13F HOLDINGS REPORT

PSI Advisors, LLC

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001779040-23-000001

Total Value

$187.9M

Positions

838

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO	78464A854	401,688	$18.1M	9.66%
2	INVESCO QQQ	IVZ	66,885	$17.8M	9.52%
3	ISHARES MSCI	46429B697	123,860	$8.9M	4.77%
4	ISHARES CORE	46434V621	158,540	$7.9M	4.24%
5	SPDR PORTFOLIO	78464A847	154,366	$6.6M	3.51%
6	APPLE INC	AAPL	41,502	$5.4M	2.88%
7	ISHARES CORE	464287200	13,412	$5.2M	2.75%
8	SELECT SECTOR	81369Y860	132,304	$4.9M	2.61%
9	SPDR PORTFOLIO	78468R853	131,464	$4.9M	2.60%
10	FIRST TRUST	336917109	125,440	$4.6M	2.45%
11	ISHARES CORE	464287804	47,800	$4.5M	2.42%
12	GLOBAL X	37954Y483	223,520	$3.6M	1.90%
13	ENERGY TRANSFER	ET-PI	254,978	$3.0M	1.62%
14	INVESCO S&P	IVZ	42,267	$2.9M	1.56%
15	FIRST TRUST	33739H101	115,876	$2.8M	1.52%
16	FIRST TRUST	33734H106	70,673	$2.8M	1.51%
17	WISDOMTREE U S	WT	64,764	$2.7M	1.42%
18	ISHARES S&P	464287887	22,216	$2.4M	1.28%
19	PRINCIPAL SPECTRUM	74255Y888	128,073	$2.2M	1.17%
20	ISHARES CORE	464287507	8,160	$2.0M	1.06%
21	MICROSOFT CORP	MSFT	8,197	$2.0M	1.05%
22	SPDR SERIES	78464A763	14,474	$1.8M	0.97%
23	VISTA OUTDOOR	928377100	71,232	$1.7M	0.93%
24	AMAZON COM	AMZN	20,636	$1.7M	0.93%
25	SKYWORKS SOLUTIONS	SWKS	17,851	$1.6M	0.87%
26	CVS HEALTH	CVS	16,921	$1.6M	0.84%
27	FIRST TRUST	33739E108	84,458	$1.4M	0.76%
28	ISHARES IBONDS	46436E882	55,317	$1.4M	0.73%
29	CHEVRON CORP	CVX	7,307	$1.3M	0.70%
30	TARGET CORP	TGT	7,863	$1.2M	0.63%
31	PRINCIPAL FINANCIAL	PFG	13,514	$1.1M	0.61%
32	ALPHABET INC	GOOG	12,830	$1.1M	0.61%
33	JPMORGAN CHASE	VYLD	8,175	$1.1M	0.59%
34	VERIZON COMMUNICATIONS	VZ	27,315	$1.1M	0.58%
35	CITIGROUP INC	C-PR	23,232	$1.1M	0.56%
36	VANECK GOLD	92189F106	36,443	$1.0M	0.56%
37	HOME DEPOT	HD	3,189	$1.0M	0.54%
38	ISHARES SILVER	SLV	45,530	$1.0M	0.54%
39	CATERPILLAR INC	CAT	4,078	$976,978	0.52%
40	ICAHN ENTERPRISES	IEP	19,093	$967,060	0.52%
41	FIRST TRUST	33741X102	35,485	$924,381	0.49%
42	SPDR PORTFOLIO	78464A508	22,140	$861,034	0.46%
43	NVIDIA CORP	NVDA	5,797	$847,176	0.45%
44	INVESCO S&P	IVZ	11,172	$841,246	0.45%
45	FIRST TRUST	33738R506	18,612	$817,441	0.44%
46	SECTOR FINANCIAL	81369Y605	23,852	$815,750	0.44%
47	LOWES COMPANIES	548661107	3,857	$768,517	0.41%
48	MAGELLAN MIDSTREAM	559080106	14,875	$746,874	0.40%
49	SPDR PORTFOLIO	78464A409	14,418	$730,557	0.39%
50	MASTERCARD INC	MA	2,053	$713,890	0.38%
51	PFIZER INC	PFE	13,628	$698,322	0.37%
52	ADVANCED MICRO	AMD	10,450	$676,846	0.36%
53	ELI LILLY	LLY	1,823	$666,926	0.36%
54	ABBVIE INC	ABBV	4,072	$658,063	0.35%
55	PROCTER & GAMBLE	742718109	4,318	$654,374	0.35%
56	JOHNSON & JOHNSON	JNJ	3,673	$648,883	0.35%
57	SALESFORCE INC	CRM	4,882	$647,304	0.35%
58	WALMART INC	WMT	4,267	$605,083	0.32%
59	TESLA INC	TSLA	4,901	$603,705	0.32%
60	MCDONALDS CORP	MCD	2,134	$562,290	0.30%
