13F HOLDINGS REPORT
River Street Advisors LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001964897-26-000001
Total Value
$266.9M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 637,443 | $19.4M | 7.27% |
| 2 | ISHARES TR | 464287507 | 220,375 | $14.5M | 5.45% |
| 3 | NVIDIA CORPORATION | NVDA | 56,856 | $10.6M | 3.97% |
| 4 | SPDR SERIES TRUST | 78464A854 | 99,203 | $8.0M | 2.98% |
| 5 | APPLE INC | AAPL | 28,974 | $7.9M | 2.95% |
| 6 | OLD SECOND BANCORP INC ILL | OSBC | 365,721 | $7.1M | 2.67% |
| 7 | BROADCOM INC | AVGO | 20,597 | $7.1M | 2.67% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 21,035 | $6.8M | 2.54% |
| 9 | MICROSOFT CORP | MSFT | 14,014 | $6.8M | 2.54% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 165,754 | $6.4M | 2.40% |
| 11 | ALPHABET INC | GOOG | 19,776 | $6.2M | 2.32% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 297,141 | $5.8M | 2.18% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,599 | $5.7M | 2.12% |
| 14 | CATERPILLAR INC | CAT | 8,210 | $4.7M | 1.76% |
| 15 | ELI LILLY & CO | LLY | 4,281 | $4.6M | 1.72% |
| 16 | MORGAN STANLEY | MS-PQ | 21,603 | $3.8M | 1.44% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 27,161 | $3.8M | 1.44% |
| 18 | AMAZON COM INC | AMZN | 15,187 | $3.5M | 1.31% |
| 19 | CUMMINS INC | CMI | 6,837 | $3.5M | 1.31% |
| 20 | KLA CORP | KLAC | 2,595 | $3.2M | 1.18% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 132,910 | $3.1M | 1.16% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 153,386 | $3.0M | 1.13% |
| 23 | CORNING INC | GLW | 34,510 | $3.0M | 1.13% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042874 | 35,502 | $3.0M | 1.11% |
| 25 | SPDR S&P 500 ETF TR | SPY | 4,277 | $2.9M | 1.09% |
| 26 | BLACKROCK INC | BLK | 2,701 | $2.9M | 1.08% |
| 27 | BLACKSTONE INC | BX | 17,598 | $2.7M | 1.02% |
| 28 | JOHNSON & JOHNSON | JNJ | 12,717 | $2.6M | 0.99% |
| 29 | ABBVIE INC | ABBV | 11,056 | $2.5M | 0.95% |
| 30 | INVESCO QQQ TR | IVZ | 3,942 | $2.4M | 0.91% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 9,060 | $2.2M | 0.82% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 3,602 | $2.1M | 0.77% |
| 33 | PEPSICO INC | PEP | 14,286 | $2.1M | 0.77% |
| 34 | VALERO ENERGY CORP | VLO | 11,997 | $2.0M | 0.73% |
| 35 | SPDR SERIES TRUST | 78464A508 | 33,576 | $1.9M | 0.71% |
| 36 | SPDR SERIES TRUST | 78464A375 | 54,666 | $1.8M | 0.69% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 21,316 | $1.7M | 0.64% |
| 38 | EATON CORP PLC | ETN | 5,348 | $1.7M | 0.64% |
| 39 | VANGUARD INDEX FDS | 922908553 | 18,881 | $1.7M | 0.63% |
| 40 | METLIFE INC | MET-PF | 20,906 | $1.7M | 0.62% |
| 41 | PROLOGIS INC. | PLDGP | 12,316 | $1.6M | 0.59% |
| 42 | T ROWE PRICE ETF INC | 87283Q883 | 30,103 | $1.5M | 0.58% |
| 43 | FEDERATED HERMES ETF TRUST | FHI | 60,313 | $1.5M | 0.57% |
| 44 | MASTERCARD INCORPORATED | MA | 2,613 | $1.5M | 0.56% |
| 45 | ISHARES TR | 464287200 | 2,131 | $1.5M | 0.55% |
| 46 | QUALCOMM INC | QCOM | 8,264 | $1.4M | 0.53% |
| 47 | SPDR SERIES TRUST | 78464A409 | 13,164 | $1.4M | 0.53% |
| 48 | MCDONALDS CORP | MCD | 4,492 | $1.4M | 0.51% |
| 49 | SHOPIFY INC | SHOP | 8,299 | $1.3M | 0.50% |
