PSI Advisors, LLC — Q2 2024 13F-HR

← PSI Advisors, LLC

Q2 2024 · 13F-HR

PSI Advisors, LLCholdings as filed

Filed 2024-07-23 · accession 0001779040-24-000005

$316.0M

Reported value

875

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 875

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR PORTFOLIO S&P 500	$32.1M	10.2%	501,628	Common	NONE
46090E103	QQQ	INVSC QQQ TRUST SRS 1	$29.9M	9.48%	62,512	Common	NONE
46654Q203	JEPQ	JP MORGAN	$13.7M	4.35%	247,381	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100	$11.8M	3.72%	215,918	Common	NONE
33740F755	BUFR	FIRST TRUST	$11.4M	3.61%	394,935	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND	$11.3M	3.57%	195,701	Common	NONE
33739Q705	KNG	FIRST TRUST	$9.6M	3.03%	189,702	Common	NONE
464287457	SHY	ISHARES 1-3YR	$9.5M	3.01%	116,334	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO S&P 400	$9.1M	2.89%	178,032	Common	NONE
037833100	AAPL	APPLE INC	$7.4M	2.35%	35,322	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH	$6.8M	2.15%	155,955	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO S&P 600	$6.8M	2.15%	163,525	Common	NONE
46436E874	IBTE	ISHARES IBONDS	$6.8M	2.14%	282,062	Common	NONE
33741X102	SDVY	FRST TRST SMID CAP RSNG	$5.7M	1.80%	170,238	Common	NONE
78464A409	SPYG	SPDR S&P 500 GROWTH ETF	$5.0M	1.59%	62,814	Common	NONE
29273V100	ET	ENERGY TRANSFER L P LP	$4.5M	1.43%	279,189	Common	NONE
81369Y860	XLRE	SELECT SECTOR	$4.5M	1.43%	117,746	Common	NONE
46137V472	XMHQ	INVESCO S&P	$4.3M	1.36%	44,278	Common	NONE
46436E866	—	ISHARES IBONDS	$4.2M	1.34%	182,794	Common	NONE
74255Y888	PREF	PRINCIPAL SPECTRUM	$3.7M	1.19%	205,588	Common	NONE
023135106	AMZN	AMAZON.COM INC	$3.6M	1.14%	18,642	Common	NONE
67066G104	NVDA	NVIDIA CORP	$3.2M	1.03%	26,273	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$3.2M	1.00%	36,483	Common	NONE
46434VBG4	IBDP	ISHARES IBONDS	$3.1M	0.99%	124,987	Common	NONE
78468R663	BIL	SPDR BLOOMBERG 1 3 MNTH	$3.1M	0.99%	34,163	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.9M	0.90%	6,398	Common	NONE
464287200	IVV	ISHARES CORE S&P 500	$2.7M	0.86%	4,940	Common	NONE
532457108	LLY	ELI LILLY AND CO	$2.6M	0.83%	2,895	Common	NONE
928377100	VSTOEUR	VISTA OUTDOOR INC	$2.6M	0.82%	68,434	Common	NONE
78464A508	SPYV	SPDR S&P 500 VALUE ETF	$2.5M	0.79%	51,151	Common	NONE
464287887	IJT	ISHARES S&P	$2.4M	0.75%	18,520	Common	NONE
166764100	CVX	CHEVRON CORP	$2.0M	0.63%	12,703	Common	NONE
02079K305	GOOGL	ALPHABET INC.	$2.0M	0.62%	10,761	Common	NONE
46435U697	—	ISHARES IBONDS	$1.9M	0.61%	74,610	Common	NONE
46435U432	—	ISHARES IBONDS	$1.9M	0.61%	73,161	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP	$1.9M	0.60%	32,254	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS	$1.8M	0.57%	16,755	Common	NONE
46137V464	XMMO	INVESCO S&P	$1.6M	0.49%	13,689	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS	$1.5M	0.48%	61,619	Common	NONE
88160R101	TSLA	TESLA INC	$1.5M	0.47%	7,461	Common	NONE
46436E858	IBTG	ISHARES IBONDS	$1.4M	0.45%	62,093	Common	NONE
46435U259	IBMO	ISHARES IBONDS	$1.4M	0.43%	53,974	Common	NONE
78464A672	SPTI	SPDR INTERMEDIATE	$1.3M	0.42%	46,836	Common	NONE
172967424	C	CITIGROUP INC	$1.3M	0.40%	19,807	Common	NONE
46137V233	XLG	INVESCO S&P	$1.2M	0.37%	25,320	Common	NONE
30303M102	META	META PLATFORMS INC	$1.1M	0.35%	2,223	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$1.1M	0.35%	5,600	Common	NONE
81369Y605	XLF	SELECT STR FINANCIAL	$1.1M	0.35%	26,707	Common	NONE
46429B697	USMV	ISHARES MSCI	$1.1M	0.34%	12,639	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICE IN	$1.1M	0.33%	6,486	Common	NONE
78464A201	SLYG	SPDR SERIES	$1.0M	0.32%	11,851	Common	NONE
87612E106	TGT	TARGET CORP	$960,489	0.30%	6,489	Common	NONE
580135101	MCD	MCDONALDS CORP	$954,236	0.30%	3,745	Common	NONE
46625H100	JPM	J P MORGAN CHASE & CO	$921,482	0.29%	4,556	Common	NONE
126650100	CVS	CVS HEALTH CORP	$885,232	0.28%	14,989	Common	NONE
92343V104	VZ	VERIZON COMMUNICATN	$852,347	0.27%	20,668	Common	NONE
