PSI Advisors, LLC — Q3 2024 13F-HR

← PSI Advisors, LLC

Q3 2024 · 13F-HR

PSI Advisors, LLCholdings as filed

Filed 2024-10-22 · accession 0001779040-24-000007

$341.4M

Reported value

892

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 892

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR PORTFOLIO S&P 500	$33.7M	9.88%	499,850	Common	NONE
46090E103	QQQ	INVSC QQQ TRUST SRS 1	$30.3M	8.87%	62,015	Common	NONE
46654Q203	JEPQ	J P MORGAN NASDAQ EQT	$16.5M	4.82%	299,591	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100	$13.6M	3.99%	235,557	Common	NONE
33739Q705	KNG	FIRST TRUST	$12.6M	3.68%	230,420	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND	$11.8M	3.45%	187,957	Common	NONE
33740F755	BUFR	FIRST TRUST	$11.5M	3.38%	386,244	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO S&P 400	$9.9M	2.90%	181,247	Common	NONE
464287457	SHY	ISHARES 1-3YR	$8.6M	2.52%	103,478	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH	$7.9M	2.30%	168,963	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO S&P 600	$7.5M	2.21%	165,532	Common	NONE
037833100	AAPL	APPLE INC	$7.2M	2.11%	30,933	Common	NONE
46436E874	IBTE	ISHARES IBONDS	$6.9M	2.03%	288,235	Common	NONE
33741X102	SDVY	FRST TRST SMID CAP RSNG	$6.7M	1.96%	183,520	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$6.0M	1.76%	206,843	Common	NONE
78464A409	SPYG	SPDR S&P 500 GROWTH ETF	$5.2M	1.54%	63,285	Common	NONE
81369Y860	XLRE	SELECT SECTOR	$5.0M	1.46%	111,549	Common	NONE
46137V472	XMHQ	INVESCO S&P	$4.6M	1.36%	45,241	Common	NONE
46436E866	—	ISHARES IBONDS	$4.4M	1.30%	189,404	Common	NONE
29273V100	ET	ENERGY TRANSFER L P LP	$4.4M	1.28%	271,565	Common	NONE
74255Y888	PREF	PRINCIPAL SPECTRUM	$4.0M	1.18%	214,725	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR WIDE	$3.9M	1.14%	40,265	Common	NONE
67066G104	NVDA	NVIDIA CORP	$3.8M	1.12%	31,508	Common	NONE
023135106	AMZN	AMAZON.COM INC	$3.4M	1.00%	18,236	Common	NONE
78468R663	BIL	SPDR BLOOMBERG 1 3 MNTH	$3.2M	0.93%	34,576	Common	NONE
46434VBG4	IBDP	ISHARES IBONDS	$3.1M	0.91%	123,360	Common	NONE
78464A508	SPYV	SPDR S&P 500 VALUE ETF	$2.8M	0.83%	53,569	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.7M	0.78%	6,178	Common	NONE
464287200	IVV	ISHARES CORE S&P 500	$2.6M	0.77%	4,545	Common	NONE
532457108	LLY	ELI LILLY AND CO	$2.6M	0.75%	2,908	Common	NONE
928377100	VSTOEUR	VISTA OUTDOOR INC	$2.5M	0.74%	64,319	Common	NONE
46435U697	—	ISHARES IBONDS	$2.5M	0.72%	93,919	Common	NONE
464287887	IJT	ISHARES S&P	$2.2M	0.65%	16,017	Common	NONE
46137V464	XMMO	INVESCO S&P	$2.0M	0.59%	16,858	Common	NONE
46435U432	—	ISHARES IBONDS	$2.0M	0.57%	73,161	Common	NONE
88160R101	TSLA	TESLA INC	$1.9M	0.56%	7,293	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.9M	0.56%	12,946	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.7M	0.51%	10,536	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS	$1.7M	0.51%	69,549	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP	$1.7M	0.49%	26,693	Common	NONE
78464A672	SPTI	SPDR INTERMEDIATE	$1.6M	0.47%	54,674	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$1.5M	0.45%	15,492	Common	NONE
46436E858	IBTG	ISHARES IBONDS	$1.5M	0.43%	63,413	Common	NONE
46435U259	IBMO	ISHARES IBONDS	$1.4M	0.41%	53,974	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICE IN	$1.3M	0.37%	7,734	Common	NONE
30303M102	META	META PLATFORMS INC	$1.3M	0.37%	2,200	Common	NONE
81369Y605	XLF	SELECT STR FINANCIAL	$1.2M	0.36%	26,981	Common	NONE
172967424	C	CITIGROUP INC	$1.2M	0.35%	18,967	Common	NONE
46137V233	XLG	INVESCO S&P	$1.2M	0.35%	24,799	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.1M	0.32%	3,598	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$1.1M	0.31%	5,298	Common	NONE
78464A201	SLYG	SPDR SERIES	$995,983	0.29%	10,697	Common	NONE
87612E106	TGT	TARGET CORP	$976,159	0.29%	6,264	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$961,025	0.28%	4,558	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$923,588	0.27%	11,433	Common	NONE
149123101	CAT	CATERPILLAR INC	$913,767	0.27%	2,337	Common	NONE
