CIK: 0001877090 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $401,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 527,943 | $48,439 | 12.1% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ASA GOLD AND PRECIOUS MTLS L | 478,820 | $21,930 | 5.5% | $18.95 | — | SHS | G3156P103 |
| SGOV | ISHARES TR | 171,745 | $17,295 | 4.3% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| FLTR | VANECK ETF TRUST | 564,220 | $14,427 | 3.6% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| VEU | VANGUARD INTL EQUITY INDEX F | 176,623 | $12,606 | 3.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 235,966 | $11,947 | 3.0% | $48.78 | — | STRM INFPROIDX | 922020805 |
| IOO | ISHARES TR | 94,006 | $11,282 | 2.8% | $115.18 | — | GLOBAL 100 ETF | 464287572 |
| FPE | FIRST TR EXCH TRADED FD III | 520,584 | $9,495 | 2.4% | $17.51 | — | PFD SECS INC ETF | 33739E108 |
| DGRO | ISHARES TR | 103,965 | $7,078 | 1.8% | $60.15 | — | CORE DIV GRWTH | 46434V621 |
| SLV | ISHARES SILVER TR | 163,125 | $6,912 | 1.7% | $32.81 | — | ISHARES | 46428Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 47,163 | $6,723 | 1.7% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| — | DOUBLELINE OPPORTUNISTIC CR | 396,595 | $6,179 | 1.5% | $15.69 | — | COM | 258623107 |
| SRLN | SSGA ACTIVE ETF TR | 147,907 | $6,150 | 1.5% | $42.05 | — | BLACKSTONE SENR | 78467V608 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 422,767 | $6,105 | 1.5% | $13.54 | — | COM | 6706ER101 |
| GLD | SPDR GOLD TR | 16,094 | $5,721 | 1.4% | $170.61 | — | GOLD SHS | 78463V107 |
| PSK | SPDR SERIES TRUST | 152,181 | $5,033 | 1.3% | $34.53 | — | ICE PFD SEC ETF | 78464A292 |
| JPM | JPMORGAN CHASE & CO. | 15,065 | $4,752 | 1.2% | $146.69 | +101.7% | COM | 46625H100 |
| AAPL | APPLE INC | 17,523 | $4,462 | 1.1% | $178.13 | +26.6% | COM | 037833100 |
| BEN | FRANKLIN RESOURCES INC | 178,888 | $4,138 | 1.0% | $21.21 | +13.4% | COM | 354613101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,771 | 0.9% | $729330.75 | -0.3% | CL A | 084670108 |
| JBL | JABIL INC | 17,049 | $3,703 | 0.9% | $72.70 | +199.4% | COM | 466313103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 82,494 | $3,580 | 0.9% | $30.46 | +41.8% | CL A | 04316A108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 69,387 | $3,535 | 0.9% | $62.08 | — | S&P MDCP400 PR | 46137V217 |
| EOG | EOG RES INC | 28,807 | $3,230 | 0.8% | $112.39 | +4.9% | COM | 26875P101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 108,920 | $3,131 | 0.8% | $22.96 | — | DJ GLBL DIVID | 33734X200 |
| XOM | EXXON MOBIL CORP | 27,611 | $3,113 | 0.8% | $84.85 | +29.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 45,392 | $3,106 | 0.8% | $46.59 | +44.6% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 16,589 | $3,048 | 0.8% | $168.65 | +14.6% | COM | 882508104 |
| OKE | ONEOK INC NEW | 39,746 | $2,900 | 0.7% | $66.23 | +13.3% | COM | 682680103 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,310 | $2,795 | 0.7% | $90.19 | -18.8% | COM | 83088M102 |
