CIK: 0001877090 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $371,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 548,323 | $50,298 | 13.5% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ASA GOLD AND PRECIOUS MTLS L | 500,209 | $15,792 | 4.3% | $18.95 | — | SHS | G3156P103 |
| SGOV | ISHARES TR | 143,544 | $14,453 | 3.9% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| FLTR | VANECK ETF TRUST | 504,422 | $12,863 | 3.5% | $25.46 | — | IG FLOATING RATE | 92189F486 |
| VEU | VANGUARD INTL EQUITY INDEX F | 188,242 | $12,654 | 3.4% | $67.22 | — | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 216,060 | $10,861 | 2.9% | $48.60 | — | STRM INFPROIDX | 922020805 |
| FPE | FIRST TR EXCH TRADED FD III | 487,611 | $8,679 | 2.3% | $17.46 | — | PFD SECS INC ETF | 33739E108 |
| SLV | ISHARES SILVER TR | 204,249 | $6,701 | 1.8% | $32.81 | — | ISHARES | 46428Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 46,744 | $6,282 | 1.7% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| — | DOUBLELINE OPPORTUNISTIC CR | 398,592 | $6,130 | 1.7% | $15.69 | — | COM | 258623107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 432,690 | $6,006 | 1.6% | $13.54 | — | COM | 6706ER101 |
| SRLN | SSGA ACTIVE ETF TR | 128,260 | $5,334 | 1.4% | $42.12 | — | BLACKSTONE SENR | 78467V608 |
| GLD | SPDR GOLD TR | 16,747 | $5,105 | 1.4% | $170.61 | — | GOLD SHS | 78463V107 |
| PSK | SPDR SERIES TRUST | 153,924 | $4,889 | 1.3% | $34.53 | — | ICE PFD SEC ETF | 78464A292 |
| JPM | JPMORGAN CHASE & CO. | 15,080 | $4,372 | 1.2% | $146.69 | +72.2% | COM | 46625H100 |
| BEN | FRANKLIN RESOURCES INC | 178,885 | $4,266 | 1.1% | $21.21 | -6.7% | COM | 354613101 |
| JBL | JABIL INC | 18,718 | $4,082 | 1.1% | $72.70 | +122.7% | COM | 466313103 |
| IOO | ISHARES TR | 37,217 | $4,012 | 1.1% | $107.81 | — | GLOBAL 100 ETF | 464287572 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,603 | $3,715 | 1.0% | $137.39 | +84.7% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,644 | 1.0% | $729330.75 | +4.5% | CL A | 084670108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 81,801 | $3,626 | 1.0% | $30.46 | +21.1% | CL A | 04316A108 |
| TXN | TEXAS INSTRS INC | 17,411 | $3,615 | 1.0% | $168.65 | +3.3% | COM | 882508104 |
| AAPL | APPLE INC | 17,529 | $3,596 | 1.0% | $178.13 | +13.1% | COM | 037833100 |
| EOG | EOG RES INC | 29,035 | $3,473 | 0.9% | $112.39 | -0.3% | COM | 26875P101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 70,309 | $3,428 | 0.9% | $62.08 | — | S&P MDCP400 PR | 46137V217 |
| CSCO | CISCO SYS INC | 46,858 | $3,251 | 0.9% | $46.59 | +29.6% | COM | 17275R102 |
| DGRO | ISHARES TR | 48,139 | $3,078 | 0.8% | $50.95 | — | CORE DIV GRWTH | 46434V621 |
| FGD | FIRST TR EXCHANGE TRADED FD | 110,814 | $3,052 | 0.8% | $22.96 | — | DJ GLBL DIVID | 33734X200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,320 | $2,969 | 0.8% | $71.67 | -24.1% | SHS - A - | N53745100 |
