CIK: 0001877090 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $368,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 781,413 | $71,679 | 19.4% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 152,134 | $15,315 | 4.2% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ASA GOLD AND PRECIOUS MTLS L | 502,146 | $15,135 | 4.1% | $18.95 | — | SHS | G3156P103 |
| FLTR | VANECK ETF TRUST | 460,292 | $11,760 | 3.2% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| VTIP | VANGUARD MALVERN FDS | 205,748 | $10,267 | 2.8% | $48.52 | — | STRM INFPROIDX | 922020805 |
| RFG | INVESCO EXCHANGE TRADED FD T | 205,196 | $8,994 | 2.4% | $62.08 | — | S&P MDCP400 PR | 46137V217 |
| FPE | FIRST TR EXCH TRADED FD III | 465,707 | $8,192 | 2.2% | $17.44 | — | PFD SECS INC ETF | 33739E108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 171,485 | $8,018 | 2.2% | $62.36 | — | S&P SML600 GWT | 46137V175 |
| IAU | ISHARES GOLD TR | 108,695 | $6,409 | 1.7% | $36.91 | — | ISHARES NEW | 464285204 |
| RPG | INVESCO EXCHANGE TRADED FD T | 160,362 | $6,134 | 1.7% | $55.44 | — | S&P500 PUR GWT | 46137V266 |
| — | DOUBLELINE OPPORTUNISTIC CR | 373,236 | $5,834 | 1.6% | $15.71 | — | COM | 258623107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 414,978 | $5,445 | 1.5% | $13.53 | — | COM | 6706ER101 |
| GLD | SPDR GOLD TR | 16,840 | $4,852 | 1.3% | $170.61 | — | GOLD SHS | 78463V107 |
| PSK | SPDR SER TR | 144,463 | $4,679 | 1.3% | $34.71 | — | ICE PFD SEC ETF | 78464A292 |
| SRLN | SSGA ACTIVE ETF TR | 111,614 | $4,591 | 1.2% | $42.20 | — | BLACKSTONE SENR | 78467V608 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,992 | 1.1% | $729330.75 | 0.0% | CL A | 084670108 |
| AAPL | APPLE INC | 17,701 | $3,932 | 1.1% | $178.13 | +29.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 15,035 | $3,688 | 1.0% | $146.69 | +71.0% | COM | 46625H100 |
| PPH | VANECK ETF TRUST | 38,207 | $3,482 | 0.9% | $76.96 | — | PHARMACEUTCL ETF | 92189F692 |
| BEN | FRANKLIN RESOURCES INC | 177,209 | $3,411 | 0.9% | $21.21 | -10.8% | COM | 354613101 |
| EOG | EOG RES INC | 26,151 | $3,354 | 0.9% | $112.43 | +11.3% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,884 | $3,204 | 0.9% | $137.39 | +74.3% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,316 | $3,120 | 0.8% | $74.39 | -7.5% | SHS - A - | N53745100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 77,190 | $3,018 | 0.8% | $30.08 | +27.0% | CL A | 04316A108 |
| OKE | ONEOK INC NEW | 30,045 | $2,981 | 0.8% | $62.36 | +52.3% | COM | 682680103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 31,841 | $2,941 | 0.8% | $80.34 | — | S&P500 PUR VAL | 46137V258 |
| TXN | TEXAS INSTRS INC | 16,346 | $2,937 | 0.8% | $168.29 | +8.3% | COM | 882508104 |
| CSCO | CISCO SYS INC | 47,586 | $2,937 | 0.8% | $46.59 | +29.0% | COM | 17275R102 |
| DGRO | ISHARES TR | 45,967 | $2,840 | 0.8% | $50.33 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 23,740 | $2,823 | 0.8% | $81.38 | +31.7% | COM | 30231G102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 108,184 | $2,618 | 0.7% | $22.85 | — | DJ GLBL DIVID | 33734X200 |
| JBL | JABIL INC | 18,805 | $2,559 | 0.7% | $72.70 | +111.2% | COM | 466313103 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,784 | $2,442 | 0.7% | $90.19 | -18.7% | COM | 83088M102 |