744663105	—	PUBLIX SUPER MARKETS INC	$810,599	0.26%	49,883	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL	$806,779	0.26%	10,284	Common	NONE
00724F101	ADBE	ADOBE INC	$800,533	0.25%	1,441	Common	NONE
717081103	PFE	PFIZER INC	$778,815	0.25%	27,835	Common	NONE
30231G102	XOM	EXXON MOBIL	$777,571	0.25%	6,755	Common	NONE
57636Q104	MA	MASTERCARD INC	$761,026	0.24%	1,726	Common	NONE
437076102	HD	HOME DEPOT INC	$756,568	0.24%	2,198	Common	NONE
149123101	CAT	CATERPILLAR INC	$749,649	0.24%	2,251	Common	NONE
742718109	PG	PROCTER & GAMBLE	$747,908	0.24%	4,535	Common	NONE
244199105	DE	DEERE & CO	$716,624	0.23%	1,918	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$672,701	0.21%	9,873	Common	NONE
00287Y109	ABBV	ABBVIE INC	$669,441	0.21%	3,903	Common	NONE
548661107	LOW	LOWES COMPANIES INC	$639,128	0.20%	2,900	Common	NONE
26441C204	DUK	DUKE ENERGY CORP	$626,581	0.20%	6,252	Common	NONE
69374H428	FLRT	PACER PACIFIC	$616,535	0.20%	12,966	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL	$613,102	0.19%	5,749	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$611,045	0.19%	21,085	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$580,548	0.18%	2,354	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$580,471	0.18%	3,972	Common	NONE
33739E108	FPE	FIRST TRUST	$566,911	0.18%	32,656	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$557,439	0.18%	20,479	Common	NONE
02079K107	GOOG	ALPHABET INC	$551,034	0.17%	3,005	Common	NONE
86765K109	SUN	SUNOCO LTD	$540,315	0.17%	9,557	Common	NONE
92189F106	GDX	VANECK GOLD	$510,680	0.16%	15,051	Common	NONE
88339J105	TTD	TRADE DESK	$498,117	0.16%	5,100	Common	NONE
451100101	IEP	ICAHN ENTERPRISES L P LP	$495,305	0.16%	30,055	Common	NONE
37954Y483	QYLD	GLOBAL X	$485,023	0.15%	27,449	Common	NONE
79466L302	CRM	SALESFORCE INC	$481,552	0.15%	1,873	Common	NONE
33734H106	FVD	FIRST TRUST	$479,343	0.15%	11,763	Common	NONE
97717W570	EZM	WISDOMTREE U S	$479,255	0.15%	8,293	Common	NONE
842587107	SO	SOUTHERN COMPANY	$474,760	0.15%	6,121	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$473,437	0.15%	6,514	Common	NONE
31428X106	FDX	FEDEX CORP	$421,975	0.13%	1,408	Common	NONE
931142103	WMT	WALMART INC	$418,700	0.13%	6,184	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS	$414,015	0.13%	17,381	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$409,567	0.13%	753	Common	NONE
682680103	OKE	ONEOK INC	$401,796	0.13%	4,927	Common	NONE
G89479102	TRMD	TORM PLC	$380,336	0.12%	9,810	Common	NONE
260557103	DOW	DOW INC	$370,794	0.12%	6,990	Common	NONE
747525103	QCOM	QUALCOMM INC	$370,303	0.12%	1,860	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$369,010	0.12%	4,049	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$363,334	0.11%	7,701	Common	NONE
82509L107	SHOP	SHOPIFY INC	$352,973	0.11%	5,344	Common	NONE
459200101	IBM	INTL BUSINESS	$347,604	0.11%	2,010	Common	NONE
97717W562	EES	WISDOMTREE U S	$344,570	0.11%	7,311	Common	NONE
74347B680	REGL	PROSHARES S&P	$341,845	0.11%	4,644	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$341,271	0.11%	2,757	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$322,310	0.10%	6,784	Common	NONE
171779309	CIEN	CIENA CORP	$321,411	0.10%	6,671	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$316,883	0.10%	7,968	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$298,162	0.09%	2,267	Common	NONE
64110L106	NFLX	NETFLIX INC	$292,898	0.09%	434	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$289,574	0.09%	1,280	Common	NONE
37954Y475	XYLD	GLOBAL X	$283,096	0.09%	7,003	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB	$279,440	0.09%	6,730	Common	NONE
254687106	DIS	WALT DISNEY CO	$278,010	0.09%	2,800	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$272,366	0.09%	2,382	Common	NONE
637417106	NNN	NNN REIT	$264,254	0.08%	6,204	Common	NONE
46137V449	EQWL	INVESCO S&P	$262,157	0.08%	2,775	Common	NONE
464287309	IVW	ISHARES S&P	$250,967	0.08%	2,712	Common	NONE
055622104	BP	BP PLC F	$248,453	0.08%	6,883	Common	NONE
097023105	BA	BOEING COMPANY	$247,047	0.08%	1,358	Common	NONE
88579Y101	MMM	3M COMPANY	$246,810	0.08%	2,416	Common	NONE
