PSI Advisors, LLC — Q1 2025 13F-HR

← PSI Advisors, LLC

Q1 2025 · 13F-HR

PSI Advisors, LLCholdings as filed

Filed 2025-04-21 · accession 0001779040-25-000003

$307.4M

Reported value

758

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 758

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$34.2M	11.1%	520,736	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST	$30.5M	9.93%	65,089	Common	NONE
46654Q203	JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	$20.2M	6.57%	390,008	Common	NONE
33739Q705	KNG	FIRST TRUST	$16.8M	5.46%	332,223	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$14.1M	4.58%	256,859	Common	NONE
33740F755	BUFR	FIRST TRUST	$12.1M	3.95%	408,616	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$11.4M	3.70%	183,878	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$9.8M	3.20%	191,919	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$7.2M	2.33%	175,532	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVI ETF	$7.0M	2.27%	208,535	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$6.7M	2.16%	177,421	Common	NONE
037833100	AAPL	APPLE INC	$6.3M	2.04%	28,259	Common	NONE
464287432	TLT	ISHARES 20YR	$5.8M	1.88%	63,570	Common	NONE
46436E866	—	ISHARES IBONDS	$5.5M	1.80%	236,190	Common	NONE
74255Y888	PREF	PRINCIPAL SPECTRUM	$4.8M	1.55%	254,234	Common	NONE
78464A409	SPYG	SPDR S&P 500 GROWTH ETF	$4.7M	1.54%	58,966	Common	NONE
29273V100	ET	ENERGY TRANSFER L P LP	$4.7M	1.51%	250,245	Common	NONE
81369Y860	XLRE	REAL ESTATE	$4.6M	1.49%	109,165	Common	NONE
46435U432	—	ISHARES IBONDS	$4.5M	1.47%	168,817	Common	NONE
46137V472	XMHQ	INVESCO S&P	$4.3M	1.38%	46,507	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$3.6M	1.16%	40,501	Common	NONE
532457108	LLY	ELI LILLY AND CO	$3.0M	0.96%	3,572	Common	NONE
78468R663	BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	$2.9M	0.95%	31,983	Common	NONE
78464A508	SPYV	SPDR S&P 500 VALUE ETF	$2.7M	0.86%	51,985	Common	NONE
46137V464	XMMO	INVESCO S&P	$2.3M	0.73%	19,796	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.0M	0.65%	5,308	Common	NONE
67066G104	NVDA	NVIDIA CORP	$1.9M	0.63%	17,953	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.9M	0.60%	3,295	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS	$1.7M	0.56%	68,255	Common	NONE
78464A672	SPTI	SPDR INTERMEDIATE	$1.6M	0.52%	55,808	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.6M	0.51%	9,385	Common	NONE
464287887	IJT	ISHARES S&P	$1.5M	0.49%	12,144	Common	NONE
81369Y605	XLF	SELECT STR FINANCIAL SELECT SPDR ETF	$1.5M	0.49%	30,273	Common	NONE
69374H428	FLRT	PACER PACIFIC	$1.5M	0.47%	30,898	Common	NONE
46435U259	IBMO	ISHARES IBONDS	$1.5M	0.47%	56,874	Common	NONE
02079K305	GOOGL	ALPHABET INC CLASS A	$1.3M	0.42%	8,408	Common	NONE
023135106	AMZN	AMAZON.COM INC	$1.2M	0.39%	6,269	Common	NONE
46436E858	IBTG	ISHARES IBONDS	$1.1M	0.36%	48,758	Common	NONE
244199105	DE	DEERE & CO	$1.1M	0.35%	2,305	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.1M	0.34%	4,291	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$987,863	0.32%	5,118	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAPETF	$967,741	0.31%	16,585	Common	NONE
744663105	—	PUBLIX SUPER MARKETS INC	$957,754	0.31%	49,883	Common	NONE
580135101	MCD	MCDONALDS CORP	$917,973	0.30%	2,939	Common	NONE
81369Y886	XLU	UTILITIES SELECT	$903,633	0.29%	11,460	Common	NONE
007903107	AMD	ADVANCED MICRO DEVIC	$900,013	0.29%	8,760	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL	$874,156	0.28%	10,361	Common	NONE
78464A201	SLYG	SPDR SERIES	$872,037	0.28%	10,506	Common	NONE
G89479102	TRMD	TORM PLC FCLASS A	$863,337	0.28%	52,387	Common	NONE
00287Y109	ABBV	ABBVIE INC	$859,452	0.28%	4,102	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS I	$824,637	0.27%	18,180	Common	NONE
30303M102	META	META PLATFORMS INC CLASS A	$805,751	0.26%	1,398	Common	NONE
00724F101	ADBE	ADOBE INC	$778,183	0.25%	2,029	Common	NONE
57636Q104	MA	MASTERCARD INC CLASS A	$773,942	0.25%	1,412	Common	NONE
30231G102	XOM	EXXON MOBIL	$770,105	0.25%	6,475	Common	NONE
88160R101	TSLA	TESLA INC	$718,391	0.23%	2,772	Common	NONE
87612E106	TGT	TARGET CORP EQUITY CLASS EQUITY	$685,436	0.22%	6,568	Common	NONE