| MSFT | MICROSOFT CORP | 5,337 | $2,764 | 0.7% | $312.41 | +62.8% | COM | 594918104 |
| BDC | BELDEN INC | 22,951 | $2,760 | 0.7% | $71.00 | +77.2% | COM | 077454106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 50,013 | $2,724 | 0.7% | $62.36 | — | S&P SML600 GWT | 46137V175 |
| HGER | HARBOR ETF TRUST | 102,049 | $2,633 | 0.7% | $23.40 | — | HARBOR COMMODITY | 41151J505 |
| IAU | ISHARES GOLD TR | 36,086 | $2,626 | 0.7% | $53.71 | — | ISHARES NEW | 464285204 |
| BWA | BORGWARNER INC | 59,732 | $2,626 | 0.7% | $33.98 | +16.8% | COM | 099724106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 213,862 | $2,609 | 0.7% | $13.46 | -21.9% | COM | 185899101 |
| JNJ | JOHNSON & JOHNSON | 12,666 | $2,348 | 0.6% | $147.85 | +14.6% | COM | 478160104 |
| — | HILLENBRAND INC | 84,194 | $2,277 | 0.6% | $31.78 | — | COM | 431571108 |
| HOG | HARLEY DAVIDSON INC | 78,686 | $2,195 | 0.5% | $32.01 | -16.2% | COM | 412822108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,640 | $2,156 | 0.5% | $137.39 | +88.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 12,550 | $2,088 | 0.5% | $130.02 | +20.9% | COM | 747525103 |
| ATKR | ATKORE INC | 33,236 | $2,085 | 0.5% | $88.71 | -27.5% | COM | 047649108 |
| GEF | GREIF INC | 34,440 | $2,058 | 0.5% | $57.43 | +10.7% | CL A | 397624107 |
| FCX | FREEPORT-MCMORAN INC | 52,289 | $2,051 | 0.5% | $38.86 | +11.2% | CL B | 35671D857 |
| VSH | VISHAY INTERTECHNOLOGY INC | 132,904 | $2,033 | 0.5% | $16.90 | -7.3% | COM | 928298108 |
| CAIE | CALAMOS ETF TR | 73,771 | $2,026 | 0.5% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| RPG | INVESCO EXCHANGE TRADED FD T | 41,902 | $2,000 | 0.5% | $55.44 | — | S&P500 PUR GWT | 46137V266 |
| CR | CRANE COMPANY | 10,818 | $1,992 | 0.5% | $149.10 | +26.2% | COMMON STOCK | 224408104 |
| CC | CHEMOURS CO | 123,973 | $1,964 | 0.5% | $18.29 | -21.5% | COM | 163851108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 41,722 | $1,937 | 0.5% | $41.27 | — | EMQQ THE EMERGIN | 301505889 |
| SPTM | SPDR SERIES TRUST | 23,603 | $1,904 | 0.5% | $73.30 | — | PORTFOLI S&P1500 | 78464A805 |
| PEP | PEPSICO INC | 13,452 | $1,889 | 0.5% | $149.40 | -6.0% | COM | 713448108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 55,082 | $1,852 | 0.5% | $30.32 | — | NYLI HEDGE MULTI | 45409B107 |
| V | VISA INC | 5,291 | $1,806 | 0.5% | $215.13 | +60.4% | COM CL A | 92826C839 |
| DBMF | LITMAN GREGORY FDS TR | 62,665 | $1,711 | 0.4% | $26.22 | — | IMGP DBI MANAGED | 53700T827 |
| EMR | EMERSON ELEC CO | 12,496 | $1,639 | 0.4% | $96.47 | +40.4% | COM | 291011104 |
| PCAR | PACCAR INC | 16,582 | $1,630 | 0.4% | $73.55 | +31.8% | COM | 693718108 |
| GOOGL | ALPHABET INC | 6,592 | $1,603 | 0.4% | $124.48 | +68.1% | CAP STK CL A | 02079K305 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,049 | $1,595 | 0.4% | $84.47 | +37.9% | COM NEW | 12541W209 |
