13F HOLDINGS REPORT

PSI Advisors, LLC

Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001779040-24-000004

Total Value

$276.7M

Positions

1,623

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO	78464A854	489,486	$30.1M	10.98%
2	INVESCO QQQ	IVZ	62,071	$27.6M	10.05%
3	ISHARES CORE	46434V621	201,675	$11.7M	4.27%
4	FIRST TRUST	33740F755	381,105	$10.7M	3.88%
5	JP MORGAN	46654Q203	175,888	$9.5M	3.48%
6	PACER US	69374H881	148,126	$8.6M	3.14%
7	SPDR PORTFOLIO	78464A847	160,187	$8.5M	3.11%
8	FIRST TRUST	33739Q705	126,189	$6.8M	2.47%
9	SPDR PORTFOLIO	78468R853	148,005	$6.4M	2.32%
10	APPLE INC	AAPL	34,199	$5.9M	2.14%
11	SELECT SECTOR	81369Y860	126,137	$5.0M	1.82%
12	FIRST TRUST	33741X102	142,617	$5.0M	1.81%
13	INVESCO S&P	IVZ	41,446	$4.6M	1.66%
14	ENERGY TRANSFER	ET-PI	281,067	$4.4M	1.61%
15	SPDR PORTFOLIO	78464A409	55,615	$4.1M	1.48%
16	ISHARES IBONDS	46436E874	165,546	$4.0M	1.44%
17	PACER U S	69374H857	73,834	$3.6M	1.32%
18	SPDR BLOOMBERG	78468R663	39,029	$3.6M	1.31%
19	AMAZON COM	AMZN	18,337	$3.3M	1.21%
20	ISHARES CORE	464287804	29,019	$3.2M	1.17%
21	ISHARES CORE	464287200	6,045	$3.2M	1.16%
22	ISHARES MSCI	46429B697	37,197	$3.1M	1.13%
23	PRINCIPAL SPECTRUM	74255Y888	170,391	$3.1M	1.13%
24	ISHARES IBONDS	46434VBG4	119,362	$3.0M	1.09%
25	MICROSOFT CORP	MSFT	6,669	$2.8M	1.02%
26	ISHARES S&P	464287887	20,786	$2.7M	0.99%
27	NVIDIA CORP	NVDA	2,858	$2.6M	0.94%
28	VISTA OUTDOOR	928377100	68,267	$2.2M	0.82%
29	ELI LILLY	LLY	2,800	$2.2M	0.79%
30	ISHARES CORE	464287507	35,176	$2.1M	0.78%
31	SPDR PORTFOLIO	78464A508	41,994	$2.1M	0.77%
32	CHEVRON CORP	CVX	11,925	$1.9M	0.69%
33	SKYWORKS SOLUTIONS	SWKS	17,103	$1.9M	0.68%
34	VANECK GOLD	92189F106	54,312	$1.7M	0.63%
35	SPDR INTERMEDIATE	78464A672	60,498	$1.7M	0.62%
36	ALPHABET INC	GOOG	10,508	$1.6M	0.58%
37	CITIGROUP INC	C-PR	21,961	$1.4M	0.51%
38	CVS HEALTH	CVS	16,851	$1.3M	0.49%
39	ISHARES IBONDS	46434VBD1	53,368	$1.3M	0.48%
40	INVESCO S&P	IVZ	11,514	$1.3M	0.48%
41	TESLA INC	TSLA	7,185	$1.3M	0.46%
42	ISHARES IBONDS	46436E866	52,808	$1.2M	0.45%
43	VERIZON COMMUNICATIONS	VZ	28,968	$1.2M	0.44%
44	ISHARES SILVER	SLV	49,835	$1.1M	0.41%
45	TARGET CORP	TGT	6,337	$1.1M	0.41%
46	META PLATFORMS	META	2,214	$1.1M	0.39%
47	FIRST TRUST	33739E108	61,940	$1.1M	0.39%
48	INVESCO NASDAQ	IVZ	5,585	$1.0M	0.37%
49	VANECK MORNINGSTAR	92189F643	11,306	$1.0M	0.37%
50	EXXON MOBIL	XOM	8,741	$1.0M	0.37%
51	SPDR SERIES	78464A201	11,448	$998,629	0.36%
52	INVESCO S&P	IVZ	23,089	$972,759	0.35%
53	SECTOR FINANCIAL	81369Y605	22,739	$957,761	0.35%
54	JPMORGAN CHASE	VYLD	4,548	$910,975	0.33%
55	PRINCIPAL FINANCIAL	PFG	10,284	$887,612	0.32%
56	ADVANCED MICRO	AMD	4,824	$870,683	0.32%
57	MASTERCARD INC	MA	1,766	$850,457	0.31%
58	CATERPILLAR INC	CAT	2,207	$808,550	0.29%
59	PFIZER INC	PFE	27,584	$765,456	0.28%
60	DEERE & CO	DE	1,818	$746,727	0.27%
61	LOWES COMPANIES	548661107	2,818	$717,824	0.26%