| OKE | ONEOK INC NEW | 35,497 | $2,898 | 0.8% | $65.17 | +23.8% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 26,391 | $2,845 | 0.8% | $83.70 | +24.9% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,135 | $2,842 | 0.8% | $90.19 | -27.9% | COM | 83088M102 |
| BDC | BELDEN INC | 24,161 | $2,798 | 0.8% | $71.00 | +47.9% | COM | 077454106 |
| MSFT | MICROSOFT CORP | 5,337 | $2,655 | 0.7% | $312.41 | +38.4% | COM | 594918104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 50,297 | $2,543 | 0.7% | $62.36 | — | S&P SML600 GWT | 46137V175 |
| GEF | GREIF INC | 37,869 | $2,461 | 0.7% | $57.43 | -3.3% | CL A | 397624107 |
| FCX | FREEPORT-MCMORAN INC | 56,499 | $2,449 | 0.7% | $38.86 | -3.0% | CL B | 35671D857 |
| ATKR | ATKORE INC | 33,473 | $2,361 | 0.6% | $88.71 | -28.2% | COM | 047649108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,846 | $2,335 | 0.6% | $152.84 | — | S&P500 EQL WGT | 46137V357 |
| BWA | BORGWARNER INC | 66,365 | $2,222 | 0.6% | $33.98 | -10.7% | COM | 099724106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 137,943 | $2,191 | 0.6% | $16.90 | -19.3% | COM | 928298108 |
| CR | CRANE COMPANY | 11,441 | $2,173 | 0.6% | $149.10 | +10.9% | COMMON STOCK | 224408104 |
| QCOM | QUALCOMM INC | 13,152 | $2,095 | 0.6% | $130.02 | +11.5% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 13,404 | $2,047 | 0.6% | $147.85 | +2.0% | COM | 478160104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 259,463 | $1,972 | 0.5% | $13.46 | -44.8% | COM | 185899101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 42,149 | $1,929 | 0.5% | $55.44 | — | S&P500 PUR GWT | 46137V266 |
| HOG | HARLEY DAVIDSON INC | 81,335 | $1,920 | 0.5% | $32.01 | -25.8% | COM | 412822108 |
| V | VISA INC | 5,305 | $1,884 | 0.5% | $215.13 | +61.3% | COM CL A | 92826C839 |
| HGER | HARBOR ETF TRUST | 76,682 | $1,863 | 0.5% | $22.61 | — | HARBOR COMMODITY | 41151J505 |
| PEP | PEPSICO INC | 14,005 | $1,849 | 0.5% | $149.40 | -12.3% | COM | 713448108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 56,790 | $1,835 | 0.5% | $30.32 | — | NYLI HEDGE MULTI | 45409B107 |
| — | HILLENBRAND INC | 88,835 | $1,783 | 0.5% | $31.78 | — | COM | 431571108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 42,357 | $1,765 | 0.5% | $41.27 | — | EMQQ THE EMERGIN | 301505889 |
| EMR | EMERSON ELEC CO | 13,087 | $1,745 | 0.5% | $96.47 | +17.7% | COM | 291011104 |
| DXC | DXC TECHNOLOGY CO | 112,567 | $1,721 | 0.5% | $21.60 | -28.8% | COM | 23355L106 |
| DBMF | LITMAN GREGORY FDS TR | 66,857 | $1,720 | 0.5% | $26.22 | — | IMGP DBI MANAGED | 53700T827 |
| CC | CHEMOURS CO | 142,875 | $1,636 | 0.4% | $18.29 | -39.5% | COM | 163851108 |
| HUN | HUNTSMAN CORP | 149,044 | $1,553 | 0.4% | $20.58 | -40.8% | COM | 447011107 |
| TRN | TRINITY INDS INC | 57,196 | $1,545 | 0.4% | $25.87 | -3.6% | COM | 896522109 |
