13F HOLDINGS REPORT
PSI Advisors, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001779040-24-000005
Total Value
$316.0M
Positions
999
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO | 78464A854 | 487,147 | $31.2M | 9.95% |
| 2 | INVESCO QQQ | IVZ | 61,859 | $29.6M | 9.46% |
| 3 | JP MORGAN | 46654Q203 | 247,381 | $13.7M | 4.38% |
| 4 | PACER US | 69374H881 | 213,868 | $11.7M | 3.72% |
| 5 | FIRST TRUST | 33740F755 | 394,935 | $11.4M | 3.64% |
| 6 | ISHARES CORE | 46434V621 | 195,103 | $11.2M | 3.59% |
| 7 | FIRST TRUST | 33739Q705 | 189,702 | $9.6M | 3.06% |
| 8 | ISHARES 1-3YR | 464287457 | 116,268 | $9.5M | 3.03% |
| 9 | SPDR PORTFOLIO | 78464A847 | 160,784 | $8.2M | 2.63% |
| 10 | APPLE INC | AAPL | 34,800 | $7.3M | 2.34% |
| 11 | PACER U S | 69374H857 | 155,922 | $6.8M | 2.17% |
| 12 | ISHARES IBONDS | 46436E874 | 282,062 | $6.8M | 2.16% |
| 13 | SPDR PORTFOLIO | 78468R853 | 146,737 | $6.1M | 1.94% |
| 14 | FIRST TRUST | 33741X102 | 169,890 | $5.7M | 1.81% |
| 15 | SELECT SECTOR | 81369Y860 | 117,746 | $4.5M | 1.44% |
| 16 | SPDR PORTFOLIO | 78464A409 | 54,961 | $4.4M | 1.41% |
| 17 | ENERGY TRANSFER | ET-PI | 269,510 | $4.4M | 1.39% |
| 18 | INVESCO S&P | IVZ | 44,278 | $4.3M | 1.37% |
| 19 | ISHARES IBONDS | 46436E866 | 182,794 | $4.2M | 1.35% |
| 20 | PRINCIPAL SPECTRUM | 74255Y888 | 205,588 | $3.7M | 1.20% |
| 21 | AMAZON COM | AMZN | 18,532 | $3.6M | 1.14% |
| 22 | NVIDIA CORP | NVDA | 26,013 | $3.2M | 1.03% |
| 23 | VANECK MORNINGSTAR | 92189F643 | 36,483 | $3.2M | 1.01% |
| 24 | ISHARES IBONDS | 46434VBG4 | 124,987 | $3.1M | 1.00% |
| 25 | SPDR BLOOMBERG | 78468R663 | 34,097 | $3.1M | 1.00% |
| 26 | MICROSOFT CORP | MSFT | 6,393 | $2.9M | 0.91% |
| 27 | ISHARES CORE | 464287200 | 4,893 | $2.7M | 0.85% |
| 28 | VISTA OUTDOOR | 928377100 | 67,327 | $2.5M | 0.81% |
| 29 | ELI LILLY | LLY | 2,791 | $2.5M | 0.81% |
| 30 | ISHARES S&P | 464287887 | 18,520 | $2.4M | 0.76% |
| 31 | SPDR PORTFOLIO | 78464A508 | 41,684 | $2.0M | 0.65% |
| 32 | ISHARES IBONDS | 46435U697 | 74,610 | $1.9M | 0.62% |
| 33 | ISHARES IBONDS | 46435U432 | 73,161 | $1.9M | 0.62% |
| 34 | ALPHABET INC | GOOG | 10,541 | $1.9M | 0.61% |
| 35 | CHEVRON CORP | CVX | 12,176 | $1.9M | 0.61% |
| 36 | ISHARES CORE | 464287507 | 31,549 | $1.8M | 0.59% |
| 37 | SKYWORKS SOLUTIONS | SWKS | 16,301 | $1.7M | 0.55% |
| 38 | INVESCO S&P | IVZ | 13,689 | $1.6M | 0.50% |
| 39 | ISHARES IBONDS | 46434VBD1 | 61,619 | $1.5M | 0.49% |
| 40 | TESLA INC | TSLA | 7,248 | $1.4M | 0.46% |
| 41 | ISHARES IBONDS | 46436E858 | 62,093 | $1.4M | 0.45% |
| 42 | ISHARES IBONDS | 46435U259 | 53,974 | $1.4M | 0.44% |
| 43 | SPDR INTERMEDIATE | 78464A672 | 46,836 | $1.3M | 0.42% |
| 44 | CITIGROUP INC | C-PR | 19,086 | $1.2M | 0.39% |
| 45 | INVESCO S&P | IVZ | 25,320 | $1.2M | 0.37% |
| 46 | META PLATFORMS | META | 2,200 | $1.1M | 0.35% |
| 47 | INVESCO NASDAQ | IVZ | 5,600 | $1.1M | 0.35% |
| 48 | ISHARES MSCI | 46429B697 | 12,639 | $1.1M | 0.34% |
| 49 | SPDR SERIES | 78464A201 | 11,851 | $1.0M | 0.32% |
| 50 | ADVANCED MICRO | AMD | 6,188 | $1.0M | 0.32% |
| 51 | SECTOR FINANCIAL | 81369Y605 | 22,892 | $941,084 | 0.30% |
| 52 | TARGET CORP | TGT | 6,289 | $930,881 | 0.30% |
| 53 | MCDONALDS CORP | MCD | 3,645 | $928,752 | 0.30% |
| 54 | SPDR PORTFOLIO S&P 500 | 78464A854 | 14,481 | $926,784 | 0.30% |
| 55 | JPMORGAN CHASE | VYLD | 4,432 | $896,402 | 0.29% |
| 56 | SPDR PORTFOLIO S&P 400 | 78464A847 | 17,248 | $884,822 | 0.28% |
| 57 | CVS HEALTH | CVS | 14,559 | $859,836 | 0.27% |
| 58 | VERIZON COMMUNICATIONS | VZ | 19,807 | $816,839 | 0.26% |
| 59 | PUBLIX SUPER MARKETS INC | 744663105 | 49,883 | $810,599 | 0.26% |
| 60 | PRINCIPAL FINANCIAL | PFG | 10,284 | $806,779 | 0.26% |
