13F HOLDINGS REPORT
River Street Advisors LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001964897-25-000010
Total Value
$257.9M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 613,386 | $18.1M | 7.02% |
| 2 | ISHARES TR | 464287507 | 218,833 | $14.3M | 5.54% |
| 3 | NVIDIA CORPORATION | NVDA | 56,762 | $10.6M | 4.11% |
| 4 | APPLE INC | AAPL | 29,757 | $7.6M | 2.94% |
| 5 | SPDR SERIES TRUST | 78464A854 | 92,610 | $7.3M | 2.81% |
| 6 | MICROSOFT CORP | MSFT | 13,835 | $7.2M | 2.78% |
| 7 | BROADCOM INC | AVGO | 20,891 | $6.9M | 2.67% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 21,083 | $6.7M | 2.58% |
| 9 | OLD SECOND BANCORP INC ILL | OSBC | 383,599 | $6.6M | 2.57% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 158,331 | $5.9M | 2.29% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 283,758 | $5.6M | 2.15% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 85,949 | $5.2M | 2.00% |
| 13 | ALPHABET INC | GOOG | 19,600 | $4.8M | 1.85% |
| 14 | CATERPILLAR INC | CAT | 8,210 | $3.9M | 1.52% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,942 | $3.7M | 1.44% |
| 16 | MORGAN STANLEY | MS-PQ | 21,185 | $3.4M | 1.31% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 142,371 | $3.3M | 1.29% |
| 18 | ELI LILLY & CO | LLY | 4,273 | $3.3M | 1.26% |
| 19 | AMAZON COM INC | AMZN | 14,778 | $3.2M | 1.26% |
| 20 | BLACKROCK INC | BLK | 2,612 | $3.0M | 1.18% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042874 | 38,106 | $3.0M | 1.18% |
| 22 | SPDR S&P 500 ETF TR | SPY | 4,441 | $3.0M | 1.15% |
| 23 | BLACKSTONE INC | BX | 17,037 | $2.9M | 1.13% |
| 24 | CUMMINS INC | CMI | 6,852 | $2.9M | 1.12% |
| 25 | CORNING INC | GLW | 34,830 | $2.9M | 1.11% |
| 26 | KLA CORP | KLAC | 2,642 | $2.8M | 1.10% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 138,183 | $2.7M | 1.06% |
| 28 | ABBVIE INC | ABBV | 11,210 | $2.6M | 1.01% |
| 29 | JOHNSON & JOHNSON | JNJ | 12,778 | $2.4M | 0.92% |
| 30 | INVESCO QQQ TR | IVZ | 3,942 | $2.4M | 0.92% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 3,496 | $2.1M | 0.83% |
| 32 | VANGUARD INDEX FDS | 922908553 | 23,234 | $2.1M | 0.82% |
| 33 | VALERO ENERGY CORP | VLO | 11,936 | $2.0M | 0.79% |
| 34 | PEPSICO INC | PEP | 14,040 | $2.0M | 0.76% |
| 35 | SPDR SERIES TRUST | 78464A375 | 57,489 | $1.9M | 0.76% |
| 36 | EATON CORP PLC | ETN | 5,161 | $1.9M | 0.75% |
| 37 | CAPITAL ONE FINL CORP | 14040H105 | 8,873 | $1.9M | 0.73% |
| 38 | SPDR SERIES TRUST | 78464A508 | 32,754 | $1.8M | 0.70% |
| 39 | METLIFE INC | MET-PF | 20,369 | $1.7M | 0.65% |
| 40 | ZOETIS INC | ZTS | 11,033 | $1.6M | 0.63% |
| 41 | HOME DEPOT INC | HD | 3,889 | $1.6M | 0.61% |
| 42 | MASTERCARD INCORPORATED | MA | 2,540 | $1.4M | 0.56% |
| 43 | ISHARES TR | 464287200 | 2,132 | $1.4M | 0.55% |
| 44 | CHEVRON CORP NEW | CVX | 9,026 | $1.4M | 0.54% |
| 45 | PROLOGIS INC. | PLDGP | 12,229 | $1.4M | 0.54% |
| 46 | T ROWE PRICE ETF INC | 87283Q883 | 27,024 | $1.4M | 0.54% |
| 47 | FEDERATED HERMES ETF TRUST | FHI | 54,698 | $1.4M | 0.54% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 18,342 | $1.4M | 0.54% |
