13F HOLDINGS REPORT

PSI Advisors, LLC

Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001779040-23-000005

Total Value

$207.1M

Positions

896

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ	IVZ	68,813	$22.1M	10.72%
2	SPDR PORTFOLIO	78464A854	407,341	$19.6M	9.52%
3	ISHARES MSCI	46429B697	136,562	$9.9M	4.82%
4	ISHARES CORE	46434V621	167,618	$8.4M	4.07%
5	APPLE INC	AAPL	41,715	$6.9M	3.34%
6	SPDR PORTFOLIO	78464A847	156,286	$6.9M	3.33%
7	SPDR PORTFOLIO	78468R853	134,486	$5.1M	2.47%
8	SELECT SECTOR	81369Y860	131,574	$4.9M	2.39%
9	FIRST TRUST	336917109	134,797	$4.8M	2.32%
10	ISHARES CORE	464287804	46,833	$4.5M	2.20%
11	ISHARES CORE	464287200	10,700	$4.4M	2.14%
12	ENERGY TRANSFER	ET-PI	255,293	$3.2M	1.55%
13	INVESCO S&P	IVZ	41,722	$3.1M	1.49%
14	FIRST TRUST	33734H106	74,262	$3.0M	1.45%
15	FIRST TRUST	33739H101	123,320	$2.9M	1.41%
16	WISDOMTREE U S	WT	66,082	$2.7M	1.32%
17	ISHARES IBONDS	46436E882	106,765	$2.6M	1.29%
18	ISHARES S&P	464287887	22,442	$2.5M	1.20%
19	MICROSOFT CORP	MSFT	8,417	$2.4M	1.18%
20	PRINCIPAL SPECTRUM	74255Y888	135,295	$2.3M	1.12%
21	AMAZON COM	AMZN	21,159	$2.2M	1.06%
22	SKYWORKS SOLUTIONS	SWKS	17,840	$2.1M	1.02%
23	ISHARES CORE	464287507	7,926	$2.0M	0.96%
24	VISTA OUTDOOR	928377100	71,032	$2.0M	0.96%
25	FIRST TRUST	33741X102	68,158	$1.8M	0.88%
26	SPDR SERIES	78464A763	13,656	$1.7M	0.82%
27	SPDR PORTFOLIO	78464A409	29,372	$1.6M	0.79%
28	NVIDIA CORP	NVDA	5,172	$1.4M	0.70%
29	ALPHABET INC	GOOG	13,321	$1.4M	0.67%
30	CHEVRON CORP	CVX	8,123	$1.3M	0.64%
31	FIRST TRUST	33739E108	81,401	$1.3M	0.63%
32	TARGET CORP	TGT	7,666	$1.3M	0.62%
33	CVS HEALTH	CVS	16,997	$1.3M	0.61%
34	ISHARES IBONDS	46436E874	48,746	$1.2M	0.57%
35	VERIZON COMMUNICATIONS	VZ	29,154	$1.1M	0.55%
36	TESLA INC	TSLA	5,301	$1.1M	0.53%
37	CITIGROUP INC	C-PR	22,682	$1.1M	0.52%
38	JPMORGAN CHASE	VYLD	8,026	$1.0M	0.51%
39	ADVANCED MICRO	AMD	10,594	$1.0M	0.50%
40	VANECK GOLD	92189F106	31,855	$1.0M	0.50%
41	SALESFORCE INC	CRM	5,032	$1.0M	0.49%
42	HOME DEPOT	HD	3,372	$995,002	0.48%
43	ISHARES SILVER	SLV	44,330	$980,580	0.48%
44	ICAHN ENTERPRISES	IEP	18,735	$968,798	0.47%
45	PRINCIPAL FINANCIAL	PFG	12,993	$965,639	0.47%
46	SPDR PORTFOLIO	78464A508	22,222	$904,898	0.44%
47	ELI LILLY	LLY	2,544	$873,661	0.42%
48	INVESCO S&P	IVZ	11,224	$847,408	0.41%
49	MAGELLAN MIDSTREAM	559080106	14,980	$812,815	0.39%
50	FIRST TRUST	33738R506	17,459	$783,384	0.38%
51	GLOBAL X	37954Y483	45,206	$775,281	0.38%
52	PFIZER INC	PFE	18,950	$773,164	0.38%
53	SECTOR FINANCIAL	81369Y605	23,635	$759,868	0.37%
54	MASTERCARD INC	MA	2,043	$742,451	0.36%
55	LOWES COMPANIES	548661107	3,583	$716,588	0.35%
56	ABBVIE INC	ABBV	4,325	$689,260	0.33%
57	MICRON TECHNOLOGY INC	MU	11,270	$680,011	0.33%
58	EXXON MOBIL	XOM	5,788	$634,750	0.31%
59	PROCTER & GAMBLE	742718109	4,139	$615,360	0.30%
60	ISHARES SEMICONDUCTOR	464287523	1,351	$600,849	0.29%
61	MCDONALDS CORP	MCD	2,141	$598,723	0.29%