| BDC | BELDEN INC | 23,679 | $2,374 | 0.6% | $70.31 | +57.5% | COM | 077454106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,205 | $2,287 | 0.6% | $152.84 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 13,214 | $2,191 | 0.6% | $147.81 | +3.1% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 53,802 | $2,037 | 0.6% | $38.92 | -2.8% | CL B | 35671D857 |
| PEP | PEPSICO INC | 13,421 | $2,012 | 0.5% | $150.19 | -4.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 13,001 | $1,997 | 0.5% | $129.84 | +23.0% | COM | 747525103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 123,144 | $1,958 | 0.5% | $17.30 | -3.4% | COM | 928298108 |
| MSFT | MICROSOFT CORP | 5,141 | $1,930 | 0.5% | $307.84 | +31.6% | COM | 594918104 |
| GEF | GREIF INC | 34,504 | $1,897 | 0.5% | $57.62 | -1.1% | CL A | 397624107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 225,499 | $1,854 | 0.5% | $14.37 | -29.3% | COM | 185899101 |
| ATKR | ATKORE INC | 30,776 | $1,846 | 0.5% | $90.91 | -23.2% | COM | 047649108 |
| V | VISA INC | 5,246 | $1,838 | 0.5% | $213.65 | +57.4% | COM CL A | 92826C839 |
| HUN | HUNTSMAN CORP | 115,641 | $1,826 | 0.5% | $23.00 | -26.1% | COM | 447011107 |
| HOG | HARLEY DAVIDSON INC | 71,369 | $1,802 | 0.5% | $33.16 | -19.3% | COM | 412822108 |
| BWA | BORGWARNER INC | 62,069 | $1,778 | 0.5% | $34.23 | -12.6% | COM | 099724106 |
| — | HILLENBRAND INC | 73,629 | $1,777 | 0.5% | $34.20 | — | COM | 431571108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 56,284 | $1,762 | 0.5% | $30.32 | — | NYLI HEDGE MULTI | 45409B107 |
| HGER | HARBOR ETF TRUST | 72,811 | $1,751 | 0.5% | $22.52 | — | HARBOR COMMODITY | 41151J505 |
| CR | CRANE COMPANY | 11,405 | $1,747 | 0.5% | $149.10 | +7.1% | COMMON STOCK | 224408104 |
| DXC | DXC TECHNOLOGY CO | 101,974 | $1,739 | 0.5% | $22.25 | -12.7% | COM | 23355L106 |
| DBMF | LITMAN GREGORY FDS TR | 66,797 | $1,687 | 0.5% | $26.22 | — | IMGP DBI MANAGED | 53700T827 |
| CC | CHEMOURS CO | 122,032 | $1,651 | 0.4% | $19.53 | -17.7% | COM | 163851108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 16,573 | $1,638 | 0.4% | $96.64 | — | S&P SML600 VAL | 46137V167 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 42,357 | $1,616 | 0.4% | $41.27 | — | EMQQ THE EMERGIN | 301505889 |
| MRK | MERCK & CO INC | 17,339 | $1,556 | 0.4% | $82.31 | +9.5% | COM | 58933Y105 |
| IUSG | ISHARES TR | 12,161 | $1,545 | 0.4% | $127.56 | — | CORE S&P US GWT | 464287671 |
| SLYG | SPDR SER TR | 17,987 | $1,493 | 0.4% | $73.63 | — | S&P 600 SMCP GRW | 78464A201 |
| TRN | TRINITY INDS INC | 51,898 | $1,456 | 0.4% | $25.96 | +23.3% | COM | 896522109 |
| PCAR | PACCAR INC | 14,542 | $1,416 | 0.4% | $71.02 | +45.0% | COM | 693718108 |
| RLY | SSGA ACTIVE ETF TR | 49,319 | $1,408 | 0.4% | $28.59 | — | MULT ASS RLRTN | 78467V103 |
| MBIN | MERCHANTS BANCORP IND | 37,783 | $1,398 | 0.4% | $28.09 | +38.9% | COM | 58844R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,373 | $1,369 | 0.4% | $84.24 | +17.6% | COM NEW | 12541W209 |
| EMR | EMERSON ELEC CO | 12,461 | $1,366 | 0.4% | $95.61 | +24.2% | COM | 291011104 |