437076102	HD	HOME DEPOT INC	$662,330	0.22%	1,807	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$659,998	0.21%	19,332	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$649,111	0.21%	8,909	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$636,004	0.21%	9,841	Common	NONE
149123101	CAT	CATERPILLAR INC	$620,093	0.20%	1,880	Common	NONE
126650100	CVS	CVS HEALTH CORP	$581,910	0.19%	8,589	Common	NONE
717081103	PFE	PFIZER INC	$581,908	0.19%	22,964	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$580,172	0.19%	6,437	Common	NONE
37954Y483	QYLD	GLOBAL X	$557,161	0.18%	33,503	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR ETF	$552,442	0.18%	5,912	Common	NONE
86765K109	SUN	SUNOCO LTD	$534,734	0.17%	9,210	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$512,453	0.17%	2,723	Common	NONE
842587107	SO	SOUTHERN COMPANY	$496,474	0.16%	5,399	Common	NONE
33734H106	FVD	FIRST TRUST	$487,057	0.16%	10,923	Common	NONE
37954Y475	XYLD	GLOBAL X	$480,084	0.16%	12,157	Common	NONE
459200101	IBM	INTL BUSINESS	$475,752	0.15%	1,913	Common	NONE
682680103	OKE	ONEOK INC NEW	$465,839	0.15%	4,695	Common	NONE
97717W570	EZM	WISDOMTREE U S	$457,430	0.15%	7,675	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS	$448,515	0.15%	18,526	Common	NONE
931142103	WMT	WALMART INC	$434,525	0.14%	4,950	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING RATETREASRY ETF	$431,782	0.14%	8,579	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$421,732	0.14%	4,033	Common	NONE
74347B680	REGL	PROSHARES S&P	$408,093	0.13%	5,060	Common	NONE
87043Q108	SG	SWEETGREEN INC CLASS A	$401,645	0.13%	16,053	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCLASS A	$391,025	0.13%	4,633	Common	NONE
171779309	CIEN	CIENA CORP	$386,513	0.13%	6,396	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$385,715	0.13%	2,326	Common	NONE
33738R100	MDIV	FIRST TRUST	$363,922	0.12%	22,255	Common	NONE
46137V449	EQWL	INVESCO S&P	$361,228	0.12%	3,504	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$353,784	0.12%	2,901	Common	NONE
92189F106	GDX	VANECK GOLD	$349,444	0.11%	7,602	Common	NONE
172967424	C	CITIGROUP INC	$339,337	0.11%	4,780	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$320,530	0.10%	573	Common	NONE
548661107	LOW	LOWES COMPANIES	$317,658	0.10%	1,362	Common	NONE
46436E841	IBTH	ISHARES IBONDS	$314,777	0.10%	14,040	Common	NONE
260557103	DOW	DOW INC	$313,060	0.10%	8,965	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$309,403	0.10%	3,333	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$300,120	0.10%	1,761	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$296,053	0.10%	4,854	Common	NONE
97717W562	EES	WISDOMTREE U S	$291,624	0.09%	5,971	Common	NONE
464288448	IDV	ISHARES INTL	$289,076	0.09%	9,319	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$286,442	0.09%	1,503	Common	NONE
855244109	SBUX	STARBUCKS CORP	$280,145	0.09%	2,856	Common	NONE
79466L302	CRM	SALESFORCE INC	$274,802	0.09%	1,024	Common	NONE
31428X106	FDX	FEDEX CORP	$268,158	0.09%	1,100	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$267,574	0.09%	1,549	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$262,044	0.09%	6,269	Common	NONE
637417106	NNN	NNN REIT	$258,443	0.08%	6,060	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$255,545	0.08%	2,941	Common	NONE
02079K107	GOOG	ALPHABET INC	$255,124	0.08%	1,633	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$252,312	0.08%	482	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GR	$251,427	0.08%	3,055	Common	NONE
747525103	QCOM	QUALCOMM INC	$246,238	0.08%	1,603	Common	NONE
911312106	UPS	UNITED PARCEL SVC INC CLASS B	$244,949	0.08%	2,227	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$224,026	0.07%	2,133	Common	NONE
254687106	DIS	WALT DISNEY	$218,275	0.07%	2,212	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$218,230	0.07%	3,536	Common	NONE
370334104	GIS	GENERAL MILLS	$215,244	0.07%	3,600	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BONDETF	$214,693	0.07%	9,270	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$211,293	0.07%	473	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$207,174	0.07%	389	Common	NONE
451100101	IEP	ICAHN ENTERPRISES L P LP	$197,846	0.06%	21,837	Common	NONE