62	PROCTER & GAMBLE	742718109	4,392	$712,640	0.26%
63	HOME DEPOT	HD	1,856	$711,957	0.26%
64	WALMART INC	WMT	11,230	$675,724	0.25%
65	ABBVIE INC	ABBV	3,641	$663,022	0.24%
66	DUKE ENERGY	DUKB	6,276	$606,940	0.22%
67	ENTERPRISE PRODUCTS	293792107	20,593	$600,905	0.22%
68	SOUTHERN COMPANY	SOMN	8,331	$597,696	0.22%
69	PACER PACIFIC	69374H428	12,529	$595,879	0.22%
70	SPDR SERIES	78464A763	4,521	$593,392	0.22%
71	SUNOCO LTD	SUN	9,697	$584,622	0.21%
72	MCDONALDS CORP	MCD	1,856	$523,405	0.19%
73	FIRST TRUST	33734H106	12,301	$519,451	0.19%
74	JOHNSON & JOHNSON	JNJ	3,236	$511,929	0.19%
75	WISDOMTREE U S	WT	8,293	$506,041	0.18%
76	ISHARES SEMICONDUCTOR	464287523	2,236	$505,138	0.18%
77	ALPHABET INC	GOOG	3,248	$494,542	0.18%
78	ICAHN ENTERPRISES	IEP	28,742	$488,912	0.18%
79	ADOBE INC	ADBE	962	$485,425	0.18%
80	GLOBAL X	37954Y483	26,827	$480,476	0.18%
81	UBER TECHNOLOGIES	UBER	5,984	$460,714	0.17%
82	MICRON TECHNOLOGY INC	MU	3,867	$455,833	0.17%
83	SCHLUMBERGER LTD	SLB	8,298	$454,813	0.17%
84	SELECT UTILITIES	81369Y886	6,599	$433,206	0.16%
85	TRADE DESK	88339J105	4,800	$419,617	0.15%
86	SHOPIFY INC	SHOP	5,200	$401,286	0.15%
87	ONEOK INC	OKE	4,962	$397,806	0.14%
88	MERCK & COMPANY	MRK	2,909	$383,886	0.14%
89	INTL BUSINESS	INTR	2,008	$383,473	0.14%
90	WALT DISNEY	254687106	3,125	$382,372	0.14%
91	DOW INC	DOW	6,588	$381,652	0.14%
92	FEDEX CORP	FDX	1,297	$375,689	0.14%
93	ISHARES IBONDS	46435GAA0	15,610	$372,300	0.14%
94	WISDOMTREE U S	WT	7,311	$366,427	0.13%
95	PROSHARES S&P	74347B680	4,534	$356,192	0.13%
96	SECTOR ENERGY	81369Y506	3,724	$351,548	0.13%
97	BANK AMERICA	060505104	8,989	$340,861	0.12%
98	SPDR S&P	SPY	651	$340,758	0.12%
99	CIENA CORP	CIEN	6,771	$334,828	0.12%
100	BRISTOL MYERS	CELG-RI	5,889	$319,347	0.12%
101	SALESFORCE INC	CRM	1,055	$317,743	0.12%
102	CONOCOPHILLIPS	COP	2,406	$306,176	0.11%
103	QUALCOMM INC	QCOM	1,755	$297,118	0.11%
104	WISDOMTREE INTL	WT	5,441	$281,366	0.10%
105	CISCO SYSTEMS	CSCO	5,553	$277,152	0.10%
106	SECTOR TECHNOLOGY	81369Y803	1,313	$273,458	0.10%
107	GLOBAL X	37954Y475	6,666	$271,909	0.10%
108	NNN REIT	NNN	6,123	$261,702	0.10%
109	NETFLIX INC	NFLX	428	$259,938	0.09%
110	BP PLC	BPPFF	6,784	$255,633	0.09%
111	RTX CORP	RTX	2,620	$255,552	0.09%
112	3M COMPANY	MMM	2,399	$254,409	0.09%
113	INVESCO S&P	IVZ	2,628	$249,403	0.09%
114	LOCKHEED MARTIN	LMT	535	$243,166	0.09%
115	BOEING COMPANY	BA-PA	1,257	$242,654	0.09%
116	FIRST TRUST	33738R100	15,077	$238,072	0.09%
117	ISHARES S&P	464287408	1,251	$233,700	0.09%
118	GENERAL MILLS	370334104	3,333	$233,208	0.09%
119	ISHARES S&P	464287309	2,712	$229,001	0.08%
120	FIRST TRUST	33734X184	7,026	$228,062	0.08%
121	WISDOMTREE CLOUD	WT	6,515	$226,854	0.08%
122	SPDR SERIES	78464A300	2,715	$225,266	0.08%
123	FIRST TRUST	33738R118	3,207	$223,451	0.08%
124	PRINCIPAL ACTIVE	74255Y102	10,484	$200,873	0.07%