33738R100	MDIV	FIRST TRUST	$240,801	0.08%	15,320	Common	NONE
855244109	SBUX	STARBUCKS CORP	$239,662	0.08%	3,079	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$234,469	0.07%	502	Common	NONE
33734X184	FXU	FIRST TRUST	$233,864	0.07%	7,072	Common	NONE
464287408	IVE	ISHARES S&P	$227,695	0.07%	1,251	Common	NONE
744573106	PEG	PUB SVC ENTERPISE GP	$225,153	0.07%	3,055	Common	NONE
78464A300	SLYV	SPDR SERIES	$208,933	0.07%	2,668	Common	NONE
46428Q109	SLV	ISHARES SILVER	$191,437	0.06%	7,205	Common	NONE
33734X119	FXG	FIRST TRUST	$181,053	0.06%	2,810	Common	NONE
91324P102	UNH	UNITEDHEALTH GRP INC	$180,463	0.06%	355	Common	NONE
89147L886	TYG	TORTOISE ENERGY INFRASTR	$179,948	0.06%	5,161	Common	NONE
74255Y409	—	PRINCIPAL HEALTHCARE	$178,898	0.06%	4,908	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$178,351	0.06%	977	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$173,727	0.05%	815	Common	NONE
46432F842	IEFA	ISHARES CORE	$172,664	0.05%	2,377	Common	NONE
336917109	FDL	FIRST TRUST	$170,862	0.05%	4,505	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$168,822	0.05%	415	Common	NONE
97717W505	DON	WISDOMTREE U S	$167,700	0.05%	3,586	Common	NONE
37045V100	GM	GENERAL MOTORS CO	$167,489	0.05%	3,605	Common	NONE
33738R118	TDIV	FIRST TRUST	$167,435	0.05%	2,213	Common	NONE
68389X105	ORCL	ORACLE CORP	$167,017	0.05%	1,183	Common	NONE
69374H105	PTLC	PACER TRENDPILOT	$166,893	0.05%	3,354	Common	NONE
00206R102	T	AT&T INC	$163,391	0.05%	8,550	Common	NONE
46137V357	RSP	INVSC S P 500 EQUAL	$162,233	0.05%	988	Common	NONE
97717W794	DOL	WISDOMTREE INTL	$159,820	0.05%	3,151	Common	NONE
464288448	IDV	ISHARES INTL	$154,427	0.05%	5,581	Common	NONE
15135B101	CNC	CENTENE CORP	$152,489	0.05%	2,300	Common	NONE
00162Q452	AMLP	ALPS ALERIAN	$148,922	0.05%	3,104	Common	NONE
464287226	AGG	ISHARES CORE	$147,758	0.05%	1,523	Common	NONE
754730109	RJF	RAYMOND JAMES	$143,018	0.05%	1,157	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$141,265	0.04%	245	Common	NONE
38141G104	GS	GOLDMAN SACHS	$141,258	0.04%	313	Common	NONE
369604301	GE	GE AEROSPACE	$140,862	0.04%	887	Common	NONE
74255Y102	YLD	PRINCIPAL ACTIVE	$140,477	0.04%	7,374	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$135,149	0.04%	928	Common	NONE
148929102	CAVA	CAVA GROUP INC	$134,769	0.04%	1,453	Common	NONE
46137V191	RFV	INVESCO S&P	$134,388	0.04%	1,203	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$132,287	0.04%	1,274	Common	NONE
949746101	WMT2	WELLS FARGO	$129,624	0.04%	2,183	Common	NONE
922908637	VV	VANGUARD LARGE	$125,361	0.04%	503	Common	NONE
031162100	AMGN	AMGEN INC	$125,118	0.04%	401	Common	NONE
45409B560	HFXI	INDEXIQ IQ	$123,517	0.04%	4,627	Common	NONE
922908611	VBR	VANGUARD SMALL	$120,281	0.04%	659	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN	$119,573	0.04%	750	Common	NONE
92826C839	V	VISA INC	$117,781	0.04%	449	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$117,120	0.04%	1,280	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$115,533	0.04%	948	Common	NONE
Y2106R110	LPG	DORIAN LPG	$114,341	0.04%	2,725	Common	NONE
22160K105	COST	COSTCO WHOLESALE CO	$113,050	0.04%	133	Common	NONE
464287671	IUSG	ISHARES S&P	$112,570	0.04%	884	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$109,638	0.03%	1,750	Common	NONE
78464A763	SDY	SPDR SERIES	$106,704	0.03%	839	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$106,657	0.03%	1,507	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP	$106,588	0.03%	1,057	Common	NONE
919794107	VLY	VALLEY NATIONAL	$106,445	0.03%	15,250	Common	NONE
46137V266	RPG	INVESCO S&P	$105,818	0.03%	2,840	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO	$104,598	0.03%	2,600	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS	$104,412	0.03%	4,400	Common	NONE
83600C103	SOHO	SOTHERLY HOTELS INC.	$104,097	0.03%	90,519	Common	NONE
617446448	MS	MORGAN STANLEY	$103,798	0.03%	1,068	Common	NONE
191216100	KO	COCA COLA COMPANY	$102,332	0.03%	1,608	Common	NONE
11135F101	AVGO	BROADCOM INC	$101,149	0.03%	63	Common	NONE