922908710	VFIAX	VANGUARD 500 INDEX ADMIRAL	$196,883	0.06%	380	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$178,471	0.06%	920	Common	NONE
88339J105	TTD	TRADE DESK	$176,089	0.06%	3,218	Common	NONE
37045V100	GM	GENERAL MTRS CO	$174,246	0.06%	3,705	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARK ETF	$174,090	0.06%	3,778	Common	NONE
543487110	LSGRX	LOOMIS SAYLES GROWTH Y	$173,205	0.06%	6,463	Common	NONE
148929102	CAVA	CAVA GROUP INC	$170,920	0.06%	1,978	Common	NONE
552983694	MEIIX	MFS VALUE I	$166,991	0.05%	3,309	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$164,417	0.05%	3,940	Common	NONE
754730109	RJF	RAYMOND JAMES	$160,720	0.05%	1,157	Common	NONE
464288588	MBB	ISHARES MBS ETF	$155,393	0.05%	1,657	Common	NONE
67073B106	JPC	NUVEEN PREFERRED INCOME	$154,639	0.05%	19,427	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$152,797	0.05%	660	Common	NONE
256219106	DODGX	DODGE & COX STOCK I	$149,708	0.05%	571	Common	NONE
949746101	WMT2	WELLS FARGO	$144,442	0.05%	2,012	Common	NONE
33738R118	TDIV	FIRST TRUST	$140,226	0.05%	1,905	Common	NONE
46137V191	RFV	INVESCO S&P	$137,284	0.04%	1,203	Common	NONE
092528603	BINC	ISHARES FLEXIBLE INCME ACTIVE ETF	$137,026	0.04%	2,616	Common	NONE
919794107	VLY	VALLEY NATIONAL	$135,573	0.04%	15,250	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$134,242	0.04%	1,012	Common	NONE
38141G104	GS	GOLDMAN SACHS	$132,480	0.04%	243	Common	NONE
87612G101	TRGP	TARGA RESOURCES	$131,509	0.04%	656	Common	NONE
09257E795	BDHIX	BLACKROCK DYNAMIC HIGH INCOME INSTL	$130,968	0.04%	15,408	Common	NONE
23331A109	DHI	D R HORTON INC	$130,054	0.04%	1,023	Common	NONE
68389X105	ORCL	ORACLE CORP	$129,333	0.04%	925	Common	NONE
055622104	BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	$128,753	0.04%	3,810	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT	$128,275	0.04%	621	Common	NONE
46429B291	QLTA	ISHARES AAA A RATED COR BOND ETF	$128,093	0.04%	2,695	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$125,306	0.04%	1,396	Common	NONE
617446448	MS	MORGAN STANLEY	$124,604	0.04%	1,068	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$123,897	0.04%	131	Common	NONE
97717W505	DON	WISDOMTREE U S	$122,958	0.04%	2,483	Common	NONE
922908611	VBR	VANGUARD SMALL	$122,766	0.04%	659	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$122,035	0.04%	225	Common	NONE
031162100	AMGN	AMGEN INC	$120,258	0.04%	386	Common	NONE
11135F101	AVGO	BROADCOM INC	$117,201	0.04%	700	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$116,173	0.04%	403	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO	$115,076	0.04%	2,600	Common	NONE
78464A763	SDY	SPDR SERIES	$113,836	0.04%	839	Common	NONE
78464A300	SLYV	SPDR S&P	$112,818	0.04%	1,439	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$111,467	0.04%	2,220	Common	NONE
97717X511	AGGY	WISDOMTREE YIELD ENHNC US AGGRE ETF	$111,094	0.04%	2,558	Common	NONE
74255Y102	YLD	PRINCIPAL ACTIVE	$110,948	0.04%	5,824	Common	NONE
921908828	VDADX	VANGUARD DIVIDEND APPRECIATION INDEX ADM	$110,277	0.04%	2,095	Common	NONE
46137V266	RPG	INVESCO S&P	$108,632	0.04%	2,840	Common	NONE
922908686	VSMAX	VANGUARD SMALL CAP INDEX ADMIRAL SHARES	$107,239	0.03%	1,009	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS	$106,392	0.03%	4,400	Common	NONE
92826C839	V	VISA INC	$102,523	0.03%	293	Common	NONE
922908645	VIMAX	VANGUARD MID CAP INDEX ADMIRAL	$101,631	0.03%	317	Common	NONE
26922A289	UFOX	DEFIANCE CONNECTIVE TECNLG ETF	$98,986	0.03%	2,329	Common	NONE
922908538	VOT	VANGUARD MID	$97,856	0.03%	400	Common	NONE
46432F842	IEFA	ISHARES CORE	$97,665	0.03%	1,291	Common	NONE
922908363	VOO	VANGUARD S&P	$96,971	0.03%	189	Common	NONE
097023105	BA	BOEING COMPANY	$96,363	0.03%	565	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$95,452	0.03%	3,812	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QLTY FACT ETF	$93,648	0.03%	548	Common	NONE
97717W307	DLN	WISDOMTREE U S	$92,545	0.03%	1,166	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$91,985	0.03%	1,481	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$90,456	0.03%	1,276	Common	NONE
172062101	CINF	CINCINNATI FINL	$88,632	0.03%	600	Common	NONE
