13F HOLDINGS REPORT
PSI Advisors, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001779040-24-000007
Total Value
$341.4M
Positions
2,484
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO | 78464A854 | 485,843 | $32.8M | 9.85% |
| 2 | INVESCO QQQ | IVZ | 61,331 | $29.9M | 8.99% |
| 3 | JP MORGAN | 46654Q203 | 299,501 | $16.5M | 4.94% |
| 4 | PACER US | 69374H881 | 233,468 | $13.5M | 4.05% |
| 5 | FIRST TRUST | 33739Q705 | 230,420 | $12.6M | 3.77% |
| 6 | ISHARES CORE | 46434V621 | 187,200 | $11.7M | 3.52% |
| 7 | FIRST TRUST | 33740F755 | 386,244 | $11.5M | 3.47% |
| 8 | SPDR PORTFOLIO | 78464A847 | 163,634 | $8.9M | 2.69% |
| 9 | ISHARES 1-3YR | 464287457 | 103,281 | $8.6M | 2.58% |
| 10 | PACER U S | 69374H857 | 167,948 | $7.8M | 2.35% |
| 11 | APPLE INC | AAPL | 30,610 | $7.1M | 2.14% |
| 12 | ISHARES IBONDS | 46436E874 | 288,235 | $6.9M | 2.08% |
| 13 | SPDR PORTFOLIO | 78468R853 | 148,276 | $6.7M | 2.03% |
| 14 | FIRST TRUST | 33741X102 | 183,191 | $6.7M | 2.00% |
| 15 | SPDR PORTFOLIO | 78464A664 | 206,843 | $6.0M | 1.81% |
| 16 | SELECT SECTOR | 81369Y860 | 111,549 | $5.0M | 1.50% |
| 17 | INVESCO S&P | IVZ | 45,241 | $4.6M | 1.39% |
| 18 | SPDR PORTFOLIO | 78464A409 | 55,160 | $4.6M | 1.37% |
| 19 | ISHARES IBONDS | 46436E866 | 189,404 | $4.4M | 1.33% |
| 20 | ENERGY TRANSFER | ET-PI | 262,095 | $4.2M | 1.26% |
| 21 | PRINCIPAL SPECTRUM | 74255Y888 | 214,725 | $4.0M | 1.21% |
| 22 | VANECK MORNINGSTAR | 92189F643 | 40,207 | $3.9M | 1.17% |
| 23 | NVIDIA CORP | NVDA | 31,022 | $3.8M | 1.13% |
| 24 | AMAZON COM | AMZN | 18,060 | $3.4M | 1.01% |
| 25 | SPDR BLOOMBERG | 78468R663 | 34,509 | $3.2M | 0.95% |
| 26 | ISHARES IBONDS | 46434VBG4 | 123,360 | $3.1M | 0.93% |
| 27 | MICROSOFT CORP | MSFT | 6,143 | $2.6M | 0.79% |
| 28 | ISHARES CORE | 464287200 | 4,498 | $2.6M | 0.78% |
| 29 | VISTA OUTDOOR | 928377100 | 63,227 | $2.5M | 0.74% |
| 30 | ELI LILLY | LLY | 2,794 | $2.5M | 0.74% |
| 31 | ISHARES IBONDS | 46435U697 | 93,919 | $2.5M | 0.74% |
| 32 | SPDR PORTFOLIO | 78464A508 | 43,524 | $2.3M | 0.69% |
| 33 | ISHARES S&P | 464287887 | 16,017 | $2.2M | 0.67% |
| 34 | INVESCO S&P | IVZ | 16,858 | $2.0M | 0.61% |
| 35 | ISHARES IBONDS | 46435U432 | 73,161 | $2.0M | 0.59% |
| 36 | TESLA INC | TSLA | 7,190 | $1.9M | 0.56% |
| 37 | CHEVRON CORP | CVX | 12,419 | $1.8M | 0.55% |
| 38 | ISHARES IBONDS | 46434VBD1 | 69,549 | $1.7M | 0.52% |
| 39 | ALPHABET INC | GOOG | 10,201 | $1.7M | 0.51% |
| 40 | ISHARES CORE | 464287507 | 25,988 | $1.6M | 0.49% |
| 41 | SPDR INTERMEDIATE | 78464A672 | 54,674 | $1.6M | 0.48% |
| 42 | SKYWORKS SOLUTIONS | SWKS | 15,038 | $1.5M | 0.45% |
| 43 | ISHARES IBONDS | 46436E858 | 63,413 | $1.5M | 0.44% |
| 44 | ISHARES IBONDS | 46435U259 | 53,974 | $1.4M | 0.42% |
| 45 | META PLATFORMS | META | 2,179 | $1.2M | 0.37% |
| 46 | ADVANCED MICRO | AMD | 7,336 | $1.2M | 0.36% |
| 47 | INVESCO S&P | IVZ | 24,799 | $1.2M | 0.35% |
| 48 | CITIGROUP INC | C-PR | 18,246 | $1.1M | 0.34% |
| 49 | INVESCO NASDAQ | IVZ | 5,298 | $1.1M | 0.32% |
| 50 | MCDONALDS CORP | MCD | 3,448 | $1.0M | 0.32% |
| 51 | SECTOR FINANCIAL | 81369Y605 | 22,771 | $1.0M | 0.31% |
| 52 | SPDR SERIES | 78464A201 | 10,697 | $995,983 | 0.30% |
| 53 | TARGET CORP | TGT | 6,064 | $944,987 | 0.28% |
| 54 | JPMORGAN CHASE | VYLD | 4,434 | $934,876 | 0.28% |
| 55 | PRINCIPAL FINANCIAL | PFG | 10,284 | $883,396 | 0.27% |
| 56 | CVS HEALTH | CVS | 13,801 | $867,746 | 0.26% |
| 57 | CATERPILLAR INC | CAT | 2,168 | $847,666 | 0.25% |
| 58 | EXXON MOBIL | XOM | 7,006 | $821,221 | 0.25% |
| 59 | PUBLIX SUPER MARKETS INC | 744663105 | 49,883 | $821,075 | 0.25% |
| 60 | MASTERCARD INC | MA | 1,639 | $808,905 | 0.24% |
| 61 | ISHARES MSCI | 46429B697 | 8,806 | $804,047 | 0.24% |
| 62 | DEERE & CO | DE | 1,898 | $792,094 | 0.24% |
