PSI Advisors, LLC — Q4 2024 13F-HR

← PSI Advisors, LLC

Q4 2024 · 13F-HR

PSI Advisors, LLCholdings as filed

Filed 2025-01-13 · accession 0001779040-25-000001

$337.0M

Reported value

892

Positions

2024-12-31

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	$35.2M	10.4%	510,805	Common	NONE
46090E103	QQQ	INVSC QQQ TRUST SRS 1	$32.5M	9.64%	63,514	Common	NONE
46654Q203	JEPQ	J P MORGAN NASDAQ EQT	$19.0M	5.64%	337,379	Common	NONE
33739Q705	KNG	FIRST TRUST	$14.2M	4.20%	281,859	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100	$14.0M	4.15%	247,678	Common	NONE
33740F755	BUFR	FIRST TRUST	$12.5M	3.70%	409,275	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND	$11.1M	3.30%	181,065	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO S&P 400	$10.1M	3.00%	185,071	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH	$7.9M	2.34%	179,357	Common	NONE
037833100	AAPL	APPLE INC	$7.7M	2.28%	30,643	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO S&P 600	$7.6M	2.25%	168,848	Common	NONE
33741X102	SDVY	FRST TRST SMID CAP RSNG	$7.1M	2.10%	197,075	Common	NONE
464287457	SHY	ISHARES 1-3YR	$6.8M	2.01%	82,729	Common	NONE
46436E866	—	ISHARES IBONDS	$5.8M	1.72%	248,072	Common	NONE
78464A409	SPYG	SPDR S&P 500 GROWTH ETF	$5.6M	1.66%	63,778	Common	NONE
464287432	TLT	ISHARES 20YR	$5.6M	1.66%	64,129	Common	NONE
29273V100	ET	ENERGY TRANSFER L P LP	$5.1M	1.52%	262,219	Common	NONE
46137V472	XMHQ	INVESCO S&P	$4.5M	1.33%	45,654	Common	NONE
81369Y860	XLRE	SELECT SECTOR	$4.5M	1.32%	109,742	Common	NONE
67066G104	NVDA	NVIDIA CORP	$4.3M	1.28%	32,176	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR WIDE	$4.2M	1.24%	45,120	Common	NONE
74255Y888	PREF	PRINCIPAL SPECTRUM	$4.0M	1.20%	217,448	Common	NONE
023135106	AMZN	AMAZON.COM INC	$4.0M	1.19%	18,239	Common	NONE
46435U432	—	ISHARES IBONDS	$3.7M	1.11%	140,461	Common	NONE
78468R663	BIL	SPDR BLOOMBERG 1 3 MNTH	$3.0M	0.88%	32,420	Common	NONE
88160R101	TSLA	TESLA INC	$2.8M	0.83%	6,959	Common	NONE
78464A508	SPYV	SPDR S&P 500 VALUE ETF	$2.8M	0.82%	54,224	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.6M	0.78%	6,271	Common	NONE
464287200	IVV	ISHARES CORE S&P 500	$2.5M	0.76%	4,324	Common	NONE
532457108	LLY	ELI LILLY AND CO	$2.5M	0.74%	3,235	Common	NONE
46137V464	XMMO	INVESCO S&P	$2.2M	0.66%	18,043	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.0M	0.58%	10,321	Common	NONE
464287887	IJT	ISHARES S&P	$1.9M	0.58%	14,384	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.9M	0.57%	13,155	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS	$1.7M	0.51%	68,255	Common	NONE
78464A672	SPTI	SPDR INTERMEDIATE	$1.5M	0.45%	53,956	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP	$1.5M	0.44%	23,794	Common	NONE
81369Y605	XLF	SELECT STR FINANCIAL	$1.3M	0.40%	27,869	Common	NONE
46435U259	IBMO	ISHARES IBONDS	$1.3M	0.39%	51,074	Common	NONE
30303M102	META	META PLATFORMS INC	$1.3M	0.38%	2,180	Common	NONE
172967424	C	CITIGROUP INC	$1.3M	0.38%	18,107	Common	NONE
46137V233	XLG	INVESCO S&P	$1.3M	0.38%	25,296	Common	NONE
46436E858	IBTG	ISHARES IBONDS	$1.2M	0.35%	51,358	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$1.1M	0.34%	12,822	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$1.1M	0.33%	5,224	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.1M	0.32%	4,560	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICE IN	$996,653	0.30%	8,251	Common	NONE
580135101	MCD	MCDONALDS CORP	$988,491	0.29%	3,410	Common	NONE
744663105	—	PUBLIX SUPER MARKETS INC	$900,389	0.27%	49,883	Common	NONE
149123101	CAT	CATERPILLAR INC	$896,841	0.27%	2,473	Common	NONE
78464A201	SLYG	SPDR SERIES	$883,348	0.26%	9,777	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$880,645	0.26%	11,635	Common	NONE
437076102	HD	HOME DEPOT INC	$864,578	0.26%	2,223	Common	NONE
87612E106	TGT	TARGET CORP	$858,539	0.25%	6,352	Common	NONE
69374H428	FLRT	PACER PACIFIC	$832,139	0.25%	17,504	Common	NONE
G89479102	TRMD	TORM PLC F	$824,045	0.24%	42,367	Common	NONE
244199105	DE	DEERE & CO	$819,861	0.24%	1,935	Common	NONE