126650100	CVS	CVS HEALTH CORP	$894,791	0.26%	14,231	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL	$883,396	0.26%	10,284	Common	NONE
244199105	DE	DEERE & CO	$833,827	0.24%	1,998	Common	NONE
30231G102	XOM	EXXON MOBIL	$821,221	0.24%	7,006	Common	NONE
744663105	—	PUBLIX SUPER MARKETS INC	$821,075	0.24%	49,883	Common	NONE
57636Q104	MA	MASTERCARD INC	$820,757	0.24%	1,663	Common	NONE
437076102	HD	HOME DEPOT INC	$804,057	0.24%	1,985	Common	NONE
46429B697	USMV	ISHARES MSCI	$804,047	0.24%	8,806	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS I	$798,975	0.23%	17,791	Common	NONE
717081103	PFE	PFIZER INC	$794,051	0.23%	27,438	Common	NONE
00724F101	ADBE	ADOBE INC	$772,010	0.23%	1,491	Common	NONE
548661107	LOW	LOWES COS INC	$758,423	0.22%	2,801	Common	NONE
00287Y109	ABBV	ABBVIE INC	$757,108	0.22%	3,834	Common	NONE
69374H428	FLRT	PACER PACIFIC	$756,945	0.22%	15,939	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$645,877	0.19%	5,602	Common	NONE
G89479102	TRMD	TORM PLC F	$603,972	0.18%	17,665	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$603,702	0.18%	3,486	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL	$602,042	0.18%	5,148	Common	NONE
37954Y483	QYLD	GLOBAL X	$600,831	0.18%	33,306	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$600,608	0.18%	20,632	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$580,188	0.17%	2,517	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$572,873	0.17%	7,622	Common	NONE
842587107	SO	SOUTHERN COMPANY	$542,920	0.16%	6,021	Common	NONE
33739E108	FPE	FIRST TRUST	$541,099	0.16%	29,895	Common	NONE
02079K107	GOOG	ALPHABET INC	$522,567	0.15%	3,126	Common	NONE
97717W570	EZM	WISDOMTREE U S	$516,989	0.15%	8,293	Common	NONE
86765K109	SUN	SUNOCO LTD	$513,499	0.15%	9,566	Common	NONE
79466L302	CRM	SALESFORCE INC	$512,661	0.15%	1,874	Common	NONE
931142103	WMT	WALMART INC	$499,682	0.15%	6,188	Common	NONE
33734H106	FVD	FIRST TRUST	$496,887	0.15%	10,923	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$476,027	0.14%	2,938	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$459,513	0.13%	801	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS	$450,182	0.13%	18,526	Common	NONE
682680103	OKE	ONEOK INC NEW	$435,148	0.13%	4,775	Common	NONE
459200101	IBM	INTL BUSINESS	$431,208	0.13%	1,951	Common	NONE
451100101	IEP	ICAHN ENTERPRISES L P LP	$426,022	0.12%	31,510	Common	NONE
260557103	DOW	DOW INC	$425,624	0.12%	7,792	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$425,070	0.12%	4,842	Common	NONE
171779309	CIEN	CIENA CORP	$398,551	0.12%	6,471	Common	NONE
97717W562	EES	WISDOMTREE U S	$387,771	0.11%	7,351	Common	NONE
74347B680	REGL	PROSHARES S&P	$387,556	0.11%	4,739	Common	NONE
92189F106	GDX	VANECK GOLD	$368,375	0.11%	9,251	Common	NONE
82509L107	SHOP	SHOPIFY INC	$364,157	0.11%	4,544	Common	NONE
37954Y475	XYLD	GLOBAL X	$360,395	0.11%	8,685	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$319,576	0.09%	7,618	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$313,653	0.09%	2,763	Common	NONE
64110L106	NFLX	NETFLIX INC	$307,824	0.09%	434	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$307,783	0.09%	5,950	Common	NONE
637417106	NNN	NNN REIT	$304,598	0.09%	6,282	Common	NONE
747525103	QCOM	QUALCOMM INC	$303,641	0.09%	1,786	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$302,505	0.09%	5,684	Common	NONE
33738R100	MDIV	FIRST TRUST	$301,223	0.09%	18,114	Common	NONE
88579Y101	MMM	3M COMPANY	$298,352	0.09%	2,183	Common	NONE
46137V449	EQWL	INVESCO S&P	$295,180	0.09%	2,885	Common	NONE
855244109	SBUX	STARBUCKS CORP	$293,891	0.09%	3,015	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$293,530	0.09%	503	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$288,974	0.08%	1,280	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$288,029	0.08%	2,778	Common	NONE
33734X184	FXU	FIRST TRUST	$273,942	0.08%	7,120	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GR	$272,537	0.08%	3,055	Common	NONE
464288448	IDV	ISHARES INTL	$268,110	0.08%	8,869	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$266,553	0.08%	6,718	Common	NONE