61	SPDR GOLD	GLD	3,270	$554,723	0.30%
62	MICRON TECHNOLOGY INC	MU	11,069	$553,231	0.30%
63	EXXON MOBIL	XOM	4,948	$545,736	0.29%
64	SOUTHERN COMPANY	SOMN	7,140	$509,834	0.27%
65	SCHLUMBERGER LTD	SLB	9,030	$482,744	0.26%
66	VANECK MORNINGSTAR	92189F643	7,251	$470,687	0.25%
67	ISHARES SEMICONDUCTOR	464287523	1,347	$468,797	0.25%
68	BP PLC	BPPFF	13,294	$464,347	0.25%
69	ENTERPRISE PRODUCTS	293792107	19,234	$463,924	0.25%
70	DUKE ENERGY	DUKB	4,486	$461,962	0.25%
71	WALT DISNEY	254687106	5,149	$447,324	0.24%
72	SUNOCO LTD	SUN	10,266	$442,443	0.24%
73	WISDOMTREE U S	WT	8,543	$415,361	0.22%
74	BOEING COMPANY	BA-PA	2,151	$409,658	0.22%
75	CIENA CORP	CIEN	7,846	$399,989	0.21%
76	CISCO SYSTEMS	CSCO	8,260	$393,506	0.21%
77	UBER TECHNOLOGIES	UBER	15,128	$374,115	0.20%
78	MERCK & COMPANY	MRK	3,369	$373,753	0.20%
79	TORTOISE ENERGY	TYG	11,649	$370,073	0.20%
80	FEDEX CORP	FDX	2,119	$367,003	0.20%
81	INTEL CORP	INTC	13,312	$351,843	0.19%
82	SPDR PORTFOLIO	78468R788	8,732	$345,613	0.18%
83	AT&T INC	T-PC	17,795	$327,597	0.18%
84	BRISTOL MYERS	CELG-RI	4,404	$316,872	0.17%
85	WISDOMTREE U S	WT	7,241	$308,394	0.16%
86	SPDR SERIES	78464A300	4,151	$308,087	0.16%
87	GLOBAL X	37954Y343	7,167	$295,925	0.16%
88	PRINCIPAL ACTIVE	74255Y102	16,414	$292,990	0.16%
89	META PLATFORMS	META	2,324	$279,670	0.15%
90	FIRST TRUST	33734X184	8,217	$272,876	0.15%
91	SECTOR ENERGY	81369Y506	3,103	$271,396	0.15%
92	FIRST TRUST	33739Q408	4,553	$270,630	0.14%
93	ALPHABET INC	GOOG	3,018	$267,787	0.14%
94	SPDR S&P	SPY	699	$267,437	0.14%
95	ISHARES IBONDS	46436E874	11,180	$266,643	0.14%
96	LOCKHEED MARTIN	LMT	513	$249,534	0.13%
97	INVESCO S&P	IVZ	2,679	$243,066	0.13%
98	INVESCO S&P	IVZ	1,708	$241,265	0.13%
99	DOW INC	DOW	4,465	$224,991	0.12%
100	CONOCOPHILLIPS	COP	1,895	$223,610	0.12%
101	ISHARES S&P	464287408	1,495	$216,880	0.12%
102	STARBUCKS CORP	SBUX	2,150	$213,243	0.11%
103	SHOPIFY INC	SHOP	6,100	$211,731	0.11%
104	QUALCOMM INC	QCOM	1,846	$202,944	0.11%
105	FIRST TRUST	33738D309	4,531	$202,037	0.11%
106	WELLS FARGO	949746101	4,847	$200,114	0.11%
107	ISHARES S&P	464287309	3,330	$194,805	0.10%
108	BANK AMERICA	060505104	5,801	$192,137	0.10%
109	NEXTERA ENERGY	NEE-PW	2,270	$189,793	0.10%
110	NETFLIX INC	NFLX	641	$189,018	0.10%
111	FIRST TRUST	33734X119	2,999	$188,219	0.10%
112	PRINCIPAL HEALTHCARE	74255Y409	5,469	$183,922	0.10%
113	PACER US	69374H881	3,921	$181,354	0.10%
114	ALPS ALERIAN	00162Q452	4,635	$176,464	0.09%
115	VANGUARD DIVIDEND	921908844	1,120	$170,072	0.09%
116	3M COMPANY	MMM	1,405	$168,488	0.09%
117	VANGUARD HIGH	921946406	1,527	$165,207	0.09%
118	BERKSHIRE HATHAWAY	BRK-A	532	$164,335	0.09%
119	SECTOR TECHNOLOGY	81369Y803	1,273	$158,412	0.08%
120	PACER TRENDPILOT	69374H105	4,217	$158,083	0.08%
121	WISDOMTREE CLOUD	WT	6,253	$156,825	0.08%
122	SOTHERLY HOTELS	SOHON	86,075	$155,796	0.08%