57636Q104	MA	MASTERCARD INC	$803,635	0.24%	1,527	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL	$780,601	0.23%	10,084	Common	NONE
00724F101	ADBE	ADOBE INC	$760,848	0.23%	1,711	Common	NONE
30231G102	XOM	EXXON MOBIL	$747,283	0.22%	6,947	Common	NONE
717081103	PFE	PFIZER INC	$738,122	0.22%	27,823	Common	NONE
00287Y109	ABBV	ABBVIE INC	$681,451	0.20%	3,835	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS I	$645,628	0.19%	16,145	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$625,071	0.19%	19,932	Common	NONE
02079K107	GOOG	ALPHABET INC	$614,509	0.18%	3,227	Common	NONE
37954Y483	QYLD	GLOBAL X	$606,826	0.18%	33,306	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$592,864	0.18%	2,752	Common	NONE
931142103	WMT	WALMART INC	$565,862	0.17%	6,263	Common	NONE
46429B697	USMV	ISHARES MSCI	$565,790	0.17%	6,373	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL	$565,507	0.17%	4,909	Common	NONE
126650100	CVS	CVS HEALTH CORP	$545,052	0.16%	12,142	Common	NONE
171779309	CIEN	CIENA CORP	$542,446	0.16%	6,396	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$540,093	0.16%	5,013	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$536,600	0.16%	3,201	Common	NONE
97717W570	EZM	WISDOMTREE U S	$504,146	0.15%	8,065	Common	NONE
842587107	SO	SOUTHERN COMPANY	$495,596	0.15%	6,021	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$493,204	0.15%	5,758	Common	NONE
33739E108	FPE	FIRST TRUST	$491,353	0.15%	27,760	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$487,457	0.14%	4,258	Common	NONE
33734H106	FVD	FIRST TRUST	$476,680	0.14%	10,923	Common	NONE
682680103	OKE	ONEOK INC NEW	$474,390	0.14%	4,725	Common	NONE
86765K109	SUN	SUNOCO LTD	$473,283	0.14%	9,201	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$452,584	0.13%	7,503	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS	$445,922	0.13%	18,526	Common	NONE
459200101	IBM	INTL BUSINESS	$433,728	0.13%	1,974	Common	NONE
548661107	LOW	LOWES COMPANIES	$419,842	0.12%	1,702	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF IV	$419,121	0.12%	716	Common	NONE
82509L107	SHOP	SHOPIFY INC	$411,392	0.12%	3,869	Common	NONE
79466L302	CRM	SALESFORCE INC	$405,213	0.12%	1,213	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$403,094	0.12%	2,788	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$396,521	0.12%	7,880	Common	NONE
74347B680	REGL	PROSHARES S&P	$380,070	0.11%	4,712	Common	NONE
97717W562	EES	WISDOMTREE U S	$372,995	0.11%	6,915	Common	NONE
260557103	DOW	DOW INC	$369,715	0.11%	9,213	Common	NONE
64110L106	NFLX	NETFLIX INC	$364,550	0.11%	409	Common	NONE
87043Q108	SG	SWEETGREEN INC	$352,917	0.10%	11,008	Common	NONE
37954Y475	XYLD	GLOBAL X	$342,998	0.10%	8,187	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH	$333,228	0.10%	3,282	Common	NONE
92189F106	GDX	VANECK GOLD	$315,416	0.09%	9,302	Common	NONE
46137V449	EQWL	INVESCO S&P	$304,346	0.09%	2,976	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$298,994	0.09%	3,553	Common	NONE
33738R100	MDIV	FIRST TRUST	$296,169	0.09%	18,339	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$291,489	0.09%	6,633	Common	NONE
254687106	DIS	WALT DISNEY	$289,791	0.09%	2,603	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$288,878	0.09%	4,880	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$281,643	0.08%	557	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$280,067	0.08%	2,825	Common	NONE
855244109	SBUX	STARBUCKS CORP	$275,179	0.08%	3,016	Common	NONE
747525103	QCOM	QUALCOMM INC	$272,079	0.08%	1,772	Common	NONE
33734X184	FXU	FIRST TRUST	$271,166	0.08%	7,169	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE	$268,000	0.08%	1,404	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$264,343	0.08%	2,658	Common	NONE
637417106	NNN	NNN REIT	$260,169	0.08%	6,369	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$260,152	0.08%	536	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GR	$258,117	0.08%	3,055	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$257,270	0.08%	4,550	Common	NONE
464288448	IDV	ISHARES INTL	$242,832	0.07%	8,869	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$242,271	0.07%	6,319	Common	NONE
