Q1 2024 · 13F-HR
MSH Capital Advisors LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000417
$284.6M
Reported value
214
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F106 | GDX | VANECK ETF TRUST | $8.1M | 2.85% | 256,781 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.0M | 2.82% | 15,276 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.4M | 2.60% | 147,364 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $7.0M | 2.46% | 53,371 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 2.41% | 40,084 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 2.35% | 15,887 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.1M | 2.13% | 30,216 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 2.00% | 13,520 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.5M | 1.94% | 16,070 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.3M | 1.87% | 84,213 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.2M | 1.82% | 14,913 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.8M | 1.68% | 59,160 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.8M | 1.67% | 78,447 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.5M | 1.57% | 40,519 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 1.48% | 36,242 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.1M | 1.45% | 55,473 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.1M | 1.43% | 43,827 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.9M | 1.36% | 45,720 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.6M | 1.27% | 59,196 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.6M | 1.26% | 29,587 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.5M | 1.23% | 34,635 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.3M | 1.17% | 3,996 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.1M | 1.09% | 13,118 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.0M | 1.06% | 19,311 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.8M | 0.97% | 24,276 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.8M | 0.97% | 21,990 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $2.7M | 0.94% | 52,965 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $2.6M | 0.91% | 62,241 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 0.90% | 13,424 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.6M | 0.90% | 9,793 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $2.5M | 0.89% | 74,718 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.5M | 0.87% | 13,226 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.86% | 15,493 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.83% | 20,841 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.81% | 28,762 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.80% | 14,051 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.2M | 0.77% | 16,836 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.77% | 12,361 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.76% | 51,324 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.76% | 11,925 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.1M | 0.75% | 17,612 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.1M | 0.75% | 20,786 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.72% | 16,612 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.71% | 40,558 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.70% | 4,492 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.0M | 0.69% | 46,883 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.68% | 12,853 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.68% | 32,231 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $1.9M | 0.66% | 39,910 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.8M | 0.64% | 22,394 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.63% | 11,125 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.63% | 64,883 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.63% | 7,051 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.62% | 9,677 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.7M | 0.59% | 21,011 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $1.7M | 0.58% | 72,310 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.57% | 89,013 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.55% | 8,953 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.54% | 2,935 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.53% | 11,363 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.51% | 8,372 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $1.4M | 0.50% | 196,211 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.49% | 5,046 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 0.48% | 18,800 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.48% | 19,186 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.4M | 0.48% | 76,766 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.48% | 11,087 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.48% | 2,813 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.46% | 1,799 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.46% | 1,681 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.44% | 6,872 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.44% | 18,608 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.44% | 1,372 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.42% | 8,042 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1.2M | 0.41% | 84,826 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.41% | 13,385 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.39% | 14,427 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $1.0M | 0.37% | 13,171 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.37% | 8,438 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.36% | 6,543 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.36% | 18,057 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.0M | 0.35% | 40,898 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $983,171 | 0.35% | 10,166 | Common | NONE |
| 244199105 | DE | DEERE & CO | $940,082 | 0.33% | 2,289 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $935,611 | 0.33% | 18,132 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $928,579 | 0.33% | 5,934 | Common | NONE |
| 86272C103 | STRA | STRATEGIC ED INC | $916,360 | 0.32% | 8,801 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $884,549 | 0.31% | 8,339 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $884,111 | 0.31% | 5,220 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $857,129 | 0.30% | 6,496 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $838,799 | 0.29% | 17,080 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $835,419 | 0.29% | 10,634 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $830,405 | 0.29% | 15,313 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $819,067 | 0.29% | 15,396 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $803,487 | 0.28% | 8,635 | Common | NONE |
| 00162Q411 | MNBD | ALPS ETF TR | $798,844 | 0.28% | 30,999 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $794,787 | 0.28% | 2,169 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $787,605 | 0.28% | 7,320 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $769,652 | 0.27% | 10,597 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $741,605 | 0.26% | 30,772 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $721,978 | 0.25% | 2,309 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $705,244 | 0.25% | 8,831 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $685,258 | 0.24% | 1,786 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $681,933 | 0.24% | 13,517 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $653,105 | 0.23% | 1,345 | Common | NONE |
