Q2 2023 · 13F-HR
PCA Investment Advisory Services Inc.holdings as filed
Filed 2023-08-16 · accession 0001977044-23-000002
$167.6M
Reported value
444
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $18.1M | 10.8% | 40,581 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $9.9M | 5.88% | 125,960 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $9.4M | 5.63% | 96,572 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.8M | 4.68% | 55,178 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.5M | 3.90% | 23,096 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.4M | 3.80% | 24,364 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.8M | 2.87% | 66,311 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.1M | 2.44% | 41,015 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 2.36% | 26,101 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.26% | 19,522 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.09% | 10,306 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.0M | 1.79% | 14,801 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.8M | 1.67% | 39,366 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.56% | 55,484 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 1.55% | 13,063 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.3M | 1.35% | 30,530 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 1.31% | 9,948 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.0M | 1.22% | 65,934 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $2.0M | 1.21% | 33,246 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 1.12% | 8,486 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 1.10% | 4,534 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.7M | 1.04% | 15,209 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $1.7M | 1.02% | 26,882 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.90% | 12,602 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.81% | 10,362 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.80% | 28,860 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.77% | 8,575 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.74% | 10,240 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.2M | 0.71% | 12,561 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.0M | 0.62% | 13,799 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.0M | 0.61% | 10,452 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $945,704 | 0.56% | 11,496 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $924,109 | 0.55% | 13,690 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $902,187 | 0.54% | 6,203 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $858,146 | 0.51% | 13,821 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $846,450 | 0.51% | 1,914 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $803,628 | 0.48% | 8,213 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $787,097 | 0.47% | 22,253 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $729,291 | 0.44% | 18,191 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $701,102 | 0.42% | 18,051 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $676,537 | 0.40% | 2,763 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $618,079 | 0.37% | 2,419 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $614,091 | 0.37% | 19,017 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $585,040 | 0.35% | 22,227 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $580,796 | 0.35% | 5,396 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $574,738 | 0.34% | 11,153 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $563,332 | 0.34% | 1,652 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $528,740 | 0.32% | 4,881 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $485,638 | 0.29% | 1,627 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $475,033 | 0.28% | 8,098 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $470,532 | 0.28% | 1,514 | Common | NONE |
| 92826C839 | V | VISA INC | $469,217 | 0.28% | 1,975 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $462,703 | 0.28% | 2,050 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $449,412 | 0.27% | 8,624 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $439,675 | 0.26% | 937 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TR | $438,524 | 0.26% | 12,105 | Common | NONE |
| 501044101 | KR | KROGER CO | $429,459 | 0.26% | 9,137 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $425,885 | 0.25% | 6,387 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $411,229 | 0.25% | 12,091 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $410,697 | 0.25% | 5,827 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $406,262 | 0.24% | 5,475 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $397,747 | 0.24% | 10,726 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $397,060 | 0.24% | 2,463 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $389,999 | 0.23% | 1,559 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $381,824 | 0.23% | 4,569 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $364,569 | 0.22% | 1,586 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $353,792 | 0.21% | 836 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $350,793 | 0.21% | 651 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $339,056 | 0.20% | 2,766 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $335,327 | 0.20% | 1,281 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $332,020 | 0.20% | 3,095 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TR | $331,859 | 0.20% | 9,712 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $325,328 | 0.19% | 1,996 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $314,699 | 0.19% | 3,506 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $313,770 | 0.19% | 1,895 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $310,415 | 0.19% | 12,372 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $304,782 | 0.18% | 3,948 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $291,961 | 0.17% | 4,648 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $286,979 | 0.17% | 2,175 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $285,739 | 0.17% | 5,750 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $279,226 | 0.17% | 10,653 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $275,424 | 0.16% | 2,811 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $274,812 | 0.16% | 4,945 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $274,573 | 0.16% | 979 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $261,441 | 0.16% | 847 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $259,966 | 0.16% | 2,566 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $256,426 | 0.15% | 3,024 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $251,485 | 0.15% | 1,290 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $249,833 | 0.15% | 4,859 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $242,056 | 0.14% | 879 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $241,345 | 0.14% | 2,670 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $239,417 | 0.14% | 3,110 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $237,788 | 0.14% | 4,824 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $232,786 | 0.14% | 9,089 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $230,411 | 0.14% | 623 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $228,711 | 0.14% | 6,815 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $228,488 | 0.14% | 2,095 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $224,656 | 0.13% | 2,118 | Common | NONE |