31428X106	FDX	FEDEX CORP	$239,333	0.07%	851	Common	NONE
451100101	IEP	ICAHN ENTERPRISES L P LP	$232,330	0.07%	26,795	Common	NONE
69374H105	PTLC	PACER TRENDPILOT	$211,300	0.06%	3,954	Common	NONE
37045V100	GM	GENERAL MTRS CO	$197,366	0.06%	3,705	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$193,856	0.06%	1,145	Common	NONE
464288588	MBB	ISHARES MBS ETF	$188,593	0.06%	2,057	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$187,784	0.06%	302	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND	$186,963	0.06%	8,236	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$186,930	0.06%	3,100	Common	NONE
78464A300	SLYV	SPDR SERIES	$184,274	0.05%	2,112	Common	NONE
336917109	FDL	FIRST TRUST	$184,254	0.05%	4,577	Common	NONE
911312106	UPS	UNITED PARCEL SVC INC	$183,603	0.05%	1,456	Common	NONE
33734X119	FXG	FIRST TRUST	$180,487	0.05%	2,818	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$180,164	0.05%	920	Common	NONE
754730109	RJF	RAYMOND JAMES	$179,717	0.05%	1,157	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$177,686	0.05%	392	Common	NONE
46434V613	IUSB	ISHARES TOTAL USD BOND	$175,697	0.05%	3,887	Common	NONE
33738R118	TDIV	FIRST TRUST	$173,738	0.05%	2,215	Common	NONE
46137V357	RSP	INVESCO S&P	$171,808	0.05%	981	Common	NONE
38141G104	GS	GOLDMAN SACHS	$167,818	0.05%	294	Common	NONE
148929102	CAVA	CAVA GROUP INC	$166,154	0.05%	1,473	Common	NONE
92826C839	V	VISA INC	$164,824	0.05%	522	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$164,549	0.05%	816	Common	NONE
46432F842	IEFA	ISHARES CORE	$160,520	0.05%	2,284	Common	NONE
097023105	BA	BOEING COMPANY	$158,178	0.05%	894	Common	NONE
78468R556	XOP	SPDR SERIES	$151,786	0.05%	1,147	Common	NONE
949746101	WMT2	WELLS FARGO	$151,673	0.05%	2,160	Common	NONE
11135F101	AVGO	BROADCOM INC	$146,060	0.04%	630	Common	NONE
46137V191	RFV	INVESCO S&P	$145,916	0.04%	1,203	Common	NONE
055622104	BP	BP P L C F	$145,444	0.04%	4,921	Common	NONE
68389X105	ORCL	ORACLE CORP	$145,150	0.04%	872	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN	$144,477	0.04%	627	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$144,057	0.04%	1,274	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$142,535	0.04%	613	Common	NONE
97717W505	DON	WISDOMTREE U S	$139,898	0.04%	2,745	Common	NONE
919794107	VLY	VALLEY NATIONAL	$138,165	0.04%	15,250	Common	NONE
617446448	MS	MORGAN STANLEY	$134,270	0.04%	1,068	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$133,225	0.04%	460	Common	NONE
031162100	AMGN	AMGEN INC	$130,890	0.04%	503	Common	NONE
922908611	VBR	VANGUARD SMALL	$130,601	0.04%	659	Common	NONE
092528603	BINC	ISHARES FLEXIBLE INCME	$127,719	0.04%	2,455	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$127,361	0.04%	139	Common	NONE
369604301	GE	GE AEROSPACE	$127,227	0.04%	763	Common	NONE
87612G101	TRGP	TARGA RESOURCES	$126,023	0.04%	706	Common	NONE
45409B560	HFXI	NEW YORK LIFE	$122,076	0.04%	4,685	Common	NONE
910047109	UAL	UNITED AIRLINES	$120,987	0.04%	1,246	Common	NONE
464287671	IUSG	ISHARES S&P	$119,172	0.04%	856	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$118,330	0.04%	493	Common	NONE
464287226	AGG	ISHARES CORE	$118,091	0.04%	1,219	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP	$117,835	0.03%	4,228	Common	NONE
46137V266	RPG	INVESCO S&P	$117,178	0.03%	2,840	Common	NONE
78463V107	GLD	SPDR GOLD SHARES ETF	$112,591	0.03%	465	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO	$112,424	0.03%	2,600	Common	NONE
74255Y102	YLD	PRINCIPAL ACTIVE	$111,704	0.03%	5,824	Common	NONE
26922A289	UFOX	DEFIANCE CONNECTIVE	$110,982	0.03%	2,329	Common	NONE
78464A763	SDY	SPDR SERIES	$110,832	0.03%	839	Common	NONE
98389B100	XEL	XCEL ENERGY	$109,990	0.03%	1,629	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$108,200	0.03%	1,510	Common	NONE
464287481	IWP	ISHARES RUSSELL	$106,492	0.03%	841	Common	NONE
59156R108	MET	METLIFE INC	$105,829	0.03%	1,293	Common	NONE
46138G672	RWK	INVESCO S P MIDCAP 400	$105,657	0.03%	909	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS	$105,425	0.03%	4,400	Common	NONE