464287309	IVW	ISHARES S&P	$259,675	0.08%	2,712	Common	NONE
254687106	DIS	WALT DISNEY	$256,399	0.08%	2,666	Common	NONE
464287408	IVE	ISHARES S&P	$246,659	0.07%	1,251	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$240,774	0.07%	2,287	Common	NONE
87043Q108	SG	SWEETGREEN INC	$237,976	0.07%	6,713	Common	NONE
31428X106	FDX	FEDEX CORP	$232,652	0.07%	851	Common	NONE
922908710	VFIAX	VANGUARD 500 INDEX ADMIR	$215,167	0.06%	406	Common	NONE
46428Q109	SLV	ISHARES SILVER	$213,217	0.06%	7,505	Common	NONE
78464A300	SLYV	SPDR SERIES	$210,627	0.06%	2,426	Common	NONE
69374H105	PTLC	PACER TRENDPILOT	$199,900	0.06%	3,804	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$193,505	0.06%	977	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$193,416	0.06%	331	Common	NONE
33734X119	FXG	FIRST TRUST	$191,524	0.06%	2,804	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$191,010	0.06%	415	Common	NONE
336917109	FDL	FIRST TRUST	$190,269	0.06%	4,536	Common	NONE
055622104	BP	BP P L C F	$187,788	0.06%	5,983	Common	NONE
097023105	BA	BOEING COMPANY	$179,963	0.05%	1,184	Common	NONE
33738R118	TDIV	FIRST TRUST	$177,742	0.05%	2,214	Common	NONE
46137V357	RSP	INVESCO S&P	$173,807	0.05%	971	Common	NONE
89147L886	TYG	TORTOISE ENERGY INFRASTR	$173,671	0.05%	4,425	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$169,171	0.05%	815	Common	NONE
68389X105	ORCL	ORACLE CORP	$167,587	0.05%	984	Common	NONE
369604301	GE	GE AEROSPACE	$167,269	0.05%	887	Common	NONE
37045V100	GM	GENERAL MTRS CO	$166,133	0.05%	3,705	Common	NONE
148929102	CAVA	CAVA GROUP INC	$163,856	0.05%	1,323	Common	NONE
38141G104	GS	GOLDMAN SACHS	$154,826	0.05%	313	Common	NONE
464287226	AGG	ISHARES CORE	$154,257	0.05%	1,524	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$152,693	0.04%	2,650	Common	NONE
97717W505	DON	WISDOMTREE U S	$146,801	0.04%	2,872	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$145,175	0.04%	1,274	Common	NONE
46432F842	IEFA	ISHARES CORE	$144,315	0.04%	1,849	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$143,698	0.04%	245	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$142,880	0.04%	928	Common	NONE
46137V191	RFV	INVESCO S&P	$142,495	0.04%	1,203	Common	NONE
754730109	RJF	RAYMOND JAMES	$141,686	0.04%	1,157	Common	NONE
919794107	VLY	VALLEY NATIONAL	$138,165	0.04%	15,250	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$134,247	0.04%	769	Common	NONE
922908637	VV	VANGUARD LARGE	$132,684	0.04%	504	Common	NONE
922908611	VBR	VANGUARD SMALL	$132,314	0.04%	659	Common	NONE
543487110	LSGRX	LOOMIS SAYLES GROWTH Y	$131,259	0.04%	4,603	Common	NONE
15135B101	CNC	CENTENE CORP	$130,913	0.04%	1,739	Common	NONE
67073B106	JPC	NUVEEN PREFERRED INCOME	$130,061	0.04%	16,116	Common	NONE
031162100	AMGN	AMGEN INC	$129,281	0.04%	402	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$128,397	0.04%	948	Common	NONE
97717W794	DOL	WISDOMTREE INTL	$128,331	0.04%	2,378	Common	NONE
45409B560	HFXI	NEW YORK LIFE	$128,206	0.04%	4,639	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$127,442	0.04%	1,508	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$123,225	0.04%	139	Common	NONE
00206R102	T	AT&T INC	$122,628	0.04%	5,574	Common	NONE
949746101	WMT2	WELLS FARGO	$121,937	0.04%	2,159	Common	NONE
78464A763	SDY	SPDR SERIES	$119,172	0.03%	839	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO	$118,690	0.03%	2,600	Common	NONE
464287671	IUSG	ISHARES S&P	$116,632	0.03%	885	Common	NONE
92826C839	V	VISA INC	$115,793	0.03%	422	Common	NONE
922908686	VSMAX	VANGUARD SMALL CAP INDEX	$114,769	0.03%	1,010	Common	NONE
83600C103	SOHO	SOTHERLY HOTELS INC	$113,763	0.03%	94,019	Common	NONE
74255Y102	YLD	PRINCIPAL ACTIVE	$113,743	0.03%	5,824	Common	NONE
921908828	VDADX	VANGUARD DIVIDEND APPREC	$112,666	0.03%	2,096	Common	NONE
46137V266	RPG	INVESCO S&P	$111,528	0.03%	2,840	Common	NONE
617446448	MS	MORGAN STANLEY	$111,330	0.03%	1,068	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN	$110,850	0.03%	625	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP	$110,119	0.03%	1,057	Common	NONE