| 63 | VERIZON COMMUNICATIONS | VZ | 17,330 | $778,271 | 0.23% |
| 64 | PFIZER INC | PFE | 26,579 | $769,191 | 0.23% |
| 65 | PACER PACIFIC | 69374H428 | 15,939 | $756,945 | 0.23% |
| 66 | HOME DEPOT | HD | 1,861 | $753,811 | 0.23% |
| 67 | LOWES COMPANIES | 548661107 | 2,701 | $731,338 | 0.22% |
| 68 | ABBVIE INC | ABBV | 3,609 | $712,672 | 0.21% |
| 69 | SELECT UTILITIES | 81369Y886 | 8,145 | $657,938 | 0.20% |
| 70 | ADOBE INC | ADBE | 1,217 | $630,138 | 0.19% |
| 71 | DUKE ENERGY | DUKB | 5,306 | $611,748 | 0.18% |
| 72 | GLOBAL X | 37954Y483 | 33,306 | $600,831 | 0.18% |
| 73 | TORM PLC | TRMD | 17,565 | $600,552 | 0.18% |
| 74 | ISHARES SEMICONDUCTOR | 464287523 | 2,517 | $580,188 | 0.17% |
| 75 | ENTERPRISE PRODUCTS | 293792107 | 19,814 | $576,792 | 0.17% |
| 76 | PROCTER & GAMBLE | 742718109 | 3,281 | $568,196 | 0.17% |
| 77 | ISHARES CORE | 464287804 | 4,851 | $567,304 | 0.17% |
| 78 | FIRST TRUST | 33739E108 | 29,895 | $541,099 | 0.16% |
| 79 | SOUTHERN COMPANY | SOMN | 5,962 | $537,599 | 0.16% |
| 80 | ALPHABET INC | GOOG | 3,126 | $522,567 | 0.16% |
| 81 | WISDOMTREE U S | WT | 8,293 | $516,989 | 0.16% |
| 82 | SUNOCO LTD | SUN | 9,566 | $513,499 | 0.15% |
| 83 | WALMART INC | WMT | 6,188 | $499,682 | 0.15% |
| 84 | FIRST TRUST | 33734H106 | 10,923 | $496,887 | 0.15% |
| 85 | UBER TECHNOLOGIES | UBER | 6,599 | $495,981 | 0.15% |
| 86 | JOHNSON & JOHNSON | JNJ | 2,938 | $476,027 | 0.14% |
| 87 | SALESFORCE INC | CRM | 1,673 | $457,645 | 0.14% |
| 88 | ISHARES IBONDS | 46435GAA0 | 18,526 | $450,182 | 0.14% |
| 89 | INTL BUSINESS | INTR | 1,951 | $431,208 | 0.13% |
| 90 | ONEOK INC | OKE | 4,677 | $426,217 | 0.13% |
| 91 | DOW INC | DOW | 7,792 | $425,624 | 0.13% |
| 92 | ICAHN ENTERPRISES | IEP | 30,681 | $414,809 | 0.12% |
| 93 | CIENA CORP | CIEN | 6,471 | $398,551 | 0.12% |
| 94 | WISDOMTREE U S | WT | 7,351 | $387,771 | 0.12% |
| 95 | PROSHARES S&P | 74347B680 | 4,739 | $387,556 | 0.12% |
| 96 | SECTOR ENERGY | 81369Y506 | 4,272 | $375,016 | 0.11% |
| 97 | VANECK GOLD | 92189F106 | 9,251 | $368,375 | 0.11% |
| 98 | SHOPIFY INC | SHOP | 4,544 | $364,157 | 0.11% |
| 99 | GLOBAL X | 37954Y475 | 8,685 | $360,395 | 0.11% |
| 100 | SPDR S&P | SPY | 594 | $340,740 | 0.10% |
| 101 | SCHLUMBERGER LTD | SLB | 7,618 | $319,576 | 0.10% |
| 102 | MERCK & COMPANY | MRK | 2,763 | $313,653 | 0.09% |
| 103 | NNN REIT | NNN | 6,282 | $304,598 | 0.09% |
| 104 | NETFLIX INC | NFLX | 428 | $303,568 | 0.09% |
| 105 | FIRST TRUST | 33738R100 | 18,114 | $301,223 | 0.09% |
| 106 | QUALCOMM INC | QCOM | 1,762 | $299,557 | 0.09% |
| 107 | 3M COMPANY | MMM | 2,183 | $298,352 | 0.09% |
| 108 | INVESCO S&P | IVZ | 2,885 | $295,180 | 0.09% |
| 109 | STARBUCKS CORP | SBUX | 3,015 | $293,891 | 0.09% |
| 110 | LOCKHEED MARTIN | LMT | 500 | $291,776 | 0.09% |
| 111 | SECTOR TECHNOLOGY | 81369Y803 | 1,280 | $288,974 | 0.09% |
| 112 | MICRON TECHNOLOGY INC | MU | 2,778 | $288,029 | 0.09% |
| 113 | CISCO SYSTEMS | CSCO | 5,384 | $286,539 | 0.09% |
| 114 | BRISTOL MYERS | CELG-RI | 5,403 | $279,505 | 0.08% |
| 115 | FIRST TRUST | 33734X184 | 7,120 | $273,942 | 0.08% |
| 116 | ISHARES INTL | 464288448 | 8,869 | $268,110 | 0.08% |
| 117 | BANK AMERICA | 060505104 | 6,678 | $264,965 | 0.08% |
| 118 | ISHARES S&P | 464287309 | 2,712 | $259,675 | 0.08% |
| 119 | WALT DISNEY | 254687106 | 2,652 | $255,051 | 0.08% |
| 120 | ISHARES S&P | 464287408 | 1,251 | $246,659 | 0.07% |
| 121 | CONOCOPHILLIPS | COP | 2,287 | $240,774 | 0.07% |
| 122 | FEDEX CORP | FDX | 842 | $230,188 | 0.07% |
| 123 | ISHARES SILVER | SLV | 7,505 | $213,217 | 0.06% |
| 124 | SWEETGREEN INC | SG | 6,013 | $213,161 | 0.06% |
| 125 | SPDR SERIES | 78464A300 | 2,426 | $210,627 | 0.06% |
| 126 | VANGUARD 500 INDEX ADMIR | 922908710 | 381 | $202,200 | 0.06% |