| DXC | DXC TECHNOLOGY CO | 116,187 | $1,584 | 0.4% | $21.37 | -33.5% | COM | 23355L106 |
| SLYG | SPDR SERIES TRUST | 16,514 | $1,557 | 0.4% | $73.63 | — | S&P 600 SMCP GRW | 78464A201 |
| TRN | TRINITY INDS INC | 55,438 | $1,554 | 0.4% | $25.87 | +4.1% | COM | 896522109 |
| MAGS | LISTED FDS TR | 23,845 | $1,547 | 0.4% | $62.87 | — | ROUNDHILL MAGNIF | 53656G498 |
| HUN | HUNTSMAN CORP | 170,283 | $1,529 | 0.4% | $19.32 | -45.6% | COM | 447011107 |
| AXP | AMERICAN EXPRESS CO | 4,597 | $1,527 | 0.4% | $161.18 | +96.4% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 4,562 | $1,497 | 0.4% | $257.94 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 17,773 | $1,492 | 0.4% | $81.97 | -1.2% | COM | 58933Y105 |
| DINO | HF SINCLAIR CORP | 28,393 | $1,486 | 0.4% | $38.07 | +22.7% | COM | 403949100 |
| ABBV | ABBVIE INC | 6,235 | $1,444 | 0.4% | $138.11 | +46.2% | COM | 00287Y109 |
| CMI | CUMMINS INC | 3,376 | $1,426 | 0.4% | $228.59 | +66.5% | COM | 231021106 |
| SHYG | ISHARES TR | 32,212 | $1,395 | 0.3% | $43.12 | — | 0-5YR HI YL CP | 46434V407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,173 | $1,361 | 0.3% | $152.84 | — | S&P500 EQL WGT | 46137V357 |
| MDYG | SPDR SERIES TRUST | 14,858 | $1,360 | 0.3% | $64.12 | — | S&P 400 MDCP GRW | 78464A821 |
| AYI | ACUITY INC | 3,912 | $1,347 | 0.3% | $200.18 | +59.1% | COM | 00508Y102 |
| AIA | ISHARES TR | 13,852 | $1,310 | 0.3% | $76.48 | — | ASIA 50 ETF | 464288430 |
| RLY | SSGA ACTIVE ETF TR | 41,989 | $1,297 | 0.3% | $28.60 | — | MULT ASS RLRTN | 78467V103 |
| GOOG | ALPHABET INC | 5,314 | $1,294 | 0.3% | $122.74 | +71.0% | CAP STK CL C | 02079K107 |
| LEVI | LEVI STRAUSS & CO NEW | 55,184 | $1,286 | 0.3% | $17.02 | +23.0% | CL A COM STK | 52736R102 |
| SPYG | SPDR SERIES TRUST | 12,209 | $1,276 | 0.3% | $54.55 | — | PRTFLO S&P500 GW | 78464A409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,668 | $1,263 | 0.3% | $66.99 | -0.2% | COM | 595017104 |
| LQDH | ISHARES U S ETF TR | 13,319 | $1,246 | 0.3% | $93.02 | — | INT RT HDG C B | 46431W705 |
| TGT | TARGET CORP | 13,776 | $1,236 | 0.3% | $96.73 | 0.0% | COM | 87612E106 |
| MGA | MAGNA INTL INC | 25,956 | $1,230 | 0.3% | $47.08 | -6.9% | COM | 559222401 |
| MSM | MSC INDL DIRECT INC | 12,900 | $1,189 | 0.3% | $83.54 | +6.8% | CL A | 553530106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,725 | $1,163 | 0.3% | $71.67 | -24.6% | SHS - A - | N53745100 |
| IUSG | ISHARES TR | 6,946 | $1,143 | 0.3% | $127.56 | — | CORE S&P US GWT | 464287671 |
| — | ANGEL OAK FINL STRATEGIES IN | 85,812 | $1,125 | 0.3% | $17.06 | — | COM BEN INT | 03464A100 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,736 | $1,123 | 0.3% | $49.96 | — | VAN FTSE DEV MKT | 921943858 |
| MBIN | MERCHANTS BANCORP IND | 35,097 | $1,116 | 0.3% | $28.23 | +15.7% | COM | 58844R108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,171 | $1,110 | 0.3% | $80.34 | — | S&P500 PUR VAL | 46137V258 |