| PCAR | PACCAR INC | 16,220 | $1,542 | 0.4% | $73.03 | +23.9% | COM | 693718108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,495 | $1,513 | 0.4% | $66.99 | -19.6% | COM | 595017104 |
| MRK | MERCK & CO INC | 18,631 | $1,475 | 0.4% | $81.97 | -5.6% | COM | 58933Y105 |
| RLY | SSGA ACTIVE ETF TR | 50,592 | $1,472 | 0.4% | $28.60 | — | MULT ASS RLRTN | 78467V103 |
| AXP | AMERICAN EXPRESS CO | 4,597 | $1,466 | 0.4% | $161.18 | +73.3% | COM | 025816109 |
| SLYG | SPDR SERIES TRUST | 16,514 | $1,466 | 0.4% | $73.63 | — | S&P 600 SMCP GRW | 78464A201 |
| DINO | HF SINCLAIR CORP | 34,063 | $1,399 | 0.4% | $38.07 | -11.9% | COM | 403949100 |
| VTI | VANGUARD INDEX FDS | 4,562 | $1,387 | 0.4% | $257.94 | — | TOTAL STK MKT | 922908769 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,749 | $1,319 | 0.4% | $84.47 | +9.4% | COM NEW | 12541W209 |
| MDYG | SPDR SERIES TRUST | 15,148 | $1,316 | 0.4% | $64.12 | — | S&P 400 MDCP GRW | 78464A821 |
| MBIN | MERCHANTS BANCORP IND | 39,126 | $1,294 | 0.3% | $28.23 | +13.7% | COM | 58844R108 |
| AYI | ACUITY INC | 4,333 | $1,293 | 0.3% | $200.18 | +29.1% | COM | 00508Y102 |
| MSM | MSC INDL DIRECT INC | 14,963 | $1,272 | 0.3% | $83.54 | -5.4% | CL A | 553530106 |
| ABBV | ABBVIE INC | 6,769 | $1,257 | 0.3% | $138.11 | +32.3% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 1,191 | $1,239 | 0.3% | $602.76 | +71.4% | COM | 384802104 |
| LEVI | LEVI STRAUSS & CO NEW | 66,778 | $1,235 | 0.3% | $17.02 | -4.4% | CL A COM STK | 52736R102 |
| KR | KROGER CO | 16,808 | $1,206 | 0.3% | $47.10 | +44.8% | COM | 501044101 |
| MGA | MAGNA INTL INC | 31,194 | $1,204 | 0.3% | $47.08 | -26.3% | COM | 559222401 |
| CMI | CUMMINS INC | 3,653 | $1,196 | 0.3% | $228.59 | +33.7% | COM | 231021106 |
| IAU | ISHARES GOLD TR | 19,182 | $1,196 | 0.3% | $36.91 | — | ISHARES NEW | 464285204 |
| IUSG | ISHARES TR | 7,786 | $1,171 | 0.3% | $127.56 | — | CORE S&P US GWT | 464287671 |
| SPYG | SPDR SERIES TRUST | 12,209 | $1,164 | 0.3% | $54.55 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 6,592 | $1,162 | 0.3% | $124.48 | +31.2% | CAP STK CL A | 02079K305 |
| AIA | ISHARES TR | 14,162 | $1,148 | 0.3% | $76.48 | — | ASIA 50 ETF | 464288430 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,660 | $1,121 | 0.3% | $49.96 | — | VAN FTSE DEV MKT | 921943858 |
| — | ANGEL OAK FINL STRATEGIES IN | 86,226 | $1,119 | 0.3% | $17.06 | — | COM BEN INT | 03464A100 |
| SBUX | STARBUCKS CORP | 12,126 | $1,111 | 0.3% | $87.32 | -2.5% | COM | 855244109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,620 | $1,089 | 0.3% | $80.34 | — | S&P500 PUR VAL | 46137V258 |
| SNA | SNAP ON INC | 3,462 | $1,077 | 0.3% | $226.04 | +38.3% | COM | 833034101 |
| MCD | MCDONALDS CORP | 3,661 | $1,070 | 0.3% | $249.58 | +21.6% | COM | 580135101 |
| FMNB | FARMERS NATIONAL BANC CORP | 77,104 | $1,063 | 0.3% | $12.41 | +0.8% | COM | 309627107 |