| 61 | EXXON MOBIL | XOM | 6,755 | $777,571 | 0.25% |
| 62 | PFIZER INC | PFE | 26,976 | $754,780 | 0.24% |
| 63 | MASTERCARD INC | MA | 1,702 | $750,438 | 0.24% |
| 64 | PROCTER & GAMBLE | 742718109 | 4,330 | $714,099 | 0.23% |
| 65 | HOME DEPOT | HD | 2,074 | $713,882 | 0.23% |
| 66 | CATERPILLAR INC | CAT | 2,142 | $713,341 | 0.23% |
| 67 | SPDR PORTFOLIO S&P 600 | 78468R853 | 16,788 | $697,206 | 0.22% |
| 68 | DEERE & CO | DE | 1,818 | $679,261 | 0.22% |
| 69 | ADOBE INC | ADBE | 1,167 | $648,315 | 0.21% |
| 70 | SPDR S&P 500 GROWTH ETF | 78464A409 | 7,853 | $629,261 | 0.20% |
| 71 | ABBVIE INC | ABBV | 3,658 | $627,419 | 0.20% |
| 72 | LOWES COMPANIES | 548661107 | 2,800 | $617,082 | 0.20% |
| 73 | PACER PACIFIC | 69374H428 | 12,966 | $616,535 | 0.20% |
| 74 | DUKE ENERGY | DUKB | 5,956 | $596,913 | 0.19% |
| 75 | ENTERPRISE PRODUCTS | 293792107 | 20,267 | $587,339 | 0.19% |
| 76 | ISHARES CORE | 464287804 | 5,452 | $581,424 | 0.19% |
| 77 | ISHARES SEMICONDUCTOR | 464287523 | 2,354 | $580,548 | 0.19% |
| 78 | JOHNSON & JOHNSON | JNJ | 3,972 | $580,471 | 0.19% |
| 79 | FIRST TRUST | 33739E108 | 32,656 | $566,911 | 0.18% |
| 80 | SPDR PORTFOLIO | 78464A664 | 20,479 | $557,439 | 0.18% |
| 81 | ALPHABET INC | GOOG | 3,005 | $551,034 | 0.18% |
| 82 | SUNOCO LTD | SUN | 9,557 | $540,315 | 0.17% |
| 83 | VANECK GOLD | 92189F106 | 15,051 | $510,680 | 0.16% |
| 84 | GLOBAL X | 37954Y483 | 27,449 | $485,023 | 0.15% |
| 85 | ICAHN ENTERPRISES | IEP | 29,156 | $480,489 | 0.15% |
| 86 | FIRST TRUST | 33734H106 | 11,763 | $479,343 | 0.15% |
| 87 | WISDOMTREE U S | WT | 8,293 | $479,255 | 0.15% |
| 88 | SOUTHERN COMPANY | SOMN | 6,062 | $470,183 | 0.15% |
| 89 | TRADE DESK | 88339J105 | 4,800 | $468,816 | 0.15% |
| 90 | SPDR S&P 500 VALUE ETF | 78464A508 | 9,467 | $461,422 | 0.15% |
| 91 | SELECT UTILITIES | 81369Y886 | 6,666 | $454,176 | 0.14% |
| 92 | SALESFORCE INC | CRM | 1,647 | $423,447 | 0.14% |
| 93 | WALMART INC | WMT | 6,184 | $418,700 | 0.13% |
| 94 | ISHARES IBONDS | 46435GAA0 | 17,381 | $414,015 | 0.13% |
| 95 | UBER TECHNOLOGIES | UBER | 5,599 | $406,935 | 0.13% |
| 96 | ONEOK INC | OKE | 4,829 | $393,804 | 0.13% |
| 97 | FEDEX CORP | FDX | 1,299 | $389,292 | 0.12% |
| 98 | TORM PLC | TRMD | 9,810 | $380,336 | 0.12% |
| 99 | DOW INC | DOW | 6,990 | $370,794 | 0.12% |
| 100 | QUALCOMM INC | QCOM | 1,836 | $365,523 | 0.12% |
| 101 | SCHLUMBERGER LTD | SLB | 7,701 | $363,334 | 0.12% |
| 102 | SHOPIFY INC | SHOP | 5,344 | $352,973 | 0.11% |
| 103 | INTL BUSINESS | INTR | 2,010 | $347,604 | 0.11% |
| 104 | WISDOMTREE U S | WT | 7,311 | $344,570 | 0.11% |
| 105 | PROSHARES S&P | 74347B680 | 4,644 | $341,845 | 0.11% |
| 106 | MERCK & COMPANY | MRK | 2,757 | $341,271 | 0.11% |
| 107 | SECTOR ENERGY | 81369Y506 | 3,692 | $336,469 | 0.11% |
| 108 | SPDR S&P | SPY | 594 | $323,036 | 0.10% |
| 109 | CIENA CORP | CIEN | 6,671 | $321,411 | 0.10% |
| 110 | BANK AMERICA | 060505104 | 7,928 | $315,292 | 0.10% |
| 111 | INVSC QQQ TRUST SRS 1 | IVZ | 653 | $312,859 | 0.10% |
| 112 | CISCO SYSTEMS | CSCO | 6,484 | $308,057 | 0.10% |
| 113 | MICRON TECHNOLOGY INC | MU | 2,267 | $298,162 | 0.10% |
| 114 | SECTOR TECHNOLOGY | 81369Y803 | 1,280 | $289,574 | 0.09% |
| 115 | NETFLIX INC | NFLX | 428 | $288,849 | 0.09% |
| 116 | GLOBAL X | 37954Y475 | 7,003 | $283,096 | 0.09% |
| 117 | WALT DISNEY | 254687106 | 2,775 | $275,528 | 0.09% |
| 118 | CONOCOPHILLIPS | COP | 2,382 | $272,366 | 0.09% |
| 119 | NNN REIT | NNN | 6,204 | $264,254 | 0.08% |
| 120 | INVESCO S&P | IVZ | 2,775 | $262,157 | 0.08% |
| 121 | BRISTOL MYERS | CELG-RI | 6,183 | $256,744 | 0.08% |
| 122 | ISHARES S&P | 464287309 | 2,712 | $250,967 | 0.08% |
| 123 | 3M COMPANY | MMM | 2,416 | $246,810 | 0.08% |