| ABBV | ABBVIE INC | 6,394 | $1,340 | 0.4% | $135.50 | +39.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 4,582 | $1,233 | 0.3% | $161.18 | +81.4% | COM | 025816109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 10,758 | $1,228 | 0.3% | $95.58 | — | S&P MDCP400 VL | 46137V191 |
| MDYG | SPDR SER TR | 15,148 | $1,204 | 0.3% | $64.12 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ANGEL OAK FINL STRATEGIES IN | 86,534 | $1,166 | 0.3% | $17.06 | — | COM BEN INT | 03464A100 |
| SBUX | STARBUCKS CORP | 11,812 | $1,159 | 0.3% | $87.37 | +15.6% | COM | 855244109 |
| GWW | GRAINGER W W INC | 1,168 | $1,154 | 0.3% | $594.29 | +72.6% | COM | 384802104 |
| MCD | MCDONALDS CORP | 3,669 | $1,146 | 0.3% | $249.58 | +17.4% | COM | 580135101 |
| KR | KROGER CO | 16,760 | $1,134 | 0.3% | $47.10 | +32.2% | COM | 501044101 |
| DINO | HF SINCLAIR CORP | 34,149 | $1,123 | 0.3% | $38.07 | -12.0% | COM | 403949100 |
| MSM | MSC INDL DIRECT INC | 14,426 | $1,120 | 0.3% | $83.71 | -4.4% | CL A | 553530106 |
| SNA | SNAP ON INC | 3,286 | $1,107 | 0.3% | $221.41 | +49.8% | COM | 833034101 |
| CMI | CUMMINS INC | 3,525 | $1,105 | 0.3% | $225.79 | +53.3% | COM | 231021106 |
| AYI | ACUITY INC | 4,134 | $1,089 | 0.3% | $197.38 | +52.8% | COM | 00508Y102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,349 | $1,082 | 0.3% | $66.99 | -19.1% | COM | 595017104 |
| INTC | INTEL CORP | 46,416 | $1,054 | 0.3% | $25.20 | -13.2% | COM | 458140100 |
| AON | AON PLC | 2,593 | $1,035 | 0.3% | $301.77 | +26.5% | SHS CL A | G0403H108 |
| MGA | MAGNA INTL INC | 30,384 | $1,033 | 0.3% | $47.41 | -21.6% | COM | 559222401 |
| UNH | UNITEDHEALTH GROUP INC | 1,958 | $1,026 | 0.3% | $484.81 | +3.0% | COM | 91324P102 |
| AIA | ISHARES TR | 14,085 | $1,019 | 0.3% | $76.48 | — | ASIA 50 ETF | 464288430 |
| LEVI | LEVI STRAUSS & CO NEW | 64,762 | $1,010 | 0.3% | $17.04 | -1.0% | CL A COM STK | 52736R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,887 | $1,005 | 0.3% | $310.16 | +56.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 3,215 | $1,002 | 0.3% | $250.83 | +14.5% | COM | 031162100 |
| GOOGL | ALPHABET INC | 6,410 | $991 | 0.3% | $123.38 | +46.5% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 12,209 | $981 | 0.3% | $54.55 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,152 | $973 | 0.3% | $49.77 | — | VAN FTSE DEV MKT | 921943858 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 41,708 | $968 | 0.3% | $24.20 | — | MULTI QIS ALTERN | 82889N533 |
| FMNB | FARMERS NATIONAL BANC CORP | 73,838 | $964 | 0.3% | $12.40 | +3.9% | COM | 309627107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,144 | $956 | 0.3% | $99.50 | +17.9% | CL A | 099502106 |
| SCHB | SCHWAB STRATEGIC TR | 42,718 | $920 | 0.2% | $42.27 | — | US BRD MKT ETF | 808524102 |
| AVY | AVERY DENNISON CORP | 5,054 | $899 | 0.2% | $180.19 | +0.1% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,926 | $894 | 0.2% | $212.44 | +39.1% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,649 | $891 | 0.2% | $73.52 | +9.2% | CL A | 192446102 |
| CE | CELANESE CORP DEL | 15,631 | $887 | 0.2% | $88.80 | -29.8% | COM | 150870103 |
| VTI | VANGUARD INDEX FDS | 3,139 | $863 | 0.2% | $237.09 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 11,975 | $850 | 0.2% | $53.64 | +38.9% | COM NEW | 172967424 |