26922A289	UFOX	ETF DEFIANCE	$96,350	0.03%	2,305	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL	$95,984	0.03%	7,772	Common	NONE
458140100	INTC	INTEL CORP	$94,404	0.03%	3,049	Common	NONE
464287481	IWP	ISHARES RUSSELL	$92,495	0.03%	839	Common	NONE
37960A438	CLIP	GLOBAL X	$92,231	0.03%	918	Common	NONE
922908538	VOT	VANGUARD MID	$91,824	0.03%	400	Common	NONE
87612G101	TRGP	TARGA RESOURCES	$90,919	0.03%	706	Common	NONE
55087P104	LYFT	LYFT INC	$90,240	0.03%	6,400	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$87,749	0.03%	1,001	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$87,392	0.03%	289	Common	NONE
74933W452	TBIL	RBB US	$87,315	0.03%	1,746	Common	NONE
172062101	CINF	CINCINNATI FINL	$87,041	0.03%	737	Common	NONE
98389B100	XEL	XCEL ENERGY	$87,005	0.03%	1,629	Common	NONE
20030N101	CMCSA	COMCAST CORP	$85,839	0.03%	2,192	Common	NONE
97717W307	DLN	WISDOMTREE U S	$84,827	0.03%	1,166	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$84,670	0.03%	381	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$84,442	0.03%	1,489	Common	NONE
59156R108	MET	METLIFE INC	$83,500	0.03%	1,190	Common	NONE
69374H303	PTNQ	PACER TRENDPILOT	$83,477	0.03%	1,158	Common	NONE
33738R720	ROBT	FT NASDAQ ARTIFIC	$82,606	0.03%	1,951	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$82,407	0.03%	310	Common	NONE
67073B106	JPC	NUVEEN PREFERRED INCOME	$80,796	0.03%	10,816	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND	$80,292	0.03%	677	Common	NONE
33739Q408	FTSM	FIRST TRUST	$78,434	0.02%	1,316	Common	NONE
464288687	PFF	ISHARES PREFERRED INCOME	$75,893	0.02%	2,406	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$75,521	0.02%	3,010	Common	NONE
74347B391	EQRR	PROSHARES EQUITIES	$75,071	0.02%	1,289	Common	NONE
504922105	LH	LABCORP HOLDINGS	$74,818	0.02%	368	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTR F	$73,696	0.02%	424	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL	$72,947	0.02%	868	Common	NONE
670346105	NUE	NUCOR CORP	$71,926	0.02%	455	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$71,587	0.02%	368	Common	NONE
46641Q837	JPST	JPMORGAN	$71,162	0.02%	1,410	Common	NONE
494368103	KMB	KIMBERLY CLARK	$71,035	0.02%	514	Common	NONE
09261X102	BXSL	BLACKSTONE SECURED	$68,895	0.02%	2,250	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$68,441	0.02%	314	Common	NONE
464287127	ILCB	ISHARES MORNINGSTAR	$67,523	0.02%	899	Common	NONE
464287101	OEF	ISHARES S&P	$67,397	0.02%	255	Common	NONE
33939L100	TILT	FLEXSHARES MORNINGSTAR	$67,152	0.02%	337	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$66,416	0.02%	968	Common	NONE
370334104	GIS	GENERAL MILLS	$65,388	0.02%	1,034	Common	NONE
78463V107	GLD	SPDR GOLD SHARES ETF	$65,363	0.02%	304	Common	NONE
466313103	JBL	JABIL INC	$65,274	0.02%	600	Common	NONE
369550108	GD	GENERAL DYNAMICS	$65,069	0.02%	225	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$64,485	0.02%	402	Common	NONE
46137V225	GRPM	INVESCO S&P MIDCAP 400A	$63,327	0.02%	554	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$62,928	0.02%	345	Common	NONE
922908595	VBK	VANGUARD SMALL	$62,533	0.02%	250	Common	NONE
406216101	HAL	HALLIBURTON COMPANY	$61,882	0.02%	1,832	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$61,511	0.02%	1,060	Common	NONE
233051853	DBEU	X TRACKERS	$61,440	0.02%	1,478	Common	NONE
33738R506	RDVY	FIRST TRUST	$61,321	0.02%	1,120	Common	NONE
233051150	USSG	X TRACKERS	$61,320	0.02%	1,200	Common	NONE
75513E101	RTX	RTX CORP	$61,227	0.02%	610	Common	NONE
46429B663	HDV	ISHARES CORE	$60,872	0.02%	560	Common	NONE
910047109	UAL	UNITED AIRLINES	$60,630	0.02%	1,246	Common	NONE
565849106	MRO*	MARATHON OIL	$60,290	0.02%	2,103	Common	NONE
464287606	IJK	ISHARES S&P MID CAP 400	$59,245	0.02%	673	Common	NONE
26142V105	DKNG	DRAFTKINGS INC	$59,164	0.02%	1,550	Common	NONE
571903202	MAR	MARRIOTT INTL	$58,009	0.02%	240	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$57,953	0.02%	429	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$57,317	0.02%	729	Common	NONE
464287762	IYH	ISHARES U S	$57,201	0.02%	934	Common	NONE
