Q4 2023 · 13F-HR
MSH Capital Advisors LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000415
$267.7M
Reported value
213
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F106 | GDX | VANECK ETF TRUST | $8.1M | 3.02% | 260,841 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 2.96% | 41,126 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.5M | 2.81% | 157,012 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.4M | 2.76% | 15,489 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 2.29% | 16,303 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.5M | 2.05% | 17,658 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $5.5M | 2.04% | 43,659 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.3M | 1.97% | 16,892 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.2M | 1.95% | 84,367 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.2M | 1.94% | 30,565 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.9M | 1.83% | 17,690 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.8M | 1.79% | 44,160 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 1.74% | 13,088 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.9M | 1.45% | 51,134 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.7M | 1.39% | 52,753 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 1.34% | 35,893 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.6M | 1.33% | 47,454 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.5M | 1.31% | 59,326 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.3M | 1.24% | 4,096 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.0M | 1.14% | 37,069 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 1.10% | 35,460 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.9M | 1.09% | 13,304 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.8M | 1.06% | 19,647 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.8M | 1.06% | 29,730 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 1.01% | 24,309 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.6M | 0.96% | 14,794 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.96% | 16,244 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.5M | 0.94% | 35,903 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.5M | 0.94% | 23,993 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.4M | 0.91% | 21,049 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.4M | 0.90% | 13,452 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.90% | 15,433 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.4M | 0.90% | 9,973 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 0.90% | 16,050 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.87% | 29,527 | Common | NONE |
| 875465106 | SKT | TANGER INC | $2.2M | 0.83% | 79,770 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.79% | 41,949 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.78% | 55,530 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.76% | 21,008 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.76% | 17,049 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.0M | 0.74% | 15,891 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.0M | 0.74% | 19,263 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.74% | 4,812 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.0M | 0.73% | 18,128 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.71% | 29,200 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.70% | 65,306 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.9M | 0.70% | 37,327 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.68% | 11,908 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.67% | 12,619 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.67% | 12,841 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.7M | 0.63% | 22,499 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.61% | 11,865 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.61% | 92,366 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.60% | 7,245 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.60% | 10,997 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.59% | 9,317 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.58% | 10,021 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 0.57% | 66,725 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.56% | 2,549 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $1.5M | 0.55% | 68,537 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.53% | 2,986 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.53% | 5,441 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.51% | 19,622 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.49% | 7,716 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1.3M | 0.49% | 84,826 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $1.3M | 0.49% | 192,132 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.48% | 8,187 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $1.2M | 0.44% | 13,541 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.44% | 18,980 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.1M | 0.43% | 66,914 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.42% | 1,716 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.1M | 0.41% | 44,393 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.40% | 12,960 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $1.1M | 0.40% | 25,405 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.0M | 0.39% | 20,605 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.39% | 2,382 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.0M | 0.39% | 24,728 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.38% | 10,474 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $958,631 | 0.36% | 5,626 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $955,316 | 0.36% | 5,781 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $925,614 | 0.35% | 18,300 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $916,212 | 0.34% | 18,057 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $915,544 | 0.34% | 6,138 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $909,353 | 0.34% | 19,313 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $899,811 | 0.34% | 8,231 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $890,757 | 0.33% | 6,245 | Common | NONE |
| 244199105 | DE | DEERE & CO | $886,342 | 0.33% | 2,217 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $864,082 | 0.32% | 17,864 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $855,481 | 0.32% | 15,895 | Common | NONE |
| 86272C103 | STRA | STRATEGIC ED INC | $850,728 | 0.32% | 9,210 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $834,262 | 0.31% | 3,048 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $830,659 | 0.31% | 5,264 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $826,758 | 0.31% | 16,113 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $825,185 | 0.31% | 15,450 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $791,905 | 0.30% | 34,018 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $791,240 | 0.30% | 7,299 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $783,524 | 0.29% | 10,653 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $758,361 | 0.28% | 3,052 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $746,599 | 0.28% | 6,369 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $745,963 | 0.28% | 8,738 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $740,861 | 0.28% | 10,070 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $714,269 | 0.27% | 6,552 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $698,137 | 0.26% | 2,899 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $665,416 | 0.25% | 8,831 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $626,515 | 0.23% | 9,522 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $626,388 | 0.23% | 1,190 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $622,090 | 0.23% | 2,104 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $618,671 | 0.23% | 1,785 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $614,073 | 0.23% | 1,240 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $598,066 | 0.22% | 2,017 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $593,256 | 0.22% | 1,309 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $590,785 | 0.22% | 14,374 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $568,216 | 0.21% | 15,775 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $566,716 | 0.21% | 16,831 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $564,139 | 0.21% | 18,087 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $557,077 | 0.21% | 6,170 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $552,906 | 0.21% | 5,254 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $552,884 | 0.21% | 6,571 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $533,707 | 0.20% | 4,680 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $527,605 | 0.20% | 6,660 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $521,867 | 0.19% | 2,478 | Common | NONE |