| SCHB | SCHWAB STRATEGIC TR | 42,718 | $1,098 | 0.3% | $42.27 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 3,176 | $1,097 | 0.3% | $437.58 | -31.7% | COM | 91324P102 |
| IXUS | ISHARES TR | 13,228 | $1,092 | 0.3% | $66.48 | — | CORE MSCI TOTAL | 46432F834 |
| SNA | SNAP ON INC | 3,149 | $1,091 | 0.3% | $226.04 | +43.3% | COM | 833034101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 21,486 | $1,046 | 0.3% | $48.70 | — | MNGD FUTRS STRGY | 33739G103 |
| KR | KROGER CO | 15,347 | $1,035 | 0.3% | $47.10 | +46.7% | COM | 501044101 |
| MCD | MCDONALDS CORP | 3,404 | $1,034 | 0.3% | $249.58 | +20.8% | COM | 580135101 |
| GWW | GRAINGER W W INC | 1,082 | $1,031 | 0.3% | $602.76 | +66.0% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,027 | $1,019 | 0.3% | $322.19 | +50.3% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 11,459 | $969 | 0.2% | $87.32 | +1.4% | COM | 855244109 |
| FMNB | FARMERS NATIONAL BANC CORP | 66,364 | $956 | 0.2% | $12.41 | +11.7% | COM | 309627107 |
| C | CITIGROUP INC | 9,397 | $954 | 0.2% | $53.64 | +75.5% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 3,323 | $938 | 0.2% | $253.77 | +12.9% | COM | 031162100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,821 | $882 | 0.2% | $100.09 | +5.1% | CL A | 099502106 |
| IVV | ISHARES TR | 1,292 | $865 | 0.2% | $492.56 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 5,153 | $862 | 0.2% | $95.87 | +60.9% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,926 | $859 | 0.2% | $212.44 | +40.2% | COM | 053015103 |
| AON | AON PLC | 2,389 | $852 | 0.2% | $304.02 | +18.9% | SHS CL A | G0403H108 |
| MMM | 3M CO | 4,942 | $767 | 0.2% | $112.24 | +36.4% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 7,398 | $759 | 0.2% | $103.83 | -1.0% | COM | 74144T108 |
| EWBC | EAST WEST BANCORP INC | 7,128 | $759 | 0.2% | $64.75 | +60.1% | COM | 27579R104 |
| AVY | AVERY DENNISON CORP | 4,630 | $751 | 0.2% | $179.48 | -4.9% | COM | 053611109 |
| AMZN | AMAZON COM INC | 3,415 | $750 | 0.2% | $167.27 | +35.3% | COM | 023135106 |
| LRGF | ISHARES TR | 10,471 | $723 | 0.2% | $45.64 | — | U S EQUITY FACTR | 46434V282 |
| USMV | ISHARES TR | 7,540 | $717 | 0.2% | $78.83 | — | MSCI USA MIN VOL | 46429B697 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,163 | $711 | 0.2% | $65.54 | — | LNG/SHT EQUITY | 33739P103 |
| SCHG | SCHWAB STRATEGIC TR | 21,291 | $679 | 0.2% | $40.33 | — | US LCAP GR ETF | 808524300 |
| REET | ISHARES TR | 26,114 | $667 | 0.2% | $26.07 | — | GLOBAL REIT ETF | 46434V647 |
| CHH | CHOICE HOTELS INTL INC | 6,198 | $663 | 0.2% | $139.76 | -13.1% | COM | 169905106 |
| SONY | SONY GROUP CORP | 23,002 | $662 | 0.2% | $42.93 | — | SPONSORED ADR | 835699307 |
| CE | CELANESE CORP DEL | 15,724 | $662 | 0.2% | $88.80 | -44.0% | COM | 150870103 |
| ABT | ABBOTT LABS | 4,916 | $658 | 0.2% | $116.05 | +12.5% | COM | 002824100 |
| — | VIRTUS CONVERTIBLE & INC FD | 47,397 | $648 | 0.2% | $11.56 | — | COM NEW | 92838U801 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,636 | $646 | 0.2% | $73.52 | -2.3% | CL A | 192446102 |