464287150	ITOT	ISHARES CORE	$56,302	0.02%	474	Common	NONE
78463X848	CWI	SPDR MSCI	$55,601	0.02%	1,964	Common	NONE
229663109	CUBE	CUBESMART	$54,655	0.02%	1,210	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$54,604	0.02%	841	Common	NONE
81369Y100	XLB	SECTOR MATERIALS	$54,398	0.02%	616	Common	NONE
37954Y715	BOTZ	GLOBAL X	$54,145	0.02%	1,756	Common	NONE
042068205	ARM	ARM HOLDINGS	$53,177	0.02%	325	Common	NONE
97717Y543	WTAI	WISDOMTREE TR	$52,922	0.02%	2,534	Common	NONE
30034W106	EVRG	EVERGY INC	$52,917	0.02%	999	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$51,170	0.02%	340	Common	NONE
46138E198	XMLV	INVESCO EXCHANGE	$50,972	0.02%	923	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TRSURY	$50,946	0.02%	544	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$50,322	0.02%	430	Common	NONE
33735B108	FNX	FIRST TRUST	$49,889	0.02%	460	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$49,138	0.02%	1,118	Common	NONE
231631300	SRV	NXG CUSHING	$48,739	0.02%	1,175	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNIT	$48,705	0.02%	7,646	Common	NONE
922908769	VTI	VANGUARD TOTAL	$48,152	0.02%	180	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$47,979	0.02%	537	Common	NONE
46137V217	RFG	INVESCO S&P	$47,582	0.02%	977	Common	NONE
680223104	ORI	OLD REPUBLIC	$47,401	0.02%	1,534	Common	NONE
372460105	GPC	GENUINE PARTS	$47,307	0.01%	342	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$47,038	0.01%	427	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC	$47,026	0.01%	2,500	Common	NONE
62914V106	NIO	NIO INC	$46,084	0.01%	11,078	Common	NONE
92189H102	DURA	VANECK DURABLE	$45,992	0.01%	1,450	Common	NONE
115236101	BRO	BROWN & BROWN	$44,526	0.01%	498	Common	NONE
69374H683	PTIN	PACER TRENDPILOT	$43,419	0.01%	1,502	Common	NONE
552953101	MGM	MGM RESORTS	$43,347	0.01%	976	Common	NONE
384802104	GWW	GRAINGER W W	$43,307	0.01%	48	Common	NONE
297178105	ESS	ESSEX PROPERTY	$43,158	0.01%	159	Common	NONE
023608102	AEE	AMEREN CORP	$42,666	0.01%	600	Common	NONE
78464A839	MDYV	SPDR S&P 400 MID CAP	$42,531	0.01%	584	Common	NONE
718172109	PM	PHILIP MORRIS INTL	$41,695	0.01%	412	Common	NONE
464288588	MBB	ISHARES MBS ETF	$41,682	0.01%	454	Common	NONE
71601V105	WOOF	PETCO HEALTH & WELLNESS	$41,039	0.01%	10,857	Common	NONE
97717Y691	WCLD	WISDOMTREE CLOUD	$40,877	0.01%	1,294	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$40,769	0.01%	623	Common	NONE
78464A292	PSK	SPDR ICE	$40,037	0.01%	1,180	Common	NONE
46432F339	QUAL	ISHARES MSCI	$39,616	0.01%	232	Common	NONE
33939L845	QDEF	FLEXSHARES TRUST	$39,503	0.01%	603	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$39,331	0.01%	2,101	Common	NONE
92936U109	WPC	W P CAREY	$38,990	0.01%	709	Common	NONE
771049103	RBLX	ROBLOX CORP	$38,772	0.01%	1,042	Common	NONE
89055F103	BLD	TOPBUILD CORP	$38,527	0.01%	100	Common	NONE
78468R754	ONEV	SPDR RUSSELL	$38,290	0.01%	324	Common	NONE
69374H741	SRVR	PACER DATA	$38,107	0.01%	1,394	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$38,063	0.01%	275	Common	NONE
98138H101	WDAY	WORKDAY INC	$38,005	0.01%	170	Common	NONE
464287432	TLT	ISHARES 20yr	$37,906	0.01%	413	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$37,753	0.01%	569	Common	NONE
538034109	LYV	LIVE NATION	$37,683	0.01%	402	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD F	$37,656	0.01%	523	Common	NONE
36828A101	GEV	GE VERNOVA INC	$37,561	0.01%	219	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$37,508	0.01%	509	Common	NONE
654106103	NKE	NIKE INC	$37,194	0.01%	494	Common	NONE
828806109	SPG	SIMON PROPERTY	$37,039	0.01%	244	Common	NONE
302635206	FSK	FS KKR	$36,895	0.01%	1,870	Common	NONE
808524201	SCHX	SCHWAB US	$36,880	0.01%	574	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$36,815	0.01%	156	Common	NONE
670100205	NVO	NOVO NORDISK	$36,113	0.01%	253	Common	NONE
150870103	CE	CELANESE CORP	$35,746	0.01%	265	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$35,550	0.01%	750	Common	NONE
039483102	ADM	ARCHER DANIELS	$35,485	0.01%	587	Common	NONE