| 127 | PACER TRENDPILOT | 69374H105 | 3,804 | $199,900 | 0.06% |
| 128 | FIRST TRUST | 33734X119 | 2,804 | $191,524 | 0.06% |
| 129 | FIRST TRUST | 336917109 | 4,536 | $190,269 | 0.06% |
| 130 | VANGUARD DIVIDEND | 921908844 | 920 | $182,215 | 0.05% |
| 131 | BP PLC | BPPFF | 5,685 | $178,433 | 0.05% |
| 132 | FIRST TRUST | 33738R118 | 2,214 | $177,742 | 0.05% |
| 133 | INVESCO S&P | IVZ | 971 | $173,807 | 0.05% |
| 134 | TORTOISE ENERGY | TYG | 4,412 | $173,160 | 0.05% |
| 135 | WASTE MANAGEMENT | 94106L109 | 815 | $169,171 | 0.05% |
| 136 | ORACLE CORP | ORCL-PD | 974 | $165,883 | 0.05% |
| 137 | CAVA GROUP | CAVA | 1,293 | $160,140 | 0.05% |
| 138 | GOLDMAN SACHS | GSCE | 313 | $154,826 | 0.05% |
| 139 | ISHARES CORE | 464287226 | 1,524 | $154,257 | 0.05% |
| 140 | GE AEROSPACE | 369604301 | 812 | $153,125 | 0.05% |
| 141 | CHIPOTLE MEXICAN | CMG | 2,650 | $152,693 | 0.05% |
| 142 | PUBLIC SERVICE | 744573106 | 1,698 | $151,479 | 0.05% |
| 143 | BOEING COMPANY | BA-PA | 984 | $149,555 | 0.04% |
| 144 | GENERAL MOTORS | 37045V100 | 3,295 | $147,748 | 0.04% |
| 145 | WISDOMTREE U S | WT | 2,872 | $146,801 | 0.04% |
| 146 | ABBOTT LABORATORIES | ABLZF | 1,274 | $145,175 | 0.04% |
| 147 | ISHARES CORE | 46432F842 | 1,849 | $144,315 | 0.04% |
| 148 | SECTOR HEALTHCARE | 81369Y209 | 928 | $142,880 | 0.04% |
| 149 | INVESCO S&P | IVZ | 1,203 | $142,495 | 0.04% |
| 150 | RAYMOND JAMES | 754730109 | 1,157 | $141,686 | 0.04% |
| 151 | VALLEY NATIONAL | 919794107 | 15,250 | $138,165 | 0.04% |
| 152 | UNITEDHEALTH GROUP | UNH | 231 | $134,948 | 0.04% |
| 153 | VANGUARD LARGE | 922908637 | 504 | $132,684 | 0.04% |
| 154 | VANGUARD SMALL | 922908611 | 659 | $132,314 | 0.04% |
| 155 | CENTENE CORP | CNC | 1,739 | $130,913 | 0.04% |
| 156 | AMGEN INC | AMGN | 402 | $129,281 | 0.04% |
| 157 | BERKSHIRE HATHAWAY | BRK-A | 280 | $128,874 | 0.04% |
| 158 | INDUSTRIAL SELECT | 81369Y704 | 948 | $128,397 | 0.04% |
| 159 | WISDOMTREE INTL | WT | 2,378 | $128,331 | 0.04% |
| 160 | NEW YORK LIFE | 45409B560 | 4,639 | $128,206 | 0.04% |
| 161 | VANGUARD INFORMATION | 92204A702 | 218 | $127,861 | 0.04% |
| 162 | NEXTERA ENERGY | NEE-PW | 1,508 | $127,442 | 0.04% |
| 163 | AT&T INC | T-PC | 5,574 | $122,628 | 0.04% |
| 164 | WELLS FARGO | 949746101 | 2,159 | $121,937 | 0.04% |
| 165 | PUBLIC SVC ENTERPRISE GR | 744573106 | 1,357 | $121,058 | 0.04% |
| 166 | SPDR SERIES | 78464A763 | 839 | $119,172 | 0.04% |
| 167 | SPDR PORTFOLIO | 78468R788 | 2,600 | $118,690 | 0.04% |
| 168 | ISHARES S&P | 464287671 | 885 | $116,632 | 0.04% |
| 169 | VISA INC | V | 422 | $115,793 | 0.03% |
| 170 | VANGUARD SMALL CAP INDEX | 922908686 | 1,010 | $114,769 | 0.03% |
| 171 | PRINCIPAL ACTIVE | 74255Y102 | 5,824 | $113,743 | 0.03% |
| 172 | VANGUARD DIVIDEND APPREC | 921908828 | 2,096 | $112,666 | 0.03% |
| 173 | SOTHERLY HOTELS | SOHON | 93,019 | $112,553 | 0.03% |
| 174 | INVESCO S&P | IVZ | 2,840 | $111,528 | 0.03% |
| 175 | MORGAN STANLEY | MS-PQ | 1,068 | $111,330 | 0.03% |
| 176 | ROYAL CARIBBEAN | V7780T103 | 625 | $110,850 | 0.03% |
| 177 | BROADCOM INC | AVGO | 630 | $108,675 | 0.03% |
| 178 | ISHARES IBONDS | 46435UAA9 | 4,400 | $107,228 | 0.03% |
| 179 | XCEL ENERGY | XELLL | 1,629 | $106,374 | 0.03% |
| 180 | COSTCO WHOLESALE | 22160K105 | 118 | $104,608 | 0.03% |
| 181 | TARGA RESOURCES | TRGP | 706 | $104,495 | 0.03% |
| 182 | SCHWAB US | 808524300 | 1,000 | $104,180 | 0.03% |
| 183 | VANGUARD MID CAP INDEX A | 922908645 | 318 | $103,685 | 0.03% |
| 184 | ALPS ALERIAN | 00162Q452 | 2,195 | $103,448 | 0.03% |
| 185 | AMERICAN ELECTRIC | 025537101 | 1,006 | $103,175 | 0.03% |
| 186 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,280 | $102,771 | 0.03% |
| 187 | DORIAN LPG | LPG | 2,975 | $102,401 | 0.03% |