123	GENERAL MOTORS	37045V100	4,628	$155,686	0.08%
124	CENTENE CORP	CNC	1,859	$152,457	0.08%
125	SECTOR HEALTHCARE	81369Y209	1,095	$148,800	0.08%
126	PARAMOUNT GLOBAL	92556H206	8,747	$147,649	0.08%
127	KIMBERLY CLARK	KMB	1,077	$146,259	0.08%
128	INTL BUSINESS	INTR	1,026	$144,542	0.08%
129	ABBOTT LABORATORIES	ABLZF	1,312	$143,997	0.08%
130	ISHARES CORE	46429B663	1,368	$142,600	0.08%
131	SEACOAST BANKING	SE	4,487	$139,939	0.07%
132	GOLDMAN SACHS	GSCE	404	$138,726	0.07%
133	GILEAD SCIENCES	GILD	1,490	$127,917	0.07%
134	ISHARES INTL	464288448	4,703	$127,733	0.07%
135	PETCO HEALTH	WOOF	13,425	$127,269	0.07%
136	WASTE MANAGEMENT	94106L109	811	$127,167	0.07%
137	PACER U S	69374H857	3,486	$125,328	0.07%
138	RAYMOND JAMES	754730109	1,157	$123,625	0.07%
139	TRADE DESK	88339J105	2,629	$117,858	0.06%
140	COCA COLA COMPANY	KO	1,826	$116,173	0.06%
141	VANGUARD SMALL	922908611	731	$116,083	0.06%
142	SELECT UTILITIES	81369Y886	1,646	$116,071	0.06%
143	VANGUARD LARGE	922908637	656	$114,322	0.06%
144	DEERE & CO	DE	260	$111,478	0.06%
145	XCEL ENERGY	XELLL	1,585	$111,124	0.06%
146	ROYAL CARIBBEAN	V7780T103	2,150	$106,275	0.06%
147	PROSHARES EQUITIES	74347B391	2,086	$105,856	0.06%
148	PUBLIC SERVICE	744573106	1,698	$104,036	0.06%
149	W P CAREY	92936U109	1,310	$102,377	0.05%
150	WISDOMTREE U S	WT	1,646	$101,970	0.05%
151	ISHARES IBONDS	46436E866	4,380	$101,966	0.05%
152	SECTOR INDUSTRIAL	81369Y704	1,031	$101,273	0.05%
153	ENERGY TRANSFER L P	ET-PI	8,178	$97,073	0.05%
154	ISHARES CORE	46432F842	1,569	$96,713	0.05%
155	NIO INC	NIOIF	9,778	$95,336	0.05%
156	DNP SELECT	23325P104	8,389	$94,376	0.05%
157	INVESCO S&P	IVZ	622	$94,301	0.05%
158	RAYTHEON TECHNOLOGIES	RTX	923	$93,132	0.05%
159	FRANKLIN BSP	35243J101	7,200	$92,880	0.05%
160	MICROCHIP TECHNOLOGY INC	MCHPP	1,280	$89,920	0.05%
161	VISA INC	V	421	$87,498	0.05%
162	PAYPAL HOLDINGS	PYPL	1,221	$86,960	0.05%
163	MORGAN STANLEY	MS-PQ	1,001	$85,105	0.05%
164	LABORATORY CORP	50540R409	360	$84,836	0.05%
165	NUCOR CORP	NUE	642	$84,574	0.05%
166	GENUINE PARTS	GPC	478	$83,022	0.04%
167	AMERICAN EXPRESS	AXP	561	$82,888	0.04%
168	ADOBE INC	ADBE	246	$82,786	0.04%
169	CINCINNATI FINL	172062101	801	$82,025	0.04%
170	FIRST TRUST	33739Q705	1,595	$81,489	0.04%
171	ISHARES CORE	464287226	832	$80,696	0.04%
172	VANGUARD SMALL	922908595	400	$80,216	0.04%
173	METLIFE INC	MET-PF	1,107	$80,132	0.04%
174	FIRST TRUST	33733E104	1,058	$79,297	0.04%
175	ARCHER DANIELS	ADM	825	$76,575	0.04%
176	AMERICAN ELECTRIC	025537101	806	$76,568	0.04%
177	ACCENTURE PLC	ACN	287	$76,450	0.04%
178	MEDTRONIC PLC	MDT	975	$75,814	0.04%
179	ISHARES S&P	464287671	929	$75,718	0.04%
180	HALLIBURTON COMPANY	HAL	1,915	$75,344	0.04%
181	VANGUARD MID	922908538	400	$71,904	0.04%
182	VANGUARD INFORMATION	92204A702	218	$69,631	0.04%
183	ISHARES RUSSELL	464287481	832	$69,520	0.04%
184	LYFT INC	LYFT	6,300	$69,426	0.04%