| LLY | ELI LILLY & CO | 819 | $625 | 0.2% | $266.04 | +179.0% | COM | 532457108 |
| FE | FIRSTENERGY CORP | 13,480 | $618 | 0.2% | $37.24 | +13.1% | COM | 337932107 |
| MELI | MERCADOLIBRE INC | 261 | $610 | 0.2% | $1040.94 | +130.6% | COM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 5,439 | $604 | 0.2% | $87.26 | +28.7% | COM | 375558103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,480 | $575 | 0.1% | $95.58 | — | S&P MDCP400 VL | 46137V191 |
| PPL | PPL CORP | 15,351 | $570 | 0.1% | $27.46 | +29.0% | COM | 69351T106 |
| DHR | DANAHER CORPORATION | 2,546 | $505 | 0.1% | $259.43 | -23.5% | COM | 235851102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,165 | $492 | 0.1% | $96.64 | — | S&P SML600 VAL | 46137V167 |
| — | UNILEVER PLC | 7,886 | $467 | 0.1% | $53.81 | — | SPON ADR NEW | 904767704 |
| FLUT | FLUTTER ENTMT PLC | 1,838 | $467 | 0.1% | $203.33 | +43.9% | SHS | G3643J108 |
| — | ADVENT CONV & INCOME FD | 34,781 | $445 | 0.1% | $18.47 | — | COM | 00764C109 |
| DIS | DISNEY WALT CO | 3,866 | $443 | 0.1% | $145.49 | -19.6% | COM | 254687106 |
| IUSB | ISHARES TR | 8,763 | $409 | 0.1% | $45.31 | — | CORE TOTAL USD | 46434V613 |
| META | META PLATFORMS INC | 547 | $402 | 0.1% | $551.23 | +34.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 15,364 | $391 | 0.1% | $24.75 | -2.5% | COM | 717081103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20,408 | $386 | 0.1% | $14.51 | 0.0% | COM CL B | 69932A204 |
| T | AT&T INC | 13,156 | $372 | 0.1% | $14.70 | +91.0% | COM | 00206R102 |
| SPLB | SPDR SERIES TRUST | 15,991 | $370 | 0.1% | $23.01 | — | PORTFOLIO LN COR | 78464A367 |
| SPYV | SPDR SERIES TRUST | 6,400 | $354 | 0.1% | $39.72 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 4,046 | $353 | 0.1% | $71.82 | — | CORE MSCI EAFE | 46432F842 |
| GLW | CORNING INC | 4,148 | $340 | 0.1% | $46.30 | +40.3% | COM | 219350105 |
| VYM | VANGUARD WHITEHALL FDS | 2,405 | $339 | 0.1% | $112.52 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 14,444 | $336 | 0.1% | $27.50 | — | INTL EQTY ETF | 808524805 |
| MAC | MACERICH CO | 18,433 | $335 | 0.1% | $17.29 | — | COM | 554382101 |
| DEO | DIAGEO PLC | 3,470 | $331 | 0.1% | $220.21 | — | SPON ADR NEW | 25243Q205 |
| IEMG | ISHARES INC | 5,003 | $330 | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| GDXJ | VANECK ETF TRUST | 3,211 | $318 | 0.1% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| CARR | CARRIER GLOBAL CORPORATION | 5,313 | $317 | 0.1% | $53.44 | +26.6% | COM | 14448C104 |
| LNWO | LIGHT & WONDER INC | 3,750 | $315 | 0.1% | $57.24 | +60.4% | COM | 80874P109 |
| AVGO | BROADCOM INC | 910 | $300 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 3,961 | $295 | 0.1% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,699 | $289 | 0.1% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 1,540 | $287 | 0.1% | $101.05 | +72.5% | COM | 67066G104 |