46428Q109	SLV	ISHARES SILVER	$87,949	0.03%	2,838	Common	NONE
92828N130	VIMCX	VIRTUS KAR MID-CAP CORE I	$86,960	0.03%	1,513	Common	NONE
466313103	JBL	JABIL INC	$81,642	0.03%	600	Common	NONE
97717Y725	MTGP	WISDOMTREE TRUST MORTGAGE ETF	$81,427	0.03%	1,858	Common	NONE
09261X102	BXSL	BLACKSTONE SECURED	$79,282	0.03%	2,450	Common	NONE
59156R108	MET	METLIFE INC	$79,006	0.03%	984	Common	NONE
74933W452	TBIL	U S TREASURY	$78,714	0.03%	1,574	Common	NONE
464287242	LQD	ISHARES IBOXX INVT GRADEBOND ETF	$77,931	0.03%	717	Common	NONE
88579Y101	MMM	3M COMPANY	$77,469	0.03%	528	Common	NONE
09789C812	XTEN	BNDBLXX BLMBRG 10 YR TRGUS TR ETF	$75,769	0.02%	1,627	Common	NONE
091929760	BMCIX	BLACKROCK HIGH EQUITY INCOME INSTL	$74,433	0.02%	2,651	Common	NONE
00162Q452	AMLP	ALERIAN MLP	$74,429	0.02%	1,433	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$71,904	0.02%	272	Common	NONE
33733E104	FTCS	FIRST TRUST	$71,712	0.02%	800	Common	NONE
46641Q837	JPST	JPMORGAN	$71,692	0.02%	1,416	Common	NONE
053015103	ADP	AUTOMATIC DATA	$70,577	0.02%	231	Common	NONE
464287721	IYW	ISHARES US TECHNOLOGY ETF	$69,378	0.02%	494	Common	NONE
464287101	OEF	ISHARES S&P	$69,062	0.02%	255	Common	NONE
30034W106	EVRG	EVERGY INC	$68,881	0.02%	999	Common	NONE
83600C103	SOHO	SOTHERLY HOTELS	$68,797	0.02%	93,019	Common	NONE
46435U283	IBMP	ISHARES IBONDS	$68,256	0.02%	2,700	Common	NONE
464287440	IEF	ISHARES 7-10YR	$68,190	0.02%	715	Common	NONE
231631300	SRV	NXG CUSHING	$68,123	0.02%	1,550	Common	NONE
09290C103	DYNF	ISHS US EQTY FACTR ROTATN ACT ETF	$67,923	0.02%	1,393	Common	NONE
46429B663	HDV	ISHARES CORE	$67,827	0.02%	560	Common	NONE
464287226	AGG	ISHARES CORE	$67,166	0.02%	679	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC	$66,825	0.02%	3,375	Common	NONE
55087P104	LYFT	LYFT INC	$66,472	0.02%	5,600	Common	NONE
833445109	SNOW	SNOWFLAKE INC CLASS A	$66,357	0.02%	454	Common	NONE
33738R506	RDVY	FIRST TRUST	$65,565	0.02%	1,120	Common	NONE
494368103	KMB	KIMBERLY CLARK	$64,568	0.02%	454	Common	NONE
464288687	PFF	ISHARES PREFERRED INCOMESEC ETF	$63,827	0.02%	2,077	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$63,646	0.02%	568	Common	NONE
46138G672	RWK	INVESCO S P MIDCAP 400 REVENUE ETF	$63,433	0.02%	588	Common	NONE
922908595	VBK	VANGUARD SMALL	$62,943	0.02%	250	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$62,864	0.02%	365	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$62,127	0.02%	474	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$61,965	0.02%	1,280	Common	NONE
115236101	BRO	BROWN & BROWN	$61,951	0.02%	498	Common	NONE
00206R102	T	AT&T INC	$61,794	0.02%	2,185	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$61,637	0.02%	343	Common	NONE
46436E528	IBHF	ISHARES IBONDS	$60,488	0.02%	2,605	Common	NONE
233051150	USSG	XTRACKERS MSCI	$60,444	0.02%	1,200	Common	NONE
023608102	AEE	AMEREN CORP	$60,240	0.02%	600	Common	NONE
74160Q103	POGRX	PRIMECAP ODYSSEY GROWTH	$59,397	0.02%	1,785	Common	NONE
55336V100	MPLX	MPLX	$58,872	0.02%	1,100	Common	NONE
64110L106	NFLX	NETFLIX INC	$58,750	0.02%	63	Common	NONE
Y2106R110	LPG	DORIAN LPG	$58,085	0.02%	2,600	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$56,812	0.02%	4,885	Common	NONE
771049103	RBLX	ROBLOX CORP	$56,077	0.02%	962	Common	NONE
78463V107	GLD	SPDR GOLD SHARES ETF	$55,900	0.02%	194	Common	NONE
81369Y209	XLV	HEALTHCARE SELECT	$55,135	0.02%	378	Common	NONE
670346105	NUE	NUCOR CORP	$54,754	0.02%	455	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$53,810	0.02%	339	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$53,572	0.02%	821	Common	NONE
538034109	LYV	LIVE NATION	$52,493	0.02%	402	Common	NONE
46436E320	HYGW	ISHARES HIGH YIELD CORPORATE BON ETF	$51,578	0.02%	1,640	Common	NONE
78464A649	SPAB	SPDR AGGREGATE	$51,080	0.02%	2,000	Common	NONE
37954Y459	RYLD	GLOBAL X	$49,533	0.02%	3,280	Common	NONE
922908769	VTI	VANGUARD TOTAL	$49,471	0.02%	180	Common	NONE
464288208	IMCB	ISHARES MORNINGSTAR MID CAP ETF	$49,043	0.02%	662	Common	NONE
654106103	NKE	NIKE INC	$48,853	0.02%	770	Common	NONE
808524797	SCHD	SCHWAB US	$48,491	0.02%	1,734	Common	NONE
384802104	GWW	GRAINGER W W	$47,416	0.02%	48	Common	NONE
04010L103	ARCC	ARES CAPITAL	$46,536	0.02%	2,100	Common	NONE