| 188 | NUVEEN MUNICIPAL | NU | 7,812 | $102,336 | 0.03% |
| 189 | ACCENTURE PLC | ACN | 290 | $102,213 | 0.03% |
| 190 | CINCINNATI FINL | 172062101 | 737 | $100,320 | 0.03% |
| 191 | ISHARES RUSSELL | 464287481 | 840 | $98,452 | 0.03% |
| 192 | METLIFE INC | MET-PF | 1,192 | $98,242 | 0.03% |
| 193 | VANGUARD MID | 922908538 | 400 | $97,388 | 0.03% |
| 194 | COCA COLA COMPANY | KO | 1,355 | $97,326 | 0.03% |
| 195 | GLOBAL X | 37960A438 | 916 | $92,058 | 0.03% |
| 196 | WISDOMTREE U S | WT | 1,166 | $91,601 | 0.03% |
| 197 | COMCAST CORP | CCZ | 2,193 | $91,592 | 0.03% |
| 198 | VANGUARD HEALTH | 92204A504 | 310 | $87,482 | 0.03% |
| 199 | LYFT INC | LYFT | 6,700 | $85,425 | 0.03% |
| 200 | PACER TRENDPILOT | 69374H303 | 1,158 | $84,913 | 0.03% |
| 201 | TRADE DESK | 88339J105 | 770 | $84,431 | 0.03% |
| 202 | LABCORP HOLDINGS | LH | 369 | $82,428 | 0.02% |
| 203 | DEFIANCE CONNECTIVE | 26922A289 | 1,882 | $81,641 | 0.02% |
| 204 | PAYPAL HOLDINGS | PYPL | 1,021 | $79,668 | 0.02% |
| 205 | FIRST TRUST | 33739Q408 | 1,316 | $78,790 | 0.02% |
| 206 | RBB US | 74933W452 | 1,533 | $76,677 | 0.02% |
| 207 | GENERAL MILLS | 370334104 | 1,035 | $76,386 | 0.02% |
| 208 | TEXAS INSTRUMENTS | 882508104 | 368 | $76,018 | 0.02% |
| 209 | PROSHARES EQUITIES | 74347B391 | 1,296 | $75,019 | 0.02% |
| 210 | NIO INC | NIOIF | 11,078 | $74,001 | 0.02% |
| 211 | RTX CORP | RTX | 611 | $73,964 | 0.02% |
| 212 | CHEVRON CORP NEW | CVX | 500 | $73,635 | 0.02% |
| 213 | VANGUARD SMALL | 922908751 | 310 | $73,494 | 0.02% |
| 214 | KIMBERLY CLARK | KMB | 514 | $73,133 | 0.02% |
| 215 | FIRST TRUST | 33733E104 | 800 | $72,640 | 0.02% |
| 216 | JABIL INC | JBL | 600 | $71,898 | 0.02% |
| 217 | FLEXSHARES MORNINGSTAR | FLEX | 337 | $71,674 | 0.02% |
| 218 | JPMORGAN | 46641Q837 | 1,410 | $71,544 | 0.02% |
| 219 | ISHARES MORNINGSTAR | 464287127 | 902 | $71,422 | 0.02% |
| 220 | UNITED AIRLINES | UNTCW | 1,246 | $71,097 | 0.02% |
| 221 | ISHARES S&P | 464287101 | 255 | $70,574 | 0.02% |
| 222 | CONSUMER DISCRETIONARY | 81369Y407 | 345 | $69,128 | 0.02% |
| 223 | NUCOR CORP | NUE | 455 | $68,404 | 0.02% |
| 224 | COINBASE GLOBAL | COIN | 381 | $67,884 | 0.02% |
| 225 | GENERAL DYNAMICS | GD | 225 | $67,864 | 0.02% |
| 226 | VANGUARD SMALL | 922908595 | 250 | $66,843 | 0.02% |
| 227 | FIRST TRUST | 33738R506 | 1,120 | $66,315 | 0.02% |
| 228 | BLACKSTONE SECURED | BX | 2,250 | $65,904 | 0.02% |
| 229 | ISHARES CORE | 46429B663 | 560 | $65,867 | 0.02% |
| 230 | SPDR S&P 500 GROWTH ETF | 78464A409 | 792 | $65,689 | 0.02% |
| 231 | MEDTRONIC PLC | MDT | 730 | $65,644 | 0.02% |
| 232 | SPDR GOLD | GLD | 264 | $64,168 | 0.02% |
| 233 | X TRACKERS | 233051150 | 1,200 | $63,930 | 0.02% |
| 234 | ISHARES PFD | 464288687 | 1,924 | $63,922 | 0.02% |
| 235 | X TRACKERS | 233051853 | 1,478 | $62,578 | 0.02% |
| 236 | BERKSHIRE HATHAWAY | BRK-A | 135 | $62,136 | 0.02% |
| 237 | ELI LILLY AND CO | LLY | 70 | $62,016 | 0.02% |
| 238 | ISHARES IBONDS | 46436E528 | 2,605 | $60,983 | 0.02% |
| 239 | ISHARES U S | 464287762 | 936 | $60,837 | 0.02% |
| 240 | TAIWAN SEMICONDUCTOR | 874039100 | 351 | $60,825 | 0.02% |
| 241 | DRAFTKINGS INC | DKNG | 1,550 | $60,760 | 0.02% |
| 242 | INVESCO EXCHANGE | IVZ | 844 | $60,472 | 0.02% |
| 243 | SPDR MSCI | 78463X848 | 1,964 | $59,784 | 0.02% |
| 244 | MARRIOTT INTL | 571903202 | 241 | $59,711 | 0.02% |
| 245 | ISHARES CORE | 464287150 | 474 | $59,544 | 0.02% |
| 246 | SECTOR MATERIALS | 81369Y100 | 616 | $59,370 | 0.02% |
| 247 | VANGUARD HIGH | 921946406 | 463 | $59,356 | 0.02% |
| 248 | UNITEDHEALTH GROUP INC | UNH | 100 | $58,468 | 0.02% |
| 249 | PIMCO DYNAMIC | 72201Y101 | 2,800 | $56,758 | 0.02% |
| 250 | INVESCO EXCHANGE | IVZ | 928 | $56,632 | 0.02% |