| 50 | CHEVRON CORP NEW | CVX | 8,663 | $1.3M | 0.49% |
| 51 | HOME DEPOT INC | HD | 3,790 | $1.3M | 0.49% |
| 52 | SPDR INDEX SHS FDS | 78463X889 | 29,269 | $1.3M | 0.49% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,585 | $1.3M | 0.49% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 4,419 | $1.3M | 0.48% |
| 55 | VIKING HOLDINGS LTD | VIK | 17,644 | $1.3M | 0.47% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,437 | $1.2M | 0.46% |
| 57 | SPDR SERIES TRUST | 78468R853 | 26,064 | $1.2M | 0.46% |
| 58 | WALMART INC | WMT | 10,832 | $1.2M | 0.45% |
| 59 | SOFI TECHNOLOGIES INC | SOFI | 46,064 | $1.2M | 0.45% |
| 60 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,923 | $1.2M | 0.45% |
| 61 | HONEYWELL INTL INC | 438516106 | 6,019 | $1.2M | 0.44% |
| 62 | STARBUCKS CORP | SBUX | 13,333 | $1.1M | 0.42% |
| 63 | ENBRIDGE INC | ENNPF | 23,363 | $1.1M | 0.42% |
| 64 | ABBOTT LABS | ABLZF | 8,899 | $1.1M | 0.42% |
| 65 | PACKAGING CORP AMER | 695156109 | 5,331 | $1.1M | 0.41% |
| 66 | PULTE GROUP INC | 745867101 | 9,357 | $1.1M | 0.41% |
| 67 | EOG RES INC | EOG | 10,434 | $1.1M | 0.41% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 7,462 | $1.1M | 0.40% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 7,114 | $1.0M | 0.38% |
| 70 | QUANTA SVCS INC | 74762E102 | 2,389 | $1.0M | 0.38% |
| 71 | SPDR SERIES TRUST | 78464A847 | 16,329 | $945,613 | 0.35% |
| 72 | BADGER METER INC | BMI | 5,385 | $939,198 | 0.35% |
| 73 | DISNEY WALT CO | 254687106 | 8,018 | $912,222 | 0.34% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,398 | $865,726 | 0.32% |
| 75 | TESLA INC | TSLA | 1,865 | $838,728 | 0.31% |
| 76 | STRYKER CORPORATION | SYK | 2,373 | $834,039 | 0.31% |
| 77 | ISHARES TR | 464288521 | 14,231 | $810,598 | 0.30% |
| 78 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,304 | $807,671 | 0.30% |
| 79 | ARISTA NETWORKS INC | ANET | 5,990 | $784,870 | 0.29% |
| 80 | ALPHABET INC | GOOG | 2,461 | $772,262 | 0.29% |
| 81 | DANAHER CORPORATION | 235851102 | 3,348 | $766,425 | 0.29% |
| 82 | VANGUARD WORLD FD | 92204A876 | 4,141 | $766,159 | 0.29% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.28% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 16,526 | $738,878 | 0.28% |
| 85 | WELLTOWER INC | WELL | 3,843 | $713,300 | 0.27% |
| 86 | ISHARES TR | 464287606 | 7,090 | $686,880 | 0.26% |
| 87 | ISHARES TR | 46432F842 | 7,666 | $685,801 | 0.26% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,227 | $672,835 | 0.25% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,258 | $668,161 | 0.25% |
| 90 | MERCADOLIBRE INC | MELI | 331 | $666,721 | 0.25% |
| 91 | ISHARES TR | 464287309 | 5,278 | $650,567 | 0.24% |
| 92 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,063 | $641,287 | 0.24% |
| 93 | VANGUARD INDEX FDS | 922908744 | 3,338 | $637,525 | 0.24% |
| 94 | ISHARES TR | 464288588 | 6,305 | $600,363 | 0.22% |
| 95 | ADOBE INC | ADBE | 1,709 | $598,133 | 0.22% |
| 96 | ROPER TECHNOLOGIES INC | ROP | 1,340 | $596,475 | 0.22% |
| 97 | ISHARES TR | 464287150 | 4,003 | $595,207 | 0.22% |
| 98 | INGREDION INC | INGR | 5,316 | $586,143 | 0.22% |