| INTC | INTEL CORP | 46,533 | $1,042 | 0.3% | $25.20 | -17.8% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 42,718 | $1,018 | 0.3% | $42.27 | — | US BRD MKT ETF | 808524102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,728 | $1,013 | 0.3% | $100.09 | +9.3% | CL A | 099502106 |
| AMGN | AMGEN INC | 3,608 | $1,007 | 0.3% | $253.77 | +9.5% | COM | 031162100 |
| C | CITIGROUP INC | 11,663 | $993 | 0.3% | $53.64 | +32.7% | COM NEW | 172967424 |
| AVY | AVERY DENNISON CORP | 5,580 | $979 | 0.3% | $179.48 | -3.8% | COM | 053611109 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 44,328 | $975 | 0.3% | $24.07 | — | MULTI QIS ALTERN | 82889N533 |
| AON | AON PLC | 2,695 | $962 | 0.3% | $304.02 | +18.8% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 5,364 | $952 | 0.3% | $122.74 | +34.3% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 12,146 | $939 | 0.3% | $65.05 | — | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 2,963 | $925 | 0.2% | $447.55 | -16.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,887 | $917 | 0.2% | $310.16 | +63.7% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,660 | $910 | 0.2% | $73.52 | +3.1% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,926 | $902 | 0.2% | $212.44 | +42.3% | COM | 053015103 |
| CE | CELANESE CORP DEL | 15,781 | $873 | 0.2% | $88.80 | -44.0% | COM | 150870103 |
| EWBC | EAST WEST BANCORP INC | 8,619 | $870 | 0.2% | $64.75 | +34.0% | COM | 27579R104 |
| RTX | RTX CORPORATION | 5,878 | $858 | 0.2% | $95.87 | +37.4% | COM | 75513E101 |
| MMM | 3M CO | 5,505 | $838 | 0.2% | $112.24 | +25.8% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 8,614 | $831 | 0.2% | $103.83 | -14.6% | COM | 74144T108 |
| IVV | ISHARES TR | 1,292 | $802 | 0.2% | $492.56 | — | CORE S&P500 ETF | 464287200 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,988 | $795 | 0.2% | $65.54 | — | LNG/SHT EQUITY | 33739P103 |
| MELI | MERCADOLIBRE INC | 301 | $787 | 0.2% | $1040.94 | +124.4% | COM | 58733R102 |
| CHH | CHOICE HOTELS INTL INC | 6,198 | $786 | 0.2% | $139.76 | -10.3% | COM | 169905106 |
| GILD | GILEAD SCIENCES INC | 6,499 | $721 | 0.2% | $87.26 | +19.6% | COM | 375558103 |
| AMZN | AMAZON COM INC | 3,237 | $710 | 0.2% | $164.02 | +20.7% | COM | 023135106 |
| USMV | ISHARES TR | 7,540 | $708 | 0.2% | $78.83 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 4,971 | $676 | 0.2% | $116.05 | +12.5% | COM | 002824100 |
| LRGF | ISHARES TR | 10,471 | $672 | 0.2% | $45.64 | — | U S EQUITY FACTR | 46434V282 |
| SHYG | ISHARES TR | 14,947 | $645 | 0.2% | $42.92 | — | 0-5YR HI YL CP | 46434V407 |
| FE | FIRSTENERGY CORP | 15,969 | $643 | 0.2% | $37.24 | +8.2% | COM | 337932107 |
| LLY | ELI LILLY & CO | 819 | $638 | 0.2% | $266.04 | +190.7% | COM | 532457108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,185 | $627 | 0.2% | $95.58 | — | S&P MDCP400 VL | 46137V191 |
| SCHG | SCHWAB STRATEGIC TR | 21,291 | $622 | 0.2% | $40.33 | — | US LCAP GR ETF | 808524300 |