185	VANGUARD HEALTH	92204A504	280	$69,421	0.04%
186	NUVEEN MUNICIPAL	NU	5,672	$68,518	0.04%
187	PACER DATA	69374H741	2,339	$67,874	0.04%
188	ISHARES GLOBAL	464288224	3,349	$66,470	0.04%
189	ATMOS ENERGY CORP	ATO	591	$66,233	0.04%
190	SCHWAB US	808524300	1,158	$64,338	0.03%
191	TARGET CORP	TGT	428	$63,789	0.03%
192	VANGUARD TOTAL	922908769	326	$62,328	0.03%
193	COMCAST CORP	CCZ	1,777	$62,142	0.03%
194	INVESCO EXCHANGE	IVZ	967	$61,802	0.03%
195	UNITEDHEALTH GROUP	UNH	116	$61,261	0.03%
196	ETF DEFIANCE	26922A289	2,039	$60,905	0.03%
197	ALIBABA GROUP	BBAAY	689	$60,694	0.03%
198	CONSOLIDATED EDISON	ED	631	$60,164	0.03%
199	VANGUARD SMALL	922908751	325	$59,684	0.03%
200	MARRIOTT INTL	571903202	401	$59,641	0.03%
201	FS KKR	FSK	3,395	$59,413	0.03%
202	EVERSOURCE ENERGY	ES	708	$59,359	0.03%
203	PACER TRENDPILOT	69374H303	1,187	$58,447	0.03%
204	FIRST TRUST	33738R118	1,209	$57,780	0.03%
205	TEXAS INSTRUMENTS	882508104	349	$57,662	0.03%
206	WISDOMTREE U S	WT	2,020	$57,454	0.03%
207	TARGA RESOURCES	TRGP	756	$55,566	0.03%
208	SECTOR MATERIALS	81369Y100	710	$55,150	0.03%
209	ABBVIE INC	ABBV	341	$55,109	0.03%
210	SECTOR CONSUMER	81369Y308	738	$55,019	0.03%
211	ICAHN ENTERPRISES L P LP	IEP	1,085	$54,955	0.03%
212	PULTEGROUP INC	745867101	1,200	$54,636	0.03%
213	X TRACKERS	233051853	1,635	$54,625	0.03%
214	JABIL INC	JBL	800	$54,560	0.03%
215	OLD REPUBLIC	680223104	2,258	$54,525	0.03%
216	PRICE T	TROW	497	$54,234	0.03%
217	FIRST TRUST	33734X143	497	$54,022	0.03%
218	CHEVRON CORP	CVX	300	$53,847	0.03%
219	AMEREN CORP	AEE	600	$53,352	0.03%
220	SPDR MSCI	78463X848	2,216	$53,317	0.03%
221	ALPHABET INC. CLASS A	GOOG	603	$53,203	0.03%
222	MCDONALDS CORP	MCD	200	$52,706	0.03%
223	PROSHARES TRUST	74348A467	585	$52,644	0.03%
224	APPLE INC	AAPL	400	$51,972	0.03%
225	ISHARES U S	464287762	181	$51,366	0.03%
226	EMERSON ELECTRIC	EMR	527	$50,624	0.03%
227	FIRST TRUST	33738R100	3,380	$50,599	0.03%
228	CONSUMER DISCRETIONARY	81369Y407	386	$49,856	0.03%
229	AMGEN INC	AMGN	190	$49,855	0.03%
230	FLEXSHARES MORNINGSTAR	FLEX	331	$49,195	0.03%
231	CLOROX COMPANY	CLX	347	$48,665	0.03%
232	SKYWORKS SOLUTIONS	SWKS	520	$47,388	0.03%
233	PLUG POWER	PLUG	3,825	$47,315	0.03%
234	NATIONAL FUEL	NFG	745	$47,142	0.03%
235	SONOCO PRODUCTS CO	835495102	764	$46,382	0.02%
236	ISHARES MORNINGSTAR	464287127	879	$46,288	0.02%
237	MICROSOFT CORP	MSFT	193	$46,285	0.02%
238	TELADOC HEALTH	TDOC	1,955	$46,236	0.02%
239	CUBESMART	CUBE	1,125	$45,281	0.02%
240	ISHARES IBONDS	46435UAA9	1,930	$45,104	0.02%
241	BLACKSTONE INC	BX	605	$44,875	0.02%
242	BLACK HILLS	BKH	619	$43,540	0.02%
243	ISHARES S&P	464287101	255	$43,495	0.02%
244	COSTCO WHOLESALE	22160K105	93	$42,455	0.02%
245	FORD MOTOR	345370860	3,589	$41,745	0.02%
246	DORIAN LPG	LPG	2,200	$41,690	0.02%
247	WISDOMTREE U S	WT	482	$41,481	0.02%
248	NORWEGIAN CRUISE	NCLH	3,375	$41,310	0.02%