125	GENERAL MOTORS	37045V100	4,395	$199,313	0.07%
126	PRINCIPAL HEALTHCARE	74255Y409	5,134	$195,196	0.07%
127	STARBUCKS CORP	SBUX	2,112	$193,038	0.07%
128	TORTOISE ENERGY	TYG	6,205	$191,785	0.07%
129	FIRST TRUST	33734X119	2,795	$191,444	0.07%
130	ALPS ALERIAN	00162Q452	3,918	$185,967	0.07%
131	SPDR PORTFOLIO	78464A664	6,653	$185,886	0.07%
132	FIRST TRUST	336917109	4,715	$181,420	0.07%
133	CENTENE CORP	CNC	2,300	$180,504	0.07%
134	ISHARES CORE	464287226	1,816	$177,871	0.06%
135	ISHARES CORE	46432F842	2,377	$176,421	0.06%
136	WISDOMTREE U S	WT	3,584	$174,794	0.06%
137	WASTE MANAGEMENT	94106L109	814	$173,455	0.06%
138	SOTHERLY HOTELS	SOHON	117,519	$170,403	0.06%
139	VANGUARD DIVIDEND	921908844	920	$168,001	0.06%
140	INVESCO S&P	IVZ	959	$162,399	0.06%
141	AT&T INC	T-PC	8,849	$155,741	0.06%
142	ISHARES INTL	464288448	5,347	$149,930	0.05%
143	ORACLE CORP	ORCL-PD	1,183	$148,604	0.05%
144	RAYMOND JAMES	754730109	1,157	$148,582	0.05%
145	SECTOR HEALTHCARE	81369Y209	997	$147,264	0.05%
146	ABBOTT LABORATORIES	ABLZF	1,273	$144,668	0.05%
147	INVESCO S&P	IVZ	1,203	$143,505	0.05%
148	GENERAL ELECTRIC	369604301	810	$142,207	0.05%
149	GOLDMAN SACHS	GSCE	340	$141,966	0.05%
150	PACER TRENDPILOT	69374H105	2,954	$140,961	0.05%
151	INTEL CORP	INTC	3,160	$139,578	0.05%
152	WELLS FARGO	949746101	2,360	$136,770	0.05%
153	BERKSHIRE HATHAWAY	BRK-A	317	$133,305	0.05%
154	SCHWAB VALUE ADVANTAGE M	808515605	129,022	$129,022	0.05%
155	SCHWAB VALUE ADVANTAGE M	808515605	128,424	$128,424	0.05%
156	VANGUARD SMALL	922908611	659	$126,449	0.05%
157	UNITEDHEALTH GROUP	UNH	254	$125,579	0.05%
158	LYFT INC	LYFT	6,400	$123,840	0.05%
159	INDUSTRIAL SELECT	81369Y704	974	$122,686	0.04%
160	INDEXIQ IQ	45409B560	4,569	$122,587	0.04%
161	VALLEY NATIONAL	919794107	15,250	$121,390	0.04%
162	VANGUARD LARGE	922908637	502	$120,410	0.04%
163	DORIAN LPG	LPG	3,125	$120,189	0.04%
164	VISA INC	V	428	$119,542	0.04%
165	COCA COLA COMPANY	KO	1,943	$118,870	0.04%
166	CINCINNATI FINL	172062101	937	$116,347	0.04%
167	MICROCHIP TECHNOLOGY INC	MCHPP	1,280	$114,829	0.04%
168	VANGUARD INFORMATION	92204A702	218	$114,306	0.04%
169	TORM PLC	TRMD	3,245	$113,413	0.04%
170	PUBLIC SERVICE	744573106	1,698	$113,392	0.04%
171	ROYAL CARIBBEAN	V7780T103	800	$111,209	0.04%
172	AMGEN INC	AMGN	385	$109,351	0.04%
173	SPDR PORTFOLIO	78468R788	2,600	$105,846	0.04%
174	ISHARES IBONDS	46435UAA9	4,400	$104,720	0.04%
175	VANGUARD SMALL	922908595	400	$104,288	0.04%
176	INVESCO S&P	IVZ	2,840	$104,285	0.04%
177	W P CAREY	92936U109	1,845	$104,146	0.04%
178	VANGUARD DIVIDEND APPREC	921908828	2,095	$103,907	0.04%
179	ISHARES S&P	464287671	882	$103,423	0.04%
180	COINBASE GLOBAL	COIN	381	$101,009	0.04%
181	ACCENTURE PLC	ACN	287	$99,416	0.04%
182	METLIFE INC	MET-PF	1,298	$96,196	0.04%
183	FRANKLIN BSP	35243J101	7,200	$96,192	0.04%
184	NEXTERA ENERGY	NEE-PW	1,505	$96,161	0.04%
185	MORGAN STANLEY	MS-PQ	1,018	$95,855	0.03%