62	WALMART INC	WMT	4,050	$597,109	0.29%
63	JOHNSON & JOHNSON	JNJ	3,635	$563,388	0.27%
64	CATERPILLAR INC	CAT	2,355	$539,019	0.26%
65	VANECK MORNINGSTAR	92189F643	7,275	$537,124	0.26%
66	SPDR PORTFOLIO S&P 500 ETF	78464A854	10,713	$515,831	0.25%
67	ENTERPRISE PRODUCTS	293792107	19,520	$505,570	0.25%
68	WALT DISNEY	254687106	4,975	$498,127	0.24%
69	SOUTHERN COMPANY	SOMN	7,140	$496,821	0.24%
70	BP PLC	BPPFF	12,994	$492,982	0.24%
71	GLOBAL X	37954Y343	11,772	$489,714	0.24%
72	UBER TECHNOLOGIES	UBER	15,228	$482,729	0.23%
73	INTEL CORP	INTC	14,597	$476,886	0.23%
74	FEDEX CORP	FDX	2,081	$475,547	0.23%
75	SUNOCO LTD	SUN	10,814	$474,605	0.23%
76	DUKE ENERGY	DUKB	4,912	$473,826	0.23%
77	META PLATFORMS	META	2,219	$470,299	0.23%
78	SCHLUMBERGER LTD	SLB	9,030	$443,376	0.22%
79	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	10,005	$439,620	0.21%
80	WISDOMTREE U S	WT	8,543	$424,930	0.21%
81	CIENA CORP	CIEN	7,846	$412,071	0.20%
82	CISCO SYSTEMS	CSCO	7,810	$408,273	0.20%
83	SPDR PORTFOLIO	78468R788	10,296	$391,248	0.19%
84	MERCK & COMPANY	MRK	3,373	$358,883	0.17%
85	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	9,029	$341,025	0.17%
86	TORTOISE ENERGY	TYG	11,588	$340,685	0.17%
87	WISDOMTREE U S	WT	7,594	$328,214	0.16%
88	AT&T INC	T-PC	16,712	$321,700	0.16%
89	SPDR SERIES	78464A300	4,119	$313,786	0.15%
90	SPDR PORTFOLIO S&P 500 ETF	78464A854	6,412	$308,738	0.15%
91	BRISTOL MYERS	CELG-RI	4,405	$305,317	0.15%
92	SPDR S&P	SPY	730	$298,756	0.15%
93	ALPHABET INC	GOOG	2,688	$279,552	0.14%
94	FIRST TRUST	33734X184	8,252	$270,861	0.13%
95	BOEING COMPANY	BA-PA	1,266	$268,841	0.13%
96	ISHARES IBONDS	46436E866	11,343	$266,901	0.13%
97	DOW INC	DOW	4,865	$266,701	0.13%
98	INVESCO S&P	IVZ	1,794	$259,405	0.13%
99	NATIONAL RETAIL	NNN	5,867	$259,028	0.13%
100	SECTOR ENERGY	81369Y506	3,109	$257,479	0.13%
101	PRINCIPAL ACTIVE	74255Y102	14,026	$256,816	0.12%
102	SHOPIFY INC	SHOP	5,350	$256,479	0.12%
103	ISHARES IBONDS	46434VBG4	10,309	$253,499	0.12%
104	SPDR BLOOMBERG	78468R663	2,714	$249,200	0.12%
105	LOCKHEED MARTIN	LMT	513	$242,549	0.12%
106	NETFLIX INC	NFLX	702	$242,527	0.12%
107	ISHARES INTL	464288448	8,613	$236,772	0.11%
108	QUALCOMM INC	QCOM	1,846	$235,506	0.11%
109	INVESCO S&P	IVZ	2,437	$229,762	0.11%
110	ISHARES IBONDS	46434VBD1	9,289	$227,859	0.11%
111	INTL BUSINESS	INTR	1,654	$216,802	0.11%
112	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	4,930	$216,624	0.11%
113	WISDOMTREE CLOUD	WT	6,945	$206,268	0.10%
114	ISHARES S&P	464287408	1,345	$204,118	0.10%
115	DEERE & CO	DE	470	$194,054	0.09%
116	STARBUCKS CORP	SBUX	1,850	$192,677	0.09%
117	SECTOR TECHNOLOGY	81369Y803	1,273	$192,236	0.09%
118	3M COMPANY	MMM	1,805	$189,724	0.09%
119	CONOCOPHILLIPS	COP	1,895	$188,005	0.09%
120	PACER US	69374H881	3,980	$186,850	0.09%
121	FIRST TRUST	33734X119	3,007	$186,648	0.09%
122	WISDOMTREE INTL	WT	3,993	$186,475	0.09%
123	ISHARES S&P	464287309	2,898	$185,153	0.09%