55336V100	MPLX	MPLX	$35,350	0.01%	830	Common	NONE
97717W208	DHS	WISDOMTREE U S	$35,275	0.01%	417	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS	$35,048	0.01%	100	Common	NONE
194162103	CL	COLGATE-PALMOLIVE	$34,628	0.01%	357	Common	NONE
143130102	KMX	CARMAX INC	$34,543	0.01%	471	Common	NONE
37954Y343	MLPA	GLOBAL X	$34,533	0.01%	712	Common	NONE
74347G606	TDV	PROSHARES S&P	$34,165	0.01%	458	Common	NONE
33733E807	FCG	FIRST TRUST	$34,164	0.01%	1,300	Common	NONE
811707801	SBCF	SEACOAST BANKING	$34,089	0.01%	1,442	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$33,542	0.01%	438	Common	NONE
97717W604	DES	WISDOMTREE U S	$33,492	0.01%	1,076	Common	NONE
74144T108	TROW	PRICE T	$33,441	0.01%	290	Common	NONE
311900104	FAST	FASTENAL CO	$33,305	0.01%	530	Common	NONE
46137V761	PXE	INVESCO ENERGY	$33,080	0.01%	1,000	Common	NONE
46436E528	IBHF	ISHARES IBONDS	$32,418	0.01%	1,415	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$32,290	0.01%	4,885	Common	NONE
012653101	ALB	ALBEMARLE CORP	$32,286	0.01%	338	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO	$32,221	0.01%	856	Common	NONE
125523100	CI	CIGNA GROUP	$32,065	0.01%	97	Common	NONE
G0176J109	ALLE	ALLEGION PUBLIC	$31,901	0.01%	270	Common	NONE
858568108	SCM	STELLUS CAPITAL	$31,579	0.01%	2,300	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM	$31,515	0.01%	500	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP	$31,100	0.01%	2,270	Common	NONE
925652109	VICI	VICI PROPERTIES	$30,944	0.01%	1,081	Common	NONE
87918A105	TDOC	TELADOC INC	$30,416	0.01%	3,110	Common	NONE
46436E205	IBDU	ISHARES IBONDS	$30,151	0.01%	1,330	Common	NONE
29664W105	ESPR	ESPERION THERAPEUTICS	$29,970	0.01%	13,500	Common	NONE
464287242	LQD	ISHARES IBOXX INVT GRADE	$29,779	0.01%	278	Common	NONE
852234103	XYZ	BLOCK INC	$29,730	0.01%	461	Common	NONE
46434G822	EWJ	ISHARES MSCI	$29,685	0.01%	435	Common	NONE
46138J841	BSCO	INVESCO BULLETSHARES	$29,673	0.01%	1,409	Common	NONE
345370860	F	FORD MOTOR CO	$29,569	0.01%	2,358	Common	NONE
63888P406	NHTC	NATURAL HEALTH	$29,415	0.01%	4,143	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES	$28,630	0.01%	88	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$28,542	0.01%	2,747	Common	NONE
12612C108	CHTH	CNL HEALTHCARE PROPERTIE	$28,244	0.01%	4,498	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$27,960	0.01%	400	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$27,818	0.01%	793	Common	NONE
29250N105	ENB	ENBRIDGE INC	$27,801	0.01%	782	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS	$27,205	0.01%	91	Common	NONE
278865100	ECL	ECOLAB INC	$26,656	0.01%	112	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT	$26,467	0.01%	666	Common	NONE
464288414	MUB	ISHARES NATIONAL	$26,435	0.01%	249	Common	NONE
26922A701	DEEP	ETF ROUNDHILL	$26,327	0.01%	769	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL	$26,162	0.01%	200	Common	NONE
22822V101	CCI	CROWN CASTLE	$25,889	0.01%	265	Common	NONE
06417N103	OZK	BANK OZK	$25,871	0.01%	631	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCH	$25,672	0.01%	188	Common	NONE
73278L105	POOL	POOL CORP	$25,508	0.01%	83	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$25,502	0.01%	958	Common	NONE
33939L860	QDF	FLEXSHARES TRUST	$25,144	0.01%	379	Common	NONE
501044101	KR	KROGER CO	$24,965	0.01%	500	Common	NONE
808524797	SCHD	SCHWAB US	$24,850	0.01%	320	Common	NONE
46435U515	IBDT	ISHARES IBONDS	$24,770	0.01%	1,000	Common	NONE
06738C778	DJP	BARCLAYS BANK	$24,718	0.01%	771	Common	NONE
81369Y852	XLC	SELECT SECTOR	$24,670	0.01%	288	Common	NONE
46138E537	PZA	INVESCO NATIONAL	$24,618	0.01%	1,040	Common	NONE
87807B107	TRP	TC ENERGY	$24,525	0.01%	648	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH	$24,508	0.01%	78	Common	NONE
644393100	NFE	NEW FORTRESS	$24,178	0.01%	1,100	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$24,173	0.01%	81	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$23,771	0.01%	238	Common	NONE
092528603	BINC	BLACKROCK FLEXIBLE	$23,751	0.01%	455	Common	NONE