| 124 | FIRST TRUST | 33738R100 | 15,320 | $240,801 | 0.08% |
| 125 | BP PLC | BPPFF | 6,585 | $237,695 | 0.08% |
| 126 | FIRST TRUST | 33734X184 | 7,072 | $233,864 | 0.07% |
| 127 | LOCKHEED MARTIN | LMT | 499 | $233,068 | 0.07% |
| 128 | ISHARES S&P | 464287408 | 1,251 | $227,695 | 0.07% |
| 129 | SELECT SECTOR UTI SELECT | 81369Y886 | 3,207 | $218,525 | 0.07% |
| 130 | STARBUCKS CORP | SBUX | 2,714 | $211,247 | 0.07% |
| 131 | BOEING COMPANY | BA-PA | 1,158 | $210,645 | 0.07% |
| 132 | SPDR SERIES | 78464A300 | 2,668 | $208,933 | 0.07% |
| 133 | ISHARES SILVER | SLV | 7,205 | $191,437 | 0.06% |
| 134 | FIRST TRUST | 33734X119 | 2,810 | $181,053 | 0.06% |
| 135 | TORTOISE ENERGY | TYG | 5,148 | $179,495 | 0.06% |
| 136 | PRINCIPAL HEALTHCARE | 74255Y409 | 4,899 | $178,570 | 0.06% |
| 137 | WASTE MANAGEMENT | 94106L109 | 815 | $173,727 | 0.06% |
| 138 | ISHARES CORE | 46432F842 | 2,377 | $172,664 | 0.06% |
| 139 | FIRST TRUST | 336917109 | 4,505 | $170,862 | 0.05% |
| 140 | VANGUARD DIVIDEND | 921908844 | 920 | $167,946 | 0.05% |
| 141 | WISDOMTREE U S | WT | 3,586 | $167,700 | 0.05% |
| 142 | FIRST TRUST | 33738R118 | 2,213 | $167,435 | 0.05% |
| 143 | PACER TRENDPILOT | 69374H105 | 3,354 | $166,893 | 0.05% |
| 144 | ORACLE CORP | ORCL-PD | 1,173 | $165,605 | 0.05% |
| 145 | AT&T INC | T-PC | 8,550 | $163,391 | 0.05% |
| 146 | WISDOMTREE INTL | WT | 3,151 | $159,820 | 0.05% |
| 147 | INVESCO S&P | IVZ | 968 | $158,947 | 0.05% |
| 148 | ENERGY TRANSFER L P LP | ET-PI | 9,679 | $156,993 | 0.05% |
| 149 | SELECT STR FINANCIAL | 81369Y605 | 3,815 | $156,835 | 0.05% |
| 150 | ISHARES INTL | 464288448 | 5,581 | $154,427 | 0.05% |
| 151 | CENTENE CORP | CNC | 2,300 | $152,489 | 0.05% |
| 152 | ADOBE INC | ADBE | 274 | $152,218 | 0.05% |
| 153 | ALPS ALERIAN | 00162Q452 | 3,104 | $148,922 | 0.05% |
| 154 | GENERAL MOTORS | 37045V100 | 3,195 | $148,440 | 0.05% |
| 155 | ISHARES CORE | 464287226 | 1,523 | $147,758 | 0.05% |
| 156 | RAYMOND JAMES | 754730109 | 1,157 | $143,018 | 0.05% |
| 157 | GOLDMAN SACHS | GSCE | 313 | $141,258 | 0.05% |
| 158 | PRINCIPAL ACTIVE | 74255Y102 | 7,374 | $140,477 | 0.04% |
| 159 | SECTOR HEALTHCARE | 81369Y209 | 928 | $135,149 | 0.04% |
| 160 | INVESCO S&P | IVZ | 1,203 | $134,388 | 0.04% |
| 161 | ABBOTT LABORATORIES | ABLZF | 1,274 | $132,287 | 0.04% |
| 162 | CAVA GROUP | CAVA | 1,423 | $131,986 | 0.04% |
| 163 | WELLS FARGO | 949746101 | 2,183 | $129,624 | 0.04% |
| 164 | UNITEDHEALTH GROUP | UNH | 255 | $129,537 | 0.04% |
| 165 | GE AEROSPACE | 369604301 | 812 | $128,939 | 0.04% |
| 166 | VANGUARD INFORMATION | 92204A702 | 218 | $125,697 | 0.04% |
| 167 | VANGUARD LARGE | 922908637 | 503 | $125,361 | 0.04% |
| 168 | PUBLIC SERVICE | 744573106 | 1,698 | $125,142 | 0.04% |
| 169 | AMGEN INC | AMGN | 401 | $125,118 | 0.04% |
| 170 | INDEXIQ IQ | 45409B560 | 4,627 | $123,517 | 0.04% |
| 171 | VANGUARD SMALL | 922908611 | 659 | $120,281 | 0.04% |
| 172 | ROYAL CARIBBEAN | V7780T103 | 750 | $119,573 | 0.04% |
| 173 | VISA INC | V | 449 | $117,781 | 0.04% |
| 174 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,280 | $117,120 | 0.04% |
| 175 | INDUSTRIAL SELECT | 81369Y704 | 948 | $115,533 | 0.04% |
| 176 | DORIAN LPG | LPG | 2,725 | $114,341 | 0.04% |
| 177 | BERKSHIRE HATHAWAY | BRK-A | 280 | $113,904 | 0.04% |
| 178 | ISHARES S&P | 464287671 | 884 | $112,570 | 0.04% |
| 179 | PACER US CASH COWS 100 | 69374H881 | 2,050 | $111,705 | 0.04% |
| 180 | APPLE INC | AAPL | 522 | $109,991 | 0.04% |
| 181 | CHIPOTLE MEXICAN | CMG | 1,750 | $109,638 | 0.03% |
| 182 | SPDR SERIES | 78464A763 | 839 | $106,704 | 0.03% |
| 183 | NEXTERA ENERGY | NEE-PW | 1,507 | $106,657 | 0.03% |
| 184 | VALLEY NATIONAL | 919794107 | 15,250 | $106,445 | 0.03% |