| — | VIRTUS CONVERTIBLE & INC FD | 48,093 | $618 | 0.2% | $11.56 | — | COM NEW | 92838U801 |
| PPL | PPL CORP | 18,124 | $614 | 0.2% | $27.46 | +24.0% | COM | 69351T106 |
| SONY | SONY GROUP CORP | 23,327 | $607 | 0.2% | $42.93 | — | SPONSORED ADR | 835699307 |
| SPTM | SPDR SERIES TRUST | 7,925 | $594 | 0.2% | $58.77 | — | PORTFOLI S&P1500 | 78464A805 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,360 | $562 | 0.2% | $96.64 | — | S&P SML600 VAL | 46137V167 |
| LQDH | ISHARES U S ETF TR | 6,068 | $561 | 0.2% | $92.40 | — | INT RT HDG C B | 46431W705 |
| FLUT | FLUTTER ENTMT PLC | 1,849 | $528 | 0.1% | $203.33 | +20.7% | SHS | G3643J108 |
| DHR | DANAHER CORPORATION | 2,546 | $503 | 0.1% | $259.43 | -25.6% | COM | 235851102 |
| REET | ISHARES TR | 20,235 | $500 | 0.1% | $26.22 | — | GLOBAL REIT ETF | 46434V647 |
| — | UNILEVER PLC | 7,954 | $487 | 0.1% | $53.81 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 3,923 | $487 | 0.1% | $145.49 | -29.3% | COM | 254687106 |
| — | ADVENT CONV & INCOME FD | 34,780 | $421 | 0.1% | $18.47 | — | COM | 00764C109 |
| IUSB | ISHARES TR | 8,911 | $412 | 0.1% | $45.31 | — | CORE TOTAL USD | 46434V613 |
| META | META PLATFORMS INC | 551 | $407 | 0.1% | $551.23 | +11.9% | CL A | 30303M102 |
| GII | SPDR INDEX SHS FDS | 5,862 | $395 | 0.1% | $57.09 | — | S&P GBLINF ETF | 78463X855 |
| SPLB | SPDR SERIES TRUST | 17,428 | $393 | 0.1% | $23.01 | — | PORTFOLIO LN COR | 78464A367 |
| CARR | CARRIER GLOBAL CORPORATION | 5,339 | $391 | 0.1% | $53.44 | +26.0% | COM | 14448C104 |
| VYM | VANGUARD WHITEHALL FDS | 2,908 | $388 | 0.1% | $112.52 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 13,157 | $381 | 0.1% | $14.70 | +83.4% | COM | 00206R102 |
| PFE | PFIZER INC | 15,406 | $373 | 0.1% | $24.75 | -9.7% | COM | 717081103 |
| LNWO | LIGHT & WONDER INC | 3,750 | $361 | 0.1% | $57.24 | +49.6% | COM | 80874P109 |
| DEO | DIAGEO PLC | 3,508 | $354 | 0.1% | $220.21 | — | SPON ADR NEW | 25243Q205 |
| SPYV | SPDR SERIES TRUST | 6,685 | $350 | 0.1% | $39.72 | — | PRTFLO S&P500 VL | 78464A508 |
| CTAS | CINTAS CORP | 1,567 | $349 | 0.1% | $199.86 | +7.1% | COM | 172908105 |
| IEFA | ISHARES TR | 4,173 | $348 | 0.1% | $71.82 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 4,506 | $332 | 0.1% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,546 | $332 | 0.1% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 14,444 | $319 | 0.1% | $27.50 | — | INTL EQTY ETF | 808524805 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,748 | $319 | 0.1% | $13.08 | — | COM | 931427108 |
| MSTX | TIDAL TR II | 7,808 | $315 | 0.1% | $40.36 | — | DEF DLY TGT 2X L | 88636J253 |
| IEMG | ISHARES INC | 5,133 | $308 | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| — | HARBORONE BANCORP INC NEW | 25,649 | $300 | 0.1% | $10.37 | — | COM NEW | 41165Y100 |
| ACWV | ISHARES INC | 2,516 | $298 | 0.1% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| MAC | MACERICH CO | 18,433 | $298 | 0.1% | $17.29 | — | COM | 554382101 |