249	MGM RESORTS	MGM	1,225	$41,090	0.02%
250	SPDR S&P	78464A581	455	$40,900	0.02%
251	SOUTHWEST AIRLINES	844741108	1,205	$40,572	0.02%
252	SPDR BLOOMBERG	78468R663	440	$40,247	0.02%
253	ISHARES S&P	464287606	588	$40,186	0.02%
254	VANECK DURABLE	92189H102	1,256	$40,030	0.02%
255	SPDR PORTFOLIO	78464A805	846	$39,984	0.02%
256	BLOCK INC	BSQKZ	621	$39,024	0.02%
257	SPDR ICE	78464A292	1,180	$38,728	0.02%
258	VANGUARD REAL	922908553	469	$38,683	0.02%
259	ROBLOX CORP	RBLX	1,352	$38,478	0.02%
260	INVESCO DYNAMIC	IVZ	1,298	$38,395	0.02%
261	VANGUARD TOTAL	921937835	530	$38,075	0.02%
262	UNITED AIRLINES	UNTCW	1,000	$37,700	0.02%
263	DOMINION ENERGY	D	608	$37,283	0.02%
264	MONDELEZ INTERNATIONAL	609207105	554	$36,924	0.02%
265	CVS HEALTH CORP	CVS	393	$36,624	0.02%
266	ORACLE CORP	ORCL-PD	447	$36,528	0.02%
267	GENERAL MILLS	370334104	430	$36,056	0.02%
268	ICAHN ENTERPRISES L P LP	IEP	707	$35,810	0.02%
269	PRUDENTIAL FINANCIAL	PUKPF	354	$35,248	0.02%
270	NIKE INC	NKE	301	$35,220	0.02%
271	CHIPOTLE MEXICAN	CMG	25	$34,687	0.02%
272	UNITED BANKSHARES	UNTCW	851	$34,457	0.02%
273	JPMORGAN CHASE & CO	VYLD	250	$33,525	0.02%
274	CROWN CASTLE	CCI	246	$33,431	0.02%
275	INVESCO S&P	IVZ	185	$33,134	0.02%
276	VANGUARD MID	922908629	162	$33,100	0.02%
277	GLOBAL NET	GNL-PE	2,600	$32,682	0.02%
278	ISHARES IBONDS	46434VBD1	1,340	$32,589	0.02%
279	CIGNA CORP	125523100	97	$32,140	0.02%
280	VISTA OUTDOOR INC	928377100	1,317	$32,095	0.02%
281	OCCIDENTAL PETROLEUM	674599105	500	$31,495	0.02%
282	EVERGY INC	EVRG	500	$31,465	0.02%
283	GSK PLC	GLAXF	892	$31,355	0.02%
284	PROCTER & GAMBLE	742718109	205	$31,070	0.02%
285	SPDR PORTFOLIO	78463X889	1,045	$31,014	0.02%
286	NVIDIA CORP	NVDA	206	$30,105	0.02%
287	PHILIP MORRIS	718172109	297	$30,053	0.02%
288	FLEXSHARES TRUST	FLEX	584	$30,042	0.02%
289	FIRST TRUST	33738R852	1,105	$29,898	0.02%
290	ISHARES IBONDS	46436E205	1,330	$29,486	0.02%
291	DIGITALBRIDGE GROUP	DBRG-PJ	2,683	$29,352	0.02%
292	ISHARES CORE	464287150	342	$29,038	0.02%
293	BARCLAYS BANK	VXZ	848	$28,586	0.02%
294	MV OIL	MVO	1,750	$28,578	0.02%
295	MICRON TECHNOLOGY	MU	569	$28,439	0.02%
296	WALMART INC	WMT	200	$28,358	0.02%
297	GENERAL DYNAMICS	GD	114	$28,285	0.02%
298	COMMUNITY TRUST	204149108	610	$28,017	0.01%
299	ALTRIA GROUP	MO	595	$27,197	0.01%
300	ISHARES IBONDS	46435GAA0	1,154	$26,946	0.01%
301	GRAINGER W W	384802104	48	$26,700	0.01%
302	ARK INNOVATION	00214Q104	850	$26,559	0.01%
303	SALESFORCE INC	CRM	200	$26,518	0.01%
304	ISHARES MSCI	46434G822	485	$26,403	0.01%
305	UNIVERSAL CORP VA	UVV	497	$26,247	0.01%
306	HOME DEPOT INC	HD	83	$26,216	0.01%
307	PROSHARES S&P	74347B680	364	$26,044	0.01%
308	ETF ROUNDHILL	26922A701	853	$25,748	0.01%
309	ISHARES TECHNOLOGY	464287721	340	$25,327	0.01%
310	CALUMET SPECIALTY	131476103	1,500	$25,320	0.01%
311	ISHARES NATIONAL	464288414	240	$25,278	0.01%