| 00206R102 | T | AT&T INC | $502,894 | 0.19% | 29,970 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $501,561 | 0.19% | 1,417 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $498,832 | 0.19% | 5,845 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $486,145 | 0.18% | 2,543 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $483,698 | 0.18% | 12,878 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $476,643 | 0.18% | 2,060 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $469,921 | 0.18% | 9,030 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $455,055 | 0.17% | 1,918 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $452,989 | 0.17% | 8,713 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $437,687 | 0.16% | 1,444 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $433,023 | 0.16% | 1,234 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $430,974 | 0.16% | 3,237 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $417,846 | 0.16% | 5,801 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $417,755 | 0.16% | 21,534 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $417,443 | 0.16% | 4,629 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $413,505 | 0.15% | 3,158 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $412,427 | 0.15% | 1,967 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $410,707 | 0.15% | 11,361 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $410,550 | 0.15% | 33,679 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $405,699 | 0.15% | 3,105 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $396,538 | 0.15% | 2,280 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $395,558 | 0.15% | 28,664 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $391,567 | 0.15% | 9,707 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $388,916 | 0.15% | 669 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $383,369 | 0.14% | 3,303 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $379,553 | 0.14% | 107 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $376,092 | 0.14% | 2,758 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $374,994 | 0.14% | 851 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $364,774 | 0.14% | 13,843 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $358,767 | 0.13% | 5,867 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $354,782 | 0.13% | 6,897 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $351,960 | 0.13% | 2,152 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $345,443 | 0.13% | 705 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $345,100 | 0.13% | 10,000 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $330,680 | 0.12% | 11,470 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $313,975 | 0.12% | 8,350 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $311,316 | 0.12% | 3,713 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $310,568 | 0.12% | 728 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $309,353 | 0.12% | 277 | Common | NONE |
| 097023105 | BA | BOEING CO | $303,148 | 0.11% | 1,163 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $300,464 | 0.11% | 5,230 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $299,807 | 0.11% | 1,287 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $299,612 | 0.11% | 1,557 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $299,298 | 0.11% | 27,636 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $298,964 | 0.11% | 1,152 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $289,397 | 0.11% | 6,282 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $287,661 | 0.11% | 1,333 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $287,141 | 0.11% | 7,748 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $278,501 | 0.10% | 5,658 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $277,460 | 0.10% | 3,036 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $277,307 | 0.10% | 2,518 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $277,201 | 0.10% | 2,629 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $275,161 | 0.10% | 15,537 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $272,478 | 0.10% | 2,882 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $268,321 | 0.10% | 4,418 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $264,770 | 0.10% | 41,500 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $264,358 | 0.10% | 1,008 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $264,149 | 0.10% | 17,860 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $258,867 | 0.10% | 3,150 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $254,442 | 0.10% | 7,477 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $250,926 | 0.09% | 1,781 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $240,604 | 0.09% | 9,215 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $239,693 | 0.09% | 4,770 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $237,901 | 0.09% | 2,659 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $232,974 | 0.09% | 6,300 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $231,244 | 0.09% | 914 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $228,847 | 0.09% | 6,273 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $223,054 | 0.08% | 18,105 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $222,763 | 0.08% | 5,270 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $221,353 | 0.08% | 4,747 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $219,384 | 0.08% | 7,352 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $218,772 | 0.08% | 2,626 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $217,605 | 0.08% | 3,060 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $215,923 | 0.08% | 1,094 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $212,573 | 0.08% | 4,232 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $212,088 | 0.08% | 3,794 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $211,603 | 0.08% | 10,491 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $209,940 | 0.08% | 2,861 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $209,693 | 0.08% | 2,726 | Common | NONE |
| 055622104 | BP | BP PLC | $205,745 | 0.08% | 5,812 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $205,349 | 0.08% | 2,632 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $204,345 | 0.08% | 4,995 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $203,550 | 0.08% | 5,985 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $203,473 | 0.08% | 7,550 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $202,889 | 0.08% | 7,187 | Common | NONE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $195,009 | 0.07% | 12,358 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $187,437 | 0.07% | 16,370 | Common | NONE |
| 45784J105 | HCHCEUR | INNOVATE CORP | $137,762 | 0.05% | 112,002 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $135,781 | 0.05% | 15,643 | Common | NONE |
| 192005106 | CDXS | CODEXIS INC | $119,450 | 0.04% | 39,164 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $99,750 | 0.04% | 15,000 | Common | NONE |
| 69012T206 | ONSGBP | OUTLOOK THERAPEUTICS INC | $58,547 | 0.02% | 148,596 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.