| 185 | INVESCO S&P | IVZ | 2,840 | $105,818 | 0.03% |
| 186 | SPDR PORTFOLIO | 78468R788 | 2,600 | $104,598 | 0.03% |
| 187 | ISHARES IBONDS | 46435UAA9 | 4,400 | $104,412 | 0.03% |
| 188 | MORGAN STANLEY | MS-PQ | 1,068 | $103,798 | 0.03% |
| 189 | SOTHERLY HOTELS | SOHON | 89,519 | $102,947 | 0.03% |
| 190 | COCA COLA COMPANY | KO | 1,608 | $102,332 | 0.03% |
| 191 | BROADCOM INC | AVGO | 63 | $101,149 | 0.03% |
| 192 | SCHWAB US | 808524300 | 1,000 | $100,840 | 0.03% |
| 193 | COSTCO WHOLESALE | 22160K105 | 118 | $100,300 | 0.03% |
| 194 | PUB SVC ENTERPISE GP | 744573106 | 1,357 | $100,011 | 0.03% |
| 195 | NUVEEN MUNICIPAL | NU | 7,772 | $95,984 | 0.03% |
| 196 | INTEL CORP | INTC | 3,049 | $94,404 | 0.03% |
| 197 | ELI LILLY AND CO | LLY | 104 | $94,160 | 0.03% |
| 198 | ISHARES RUSSELL | 464287481 | 839 | $92,495 | 0.03% |
| 199 | GLOBAL X | 37960A438 | 918 | $92,231 | 0.03% |
| 200 | VANGUARD MID | 922908538 | 400 | $91,824 | 0.03% |
| 201 | TARGA RESOURCES | TRGP | 706 | $90,919 | 0.03% |
| 202 | LYFT INC | LYFT | 6,400 | $90,240 | 0.03% |
| 203 | AMERICAN ELECTRIC | 025537101 | 1,001 | $87,749 | 0.03% |
| 204 | ACCENTURE PLC | ACN | 289 | $87,392 | 0.03% |
| 205 | RBB US | 74933W452 | 1,746 | $87,315 | 0.03% |
| 206 | CINCINNATI FINL | 172062101 | 737 | $87,041 | 0.03% |
| 207 | XCEL ENERGY | XELLL | 1,629 | $87,005 | 0.03% |
| 208 | SPDR S&P 500 ETF | SPY | 159 | $86,531 | 0.03% |
| 209 | COMCAST CORP | CCZ | 2,192 | $85,839 | 0.03% |
| 210 | WISDOMTREE U S | WT | 1,166 | $84,827 | 0.03% |
| 211 | COINBASE GLOBAL | COIN | 381 | $84,670 | 0.03% |
| 212 | METLIFE INC | MET-PF | 1,190 | $83,500 | 0.03% |
| 213 | PACER TRENDPILOT | 69374H303 | 1,158 | $83,477 | 0.03% |
| 214 | CHEVRON CORP | CVX | 527 | $82,433 | 0.03% |
| 215 | VANGUARD HEALTH | 92204A504 | 310 | $82,407 | 0.03% |
| 216 | FIRST TRUST | 33738R720 | 1,922 | $81,378 | 0.03% |
| 217 | NUVEEN PREFERRED INCOME | NU | 10,816 | $80,796 | 0.03% |
| 218 | ETF DEFIANCE | 26922A289 | 1,882 | $78,669 | 0.03% |
| 219 | FIRST TRUST | 33739Q408 | 1,316 | $78,434 | 0.03% |
| 220 | SPDR PORTFOLIO | 78464A649 | 3,010 | $75,521 | 0.02% |
| 221 | PROSHARES EQUITIES | 74347B391 | 1,289 | $75,071 | 0.02% |
| 222 | LABCORP HOLDINGS | LH | 368 | $74,818 | 0.02% |
| 223 | NUCOR CORP | NUE | 455 | $71,926 | 0.02% |
| 224 | TEXAS INSTRUMENTS | 882508104 | 368 | $71,587 | 0.02% |
| 225 | JPMORGAN | 46641Q837 | 1,410 | $71,162 | 0.02% |
| 226 | KIMBERLY CLARK | KMB | 514 | $71,035 | 0.02% |
| 227 | BLACKSTONE SECURED | BX | 2,250 | $68,895 | 0.02% |
| 228 | ISHARES MORNINGSTAR | 464287127 | 899 | $67,523 | 0.02% |
| 229 | ISHARES S&P | 464287101 | 255 | $67,397 | 0.02% |
| 230 | VANGUARD SMALL | 922908751 | 309 | $67,351 | 0.02% |
| 231 | FIRST TRUST | 33733E104 | 800 | $67,232 | 0.02% |
| 232 | FLEXSHARES MORNINGSTAR | FLEX | 337 | $67,152 | 0.02% |
| 233 | UBER TECHNOLOGIES INC | UBER | 915 | $66,502 | 0.02% |
| 234 | GENERAL MILLS | 370334104 | 1,034 | $65,388 | 0.02% |
| 235 | JABIL INC | JBL | 600 | $65,274 | 0.02% |
| 236 | GENERAL DYNAMICS | GD | 225 | $65,069 | 0.02% |
| 237 | GILEAD SCIENCES | GILD | 945 | $64,838 | 0.02% |
| 238 | VANGUARD VALUE ETF | 922908744 | 402 | $64,485 | 0.02% |
| 239 | CONSUMER DISCRETIONARY | 81369Y407 | 345 | $62,928 | 0.02% |
| 240 | VANGUARD SMALL | 922908595 | 250 | $62,533 | 0.02% |
| 241 | HALLIBURTON COMPANY | HAL | 1,832 | $61,882 | 0.02% |
| 242 | PAYPAL HOLDINGS | PYPL | 1,060 | $61,511 | 0.02% |
| 243 | X TRACKERS | 233051853 | 1,478 | $61,440 | 0.02% |
| 244 | FIRST TRUST | 33738R506 | 1,120 | $61,321 | 0.02% |
| 245 | X TRACKERS | 233051150 | 1,200 | $61,320 | 0.02% |
| 246 | RTX CORP | RTX | 610 | $61,227 | 0.02% |
| 247 | ISHARES CORE | 46429B663 | 560 | $60,872 | 0.02% |