312	CUSHING MLP	SRV	750	$25,178	0.01%
313	WORKDAY INC CLASS A	WDAY	150	$25,100	0.01%
314	GLOBAL RUSSELL	37954Y459	1,310	$24,641	0.01%
315	ETF MANAGERS	26924G409	624	$24,498	0.01%
316	ISHARES IBONDS	46435U515	1,000	$24,290	0.01%
317	ALLIANCE BERNSTEIN	01881G106	700	$24,059	0.01%
318	VANECK INTERNATIONAL INVESTORS GOLD A	921075503	2,699	$23,995	0.01%
319	CATERPILLAR INC	CAT	100	$23,956	0.01%
320	CORENERGY INFRASTRUCTURE	21870U502	11,325	$23,669	0.01%
321	PEPSICO INC	PEP	131	$23,649	0.01%
322	FEDERAL REALTY	313745101	234	$23,643	0.01%
323	FIRST TRUST	33733E500	500	$23,595	0.01%
324	EAGLE POINT	EICC	1,698	$23,551	0.01%
325	ENBRIDGE INC	ENNPF	600	$23,459	0.01%
326	ISHARES MORNINGSTAR	46432F875	1,170	$22,207	0.01%
327	SPDR BLOOMBERG	78468R622	246	$22,140	0.01%
328	SPDR SERIES	78464A839	342	$22,117	0.01%
329	INVESCO RUSSELL	IVZ	512	$21,990	0.01%
330	ISHARES SELF	46435U366	649	$21,939	0.01%
331	LEGGETT & PLATT	LEG	666	$21,465	0.01%
332	WARNER BROS	WBD	2,243	$21,264	0.01%
333	PLYMOUTH INDUSTRIAL	729640102	1,100	$21,098	0.01%
334	PROSHARES TR	74347B375	709	$20,948	0.01%
335	PACER TRENDPILOT	69374H204	665	$20,755	0.01%
336	WALGREENS BOOTS	931427108	545	$20,351	0.01%
337	VANGUARD RUSSELL	92206C664	286	$20,126	0.01%
338	PHILLIPS 66	PSX	192	$19,983	0.01%
339	VANGUARD FINANCIALS	92204A405	238	$19,690	0.01%
340	SPDR RUSSELL	78468R754	191	$19,651	0.01%
341	DISCOVER FINANCIAL	254709108	200	$19,566	0.01%
342	MASTERCARD INC CLASS A	MA	56	$19,473	0.01%
343	CITIGROUP INC	C-PR	429	$19,404	0.01%
344	ONEOK INC	OKE	295	$19,382	0.01%
345	AIRBNB INC	ABNB	225	$19,238	0.01%
346	CORNING INC	GLW	600	$19,164	0.01%
347	BOEING CO	BA-PA	100	$19,049	0.01%
348	TC ENERGY	TRPRF	475	$18,934	0.01%
349	REALTY INCOME	O	297	$18,839	0.01%
350	DRAFTKINGS INC	DKNG	1,650	$18,794	0.01%
351	VANECK IG	92189F486	738	$18,366	0.01%
352	SPDR SERIES	78464A813	223	$18,357	0.01%
353	ISHARES 20 YR TR BD ETF	464287432	184	$18,319	0.01%
354	JPMORGAN CHASE & CO	VYLD	136	$18,238	0.01%
355	CITIGROUP INC	C-PR	400	$18,092	0.01%
356	ISHARES MSCI	464288570	252	$18,077	0.01%
357	MPLX	MPLXP	550	$18,062	0.01%
358	SELECT SECTOR	81369Y852	376	$18,045	0.01%
359	INVESCO BUYBACK	IVZ	210	$18,006	0.01%
360	ELEVANCE HEALTH	ELV	35	$17,954	0.01%
361	SNOWFLAKE INC	SNOW	125	$17,943	0.01%
362	SCHWAB US	808524797	236	$17,816	0.01%
363	STMICROELECTRONICS N V	STMEF	500	$17,785	0.01%
364	BRISTOL-MYERS SQUIBB	CELG-RI	247	$17,772	0.01%
365	SOFI TECHNOLOGIES	SOFI	3,835	$17,679	0.01%
366	CUMMINS INC	CMI	73	$17,666	0.01%
367	COINBASE GLOBAL	COIN	498	$17,624	0.01%
368	VALERO ENERGY	VLO	138	$17,507	0.01%
369	U S BANCORP DE	USB-PS	399	$17,422	0.01%
370	ALBEMARLE CORP	ALB-PA	80	$17,387	0.01%
371	ISHARES RUSSELL	464287630	125	$17,334	0.01%
372	WELLTOWER INC	WELL	263	$17,240	0.01%
373	TEMPUR SEALY	SGI	500	$17,165	0.01%
374	ETSY INC	ETSY	143	$17,129	0.01%