186	COMCAST CORP	CCZ	2,208	$95,717	0.03%
187	ISHARES RUSSELL	464287481	837	$95,580	0.03%
188	NUVEEN MUNICIPAL	NU	7,772	$95,129	0.03%
189	VANGUARD MID	922908538	400	$94,316	0.03%
190	SCHWAB US	808524300	1,000	$92,720	0.03%
191	PUB SVC ENTERPISE GP	744573106	1,357	$90,620	0.03%
192	NUCOR CORP	NUE	455	$90,045	0.03%
193	ISHARES IBONDS	46436E858	3,853	$87,501	0.03%
194	FIRST TRUST	33738R720	1,922	$86,951	0.03%
195	COSTCO WHOLESALE	22160K105	118	$86,451	0.03%
196	XCEL ENERGY	XELLL	1,585	$85,194	0.03%
197	WISDOMTREE U S	WT	1,166	$84,173	0.03%
198	VANGUARD HEALTH	92204A504	310	$83,808	0.03%
199	KIMBERLY CLARK	KMB	647	$83,691	0.03%
200	AMERICAN ELECTRIC	025537101	940	$80,903	0.03%
201	ISHARES CORE	464287150	699	$80,595	0.03%
202	JABIL INC	JBL	600	$80,370	0.03%
203	LABORATORY CORP	50540R409	366	$80,025	0.03%
204	TARGA RESOURCES	TRGP	706	$79,066	0.03%
205	PROSHARES EQUITIES	74347B391	1,288	$79,028	0.03%
206	ETF DEFIANCE	26922A289	2,012	$78,627	0.03%
207	SPDR PORTFOLIO	78464A649	3,010	$76,093	0.03%
208	CHIPOTLE MEXICAN	CMG	25	$72,670	0.03%
209	HALLIBURTON COMPANY	HAL	1,825	$71,937	0.03%
210	JPMORGAN	46641Q837	1,410	$71,135	0.03%
211	PAYPAL HOLDINGS	PYPL	1,060	$71,010	0.03%
212	CONSUMER DISCRETIONARY	81369Y407	386	$70,981	0.03%
213	VANGUARD SMALL	922908751	309	$70,610	0.03%
214	DRAFTKINGS INC	DKNG	1,550	$70,386	0.03%
215	FIRST TRUST	33733E104	800	$68,520	0.02%
216	ISHARES U S	464288687	2,122	$68,399	0.02%
217	GENERAL DYNAMICS	GD	240	$67,792	0.02%
218	FLEXSHARES MORNINGSTAR	FLEX	335	$66,500	0.02%
219	MEDTRONIC PLC	MDT	755	$65,825	0.02%
220	BLACKSTONE SECURED	BX	2,100	$65,416	0.02%
221	RBB US	74933W452	1,301	$65,066	0.02%
222	ISHARES MORNINGSTAR	464287127	896	$64,921	0.02%
223	CAVA GROUP	CAVA	925	$64,797	0.02%
224	SPDR GOLD	GLD	313	$64,389	0.02%
225	TEXAS INSTRUMENTS	882508104	368	$64,109	0.02%
226	ISHARES S&P	464287101	255	$63,089	0.02%
227	SPDR MSCI	78463X848	2,216	$62,935	0.02%
228	FIRST TRUST	33738R506	1,120	$62,910	0.02%
229	GLOBAL X	37954Y715	1,955	$62,190	0.02%
230	ISHARES CORE	46429B663	560	$61,718	0.02%
231	X TRACKERS	233051853	1,478	$60,672	0.02%
232	MARRIOTT INTL	571903202	239	$60,419	0.02%
233	UNITED AIRLINES	UNTCW	1,246	$59,658	0.02%
234	MARATHON OIL	MARA	2,102	$59,584	0.02%
235	PROSHARES TRUST	74348A467	585	$59,325	0.02%
236	X TRACKERS	233051150	1,200	$59,232	0.02%
237	BUILDERS FIRSTSOURCE INC	BLDR	275	$57,351	0.02%
238	SECTOR MATERIALS	81369Y100	616	$57,221	0.02%
239	VANGUARD HIGH	921946406	463	$56,018	0.02%
240	GILEAD SCIENCES	GILD	760	$55,671	0.02%
241	INVESCO EXCHANGE	IVZ	838	$55,205	0.02%
242	CUBESMART	CUBE	1,210	$54,717	0.02%
243	ISHARES S&P	464287606	596	$54,427	0.02%
244	GENUINE PARTS	GPC	342	$52,986	0.02%
245	DISCOVER FINANCIAL	254709108	400	$52,436	0.02%
246	EMERSON ELECTRIC	EMR	459	$52,058	0.02%
247	FIRST TRUST	33735B108	458	$51,949	0.02%
248	PRICE T	TROW	421	$51,328	0.02%