11135F101	AVGO	BROADCOM INC	$108,675	0.03%	630	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS	$107,228	0.03%	4,400	Common	NONE
98389B100	XEL	XCEL ENERGY	$106,374	0.03%	1,629	Common	NONE
87612G101	TRGP	TARGA RESOURCES	$104,495	0.03%	706	Common	NONE
922908645	VIMAX	VANGUARD MID CAP INDEX A	$103,685	0.03%	318	Common	NONE
00162Q452	AMLP	ALPS ALERIAN	$103,448	0.03%	2,195	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$103,175	0.03%	1,006	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$102,771	0.03%	1,280	Common	NONE
Y2106R110	LPG	DORIAN LPG	$102,401	0.03%	2,975	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL	$102,336	0.03%	7,812	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$102,213	0.03%	290	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$101,327	0.03%	1,489	Common	NONE
26922A289	UFOX	DEFIANCE CONNECTIVE	$100,693	0.03%	2,321	Common	NONE
172062101	CINF	CINCINNATI FINL	$100,320	0.03%	737	Common	NONE
464287481	IWP	ISHARES RUSSELL	$98,452	0.03%	840	Common	NONE
59156R108	MET	METLIFE INC	$98,242	0.03%	1,192	Common	NONE
922908538	VOT	VANGUARD MID	$97,388	0.03%	400	Common	NONE
191216100	KO	COCA COLA COMPANY	$97,326	0.03%	1,355	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND	$93,844	0.03%	732	Common	NONE
37960A438	CLIP	GLOBAL X	$92,058	0.03%	916	Common	NONE
97717W307	DLN	WISDOMTREE U S	$91,601	0.03%	1,166	Common	NONE
20030N101	CMCSA	COMCAST CORP	$91,592	0.03%	2,193	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$87,482	0.03%	310	Common	NONE
55087P104	LYFT	LYFT INC	$85,425	0.03%	6,700	Common	NONE
69374H303	PTNQ	PACER TRENDPILOT	$84,913	0.02%	1,158	Common	NONE
88339J105	TTD	TRADE DESK	$84,431	0.02%	770	Common	NONE
504922105	LH	LABCORP HOLDINGS	$82,428	0.02%	369	Common	NONE
74160Q103	POGRX	PRIMECAP ODYSSEY GROWTH	$81,496	0.02%	2,007	Common	NONE
464288687	PFF	ISHARES PREFERRED INCOME	$80,804	0.02%	2,432	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$79,668	0.02%	1,021	Common	NONE
33739Q408	FTSM	FIRST TRUST	$78,790	0.02%	1,316	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$78,715	0.02%	332	Common	NONE
464288588	MBB	ISHARES MBS ETF	$77,896	0.02%	813	Common	NONE
74933W452	TBIL	RBB US	$76,677	0.02%	1,533	Common	NONE
370334104	GIS	GENERAL MILLS	$76,386	0.02%	1,035	Common	NONE
78463V107	GLD	SPDR GOLD SHARES ETF	$76,321	0.02%	314	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$76,018	0.02%	368	Common	NONE
74347B391	EQRR	PROSHARES EQUITIES	$75,019	0.02%	1,296	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL	$74,456	0.02%	820	Common	NONE
62914V106	NIO	NIO INC	$74,001	0.02%	11,078	Common	NONE
75513E101	RTX	RTX CORP	$73,964	0.02%	611	Common	NONE
494368103	KMB	KIMBERLY CLARK	$73,133	0.02%	514	Common	NONE
466313103	JBL	JABIL INC	$71,898	0.02%	600	Common	NONE
33939L100	TILT	FLEXSHARES MORNINGSTAR	$71,674	0.02%	337	Common	NONE
46641Q837	JPST	JPMORGAN	$71,544	0.02%	1,410	Common	NONE
464287127	ILCB	ISHARES MORNINGSTAR	$71,422	0.02%	902	Common	NONE
910047109	UAL	UNITED AIRLINES	$71,097	0.02%	1,246	Common	NONE
464287101	OEF	ISHARES S&P	$70,574	0.02%	255	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR M F	$69,856	0.02%	403	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$69,128	0.02%	345	Common	NONE
670346105	NUE	NUCOR CORP	$68,404	0.02%	455	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$67,884	0.02%	381	Common	NONE
369550108	GD	GENERAL DYNAMICS	$67,864	0.02%	225	Common	NONE
922908595	VBK	VANGUARD SMALL	$66,843	0.02%	250	Common	NONE
33738R506	RDVY	FIRST TRUST	$66,315	0.02%	1,120	Common	NONE
09261X102	BXSL	BLACKSTONE SECURED	$65,904	0.02%	2,250	Common	NONE
46429B663	HDV	ISHARES CORE	$65,867	0.02%	560	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$65,644	0.02%	730	Common	NONE
464287432	TLT	ISHARES 20yr	$64,159	0.02%	654	Common	NONE
464287440	IEF	ISHARES 7-10YR	$64,074	0.02%	653	Common	NONE
233051150	USSG	X TRACKERS	$63,930	0.02%	1,200	Common	NONE
92828N130	VIMCX	VIRTUS KAR MID-CAP CORE	$63,844	0.02%	1,033	Common	NONE
233051853	DBEU	X TRACKERS	$62,578	0.02%	1,478	Common	NONE
464287606	IJK	ISHARES S&P MID CAP 400	$61,949	0.02%	674	Common	NONE