| 251 | MARATHON OIL | MARA | 2,104 | $56,011 | 0.02% |
| 252 | CONSOLIDATED EDISON | ED | 538 | $55,987 | 0.02% |
| 253 | NIKE INC | NKE | 624 | $55,149 | 0.02% |
| 254 | ISHARES S&P | 464287606 | 599 | $55,054 | 0.02% |
| 255 | SALESFORCE INC | CRM | 200 | $54,742 | 0.02% |
| 256 | OLD REPUBLIC | 680223104 | 1,534 | $54,334 | 0.02% |
| 257 | INTEL CORP | INTC | 2,309 | $54,154 | 0.02% |
| 258 | FIRST TRUST | 33735B108 | 462 | $54,075 | 0.02% |
| 259 | HALLIBURTON COMPANY | HAL | 1,841 | $53,455 | 0.02% |
| 260 | BUILDERS FIRSTSOURCE INC | BLDR | 275 | $53,312 | 0.02% |
| 261 | EVERSOURCE ENERGY | ES | 781 | $53,148 | 0.02% |
| 262 | AMEREN CORP | AEE | 600 | $52,476 | 0.02% |
| 263 | SPDR PORTFOLIO | 78464A649 | 2,000 | $52,280 | 0.02% |
| 264 | ALPHABET INC | GOOG | 315 | $52,243 | 0.02% |
| 265 | PRUDENTIAL FINANCIAL | PUKPF | 432 | $52,235 | 0.02% |
| 266 | ADOBE INC | ADBE | 100 | $51,778 | 0.02% |
| 267 | ADOBE INC | ADBE | 100 | $51,778 | 0.02% |
| 268 | BROWN & BROWN | BRO | 498 | $51,593 | 0.02% |
| 269 | ISHARES TECHNOLOGY | 464287721 | 340 | $51,551 | 0.02% |
| 270 | VANGUARD TOTAL | 922908769 | 180 | $50,969 | 0.02% |
| 271 | NUVEEN PREFERRED INCOME | NU | 6,300 | $50,841 | 0.02% |
| 272 | MICROSTRATEGY INC | STRK | 300 | $50,580 | 0.02% |
| 273 | GRAINGER W W | 384802104 | 48 | $49,863 | 0.01% |
| 274 | ADVANCED MICRO DEVICE IN | AMD | 300 | $49,224 | 0.01% |
| 275 | PHILIP MORRIS | 718172109 | 404 | $48,972 | 0.01% |
| 276 | NXG CUSHING | SRV | 1,075 | $48,386 | 0.01% |
| 277 | EVERSOURCE ENERGY | ES | 708 | $48,179 | 0.01% |
| 278 | INVESCO S&P | IVZ | 977 | $47,995 | 0.01% |
| 279 | GENUINE PARTS | GPC | 342 | $47,769 | 0.01% |
| 280 | INVSC QQQ TRUST SRS 1 | IVZ | 96 | $46,855 | 0.01% |
| 281 | ESSEX PROPERTY | 297178105 | 159 | $46,840 | 0.01% |
| 282 | EMERSON ELECTRIC | EMR | 427 | $46,701 | 0.01% |
| 283 | ARM HOLDINGS | 042068205 | 325 | $46,478 | 0.01% |
| 284 | PACER TRENDPILOT | 69374H683 | 1,502 | $46,422 | 0.01% |
| 285 | WISDOMTREE TR | WT | 2,328 | $46,384 | 0.01% |
| 286 | ROBLOX CORP | RBLX | 1,042 | $46,118 | 0.01% |
| 287 | ALIBABA GROUP | BBAAY | 433 | $45,951 | 0.01% |
| 288 | MONDELEZ INTERNATIONAL | 609207105 | 623 | $45,896 | 0.01% |
| 289 | GILEAD SCIENCES | GILD | 545 | $45,693 | 0.01% |
| 290 | MCDONALDS CORP | MCD | 150 | $45,677 | 0.01% |
| 291 | SPDR S&P 500 ETF | SPY | 79 | $45,328 | 0.01% |
| 292 | ARK INNOVATION | 00214Q104 | 939 | $44,631 | 0.01% |
| 293 | INVESCO S P MIDCAP 400 | IVZ | 380 | $44,202 | 0.01% |
| 294 | SPDR PORTFOLIO S&P 400 | 78464A847 | 808 | $44,182 | 0.01% |
| 295 | W P CAREY | 92936U109 | 709 | $44,124 | 0.01% |
| 296 | LIVE NATION | LYV | 402 | $44,015 | 0.01% |
| 297 | APPLE INC | AAPL | 187 | $43,439 | 0.01% |
| 298 | HOME DEPOT INC | HD | 107 | $43,357 | 0.01% |
| 299 | FLEXSHARES TRUST | FLEX | 606 | $43,292 | 0.01% |
| 300 | SPDR PORTFOLIO S&P 500 | 78464A854 | 630 | $42,532 | 0.01% |
| 301 | SPDR RUSSELL | 78468R754 | 326 | $42,226 | 0.01% |
| 302 | ISHARES 7-10 YEAR TRSURY | 464287440 | 430 | $42,192 | 0.01% |
| 303 | VANGUARD VALUE ETF | 922908744 | 240 | $41,897 | 0.01% |
| 304 | FS KKR | FSK | 2,120 | $41,828 | 0.01% |
| 305 | SPDR ICE | 78464A292 | 1,172 | $41,793 | 0.01% |
| 306 | DEERE & CO | DE | 100 | $41,733 | 0.01% |
| 307 | VANECK CLO | 92189H748 | 784 | $41,570 | 0.01% |
| 308 | WORKDAY INC | WDAY | 170 | $41,550 | 0.01% |
| 309 | SIMON PROPERTY | 828806109 | 244 | $41,241 | 0.01% |
| 310 | VANECK DURABLE | 92189H102 | 1,171 | $40,692 | 0.01% |
| 311 | TOPBUILD CORP | BLD | 100 | $40,681 | 0.01% |
| 312 | PACER US CASH COWS 100 | 69374H881 | 700 | $40,481 | 0.01% |
| 313 | SPDR S&P 500 GROWTH ETF | 78464A409 | 487 | $40,392 | 0.01% |
| 314 | FIRST TRUST | 33738R720 | 922 | $40,374 | 0.01% |
| 315 | GE VERNOVA | GEV | 158 | $40,286 | 0.01% |