20030N101	CMCSA	COMCAST CORP	$46,384	0.02%	1,257	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES	$45,092	0.01%	6,396	Common	NONE
458140100	INTC	INTEL CORP	$44,738	0.01%	1,970	Common	NONE
92936U109	WPC	W P CAREY	$44,698	0.01%	708	Common	NONE
910047109	UAL	UNITED AIRLINES	$44,606	0.01%	646	Common	NONE
98389B100	XEL	XCEL ENERGY	$44,527	0.01%	629	Common	NONE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$44,453	0.01%	221	Common	NONE
464288604	ISCG	ISHARES MORN SMALL CAP GROWTH ETF	$44,239	0.01%	982	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$43,969	0.01%	746	Common	NONE
302635206	FSK	FS KKR	$43,891	0.01%	2,095	Common	NONE
191216100	KO	COCA COLA COMPANY	$43,832	0.01%	612	Common	NONE
46436E825	IBTJ	ISHARES IBONDS	$43,540	0.01%	2,000	Common	NONE
75513E101	RTX	RTX CORP	$43,181	0.01%	326	Common	NONE
46436E833	IBTI	ISHARES IBONDS	$42,275	0.01%	1,900	Common	NONE
858568108	SCM	STELLUS CAPITAL	$42,000	0.01%	3,000	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	$41,785	0.01%	316	Common	NONE
297178105	ESS	ESSEX PROPERTY	$41,694	0.01%	136	Common	NONE
97717W208	DHS	WISDOMTREE U S	$41,350	0.01%	417	Common	NONE
311900104	FAST	FASTENAL CO	$41,102	0.01%	530	Common	NONE
828806109	SPG	SIMON PROPERTY	$40,524	0.01%	244	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$39,845	0.01%	509	Common	NONE
78463X848	CWI	SPDR MSCI	$39,785	0.01%	1,345	Common	NONE
62914V106	NIO	NIO INC	$39,731	0.01%	10,428	Common	NONE
98138H101	WDAY	WORKDAY INC CLASS A	$39,700	0.01%	170	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$39,470	0.01%	360	Common	NONE
46137V217	RFG	INVESCO S&P	$39,447	0.01%	900	Common	NONE
233051853	DBEU	XTRACKERS MSCI	$39,302	0.01%	890	Common	NONE
125523100	CI	THE CIGNA GROUP	$39,151	0.01%	119	Common	NONE
46641Q332	JEPI	JPMORGAN	$39,141	0.01%	685	Common	NONE
746763499	PSYGX	PUTNAM SMALL CAP GROWTH Y	$39,077	0.01%	558	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$38,807	0.01%	175	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$38,698	0.01%	569	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$38,629	0.01%	430	Common	NONE
651639106	NEM	NEWMONT CORP	$38,397	0.01%	795	Common	NONE
808524201	SCHX	SCHWAB US	$38,022	0.01%	1,722	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$37,915	0.01%	294	Common	NONE
37954Y343	MLPA	GLOBAL X	$37,900	0.01%	712	Common	NONE
81369Y100	XLB	MATERIALS SELECT	$37,745	0.01%	439	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$37,490	0.01%	339	Common	NONE
811707801	SBCF	SEACOAST BANKING	$37,103	0.01%	1,442	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC CLASS A	$36,819	0.01%	1,246	Common	NONE
925652109	VICI	VICI PROPERTIES	$36,790	0.01%	1,128	Common	NONE
464287671	IUSG	ISHARES S&P	$36,472	0.01%	287	Common	NONE
369550108	GD	GENERAL DYNAMICS	$36,253	0.01%	133	Common	NONE
680223104	ORI	OLD REPUBLIC	$36,240	0.01%	924	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL	$35,928	0.01%	600	Common	NONE
55272P596	MCVIX	MFS MID CAP VALUE I	$35,825	0.01%	1,159	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC	$35,344	0.01%	2,270	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$35,330	0.01%	316	Common	NONE
46429B267	GOVT	ISHARES US TREASURY BONDETF	$35,236	0.01%	1,533	Common	NONE
369604301	GE	GE AEROSPACE	$35,010	0.01%	175	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCH	$34,917	0.01%	202	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$34,359	0.01%	275	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL	$34,140	0.01%	200	Common	NONE
69374H360	COWG	PACER US	$33,869	0.01%	1,100	Common	NONE
09290C848	BIDD	ISHARES INTERNATIONAL DDAT ETF	$33,605	0.01%	1,298	Common	NONE
756109104	O	REALTY INCOME	$33,294	0.01%	574	Common	NONE
45781V101	IIPR	INNOVATIVE INDUSTRIAL	$32,995	0.01%	610	Common	NONE
33738R720	ROBT	FIRST TRUST	$32,903	0.01%	809	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT	$32,572	0.01%	3,400	Common	NONE
78463X889	SPDW	SPDR DEVELOPED	$32,526	0.01%	893	Common	NONE
33733E807	FCG	FIRST TRUST	$32,305	0.01%	1,300	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$31,790	0.01%	850	Common	NONE
921937710	VSGAX	VANGUARD SMALL CAP GROWTH INDEX ADMIRAL	$31,747	0.01%	359	Common	NONE