30034W106	EVRG	EVERGY INC	$61,948	0.02%	999	Common	NONE
46436E528	IBHF	ISHARES IBONDS	$60,983	0.02%	2,605	Common	NONE
464287762	IYH	ISHARES U S	$60,837	0.02%	936	Common	NONE
26142V105	DKNG	DRAFTKINGS INC	$60,760	0.02%	1,550	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$60,472	0.02%	844	Common	NONE
78463X848	CWI	SPDR MSCI	$59,784	0.02%	1,964	Common	NONE
571903202	MAR	MARRIOTT INTL	$59,711	0.02%	241	Common	NONE
46138G672	RWK	INVESCO S P MIDCAP 400	$59,673	0.02%	513	Common	NONE
464287150	ITOT	ISHARES CORE	$59,544	0.02%	474	Common	NONE
81369Y100	XLB	SECTOR MATERIALS	$59,370	0.02%	616	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC	$56,758	0.02%	2,800	Common	NONE
46138E198	XMLV	INVESCO EXCHANGE	$56,632	0.02%	928	Common	NONE
565849106	MRO*	MARATHON OIL	$56,011	0.02%	2,104	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$55,987	0.02%	538	Common	NONE
46137V225	GRPM	INVESCO S&P MIDCAP 400A	$55,732	0.02%	477	Common	NONE
654106103	NKE	NIKE INC	$55,149	0.02%	624	Common	NONE
680223104	ORI	OLD REPUBLIC	$54,334	0.02%	1,534	Common	NONE
458140100	INTC	INTEL CORP	$54,154	0.02%	2,309	Common	NONE
33735B108	FNX	FIRST TRUST	$54,075	0.02%	462	Common	NONE
406216101	HAL	HALLIBURTON COMPANY	$53,455	0.02%	1,841	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$53,312	0.02%	275	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$53,296	0.02%	464	Common	NONE
023608102	AEE	AMEREN CORP	$52,476	0.02%	600	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD F	$52,321	0.02%	493	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$52,280	0.02%	2,000	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$52,235	0.02%	432	Common	NONE
115236101	BRO	BROWN & BROWN	$51,593	0.02%	498	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$51,551	0.02%	340	Common	NONE
922908769	VTI	VANGUARD TOTAL	$50,969	0.01%	180	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$50,580	0.01%	300	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$50,065	0.01%	413	Common	NONE
384802104	GWW	GRAINGER W W	$49,863	0.01%	48	Common	NONE
231631300	SRV	NXG CUSHING	$48,386	0.01%	1,075	Common	NONE
46137V217	RFG	INVESCO S&P	$47,995	0.01%	977	Common	NONE
372460105	GPC	GENUINE PARTS	$47,769	0.01%	342	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$47,622	0.01%	568	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$46,960	0.01%	988	Common	NONE
297178105	ESS	ESSEX PROPERTY	$46,840	0.01%	159	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$46,701	0.01%	427	Common	NONE
78464A839	MDYV	SPDR S&P 400 MID CAP	$46,489	0.01%	586	Common	NONE
042068205	ARM	ARM HOLDINGS	$46,478	0.01%	325	Common	NONE
69374H683	PTIN	PACER TRENDPILOT	$46,422	0.01%	1,502	Common	NONE
97717Y543	WTAI	WISDOMTREE TR	$46,384	0.01%	2,328	Common	NONE
771049103	RBLX	ROBLOX CORP	$46,118	0.01%	1,042	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$45,896	0.01%	623	Common	NONE
36828A101	GEV	GE VERNOVA INC	$44,876	0.01%	176	Common	NONE
92936U109	WPC	W P CAREY	$44,124	0.01%	709	Common	NONE
538034109	LYV	LIVE NATION	$44,015	0.01%	402	Common	NONE
33939L845	QDEF	FLEXSHARES TRUST	$43,292	0.01%	606	Common	NONE
78468R754	ONEV	SPDR RUSSELL	$42,226	0.01%	326	Common	NONE
78464A292	PSK	SPDR ICE PREFERRED	$42,079	0.01%	1,180	Common	NONE
302635206	FSK	FS KKR	$41,828	0.01%	2,120	Common	NONE
33738R720	ROBT	FT NASDAQ ARTIFIC	$41,645	0.01%	951	Common	NONE
92189H748	CLOI	VANECK CLO	$41,570	0.01%	784	Common	NONE
98138H101	WDAY	WORKDAY INC	$41,550	0.01%	170	Common	NONE
828806109	SPG	SIMON PROPERTY	$41,241	0.01%	244	Common	NONE
71601V105	WOOF	PETCO HEALTH & WELLNESS	$40,759	0.01%	8,957	Common	NONE
92189H102	DURA	VANECK DURABLE	$40,692	0.01%	1,171	Common	NONE
89055F103	BLD	TOPBUILD CORP	$40,681	0.01%	100	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$39,864	0.01%	569	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$39,272	0.01%	160	Common	NONE
97717W208	DHS	WISDOMTREE U S	$39,115	0.01%	417	Common	NONE
808524201	SCHX	SCHWAB US	$38,946	0.01%	574	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$38,826	0.01%	2,101	Common	NONE