| 316 | PETCO HEALTH | WOOF | 8,831 | $40,185 | 0.01% |
| 317 | SPDR PORTFOLIO S&P 400 | 78464A847 | 730 | $39,917 | 0.01% |
| 318 | SPDR PORTFOLIO | 78464A805 | 569 | $39,864 | 0.01% |
| 319 | VANECK SEMICONDUCTOR | 92189F676 | 160 | $39,272 | 0.01% |
| 320 | WISDOMTREE U S | WT | 417 | $39,115 | 0.01% |
| 321 | CATERPILLAR INC | CAT | 100 | $39,112 | 0.01% |
| 322 | SCHWAB US | 808524201 | 574 | $38,946 | 0.01% |
| 323 | CARNIVAL CORP | CUKPF | 2,101 | $38,826 | 0.01% |
| 324 | SEACOAST BANKING | SE | 1,442 | $38,429 | 0.01% |
| 325 | ARISTA NETWORKS | ANET | 100 | $38,382 | 0.01% |
| 326 | ADOBE INC | ADBE | 74 | $38,316 | 0.01% |
| 327 | MGM RESORTS | MGM | 976 | $38,129 | 0.01% |
| 328 | FASTENAL CO | FAST | 530 | $37,853 | 0.01% |
| 329 | UBER TECHNOLOGIES INC | UBER | 500 | $37,580 | 0.01% |
| 330 | COLGATE-PALMOLIVE | CL | 359 | $37,222 | 0.01% |
| 331 | WISDOMTREE U S | WT | 1,078 | $37,166 | 0.01% |
| 332 | MPLX | MPLXP | 830 | $36,902 | 0.01% |
| 333 | SOFI TECHNOLOGIES | SOFI | 4,685 | $36,824 | 0.01% |
| 334 | VICI PROPERTIES | 925652109 | 1,097 | $36,524 | 0.01% |
| 335 | SECTOR CONSUMER | 81369Y308 | 438 | $36,354 | 0.01% |
| 336 | SPDR S&P 500 VALUE ETF | 78464A508 | 682 | $36,051 | 0.01% |
| 337 | PROCTER & GAMBLE CO | 742718109 | 205 | $35,506 | 0.01% |
| 338 | PROSHARES S&P | 74347G606 | 459 | $35,330 | 0.01% |
| 339 | ARCHER DANIELS | ADM | 587 | $35,067 | 0.01% |
| 340 | SPDR PORTFOLIO S&P 600 | 78468R853 | 767 | $34,907 | 0.01% |
| 341 | GLOBAL RUSSELL | 37954Y459 | 2,156 | $34,830 | 0.01% |
| 342 | PACER US SMALL CAP CASH | 69374H857 | 748 | $34,797 | 0.01% |
| 343 | NVIDIA CORP | NVDA | 286 | $34,732 | 0.01% |
| 344 | SPDR SERIES | 78464A839 | 436 | $34,570 | 0.01% |
| 345 | ISHARES MBS ETF | 464288588 | 359 | $34,396 | 0.01% |
| 346 | STELLUS CAPITAL | 858568108 | 2,500 | $34,225 | 0.01% |
| 347 | GLOBAL X | 37954Y343 | 712 | $34,161 | 0.01% |
| 348 | DUKE ENERGY CORP NEW | DUKB | 296 | $34,129 | 0.01% |
| 349 | GLOBAL X | 37954Y715 | 1,056 | $33,941 | 0.01% |
| 350 | TRANE TECHNOLOGIES | TT | 88 | $33,909 | 0.01% |
| 351 | SPDR S&P 500 GROWTH ETF | 78464A409 | 408 | $33,840 | 0.01% |
| 352 | VANGUARD SMALL CAP GROWT | 921937710 | 359 | $33,727 | 0.01% |
| 353 | CIGNA GROUP | 125523100 | 97 | $33,605 | 0.01% |
| 354 | ISHARES CORE S&P MID CAP | 464287507 | 535 | $33,342 | 0.01% |
| 355 | SCHWAB CHARLES | SCHW-PJ | 509 | $32,988 | 0.01% |
| 356 | VANGUARD VALUE ETF | 922908744 | 184 | $32,121 | 0.01% |
| 357 | DIGITALBRIDGE GROUP | DBRG-PJ | 2,270 | $32,076 | 0.01% |
| 358 | ALBEMARLE CORP | ALB-PA | 338 | $32,011 | 0.01% |
| 359 | TEXAS ROADHOUSE | TXRH | 181 | $31,965 | 0.01% |
| 360 | ENBRIDGE INC | ENNPF | 783 | $31,769 | 0.01% |
| 361 | APPLIED MATERIALS | 038222105 | 156 | $31,520 | 0.01% |
| 362 | CITIGROUP INC | C-PR | 500 | $31,300 | 0.01% |
| 363 | ISHARES IBONDS | 46436E205 | 1,330 | $31,269 | 0.01% |
| 364 | TC ENERGY | TRPRF | 656 | $31,183 | 0.01% |
| 365 | TARGET CORP | TGT | 200 | $31,172 | 0.01% |
| 366 | ISHARES MSCI | 46434G822 | 435 | $31,120 | 0.01% |
| 367 | EVERGY INC | EVRG | 500 | $31,005 | 0.01% |
| 368 | EVERGY INC | EVRG | 499 | $30,943 | 0.01% |
| 369 | SHERWIN-WILLIAMS CO | SHW | 81 | $30,916 | 0.01% |
| 370 | FIRST TRUST | 33733E807 | 1,300 | $30,875 | 0.01% |
| 371 | SPDR PORTFOLIO S&P 500 | 78464A854 | 453 | $30,583 | 0.01% |
| 372 | SPDR S&P 500 VALUE ETF | 78464A508 | 575 | $30,395 | 0.01% |
| 373 | SPDR PORTFOLIO S&P 600 | 78468R853 | 664 | $30,219 | 0.01% |
| 374 | INTERCONTINENTAL EXCH | 45866F104 | 188 | $30,171 | 0.01% |
| 375 | NOVO NORDISK | NONOF | 253 | $30,125 | 0.01% |
| 376 | SPDR PORTFOLIO | 78463X889 | 793 | $29,785 | 0.01% |
| 377 | INVESCO BULLETSHARES | IVZ | 1,409 | $29,758 | 0.01% |