| CHH | CHOICE HOTELS INTL INC | 6,174 | $820 | 0.2% | $139.76 | +1.0% | COM | 169905106 |
| MMM | 3M CO | 5,382 | $790 | 0.2% | $111.58 | +29.6% | COM | 88579Y101 |
| EWBC | EAST WEST BANCORP INC | 8,725 | $783 | 0.2% | $64.75 | +43.3% | COM | 27579R104 |
| GOOG | ALPHABET INC | 4,954 | $774 | 0.2% | $119.26 | +53.0% | CAP STK CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 8,391 | $771 | 0.2% | $104.23 | -3.5% | COM | 74144T108 |
| IXUS | ISHARES TR | 10,785 | $753 | 0.2% | $63.50 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 1,287 | $723 | 0.2% | $492.56 | — | CORE S&P500 ETF | 464287200 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,252 | $721 | 0.2% | $65.50 | — | LNG/SHT EQUITY | 33739P103 |
| GILD | GILEAD SCIENCES INC | 6,401 | $717 | 0.2% | $87.00 | +15.5% | COM | 375558103 |
| USMV | ISHARES TR | 7,540 | $706 | 0.2% | $78.83 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 807 | $667 | 0.2% | $258.50 | +219.8% | COM | 532457108 |
| ABT | ABBOTT LABS | 4,960 | $658 | 0.2% | $116.05 | +8.1% | COM | 002824100 |
| PPL | PPL CORP | 18,122 | $654 | 0.2% | $27.46 | +19.9% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 15,781 | $638 | 0.2% | $37.20 | +3.4% | COM | 337932107 |
| RTX | RTX CORPORATION | 4,791 | $635 | 0.2% | $87.73 | +42.2% | COM | 75513E101 |
| LRGF | ISHARES TR | 10,632 | $615 | 0.2% | $45.64 | — | U S EQUITY FACTR | 46434V282 |
| SONY | SONY GROUP CORP | 23,345 | $593 | 0.2% | $42.93 | — | SPONSORED ADR | 835699307 |
| AMZN | AMAZON COM INC | 2,990 | $569 | 0.2% | $161.22 | +34.6% | COM | 023135106 |
| — | VIRTUS CONVERTIBLE & INC FD | 48,093 | $556 | 0.2% | $11.56 | — | COM NEW | 92838U801 |
| SPTM | SPDR SER TR | 8,025 | $546 | 0.1% | $58.77 | — | PORTFOLI S&P1500 | 78464A805 |
| DHR | DANAHER CORPORATION | 2,546 | $522 | 0.1% | $259.43 | -16.4% | COM | 235851102 |
| SCHG | SCHWAB STRATEGIC TR | 20,689 | $518 | 0.1% | $40.65 | — | US LCAP GR ETF | 808524300 |
| MELI | MERCADOLIBRE INC | 264 | $515 | 0.1% | $859.52 | +130.9% | COM | 58733R102 |
| — | UNILEVER PLC | 8,061 | $480 | 0.1% | $53.81 | — | SPON ADR NEW | 904767704 |
| REET | ISHARES TR | 19,167 | $465 | 0.1% | $26.31 | — | GLOBAL REIT ETF | 46434V647 |
| SPLB | SPDR SER TR | 19,805 | $447 | 0.1% | $23.01 | — | PORTFOLIO LN COR | 78464A367 |
| FLUT | FLUTTER ENTMT PLC | 1,911 | $423 | 0.1% | $203.33 | +27.4% | SHS | G3643J108 |
| — | ADVENT CONV & INCOME FD | 34,849 | $402 | 0.1% | $18.47 | — | COM | 00764C109 |
| DIS | DISNEY WALT CO | 3,906 | $386 | 0.1% | $145.49 | -26.9% | COM | 254687106 |
| PFE | PFIZER INC | 15,127 | $383 | 0.1% | $24.80 | -0.3% | COM | 717081103 |
| T | AT&T INC | 13,237 | $374 | 0.1% | $14.70 | +65.7% | COM | 00206R102 |
| IUSB | ISHARES TR | 8,022 | $370 | 0.1% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| DEO | DIAGEO PLC | 3,515 | $368 | 0.1% | $220.21 | — | SPON ADR NEW | 25243Q205 |
| META | META PLATFORMS INC | 617 | $356 | 0.1% | $551.23 | +16.7% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 4,828 | $355 | 0.1% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 2,671 | $344 | 0.1% | $110.68 | — | HIGH DIV YLD | 921946406 |
| GII | SPDR INDEX SHS FDS | 5,553 | $344 | 0.1% | $56.52 | — | S&P GBLINF ETF | 78463X855 |
| SPYV | SPDR SER TR | 6,685 | $341 | 0.1% | $39.72 | — | PRTFLO S&P500 VL | 78464A508 |