124	BANK AMERICA	060505104	6,426	$183,795	0.09%
125	WELLS FARGO	949746101	4,847	$181,200	0.09%
126	PRINCIPAL HEALTHCARE	74255Y409	5,389	$178,916	0.09%
127	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	4,672	$176,461	0.09%
128	ALPS ALERIAN	00162Q452	4,559	$176,215	0.09%
129	NEXTERA ENERGY	NEE-PW	2,273	$175,206	0.09%
130	PARAMOUNT GLOBAL	92556H206	7,847	$175,067	0.09%
131	GENERAL MOTORS	37045V100	4,728	$173,423	0.08%
132	VANGUARD DIVIDEND	921908844	1,120	$172,491	0.08%
133	SOTHERLY HOTELS	SOHON	86,075	$171,721	0.08%
134	VANGUARD HIGH	921946406	1,527	$161,112	0.08%
135	TRADE DESK	88339J105	2,629	$160,132	0.08%
136	ISHARES IBONDS	46434VAX8	6,333	$159,529	0.08%
137	FIRST TRUST	33738R100	10,726	$157,237	0.08%
138	COSTCO WHOLESALE	22160K105	315	$156,514	0.08%
139	PACER U S	69374H857	3,804	$144,779	0.07%
140	SECTOR HEALTHCARE	81369Y209	1,096	$141,854	0.07%
141	SPDR GOLD	GLD	770	$141,081	0.07%
142	ROYAL CARIBBEAN	V7780T103	2,150	$140,395	0.07%
143	ISHARES CORE	46429B663	1,368	$139,072	0.07%
144	BERKSHIRE HATHAWAY	BRK-A	447	$138,020	0.07%
145	ABBOTT LABORATORIES	ABLZF	1,312	$132,833	0.06%
146	WASTE MANAGEMENT	94106L109	811	$132,380	0.06%
147	GOLDMAN SACHS	GSCE	404	$132,192	0.06%
148	SPDR S&P 500 VALUE ETF	78464A508	3,197	$130,182	0.06%
149	FIRST TRUST	33738D309	2,800	$126,672	0.06%
150	W P CAREY	92936U109	1,626	$125,934	0.06%
151	KIMBERLY CLARK	KMB	931	$125,002	0.06%
152	RAYTHEON TECHNOLOGIES	RTX	1,273	$124,708	0.06%
153	VANGUARD LARGE	922908637	659	$123,079	0.06%
154	CENTENE CORP	CNC	1,859	$117,508	0.06%
155	SPDR S&P 500 GROWTH ETF	78464A409	2,120	$117,363	0.06%
156	PETCO HEALTH	WOOF	12,725	$114,525	0.06%
157	COCA COLA COMPANY	KO	1,826	$113,288	0.06%
158	SELECT UTILITIES	81369Y886	1,649	$111,597	0.05%
159	INVSC QQQ TRUST SRS 1 ETF	IVZ	339	$108,795	0.05%
160	RAYMOND JAMES	754730109	1,157	$107,914	0.05%
161	MICROCHIP TECHNOLOGY INC	MCHPP	1,280	$107,238	0.05%
162	XCEL ENERGY	XELLL	1,585	$106,892	0.05%
163	PUBLIC SERVICE	744573106	1,698	$106,040	0.05%
164	VANGUARD SMALL	922908611	650	$103,194	0.05%
165	ISHARES CORE	46432F842	1,542	$103,081	0.05%
166	NIO INC	NIOIF	9,778	$102,767	0.05%
167	PAYPAL HOLDINGS	PYPL	1,310	$99,483	0.05%
168	SECTOR INDUSTRIAL	81369Y704	974	$98,548	0.05%
169	JPMORGAN	46641Q837	1,958	$98,527	0.05%
170	ENERGY TRANSFER L P LP	ET-PI	7,853	$97,927	0.05%
171	ADOBE INC	ADBE	246	$94,802	0.05%
172	INVESCO S&P	IVZ	622	$94,009	0.05%
173	VISA INC	V	416	$93,884	0.05%
174	PROSHARES EQUITIES	74347B391	1,887	$93,074	0.05%
175	PHILIP MORRIS	718172109	939	$91,295	0.04%
176	PROSHARES S&P	74347B680	1,248	$88,298	0.04%
177	ISHARES CORE	464287226	882	$87,882	0.04%
178	MORGAN STANLEY	MS-PQ	988	$86,746	0.04%
179	VANGUARD SMALL	922908595	400	$86,564	0.04%
180	FRANKLIN BSP	35243J101	7,200	$85,896	0.04%
181	VANGUARD INFORMATION	92204A702	218	$84,032	0.04%
182	LABORATORY CORP	50540R409	361	$82,921	0.04%