88023U101	SGI	TEMPUR SEALY	$23,670	0.01%	500	Common	NONE
01881G106	AB	ALLIANCE BERNSTEIN	$23,653	0.01%	700	Common	NONE
37954Y889	CATH	GLOBAL X	$23,436	0.01%	359	Common	NONE
219350105	GLW	CORNING INC	$23,310	0.01%	600	Common	NONE
46435U184	IBHD	ISHARES IBONDS	$23,240	0.01%	1,000	Common	NONE
942622200	WSO	WATSCO INC	$23,162	0.01%	50	Common	NONE
46641Q779	JMOM	JPMORGAN U S	$23,151	0.01%	432	Common	NONE
97717X669	DGRW	WISDOMTREE TRUST	$22,947	0.01%	294	Common	NONE
464287705	IJJ	ISHARES S&P	$22,710	0.01%	201	Common	NONE
269808101	ECC	EAGLE POINT	$22,614	0.01%	2,250	Common	NONE
921937835	BND	VANGUARD TOTAL	$22,552	0.01%	313	Common	NONE
78464A821	MDYG	SPDR S&P 400 MID CAP	$22,397	0.01%	267	Common	NONE
464288570	DSI	ISHARES MSCI	$22,369	0.01%	216	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$22,280	0.01%	191	Common	NONE
922908629	VO	VANGUARD MID	$22,270	0.01%	92	Common	NONE
46137V308	PKW	INVESCO BUYBACK	$22,169	0.01%	214	Common	NONE
464288638	IGIB	ISHARES TRT IS 5-10 INV	$21,991	0.01%	429	Common	NONE
49446R109	KIM	KIMCO REALTY	$21,977	0.01%	1,130	Common	NONE
713448108	PEP	PEPSICO INC	$21,590	0.01%	131	Common	NONE
922908553	VNQ	VANGUARD REAL	$21,358	0.01%	255	Common	NONE
88322Q108	TGTX	TG THERAPEUTICS INC	$21,348	0.01%	1,200	Common	NONE
78468R622	JNK	SPDR BLOOMBERG	$21,305	0.01%	226	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$21,200	0.01%	1,050	Common	NONE
95040Q104	WELL	WELLTOWER INC	$21,163	0.01%	203	Common	NONE
46432F875	IYLD	ISHARES MORNINGSTAR	$21,049	0.01%	1,061	Common	NONE
33740F409	FCEF	FIRST TRUST	$21,046	0.01%	1,000	Common	NONE
19762B707	INCO	COLUMBIA INDIA	$20,974	0.01%	300	Common	NONE
33734X143	FXH	FIRST TRUST	$20,972	0.01%	201	Common	NONE
233331107	DTE	DTE ENERGY CO	$20,759	0.01%	187	Common	NONE
693718108	PCAR	PACCAR INC	$20,588	0.01%	200	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$20,524	0.01%	391	Common	NONE
33939L746	QLC	FLEXSHARES U S	$20,285	0.01%	330	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGI	$20,280	0.01%	261	Common	NONE
33737M300	FYC	FIRST TRUST	$20,200	0.01%	307	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE	$19,997	0.01%	1,490	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR	$19,805	0.01%	244	Common	NONE
04010L103	ARCC	ARES CAPITAL	$19,798	0.01%	950	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$19,640	0.01%	500	Common	NONE
75574U101	RC	READY CAPITAL	$19,633	0.01%	2,400	Common	NONE
46090A705	PHDG	INVESCO S&P 500 DOWNSIDE	$19,603	0.01%	524	Common	NONE
695156109	PKG	PACKAGING CORP	$19,392	0.01%	107	Common	NONE
92206C813	VCLT	VANGUARD LONG TERM COR	$19,344	0.01%	255	Common	NONE
379378201	GNL	GLOBAL NET	$19,110	0.01%	2,600	Common	NONE
032108656	IPAY	AMPLIFY TR	$18,716	0.01%	401	Common	NONE
46435U168	IBHE	ISHARES IBONDS	$18,690	0.01%	803	Common	NONE
892331307	TM	TOYOTA MOTOR	$18,448	0.01%	90	Common	NONE
37954Y459	RYLD	GLOBAL RUSSELL	$18,416	0.01%	1,149	Common	NONE
46138J825	BSCP	INVESCO BULLETSHARES	$18,303	0.01%	895	Common	NONE
46436F103	IAUM	ISHARES GOLD TR MICRO	$18,212	0.01%	785	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE	$18,201	0.01%	106	Common	NONE
90214Q766	AFIF	ANFIELD UNIVERSAL FIXED	$18,010	0.01%	1,978	Common	NONE
33740F888	UCON	FIRST TRUST TCW	$17,849	0.01%	730	Common	NONE
H01301128	ALC	ALCON INC	$17,816	0.01%	200	Common	NONE
438516106	HON	HONEYWELL INTL	$17,726	0.01%	84	Common	NONE
46434G103	IEMG	ISHARES CORE	$17,660	0.01%	330	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY COR	$17,423	0.01%	87	Common	NONE
33939L779	MBSD	FLEXSHARES DISCIPLINED	$17,407	0.01%	858	Common	NONE
46434V704	—	ISHARES CURRENCY	$17,396	0.01%	490	Common	NONE
337932107	FE	FIRSTENERGY CORP	$17,222	0.01%	450	Common	NONE
33740F805	FIXD	FIRST TRUST TCW	$17,177	0.01%	399	Common	NONE
729640102	PLYM	PLYMOUTH INDUSTRIAL	$17,104	0.01%	800	Common	NONE
092528504	CLOA	BLACKROCK AAA CLO ETF	$17,036	0.01%	328	Common	NONE
46138E404	PCEF	INVESCO CEF INCOME	$17,013	0.01%	904	Common	NONE
33733E500	QCLN	FIRST TRUST	$17,005	0.01%	500	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY	$16,929	0.01%	900	Common	NONE