| CARR | CARRIER GLOBAL CORPORATION | 5,339 | $338 | 0.1% | $53.44 | +23.1% | COM | 14448C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,546 | $331 | 0.1% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| LNWO | LIGHT & WONDER INC | 3,750 | $325 | 0.1% | $57.24 | +68.2% | COM | 80874P109 |
| MAC | MACERICH CO | 18,598 | $319 | 0.1% | $17.29 | — | COM | 554382101 |
| IEFA | ISHARES TR | 4,150 | $314 | 0.1% | $71.82 | — | CORE MSCI EAFE | 46432F842 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,837 | $311 | 0.1% | $13.08 | — | COM | 931427108 |
| ACWV | ISHARES INC | 2,516 | $293 | 0.1% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| SCHF | SCHWAB STRATEGIC TR | 14,444 | $286 | 0.1% | $27.50 | — | INTL EQTY ETF | 808524805 |
| CTAS | CINTAS CORP | 1,367 | $281 | 0.1% | $197.78 | 0.0% | COM | 172908105 |
| IEMG | ISHARES INC | 5,133 | $277 | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 2,525 | $274 | 0.1% | $101.05 | +25.4% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 2,985 | $270 | 0.1% | $90.55 | — | REAL ESTATE ETF | 922908553 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,754 | $266 | 0.1% | $85.66 | -10.7% | COM | 800422107 |
| — | HARBORONE BANCORP INC NEW | 25,649 | $266 | 0.1% | $10.37 | — | COM NEW | 41165Y100 |
| HUBS | HUBSPOT INC | 406 | $232 | 0.1% | $642.90 | +9.1% | COM | 443573100 |
| SPY | SPDR S&P 500 ETF TR | 414 | $232 | 0.1% | $488.40 | — | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,032 | $226 | 0.1% | $102.06 | -27.9% | COM | 31620M106 |
| VDE | VANGUARD WORLD FD | 1,745 | $226 | 0.1% | $126.74 | — | ENERGY ETF | 92204A306 |
| QQQ | INVESCO QQQ TR | 481 | $225 | 0.1% | $453.26 | — | UNIT SER 1 | 46090E103 |
| SHYG | ISHARES TR | 5,283 | $225 | 0.1% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| HD | HOME DEPOT INC | 605 | $222 | 0.1% | $323.75 | +17.6% | COM | 437076102 |
| INTU | INTUIT | 352 | $216 | 0.1% | $544.67 | +9.7% | COM | 461202103 |
| IVW | ISHARES TR | 2,320 | $215 | 0.1% | $71.13 | — | S&P 500 GRWT ETF | 464287309 |
| FICO | FAIR ISAAC CORP | 115 | $212 | 0.1% | $1851.88 | 0.0% | COM | 303250104 |
| VOO | VANGUARD INDEX FDS | 404 | $208 | 0.1% | $498.64 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 4,913 | $205 | 0.1% | $40.67 | +7.3% | COM | 060505104 |
| IWD | ISHARES TR | 1,066 | $201 | 0.1% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,697 | $196 | 0.1% | $20.06 | — | COM | 76882H105 |
| KRO | KRONOS WORLDWIDE INC | 24,627 | $184 | 0.0% | $8.75 | -2.5% | COM | 50105F105 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $163 | 0.0% | $13.83 | — | SH BEN INT | 27826U108 |
| SERA | SERA PROGNOSTICS INC | 43,388 | $160 | 0.0% | $8.94 | -43.0% | CLASS A COM | 81749D107 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,170 | $152 | 0.0% | $22.28 | — | COM | 76883F108 |
| FLG | FLAGSTAR FINANCIAL INC | 10,752 | $125 | 0.0% | $10.59 | +5.9% | COM NEW | 649445400 |
| OI | O-I GLASS INC | 10,791 | $124 | 0.0% | $11.37 | 0.0% | COM | 67098H104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,209 | $123 | 0.0% | $13.50 | — | COM SHS BEN IN | 09257R101 |
| JBLU | JETBLUE AWYS CORP | 10,242 | $49 | 0.0% | $14.70 | -55.3% | COM | 477143101 |