Psi Advisors, LLC Top Holdings and 13F Report (2024)

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About Psi Advisors, LLC

Investment Activity

Psi Advisors, LLC has $276.75 million in total holdings as of March 31, 2024.
Psi Advisors, LLC owns shares of 859 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 66.69% of the portfolio was purchased this quarter.
About 9.34% of the portfolio was sold this quarter.
This quarter, Psi Advisors, LLC has purchased 935 new stocks and bought additional shares in 222 stocks.
Psi Advisors, LLC sold shares of 144 stocks and completely divested from 110 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $30,118,112
Invesco QQQ: $27,559,955
iShares Core Dividend Growth ETF: $11,709,270
FT Vest Laddered Buffer ETF: $10,655,684
JPMorgan Nasdaq Equity Premium Income ETF: $9,540,163

Largest New Holdings this Quarter

Pacer Pacific Asset Floating Rate High Income ETF: $595,879 Holding
Schwab US Large-Cap ETF: $35,622 Holding
AMPLIFY TR: $25,272 Holding
PACCAR: $24,778 Holding
iShares 0-3 Month Treasury Bond ETF: $15,509 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 474,860 shares (about $29.22M)
Invesco QQQ: 61,564 shares (about $27.33M)
Pacer US Cash Cows 100 ETF: 147,505 shares (about $8.57M)
FT Vest Laddered Buffer ETF: 275,811 shares (about $7.71M)
SPDR Portfolio S&P 400 Mid Cap ETF: 142,424 shares (about $7.60M)