33738R852	FTXG	FIRST TRUST	$16,749	0.01%	714	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO	$16,703	0.01%	513	Common	NONE
61174X109	MNST	MONSTER BEVERAGE	$16,583	0.01%	332	Common	NONE
46137V605	DJD	INVESCO DOW	$16,387	0.01%	347	Common	NONE
46641Q324	JIG	JPMORGAN	$16,311	0.01%	255	Common	NONE
902973304	USB	U S BANCORP DE	$16,277	0.01%	410	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT	$16,218	0.01%	1,700	Common	NONE
26922A594	SPDV	ETF SER	$16,174	0.01%	538	Common	NONE
92189F486	FLTR	VANECK IG	$16,070	0.01%	630	Common	NONE
922042874	VGK	VANGUARD FTSE	$15,891	0.01%	238	Common	NONE
46641Q753	JVAL	JPMORGAN U.S. VALUE	$15,858	0.01%	388	Common	NONE
46435U366	IDRV	ISHARES SELF	$15,566	0.00%	546	Common	NONE
46138E339	SPMO	INVESCO EXCHANGE	$15,534	0.00%	178	Common	NONE
46436E718	SGOV	ISHARES 0-3	$15,509	0.00%	154	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$15,338	0.00%	89	Common	NONE
126408103	CSX	CSX CORP	$15,086	0.00%	451	Common	NONE
50012A108	KGS	KODIAK GAS	$14,993	0.00%	550	Common	NONE
863667101	SYK	STRYKER CORP	$14,971	0.00%	44	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE	$14,902	0.00%	100	Common	NONE
78464A862	XSD	SPDR S&P SEMICONDUCTOR	$14,683	0.00%	60	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$14,667	0.00%	322	Common	NONE
33737J117	FEP	FIRST TRUST EUROPE	$14,650	0.00%	398	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$14,562	0.00%	38	Common	NONE
39818P799	PKST	PEAKSTONE REALTY	$14,321	0.00%	1,351	Common	NONE
46137V746	PWB	INVESCO LARGE	$14,195	0.00%	151	Common	NONE
G38644103	GCT	GIGACLOUD TECHNOLOGY	$13,993	0.00%	460	Common	NONE
50212V100	LPLA	LPL FINANCIAL	$13,965	0.00%	50	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$13,802	0.00%	161	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS	$13,566	0.00%	518	Common	NONE
G35947202	FLNG	FLEX LNG	$13,520	0.00%	500	Common	NONE
636180101	NFG	NATIONAL FUEL	$13,493	0.00%	249	Common	NONE
7591EP100	RF	REGIONS FINANCIAL	$13,126	0.00%	655	Common	NONE
33738D408	HYLS	FIRST TRUST TACTICAL	$13,124	0.00%	323	Common	NONE
452308109	ITW	ILLINOIS TOOL	$13,033	0.00%	55	Common	NONE
66987V109	NVS	NOVARTIS AG	$12,881	0.00%	121	Common	NONE
256163106	DOCU	DOCUSIGN INC	$12,788	0.00%	239	Common	NONE
726503105	PAA	PLAINS ALL	$12,502	0.00%	700	Common	NONE
G7500M104	RNW	RENEW ENERGY	$12,480	0.00%	2,000	Common	NONE
46137V712	BMVP	INVESCO BLOOMBERG	$12,448	0.00%	283	Common	NONE
09260D107	BX	BLACKSTONE INC	$12,380	0.00%	100	Common	NONE
231021106	CMI	CUMMINS INC	$12,372	0.00%	45	Common	NONE
464287168	DVY	ISHARES SELECT	$12,294	0.00%	102	Common	NONE
33734X192	SKYY	FIRST TRUST	$12,262	0.00%	129	Common	NONE
46138E214	IDHQ	INVESCO EXCHANGE	$12,240	0.00%	403	Common	NONE
46641Q167	JAVA	JPMORGAN ACTIVE	$12,194	0.00%	206	Common	NONE
33737M102	FNY	FIRST TRUST	$12,074	0.00%	165	Common	NONE
464287234	EEM	ISHARES MSCI	$12,053	0.00%	283	Common	NONE
45781V101	IIPR	INNOVATIVE INDUSTRIAL	$12,014	0.00%	110	Common	NONE
77543R102	ROKU	ROKU INC	$11,986	0.00%	200	Common	NONE
909907107	UBSI	UNITED BANKSHARES	$11,937	0.00%	368	Common	NONE
688239201	OSK	OSHKOSH CORP	$11,772	0.00%	109	Common	NONE
28852N109	EFC	ELLINGTON FINANCIAL	$11,476	0.00%	950	Common	NONE
33739P707	RFEM	FT RIVRFRONT DYNMC EMERG	$11,316	0.00%	173	Common	NONE
N07059210	ASML	ASML HOLDING	$11,250	0.00%	11	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL	$11,189	0.00%	288	Common	NONE
422806109	HEI	HEICO CORP	$11,181	0.00%	50	Common	NONE
194693107	CIGI	COLLIERS INTERNTNL GRO F	$11,165	0.00%	100	Common	NONE
651639106	NEM	NEWMONT CORP	$11,132	0.00%	266	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$11,121	0.00%	25	Common	NONE
46137V100	PPA	INVESCO AEROSPACE	$11,093	0.00%	108	Common	NONE
69351T106	PPL	PPL CORP	$11,060	0.00%	400	Common	NONE
464287655	IWM	ISHARES RUSSELL	$10,956	0.00%	54	Common	NONE
46138E347	SPMV1USD	INVESCO EXCHANGE	$10,925	0.00%	250	Common	NONE
33739H101	FTGC	FIRST TRUST GBL TTCL	$10,807	0.00%	452	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.