| 931142103 | WMT | WALMART INC | $224,351 | 0.13% | 1,427 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $221,084 | 0.13% | 5,471 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $220,427 | 0.13% | 2,873 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $220,357 | 0.13% | 2,005 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $220,348 | 0.13% | 17,529 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $218,745 | 0.13% | 1,117 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $218,060 | 0.13% | 1,831 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $217,244 | 0.13% | 757 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $216,548 | 0.13% | 4,185 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $214,115 | 0.13% | 870 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $211,325 | 0.13% | 476 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TR | $211,323 | 0.13% | 8,044 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $210,490 | 0.13% | 702 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $208,599 | 0.12% | 2,336 | Common | NONE |
| 654106103 | NKE | NIKE INC | $206,486 | 0.12% | 1,870 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TR | $206,093 | 0.12% | 5,842 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $202,067 | 0.12% | 662 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $202,037 | 0.12% | 2,819 | Common | NONE |
| 097023105 | BA | BOEING CO | $194,591 | 0.12% | 921 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $194,354 | 0.12% | 4,690 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $194,343 | 0.12% | 875 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $193,338 | 0.12% | 6,477 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $188,057 | 0.11% | 957 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TR | $185,884 | 0.11% | 4,928 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $185,632 | 0.11% | 4,087 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $184,061 | 0.11% | 1,056 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $182,593 | 0.11% | 1,263 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $182,429 | 0.11% | 10,884 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $177,094 | 0.11% | 2,940 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $175,484 | 0.10% | 798 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $174,893 | 0.10% | 728 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $173,950 | 0.10% | 1,105 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $171,595 | 0.10% | 345 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $170,581 | 0.10% | 2,527 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $169,363 | 0.10% | 3,020 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $165,344 | 0.10% | 344 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $165,261 | 0.10% | 728 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $164,743 | 0.10% | 374 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $163,884 | 0.10% | 951 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $163,083 | 0.10% | 1,369 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $162,852 | 0.10% | 1,455 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $162,224 | 0.10% | 788 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $161,761 | 0.10% | 3,448 | Common | NONE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $161,015 | 0.10% | 3,886 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $157,782 | 0.09% | 2,101 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $157,384 | 0.09% | 3,160 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $156,924 | 0.09% | 3,857 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $151,975 | 0.09% | 1,534 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $150,527 | 0.09% | 395 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $149,825 | 0.09% | 2,051 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TR | $147,584 | 0.09% | 3,977 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $144,399 | 0.09% | 810 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $143,739 | 0.09% | 1,628 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $143,134 | 0.09% | 3,933 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $142,784 | 0.09% | 2,340 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $141,811 | 0.08% | 753 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $141,448 | 0.08% | 3,807 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $140,833 | 0.08% | 760 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $139,842 | 0.08% | 864 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $138,989 | 0.08% | 1,978 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $138,433 | 0.08% | 2,968 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $137,019 | 0.08% | 348 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $136,058 | 0.08% | 2,721 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $135,558 | 0.08% | 2,353 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $135,011 | 0.08% | 2,480 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $134,598 | 0.08% | 625 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $134,193 | 0.08% | 820 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $133,261 | 0.08% | 3,420 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $130,410 | 0.08% | 883 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $128,892 | 0.08% | 10,149 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $128,856 | 0.08% | 1,215 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $126,581 | 0.08% | 2,865 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $122,719 | 0.07% | 1,274 | Common | NONE |