183	FS KKR	FSK	4,470	$82,696	0.04%
184	ACCENTURE PLC	ACN	288	$82,196	0.04%
185	WISDOMTREE U S	WT	1,320	$81,654	0.04%
186	UNITEDHEALTH GROUP	UNH	166	$78,338	0.04%
187	VANGUARD MID	922908538	400	$77,956	0.04%
188	TARGET CORP	TGT	468	$77,515	0.04%
189	ISHARES S&P	464287671	872	$77,378	0.04%
190	FIRST TRUST	33739Q705	1,495	$76,903	0.04%
191	PACER TRENDPILOT	69374H105	1,994	$75,899	0.04%
192	ISHARES RUSSELL	464287481	833	$75,837	0.04%
193	ISHARES CORE S&P MID CAPETF	464287507	303	$75,798	0.04%
194	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	2,339	$75,199	0.04%
195	ALIBABA GROUP	BBAAY	734	$75,000	0.04%
196	CINCINNATI FINL	172062101	663	$74,309	0.04%
197	AMERICAN ELECTRIC	025537101	812	$73,913	0.04%
198	VANGUARD HEALTH	92204A504	309	$73,693	0.04%
199	NUCOR CORP	NUE	455	$70,283	0.03%
200	GILEAD SCIENCES	GILD	840	$69,696	0.03%
201	MEDTRONIC PLC	MDT	851	$68,608	0.03%
202	NUVEEN MUNICIPAL	NU	5,672	$67,780	0.03%
203	FIRST TRUST	33733E104	928	$67,688	0.03%
204	COMCAST CORP	CCZ	1,777	$67,366	0.03%
205	ETF DEFIANCE	26922A289	2,039	$66,859	0.03%
206	APPLE INC	AAPL	400	$65,960	0.03%
207	CHEVRON CORP	CVX	400	$65,264	0.03%
208	CONSUMER DISCRETIONARY	81369Y407	436	$65,221	0.03%
209	SCHWAB US	808524300	1,000	$65,170	0.03%
210	TEXAS INSTRUMENTS	882508104	349	$64,917	0.03%
211	METLIFE INC	MET-PF	1,108	$64,212	0.03%
212	DORIAN LPG	LPG	3,200	$63,808	0.03%
213	ALPHABET INC. CLASS A	GOOG	610	$63,275	0.03%
214	MARRIOTT INTL	571903202	376	$62,457	0.03%
215	VANGUARD TOTAL	922908769	298	$60,822	0.03%
216	HALLIBURTON COMPANY	HAL	1,921	$60,788	0.03%
217	INVESCO EXCHANGE	IVZ	969	$60,470	0.03%
218	PACER DATA	69374H741	2,025	$60,032	0.03%
219	X TRACKERS	233051853	1,635	$59,873	0.03%
220	ISHARES IBONDS	46435UAA9	2,490	$59,312	0.03%
221	WISDOMTREE U S	WT	2,070	$59,123	0.03%
222	MGM RESORTS	MGM	1,325	$58,878	0.03%
223	SKYWORKS SOLUTIONS	SWKS	495	$58,400	0.03%
224	TELADOC HEALTH	TDOC	2,235	$57,888	0.03%
225	SPDR S&P 500 VALUE ETF	78464A508	1,416	$57,660	0.03%
226	MICROSOFT CORP	MSFT	200	$57,660	0.03%
227	LYFT INC	LYFT	6,200	$57,474	0.03%
228	GENUINE PARTS	GPC	342	$57,221	0.03%
229	SPDR MSCI	78463X848	2,216	$57,018	0.03%
230	MCDONALDS CORP	MCD	200	$55,922	0.03%
231	EVERSOURCE ENERGY	ES	708	$55,408	0.03%
232	TARGA RESOURCES	TRGP	756	$55,151	0.03%
233	CLOROX COMPANY	CLX	347	$54,902	0.03%
234	SECTOR MATERIALS	81369Y100	675	$54,445	0.03%
235	BLACKSTONE INC	BX	610	$53,565	0.03%
236	FIRST TRUST	33734X143	497	$53,444	0.03%
237	PROSHARES TRUST	74348A467	585	$53,375	0.03%
238	ICAHN ENTERPRISES L P LP	IEP	1,025	$53,003	0.03%
239	JABIL INC	JBL	600	$52,896	0.03%
240	SPDR S&P 500 ETF	SPY	128	$52,402	0.03%
241	SPDR S&P 500 GROWTH ETF	78464A409	943	$52,204	0.03%
242	FLEXSHARES MORNINGSTAR	FLEX	332	$52,019	0.03%
243	CUBESMART	CUBE	1,125	$51,998	0.03%
244	AMEREN CORP	AEE	600	$51,834	0.03%
245	CONSOLIDATED EDISON	ED	530	$50,742	0.02%
246	ISHARES MORNINGSTAR	464287127	883	$49,798	0.02%