| 99 | SPDR INDEX SHS FDS | 78463X509 | 12,110 | $566,864 | 0.21% |
| 100 | APTIV PLC | APTV | 7,144 | $543,587 | 0.20% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,464 | $541,521 | 0.20% |
| 102 | BARCLAYS BANK PLC | VXZ | 18,345 | $527,786 | 0.20% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,200 | $525,368 | 0.20% |
| 104 | AES CORP | AES | 35,806 | $513,459 | 0.19% |
| 105 | CONSTELLATION ENERGY CORP | CEG | 1,451 | $512,595 | 0.19% |
| 106 | VANGUARD INDEX FDS | 922908363 | 812 | $509,230 | 0.19% |
| 107 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 48,146 | $485,312 | 0.18% |
| 108 | ISHARES TR | 464287705 | 3,653 | $480,699 | 0.18% |
| 109 | EDWARDS LIFESCIENCES CORP | EW | 5,240 | $446,710 | 0.17% |
| 110 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,885 | $443,798 | 0.17% |
| 111 | BROOKFIELD CORP | 11271J107 | 9,649 | $442,793 | 0.17% |
| 112 | NUVEEN MUNICIPAL CREDIT INC | NU | 34,431 | $433,142 | 0.16% |
| 113 | VANGUARD INDEX FDS | 922908751 | 1,580 | $407,561 | 0.15% |
| 114 | LOCKHEED MARTIN CORP | LMT | 769 | $371,943 | 0.14% |
| 115 | COMCAST CORP NEW | CCZ | 12,316 | $368,126 | 0.14% |
| 116 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 28,566 | $361,646 | 0.14% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,711 | $360,821 | 0.14% |
| 118 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 24,321 | $353,141 | 0.13% |
| 119 | CARDINAL HEALTH INC | CAH | 1,713 | $352,022 | 0.13% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 2,267 | $350,932 | 0.13% |
| 121 | SPDR GOLD TR | GLD | 876 | $347,168 | 0.13% |
| 122 | APPLE INC | AAPL | 1,265 | $343,903 | 0.13% |
| 123 | VANGUARD INDEX FDS | 922908769 | 963 | $322,866 | 0.12% |
| 124 | ISHARES TR | 464287655 | 1,305 | $321,239 | 0.12% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 1,445 | $317,481 | 0.12% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 544 | $315,221 | 0.12% |
| 127 | JANUS DETROIT STR TR | 47103U845 | 6,217 | $314,456 | 0.12% |
| 128 | FORTINET INC | FTNT | 3,805 | $302,156 | 0.11% |
| 129 | ISHARES TR | 464288182 | 3,198 | $297,798 | 0.11% |
| 130 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 20,593 | $294,686 | 0.11% |
| 131 | META PLATFORMS INC | META | 439 | $289,780 | 0.11% |
| 132 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 19,727 | $268,485 | 0.10% |
| 133 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 18,864 | $263,531 | 0.10% |
| 134 | INTERDIGITAL INC | IDCC | 820 | $261,072 | 0.10% |
| 135 | VISA INC | V | 740 | $259,526 | 0.10% |
| 136 | AMPLIFY ETF TR | 032108664 | 3,130 | $251,559 | 0.09% |
| 137 | DEERE & CO | DE | 524 | $243,959 | 0.09% |
| 138 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,513 | $243,376 | 0.09% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,325 | $233,295 | 0.09% |
| 140 | ELI LILLY & CO | LLY | 208 | $223,534 | 0.08% |
| 141 | LOWES COS INC | 548661107 | 915 | $220,662 | 0.08% |
| 142 | PIMCO MUN INCOME FD II | 72200W106 | 29,237 | $220,447 | 0.08% |
| 143 | MONDELEZ INTL INC | 609207105 | 4,000 | $215,320 | 0.08% |
| 144 | FEDEX CORP | FDX | 743 | $214,623 | 0.08% |
| 145 | ISHARES INC | 46434G103 | 3,068 | $206,231 | 0.08% |