| 248 | TAIWAN SEMICONDUCTOR | 874039100 | 350 | $60,834 | 0.02% |
| 249 | UNITED AIRLINES | UNTCW | 1,246 | $60,630 | 0.02% |
| 250 | MARATHON OIL | MARA | 2,103 | $60,290 | 0.02% |
| 251 | ISHARES PFD | 464288687 | 1,898 | $59,866 | 0.02% |
| 252 | DRAFTKINGS INC | DKNG | 1,550 | $59,164 | 0.02% |
| 253 | SALESFORCE INC | CRM | 226 | $58,105 | 0.02% |
| 254 | MARRIOTT INTL | 571903202 | 240 | $58,009 | 0.02% |
| 255 | MEDTRONIC PLC | MDT | 729 | $57,317 | 0.02% |
| 256 | ISHARES U S | 464287762 | 934 | $57,201 | 0.02% |
| 257 | ISHARES CORE | 464287150 | 474 | $56,302 | 0.02% |
| 258 | SPDR MSCI | 78463X848 | 1,964 | $55,601 | 0.02% |
| 259 | BERKSHIRE HATHAWAY | BRK-A | 135 | $54,918 | 0.02% |
| 260 | VANGUARD HIGH | 921946406 | 463 | $54,912 | 0.02% |
| 261 | CUBESMART | CUBE | 1,210 | $54,655 | 0.02% |
| 262 | SPDR GOLD | GLD | 254 | $54,612 | 0.02% |
| 263 | INVESCO EXCHANGE | IVZ | 841 | $54,604 | 0.02% |
| 264 | SECTOR MATERIALS | 81369Y100 | 616 | $54,398 | 0.02% |
| 265 | GLOBAL X | 37954Y715 | 1,756 | $54,145 | 0.02% |
| 266 | ARM HOLDINGS | 042068205 | 325 | $53,177 | 0.02% |
| 267 | WISDOMTREE TR | WT | 2,534 | $52,922 | 0.02% |
| 268 | ISHARES S&P | 464287606 | 598 | $52,637 | 0.02% |
| 269 | ISHARES TECHNOLOGY | 464287721 | 340 | $51,170 | 0.02% |
| 270 | INVESCO EXCHANGE | IVZ | 923 | $50,972 | 0.02% |
| 271 | ISHARES 7-10 YEAR TRSURY | 464287440 | 544 | $50,946 | 0.02% |
| 272 | UNITEDHEALTH GRP INC | UNH | 100 | $50,926 | 0.02% |
| 273 | PRUDENTIAL FINANCIAL | PUKPF | 430 | $50,322 | 0.02% |
| 274 | FIRST TRUST | 33735B108 | 460 | $49,889 | 0.02% |
| 275 | NXG CUSHING | SRV | 1,175 | $48,739 | 0.02% |
| 276 | SKYWORKS SOLUTIONS | SWKS | 454 | $48,387 | 0.02% |
| 277 | ADVANCED MICRO DEVICE IN | AMD | 298 | $48,339 | 0.02% |
| 278 | VANGUARD TOTAL | 922908769 | 180 | $48,152 | 0.02% |
| 279 | CONSOLIDATED EDISON | ED | 537 | $47,979 | 0.02% |
| 280 | INVESCO S&P | IVZ | 977 | $47,582 | 0.02% |
| 281 | OLD REPUBLIC | 680223104 | 1,534 | $47,401 | 0.02% |
| 282 | GENUINE PARTS | GPC | 342 | $47,307 | 0.02% |
| 283 | EMERSON ELECTRIC | EMR | 427 | $47,038 | 0.02% |
| 284 | PIMCO DYNAMIC | 72201Y101 | 2,500 | $47,026 | 0.02% |
| 285 | ARK INNOVATION | 00214Q104 | 1,069 | $46,984 | 0.01% |
| 286 | NIO INC | NIOIF | 11,078 | $46,084 | 0.01% |
| 287 | VANECK DURABLE | 92189H102 | 1,450 | $45,992 | 0.01% |
| 288 | CITIGROUP INC | C-PR | 721 | $45,755 | 0.01% |
| 289 | BROWN & BROWN | BRO | 498 | $44,526 | 0.01% |
| 290 | EVERSOURCE ENERGY | ES | 781 | $44,291 | 0.01% |
| 291 | PACER TRENDPILOT | 69374H683 | 1,502 | $43,419 | 0.01% |
| 292 | MGM RESORTS | MGM | 976 | $43,347 | 0.01% |
| 293 | GRAINGER W W | 384802104 | 48 | $43,307 | 0.01% |
| 294 | ESSEX PROPERTY | 297178105 | 159 | $43,158 | 0.01% |
| 295 | HOME DEPOT INC | HD | 124 | $42,686 | 0.01% |
| 296 | AMEREN CORP | AEE | 600 | $42,666 | 0.01% |
| 297 | TESLA INC | TSLA | 213 | $42,148 | 0.01% |
| 298 | ABBVIE INC | ABBV | 245 | $42,022 | 0.01% |
| 299 | ISHARES MBS ETF | 464288588 | 454 | $41,682 | 0.01% |
| 300 | VISTA OUTDOOR INC | 928377100 | 1,107 | $41,679 | 0.01% |
| 301 | ISHARES CORE S&P MID CAP | 464287507 | 705 | $41,257 | 0.01% |
| 302 | WISDOMTREE CLOUD | WT | 1,294 | $40,877 | 0.01% |
| 303 | PHILIP MORRIS | 718172109 | 403 | $40,783 | 0.01% |
| 304 | MONDELEZ INTERNATIONAL | 609207105 | 623 | $40,769 | 0.01% |
| 305 | EVERSOURCE ENERGY | ES | 708 | $40,151 | 0.01% |
| 306 | ALPHABET INC. | GOOG | 220 | $40,073 | 0.01% |
| 307 | SPDR ICE | 78464A292 | 1,180 | $40,037 | 0.01% |
| 308 | INVESCO S&P MIDCAP 400A | IVZ | 348 | $39,815 | 0.01% |
| 309 | PETCO HEALTH | WOOF | 10,531 | $39,807 | 0.01% |
| 310 | ISHARES MSCI | 46432F339 | 232 | $39,616 | 0.01% |