| 378 | INVESCO ENERGY | IVZ | 1,000 | $29,650 | 0.01% |
| 379 | SPDR PORTFOLIO S&P 600 | 78468R853 | 650 | $29,582 | 0.01% |
| 380 | PRICE T | TROW | 270 | $29,411 | 0.01% |
| 381 | SPDR PORTFOLIO S&P 400 | 78464A847 | 534 | $29,200 | 0.01% |
| 382 | NUVEEN PREFERRED INCOME | NU | 3,608 | $29,117 | 0.01% |
| 383 | SPDR S&P 500 GROWTH ETF | 78464A409 | 350 | $29,029 | 0.01% |
| 384 | MARVELL TECHNOLOGY | MRVL | 400 | $28,848 | 0.01% |
| 385 | LOOMIS SAYLES GROWTH Y | 543487110 | 1,004 | $28,650 | 0.01% |
| 386 | KROGER CO | KR | 500 | $28,650 | 0.01% |
| 387 | ECOLAB INC | ECL | 112 | $28,597 | 0.01% |
| 388 | ISHARES RUSSELL | 464287648 | 100 | $28,400 | 0.01% |
| 389 | MANULIFE FINANCIAL | 56501R106 | 958 | $28,309 | 0.01% |
| 390 | CNL HEALTHCARE PROPERTIE | 12612C108 | 4,498 | $28,245 | 0.01% |
| 391 | SPDR S&P 500 GROWTH ETF | 78464A409 | 340 | $28,200 | 0.01% |
| 392 | DISCOVER FINANCIAL | 254709108 | 200 | $28,058 | 0.01% |
| 393 | VANGUARD REAL ESTATE IND | 921908877 | 204 | $28,054 | 0.01% |
| 394 | SNOWFLAKE INC | SNOW | 244 | $28,026 | 0.01% |
| 395 | PRIMECAP ODYSSEY GROWTH | 74160Q103 | 686 | $27,884 | 0.01% |
| 396 | ISHARES MBS ETF | 464288588 | 290 | $27,785 | 0.01% |
| 397 | ETF ROUNDHILL | 26922A701 | 769 | $27,717 | 0.01% |
| 398 | LOOMIS SAYLES GROWTH Y | 543487110 | 963 | $27,472 | 0.01% |
| 399 | INVSC QQQ TRUST SRS 1 | IVZ | 56 | $27,332 | 0.01% |
| 400 | TEMPUR SEALY | SGI | 500 | $27,300 | 0.01% |
| 401 | UNITED PARCEL SVC INC | UPS | 200 | $27,268 | 0.01% |
| 402 | FLEXSHARES TRUST | FLEX | 380 | $27,240 | 0.01% |
| 403 | ISHARES NATIONAL | 464288414 | 250 | $27,150 | 0.01% |
| 404 | BANK OZK | OZKAP | 631 | $27,127 | 0.01% |
| 405 | ISHARES CORE S&P 500 | 464287200 | 47 | $27,111 | 0.01% |
| 406 | CORNING INC | GLW | 600 | $27,090 | 0.01% |
| 407 | LOWES COS INC | 548661107 | 100 | $27,085 | 0.01% |
| 408 | ELEVANCE HEALTH INC | ELV | 52 | $27,040 | 0.01% |
| 409 | ISHARES MSCI | 46432F339 | 150 | $26,895 | 0.01% |
| 410 | SPDR S&P 500 VALUE ETF | 78464A508 | 504 | $26,642 | 0.01% |
| 411 | SPDR PORTFOLIO S&P 500 | 78464A854 | 394 | $26,599 | 0.01% |
| 412 | ATMOS ENERGY CORP | ATO | 191 | $26,494 | 0.01% |
| 413 | KIMCO REALTY | 49446R109 | 1,141 | $26,489 | 0.01% |
| 414 | INVESCO S&P MIDCAP 400A | IVZ | 225 | $26,343 | 0.01% |
| 415 | BLOCK INC | BSQKZ | 391 | $26,248 | 0.01% |
| 416 | WISDOMTREE CLOUD | WT | 820 | $26,206 | 0.01% |
| 417 | TESLA INC | TSLA | 100 | $26,163 | 0.01% |
| 418 | VANGUARD FINANCIALS | 92204A405 | 238 | $26,159 | 0.01% |
| 419 | SELECT SECTOR | 81369Y852 | 288 | $26,035 | 0.01% |
| 420 | WELLTOWER INC | WELL | 203 | $25,990 | 0.01% |
| 421 | OCCIDENTAL PETROLEUM | 674599105 | 500 | $25,770 | 0.01% |
| 422 | ISHARES 20yr | 464287432 | 262 | $25,702 | 0.01% |
| 423 | FORD MOTOR | 345370860 | 2,428 | $25,633 | 0.01% |
| 424 | EAGLE POINT | ECCW | 2,595 | $25,587 | 0.01% |
| 425 | ISHARES IBONDS | 46435U515 | 1,000 | $25,530 | 0.01% |
| 426 | SPDR PORTFOLIO | 78463X509 | 617 | $25,442 | 0.01% |
| 427 | INVESCO NATIONAL | IVZ | 1,049 | $25,310 | 0.01% |
| 428 | SNOWFLAKE INC | SNOW | 220 | $25,270 | 0.01% |
| 429 | PACER DATA | 69374H741 | 783 | $25,154 | 0.01% |
| 430 | SPDR PORTFOLIO S&P 500 | 78464A854 | 372 | $25,114 | 0.01% |
| 431 | GLOBAL X | 37954Y889 | 360 | $24,965 | 0.01% |
| 432 | BARCLAYS BANK | VXZ | 771 | $24,857 | 0.01% |
| 433 | ISHARES S&P | 464287705 | 201 | $24,846 | 0.01% |
| 434 | VANGUARD REAL | 922908553 | 255 | $24,842 | 0.01% |
| 435 | JPMORGAN U S | 46641Q779 | 433 | $24,723 | 0.01% |
| 436 | ISHARES CORE S&P SMALL | 464287804 | 211 | $24,679 | 0.01% |
| 437 | WATSCO INC | WSO-B | 50 | $24,594 | 0.01% |
| 438 | BARON GROWTH INSTL | 068278704 | 226 | $24,499 | 0.01% |
| 439 | INVESCO BUYBACK | IVZ | 214 | $24,473 | 0.01% |