247	ISHARES CORE S&P SMALL CAP ETF	464287804	506	$48,930	0.02%
248	ISHARES S&P	464287101	255	$47,695	0.02%
249	ROBLOX CORP	RBLX	1,057	$47,546	0.02%
250	PRICE T	TROW	421	$47,531	0.02%
251	ARCHER DANIELS	ADM	587	$46,760	0.02%
252	AMGEN INC	AMGN	191	$46,133	0.02%
253	FIRST TRUST	33738R118	850	$45,976	0.02%
254	KIMCO REALTY	49446R109	2,326	$45,427	0.02%
255	NORWEGIAN CRUISE	NCLH	3,375	$45,394	0.02%
256	FORD MOTOR	345370860	3,602	$45,381	0.02%
257	X TRACKERS	233051150	1,200	$45,093	0.02%
258	ISHARES IBONDS	46435GAA0	1,900	$45,087	0.02%
259	ABBVIE INC	ABBV	281	$44,783	0.02%
260	VANGUARD SMALL	922908751	236	$44,763	0.02%
261	UNITED AIRLINES	UNTCW	1,000	$44,250	0.02%
262	VANECK DURABLE	92189H102	1,406	$44,020	0.02%
263	ENBRIDGE INC	ENNPF	1,140	$43,493	0.02%
264	STMICROELECTRONICS N V	STMEF	800	$42,792	0.02%
265	CHIPOTLE MEXICAN	CMG	25	$42,708	0.02%
266	ISHARES U S	464287762	156	$42,663	0.02%
267	BLOCK INC	BSQKZ	621	$42,633	0.02%
268	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	430	$42,622	0.02%
269	SPDR S&P	78464A581	455	$42,593	0.02%
270	WISDOMTREE US SMALLCAP ETF	WT	981	$42,399	0.02%
271	MICRON TECHNOLOGY	MU	700	$42,238	0.02%
272	ISHARES S&P	464287606	590	$42,192	0.02%
273	ORACLE CORP	ORCL-PD	448	$41,599	0.02%
274	ISHARES GLOBAL	464288224	2,089	$41,313	0.02%
275	REALTY INCOME	O	644	$40,778	0.02%
276	SPDR ICE	78464A292	1,180	$40,073	0.02%
277	EMERSON ELECTRIC	EMR	459	$39,996	0.02%
278	SALESFORCE INC	CRM	200	$39,956	0.02%
279	WISDOMTREE US MIDCAP ETF	WT	803	$39,941	0.02%
280	WISDOMTREE U S	WT	482	$39,655	0.02%
281	VANGUARD TOTAL	921937835	530	$39,129	0.02%
282	MONDELEZ INTERNATIONAL	609207105	554	$38,625	0.02%
283	GLOBAL RUSSELL	37954Y459	2,141	$38,452	0.02%
284	ARK INNOVATION	00214Q104	950	$38,328	0.02%
285	OLD REPUBLIC	680223104	1,534	$38,305	0.02%
286	PLUG POWER	PLUG	3,200	$37,504	0.02%
287	ISHARES CORE S&P 500 ETF	464287200	91	$37,408	0.02%
288	SONOCO PRODUCTS CO	835495102	611	$37,271	0.02%
289	GENERAL MILLS	370334104	431	$36,793	0.02%
290	VISTA OUTDOOR INC	928377100	1,317	$36,494	0.02%
291	SPDR SERIES	78464A813	434	$36,486	0.02%
292	INVESCO S&P	IVZ	195	$35,723	0.02%
293	INVESCO DYNAMIC	IVZ	1,298	$35,033	0.02%
294	SECTOR CONSUMER	81369Y308	469	$35,021	0.02%
295	SEACOAST BANKING	SE	1,442	$34,175	0.02%
296	SPDR PORTFOLIO	78464A805	669	$33,738	0.02%
297	BLACK HILLS	BKH	534	$33,696	0.02%
298	GLOBAL NET	GNL-PE	2,600	$33,436	0.02%
299	VICI PROPERTIES	925652109	1,024	$33,403	0.02%
300	CROWN CASTLE	CCI	249	$33,314	0.02%
301	ISHARES SILVER TRUST ETF	SLV	1,500	$33,180	0.02%
302	GRAINGER W W	384802104	48	$33,063	0.02%
303	SOUTHWEST AIRLINES	844741108	1,014	$33,001	0.02%
304	WARNER BROS	WBD	2,167	$32,723	0.02%
305	MV OIL	MVO	2,750	$32,615	0.02%
306	JPMORGAN CHASE & CO	VYLD	250	$32,578	0.02%
307	DIGITALBRIDGE GROUP	DBRG-PJ	2,683	$32,171	0.02%
308	GSK PLC	GLAXF	893	$31,786	0.02%
309	ISHARES TECHNOLOGY	464287721	340	$31,555	0.02%