| 311 | FLEXSHARES TRUST | FLEX | 603 | $39,503 | 0.01% |
| 312 | CARNIVAL CORP | CUKPF | 2,101 | $39,331 | 0.01% |
| 313 | W P CAREY | 92936U109 | 709 | $38,990 | 0.01% |
| 314 | ROBLOX CORP | RBLX | 1,042 | $38,772 | 0.01% |
| 315 | TOPBUILD CORP | BLD | 100 | $38,527 | 0.01% |
| 316 | SPDR RUSSELL | 78468R754 | 324 | $38,290 | 0.01% |
| 317 | PACER DATA | 69374H741 | 1,394 | $38,107 | 0.01% |
| 318 | BUILDERS FIRSTSOURCE INC | BLDR | 275 | $38,063 | 0.01% |
| 319 | WORKDAY INC | WDAY | 170 | $38,005 | 0.01% |
| 320 | SPDR PORTFOLIO | 78464A805 | 569 | $37,753 | 0.01% |
| 321 | LIVE NATION | LYV | 402 | $37,683 | 0.01% |
| 322 | SCHWAB CHARLES | SCHW-PJ | 509 | $37,508 | 0.01% |
| 323 | DEERE & CO | DE | 100 | $37,363 | 0.01% |
| 324 | NIKE INC | NKE | 494 | $37,194 | 0.01% |
| 325 | SIMON PROPERTY | 828806109 | 244 | $37,039 | 0.01% |
| 326 | FS KKR | FSK | 1,870 | $36,895 | 0.01% |
| 327 | SCHWAB US | 808524201 | 574 | $36,880 | 0.01% |
| 328 | APPLIED MATERIALS | 038222105 | 156 | $36,815 | 0.01% |
| 329 | BOEING CO | BA-PA | 200 | $36,402 | 0.01% |
| 330 | CATERPILLAR INC | CAT | 109 | $36,308 | 0.01% |
| 331 | NOVO NORDISK | NONOF | 253 | $36,113 | 0.01% |
| 332 | CELANESE CORP | CE | 265 | $35,746 | 0.01% |
| 333 | VERIZON COMMUNICATN | VZ | 861 | $35,508 | 0.01% |
| 334 | ARCHER DANIELS | ADM | 587 | $35,485 | 0.01% |
| 335 | MPLX | MPLXP | 830 | $35,350 | 0.01% |
| 336 | WISDOMTREE U S | WT | 417 | $35,275 | 0.01% |
| 337 | ARISTA NETWORKS | ANET | 100 | $35,048 | 0.01% |
| 338 | COLGATE-PALMOLIVE | CL | 357 | $34,628 | 0.01% |
| 339 | CARMAX INC | KMX | 471 | $34,543 | 0.01% |
| 340 | GLOBAL X | 37954Y343 | 712 | $34,533 | 0.01% |
| 341 | GE VERNOVA | GEV | 201 | $34,474 | 0.01% |
| 342 | ISHARES CORE DIVIDEND | 46434V621 | 598 | $34,451 | 0.01% |
| 343 | PROSHARES S&P | 74347G606 | 458 | $34,165 | 0.01% |
| 344 | FIRST TRUST | 33733E807 | 1,300 | $34,164 | 0.01% |
| 345 | SEACOAST BANKING | SE | 1,442 | $34,089 | 0.01% |
| 346 | PROCTER & GAMBLE | 742718109 | 205 | $33,809 | 0.01% |
| 347 | SECTOR CONSUMER | 81369Y308 | 438 | $33,542 | 0.01% |
| 348 | WISDOMTREE U S | WT | 1,076 | $33,492 | 0.01% |
| 349 | PRICE T | TROW | 290 | $33,441 | 0.01% |
| 350 | ALIBABA GROUP | BBAAY | 463 | $33,336 | 0.01% |
| 351 | FASTENAL CO | FAST | 530 | $33,305 | 0.01% |
| 352 | INVESCO ENERGY | IVZ | 1,000 | $33,080 | 0.01% |
| 353 | FEDEX CORP | FDX | 109 | $32,683 | 0.01% |
| 354 | ENERGY SELECT SECTOR | 81369Y506 | 357 | $32,541 | 0.01% |
| 355 | ISHARES IBONDS | 46436E528 | 1,415 | $32,418 | 0.01% |
| 356 | ALBEMARLE CORP | ALB-PA | 338 | $32,286 | 0.01% |
| 357 | SPDR PORTFOLIO | 78463X509 | 856 | $32,221 | 0.01% |
| 358 | NVIDIA CORP | NVDA | 260 | $32,120 | 0.01% |
| 359 | CIGNA GROUP | 125523100 | 97 | $32,065 | 0.01% |
| 360 | ALLEGION PUBLIC | ALLE | 270 | $31,901 | 0.01% |
| 361 | ISHARES CORE S&P SMALL | 464287804 | 297 | $31,678 | 0.01% |
| 362 | SPDR SERIES | 78464A839 | 434 | $31,590 | 0.01% |
| 363 | STELLUS CAPITAL | 858568108 | 2,300 | $31,579 | 0.01% |
| 364 | OCCIDENTAL PETROLEUM | 674599105 | 500 | $31,515 | 0.01% |
| 365 | DIGITALBRIDGE GROUP | DBRG-PJ | 2,270 | $31,100 | 0.01% |
| 366 | SOFI TECHNOLOGIES | SOFI | 4,685 | $30,968 | 0.01% |
| 367 | VICI PROPERTIES | 925652109 | 1,081 | $30,944 | 0.01% |
| 368 | SNOWFLAKE INC | SNOW | 229 | $30,935 | 0.01% |
| 369 | ISHARES IBONDS | 46436E205 | 1,330 | $30,151 | 0.01% |
| 370 | ESPERION THERAPEUTICS | ESPR | 13,500 | $29,970 | 0.01% |
| 371 | ISHARES MSCI | 46434G822 | 435 | $29,685 | 0.01% |
| 372 | INVESCO BULLETSHARES | IVZ | 1,409 | $29,673 | 0.01% |
| 373 | DUKE ENERGY CORP | DUKB | 296 | $29,668 | 0.01% |
| 374 | TARGET CORP | TGT | 200 | $29,608 | 0.01% |
| 375 | NATURAL HEALTH | NHTC | 4,143 | $29,415 | 0.01% |