29250N105	ENB	ENBRIDGE INC	$31,549	0.01%	712	Common	NONE
46435G524	IGRO	ISHARES DIVIDEND GROWTH ETF	$31,222	0.01%	431	Common	NONE
95040Q104	WELL	WELLTOWER INC	$31,102	0.01%	203	Common	NONE
46436E205	IBDU	ISHARES IBONDS	$30,763	0.01%	1,330	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TSURYBOND ETF	$30,710	0.01%	296	Common	NONE
372460105	GPC	GENUINE PARTS	$30,501	0.01%	256	Common	NONE
97717X156	QSIG	WISDOMTREE US SHORT TERMFUND	$30,272	0.01%	625	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE	$30,161	0.01%	181	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$29,842	0.01%	958	Common	NONE
852234103	XYZ	BLOCK INC A CLASS A	$29,555	0.01%	544	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BONDETF	$29,514	0.01%	353	Common	NONE
46137V761	PXE	INVESCO ENERGY	$29,280	0.01%	1,000	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES ETV	$29,212	0.01%	472	Common	NONE
46429B697	USMV	ISHARES MSCI	$28,754	0.01%	307	Common	NONE
464288281	EMB	ISHARES JPMORGAN USD MTSBOND ETF	$28,626	0.01%	316	Common	NONE
278865100	ECL	ECOLAB INC	$28,394	0.01%	112	Common	NONE
824348106	SHW	SHERWIN-WILLIAMS CO	$28,284	0.01%	81	Common	NONE
039483102	ADM	ARCHER DANIELS	$28,182	0.01%	587	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$28,128	0.01%	141	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING ETF	$27,795	0.01%	515	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES	$27,778	0.01%	288	Common	NONE
85571B105	STWD	STARWOOD PROPERTY	$27,678	0.01%	1,400	Common	NONE
219350105	GLW	CORNING INC	$27,468	0.01%	600	Common	NONE
336917109	FDL	FIRST TRUST	$27,020	0.01%	622	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTHETF	$26,900	0.01%	269	Common	NONE
01881G106	AB	ALLIANCE BERNSTEIN	$26,817	0.01%	700	Common	NONE
464288661	IEI	ISHARES 3-7YR	$26,344	0.01%	223	Common	NONE
921908877	VGSLX	VANGUARD REAL ESTATE INDEX ADMIRAL	$26,073	0.01%	203	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$26,044	0.01%	218	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE	$26,022	0.01%	2,090	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$25,859	0.01%	420	Common	NONE
233331107	DTE	DTE ENERGY CO	$25,856	0.01%	187	Common	NONE
33939L779	MBSD	FLEXSHARES DISCIPLINED DURTN MBS ETF	$25,437	0.01%	1,232	Common	NONE
942622200	WSO	WATSCO INC	$25,415	0.01%	50	Common	NONE
25754A201	DPZ	DOMINOS PIZZA	$25,270	0.01%	55	Common	NONE
46435U515	IBDT	ISHARES IBONDS	$25,260	0.01%	1,000	Common	NONE
74144T108	TROW	PRICE T	$24,806	0.01%	270	Common	NONE
49446R109	KIM	KIMCO REALTY	$24,785	0.01%	1,167	Common	NONE
012653101	ALB	ALBEMARLE CORP	$24,703	0.01%	343	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM	$24,680	0.01%	500	Common	NONE
46436F103	IAUM	ISHARES GOLD TR MICRO UNDIV BENF ETV	$24,468	0.01%	785	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHI	$24,350	0.01%	442	Common	NONE
97717W604	DES	WISDOMTREE U S	$23,970	0.01%	750	Common	NONE
46137V225	GRPM	INVESCO S&P MIDCAP 400A GARP ETF	$23,558	0.01%	225	Common	NONE
681936100	OHI	OMEGA HEALTHCARE	$23,191	0.01%	609	Common	NONE
921937835	BND	VANGUARD TOTAL	$22,990	0.01%	313	Common	NONE
092528504	CLOA	ISHARES AAA CLO ACTIVE ETF	$22,887	0.01%	442	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$22,638	0.01%	156	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$22,618	0.01%	52	Common	NONE
70806A106	PFLT	PENNANTPARK FLOATING	$22,380	0.01%	2,000	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$22,126	0.01%	1,850	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$21,916	0.01%	323	Common	NONE
09290C863	BALI	ISHARES ADVANTG LRG CAP INCME ETF	$21,736	0.01%	755	Common	NONE
92837N295	DRMCX	VIRTUS SILVANT MID-CAP GROWTH INST	$21,628	0.01%	3,990	Common	NONE
042068205	ARM	ARM HOLDINGS	$21,358	0.01%	200	Common	NONE
269808101	ECC	EAGLE POINT	$21,020	0.01%	2,595	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$21,016	0.01%	1,076	Common	NONE
97717Y691	WCLD	WISDOMTREE CLOUD	$20,930	0.01%	645	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$20,844	0.01%	391	Common	NONE
15135B101	CNC	CENTENE CORP	$20,763	0.01%	342	Common	NONE
345370860	F	FORD MTR CO DEL	$20,411	0.01%	2,035	Common	NONE
693718108	PCAR	PACCAR INC	$19,474	0.01%	200	Common	NONE