15135B101	CNC	CENTENE CORP	$105,348	0.03%	1,739	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$102,561	0.03%	1,113	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$102,148	0.03%	291	Common	NONE
922908538	VOT	VANGUARD MID	$101,500	0.03%	400	Common	NONE
00162Q452	AMLP	ALPS ALERIAN	$100,927	0.03%	2,096	Common	NONE
88023U101	SGI	TEMPUR SEALY	$96,373	0.03%	1,700	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL	$95,724	0.03%	7,866	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$94,603	0.03%	381	Common	NONE
922908637	VV	VANGUARD LARGE	$92,620	0.03%	344	Common	NONE
370334104	GIS	GENERAL MILLS	$91,065	0.03%	1,429	Common	NONE
97717W307	DLN	WISDOMTREE U S	$90,703	0.03%	1,166	Common	NONE
23331A109	DHI	D R HORTON INC	$87,108	0.03%	623	Common	NONE
83600C103	SOHO	SOTHERLY HOTELS	$86,638	0.03%	93,019	Common	NONE
466313103	JBL	JABIL INC	$86,340	0.03%	600	Common	NONE
172062101	CINF	CINCINNATI FINL	$86,221	0.03%	600	Common	NONE
69374H303	PTNQ	PACER TRENDPILOT	$85,712	0.03%	1,158	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$85,054	0.03%	1,481	Common	NONE
504922105	LH	LABCORP HOLDINGS	$84,845	0.03%	370	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR M F	$84,428	0.03%	428	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$81,169	0.02%	951	Common	NONE
67073B106	JPC	NUVEEN PREFERRED INCOME	$80,631	0.02%	10,258	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$80,253	0.02%	584	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$80,110	0.02%	608	Common	NONE
46429B291	QLTA	ISHARES AAA A RATED COR	$79,779	0.02%	1,705	Common	NONE
191216100	KO	COCA COLA COMPANY	$79,212	0.02%	1,273	Common	NONE
09261X102	BXSL	BLACKSTONE SECURED	$79,161	0.02%	2,450	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$78,721	0.02%	311	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND	$78,598	0.02%	616	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QLTY	$78,539	0.02%	441	Common	NONE
74933W452	TBIL	RBB US	$78,266	0.02%	1,570	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$75,512	0.02%	2,884	Common	NONE
464287242	LQD	ISHARES IBOXX INVT GRADE	$75,324	0.02%	705	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$75,229	0.02%	4,885	Common	NONE
46428Q109	SLV	ISHARES SILVER	$74,724	0.02%	2,838	Common	NONE
74347B391	EQRR	PROSHARES EQUITIES	$74,314	0.02%	1,310	Common	NONE
464287721	IYW	ISHARES US TECHNOLOGY	$73,861	0.02%	463	Common	NONE
464287101	OEF	ISHARES S&P	$73,657	0.02%	255	Common	NONE
464287127	ILCB	ISHARES MORNINGSTAR	$73,409	0.02%	905	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$73,408	0.02%	1,280	Common	NONE
Y2106R110	LPG	DORIAN LPG	$73,110	0.02%	3,000	Common	NONE
33939L100	TILT	FLEXSHARES MORNINGSTAR	$72,926	0.02%	338	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL	$72,013	0.02%	820	Common	NONE
46641Q837	JPST	JPMORGAN	$71,021	0.02%	1,410	Common	NONE
464288687	PFF	ISHARES PREFERRED INCOME	$70,977	0.02%	2,258	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$70,159	0.02%	592	Common	NONE
922908595	VBK	VANGUARD SMALL	$70,015	0.02%	250	Common	NONE
31609A107	FELV	FIDELITY COVINGTON	$69,075	0.02%	2,267	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$69,004	0.02%	368	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$68,559	0.02%	444	Common	NONE
00206R102	T	AT&T INC	$68,311	0.02%	3,000	Common	NONE
88579Y101	MMM	3M COMPANY	$68,066	0.02%	528	Common	NONE
464287440	IEF	ISHARES 7-10YR	$67,956	0.02%	735	Common	NONE
053015103	ADP	AUTOMATIC DATA	$67,620	0.02%	231	Common	NONE
20030N101	CMCSA	COMCAST CORP	$67,500	0.02%	1,799	Common	NONE
494368103	KMB	KIMBERLY CLARK	$67,354	0.02%	514	Common	NONE
571903202	MAR	MARRIOTT INTL	$67,063	0.02%	241	Common	NONE
33738R506	RDVY	FIRST TRUST	$66,237	0.02%	1,120	Common	NONE
233051150	USSG	X TRACKERS	$64,776	0.02%	1,200	Common	NONE
97717W794	DOL	WISDOMTREE INTL	$64,124	0.02%	1,297	Common	NONE
46429B663	HDV	ISHARES CORE	$62,866	0.02%	560	Common	NONE
30034W106	EVRG	EVERGY INC	$61,489	0.02%	999	Common	NONE
464287606	IJK	ISHARES S&P MID CAP 400	$61,402	0.02%	676	Common	NONE
46436E841	IBTH	ISHARES IBONDS	$60,819	0.02%	2,740	Common	NONE