| 376 | THE TRADE DESK INC | 88339J105 | 300 | $29,301 | 0.01% |
| 377 | FORD MOTOR | 345370860 | 2,323 | $29,130 | 0.01% |
| 378 | TRANE TECHNOLOGIES | TT | 88 | $28,630 | 0.01% |
| 379 | STARBUCKS CORP | SBUX | 365 | $28,415 | 0.01% |
| 380 | CNL HEALTHCARE PROPERTIE | 12612C108 | 4,498 | $28,244 | 0.01% |
| 381 | MARVELL TECHNOLOGY | MRVL | 400 | $27,960 | 0.01% |
| 382 | SPDR PORTFOLIO | 78463X889 | 793 | $27,818 | 0.01% |
| 383 | ENBRIDGE INC | ENNPF | 782 | $27,801 | 0.01% |
| 384 | TELADOC HEALTH | TDOC | 2,810 | $27,482 | 0.01% |
| 385 | CHARTER COMMUNICATIONS | 16119P108 | 91 | $27,205 | 0.01% |
| 386 | SNOWFLAKE INC | SNOW | 200 | $27,018 | 0.01% |
| 387 | ECOLAB INC | ECL | 112 | $26,656 | 0.01% |
| 388 | EVERGY INC | EVRG | 500 | $26,485 | 0.01% |
| 389 | CAESARS ENTERTAINMENT | 12769G100 | 666 | $26,467 | 0.01% |
| 390 | ISHARES NATIONAL | 464288414 | 249 | $26,435 | 0.01% |
| 391 | EVERGY INC | EVRG | 499 | $26,432 | 0.01% |
| 392 | FS CREDIT OPPORTUNIT | FSCO | 4,146 | $26,410 | 0.01% |
| 393 | ETF ROUNDHILL | 26922A701 | 769 | $26,327 | 0.01% |
| 394 | DISCOVER FINANCIAL | 254709108 | 200 | $26,162 | 0.01% |
| 395 | CROWN CASTLE | CCI | 265 | $25,889 | 0.01% |
| 396 | BANK OZK | OZKAP | 631 | $25,871 | 0.01% |
| 397 | ISHARES CORE S&P 500 | 464287200 | 47 | $25,720 | 0.01% |
| 398 | INTERCONTINENTAL EXCH | 45866F104 | 188 | $25,672 | 0.01% |
| 399 | POOL CORP | POOL | 83 | $25,508 | 0.01% |
| 400 | MANULIFE FINANCIAL | 56501R106 | 958 | $25,502 | 0.01% |
| 401 | MCDONALDS CORP | MCD | 100 | $25,484 | 0.01% |
| 402 | CVS HEALTH CORP | CVS | 430 | $25,396 | 0.01% |
| 403 | VANGUARD HIGH DIVIDEND | 921946406 | 214 | $25,380 | 0.01% |
| 404 | BLOCK INC | BSQKZ | 391 | $25,216 | 0.01% |
| 405 | FLEXSHARES TRUST | FLEX | 379 | $25,144 | 0.01% |
| 406 | J P MORGAN CHASE & CO | VYLD | 124 | $25,080 | 0.01% |
| 407 | KROGER CO | KR | 500 | $24,965 | 0.01% |
| 408 | SCHWAB US | 808524797 | 320 | $24,850 | 0.01% |
| 409 | ISHARES IBONDS | 46435U515 | 1,000 | $24,770 | 0.01% |
| 410 | BARCLAYS BANK | VXZ | 771 | $24,718 | 0.01% |
| 411 | SELECT SECTOR | 81369Y852 | 288 | $24,670 | 0.01% |
| 412 | INVESCO NATIONAL | IVZ | 1,040 | $24,618 | 0.01% |
| 413 | TC ENERGY | TRPRF | 648 | $24,525 | 0.01% |
| 414 | VANGUARD MEGA CAP GROWTH | 921910816 | 78 | $24,508 | 0.01% |
| 415 | NEW FORTRESS | NFE | 1,100 | $24,178 | 0.01% |
| 416 | SHERWIN WILLIAMS CO | SHW | 81 | $24,173 | 0.01% |
| 417 | PFIZER INC | PFE | 859 | $24,035 | 0.01% |
| 418 | VANGUARD FINANCIALS | 92204A405 | 238 | $23,771 | 0.01% |
| 419 | BLACKROCK FLEXIBLE | BLK | 455 | $23,751 | 0.01% |
| 420 | ENTERPRISE PRODS PART LP | 293792107 | 818 | $23,706 | 0.01% |
| 421 | TEMPUR SEALY | SGI | 500 | $23,670 | 0.01% |
| 422 | ALLIANCE BERNSTEIN | 01881G106 | 700 | $23,653 | 0.01% |
| 423 | INVESCO EXCHANGE | IVZ | 206 | $23,512 | 0.01% |
| 424 | GLOBAL X | 37954Y889 | 359 | $23,436 | 0.01% |
| 425 | CORNING INC | GLW | 600 | $23,310 | 0.01% |
| 426 | ISHARES IBONDS | 46435U184 | 1,000 | $23,240 | 0.01% |
| 427 | WATSCO INC | WSO-B | 50 | $23,162 | 0.01% |
| 428 | JPMORGAN U S | 46641Q779 | 432 | $23,151 | 0.01% |
| 429 | WISDOMTREE TRUST | WT | 294 | $22,947 | 0.01% |
| 430 | ISHARES S&P | 464287705 | 201 | $22,710 | 0.01% |
| 431 | BRISTOL-MYERS SQUIBB | CELG-RI | 547 | $22,696 | 0.01% |
| 432 | EAGLE POINT | ECCW | 2,250 | $22,614 | 0.01% |
| 433 | VANGUARD TOTAL | 921937835 | 313 | $22,552 | 0.01% |
| 434 | ISHARES MSCI | 464288570 | 216 | $22,369 | 0.01% |
| 435 | FS CREDIT | FSCO | 3,500 | $22,295 | 0.01% |
| 436 | ATMOS ENERGY CORP | ATO | 191 | $22,280 | 0.01% |
| 437 | VANGUARD MID | 922908629 | 92 | $22,270 | 0.01% |
| 438 | INVESCO BUYBACK | IVZ | 214 | $22,169 | 0.01% |