| 146 | SERVICENOW INC | NOW | 1,330 | $203,743 | 0.08% |
| 147 | ALTRIA GROUP INC | MO | 3,494 | $201,465 | 0.08% |
| 148 | GE VERNOVA INC | GEV | 306 | $199,993 | 0.07% |
| 149 | SELECT SECTOR SPDR TR | 81369Y803 | 1,334 | $192,056 | 0.07% |
| 150 | SELECT SECTOR SPDR TR | 81369Y308 | 2,392 | $185,811 | 0.07% |
| 151 | INVESCO ADVANTAGE MUN INCOME | IVZ | 19,610 | $178,844 | 0.07% |
| 152 | BLACKROCK LONG-TERM MUN ADVA | BLK | 18,899 | $175,383 | 0.07% |
| 153 | EXXON MOBIL CORP | XOM | 1,456 | $175,216 | 0.07% |
| 154 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 13,921 | $163,433 | 0.06% |
| 155 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 5,116 | $155,783 | 0.06% |
| 156 | INVESCO VALUE MUN INCOME TR | IVZ | 12,514 | $154,173 | 0.06% |
| 157 | INVESCO QUALITY MUN INCOME T | IVZ | 15,215 | $151,542 | 0.06% |
| 158 | ARCHER AVIATION INC | ACHR-WT | 20,000 | $150,400 | 0.06% |
| 159 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 12,132 | $121,684 | 0.05% |
| 160 | ABRDN NATL MUN INCOME FD | 24610T108 | 11,845 | $121,649 | 0.05% |
| 161 | BLACKROCK MUNIVEST FD INC | BLK | 17,542 | $121,567 | 0.05% |
| 162 | BLACKROCK MUNI INCOME TR II | BLK | 11,605 | $121,157 | 0.05% |
| 163 | BLACKROCK MUNIYIELD QUALITY | BLK | 12,044 | $121,043 | 0.05% |
| 164 | INVESCO PA VALUE MUN INC TR | IVZ | 11,571 | $121,033 | 0.05% |
| 165 | BLACKROCK INVT QUALITY MUN T | BLK | 10,804 | $121,005 | 0.05% |
| 166 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 11,182 | $120,990 | 0.05% |
| 167 | INVESCO MUN OPPORTUNITY TR | IVZ | 12,547 | $120,075 | 0.04% |
| 168 | ISHARES TR | 464287507 | 1,745 | $115,170 | 0.04% |
| 169 | BLACKROCK MUNIASSETS FD INC | BLK | 10,750 | $115,133 | 0.04% |
| 170 | INVESCO MUNI INCOME OPP TRST | IVZ | 18,450 | $110,885 | 0.04% |
| 171 | NUVEEN MUN CR OPPORTUNITIES | NU | 10,703 | $109,492 | 0.04% |
| 172 | MICROSOFT CORP | MSFT | 216 | $104,462 | 0.04% |
| 173 | ABBVIE INC | ABBV | 450 | $102,821 | 0.04% |
| 174 | APPLE INC | AAPL | 313 | $85,093 | 0.03% |
| 175 | WALMART INC | WMT | 600 | $66,846 | 0.03% |
| 176 | BLACKSTONE INC | BX | 385 | $59,344 | 0.02% |
| 177 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $50,265 | 0.02% |
| 178 | JPMORGAN CHASE & CO. | VYLD | 153 | $49,300 | 0.02% |
| 179 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,117 | $43,106 | 0.02% |
| 180 | EXXON MOBIL CORP | XOM | 353 | $42,481 | 0.02% |
| 181 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,133 | $41,754 | 0.02% |
| 182 | BROADCOM INC | AVGO | 120 | $41,532 | 0.02% |
| 183 | ISHARES TR | 464287150 | 277 | $41,188 | 0.02% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042874 | 491 | $41,053 | 0.02% |
| 185 | HONEYWELL INTL INC | 438516106 | 195 | $38,043 | 0.01% |
| 186 | SPDR SERIES TRUST | 78464A854 | 426 | $34,174 | 0.01% |
| 187 | ELI LILLY & CO | LLY | 29 | $31,166 | 0.01% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042742 | 175 | $24,686 | 0.01% |
| 189 | MORGAN STANLEY | MS-PQ | 139 | $24,677 | 0.01% |
| 190 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 799 | $24,330 | 0.01% |
| 191 | KLA CORP | KLAC | 20 | $24,302 | 0.01% |