46436E528	IBHF	ISHARES IBONDS	$60,306	0.02%	2,605	Common	NONE
771049103	RBLX	ROBLOX CORP	$60,291	0.02%	1,042	Common	NONE
36828A101	GEV	GE VERNOVA	$60,194	0.02%	183	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$60,126	0.02%	795	Common	NONE
46138E198	XMLV	INVESCO EXCHANGE	$59,251	0.02%	975	Common	NONE
369550108	GD	GENERAL DYNAMICS	$59,251	0.02%	225	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$59,167	0.02%	846	Common	NONE
09290C103	DYNF	ISHS US EQTY FACTR	$58,994	0.02%	1,151	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC	$58,689	0.02%	3,200	Common	NONE
654106103	NKE	NIKE INC	$56,692	0.02%	750	Common	NONE
302635206	FSK	FS KKR	$55,820	0.02%	2,570	Common	NONE
231631300	SRV	NXG CUSHING	$55,600	0.02%	1,250	Common	NONE
233051853	DBEU	X TRACKERS	$54,768	0.02%	1,329	Common	NONE
464287762	IYH	ISHARES U S	$54,668	0.02%	939	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$54,226	0.02%	2,176	Common	NONE
33735B108	FNX	FIRST TRUST	$53,629	0.02%	464	Common	NONE
023608102	AEE	AMEREN CORP	$53,484	0.02%	600	Common	NONE
670346105	NUE	NUCOR CORP	$53,104	0.02%	455	Common	NONE
55087P104	LYFT	LYFT INC	$52,890	0.02%	4,100	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$52,468	0.02%	568	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$52,172	0.02%	919	Common	NONE
922908769	VTI	VANGUARD TOTAL	$52,166	0.02%	180	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES	$52,146	0.02%	7,646	Common	NONE
538034109	LYV	LIVE NATION	$52,059	0.02%	402	Common	NONE
37954Y459	RYLD	GLOBAL X	$51,885	0.02%	3,176	Common	NONE
88339J105	TTD	TRADE DESK	$51,713	0.02%	440	Common	NONE
75513E101	RTX	RTX CORP	$51,619	0.02%	447	Common	NONE
115236101	BRO	BROWN & BROWN	$50,806	0.02%	498	Common	NONE
384802104	GWW	GRAINGER W W	$50,594	0.02%	48	Common	NONE
406216101	HAL	HALLIBURTON COMPANY	$50,281	0.01%	1,850	Common	NONE
26142V105	DKNG	DRAFTKINGS INC	$50,220	0.01%	1,350	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$49,980	0.01%	2,000	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$49,732	0.01%	414	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE	$49,013	0.01%	934	Common	NONE
46137V225	GRPM	INVESCO S&P MIDCAP 400A	$48,640	0.01%	432	Common	NONE
62914V106	NIO	NIO INC	$48,300	0.01%	11,078	Common	NONE
46436E320	HYGW	ISHARES HG YLD CORP BD	$48,293	0.01%	1,520	Common	NONE
092528504	CLOA	ISHARES AAA CLO ACTIVE	$47,424	0.01%	916	Common	NONE
808524797	SCHD	SCHWAB US	$47,298	0.01%	1,732	Common	NONE
458140100	INTC	INTEL CORP	$47,285	0.01%	2,359	Common	NONE
46137V217	RFG	INVESCO S&P	$47,263	0.01%	977	Common	NONE
78464A839	MDYV	SPDR S&P 400 MID CAP	$47,130	0.01%	588	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI	$45,792	0.01%	877	Common	NONE
297178105	ESS	ESSEX PROPERTY	$45,258	0.01%	159	Common	NONE
92206C813	VCLT	VANGUARD LONG TERM COR	$44,801	0.01%	599	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$44,614	0.01%	360	Common	NONE
040413205	ANET	ARISTA NETWORKS	$44,212	0.01%	400	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$44,180	0.01%	400	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH	$43,869	0.01%	453	Common	NONE
98138H101	WDAY	WORKDAY INC	$43,866	0.01%	170	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$43,003	0.01%	482	Common	NONE
33939L845	QDEF	FLEXSHARES TRUST	$42,779	0.01%	610	Common	NONE
46436E825	IBTJ	ISHARES IBONDS	$42,653	0.01%	2,000	Common	NONE
33738R720	ROBT	FT NASDAQ ARTIFIC	$42,519	0.01%	944	Common	NONE
92189H748	CLOI	VANECK CLO	$42,284	0.01%	802	Common	NONE
828806109	SPG	SIMON PROPERTY	$42,019	0.01%	244	Common	NONE
69374H683	PTIN	PACER TRENDPILOT	$41,662	0.01%	1,502	Common	NONE
46436E833	IBTI	ISHARES IBONDS	$41,617	0.01%	1,900	Common	NONE
81369Y852	XLC	SELECT SECTOR	$41,531	0.01%	429	Common	NONE
78468R754	ONEV	SPDR RUSSELL	$41,084	0.01%	328	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$40,644	0.01%	569	Common	NONE
852234103	XYZ	BLOCK INC	$40,626	0.01%	478	Common	NONE
808524201	SCHX	SCHWAB US	$39,916	0.01%	1,722	Common	NONE
55336V100	MPLX	MPLX	$39,724	0.01%	830	Common	NONE