249	SCHWAB VALUE ADVANTAGE M	808515605	50,982	$50,982	0.02%
250	MGM RESORTS	MGM	1,075	$50,773	0.02%
251	SCHWAB VALUE ADVANTAGE M	808515605	50,000	$50,000	0.02%
252	NIO INC	NIOIF	11,078	$49,851	0.02%
253	U S BANCORP DE	USB-PS	1,109	$49,572	0.02%
254	PACER DATA	69374H741	1,729	$49,529	0.02%
255	INVESCO S&P	IVZ	976	$49,482	0.02%
256	GRAINGER W W	384802104	48	$48,831	0.02%
257	ISHARES U S	464287762	787	$48,735	0.02%
258	CONSOLIDATED EDISON	ED	535	$48,608	0.02%
259	OLD REPUBLIC	680223104	1,534	$47,124	0.02%
260	PACER TRENDPILOT	69374H303	683	$46,905	0.02%
261	VANGUARD TOTAL	922908769	180	$46,782	0.02%
262	VANECK DURABLE	92189H102	1,439	$46,483	0.02%
263	ARK INNOVATION	00214Q104	920	$46,074	0.02%
264	ISHARES TECHNOLOGY	464287721	340	$45,920	0.02%
265	SCHWAB VALUE ADVANTAGE M	808515605	45,589	$45,589	0.02%
266	ESPERION THERAPEUTICS	ESPR	17,000	$45,560	0.02%
267	CELANESE CORP	CE	265	$45,543	0.02%
268	TELADOC HEALTH	TDOC	3,010	$45,451	0.02%
269	BROADCOM INC	AVGO	34	$45,064	0.02%
270	CARMAX INC	KMX	511	$44,513	0.02%
271	AMEREN CORP	AEE	600	$44,376	0.02%
272	TOPBUILD CORP	BLD	100	$44,073	0.02%
273	INVESCO BULLETSHARES	IVZ	2,092	$43,870	0.02%
274	ALIBABA GROUP	BBAAY	605	$43,780	0.02%
275	DIGITALBRIDGE GROUP	DBRG-PJ	2,270	$43,744	0.02%
276	PACER TRENDPILOT	69374H683	1,501	$43,644	0.02%
277	MONDELEZ INTERNATIONAL	609207105	623	$43,610	0.02%
278	BROWN & BROWN	BRO	498	$43,595	0.02%
279	PHILIP MORRIS	718172109	470	$43,103	0.02%
280	SPDR PORTFOLIO	78464A805	669	$42,916	0.02%
281	LIVE NATION	LYV	402	$42,520	0.02%
282	EVERSOURCE ENERGY	ES	708	$42,317	0.02%
283	SCHWAB CHARLES	SCHW-PJ	583	$42,174	0.02%
284	ALBEMARLE CORP	ALB-PA	319	$42,025	0.02%
285	SPDR ICE	78464A292	1,180	$41,146	0.01%
286	FASTENAL CO	FAST	530	$40,884	0.01%
287	ARM HOLDINGS	042068205	325	$40,622	0.01%
288	SPDR RUSSELL	78468R754	323	$40,048	0.01%
289	ROBLOX CORP	RBLX	1,042	$39,784	0.01%
290	ELI LILLY AND CO	LLY	50	$38,898	0.01%
291	ESSEX PROPERTY	297178105	159	$38,815	0.01%
292	PIMCO DYNAMIC	72201Y101	2,007	$38,721	0.01%
293	FS KKR	FSK	2,020	$38,521	0.01%
294	FLEXSHARES TRUST	FLEX	599	$38,492	0.01%
295	SIMON PROPERTY	828806109	244	$38,184	0.01%
296	NXG CUSHING	SRV	925	$38,138	0.01%
297	ISHARES MSCI	46432F339	232	$38,130	0.01%
298	CARNIVAL CORP	CUKPF	2,301	$37,598	0.01%
299	VANGUARD DEVELOPED MARKE	921943809	2,335	$37,587	0.01%
300	WISDOMTREE TR	WT	1,783	$37,035	0.01%
301	SNOWFLAKE INC	SNOW	229	$37,006	0.01%
302	NIKE INC	NKE	393	$36,953	0.01%
303	ARCHER DANIELS	ADM	587	$36,870	0.01%
304	SEACOAST BANKING	SE	1,442	$36,612	0.01%
305	ALLEGION PUBLIC	ALLE	270	$36,372	0.01%
306	WISDOMTREE U S	WT	417	$36,137	0.01%
307	PRUDENTIAL FINANCIAL	PUKPF	306	$35,981	0.01%
308	NUVEEN PREFERRED INCOME	NU	5,000	$35,950	0.01%
309	INVESCO ENERGY	IVZ	1,000	$35,800	0.01%
310	FIRST TRUST	33733E807	1,300	$35,672	0.01%
311	SCHWAB US	808524201	574	$35,622	0.01%