| 49 | SPDR SERIES TRUST | 78464A409 | 13,188 | $1.4M | 0.53% |
| 50 | MCDONALDS CORP | MCD | 4,498 | $1.4M | 0.53% |
| 51 | QUALCOMM INC | QCOM | 8,172 | $1.4M | 0.53% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,683 | $1.3M | 0.52% |
| 53 | EOG RES INC | EOG | 11,716 | $1.3M | 0.51% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,414 | $1.3M | 0.51% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 4,320 | $1.3M | 0.50% |
| 56 | HONEYWELL INTL INC | 438516106 | 6,118 | $1.3M | 0.50% |
| 57 | ABBOTT LABS | ABLZF | 9,349 | $1.3M | 0.49% |
| 58 | SHOPIFY INC | SHOP | 8,349 | $1.2M | 0.48% |
| 59 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,727 | $1.2M | 0.48% |
| 60 | SPDR SERIES TRUST | 78468R853 | 25,768 | $1.2M | 0.46% |
| 61 | SPDR INDEX SHS FDS | 78463X889 | 27,656 | $1.2M | 0.46% |
| 62 | PULTE GROUP INC | 745867101 | 8,840 | $1.2M | 0.45% |
| 63 | ENBRIDGE INC | ENNPF | 22,981 | $1.2M | 0.45% |
| 64 | PACKAGING CORP AMER | 695156109 | 5,280 | $1.2M | 0.45% |
| 65 | SOFI TECHNOLOGIES INC | SOFI | 43,473 | $1.1M | 0.45% |
| 66 | STARBUCKS CORP | SBUX | 13,220 | $1.1M | 0.43% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 7,227 | $1.1M | 0.43% |
| 68 | WALMART INC | WMT | 10,680 | $1.1M | 0.43% |
| 69 | VIKING HOLDINGS LTD | VIK | 17,056 | $1.1M | 0.41% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 7,184 | $1.0M | 0.39% |
| 71 | QUANTA SVCS INC | 74762E102 | 2,389 | $990,050 | 0.38% |
| 72 | BADGER METER INC | BMI | 5,198 | $928,187 | 0.36% |
| 73 | SPDR SERIES TRUST | 78464A847 | 15,989 | $914,411 | 0.35% |
| 74 | ARISTA NETWORKS INC | ANET | 5,990 | $872,803 | 0.34% |
| 75 | INGREDION INC | INGR | 7,020 | $857,213 | 0.33% |
| 76 | STRYKER CORPORATION | SYK | 2,281 | $843,218 | 0.33% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,020 | $837,631 | 0.32% |
| 78 | TESLA INC | TSLA | 1,865 | $829,403 | 0.32% |
| 79 | ISHARES TR | 464288521 | 13,811 | $810,982 | 0.31% |
| 80 | DISNEY WALT CO | 254687106 | 7,036 | $805,622 | 0.31% |
| 81 | VANGUARD WORLD FD | 92204A876 | 4,240 | $803,004 | 0.31% |
| 82 | MERCADOLIBRE INC | MELI | 331 | $773,528 | 0.30% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.29% |
| 84 | ISHARES TR | 464287309 | 6,028 | $727,701 | 0.28% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 7,909 | $706,591 | 0.27% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,442 | $686,864 | 0.27% |
| 87 | ISHARES TR | 464287606 | 7,090 | $679,861 | 0.26% |
| 88 | ISHARES TR | 46432F842 | 7,678 | $670,367 | 0.26% |
| 89 | WELLTOWER INC | WELL | 3,740 | $666,244 | 0.26% |
| 90 | VANGUARD INDEX FDS | 922908744 | 3,549 | $661,854 | 0.26% |
| 91 | DANAHER CORPORATION | 235851102 | 3,312 | $656,638 | 0.25% |
| 92 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,069 | $637,161 | 0.25% |
| 93 | APTIV PLC | APTV | 7,306 | $629,924 | 0.24% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 1,254 | $625,358 | 0.24% |
| 95 | ADOBE INC | ADBE | 1,726 | $608,847 | 0.24% |
| 96 | ISHARES TR | 464288588 | 6,305 | $599,921 | 0.23% |
| 97 | ALPHABET INC | GOOG | 2,461 | $599,377 | 0.23% |