| 461202103 | INTU | INTUIT | $121,886 | 0.07% | 266 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $121,514 | 0.07% | 5,944 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TR | $117,425 | 0.07% | 3,500 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $117,280 | 0.07% | 1,045 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $116,645 | 0.07% | 3,071 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $116,623 | 0.07% | 844 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $115,829 | 0.07% | 222 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $114,094 | 0.07% | 256 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $113,046 | 0.07% | 1,060 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $111,228 | 0.07% | 1,370 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $110,447 | 0.07% | 1,847 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TR | $109,228 | 0.07% | 2,620 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $108,987 | 0.07% | 2,971 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $107,854 | 0.06% | 664 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $107,253 | 0.06% | 1,829 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $107,092 | 0.06% | 523 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $107,060 | 0.06% | 2,252 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $105,594 | 0.06% | 1,198 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $104,398 | 0.06% | 503 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $102,334 | 0.06% | 531 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $101,079 | 0.06% | 3,836 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $100,487 | 0.06% | 538 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $99,469 | 0.06% | 183 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $97,551 | 0.06% | 861 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $96,311 | 0.06% | 1,134 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $95,889 | 0.06% | 831 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $95,838 | 0.06% | 1,140 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $94,951 | 0.06% | 137 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $93,393 | 0.06% | 2,660 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $93,064 | 0.06% | 193 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $92,807 | 0.06% | 1,243 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $92,574 | 0.06% | 370 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $92,003 | 0.05% | 371 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TR | $91,848 | 0.05% | 2,524 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $90,792 | 0.05% | 506 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $90,311 | 0.05% | 843 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $89,797 | 0.05% | 3,045 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $89,438 | 0.05% | 825 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $89,152 | 0.05% | 422 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $88,122 | 0.05% | 600 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $87,876 | 0.05% | 2,547 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $87,397 | 0.05% | 2,350 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $87,293 | 0.05% | 866 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $86,448 | 0.05% | 215 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $86,434 | 0.05% | 623 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $85,300 | 0.05% | 1,333 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $84,158 | 0.05% | 1,656 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $83,220 | 0.05% | 1,949 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $79,890 | 0.05% | 2,310 | Common | NONE |
| 00206R102 | T | AT&T INC | $78,429 | 0.05% | 4,917 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $78,420 | 0.05% | 3,100 | Common | NONE |
| 126408103 | CSX | CSX CORP | $76,795 | 0.05% | 2,252 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $75,394 | 0.04% | 410 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $75,192 | 0.04% | 862 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $73,226 | 0.04% | 1,551 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $73,042 | 0.04% | 376 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $72,841 | 0.04% | 2,300 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $71,921 | 0.04% | 959 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $71,488 | 0.04% | 837 | Common | NONE |
| 891092108 | TTC | TORO CO | $71,457 | 0.04% | 702 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $70,363 | 0.04% | 2,104 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $70,198 | 0.04% | 419 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $68,978 | 0.04% | 283 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $67,290 | 0.04% | 1,461 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $65,710 | 0.04% | 1,952 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $64,957 | 0.04% | 1,793 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $63,320 | 0.04% | 401 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $63,115 | 0.04% | 964 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TR | $63,067 | 0.04% | 2,290 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $61,453 | 0.04% | 756 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $60,781 | 0.04% | 230 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $60,778 | 0.04% | 857 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $60,382 | 0.04% | 1,600 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $59,583 | 0.04% | 511 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $58,892 | 0.04% | 793 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $58,783 | 0.04% | 1,497 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $57,983 | 0.03% | 176 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $55,950 | 0.03% | 559 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $54,492 | 0.03% | 272 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $53,783 | 0.03% | 638 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $53,040 | 0.03% | 1,700 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $52,564 | 0.03% | 543 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $52,297 | 0.03% | 587 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $52,201 | 0.03% | 109 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $50,368 | 0.03% | 316 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $49,844 | 0.03% | 1,002 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $48,566 | 0.03% | 1,125 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $47,802 | 0.03% | 1,200 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $47,464 | 0.03% | 273 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TR | $47,383 | 0.03% | 1,491 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $46,726 | 0.03% | 187 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $46,593 | 0.03% | 559 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $46,298 | 0.03% | 293 