312	BLOCK INC	BSQKZ	421	$35,607	0.01%
313	SCHWAB VALUE ADVANTAGE M	808515605	35,590	$35,590	0.01%
314	SCHWAB VALUE ADVANTAGE M	808515605	35,565	$35,565	0.01%
315	SOFI TECHNOLOGIES	SOFI	4,835	$35,296	0.01%
316	CIGNA GROUP	125523100	97	$35,229	0.01%
317	WISDOMTREE U S	WT	1,072	$35,039	0.01%
318	ISHARES MSCI	46434G822	485	$34,605	0.01%
319	MPLX	MPLXP	830	$34,495	0.01%
320	GLOBAL X	37954Y343	712	$34,332	0.01%
321	ISHARES SILVER TRUST	SLV	1,500	$34,125	0.01%
322	TAIWAN SEMICONDUCTOR	874039100	250	$34,013	0.01%
323	CHARTER COMMUNICATIONS	16119P108	116	$33,713	0.01%
324	POOL CORP	POOL	83	$33,491	0.01%
325	SECTOR CONSUMER	81369Y308	438	$33,446	0.01%
326	SPDR SERIES	78464A839	431	$32,737	0.01%
327	OCCIDENTAL PETROLEUM	674599105	500	$32,495	0.01%
328	NOVO NORDISK	NONOF	253	$32,485	0.01%
329	FORD MOTOR	345370860	2,419	$32,125	0.01%
330	COLGATE-PALMOLIVE	CL	355	$31,967	0.01%
331	VICI PROPERTIES	925652109	1,066	$31,742	0.01%
332	SPDR PORTFOLIO	78463X509	852	$30,821	0.01%
333	ISHARES IBONDS	46436E205	1,330	$30,350	0.01%
334	SONOCO PRODUCTS CO	835495102	522	$30,193	0.01%
335	CAESARS ENTERTAINMENT	12769G100	666	$29,131	0.01%
336	ARISTA NETWORKS	ANET	100	$28,998	0.01%
337	KROGER CO	KR	500	$28,565	0.01%
338	SPDR PORTFOLIO	78463X889	793	$28,421	0.01%
339	TEMPUR SEALY	SGI	500	$28,410	0.01%
340	MARVELL TECHNOLOGY	MRVL	400	$28,352	0.01%
341	CNL HEALTHCARE PROPERTIE	12612C108	4,498	$28,244	0.01%
342	NATIONAL FUEL	NFG	525	$28,203	0.01%
343	PROSHARES S&P	74347G606	391	$28,148	0.01%
344	ETF ROUNDHILL	26922A701	769	$27,750	0.01%
345	CROWN CASTLE	CCI	261	$27,668	0.01%
346	GLOBAL RUSSELL	37954Y459	1,635	$27,647	0.01%
347	UNITED BANKSHARES	UNTCW	756	$27,058	0.01%
348	EVERGY INC	EVRG	500	$26,690	0.01%
349	ISHARES NATIONAL	464288414	246	$26,496	0.01%
350	BARCLAYS BANK	VXZ	848	$26,373	0.01%
351	ROKU INC	ROKU	400	$26,068	0.01%
352	TRANE TECHNOLOGIES	TT	87	$25,991	0.01%
353	SCHWAB US	808524797	320	$25,768	0.01%
354	INTERCONTINENTAL EXCH	45866F104	187	$25,727	0.01%
355	AMPLIFY TR	032108656	480	$25,272	0.01%
356	GLOBAL NET	GNL-PE	3,208	$24,926	0.01%
357	ISHARES IBONDS	46435U515	1,000	$24,905	0.01%
358	VANGUARD REAL	922908553	287	$24,819	0.01%
359	FLEXSHARES TRUST	FLEX	376	$24,790	0.01%
360	PACCAR INC	PCAR	200	$24,778	0.01%
361	ISHARES CORE S&P 500	464287200	47	$24,709	0.01%
362	INVESCO EXCHANGE	IVZ	205	$24,654	0.01%
363	FS CREDIT OPPORTUNIT	FSCO	4,146	$24,586	0.01%
364	INVESCO NATIONAL	IVZ	1,031	$24,572	0.01%
365	BLACK HILLS	BKH	449	$24,515	0.01%
366	PETCO HEALTH	WOOF	10,731	$24,466	0.01%
367	VANGUARD FINANCIALS	92204A405	238	$24,369	0.01%
368	ALLIANCE BERNSTEIN	01881G106	700	$24,318	0.01%
369	PARAMOUNT GLOBAL	92556H206	2,047	$24,094	0.01%
370	MANULIFE FINANCIAL	56501R106	958	$23,940	0.01%
371	ALTRIA GROUP	MO	548	$23,904	0.01%
372	ISHARES S&P	464287705	200	$23,600	0.01%
373	ENERGY TRANSFER L P LP	ET-PI	1,500	$23,595	0.01%