811707801	SBCF	SEACOAST BANKING	$39,698	0.01%	1,442	Common	NONE
46641Q332	JEPI	JPMORGAN	$39,408	0.01%	685	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$39,306	0.01%	275	Common	NONE
97717W208	DHS	WISDOMTREE U S	$38,931	0.01%	417	Common	NONE
78464A292	PSK	SPDR ICE PREFERRED	$38,928	0.01%	1,180	Common	NONE
92189H102	DURA	VANECK DURABLE	$38,857	0.01%	1,194	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000	$38,671	0.01%	175	Common	NONE
464288661	IEI	ISHARES 3-7YR	$38,595	0.01%	334	Common	NONE
92936U109	WPC	W P CAREY	$38,586	0.01%	709	Common	NONE
311900104	FAST	FASTENAL CO	$38,112	0.01%	530	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$37,671	0.01%	509	Common	NONE
78463X848	CWI	SPDR MSCI	$37,579	0.01%	1,345	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$37,211	0.01%	623	Common	NONE
97717W604	DES	WISDOMTREE U S	$37,099	0.01%	1,081	Common	NONE
81369Y100	XLB	SECTOR MATERIALS	$36,938	0.01%	439	Common	NONE
33939L779	MBSD	FLEXSHARES DISCIPLINED	$36,445	0.01%	1,801	Common	NONE
37954Y343	MLPA	GLOBAL X	$35,180	0.01%	712	Common	NONE
74347G606	TDV	PROSHARES S&P	$34,647	0.01%	460	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL	$34,646	0.01%	200	Common	NONE
858568108	SCM	STELLUS CAPITAL	$34,400	0.01%	2,500	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$34,266	0.01%	429	Common	NONE
46429B267	GOVT	ISHARES US TREASURY BOND	$33,944	0.01%	1,477	Common	NONE
552953101	MGM	MGM RESORTS	$33,798	0.01%	976	Common	NONE
680223104	ORI	OLD REPUBLIC	$33,439	0.01%	924	Common	NONE
29250N105	ENB	ENBRIDGE INC	$33,238	0.01%	784	Common	NONE
012653101	ALB	ALBEMARLE CORP	$32,969	0.01%	383	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE	$32,659	0.01%	181	Common	NONE
925652109	VICI	VICI PROPERTIES	$32,452	0.01%	1,111	Common	NONE
402635502	GPOR	GULFPORT ENERGY	$32,419	0.01%	176	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES	$32,292	0.01%	88	Common	NONE
33733E807	FCG	FIRST TRUST	$32,019	0.01%	1,300	Common	NONE
89055F103	BLD	TOPBUILD CORP	$31,134	0.01%	100	Common	NONE
87807B107	TRP	TC ENERGY	$30,885	0.01%	664	Common	NONE
501044101	KR	KROGER CO	$30,575	0.01%	500	Common	NONE
74144T108	TROW	PRICE T	$30,535	0.01%	270	Common	NONE
46436E205	IBDU	ISHARES IBONDS	$30,324	0.01%	1,330	Common	NONE
372460105	GPC	GENUINE PARTS	$29,890	0.01%	256	Common	NONE
29664W105	ESPR	ESPERION THERAPEUTICS	$29,700	0.01%	13,500	Common	NONE
69374H741	SRVR	PACER DATA	$29,672	0.01%	990	Common	NONE
039483102	ADM	ARCHER DANIELS	$29,655	0.01%	587	Common	NONE
46137V761	PXE	INVESCO ENERGY	$29,600	0.01%	1,000	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$29,549	0.01%	557	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$29,420	0.01%	958	Common	NONE
464287648	IWO	ISHARES RUSSELL	$28,782	0.01%	100	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$28,734	0.01%	2,747	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BOND	$28,552	0.01%	336	Common	NONE
219350105	GLW	CORNING INC	$28,512	0.01%	600	Common	NONE
125523100	CI	THE CIGNA GROUP	$28,167	0.01%	102	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$28,101	0.01%	238	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCH	$28,033	0.01%	189	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE	$27,797	0.01%	2,090	Common	NONE
78464A862	XSD	SPDR S&P SEMICONDUCTOR	$27,673	0.01%	112	Common	NONE
824348106	SHW	SHERWIN-WILLIAMS CO	$27,535	0.01%	81	Common	NONE
46138E339	SPMO	INVSC S P 500 MOMENTUM	$27,282	0.01%	288	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$27,065	0.01%	793	Common	NONE
49446R109	KIM	KIMCO REALTY	$27,016	0.01%	1,154	Common	NONE
97717Y691	WCLD	WISDOMTREE CLOUD	$27,014	0.01%	720	Common	NONE
33939L860	QDF	FLEXSHARES TRUST	$26,980	0.01%	383	Common	NONE
464288414	MUB	ISHARES NATIONAL	$26,901	0.01%	253	Common	NONE
47103U845	JAAA	JANUS DETROIT	$26,826	0.01%	529	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$26,601	0.01%	191	Common	NONE
278865100	ECL	ECOLAB INC	$26,244	0.01%	112	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$26,185	0.01%	800	Common	NONE