811707801	SBCF	SEACOAST BANKING	$38,429	0.01%	1,442	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$38,396	0.01%	4,885	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS	$38,382	0.01%	100	Common	NONE
552953101	MGM	MGM RESORTS	$38,129	0.01%	976	Common	NONE
311900104	FAST	FASTENAL CO	$37,853	0.01%	530	Common	NONE
194162103	CL	COLGATE-PALMOLIVE	$37,222	0.01%	359	Common	NONE
97717W604	DES	WISDOMTREE U S	$37,166	0.01%	1,078	Common	NONE
55336V100	MPLX	MPLX	$36,902	0.01%	830	Common	NONE
068278704	BGRIX	BARON GROWTH INSTL	$36,760	0.01%	340	Common	NONE
925652109	VICI	VICI PROPERTIES	$36,524	0.01%	1,097	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$36,354	0.01%	438	Common	NONE
92206C813	VCLT	VANGUARD LONG TERM COR	$35,501	0.01%	437	Common	NONE
74347G606	TDV	PROSHARES S&P	$35,330	0.01%	459	Common	NONE
33939L779	MBSD	FLEXSHARES DISCIPLINED	$35,100	0.01%	1,673	Common	NONE
039483102	ADM	ARCHER DANIELS	$35,067	0.01%	587	Common	NONE
37954Y459	RYLD	GLOBAL RUSSELL	$34,830	0.01%	2,156	Common	NONE
092528603	BINC	BLACKROCK FLEXIBLE	$34,315	0.01%	641	Common	NONE
858568108	SCM	STELLUS CAPITAL	$34,225	0.01%	2,500	Common	NONE
37954Y343	MLPA	GLOBAL X	$34,161	0.01%	712	Common	NONE
911312106	UPS	UNITED PARCEL SVC INC	$33,949	0.01%	249	Common	NONE
37954Y715	BOTZ	GLOBAL X	$33,941	0.01%	1,056	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES	$33,909	0.01%	88	Common	NONE
921937710	VSGAX	VANGUARD SMALL CAP GROWT	$33,727	0.01%	359	Common	NONE
125523100	CI	CIGNA GROUP	$33,605	0.01%	97	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$32,988	0.01%	509	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP	$32,076	0.01%	2,270	Common	NONE
012653101	ALB	ALBEMARLE CORP	$32,011	0.01%	338	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE	$31,965	0.01%	181	Common	NONE
29250N105	ENB	ENBRIDGE INC	$31,769	0.01%	783	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$31,520	0.01%	156	Common	NONE
46436E205	IBDU	ISHARES IBONDS	$31,269	0.01%	1,330	Common	NONE
87807B107	TRP	TC ENERGY	$31,183	0.01%	656	Common	NONE
46434G822	EWJ	ISHARES MSCI	$31,120	0.01%	435	Common	NONE
852234103	XYZ	BLOCK INC	$30,948	0.01%	461	Common	NONE
824348106	SHW	SHERWIN-WILLIAMS CO	$30,916	0.01%	81	Common	NONE
33733E807	FCG	FIRST TRUST	$30,875	0.01%	1,300	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCH	$30,171	0.01%	188	Common	NONE
670100205	NVO	NOVO NORDISK	$30,125	0.01%	253	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$29,785	0.01%	793	Common	NONE
46138J841	BSCO	INVESCO BULLETSHARES	$29,758	0.01%	1,409	Common	NONE
46137V761	PXE	INVESCO ENERGY	$29,650	0.01%	1,000	Common	NONE
74144T108	TROW	PRICE T	$29,411	0.01%	270	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$29,340	0.01%	750	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$29,173	0.01%	2,747	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$28,848	0.01%	400	Common	NONE
501044101	KR	KROGER CO	$28,650	0.01%	500	Common	NONE
278865100	ECL	ECOLAB INC	$28,597	0.01%	112	Common	NONE
464287648	IWO	ISHARES RUSSELL	$28,400	0.01%	100	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$28,309	0.01%	958	Common	NONE
12612C108	CHTH	CNL HEALTHCARE PROPERTIE	$28,245	0.01%	4,498	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL	$28,058	0.01%	200	Common	NONE
921908877	VGSLX	VANGUARD REAL ESTATE IND	$28,054	0.01%	204	Common	NONE
464288638	IGIB	ISHARES TRT IS 5-10 INV	$28,044	0.01%	522	Common	NONE
26922A701	DEEP	ETF ROUNDHILL	$27,717	0.01%	769	Common	NONE
88023U101	SGI	TEMPUR SEALY	$27,300	0.01%	500	Common	NONE
33939L860	QDF	FLEXSHARES TRUST	$27,240	0.01%	380	Common	NONE
464288414	MUB	ISHARES NATIONAL	$27,150	0.01%	250	Common	NONE
06417N103	OZK	BANK OZK	$27,127	0.01%	631	Common	NONE
219350105	GLW	CORNING INC	$27,090	0.01%	600	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$27,040	0.01%	52	Common	NONE
092528504	CLOA	BLACKROCK AAA CLO ETF	$27,027	0.01%	520	Common	NONE
46432F339	QUAL	ISHARES MSCI	$26,895	0.01%	150	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$26,494	0.01%	191	Common	NONE