| 00206R102 | T | AT&T INC | $651,334 | 0.23% | 37,008 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $640,870 | 0.23% | 6,571 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $637,717 | 0.22% | 2,262 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $637,582 | 0.22% | 5,408 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $621,869 | 0.22% | 9,276 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $613,141 | 0.22% | 5,011 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $604,474 | 0.21% | 2,280 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $588,639 | 0.21% | 1,190 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $586,845 | 0.21% | 2,258 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $582,431 | 0.20% | 1,280 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $579,931 | 0.20% | 5,030 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $578,525 | 0.20% | 6,340 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $563,325 | 0.20% | 1,877 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $562,485 | 0.20% | 17,452 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $558,920 | 0.20% | 4,725 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $555,466 | 0.20% | 9,567 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $553,409 | 0.19% | 15,296 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $552,605 | 0.19% | 27,411 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $547,242 | 0.19% | 14,431 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $544,899 | 0.19% | 2,531 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $543,432 | 0.19% | 3,327 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $531,169 | 0.19% | 2,582 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $522,218 | 0.18% | 2,065 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $508,719 | 0.18% | 12,827 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $502,651 | 0.18% | 3,949 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $499,688 | 0.18% | 8,599 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $494,934 | 0.17% | 9,030 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $475,531 | 0.17% | 11,385 | Common | NONE |
| 875465106 | SKT | TANGER INC | $474,429 | 0.17% | 16,066 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $471,603 | 0.17% | 29,981 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $449,796 | 0.16% | 4,312 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $448,161 | 0.16% | 10,274 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $448,002 | 0.16% | 11,365 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $442,964 | 0.16% | 5,801 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $438,887 | 0.15% | 33,049 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $434,591 | 0.15% | 1,289 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $430,042 | 0.15% | 2,252 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $427,717 | 0.15% | 1,234 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $427,042 | 0.15% | 3,080 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $426,803 | 0.15% | 6,749 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $424,056 | 0.15% | 811 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $411,707 | 0.14% | 3,134 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $407,283 | 0.14% | 4,540 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $404,723 | 0.14% | 13,870 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $388,183 | 0.14% | 107 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $387,761 | 0.14% | 1,889 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $375,830 | 0.13% | 2,544 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $375,103 | 0.13% | 5,617 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $372,636 | 0.13% | 8,174 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $371,093 | 0.13% | 2,111 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $367,409 | 0.13% | 277 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $367,245 | 0.13% | 11,480 | Common | NONE |
| 132061789 | TYLD | CAMBRIA ETF TR | $366,369 | 0.13% | 14,550 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $365,416 | 0.13% | 2,040 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $365,022 | 0.13% | 14,485 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $357,509 | 0.13% | 840 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $353,276 | 0.12% | 11,470 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $351,360 | 0.12% | 3,722 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $350,679 | 0.12% | 728 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $349,796 | 0.12% | 8,305 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $346,313 | 0.12% | 1,333 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $345,000 | 0.12% | 10,000 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $340,633 | 0.12% | 10,481 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $334,418 | 0.12% | 5,770 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $332,819 | 0.12% | 1,598 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $330,190 | 0.12% | 1,152 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $313,570 | 0.11% | 1,256 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $310,965 | 0.11% | 26,044 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $305,649 | 0.11% | 4,782 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $296,832 | 0.10% | 6,924 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $296,725 | 0.10% | 41,500 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $293,523 | 0.10% | 15,037 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $292,293 | 0.10% | 3,605 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $286,896 | 0.10% | 990 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $279,839 | 0.10% | 4,548 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $277,396 | 0.10% | 4,772 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $275,682 | 0.10% | 2,632 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $272,979 | 0.10% | 3,150 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $268,306 | 0.09% | 3,065 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $264,061 | 0.09% | 23,042 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $259,591 | 0.09% | 2,615 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $256,787 | 0.09% | 1,687 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $248,383 | 0.09% | 1,415 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $241,261 | 0.08% | 5,270 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $237,825 | 0.08% | 4,747 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $235,184 | 0.08% | 18,105 | Common | NONE |
| 501044101 | KR | KROGER CO | $231,034 | 0.08% | 4,044 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $225,441 | 0.08% | 6,285 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $221,457 | 0.08% | 2,650 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $221,400 | 0.08% | 6,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $220,588 | 0.08% | 1,143 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $218,010 | 0.08% | 312 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $217,879 | 0.08% | 2,626 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $217,436 | 0.08% | 2,861 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $216,340 | 0.08% | 8,519 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $214,502 | 0.08% | 5,985 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $213,742 | 0.08% | 3,403 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $208,880 | 0.07% | 4,729 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $208,824 | 0.07% | 10,397 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $207,625 | 0.07% | 7,550 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $205,367 | 0.07% | 2,679 | Common | NONE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $204,278 | 0.07% | 12,358 | Common | NONE |
| 055622104 | BP | BP PLC | $200,156 | 0.07% | 5,312 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $165,735 | 0.06% | 10,875 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $159,083 | 0.06% | 13,516 | Common | NONE |
| 192005106 | CDXS | CODEXIS INC | $136,682 | 0.05% | 39,164 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $117,583 | 0.04% | 14,643 | Common | NONE |
| 45784J105 | HCHCEUR | INNOVATE CORP | $104,083 | 0.04% | 148,542 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $80,400 | 0.03% | 15,000 | 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.