| 98 | SPDR INDEX SHS FDS | 78463X509 | 11,901 | $557,081 | 0.22% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,944 | $542,052 | 0.21% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,489 | $537,084 | 0.21% |
| 101 | ISHARES TR | 464287150 | 3,628 | $528,419 | 0.20% |
| 102 | BARCLAYS BANK PLC | VXZ | 18,345 | $528,245 | 0.20% |
| 103 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 48,146 | $500,237 | 0.19% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,020 | $497,334 | 0.19% |
| 105 | VANGUARD INDEX FDS | 922908363 | 812 | $497,253 | 0.19% |
| 106 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,535 | $491,247 | 0.19% |
| 107 | CONSTELLATION ENERGY CORP | CEG | 1,451 | $477,481 | 0.19% |
| 108 | ISHARES TR | 464287705 | 3,653 | $473,868 | 0.18% |
| 109 | AES CORP | AES | 33,657 | $442,927 | 0.17% |
| 110 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,885 | $442,193 | 0.17% |
| 111 | ISHARES SILVER TR | SLV | 9,805 | $415,438 | 0.16% |
| 112 | EDWARDS LIFESCIENCES CORP | EW | 5,240 | $407,515 | 0.16% |
| 113 | COMCAST CORP NEW | CCZ | 12,867 | $404,282 | 0.16% |
| 114 | VANGUARD INDEX FDS | 922908751 | 1,580 | $401,763 | 0.16% |
| 115 | JANUS DETROIT STR TR | 47103U845 | 7,819 | $397,049 | 0.15% |
| 116 | LOCKHEED MARTIN CORP | LMT | 759 | $378,901 | 0.15% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,988 | $376,706 | 0.15% |
| 118 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 28,566 | $372,787 | 0.14% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,943 | $366,478 | 0.14% |
| 120 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 24,321 | $364,815 | 0.14% |
| 121 | META PLATFORMS INC | META | 439 | $322,393 | 0.12% |
| 122 | APPLE INC | AAPL | 1,265 | $322,107 | 0.12% |
| 123 | FORTINET INC | FTNT | 3,805 | $319,925 | 0.12% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 1,445 | $319,100 | 0.12% |
| 125 | ISHARES TR | 464287655 | 1,305 | $315,758 | 0.12% |
| 126 | SELECT SECTOR SPDR TR | 81369Y209 | 2,267 | $315,499 | 0.12% |
| 127 | VANGUARD INDEX FDS | 922908769 | 951 | $312,090 | 0.12% |
| 128 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 20,593 | $301,070 | 0.12% |
| 129 | DEERE & CO | DE | 643 | $294,019 | 0.11% |
| 130 | ISHARES TR | 464288182 | 3,198 | $291,722 | 0.11% |
| 131 | INTERDIGITAL INC | IDCC | 820 | $283,089 | 0.11% |
| 132 | VISA INC | V | 818 | $279,249 | 0.11% |
| 133 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 19,727 | $278,940 | 0.11% |
| 134 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 18,864 | $272,774 | 0.11% |
| 135 | AMPLIFY ETF TR | 032108664 | 3,130 | $271,684 | 0.11% |
| 136 | NUVEEN MUNICIPAL CREDIT INC | NU | 21,431 | $269,174 | 0.10% |
| 137 | CARDINAL HEALTH INC | CAH | 1,713 | $268,873 | 0.10% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 544 | $263,851 | 0.10% |
| 139 | MONDELEZ INTL INC | 609207105 | 4,000 | $249,880 | 0.10% |
| 140 | SERVICENOW INC | NOW | 266 | $244,795 | 0.09% |
| 141 | BROOKFIELD CORP | 11271J107 | 3,566 | $244,557 | 0.09% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,513 | $242,851 | 0.09% |