| 439 | LOWES COMPANIES INC | 548661107 | 100 | $22,046 | 0.01% |
| 440 | ISHARES TRT IS 5-10 INV | 464288638 | 429 | $21,991 | 0.01% |
| 441 | KIMCO REALTY | 49446R109 | 1,130 | $21,977 | 0.01% |
| 442 | PEPSICO INC | PEP | 131 | $21,590 | 0.01% |
| 443 | VANGUARD REAL | 922908553 | 255 | $21,358 | 0.01% |
| 444 | DEVON ENERGY | 25179M103 | 450 | $21,330 | 0.01% |
| 445 | SPDR BLOOMBERG | 78468R622 | 226 | $21,305 | 0.01% |
| 446 | AMAZON.COM INC | AMZN | 110 | $21,258 | 0.01% |
| 447 | HIMS & HERS HEALTH INC | HIMS | 1,050 | $21,200 | 0.01% |
| 448 | WELLTOWER INC | WELL | 203 | $21,163 | 0.01% |
| 449 | ISHARES MORNINGSTAR | 46432F875 | 1,061 | $21,049 | 0.01% |
| 450 | FIRST TRUST | 33740F409 | 1,000 | $21,046 | 0.01% |
| 451 | COLUMBIA INDIA | 19762B707 | 300 | $20,974 | 0.01% |
| 452 | FIRST TRUST | 33734X143 | 201 | $20,972 | 0.01% |
| 453 | DTE ENERGY CO | DTK | 187 | $20,759 | 0.01% |
| 454 | PACCAR INC | PCAR | 200 | $20,588 | 0.01% |
| 455 | INVESCO RUSSELL | IVZ | 391 | $20,524 | 0.01% |
| 456 | FLEXSHARES U S | FLEX | 330 | $20,285 | 0.01% |
| 457 | PARAMOUNT GLOBAL | 92556H206 | 1,947 | $20,230 | 0.01% |
| 458 | FIRST TRUST | 33737M300 | 307 | $20,200 | 0.01% |
| 459 | RIVIAN AUTOMOTIVE | RIVN | 1,490 | $19,997 | 0.01% |
| 460 | ISHARES MORNINGSTAR | 464287119 | 244 | $19,805 | 0.01% |
| 461 | ARES CAPITAL | ARCC | 950 | $19,798 | 0.01% |
| 462 | STMICROELECTRONICS N V | STMEF | 500 | $19,640 | 0.01% |
| 463 | READY CAPITAL | RC-PE | 2,400 | $19,633 | 0.01% |
| 464 | INVESCO S&P 500 DOWNSIDE | IVZ | 524 | $19,603 | 0.01% |
| 465 | ISHARES 20yr | 464287432 | 212 | $19,458 | 0.01% |
| 466 | PACKAGING CORP | 695156109 | 107 | $19,392 | 0.01% |
| 467 | GLOBAL NET | GNL-PE | 2,600 | $19,110 | 0.01% |
| 468 | GENERAL MOTORS CO | 37045V100 | 410 | $19,049 | 0.01% |
| 469 | AMPLIFY TR | 032108656 | 401 | $18,716 | 0.01% |
| 470 | ISHARES IBONDS | 46435U168 | 803 | $18,690 | 0.01% |
| 471 | TOYOTA MOTOR | TOYOF | 90 | $18,448 | 0.01% |
| 472 | ISHARES 20 PLS YEAR | 464287432 | 201 | $18,448 | 0.01% |
| 473 | GLOBAL RUSSELL | 37954Y459 | 1,149 | $18,416 | 0.01% |
| 474 | GE HEALTHCARE | GEHC | 236 | $18,332 | 0.01% |
| 475 | INVESCO BULLETSHARES | IVZ | 895 | $18,303 | 0.01% |
| 476 | ISHARES GOLD TR MICRO | IAU | 785 | $18,212 | 0.01% |
| 477 | TEXAS ROADHOUSE | TXRH | 106 | $18,201 | 0.01% |
| 478 | ANFIELD UNIVERSAL FIXED | 90214Q766 | 1,978 | $18,010 | 0.01% |
| 479 | FIRST TRUST TCW | 33740F888 | 730 | $17,849 | 0.01% |
| 480 | ALCON INC | ALC | 200 | $17,816 | 0.01% |
| 481 | TG THERAPEUTICS INC | TGTX | 1,000 | $17,790 | 0.01% |
| 482 | HONEYWELL INTL | 438516106 | 84 | $17,726 | 0.01% |
| 483 | DEFIANCE NEXT GEN | 26922A289 | 423 | $17,681 | 0.01% |
| 484 | ISHARES CORE | 46434G103 | 330 | $17,660 | 0.01% |
| 485 | CONSTELLATION ENERGY COR | CEG | 87 | $17,423 | 0.01% |
| 486 | FLEXSHARES DISCIPLINED | FLEX | 858 | $17,407 | 0.01% |
| 487 | ISHARES CURRENCY | 46434V704 | 490 | $17,396 | 0.01% |
| 488 | FIRSTENERGY CORP | FE | 450 | $17,222 | 0.01% |
| 489 | FIRST TRUST TCW | 33740F805 | 399 | $17,177 | 0.01% |
| 490 | PLYMOUTH INDUSTRIAL | 729640102 | 800 | $17,104 | 0.01% |
| 491 | BLACKROCK AAA CLO ETF | BLK | 328 | $17,036 | 0.01% |
| 492 | INVESCO CEF INCOME | IVZ | 904 | $17,013 | 0.01% |
| 493 | FIRST TRUST | 33733E500 | 500 | $17,005 | 0.01% |
| 494 | OAKTREE SPECIALTY | OCSL | 900 | $16,929 | 0.01% |
| 495 | FIRST TRUST | 33738R852 | 714 | $16,749 | 0.01% |
| 496 | SPDR PORTFOLIO | 78464A375 | 513 | $16,703 | 0.01% |
| 497 | MONSTER BEVERAGE | MNST | 332 | $16,583 | 0.01% |
| 498 | ISHARES IBOXX | 464287242 | 153 | $16,389 | 0.01% |
| 499 | INVESCO DOW | IVZ | 347 | $16,387 | 0.01% |
| 500 | JPMORGAN | 46641Q324 | 255 | $16,311 | 0.01% |