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $46,220 | 0.03% | 724 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $45,030 | 0.03% | 220 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TR | $44,164 | 0.03% | 1,300 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $43,576 | 0.03% | 741 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $43,226 | 0.03% | 1,755 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $42,771 | 0.03% | 113 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $42,182 | 0.03% | 780 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $42,089 | 0.03% | 603 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $41,851 | 0.02% | 2,730 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $41,331 | 0.02% | 1,096 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $41,267 | 0.02% | 298 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $41,236 | 0.02% | 723 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $40,993 | 0.02% | 1,004 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $40,890 | 0.02% | 394 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $40,764 | 0.02% | 220 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $40,467 | 0.02% | 498 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $39,414 | 0.02% | 112 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $39,031 | 0.02% | 3,571 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $38,853 | 0.02% | 172 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $38,816 | 0.02% | 438 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $38,793 | 0.02% | 132 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $38,676 | 0.02% | 3,317 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $38,543 | 0.02% | 570 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $38,474 | 0.02% | 285 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $38,250 | 0.02% | 785 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $37,623 | 0.02% | 394 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $36,592 | 0.02% | 529 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $36,327 | 0.02% | 1,099 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TR | $35,985 | 0.02% | 1,444 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $34,878 | 0.02% | 102 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $34,555 | 0.02% | 659 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34,258 | 0.02% | 106 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $33,943 | 0.02% | 314 | Common | NONE |
| 46140H304 | DBE | INVESCO DB MULTI-SECTOR COMM | $33,219 | 0.02% | 1,678 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $32,566 | 0.02% | 973 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $32,432 | 0.02% | 2,772 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $32,248 | 0.02% | 938 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $31,400 | 0.02% | 181 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $31,187 | 0.02% | 544 | Common | NONE |
| 918204108 | VFC | V F CORP | $31,082 | 0.02% | 1,628 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30,910 | 0.02% | 231 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $30,138 | 0.02% | 379 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $29,666 | 0.02% | 1,098 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29,306 | 0.02% | 290 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $29,254 | 0.02% | 256 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $29,122 | 0.02% | 176 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $29,044 | 0.02% | 317 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $28,817 | 0.02% | 270 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $28,225 | 0.02% | 111 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $27,804 | 0.02% | 219 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $27,473 | 0.02% | 136 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TR | $27,201 | 0.02% | 760 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $27,128 | 0.02% | 800 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26,946 | 0.02% | 276 | Common | NONE |
| 337738108 | FISV | FISERV INC | $26,744 | 0.02% | 212 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $26,744 | 0.02% | 414 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26,559 | 0.02% | 398 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $26,225 | 0.02% | 832 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $25,858 | 0.02% | 417 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $25,829 | 0.02% | 286 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $25,765 | 0.02% | 230 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $25,714 | 0.02% | 343 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $25,656 | 0.02% | 240 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $25,653 | 0.02% | 761 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $25,237 | 0.02% | 334 | Common | NONE |
| 45783Y632 | — | INNOVATOR ETFS TR | $24,904 | 0.01% | 1,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24,817 | 0.01% | 322 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $24,147 | 0.01% | 225 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $23,770 | 0.01% | 327 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $23,550 | 0.01% | 410 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $23,316 | 0.01% | 164 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $23,301 | 0.01% | 875 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $22,927 | 0.01% | 102 | Common | NONE |
| 462726100 | I8R | IROBOT CORP | $22,625 | 0.01% | 500 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $22,585 | 0.01% | 133 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22,537 | 0.01% | 606 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TR | $22,008 | 0.01% | 760 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $21,580 | 0.01% | 472 | Common | NONE |
| 219350105 | GLW | CORNING INC | $21,515 | 0.01% | 614 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $21,250 | 0.01% | 128 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $20,932 | 0.01% | 150 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $20,910 | 0.01% | 141 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $20,908 | 0.01% | 1,995 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $20,418 | 0.01% | 600 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $20,057 | 0.01% | 455 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $19,936 | 0.01% | 224 | Common | NONE |