375	MANULIFE FINANCIAL	56501R106	958	$17,091	0.01%
376	CARNIVAL CORP	CUKPF	2,111	$17,015	0.01%
377	INVESCO EXCHANGE	IVZ	202	$16,936	0.01%
378	MONSTER BEVERAGE	MNST	166	$16,854	0.01%
379	HEALTHPEAK PPTYS	DOC	670	$16,797	0.01%
380	STAR BULK	SBLK	870	$16,730	0.01%
381	NABORS INDUSTRIES	NBRWF	108	$16,726	0.01%
382	FLEXSHARES TRUST	FLEX	318	$16,708	0.01%
383	ISHARES RUSSELL	464287614	77	$16,496	0.01%
384	GLOBAL X	37954Y889	351	$16,345	0.01%
385	ROKU INC	ROKU	400	$16,280	0.01%
386	QURATE RETAIL	74915M100	9,980	$16,267	0.01%
387	ALLSPRING ADVANTAGE	94987E109	1,447	$16,206	0.01%
388	ISHARES S&P	464287705	161	$16,184	0.01%
389	MODERNA INC	MRNA	90	$16,166	0.01%
390	KONINKLIJKE PHILIPS	RYLPF	1,072	$16,069	0.01%
391	VANGUARD TOTAL	921909768	310	$16,033	0.01%
392	AIR PRODUCTS	AIIR	52	$16,030	0.01%
393	VERIZON COMMUNICATN	VZ	400	$15,760	0.01%
394	TOPBUILD CORP	BLD	100	$15,649	0.01%
395	PLAINS ALL	726503105	1,268	$14,906	0.01%
396	MARVELL TECHNOLOGY	MRVL	400	$14,816	0.01%
397	FIRST TRUST	33734X846	380	$14,714	0.01%
398	UBER TECHNOLOGIES INC	UBER	590	$14,591	0.01%
399	HORMEL FOODS	HRL	317	$14,439	0.01%
400	COLUMBIA GLOBAL TECHNOLOGY GROWTH A	19765P539	330	$14,360	0.01%
401	TRANE TECHNOLOGIES	TT	85	$14,340	0.01%
402	AMCOR PLC	AMCCF	1,203	$14,328	0.01%
403	PACER TRENDPILOT	69374H683	585	$14,186	0.01%
404	VANGUARD TOTAL	92203J407	296	$14,039	0.01%
405	GOLDEN OCEAN	NVGLF	1,600	$13,904	0.01%
406	APPLE INC	AAPL	107	$13,903	0.01%
407	NAVIENT CORP	JSM	840	$13,818	0.01%
408	FLEXSHARES U S	FLEX	324	$13,789	0.01%
409	ISHARES U S	464288687	450	$13,739	0.01%
410	ALCON INC	ALC	200	$13,710	0.01%
411	PARAMOUNT GLOBAL CLASS B	92556H206	787	$13,285	0.01%
412	WISDOMTREE TRUST	WT	220	$13,259	0.01%
413	DOCUSIGN INC	DOCU	239	$13,245	0.01%
414	KKR & CO	KKRT	285	$13,230	0.01%
415	ISHARES CURRENCY	46434V704	490	$13,230	0.01%
416	SPDR PORTFOLIO	78463X509	401	$13,224	0.01%
417	VANGUARD FTSE	922042874	238	$13,195	0.01%
418	INVESCO S&P	IVZ	113	$13,146	0.01%
419	READY CAPITAL	RC-PE	1,175	$13,090	0.01%
420	PACKAGING CORP	695156109	101	$12,929	0.01%
421	SYNOVUS FINANCIAL	87161C501	344	$12,903	0.01%
422	FIRST TRUST	33738R795	508	$12,808	0.01%
423	INSPIRE MEDICAL	457730109	50	$12,594	0.01%
424	WATSCO INC	WSO-B	50	$12,470	0.01%
425	ETF MANAGERS	26924G771	750	$12,383	0.01%
426	ENTERPRISE PRODS PART LP	293792107	511	$12,325	0.01%
427	ISHARES RUSSELL	464287598	81	$12,284	0.01%
428	ISHARES MSCI	464287234	321	$12,166	0.01%
429	ARISTA NETWORKS	ANET	100	$12,135	0.01%
430	ILLINOIS TOOL	452308109	55	$12,117	0.01%
431	ISHARES U S	464287788	160	$12,075	0.01%
432	ISHARES S&P	464287879	132	$12,053	0.01%
433	TG THERAPEUTICS INC	TGTX	1,000	$11,830	0.01%
434	AMAZON.COM INC	AMZN	140	$11,760	0.01%
435	ELLINGTON FINANCIAL	EFC-PD	950	$11,752	0.01%
436	ISHARES MORNINGSTAR	464287119	241	$11,724	0.01%
437	DEVON ENERGY	25179M103	190	$11,687	0.01%