310	ICAHN ENTERPRISES L P LP	IEP	607	$31,388	0.02%
311	OCCIDENTAL PETROLEUM	674599105	500	$31,215	0.02%
312	CNL HEALTHCARE PROPERTIES INC	12612C108	4,498	$31,123	0.02%
313	ISHARES CORE	464287150	344	$31,113	0.02%
314	FLEXSHARES TRUST	FLEX	586	$31,028	0.02%
315	WORKDAY INC CLASS A	WDAY	150	$30,981	0.02%
316	MPLX	MPLXP	890	$30,661	0.01%
317	VANGUARD REAL	922908553	369	$30,642	0.01%
318	EVERGY INC	EVRG	500	$30,560	0.01%
319	PROCTER & GAMBLE	742718109	205	$30,481	0.01%
320	ISHARES IBONDS	46436E205	1,330	$30,431	0.01%
321	NATIONAL FUEL	NFG	525	$30,314	0.01%
322	DRAFTKINGS INC	DKNG	1,550	$30,008	0.01%
323	FIRST TRUST	33738R852	1,105	$29,710	0.01%
324	HOME DEPOT INC	HD	100	$29,512	0.01%
325	WALMART INC	WMT	200	$29,490	0.01%
326	NVIDIA CORP	NVDA	106	$29,444	0.01%
327	CVS HEALTH CORP	CVS	393	$29,204	0.01%
328	ISHARES MSCI	46434G822	485	$28,466	0.01%
329	SPDR SERIES	78464A839	423	$27,973	0.01%
330	ETF ROUNDHILL	26922A701	853	$27,033	0.01%
331	BARCLAYS BANK	VXZ	848	$26,788	0.01%
332	ISHARES S&P	464287705	259	$26,636	0.01%
333	UNITED BANKSHARES	UNTCW	756	$26,612	0.01%
334	PRUDENTIAL FINANCIAL	PUKPF	321	$26,571	0.01%
335	ALTRIA GROUP	MO	595	$26,549	0.01%
336	AMERICAN EXPRESS	AXP	160	$26,392	0.01%
337	ROKU INC	ROKU	400	$26,328	0.01%
338	CUSHING MLP	SRV	800	$26,200	0.01%
339	COINBASE GLOBAL	COIN	387	$26,150	0.01%
340	FIRST TRUST	33733E500	500	$26,115	0.01%
341	GENERAL DYNAMICS	GD	114	$26,017	0.01%
342	ETF MANAGERS	26924G409	624	$26,003	0.01%
343	VANECK INTERNATIONAL INVESTORS GOLD A	921075503	2,641	$25,907	0.01%
344	ISHARES NATIONAL	464288414	240	$25,864	0.01%
345	ISHARES IBONDS	46436E858	1,113	$25,688	0.01%
346	ALLIANCE BERNSTEIN	01881G106	700	$25,592	0.01%
347	SPDR PORTFOLIO	78463X889	793	$25,471	0.01%
348	INVESCO AEROSPACE	IVZ	311	$25,031	0.01%
349	ISHARES SELF	46435U366	650	$24,941	0.01%
350	ISHARES IBONDS	46435U515	1,000	$24,940	0.01%
351	CIGNA GROUP	125523100	97	$24,786	0.01%
352	GOLDEN OCEAN	NVGLF	2,600	$24,752	0.01%
353	SOFI TECHNOLOGIES	SOFI	4,035	$24,493	0.01%
354	EAGLE POINT	EICC	1,698	$23,959	0.01%
355	PROSHARES S&P	74347G606	390	$23,868	0.01%
356	PEPSICO INC	PEP	131	$23,864	0.01%
357	READY CAPITAL	RC-PE	2,300	$23,391	0.01%
358	CARNIVAL CORP	CUKPF	2,301	$23,356	0.01%
359	UNIVERSAL CORP VA	UVV	437	$23,114	0.01%
360	PLYMOUTH INDUSTRIAL	729640102	1,100	$23,111	0.01%
361	SPDR RUSSELL	78468R754	217	$22,881	0.01%
362	SPDR BLOOMBERG	78468R622	246	$22,833	0.01%
363	ISHARES MORNINGSTAR	46432F875	1,170	$22,523	0.01%
364	GENERAL ELECTRIC	369604301	225	$21,484	0.01%
365	ATMOS ENERGY CORP	ATO	191	$21,461	0.01%
366	SNOWFLAKE INC	SNOW	138	$21,292	0.01%
367	BOEING CO	BA-PA	100	$21,243	0.01%
368	CORNING INC	GLW	600	$21,168	0.01%
369	TOPBUILD CORP	BLD	100	$20,814	0.01%
370	CORENERGY INFRASTRUCTURE	21870U502	16,125	$20,640	0.01%
371	VANGUARD RUSSELL	92206C664	286	$20,615	0.01%
372	FEDERAL REALTY	313745101	206	$20,359	0.01%