| QQQ | INVESCO QQQ TR | 539 | $297 | 0.1% | $463.80 | — | UNIT SER 1 | 46090E103 |
| MAGS | LISTED FDS TR | 5,050 | $280 | 0.1% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| INTU | INTUIT | 352 | $277 | 0.1% | $544.67 | +23.8% | COM | 461202103 |
| LIEN | CHICAGO ATLANTIC BDC INC | 26,233 | $272 | 0.1% | $9.38 | 0.0% | COM | 828174102 |
| VNQ | VANGUARD INDEX FDS | 2,985 | $266 | 0.1% | $90.55 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 2,320 | $255 | 0.1% | $71.13 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 910 | $251 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 402 | $249 | 0.1% | $488.40 | — | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,017 | $246 | 0.1% | $102.06 | -25.0% | COM | 31620M106 |
| NVDA | NVIDIA CORPORATION | 1,535 | $242 | 0.1% | $101.05 | +24.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 418 | $238 | 0.1% | $500.99 | — | S&P 500 ETF SHS | 922908363 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,754 | $237 | 0.1% | $85.66 | -25.0% | COM | 800422107 |
| HUBS | HUBSPOT INC | 416 | $232 | 0.1% | $641.52 | -8.7% | COM | 443573100 |
| GLW | CORNING INC | 4,248 | $223 | 0.1% | $46.30 | 0.0% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 412 | $220 | 0.1% | $490.23 | 0.0% | COM | 03076C106 |
| IWB | ISHARES TR | 643 | $218 | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| GDXJ | VANECK ETF TRUST | 3,211 | $217 | 0.1% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| HD | HOME DEPOT INC | 589 | $216 | 0.1% | $323.75 | +9.9% | COM | 437076102 |
| FICO | FAIR ISAAC CORP | 116 | $212 | 0.1% | $1851.88 | +1.4% | COM | 303250104 |
| IJT | ISHARES TR | 1,589 | $211 | 0.1% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| BAC | BANK AMERICA CORP | 4,413 | $209 | 0.1% | $40.67 | +1.9% | COM | 060505104 |
| VDE | VANGUARD WORLD FD | 1,745 | $208 | 0.1% | $126.74 | — | ENERGY ETF | 92204A306 |
| IWD | ISHARES TR | 1,066 | $207 | 0.1% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| AOA | ISHARES TR | 2,479 | $207 | 0.1% | $83.40 | — | CORE 80/20 AGGRE | 464289859 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,697 | $184 | 0.0% | $20.06 | — | COM | 76882H105 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $163 | 0.0% | $13.83 | — | SH BEN INT | 27826U108 |
| OI | O-I GLASS INC | 11,015 | $162 | 0.0% | $11.40 | +12.1% | COM | 67098H104 |
| KRO | KRONOS WORLDWIDE INC | 25,908 | $161 | 0.0% | $8.65 | -22.7% | COM | 50105F105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,170 | $145 | 0.0% | $22.28 | — | COM | 76883F108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,209 | $124 | 0.0% | $13.50 | — | COM SHS BEN IN | 09257R101 |
| SERA | SERA PROGNOSTICS INC | 43,388 | $120 | 0.0% | $8.94 | -72.3% | CLASS A COM | 81749D107 |
| JBLU | JETBLUE AWYS CORP | 10,242 | $43 | 0.0% | $14.70 | -69.5% | COM | 477143101 |