438	GENTEX CORP	GNTX	425	$11,590	0.01%
439	VANGUARD UTILITIES	92204A876	75	$11,502	0.01%
440	INVESCO S&P	IVZ	153	$11,470	0.01%
441	INNOVATIVE INDUSTRIAL	INHD	110	$11,149	0.01%
442	EAGLE POINT	ECCW	1,100	$11,132	0.01%
443	VANECK FALLEN	92189F437	412	$11,131	0.01%
444	ARES CAPITAL	ARCC	600	$11,082	0.01%
445	ISHARES IBONDS	46434VAX8	440	$11,013	0.01%
446	RENEW ENERGY	RNWWW	2,000	$11,000	0.01%
447	MOTOROLA SOLUTIONS	MSI	43	$11,000	0.01%
448	NOVARTIS AG	NVSEF	121	$10,977	0.01%
449	ISHARES MSCI	46432F388	120	$10,937	0.01%
450	ISHARES IBONDS	46434VBG4	440	$10,745	0.01%
451	CAMDEN PROPERTY	133131102	96	$10,740	0.01%
452	FIRST TRUST	33737K205	175	$10,672	0.01%
453	GENERAL ELECTRIC	369604301	125	$10,450	0.01%
454	GAMING & LEISURE	36467J108	200	$10,418	0.01%
455	SILK ROAD	82710M100	195	$10,306	0.01%
456	JPMORGAN ACTIVE	46641Q167	201	$10,286	0.01%
457	TOYOTA MOTOR	TOYOF	75	$10,244	0.01%
458	NEW YORK	649604501	4,000	$10,240	0.01%
459	JOHN HANCOCK	47804J206	218	$10,168	0.01%
460	GENERAL MOTORS CO	37045V100	300	$10,092	0.01%
461	KNOWBE4 INC	49926T104	400	$9,912	0.01%
462	INSPERITY INC	NSP	87	$9,883	0.01%
463	DAVE & BUSTERS	238337109	275	$9,746	0.01%
464	APPLIED MATERIALS	038222105	100	$9,738	0.01%
465	PRINCIPAL MILLENNIAL	74255Y508	253	$9,703	0.01%
466	TEXAS ROADHOUSE	TXRH	106	$9,641	0.01%
467	PETCO HEALTH & WELLNESS CLASS A	WOOF	1,016	$9,632	0.01%
468	OMEGA HEALTHCARE	681936100	345	$9,629	0.01%
469	INVESCO DYNAMIC	IVZ	92	$9,559	0.01%
470	ACADIA PHARMACEUTICAL	ACAD	600	$9,552	0.01%
471	INTERCONTINENTAL EXCH	45866F104	93	$9,541	0.01%
472	ISHARES RUSSELL	464287655	54	$9,415	0.01%
473	OSHKOSH CORP	OSK	106	$9,345	0.00%
474	VIATRIS INC	VTRS	830	$9,238	0.00%
475	COLLIERS INTERNTNL GRO F	194693107	100	$9,204	0.00%
476	NORTHWEST NATURAL	66765N105	193	$9,185	0.00%
477	PIMCO ACTIVE	72201R775	101	$9,138	0.00%
478	CARPENTER TECHNOLGY	CRS	243	$8,976	0.00%
479	NEWTEK BUSINESS	NEWTP	550	$8,938	0.00%
480	ISHARES GLOBAL	464288372	194	$8,910	0.00%
481	DELTA AIRLINES	DAL	271	$8,905	0.00%
482	HALEON PLC	HLNCF	1,113	$8,904	0.00%
483	KINDER MORGAN	EP-PC	491	$8,877	0.00%
484	SPDR INDEX	78463X459	150	$8,804	0.00%
485	VANECK AGRIBUSINESS	92189F700	102	$8,769	0.00%
486	WEYCO GROUP	WEYS	412	$8,718	0.00%
487	CYBER ARK	M2682V108	67	$8,687	0.00%
488	SPDR SERIES	78464A862	51	$8,555	0.00%
489	CHARTER COMMUNICATIONS	16119P108	25	$8,478	0.00%
490	PPL CORP	PPLC	290	$8,474	0.00%
491	PROLOGIS INC	PLDGP	75	$8,455	0.00%
492	CME GROUP	CME	50	$8,408	0.00%
493	ISHARES MSCI	464286764	345	$8,342	0.00%
494	EPR PROPERTIES	26884U109	219	$8,260	0.00%
495	PRUDENTIAL PLC	PUKPF	300	$8,244	0.00%
496	KRAFT HEINZ	KHC	200	$8,142	0.00%
497	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BBAAY	91	$8,016	0.00%
498	ISHARES U S	464288810	152	$7,985	0.00%
499	WENDYS CO	95058W100	350	$7,921	0.00%
500	COGNIZANT TECH	CTSH	136	$7,779	0.00%