373	MASTERCARD INC CLASS A	MA	56	$20,351	0.01%
374	COMMUNITY TRUST	204149108	535	$20,303	0.01%
375	DISCOVER FINANCIAL	254709108	200	$19,768	0.01%
376	TEMPUR SEALY	SGI	500	$19,745	0.01%
377	KONINKLIJKE PHILIPS	RYLPF	1,072	$19,672	0.01%
378	ISHARES MSCI	464288570	252	$19,653	0.01%
379	ISHARES 20YR	464287432	184	$19,573	0.01%
380	ARES CAPITAL	ARCC	1,045	$19,097	0.01%
381	WELLTOWER INC	WELL	263	$18,855	0.01%
382	ISHARES RUSSELL	464287614	77	$18,813	0.01%
383	TC ENERGY	TRPRF	483	$18,775	0.01%
384	CITIGROUP INC	C-PR	400	$18,756	0.01%
385	ONEOK INC	OKE	295	$18,744	0.01%
386	UBER TECHNOLOGIES INC	UBER	590	$18,703	0.01%
387	DOMINION ENERGY	D	333	$18,618	0.01%
388	LEGGETT & PLATT	LEG	584	$18,617	0.01%
389	VANGUARD FINANCIALS	92204A405	238	$18,538	0.01%
390	STAR BULK	SBLK	870	$18,374	0.01%
391	INVESCO RUSSELL	IVZ	391	$18,178	0.01%
392	INVESCO BUYBACK	IVZ	211	$17,954	0.01%
393	MONSTER BEVERAGE	MNST	332	$17,931	0.01%
394	PARAMOUNT GLOBAL CLASS B	92556H206	800	$17,848	0.01%
395	GLOBAL X	37954Y889	354	$17,774	0.01%
396	CITIGROUP INC	C-PR	379	$17,771	0.01%
397	ALBEMARLE CORP	ALB-PA	80	$17,729	0.01%
398	JPMORGAN CHASE & CO	VYLD	136	$17,722	0.01%
399	INVESCO EXCHANGE	IVZ	203	$17,663	0.01%
400	APPLE INC	AAPL	107	$17,644	0.01%
401	MANULIFE FINANCIAL	56501R106	958	$17,589	0.01%
402	CUMMINS INC	CMI	73	$17,479	0.01%
403	PACER TRENDPILOT	69374H303	318	$17,468	0.01%
404	FLEXSHARES TRUST	FLEX	319	$17,369	0.01%
405	MARVELL TECHNOLOGY	MRVL	400	$17,320	0.01%
406	SCHWAB US	808524797	237	$17,318	0.01%
407	ISHARES RUSSELL	464287630	125	$17,128	0.01%
408	BRISTOL-MYERS SQUIBB	CELG-RI	247	$17,120	0.01%
409	VANGUARD TOTAL	921909768	310	$17,115	0.01%
410	ARISTA NETWORKS	ANET	100	$16,786	0.01%
411	SELECT SECTOR	81369Y852	288	$16,695	0.01%
412	ADVANCED MICRO DEVICES I	AMD	170	$16,662	0.01%
413	VALE S A	VALE	1,046	$16,506	0.01%
414	EXTRA SPACE	EXR	100	$16,293	0.01%
415	ELEVANCE HEALTH	ELV	35	$16,093	0.01%
416	ETSY INC	ETSY	143	$15,920	0.01%
417	WATSCO INC	WSO-B	50	$15,908	0.01%
418	PLAINS ALL	726503105	1,274	$15,889	0.01%
419	ISHARES CORE	46434G103	325	$15,857	0.01%
420	TRANE TECHNOLOGIES	TT	86	$15,760	0.01%
421	BLACK STONE	BSMLP	1,000	$15,690	0.01%
422	RCI HOSPITALITY	RICK	200	$15,634	0.01%
423	VERIZON COMMUNICATN	VZ	400	$15,556	0.01%
424	DEFIANCE NEXT GEN CONNECTIVITY ETF	26922A289	473	$15,510	0.01%
425	ALLSPRING ADVANTAGE	94987E109	1,447	$15,426	0.01%
426	NIKE INC	NKE	125	$15,330	0.01%
427	SILA REALTY TRUST INC CLASS A	SILA	1,860	$15,293	0.01%
428	ISHARES CURRENCY	46434V704	490	$15,162	0.01%
429	PROSHARES TR	74347B375	457	$15,085	0.01%
430	TG THERAPEUTICS INC	TGTX	1,000	$15,040	0.01%
431	KKR & CO	KKRT	285	$14,968	0.01%
432	FLEXSHARES U S	FLEX	325	$14,750	0.01%
433	HEALTHPEAK PPTYS	DOC	670	$14,720	0.01%
434	VANGUARD FTSE	922042874	238	$14,506	0.01%
435	VANGUARD TOTAL	92203J407	296	$14,480	0.01%
436	PACKAGING CORP	695156109	102	$14,162	0.01%
437	INVESCO DOW	IVZ	331	$14,157	0.01%