49446R109	KIM	KIMCO REALTY	$26,489	0.01%	1,141	Common	NONE
97717Y691	WCLD	WISDOMTREE CLOUD	$26,206	0.01%	820	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$26,159	0.01%	238	Common	NONE
81369Y852	XLC	SELECT SECTOR	$26,035	0.01%	288	Common	NONE
345370860	F	FORD MTR CO DEL	$26,003	0.01%	2,463	Common	NONE
95040Q104	WELL	WELLTOWER INC	$25,990	0.01%	203	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000	$25,845	0.01%	117	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM	$25,770	0.01%	500	Common	NONE
269808101	ECC	EAGLE POINT	$25,587	0.01%	2,595	Common	NONE
46435U515	IBDT	ISHARES IBONDS	$25,530	0.01%	1,000	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO	$25,442	0.01%	617	Common	NONE
46138E537	PZA	INVESCO NATIONAL	$25,310	0.01%	1,049	Common	NONE
69374H741	SRVR	PACER DATA	$25,154	0.01%	783	Common	NONE
37954Y889	CATH	GLOBAL X	$24,965	0.01%	360	Common	NONE
06738C778	DJP	BARCLAYS BANK	$24,857	0.01%	771	Common	NONE
464287705	IJJ	ISHARES S&P	$24,846	0.01%	201	Common	NONE
922908553	VNQ	VANGUARD REAL	$24,842	0.01%	255	Common	NONE
46641Q779	JMOM	JPMORGAN U S	$24,723	0.01%	433	Common	NONE
942622200	WSO	WATSCO INC	$24,594	0.01%	50	Common	NONE
46137V308	PKW	INVESCO BUYBACK	$24,473	0.01%	214	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGI	$24,432	0.01%	261	Common	NONE
01881G106	AB	ALLIANCE BERNSTEIN	$24,423	0.01%	700	Common	NONE
922908629	VO	VANGUARD MID	$24,326	0.01%	93	Common	NONE
233331107	DTE	DTE ENERGY CO	$24,013	0.01%	187	Common	NONE
921937835	BND	VANGUARD TOTAL	$23,510	0.01%	313	Common	NONE
464288570	DSI	ISHARES MSCI	$23,473	0.01%	216	Common	NONE
78464A821	MDYG	SPDR S&P 400 MID CAP	$23,410	0.01%	267	Common	NONE
46435U184	IBHD	ISHARES IBONDS	$23,290	0.01%	1,000	Common	NONE
19762B707	INCO	COLUMBIA INDIA	$23,086	0.01%	300	Common	NONE
695156109	PKG	PACKAGING CORP	$23,035	0.01%	107	Common	NONE
33737M300	FYC	FIRST TRUST	$22,906	0.01%	309	Common	NONE
86800U104	SMCIUSD	SUPER MICRO	$22,902	0.01%	55	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC	$22,852	0.01%	1,450	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY COR	$22,622	0.01%	87	Common	NONE
464288661	IEI	ISHARES 3-7YR	$22,606	0.01%	189	Common	NONE
33734X143	FXH	FIRST TRUST	$22,458	0.01%	201	Common	NONE
47803W406	JVMIX	JHANCOCK DISCIPLINED VAL	$22,400	0.01%	728	Common	NONE
33740F409	FCEF	FIRST TRUST	$22,285	0.01%	1,000	Common	NONE
29664W105	ESPR	ESPERION THERAPEUTICS	$22,275	0.01%	13,500	Common	NONE
713448108	PEP	PEPSICO INC	$22,261	0.01%	131	Common	NONE
30290Y101	FSCO	FS CREDIT	$22,225	0.01%	3,500	Common	NONE
78468R622	JNK	SPDR BLOOMBERG	$22,100	0.01%	226	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT	$21,966	0.01%	2,100	Common	NONE
46432F875	IYLD	ISHARES MORNINGSTAR	$21,921	0.01%	1,061	Common	NONE
33939L746	QLC	FLEXSHARES U S	$21,489	0.01%	331	Common	NONE
464287242	LQD	ISHARES IBOXX INVT GRADE	$20,904	0.01%	185	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$20,719	0.01%	391	Common	NONE
921935102	VWELX	VANGUARD WELLINGTON INV	$20,638	0.01%	446	Common	NONE
46436F103	IAUM	ISHARES GOLD TR MICRO	$20,607	0.01%	785	Common	NONE
808524797	SCHD	SCHWAB US	$20,516	0.01%	243	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR	$20,479	0.01%	244	Common	NONE
46435G524	IGRO	ISHARES DIVIDEND GROWTH	$20,067	0.01%	269	Common	NONE
H01301128	ALC	ALCON INC	$20,014	0.01%	200	Common	NONE
337932107	FE	FIRSTENERGY CORP	$19,958	0.01%	450	Common	NONE
56062X641	MLAIX	NYLI WINSLOW LARGE CAP G	$19,923	0.01%	1,503	Common	NONE
04010L103	ARCC	ARES CAPITAL	$19,893	0.01%	950	Common	NONE
693718108	PCAR	PACCAR INC	$19,736	0.01%	200	Common	NONE
35473P884	FLQM	FRANKLIN US	$19,533	0.01%	351	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$19,341	0.01%	1,050	Common	NONE
46434G103	IEMG	ISHARES CORE	$18,940	0.01%	330	Common	NONE
902973304	USB	U S BANCORP DE	$18,750	0.01%	410	Common	NONE
04314H659	APDMX	ARTISAN MID CAP ADVISOR	$18,545	0.01%	491	Common	NONE
46138J825	BSCP	INVESCO BULLETSHARES	$18,482	0.01%	895	Common	NONE
39818P799	PKST	PEAKSTONE REALTY	$18,414	0.01%	1,351	Common	NONE
33738R852	FTXG	FIRST TRUST	$18,335	0.01%	715	Common	NONE