| 055622104 | BP | BP PLC | $19,798 | 0.01% | 561 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $19,666 | 0.01% | 162 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19,617 | 0.01% | 328 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $18,994 | 0.01% | 336 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $18,429 | 0.01% | 148 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $18,010 | 0.01% | 196 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $17,842 | 0.01% | 154 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $17,600 | 0.01% | 464 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $17,462 | 0.01% | 367 | Common | NONE |
| 302491303 | FMC | FMC CORP | $17,425 | 0.01% | 167 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $17,233 | 0.01% | 166 | Common | NONE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $16,860 | 0.01% | 1,000 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $16,748 | 0.01% | 100 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $16,152 | 0.01% | 150 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15,971 | 0.01% | 448 | Common | NONE |
| 260557103 | DOW | DOW INC | $15,670 | 0.01% | 294 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $15,458 | 0.01% | 1,523 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15,174 | 0.01% | 192 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $14,991 | 0.01% | 185 | Common | NONE |
| 217204106 | CPRT | COPART INC | $14,958 | 0.01% | 164 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14,957 | 0.01% | 373 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $14,759 | 0.01% | 263 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14,658 | 0.01% | 134 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $14,610 | 0.01% | 608 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $14,589 | 0.01% | 300 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $14,012 | 0.01% | 223 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13,939 | 0.01% | 194 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $13,842 | 0.01% | 775 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $13,692 | 0.01% | 203 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $13,333 | 0.01% | 287 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13,259 | 0.01% | 148 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $13,147 | 0.01% | 222 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $12,221 | 0.01% | 585 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12,219 | 0.01% | 167 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $12,089 | 0.01% | 194 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11,705 | 0.01% | 216 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $11,607 | 0.01% | 300 | Common | NONE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $11,373 | 0.01% | 805 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $11,370 | 0.01% | 2,510 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $11,330 | 0.01% | 1,050 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $11,243 | 0.01% | 138 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $10,893 | 0.01% | 100 | Common | NONE |
| 98986M103 | ZYXIQ | ZYNEX INC | $10,661 | 0.01% | 1,111 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10,601 | 0.01% | 312 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10,226 | 0.01% | 180 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10,205 | 0.01% | 104 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $10,046 | 0.01% | 118 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10,015 | 0.01% | 130 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $10,008 | 0.01% | 250 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9,573 | 0.01% | 134 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9,281 | 0.01% | 150 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $9,103 | 0.01% | 140 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $9,070 | 0.01% | 209 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $8,848 | 0.01% | 220 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $8,725 | 0.01% | 264 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $8,575 | 0.01% | 301 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $8,451 | 0.01% | 162 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $8,322 | 0.00% | 137 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $8,275 | 0.00% | 140 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $8,056 | 0.00% | 226 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8,003 | 0.00% | 425 | Common | NONE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $7,633 | 0.00% | 166 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $7,230 | 0.00% | 403 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7,149 | 0.00% | 146 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $7,012 | 0.00% | 136 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $6,919 | 0.00% | 866 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $6,404 | 0.00% | 262 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6,298 | 0.00% | 120 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6,058 | 0.00% | 112 | Common | NONE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $5,976 | 0.00% | 600 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $5,968 | 0.00% | 377 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $5,884 | 0.00% | 350 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $5,614 | 0.00% | 100 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5,593 | 0.00% | 446 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $5,406 | 0.00% | 300 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $5,271 | 0.00% | 243 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5,201 | 0.00% | 138 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $5,007 | 0.00% | 481 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $4,799 | 0.00% | 114 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4,778 | 0.00% | 115 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4,568 | 0.00% | 594 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $4,078 | 0.00% | 100 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $3,488 | 0.00% | 800 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $3,400 | 0.00% | 1,000 | Common | NONE |
| 447324104 | HURC | HURCO CO | $3,226 | 0.00% | 149 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3,069 | 0.00% | 100 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2,986 | 0.00% | 180 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2,886 | 0.00% | 147 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $2,712 | 0.00% | 154 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $2,320 | 0.00% | 276 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,177 | 0.00% | 100 | Common | NONE |
| N97284108 | NBIS | YANDEX N V | $2,083 | 0.00% | 110 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1,117 | 0.00% | 111 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $823 | 0.00% | 100 | 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.