| 192 | CUMMINS INC | CMI | 47 | $23,992 | 0.01% |
| 193 | CUMMINS INC | CMI | 45 | $22,971 | 0.01% |
| 194 | ABBOTT LABS | ABLZF | 183 | $22,929 | 0.01% |
| 195 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,151 | $22,721 | 0.01% |
| 196 | MCDONALDS CORP | MCD | 69 | $21,089 | 0.01% |
| 197 | CAPITAL ONE FINL CORP | 14040H105 | 87 | $21,086 | 0.01% |
| 198 | CORNING INC | GLW | 234 | $20,490 | 0.01% |
| 199 | BLACKROCK INC | BLK | 19 | $20,337 | 0.01% |
| 200 | ABBVIE INC | ABBV | 89 | $20,336 | 0.01% |
| 201 | JOHNSON & JOHNSON | JNJ | 94 | $19,454 | 0.01% |
| 202 | VANGUARD TAX-MANAGED FDS | 921943858 | 309 | $19,304 | 0.01% |
| 203 | NEXTERA ENERGY INC | NEE-PW | 236 | $18,947 | 0.01% |
| 204 | EATON CORP PLC | ETN | 58 | $18,474 | 0.01% |
| 205 | JPMORGAN CHASE & CO. | VYLD | 56 | $18,045 | 0.01% |
| 206 | VALERO ENERGY CORP | VLO | 110 | $17,907 | 0.01% |
| 207 | BLACKSTONE INC | BX | 107 | $16,493 | 0.01% |
| 208 | T ROWE PRICE ETF INC | 87283Q883 | 305 | $15,679 | 0.01% |
| 209 | ENBRIDGE INC | ENNPF | 326 | $15,593 | 0.01% |
| 210 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 172 | $13,812 | 0.01% |
| 211 | NORTHROP GRUMMAN CORP | NOC | 23 | $13,115 | 0.00% |
| 212 | MICROSOFT CORP | MSFT | 27 | $13,058 | 0.00% |
| 213 | STARBUCKS CORP | SBUX | 153 | $12,885 | 0.00% |
| 214 | MCDONALDS CORP | MCD | 38 | $11,614 | 0.00% |
| 215 | HONEYWELL INTL INC | 438516106 | 59 | $11,511 | 0.00% |
| 216 | COSTCO WHSL CORP NEW | 22160K105 | 13 | $11,211 | 0.00% |
| 217 | PEPSICO INC | PEP | 78 | $11,195 | 0.00% |
| 218 | PROLOGIS INC. | PLDGP | 86 | $10,979 | 0.00% |
| 219 | PROCTER AND GAMBLE CO | 742718109 | 75 | $10,749 | 0.00% |
| 220 | HOME DEPOT INC | HD | 31 | $10,668 | 0.00% |
| 221 | INGREDION INC | INGR | 90 | $9,924 | 0.00% |
| 222 | CHEVRON CORP NEW | CVX | 64 | $9,755 | 0.00% |
| 223 | SPDR SERIES TRUST | 78464A375 | 280 | $9,467 | 0.00% |
| 224 | QUALCOMM INC | QCOM | 55 | $9,408 | 0.00% |
| 225 | SPDR INDEX SHS FDS | 78463X889 | 202 | $8,971 | 0.00% |
| 226 | EOG RES INC | EOG | 84 | $8,821 | 0.00% |
| 227 | METLIFE INC | MET-PF | 110 | $8,684 | 0.00% |
| 228 | NEXTERA ENERGY INC | NEE-PW | 93 | $7,467 | 0.00% |
| 229 | PROCTER AND GAMBLE CO | 742718109 | 51 | $7,309 | 0.00% |
| 230 | VANGUARD WORLD FD | 92204A876 | 38 | $7,032 | 0.00% |
| 231 | OLD SECOND BANCORP INC ILL | OSBC | 350 | $6,825 | 0.00% |
| 232 | PACKAGING CORP AMER | 695156109 | 31 | $6,394 | 0.00% |
| 233 | METLIFE INC | MET-PF | 58 | $4,579 | 0.00% |
| 234 | FEDERATED HERMES ETF TRUST | FHI | 103 | $2,616 | 0.00% |
| 235 | STARBUCKS CORP | SBUX | 30 | $2,527 | 0.00% |
| 236 | SPDR SERIES TRUST | 78464A508 | 43 | $2,443 | 0.00% |
| 237 | COMCAST CORP NEW | CCZ | 57 | $1,704 | 0.00% |
| 238 | SPDR SERIES TRUST | 78464A409 | 14 | $1,494 | 0.00% |
| 239 | SPDR SERIES TRUST | 78464A847 | 17 | $985 | 0.00% |
| 240 | COMCAST CORP NEW | CCZ | 31 | $927 | 0.00% |
| 241 | SPDR SERIES TRUST | 78468R853 | 15 | $703 | 0.00% |
| 242 | ISHARES TR | 464288521 | 11 | $627 | 0.00% |
| 243 | SPDR INDEX SHS FDS | 78463X509 | 12 | $562 | 0.00% |
| 244 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11 | $257 | 0.00% |