| 440 | ALLIANCE BERNSTEIN | 01881G106 | 700 | $24,423 | 0.01% |
| 441 | VANGUARD MID | 922908629 | 93 | $24,326 | 0.01% |
| 442 | NVIDIA CORP | NVDA | 200 | $24,288 | 0.01% |
| 443 | INVESCO EXCHANGE | IVZ | 207 | $24,120 | 0.01% |
| 444 | VIRTUS KAR MID-CAP CORE | 92828N130 | 389 | $24,104 | 0.01% |
| 445 | ENERGY TRANSFER L P LP | ET-PI | 1,500 | $24,075 | 0.01% |
| 446 | DTE ENERGY CO | DTK | 187 | $24,013 | 0.01% |
| 447 | ENERGY TRANSFER L P LP | ET-PI | 1,496 | $24,011 | 0.01% |
| 448 | SPDR PORTFOLIO S&P 500 | 78464A854 | 355 | $23,967 | 0.01% |
| 449 | SPDR PORTFOLIO S&P 500 | 78464A854 | 355 | $23,967 | 0.01% |
| 450 | VANGUARD TOTAL | 921937835 | 313 | $23,510 | 0.01% |
| 451 | ISHARES MSCI | 464288570 | 216 | $23,473 | 0.01% |
| 452 | CATERPILLAR INC | CAT | 60 | $23,468 | 0.01% |
| 453 | SPDR PORTFOLIO S&P 500 | 78464A854 | 347 | $23,426 | 0.01% |
| 454 | ISHARES IBONDS | 46435U184 | 1,000 | $23,290 | 0.01% |
| 455 | COLUMBIA INDIA | 19762B707 | 300 | $23,086 | 0.01% |
| 456 | PACKAGING CORP | 695156109 | 107 | $23,035 | 0.01% |
| 457 | FIRST TRUST | 33737M300 | 309 | $22,906 | 0.01% |
| 458 | SUPER MICRO | SMCI | 55 | $22,902 | 0.01% |
| 459 | SPDR PORTFOLIO S&P 500 | 78464A854 | 339 | $22,886 | 0.01% |
| 460 | GUGGENHEIM STRATEGIC | GOF | 1,450 | $22,852 | 0.01% |
| 461 | CONSTELLATION ENERGY COR | CEG | 87 | $22,622 | 0.01% |
| 462 | FIRST TRUST | 33734X143 | 201 | $22,458 | 0.01% |
| 463 | FIRST TRUST | 33740F409 | 1,000 | $22,285 | 0.01% |
| 464 | ESPERION THERAPEUTICS | ESPR | 13,500 | $22,275 | 0.01% |
| 465 | PEPSICO INC | PEP | 131 | $22,261 | 0.01% |
| 466 | FS CREDIT | FSCO | 3,500 | $22,225 | 0.01% |
| 467 | SPDR BLOOMBERG | 78468R622 | 226 | $22,100 | 0.01% |
| 468 | GE HEALTHCARE | GEHC | 236 | $22,085 | 0.01% |
| 469 | SPDR PORTFOLIO S&P 500 | 78464A854 | 327 | $22,076 | 0.01% |
| 470 | AGNC INVESTMENT | 00123Q104 | 2,100 | $21,966 | 0.01% |
| 471 | LOOMIS SAYLES GROWTH Y | 543487110 | 770 | $21,958 | 0.01% |
| 472 | ISHARES MORNINGSTAR | 46432F875 | 1,061 | $21,921 | 0.01% |
| 473 | FLEXSHARES U S | FLEX | 331 | $21,489 | 0.01% |
| 474 | APPLE INC | AAPL | 90 | $20,970 | 0.01% |
| 475 | INVESCO RUSSELL | IVZ | 391 | $20,719 | 0.01% |
| 476 | VERIZON COMMUNICATIONS I | VZ | 461 | $20,704 | 0.01% |
| 477 | BRISTOL MYERS SQUIBB CO | CELG-RI | 400 | $20,696 | 0.01% |
| 478 | PARAMOUNT GLOBAL | 92556H206 | 1,947 | $20,677 | 0.01% |
| 479 | VANGUARD WELLINGTON INV | 921935102 | 446 | $20,638 | 0.01% |
| 480 | SCHWAB US | 808524797 | 243 | $20,516 | 0.01% |
| 481 | ISHARES MORNINGSTAR | 464287119 | 244 | $20,479 | 0.01% |
| 482 | SELECT STR FINANCIAL | 81369Y605 | 450 | $20,394 | 0.01% |
| 483 | SPDR PORTFOLIO S&P 500 | 78464A854 | 300 | $20,253 | 0.01% |
| 484 | ALCON INC | ALC | 200 | $20,014 | 0.01% |
| 485 | INVSC QQQ TRUST SRS 1 | IVZ | 41 | $20,011 | 0.01% |
| 486 | FIRSTENERGY CORP | FE | 450 | $19,958 | 0.01% |
| 487 | ARES CAPITAL | ARCC | 950 | $19,893 | 0.01% |
| 488 | SELECT SECTOR UTI SELECT | 81369Y886 | 245 | $19,792 | 0.01% |
| 489 | PACCAR INC | PCAR | 200 | $19,736 | 0.01% |
| 490 | SPDR PORTFOLIO S&P 500 | 78464A854 | 290 | $19,578 | 0.01% |
| 491 | FRANKLIN US | FGDL | 351 | $19,533 | 0.01% |
| 492 | SPDR PORTFOLIO S&P 500 | 78464A854 | 289 | $19,511 | 0.01% |
| 493 | SPDR PORTFOLIO S&P 500 | 78464A854 | 283 | $19,106 | 0.01% |
| 494 | ISHARES CORE | 46434G103 | 330 | $18,940 | 0.01% |
| 495 | SPDR PORTFOLIO S&P 400 | 78464A847 | 345 | $18,865 | 0.01% |
| 496 | U S BANCORP DE | USB-PS | 410 | $18,750 | 0.01% |
| 497 | ISHARES 20 PLS YEAR | 464287432 | 191 | $18,738 | 0.01% |
| 498 | COSTCO WHSL CORP NEW | 22160K105 | 21 | $18,617 | 0.01% |
| 499 | INVESCO BULLETSHARES | IVZ | 895 | $18,482 | 0.01% |
| 500 | HIMS & HERS HEALTH INC | HIMS | 1,000 | $18,420 | 0.01% |