46137V605	DJD	INVESCO DOW	$18,334	0.01%	349	Common	NONE
26922A594	SPDV	ETF SER	$18,209	0.01%	543	Common	NONE
33733E500	QCLN	FIRST TRUST	$17,955	0.01%	500	Common	NONE
46138E404	PCEF	INVESCO CEF INCOME	$17,818	0.01%	904	Common	NONE
379378201	GNL	GLOBAL NET	$17,682	0.01%	2,100	Common	NONE
87918A105	TDOC	TELADOC HEALTH	$17,507	0.01%	1,907	Common	NONE
46435U366	IDRV	ISHARES SELF	$17,335	0.01%	546	Common	NONE
61174X109	MNST	MONSTER BEVERAGE	$17,320	0.01%	332	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE	$17,280	0.01%	1,540	Common	NONE
438516106	HON	HONEYWELL INTL	$17,250	0.01%	84	Common	NONE
46641Q324	JIG	JPMORGAN	$17,143	0.01%	255	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$17,122	0.01%	44	Common	NONE
46090A705	PHDG	INVESCO S&P 500 DOWNSIDE	$17,080	0.01%	447	Common	NONE
47803U640	JVLIX	JHANCOCK DISCIPLINED VAL	$17,019	0.00%	659	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS	$17,008	0.00%	622	Common	NONE
922042874	VGK	VANGUARD FTSE	$16,922	0.00%	238	Common	NONE
46641Q753	JVAL	JPMORGAN U.S. VALUE	$16,906	0.00%	388	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$16,436	0.00%	322	Common	NONE
88322Q108	TGTX	TG THERAPEUTICS INC	$16,373	0.00%	700	Common	NONE
92189F486	FLTR	VANECK IG	$16,288	0.00%	640	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$16,267	0.00%	58	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE	$16,242	0.00%	100	Common	NONE
46435U168	IBHE	ISHARES IBONDS	$16,194	0.00%	695	Common	NONE
46138E339	SPMO	INVESCO EXCHANGE	$16,111	0.00%	178	Common	NONE
892331307	TM	TOYOTA MOTOR	$16,072	0.00%	90	Common	NONE
50012A108	KGS	KODIAK GAS	$15,950	0.00%	550	Common	NONE
863667101	SYK	STRYKER CORP	$15,895	0.00%	44	Common	NONE
Y10230103	BWLP	BW LPG LTD	$15,840	0.00%	1,100	Common	NONE
126408103	CSX	CSX CORP	$15,615	0.00%	453	Common	NONE
09260D107	BX	BLACKSTONE INC	$15,313	0.00%	100	Common	NONE
194693107	CIGI	COLLIERS INTL GROUP IN F	$15,181	0.00%	100	Common	NONE
636180101	NFG	NATIONAL FUEL	$15,092	0.00%	249	Common	NONE
25754A201	DPZ	DOMINOS PIZZA	$15,055	0.00%	35	Common	NONE
77543R102	ROKU	ROKU INC	$14,932	0.00%	200	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$14,865	0.00%	500	Common	NONE
256163106	DOCU	DOCUSIGN INC	$14,840	0.00%	239	Common	NONE
46137V746	PWB	INVESCO LARGE	$14,830	0.00%	151	Common	NONE
45781V101	IIPR	INNOVATIVE INDUSTRIAL	$14,806	0.00%	110	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$14,806	0.00%	398	Common	NONE
921937793	BLV	VANGUARD LONG TERM BOND	$14,661	0.00%	195	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$14,631	0.00%	161	Common	NONE
231021106	CMI	CUMMINS INC	$14,553	0.00%	45	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO	$14,495	0.00%	430	Common	NONE
464288646	IGSB	ISHARES TR IS 1-5 YR IN	$14,483	0.00%	275	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$14,476	0.00%	89	Common	NONE
452308109	ITW	ILLINOIS TOOL	$14,414	0.00%	55	Common	NONE
651639106	NEM	NEWMONT CORP	$14,277	0.00%	268	Common	NONE
78464A862	XSD	SPDR S&P SEMICONDUCTOR	$14,262	0.00%	60	Common	NONE
66987V109	NVS	NOVARTIS AG	$13,917	0.00%	121	Common	NONE
464287168	DVY	ISHARES SELECT	$13,884	0.00%	103	Common	NONE
46137V712	BMVP	INVESCO BLOOMBERG	$13,715	0.00%	285	Common	NONE
909907107	UBSI	UNITED BANKSHARES	$13,654	0.00%	368	Common	NONE
729640102	PLYM	PLYMOUTH INDUSTRIAL	$13,560	0.00%	600	Common	NONE
46641Q167	JAVA	JPMORGAN ACTIVE	$13,237	0.00%	207	Common	NONE
69351T106	PPL	PPL CORP	$13,232	0.00%	400	Common	NONE
33737M102	FNY	FIRST TRUST	$13,118	0.00%	165	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$13,102	0.00%	391	Common	NONE
422806109	HEI	HEICO CORP	$13,074	0.00%	50	Common	NONE
464287234	EEM	ISHARES MSCI	$12,979	0.00%	283	Common	NONE
97717X669	DGRW	WISDOMTREE TRUST	$12,898	0.00%	155	Common	NONE
46138E214	IDHQ	INVESCO EXCHANGE	$12,816	0.00%	404	Common	NONE
33740F805	FIXD	FIRST TRUST TCW	$12,803	0.00%	283	Common	NONE
G35947202	FLNG	FLEX LNG	$12,720	0.00%	500	Common	NONE
33740F888	UCON	FIRST TRUST TCW	$12,691	0.00%	505	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.