438	ALCON INC	ALC	200	$14,108	0.01%
439	ISHARES U S	464288687	450	$14,049	0.01%
440	DOCUSIGN INC	DOCU	239	$13,934	0.01%
441	FIRST TRUST	33738R795	511	$13,899	0.01%
442	MODERNA INC	MRNA	90	$13,822	0.01%
443	NAVIENT CORP	JSM	840	$13,432	0.01%
444	EAGLE POINT	ECCW	1,200	$13,404	0.01%
445	ILLINOIS TOOL	452308109	55	$13,390	0.01%
446	ISHARES MORNINGSTAR	464287119	241	$13,362	0.01%
447	ISHARES SEMICONDUCTOR ETF	464287523	30	$13,340	0.01%
448	ENTERPRISE PRODS PART LP	293792107	511	$13,235	0.01%
449	NABORS INDUSTRIES	NBRWF	108	$13,166	0.01%
450	ETF MANAGERS	26924G771	750	$12,990	0.01%
451	TOYOTA MOTOR	TOYOF	90	$12,752	0.01%
452	LILLY ELI & CO	LLY	37	$12,707	0.01%
453	PIMCO DYNAMIC	72201Y101	705	$12,705	0.01%
454	ISHARES MSCI	464287234	321	$12,666	0.01%
455	ISHARES S&P	464287879	132	$12,354	0.01%
456	ISHARES RUSSELL	464287598	81	$12,333	0.01%
457	APPLIED MATERIALS	038222105	100	$12,283	0.01%
458	FS CREDIT OPPORTUNIT	FSCO	2,764	$12,272	0.01%
459	MOTOROLA SOLUTIONS	MSI	43	$12,228	0.01%
460	DEVON ENERGY	25179M103	240	$12,147	0.01%
461	INVESCO S&P	IVZ	154	$12,028	0.01%
462	INSPIRE MEDICAL	457730109	50	$11,704	0.01%
463	VANECK FALLEN	92189F437	415	$11,638	0.01%
464	ELLINGTON FINANCIAL	EFC-PD	950	$11,600	0.01%
465	TEXAS ROADHOUSE	TXRH	106	$11,454	0.01%
466	ISHARES U S	464287788	160	$11,382	0.01%
467	ACADIA PHARMACEUTICAL	ACAD	600	$11,292	0.01%
468	RENEW ENERGY	RNWWW	2,000	$11,240	0.01%
469	AIRBNB INC	ABNB	90	$11,196	0.01%
470	NOVARTIS AG	NVSEF	121	$11,132	0.01%
471	ISHARES MSCI	46432F388	120	$11,111	0.01%
472	VANGUARD UTILITIES	92204A876	75	$11,064	0.01%
473	GENERAL MOTORS CO	37045V100	300	$11,004	0.01%
474	ADVANCED MICRO DEVICES I	AMD	111	$10,879	0.01%
475	PRINCIPAL MILLENNIAL	74255Y508	253	$10,840	0.01%
476	SPDR SERIES	78464A862	51	$10,682	0.01%
477	COLLIERS INTERNTNL GRO F	194693107	100	$10,555	0.01%
478	SCHWAB CHARLES	SCHW-PJ	200	$10,476	0.01%
479	JOHN HANCOCK	47804J206	218	$10,460	0.01%
480	GAMING & LEISURE	36467J108	200	$10,412	0.01%
481	SPDR PORTFOLIO	78463X509	304	$10,376	0.01%
482	JPMORGAN ACTIVE	46641Q167	201	$10,371	0.01%
483	ESPERION THERAPEUTICS	ESPR	6,500	$10,335	0.01%
484	WALGREENS BOOTS	931427108	297	$10,256	0.00%
485	INVESCO DYNAMIC	IVZ	92	$10,175	0.00%
486	LPL FINANCIAL	50212V100	50	$10,120	0.00%
487	DAVE & BUSTERS	238337109	275	$10,117	0.00%
488	CAMDEN PROPERTY	133131102	96	$10,065	0.00%
489	NEW YORK	ADAMZ	1,000	$9,960	0.00%
490	QURATE RETAIL	74915M100	9,980	$9,858	0.00%
491	ISHARES CORE S&P US VALUE ETF	464287663	132	$9,739	0.00%
492	INTERCONTINENTAL EXCH	45866F104	93	$9,699	0.00%
493	WISDOMTREE TRUST	WT	155	$9,663	0.00%
494	ISHARES RUSSELL	464287655	54	$9,634	0.00%
495	ISHARES MSCI	464286764	345	$9,615	0.00%
496	CME GROUP	CME	50	$9,576	0.00%
497	INVESCO EXCHANGE	IVZ	175	$9,543	0.00%
498	UBER TECHNOLOGIES INC	UBER	300	$9,510	0.00%
499	DELTA AIRLINES	DAL	271	$9,464	0.00%
500	OMEGA HEALTHCARE	681936100	345	$9,461	0.00%