256163106	DOCU	DOCUSIGN INC	$19,454	0.01%	239	Common	NONE
29664W105	ESPR	ESPERION THERAPEUTICS	$19,440	0.01%	13,500	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$19,266	0.01%	176	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	$18,945	0.01%	229	Common	NONE
46138J825	BSCP	INVESCO BULLETSHARES	$18,509	0.01%	895	Common	NONE
97717X172	QHY	WISDOMTREE US HIGH YIELDBOND ETF	$18,489	0.01%	410	Common	NONE
97717Y857	USMF	WISDOMTREE US MULTIFACTOR ETF	$18,459	0.01%	372	Common	NONE
337932107	FE	FIRSTENERGY CORP	$18,189	0.01%	450	Common	NONE
04314H659	APDMX	ARTISAN MID CAP ADVISOR	$18,059	0.01%	561	Common	NONE
438516106	HON	HONEYWELL INTL	$17,855	0.01%	84	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY COR	$17,542	0.01%	87	Common	NONE
741479406	PRUFX	T. ROWE PRICE GROWTH STOCK I	$17,538	0.01%	183	Common	NONE
464288646	IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	$17,282	0.01%	330	Common	NONE
36828A101	GEV	GE VERNOVA	$17,101	0.01%	56	Common	NONE
464287762	IYH	ISHARES U S	$17,049	0.01%	280	Common	NONE
39818P799	PKST	PEAKSTONE REALTY	$17,023	0.01%	1,351	Common	NONE
379378201	GNL	GLOBAL NET	$16,884	0.01%	2,100	Common	NONE
47803U640	JVLIX	JHANCOCK DISCIPLINED VALUE I	$16,852	0.01%	751	Common	NONE
922042874	VGK	VANGUARD FTSE	$16,710	0.01%	238	Common	NONE
863667101	SYK	STRYKER CORP	$16,379	0.01%	44	Common	NONE
50212V100	LPLA	LPL FINANCIAL	$16,357	0.01%	50	Common	NONE
922908629	VO	VANGUARD MID	$16,293	0.01%	63	Common	NONE
46435U168	IBHE	ISHARES IBONDS	$16,152	0.01%	695	Common	NONE
46641Q753	JVAL	JPMORGAN U.S. VALUE FACTOR ETF	$16,071	0.01%	388	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE TERM BOND ETF	$15,773	0.01%	206	Common	NONE
670100205	NVO	NOVO NORDISK	$15,624	0.01%	225	Common	NONE
06738C778	DJP	BARCLAYS BANK	$15,395	0.01%	436	Common	NONE
69344A206	PHYL	PGIM ACTIVE HIGH YIELD BOND ETF	$15,390	0.01%	442	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$15,372	0.01%	700	Common	NONE
33939L761	SKOR	FLEXSHARE CREDIT SCR US BOND IND ETF	$14,934	0.00%	309	Common	NONE
68571X301	ORC	ORCHID ISLAND	$14,814	0.00%	1,970	Common	NONE
78468R622	JNK	SPDR BLOOMBERG	$14,772	0.00%	155	Common	NONE
921937793	BLV	VANGUARD LONG TERM BOND ETF	$14,648	0.00%	208	Common	NONE
69351T106	PPL	PPL CORP	$14,444	0.00%	400	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE	$14,398	0.00%	100	Common	NONE
87918A105	TDOC	TELADOC HEALTH	$14,360	0.00%	1,804	Common	NONE
33733E500	QCLN	FIRST TRUST	$14,310	0.00%	500	Common	NONE
26922A701	DEEP	ACQUIRERS SMALL	$14,164	0.00%	458	Common	NONE
09260D107	BX	BLACKSTONE INC	$13,978	0.00%	100	Common	NONE
888787108	TOST	TOAST INC	$13,865	0.00%	418	Common	NONE
452308109	ITW	ILLINOIS TOOL	$13,641	0.00%	55	Common	NONE
66987V109	NVS	NOVARTIS AG	$13,489	0.00%	121	Common	NONE
126408103	CSX	CSX CORP	$13,389	0.00%	455	Common	NONE
422806109	HEI	HEICO CORP	$13,360	0.00%	50	Common	NONE
46138E339	SPMO	INVSC S P 500 MOMENTUM ETF	$13,324	0.00%	144	Common	NONE
922908553	VNQ	VANGUARD REAL	$13,129	0.00%	145	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$13,108	0.00%	90	Common	NONE
46432F875	IYLD	ISHARES MORNINGSTAR	$12,911	0.00%	643	Common	NONE
78463X509	SPEM	SPDR EMERGING	$12,903	0.00%	328	Common	NONE
354921108	EZBC	FRANKLIN BITCOIN	$12,895	0.00%	270	Common	NONE
406216101	HAL	HALLIBURTON COMPANY	$12,813	0.00%	505	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP	$12,808	0.00%	1,452	Common	NONE
032108656	IPAY	AMPLIFY TR	$12,650	0.00%	238	Common	NONE
46137V233	XLG	INVSC S P 500 TOP 50 ETF	$12,609	0.00%	274	Common	NONE
28852N109	EFC	ELLINGTON FINANCIAL	$12,597	0.00%	950	Common	NONE
97717X669	DGRW	WISDOMTREE US	$12,378	0.00%	155	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$12,357	0.00%	453	Common	NONE
194693107	CIGI	COLLIERS INTL GROUP IN F	$12,130	0.00%	100	Common	NONE
464287150	ITOT	ISHARES CORE	$12,079	0.00%	99	Common	NONE
30161N101	EXC	EXELON CORP	$12,073	0.00%	262	Common	NONE
Y10230103	BWLP	BW LPG LTD	$11,968	0.00%	1,100	Common	NONE
G7500M104	RNW	RENEW ENERGY	$11,780	0.00%	2,000	Common	NONE
133131102	CPT	CAMDEN PROPERTY	$11,741	0.00%	96	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$11,681	0.00%	98	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$11,589	0.00%	391	Common	NONE