374	ENERGY TRANSFER L P LP	ET-PI	1,496	$23,532	0.01%
375	SELECT SECTOR	81369Y852	288	$23,518	0.01%
376	SPDR BLOOMBERG	78468R622	246	$23,419	0.01%
377	INVESCO BUYBACK	IVZ	213	$23,056	0.01%
378	VANGUARD MID	922908629	92	$22,983	0.01%
379	PEPSICO INC	PEP	131	$22,910	0.01%
380	COMMUNITY TRUST	204149108	535	$22,817	0.01%
381	GLOBAL X	37954Y889	358	$22,805	0.01%
382	VANGUARD TOTAL	921937835	313	$22,733	0.01%
383	JPMORGAN U S	46641Q779	431	$22,710	0.01%
384	ATMOS ENERGY CORP	ATO	191	$22,704	0.01%
385	TOYOTA MOTOR	TOYOF	90	$22,651	0.01%
386	UNIVERSAL CORP VA	UVV	437	$22,601	0.01%
387	NVIDIA CORP	NVDA	25	$22,589	0.01%
388	DEVON ENERGY	25179M103	450	$22,581	0.01%
389	WISDOMTREE TRUST	WT	294	$22,399	0.01%
390	FIRST TRUST	33734X143	201	$21,978	0.01%
391	ENBRIDGE INC	ENNPF	606	$21,921	0.01%
392	READY CAPITAL	RC-PE	2,400	$21,912	0.01%
393	KIMCO REALTY	49446R109	1,115	$21,867	0.01%
394	PEAKSTONE REALTY	PKST	1,351	$21,792	0.01%
395	ELEVANCE HEALTH	ELV	42	$21,779	0.01%
396	ISHARES 20YR	464287432	230	$21,763	0.01%
397	ISHARES MSCI	464288570	215	$21,690	0.01%
398	STMICROELECTRONICS N V	STMEF	500	$21,620	0.01%
399	WATSCO INC	WSO-B	50	$21,599	0.01%
400	INVESCO RUSSELL	IVZ	391	$21,595	0.01%
401	GE HEALTHCARE	GEHC	235	$21,383	0.01%
402	INVESCO EXCHANGE	IVZ	378	$21,314	0.01%
403	ISHARES MORNINGSTAR	46432F875	1,061	$21,146	0.01%
404	FEDERAL REALTY	313745101	206	$21,036	0.01%
405	TC ENERGY	TRPRF	519	$20,861	0.01%
406	FS CREDIT	FSCO	3,500	$20,755	0.01%
407	FIRST TRUST	33740F409	1,000	$20,720	0.01%
408	APPLIED MATERIALS	038222105	100	$20,623	0.01%
409	ISHARES IBONDS	46436E528	890	$20,523	0.01%
410	FIRST TRUST	33737M300	306	$20,119	0.01%
411	PACKAGING CORP	695156109	106	$20,025	0.01%
412	ARES CAPITAL	ARCC	950	$19,779	0.01%
413	CORNING INC	GLW	600	$19,776	0.01%
414	MONSTER BEVERAGE	MNST	332	$19,681	0.01%
415	FLEXSHARES U S	FLEX	329	$19,360	0.01%
416	WELLTOWER INC	WELL	203	$18,969	0.01%
417	EAGLE POINT	ECCW	1,850	$18,705	0.01%
418	ISHARES MORNINGSTAR	464287119	243	$18,344	0.01%
419	INVSC QQQ TRUST SRS 1	IVZ	41	$18,204	0.01%
420	PLYMOUTH INDUSTRIAL	729640102	800	$18,000	0.01%
421	MARATHON PETROLEUM	MARA	88	$17,731	0.01%
422	FIRST TRUST	33738R852	712	$17,699	0.01%
423	TRUMP MEDIA	DJTWW	284	$17,596	0.01%
424	ISHARES CURRENCY	46434V704	490	$17,378	0.01%
425	FIRST TRUST	33733E500	500	$17,340	0.01%
426	ISHARES SELF	46435U366	540	$16,969	0.01%
427	ISHARES CORE	46434G103	329	$16,959	0.01%
428	HONEYWELL INTL	438516106	83	$16,950	0.01%
429	SPDR PORTFOLIO	78464A375	513	$16,770	0.01%
430	ISHARES IBOXX	464287242	153	$16,665	0.01%
431	ALCON INC	ALC	200	$16,658	0.01%
432	ISHARES GLOBAL	464288224	1,187	$16,594	0.01%
433	INVESCO DOW	IVZ	343	$16,503	0.01%
434	TEXAS ROADHOUSE	TXRH	106	$16,374	0.01%
435	PENSKE AUTOMOTIVE	70959W103	100	$16,199	0.01%
436	VANGUARD FTSE	922042874	238	$16,027	0.01%
437	JPMORGAN	46641Q324	254	$16,007	0.01%