| 143 | SPDR GOLD TR | GLD | 655 | $232,833 | 0.09% |
| 144 | PIMCO MUN INCOME FD II | 72200W106 | 29,237 | $231,265 | 0.09% |
| 145 | ALTRIA GROUP INC | MO | 3,494 | $230,814 | 0.09% |
| 146 | LOWES COS INC | 548661107 | 915 | $229,949 | 0.09% |
| 147 | ISHARES INC | 46434G103 | 3,068 | $202,243 | 0.08% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 4,590 | $201,731 | 0.08% |
| 149 | ARCHER AVIATION INC | ACHR-WT | 20,000 | $191,600 | 0.07% |
| 150 | SELECT SECTOR SPDR TR | 81369Y308 | 2,403 | $188,324 | 0.07% |
| 151 | SELECT SECTOR SPDR TR | 81369Y803 | 657 | $185,183 | 0.07% |
| 152 | BLACKROCK LONG-TERM MUN ADVA | BLK | 18,899 | $181,053 | 0.07% |
| 153 | BLACKROCK MUNIYILD QULT FD I | BLK | 15,517 | $180,774 | 0.07% |
| 154 | INVESCO ADVANTAGE MUN INCOME | IVZ | 19,610 | $171,980 | 0.07% |
| 155 | EXXON MOBIL CORP | XOM | 1,456 | $164,164 | 0.06% |
| 156 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 13,921 | $163,572 | 0.06% |
| 157 | ELI LILLY & CO | LLY | 208 | $158,704 | 0.06% |
| 158 | INVESCO VALUE MUN INCOME TR | IVZ | 12,514 | $157,051 | 0.06% |
| 159 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 5,116 | $151,127 | 0.06% |
| 160 | INVESCO QUALITY MUN INCOME T | IVZ | 15,215 | $149,868 | 0.06% |
| 161 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,314 | $147,520 | 0.06% |
| 162 | BLACKROCK MUN INCOME TR | BLK | 13,667 | $137,354 | 0.05% |
| 163 | BLACKROCK MUNIASSETS FD INC | BLK | 10,750 | $119,325 | 0.05% |
| 164 | NUVEEN MUN CR OPPORTUNITIES | NU | 10,703 | $116,235 | 0.05% |
| 165 | ISHARES TR | 464287507 | 1,745 | $113,879 | 0.04% |
| 166 | MICROSOFT CORP | MSFT | 216 | $111,878 | 0.04% |
| 167 | INVESCO MUNI INCOME OPP TRST | IVZ | 18,450 | $111,254 | 0.04% |
| 168 | ABBVIE INC | ABBV | 450 | $104,193 | 0.04% |
| 169 | DWS MUN INCOME TR NEW | 233368109 | 10,940 | $100,320 | 0.04% |
| 170 | APPLE INC | AAPL | 313 | $79,700 | 0.03% |
| 171 | BLACKSTONE INC | BX | 385 | $65,778 | 0.03% |
| 172 | WALMART INC | WMT | 600 | $61,836 | 0.02% |
| 173 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $50,274 | 0.02% |
| 174 | JPMORGAN CHASE & CO. | VYLD | 153 | $48,261 | 0.02% |
| 175 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,133 | $41,722 | 0.02% |
| 176 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,117 | $41,653 | 0.02% |
| 177 | HONEYWELL INTL INC | 438516106 | 195 | $41,048 | 0.02% |
| 178 | EXXON MOBIL CORP | XOM | 353 | $39,801 | 0.02% |
| 179 | BROADCOM INC | AVGO | 120 | $39,590 | 0.02% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042874 | 491 | $39,182 | 0.02% |
| 181 | ISHARES TR | 464287150 | 257 | $37,433 | 0.01% |
| 182 | SPDR SERIES TRUST | 78464A854 | 426 | $33,373 | 0.01% |
| 183 | ABBOTT LABS | ABLZF | 183 | $24,512 | 0.01% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042742 | 175 | $24,115 | 0.01% |
| 185 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 799 | $23,603 | 0.01% |
| 186 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,151 | $22,687 | 0.01% |
| 187 | BLACKROCK INC | BLK | 19 | $22,152 | 0.01% |
| 188 | ELI LILLY & CO | LLY | 29 | $22,127 | 0.01% |