01881G106	AB	ALLIANCE BERNSTEIN	$25,963	0.01%	700	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$25,607	0.01%	1,059	Common	NONE
95040Q104	WELL	WELLTOWER INC	$25,584	0.01%	203	Common	NONE
37954Y889	CATH	GLOBAL X	$25,486	0.01%	360	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$25,370	0.01%	156	Common	NONE
46641Q779	JMOM	JPMORGAN U S	$25,291	0.01%	435	Common	NONE
464287705	IJJ	ISHARES S&P	$25,208	0.01%	202	Common	NONE
09290C848	BIDD	BLACKROCK INTERNATNL	$24,945	0.01%	1,011	Common	NONE
46138E537	PZA	INVESCO NATIONAL	$24,943	0.01%	1,057	Common	NONE
46435U515	IBDT	ISHARES IBONDS	$24,900	0.01%	1,000	Common	NONE
464288646	IGSB	ISHARES TR IS 1-5 YR IN	$24,869	0.01%	481	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM	$24,705	0.01%	500	Common	NONE
042068205	ARM	ARM HOLDINGS	$24,672	0.01%	200	Common	NONE
46137V308	PKW	INVESCO BUYBACK	$24,639	0.01%	215	Common	NONE
345370860	F	FORD MTR CO DEL	$24,421	0.01%	2,467	Common	NONE
37954Y657	PFFD	GLOBAL X	$24,407	0.01%	1,251	Common	NONE
922908629	VO	VANGUARD MID	$24,385	0.01%	93	Common	NONE
695156109	PKG	PACKAGING CORP	$24,211	0.01%	108	Common	NONE
71601V105	WOOF	PETCO HEALTH & WELLNESS	$24,073	0.01%	6,317	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP	$23,913	0.01%	2,120	Common	NONE
26922A701	DEEP	ETF ACQUIRERS	$23,897	0.01%	692	Common	NONE
33737M300	FYC	FIRST TRUST	$23,894	0.01%	309	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO	$23,840	0.01%	622	Common	NONE
464288570	DSI	ISHARES MSCI	$23,825	0.01%	217	Common	NONE
942622200	WSO	WATSCO INC	$23,695	0.01%	50	Common	NONE
G6359F137	NBR	NABORS INDUSTRIES	$23,668	0.01%	414	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD F	$23,406	0.01%	276	Common	NONE
78464A821	MDYG	SPDR S&P 400 MID CAP	$23,218	0.01%	268	Common	NONE
269808101	ECC	EAGLE POINT	$23,044	0.01%	2,595	Common	NONE
233331107	DTE	DTE ENERGY CO	$22,581	0.01%	187	Common	NONE
921937835	BND	VANGUARD TOTAL	$22,508	0.01%	313	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$22,182	0.01%	51	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING	$22,129	0.01%	399	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC	$22,127	0.01%	1,450	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT	$22,104	0.01%	2,400	Common	NONE
33939L746	QLC	FLEXSHARES U S	$22,017	0.01%	332	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR	$21,865	0.01%	245	Common	NONE
33740F409	FCEF	FIRST TRUST	$21,610	0.01%	1,000	Common	NONE
256163106	DOCU	DOCUSIGN INC	$21,496	0.01%	239	Common	NONE
464288281	EMB	ISHARES JPMORGAN USD MTS	$21,464	0.01%	241	Common	NONE
33939L761	SKOR	FLEXSHARE CREDIT SCR US	$21,418	0.01%	449	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$21,204	0.01%	391	Common	NONE
46435G524	IGRO	ISHARES DIVIDEND GROWTH	$21,137	0.01%	311	Common	NONE
88322Q108	TGTX	TG THERAPEUTICS INC	$21,070	0.01%	700	Common	NONE
693718108	PCAR	PACCAR INC	$20,804	0.01%	200	Common	NONE
04010L103	ARCC	ARES CAPITAL	$20,796	0.01%	950	Common	NONE
46436F103	IAUM	ISHARES GOLD TR MICRO	$20,545	0.01%	785	Common	NONE
88262P102	TPL	TEXAS PACIFIC	$19,907	0.01%	18	Common	NONE
713448108	PEP	PEPSICO INC	$19,905	0.01%	131	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$19,845	0.01%	58	Common	NONE
86800U302	SMCI	SUPER MICRO	$19,812	0.01%	650	Common	NONE
902973304	USB	U S BANCORP DE	$19,610	0.01%	410	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY COR	$19,463	0.01%	87	Common	NONE
670100205	NVO	NOVO NORDISK	$19,355	0.01%	225	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$19,183	0.01%	52	Common	NONE
464287150	ITOT	ISHARES CORE	$19,164	0.01%	149	Common	NONE
35473P884	FLQM	FRANKLIN US	$19,130	0.01%	353	Common	NONE
438516106	HON	HONEYWELL INTL	$18,944	0.01%	84	Common	NONE
808524862	SCHO	SCHWAB SHORT TERM US	$18,912	0.01%	786	Common	NONE
46432F875	IYLD	ISHARES MORNINGSTAR	$18,604	0.01%	955	Common	NONE
09290C863	BALI	ISHARES ADVANTG LRG CAP	$18,514	0.01%	612	Common	NONE
46138J825	BSCP	INVESCO BULLETSHARES	$18,482	0.01%	895	Common	NONE
37954Y715	BOTZ	GLOBAL X	$18,345	0.01%	575	Common	NONE
06738C778	DJP	BARCLAYS BANK	$18,291	0.01%	570	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$18,014	0.01%	231	Common	NONE