438	SCHWAB US TREASURY MONEY	808515548	16,000	$16,000	0.01%
439	VANECK IG	92189F486	620	$15,826	0.01%
440	NOVARTIS AG	NVSEF	163	$15,768	0.01%
441	STELLUS CAPITAL	858568108	1,200	$15,696	0.01%
442	ISHARES 0-3	46436E718	154	$15,509	0.01%
443	RIVIAN AUTOMOTIVE	RIVN	1,390	$15,222	0.01%
444	KODIAK GAS	50012A108	550	$15,037	0.01%
445	ILLINOIS TOOL	452308109	55	$14,759	0.01%
446	EXTRA SPACE	EXR	100	$14,700	0.01%
447	FORTREA HOLDINGS	FTRE	362	$14,531	0.01%
448	BOOKING HOLDINGS	BKNG	4	$14,512	0.01%
449	ISHARES RUSSELL	464287598	81	$14,508	0.01%
450	SPDR SERIES	78464A821	166	$14,492	0.01%
451	INVESCO EXCHANGE	IVZ	177	$14,237	0.01%
452	DOCUSIGN INC	DOCU	239	$14,235	0.01%
453	VANGUARD INFORMATION	92204A702	27	$14,157	0.01%
454	SILA REALTY TRUST INC CL	SILA	1,860	$13,916	0.01%
455	REGIONS FINANCIAL	RF-PF	655	$13,781	0.01%
456	CSX CORP	CSX	372	$13,780	0.01%
457	OSHKOSH CORP	OSK	108	$13,515	0.00%
458	INVESCO LARGE	IVZ	150	$13,419	0.00%
459	INVSC QQQ TRUST SRS 1	IVZ	30	$13,320	0.00%
460	INVESCO BULLETSHARES	IVZ	650	$13,280	0.00%
461	LPL FINANCIAL	50212V100	50	$13,210	0.00%
462	ISHARES MSCI	464287234	321	$13,187	0.00%
463	BLACKSTONE INC	BX	100	$13,137	0.00%
464	CUMMINS INC	CMI	44	$13,085	0.00%
465	SPDR SERIES	78464A862	56	$13,070	0.00%
466	SCHWAB US TREASURY MONEY	808515548	13,000	$13,000	0.00%
467	INVESCO BLOOMBERG	IVZ	281	$12,797	0.00%
468	FLEX LNG	FLNG	500	$12,715	0.00%
469	ISHARES SELECT	464287168	101	$12,420	0.00%
470	FIRST TRUST	33737M102	164	$12,407	0.00%
471	PLAINS ALL	726503105	700	$12,292	0.00%
472	GIGACLOUD TECHNOLOGY	GCT	460	$12,291	0.00%
473	QURATE RETAIL	74915M100	9,980	$12,275	0.00%
474	FIRST TRUST	33734X192	128	$12,271	0.00%
475	JPMORGAN ACTIVE	46641Q167	205	$12,271	0.00%
476	INVESCO EXCHANGE	IVZ	399	$12,252	0.00%
477	CROWDSTRIKE HOLDINGS	CRWD	38	$12,183	0.00%
478	RENEW ENERGY	RNWWW	2,000	$12,000	0.00%
479	NEWAMSTERDAM PHARMA	NAMSW	500	$11,825	0.00%
480	VANGUARD 500 INDEX ADMIR	922908710	24	$11,782	0.00%
481	RCI HOSPITALITY	RICK	200	$11,600	0.00%
482	INNOVATIVE INDUSTRIAL	INHD	110	$11,389	0.00%
483	ISHARES RUSSELL	464287655	54	$11,357	0.00%
484	PHILLIPS 66	PSX	69	$11,270	0.00%
485	TRUIST FINANCIAL	89832Q109	288	$11,226	0.00%
486	ELLINGTON FINANCIAL	EFC-PD	950	$11,220	0.00%
487	LEGGETT & PLATT	LEG	584	$11,184	0.00%
488	ARTIVION INC	AORT	525	$11,109	0.00%
489	ISHARES MSCI	464286764	345	$11,099	0.00%
490	ACADIA PHARMACEUTICAL	ACAD	600	$11,094	0.00%
491	SCHWAB US TREASURY MONEY	808515548	11,000	$11,000	0.00%
492	ELI LILLY AND CO	LLY	14	$10,891	0.00%
493	VEEVA SYSTEMS	VEEV	47	$10,889	0.00%
494	NUVEEN PREFERRED INCOME	NU	1,500	$10,785	0.00%
495	INSPIRE MEDICAL	457730109	50	$10,740	0.00%
496	INVESCO EXCHANGE	IVZ	250	$10,696	0.00%
497	MV OIL	MVO	1,000	$10,690	0.00%
498	ASML HOLDING	ASMLF	11	$10,675	0.00%
499	INVSC QQQ TRUST SRS 1	IVZ	24	$10,656	0.00%
500	NORDIC AMERICAN	NAT	2,700	$10,584	0.00%