| CTAS | CINTAS CORP | 1,367 | $281 | 0.1% | $199.86 | +6.5% | COM | 172908105 |
| LIEN | CHICAGO ATLANTIC BDC INC | 26,233 | $275 | 0.1% | $9.38 | +6.5% | COM | 828174102 |
| GDX | VANECK ETF TRUST | 3,589 | $274 | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 446 | $268 | 0.1% | $463.80 | — | UNIT SER 1 | 46090E103 |
| AOA | ISHARES TR | 3,009 | $265 | 0.1% | $84.24 | — | CORE 80/20 AGGRE | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 396 | $264 | 0.1% | $488.40 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 2,861 | $262 | 0.1% | $90.55 | — | REAL ESTATE ETF | 922908553 |
| VBIL | VANGUARD INSTL INDEX FD | 3,434 | $260 | 0.1% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| HD | HOME DEPOT INC | 639 | $259 | 0.1% | $328.87 | +18.3% | COM | 437076102 |
| ACWV | ISHARES INC | 2,147 | $257 | 0.1% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| VOO | VANGUARD INDEX FDS | 407 | $249 | 0.1% | $500.99 | — | S&P 500 ETF SHS | 922908363 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,754 | $241 | 0.1% | $85.66 | -24.4% | COM | 800422107 |
| INTU | INTUIT | 352 | $240 | 0.1% | $544.67 | +32.1% | COM | 461202103 |
| IVW | ISHARES TR | 1,969 | $238 | 0.1% | $71.13 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 465 | $232 | 0.1% | $448.15 | 0.0% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 4,413 | $228 | 0.1% | $40.67 | +18.9% | COM | 060505104 |
| LOW | LOWES COS INC | 895 | $225 | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| IJT | ISHARES TR | 1,589 | $225 | 0.1% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| HUBS | HUBSPOT INC | 477 | $223 | 0.1% | $623.82 | -19.4% | COM | 443573100 |
| VDE | VANGUARD WORLD FD | 1,745 | $220 | 0.1% | $126.74 | — | ENERGY ETF | 92204A306 |
| IWD | ISHARES TR | 1,062 | $216 | 0.1% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 2,019 | $208 | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| BITB | BITWISE BITCOIN ETF TR | 3,335 | $208 | 0.1% | $62.22 | — | SHS BEN INT | 09174C104 |
| ETHW | BITWISE ETHEREUM ETF | 6,900 | $206 | 0.1% | $29.82 | — | SHS | 091955104 |
| IDXX | IDEXX LABS INC | 320 | $204 | 0.1% | $606.98 | 0.0% | COM | 45168D104 |
| AMP | AMERIPRISE FINL INC | 412 | $202 | 0.1% | $490.23 | +4.1% | COM | 03076C106 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,697 | $194 | 0.0% | $20.06 | — | COM | 76882H105 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $176 | 0.0% | $13.83 | — | SH BEN INT | 27826U108 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,170 | $149 | 0.0% | $22.28 | — | COM | 76883F108 |
| OI | O-I GLASS INC | 10,436 | $135 | 0.0% | $11.40 | +19.6% | COM | 67098H104 |
| SERA | SERA PROGNOSTICS INC | 43,388 | $133 | 0.0% | $8.94 | -68.1% | CLASS A COM | 81749D107 |
| KRO | KRONOS WORLDWIDE INC | 22,639 | $130 | 0.0% | $8.65 | -31.2% | COM | 50105F105 |
| JBLU | JETBLUE AWYS CORP | 10,242 | $50 | 0.0% | $14.70 | -67.3% | COM | 477143101 |