337932107	FE	FIRSTENERGY CORP	$17,901	0.01%	450	Common	NONE
46137V605	DJD	INVESCO DOW	$17,801	0.01%	352	Common	NONE
26922A594	SPDV	ETF SER	$17,773	0.01%	547	Common	NONE
892331307	TM	TOYOTA MOTOR	$17,515	0.01%	90	Common	NONE
61174X109	MNST	MONSTER BEVERAGE	$17,450	0.01%	332	Common	NONE
87918A105	TDOC	TELADOC HEALTH	$17,334	0.01%	1,907	Common	NONE
09260D107	BX	BLACKSTONE INC	$17,242	0.01%	100	Common	NONE
756109104	O	REALTY INCOME	$17,169	0.01%	322	Common	NONE
H01301128	ALC	ALCON INC	$16,978	0.01%	200	Common	NONE
33733E500	QCLN	FIRST TRUST	$16,965	0.01%	500	Common	NONE
922908553	VNQ	VANGUARD REAL	$16,836	0.00%	189	Common	NONE
46641Q753	JVAL	JPMORGAN U.S. VALUE	$16,762	0.00%	388	Common	NONE
46090A705	PHDG	INVESCO S&P 500 DOWNSIDE	$16,651	0.00%	447	Common	NONE
78464A698	KRE	SPDR S&P	$16,596	0.00%	275	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$16,536	0.00%	206	Common	NONE
50212V100	LPLA	LPL FINANCIAL	$16,326	0.00%	50	Common	NONE
G65163100	JOBY	JOBY AVIATION	$16,260	0.00%	2,000	Common	NONE
46641Q324	JIG	JPMORGAN	$16,143	0.00%	259	Common	NONE
46435U168	IBHE	ISHARES IBONDS	$16,124	0.00%	695	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$16,023	0.00%	161	Common	NONE
863667101	SYK	STRYKER CORP	$15,843	0.00%	44	Common	NONE
231021106	CMI	CUMMINS INC	$15,743	0.00%	46	Common	NONE
379378201	GNL	GLOBAL NET	$15,330	0.00%	2,100	Common	NONE
46137V746	PWB	INVESCO LARGE	$15,300	0.00%	151	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE	$15,244	0.00%	100	Common	NONE
888787108	TOST	TOAST INC	$15,236	0.00%	418	Common	NONE
922042874	VGK	VANGUARD FTSE	$15,106	0.00%	238	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$15,081	0.00%	98	Common	NONE
39818P799	PKST	PEAKSTONE REALTY	$14,956	0.00%	1,351	Common	NONE
78468R622	JNK	SPDR BLOOMBERG	$14,798	0.00%	155	Common	NONE
25754A201	DPZ	DOMINOS PIZZA	$14,692	0.00%	35	Common	NONE
126408103	CSX	CSX CORP	$14,631	0.00%	454	Common	NONE
69344A206	PHYL	PGIM ACTIVE HIGH YIELD	$14,629	0.00%	421	Common	NONE
50077B207	KTOS	KRATOS DEFENSE	$14,509	0.00%	550	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$14,358	0.00%	64	Common	NONE
46137V100	PPA	INVESCO AEROSPACE	$14,274	0.00%	125	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO	$14,087	0.00%	430	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$14,066	0.00%	59	Common	NONE
452308109	ITW	ILLINOIS TOOL	$13,946	0.00%	55	Common	NONE
032108656	IPAY	AMPLIFY TR	$13,784	0.00%	238	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$13,679	0.00%	174	Common	NONE
G7500M104	RNW	RENEW ENERGY	$13,660	0.00%	2,000	Common	NONE
194693107	CIGI	COLLIERS INTL GROUP IN F	$13,597	0.00%	100	Common	NONE
921937793	BLV	VANGUARD LONG TERM BOND	$13,550	0.00%	198	Common	NONE
33734X192	SKYY	FIRST TRUST	$13,469	0.00%	114	Common	NONE
46137V712	BMVP	INVESCO BLOOMBERG	$13,361	0.00%	286	Common	NONE
33737M102	FNY	FIRST TRUST	$13,201	0.00%	166	Common	NONE
46641Q167	JAVA	JPMORGAN ACTIVE	$13,129	0.00%	208	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$13,049	0.00%	25	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE	$12,992	0.00%	224	Common	NONE
69351T106	PPL	PPL CORP	$12,984	0.00%	400	Common	NONE
N62509109	NAMS	NEWAMSTERDAM PHARMA	$12,850	0.00%	500	Common	NONE
97717X669	DGRW	WISDOMTREE TRUST	$12,544	0.00%	155	Common	NONE
90214Q766	AFIF	ANFIELD UNIVERSAL FIXED	$12,518	0.00%	1,368	Common	NONE
Y10230103	BWLP	BW LPG LTD	$12,496	0.00%	1,100	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$12,485	0.00%	500	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$12,469	0.00%	90	Common	NONE
33740F888	UCON	FIRST TRUST TCW	$12,449	0.00%	505	Common	NONE
33740F805	FIXD	FIRST TRUST TCW	$12,161	0.00%	283	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES ETV	$12,116	0.00%	233	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$11,957	0.00%	391	Common	NONE
726503105	PAA	PLAINS ALL	$11,956	0.00%	700	Common	NONE
422806109	HEI	HEICO CORP	$11,887	0.00%	50	Common	NONE
78468R887	SMLV	SPDR SSGA	$11,823	0.00%	93	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.