733R102 |
| — | UNILEVER PLC | 8,061 | $480K | 0.1% | $59.55 | $53.81 | — | SPON ADR NEW | 904767704 |
| REET | ISHARES TR | 19,167 | $465K | 0.1% | $24.26 | $26.59 | -8.8% | GLOBAL REIT ETF | 46434V647 |
| SPLB | SPDR SER TR | 19,805 | $447K | 0.1% | $22.57 | $22.79 | -1.0% | PORTFOLIO LN COR | 78464A367 |
| FLUT | FLUTTER ENTMT PLC | 1,911 | $423K | 0.1% | $221.49 | $203.33 | +9.0% | SHS | G3643J108 |
| — | ADVENT CONV & INCOME FD | 34,849 | $402K | 0.1% | $11.53 | $18.47 | — | COM | 00764C109 |
| DIS | DISNEY WALT CO | 3,906 | $386K | 0.1% | $98.70 | $145.49 | -32.9% | COM | 254687106 |
| PFE | PFIZER INC | 15,127 | $383K | 0.1% | $25.34 * | $24.80 | -3.1% | COM | 717081103 |
| T | AT&T INC | 13,237 | $374K | 0.1% | $28.28 * | $14.70 | +86.5% | COM | 00206R102 |
| IUSB | ISHARES TR | 8,022 | $370K | 0.1% | $46.08 | $45.90 | +0.4% | CORE TOTAL USD | 46434V613 |
| DEO | DIAGEO PLC | 3,515 | $368K | 0.1% | $104.79 | $205.04 | -48.9% | SPON ADR NEW | 25243Q205 |
| META | META PLATFORMS INC | 617 | $356K | 0.1% | $576.36 | $551.23 | +4.3% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 4,828 | $355K | 0.1% | $73.46 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 2,671 | $344K | 0.1% | $128.96 | $108.33 | +19.0% | HIGH DIV YLD | 921946406 |
| GII | SPDR INDEX SHS FDS | 5,553 | $344K | 0.1% | $62.00 | $54.62 | +13.5% | S&P GBLINF ETF | 78463X855 |
| SPYV | SPDR SER TR | 6,685 | $341K | 0.1% | $51.07 | $39.23 | +30.2% | PRTFLO S&P500 VL | 78464A508 |
| CARR | CARRIER GLOBAL CORPORATION | 5,339 | $338K | 0.1% | $63.40 | $53.44 | +17.5% | COM | 14448C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,546 | $331K | 0.1% | $50.63 | $50.58 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| LNWO | LIGHT & WONDER INC | 3,750 | $325K | 0.1% | $86.61 | $57.24 | +51.3% | COM | 80874P109 |
| MAC | MACERICH CO | 18,598 | $319K | 0.1% | $17.17 | $17.29 | — | COM | 554382101 |
| IEFA | ISHARES TR | 4,150 | $314K | 0.1% | $75.65 | $72.33 | +4.6% | CORE MSCI EAFE | 46432F842 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,837 | $311K | 0.1% | $11.17 | $13.08 | — | COM | 931427108 |
| ACWV | ISHARES INC | 2,516 | $293K | 0.1% | $116.37 | $97.03 | +19.9% | MSCI GBL MIN VOL | 464286525 |
| SCHF | SCHWAB STRATEGIC TR | 14,444 | $286K | 0.1% | $19.78 | $19.00 | +4.1% | INTL EQTY ETF | 808524805 |
| CTAS | CINTAS CORP | 1,367 | $281K | 0.1% | $205.58 | $197.78 | +3.3% | COM | 172908105 |
| IEMG | ISHARES INC | 5,133 | $277K | 0.1% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 2,525 | $274K | 0.1% | $108.36 | $101.05 | +7.2% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 2,985 | $270K | 0.1% | $90.55 | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,754 | $266K | 0.1% | $70.86 | $85.66 | -17.3% | COM | 800422107 |
| — | HARBORONE BANCORP INC NEW | 25,649 | $266K | 0.1% | $10.37 | $10.37 | — | COM NEW | 41165Y100 |
| HUBS | HUBSPOT INC | 406 | $232K | 0.1% | $571.29 | $642.90 | -11.1% | COM | 443573100 |
| SPY | SPDR S&P 500 ETF TR | 414 | $232K | 0.1% | $559.49 | $459.72 | +21.7% | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,032 | $226K | 0.1% | $74.68 | $102.06 | -28.1% | COM | 31620M106 |
| VDE | VANGUARD WORLD FD | 1,745 | $226K | 0.1% | $129.71 | $122.43 | +5.9% | ENERGY ETF | 92204A306 |
| QQQ | INVESCO QQQ TR | 481 | $225K | 0.1% | $468.81 | $434.34 | +8.0% | UNIT SER 1 | 46090E103 |
| SHYG | ISHARES TR | 5,283 | $225K | 0.1% | $42.52 | $42.91 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| HD | HOME DEPOT INC | 605 | $222K | 0.1% | $366.26 | $323.75 | +11.1% | COM | 437076102 |
| INTU | INTUIT | 352 | $216K | 0.1% | $613.99 | $544.67 | +12.2% | COM | 461202103 |
| IVW | ISHARES TR | 2,320 | $215K | 0.1% | $92.84 | $67.15 | +38.2% | S&P 500 GRWT ETF | 464287309 |
| FICO | FAIR ISAAC CORP | 115 | $212K | 0.1% | $1844.16 | $1851.88 | -0.4% | COM | 303250104 |
| VOO | VANGUARD INDEX FDS | 404 | $208K | 0.1% | $514.15 | $482.20 | +6.6% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 4,913 | $205K | 0.1% | $41.73 | $40.67 | +0.9% | COM | 060505104 |
| IWD | ISHARES TR | 1,066 | $201K | 0.1% | $188.16 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,697 | $196K | 0.1% | $14.32 | $20.06 | — | COM | 76882H105 |
| KRO | KRONOS WORLDWIDE INC | 24,627 | $184K | 0.0% | $7.48 * | $8.75 | -16.8% | COM | 50105F105 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $163K | 0.0% | $10.26 | $13.83 | — | SH BEN INT | 27826U108 |
| SERA | SERA PROGNOSTICS INC | 43,388 | $160K | 0.0% | $3.68 | $8.94 | -58.8% | CLASS A COM | 81749D107 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,170 | $152K | 0.0% | $14.93 | $22.28 | — | COM | 76883F108 |
| FLG | FLAGSTAR FINANCIAL INC | 10,752 | $125K | 0.0% | $11.62 | $10.59 | +9.5% | COM NEW | 649445400 |
| OI | O-I GLASS INC | 10,791 | $124K | 0.0% | $11.47 | $11.37 | +0.8% | COM | 67098H104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,209 | $123K | 0.0% | $12.08 | $13.50 | — | COM SHS BEN IN | 09257R101 |
| JBLU | JETBLUE AWYS CORP | 10,242 | $49,366 | 0.0% | $4.82 | $14.70 | -67.2% | COM | 477143101 |