G35947202	FLNG	FLEX LNG	$11,495	0.00%	500	Common	NONE
922475108	VEEV	VEEVA SYSTEMS	$10,887	0.00%	47	Common	NONE
7591EP100	RF	REGIONS FINANCIAL	$10,865	0.00%	500	Common	NONE
74348A467	NOBL	PROSHARES S&P	$10,831	0.00%	106	Common	NONE
974155103	WING	WINGSTOP INC	$10,829	0.00%	48	Common	NONE
90290N109	USAC	USA COMPRESSION	$10,792	0.00%	400	Common	NONE
71601V105	WOOF	PETCO HEALTH & WELLNESS CLASS A	$10,577	0.00%	3,467	Common	NONE
46432F834	IXUS	ISHARES CORE	$10,472	0.00%	150	Common	NONE
47804J206	JHMM	JOHN HANCOCK	$10,322	0.00%	180	Common	NONE
N62509109	NAMS	NEWAMSTERDAM PHARMA	$10,235	0.00%	500	Common	NONE
36467J108	GLPI	GAMING & LEISURE	$10,180	0.00%	200	Common	NONE
512807306	LRCX	LAM RESEARCH	$10,178	0.00%	140	Common	NONE
808524755	FNDF	SCHWAB FUNDAMNTL INTRNL EQT ETF	$10,047	0.00%	278	Common	NONE
004225108	ACAD	ACADIA PHARMACEUTICAL	$9,966	0.00%	600	Common	NONE
46138E404	PCEF	INVESCO CEF INCOME COMPOSITE ETF	$9,953	0.00%	528	Common	NONE
33741X201	LEGR	FIRST TRUST	$9,899	0.00%	203	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$9,873	0.00%	28	Common	NONE
729640102	PLYM	PLYMOUTH INDUSTRIAL	$9,780	0.00%	600	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$9,647	0.00%	56	Common	NONE
835495102	SON	SONOCO PRODUCTS CO	$9,543	0.00%	202	Common	NONE
922908637	VV	VANGUARD LARGE	$9,510	0.00%	37	Common	NONE
278274105	EOI	EATON VANCE	$9,380	0.00%	500	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$9,214	0.00%	2	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$9,186	0.00%	60	Common	NONE
25746U109	D	DOMINION ENERGY	$9,083	0.00%	162	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$8,973	0.00%	93	Common	NONE
14040H105	COF	CAPITAL ONE	$8,965	0.00%	50	Common	NONE
78464A631	XAR	SPDR S&P	$8,838	0.00%	55	Common	NONE
05722G100	BKR	BAKER HUGHES	$8,790	0.00%	200	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$8,632	0.00%	52	Common	NONE
00751Y106	AAP	ADVANCE AUTO PTS INC	$8,626	0.00%	220	Common	NONE
042315705	ARR	ARMOUR RESIDENTIAL	$8,550	0.00%	500	Common	NONE
02209S103	MO	ALTRIA GROUP	$8,522	0.00%	142	Common	NONE
718546104	PSX	PHILLIPS 66	$8,520	0.00%	69	Common	NONE
464287234	EEM	ISHARES MSCI	$8,478	0.00%	194	Common	NONE
74340W103	PLD	PROLOGIS INC	$8,384	0.00%	75	Common	NONE
08659B102	BBNX	BETA BIONICS	$8,347	0.00%	682	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE	$8,290	0.00%	40	Common	NONE
74022D407	PDS	PRECISION DRILLING COR F	$8,205	0.00%	176	Common	NONE
565788106	MARA	MARA HOLDINGS	$8,050	0.00%	700	Common	NONE
457730109	INSP	INSPIRE MEDICAL	$7,964	0.00%	50	Common	NONE
49456B101	KMI	KINDER MORGAN	$7,960	0.00%	279	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL	$7,736	0.00%	188	Common	NONE
47803W406	JVMIX	JHANCOCK DISCIPLINED VALUE MID CAP I	$7,720	0.00%	291	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$7,697	0.00%	21	Common	NONE
636180101	NFG	NATIONAL FUEL	$7,523	0.00%	95	Common	NONE
780259305	SHEL	SHELL PLC	$7,475	0.00%	102	Common	NONE
464288638	IGIB	ISHARES TRT IS 5-10 INV GR CR BD ETF	$7,405	0.00%	141	Common	NONE
185899101	CLF	CLEVELAND CLIFFS	$7,398	0.00%	900	Common	NONE
N07059210	ASML	ASML HOLDING	$7,289	0.00%	11	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$7,272	0.00%	35	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$7,257	0.00%	21	Common	NONE
64828T201	RITM	RITHM CAPITAL	$7,202	0.00%	629	Common	NONE
872590104	TMUS	T-MOBILE US INC	$7,201	0.00%	27	Common	NONE
49177J102	KVUE	KENVUE INC	$7,194	0.00%	300	Common	NONE
46434V803	HEFA	ISHARES CURRENCY HEDG MSCI EAFE ETF	$7,185	0.00%	198	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC	$7,136	0.00%	82	Common	NONE
419870100	HE	HAWAIIAN ELEC INDS INC	$6,964	0.00%	636	Common	NONE
47215P106	JD	JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$6,908	0.00%	168	Common	NONE
464287796	IYE	ISHARES U S	$6,853	0.00%	139	Common	NONE
86800U302	SMCI	SUPER MICRO	$6,848	0.00%	200	Common	NONE
247361702	DAL	DELTA AIRLINES	$6,802	0.00%	156	Common	NONE
500754106	KHC	KRAFT HEINZ	$6,786	0.00%	223	Common	NONE
29786A106	ETSY	ETSY INC	$6,747	0.00%	143	Common	NONE
464287739	IYR	ISHARES U S	$6,703	0.00%	70	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.