| 189 | MORGAN STANLEY | MS-PQ | 139 | $22,096 | 0.01% |
| 190 | EATON CORP PLC | ETN | 58 | $21,707 | 0.01% |
| 191 | KLA CORP | KLAC | 20 | $21,572 | 0.01% |
| 192 | MCDONALDS CORP | MCD | 69 | $20,969 | 0.01% |
| 193 | ABBVIE INC | ABBV | 89 | $20,608 | 0.01% |
| 194 | CUMMINS INC | CMI | 47 | $19,852 | 0.01% |
| 195 | CORNING INC | GLW | 234 | $19,196 | 0.01% |
| 196 | CUMMINS INC | CMI | 45 | $19,007 | 0.01% |
| 197 | VALERO ENERGY CORP | VLO | 110 | $18,729 | 0.01% |
| 198 | VANGUARD TAX-MANAGED FDS | 921943858 | 309 | $18,516 | 0.01% |
| 199 | CAPITAL ONE FINL CORP | 14040H105 | 87 | $18,495 | 0.01% |
| 200 | BLACKSTONE INC | BX | 107 | $18,281 | 0.01% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 236 | $17,816 | 0.01% |
| 202 | JPMORGAN CHASE & CO. | VYLD | 56 | $17,665 | 0.01% |
| 203 | JOHNSON & JOHNSON | JNJ | 94 | $17,430 | 0.01% |
| 204 | ENBRIDGE INC | ENNPF | 326 | $16,450 | 0.01% |
| 205 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 172 | $14,356 | 0.01% |
| 206 | NORTHROP GRUMMAN CORP | NOC | 23 | $14,015 | 0.01% |
| 207 | MICROSOFT CORP | MSFT | 27 | $13,985 | 0.01% |
| 208 | STARBUCKS CORP | SBUX | 153 | $12,944 | 0.01% |
| 209 | HOME DEPOT INC | HD | 31 | $12,561 | 0.00% |
| 210 | HONEYWELL INTL INC | 438516106 | 59 | $12,420 | 0.00% |
| 211 | COSTCO WHSL CORP NEW | 22160K105 | 13 | $12,034 | 0.00% |
| 212 | MCDONALDS CORP | MCD | 38 | $11,548 | 0.00% |
| 213 | PROCTER AND GAMBLE CO | 742718109 | 75 | $11,524 | 0.00% |
| 214 | INGREDION INC | INGR | 90 | $10,990 | 0.00% |
| 215 | PEPSICO INC | PEP | 78 | $10,955 | 0.00% |
| 216 | ZOETIS INC | ZTS | 72 | $10,536 | 0.00% |
| 217 | CHEVRON CORP NEW | CVX | 64 | $9,939 | 0.00% |
| 218 | PROLOGIS INC. | PLDGP | 86 | $9,849 | 0.00% |
| 219 | SPDR SERIES TRUST | 78464A375 | 280 | $9,490 | 0.00% |
| 220 | EOG RES INC | EOG | 84 | $9,419 | 0.00% |
| 221 | QUALCOMM INC | QCOM | 55 | $9,150 | 0.00% |
| 222 | METLIFE INC | MET-PF | 110 | $9,061 | 0.00% |
| 223 | SPDR INDEX SHS FDS | 78463X889 | 187 | $8,002 | 0.00% |
| 224 | PROCTER AND GAMBLE CO | 742718109 | 51 | $7,837 | 0.00% |
| 225 | VANGUARD WORLD FD | 92204A876 | 38 | $7,198 | 0.00% |
| 226 | NEXTERA ENERGY INC | NEE-PW | 93 | $7,021 | 0.00% |
| 227 | PACKAGING CORP AMER | 695156109 | 31 | $6,756 | 0.00% |
| 228 | OLD SECOND BANCORP INC ILL | OSBC | 350 | $6,050 | 0.00% |
| 229 | METLIFE INC | MET-PF | 58 | $4,778 | 0.00% |
| 230 | STARBUCKS CORP | SBUX | 30 | $2,538 | 0.00% |
| 231 | SPDR SERIES TRUST | 78464A508 | 43 | $2,380 | 0.00% |
| 232 | FEDERATED HERMES ETF TRUST | FHI | 92 | $2,336 | 0.00% |
| 233 | COMCAST CORP NEW | CCZ | 57 | $1,791 | 0.00% |
| 234 | SPDR SERIES TRUST | 78464A409 | 14 | $1,464 | 0.00% |
| 235 | COMCAST CORP NEW | CCZ | 31 | $975 | 0.00% |
| 236 | SPDR SERIES TRUST | 78464A847 | 17 | $973 | 0.00% |
| 237 | SPDR SERIES TRUST | 78468R853 | 15 | $695 | 0.00% |
| 238 | ISHARES TR | 464288521 | 11 | $646 | 0.00% |
| 239 | SPDR INDEX SHS FDS | 78463X509 | 12 | $562 | 0.00% |
| 240 | T ROWE PRICE ETF INC | 87283Q883 | 5 | $258 | 0.00% |
| 241 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11 | $258 | 0.00% |