Largest Sales this Quarter

First Trust Value Line Dividend Index Fund: 164,255 shares (about $6.94M)
SPDR Portfolio Intermediate Term Treasury ETF: 181,151 shares (about $5.10M)
iShares MSCI USA Min Vol Factor ETF: 46,583 shares (about $3.89M)
Consumer Staples Select Sector SPDR Fund: 11,512 shares (about $879.06K)
SPDR Portfolio S&P 400 Mid Cap ETF: 15,306 shares (about $816.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$30,118,112	$29,218,173 ▲	3,246.7%	489,486	10.9%	ETF
QQQ Invesco QQQ	$27,559,955	$27,334,843 ▲	12,142.8%	62,071	10.0%	Finance
DGRO iShares Core Dividend Growth ETF	$11,709,270	$59,860 ▼	-0.5%	201,675	4.2%	ETF
BUFR FT Vest Laddered Buffer ETF	$10,655,684	$7,711,667 ▲	261.9%	381,105	3.9%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$9,540,163	$3,849,683 ▲	67.7%	175,888	3.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$8,607,620	$8,571,534 ▲	23,752.8%	148,126	3.1%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$8,544,397	$7,596,916 ▲	801.8%	160,187	3.1%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$6,777,602	$3,667,260 ▲	117.9%	126,189	2.4%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$6,370,152	$5,658,398 ▲	795.0%	148,005	2.3%	ETF
AAPL Apple	$5,871,424	$5,799,917 ▲	8,111.0%	34,240	2.1%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$4,986,211	$29,569 ▼	-0.6%	126,137	1.8%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$4,965,933	$1,092,236 ▲	28.2%	142,617	1.8%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$4,561,141	$5,282 ▲	0.1%	41,446	1.6%	ETF
ET Energy Transfer	$4,421,196	$4,278,745 ▲	3,003.7%	281,067	1.6%	Oils/Energy
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,068,231	$3,630,136 ▲	828.6%	55,615	1.5%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$3,963,176	$1,608,124 ▲	68.3%	165,546	1.4%	Manufacturing
CALF Pacer US Small Cap Cash Cows 100 ETF	$3,629,658	$3,628,036 ▲	223,639.4%	73,834	1.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,582,841	$3,572,009 ▲	32,975.4%	39,029	1.3%	ETF
AMZN Amazon.com	$3,307,627	$3,295,902 ▲	28,110.8%	18,337	1.2%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$3,207,233	$3,174,408 ▲	9,670.7%	29,019	1.2%	ETF
IVV iShares Core S&P 500 ETF	$3,178,120	$3,153,410 ▲	12,761.7%	6,045	1.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$3,108,965	$3,893,457 ▼	-55.6%	37,197	1.1%	ETF
PREF Principal Spectrum Preferred Securities Active ETF	$3,092,618	$3,092,346 ▲	1,135,840.0%	170,391	1.1%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$2,990,024	$1,059,868 ▲	54.9%	119,362	1.1%	ETF
MSFT Microsoft	$2,807,937	$2,757,450 ▲	5,461.7%	6,674	1.0%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$2,717,295	$2,714,942 ▲	115,377.8%	20,786	1.0%	ETF
NVDA NVIDIA	$2,605,662	$2,595,724 ▲	26,118.2%	2,884	0.9%	Computer and Technology
VSTO Vista Outdoor	$2,237,795	$2,194,951 ▲	5,123.2%	68,267	0.8%	Consumer Discretionary
LLY Eli Lilly and Company	$2,178,290	$2,099,716 ▲	2,672.3%	2,800	0.8%	Medical
IJH iShares Core S&P Mid-Cap ETF	$2,136,604	$2,128,040 ▲	24,847.5%	35,176	0.8%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$2,103,903	$1,665,477 ▲	379.9%	41,994	0.8%	ETF
SWKS Skyworks Solutions	$1,890,508	$1,836,890 ▲	3,425.9%	17,453	0.7%	Computer and Technology
CVX Chevron	$1,885,314	$1,802,185 ▲	2,167.9%	11,952	0.7%	Oils/Energy
GDX VanEck Gold Miners ETF	$1,717,347	$1,695,213 ▲	7,658.9%	54,312	0.6%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,704,824	$5,104,806 ▼	-75.0%	60,498	0.6%	ETF
GOOGL Alphabet	$1,585,972	$1,485,604 ▲	1,480.2%	10,508	0.6%	Computer and Technology
C Citigroup	$1,398,235	$1,355,295 ▲	3,156.3%	22,110	0.5%	Finance
CVS CVS Health	$1,344,039	$1,307,349 ▲	3,563.3%	16,851	0.5%	Retail/Wholesale
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,324,060	$155,211 ▲	13.3%	53,368	0.5%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$1,322,514	$35,377 ▲	2.7%	11,514	0.5%	ETF
TSLA Tesla	$1,266,221	$1,261,826 ▲	28,712.0%	7,203	0.5%	Auto/Tires/Trucks
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$1,226,734	$213,833 ▲	21.1%	52,808	0.4%	Manufacturing
VZ Verizon Communications	$1,215,505	$1,197,672 ▲	6,716.0%	28,968	0.4%	Computer and Technology
SLV iShares Silver Trust	$1,133,747	$1,099,622 ▲	3,222.3%	49,835	0.4%	ETF
TGT Target	$1,122,980	$1,087,538 ▲	3,068.5%	6,337	0.4%	Retail/Wholesale
META Meta Platforms	$1,074,929	$1,056,479 ▲	5,726.3%	2,214	0.4%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$1,072,798	$259,158 ▼	-19.5%	61,940	0.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,020,323	$120,393 ▼	-10.6%	5,585	0.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$1,016,369	$312,480 ▲	44.4%	11,306	0.4%	ETF
XOM Exxon Mobil	$1,016,059	$107,988 ▲	11.9%	8,741	0.4%	Oils/Energy
SLYG SPDR S&P 600 Small Cap Growth ETF	$998,629	$41,435 ▼	-4.0%	11,448	0.4%	ETF
XLG Invesco S&P 500 Top 50 ETF	$972,759	$142,529 ▲	17.2%	23,089	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$957,761	$844,754 ▲	747.5%	22,739	0.3%	ETF
JPM JPMorgan Chase & Co.	$910,975	$822,041 ▲	924.3%	4,548	0.3%	Finance
PFG Principal Financial Group	$887,612		0.0%	10,284	0.3%	Finance
AMD Advanced Micro Devices	$870,683	$801,014 ▲	1,149.7%	4,824	0.3%	Computer and Technology
MA Mastercard	$863,460	$849,494 ▲	6,082.8%	1,793	0.3%	Business Services
CAT Caterpillar	$811,848	$771,915 ▲	1,933.0%	2,216	0.3%	Industrial Products
PFE Pfizer	$766,872	$744,672 ▲	3,354.4%	27,635	0.3%	Medical
DE Deere & Company	$746,727	$705,653 ▲	1,718.0%	1,818	0.3%	Industrial Products
LOW Lowe's Companies	$717,824	$106,731 ▼	-12.9%	2,818	0.3%	Retail/Wholesale
PG Procter & Gamble	$712,640	$679,377 ▲	2,042.4%	4,392	0.3%	Consumer Staples
HD Home Depot	$711,957	$673,597 ▲	1,756.0%	1,856	0.3%	Retail/Wholesale
ABBV AbbVie	$696,713	$652,099 ▲	1,461.6%	3,826	0.3%	Medical
WMT Walmart	$675,724	$663,690 ▲	5,515.0%	11,230	0.2%	Retail/Wholesale
DUK Duke Energy	$606,940	$578,314 ▲	2,020.3%	6,276	0.2%	Utilities
EPD Enterprise Products Partners	$600,905	$580,683 ▲	2,871.6%	20,593	0.2%	Oils/Energy
SO Southern	$597,696	$593,463 ▲	14,020.3%	8,331	0.2%	Utilities
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$595,879	$595,879 ▲	New Holding	12,529	0.2%	ETF
SDY SPDR S&P Dividend ETF	$593,392	$481,171 ▼	-44.8%	4,521	0.2%	ETF
SUN Sunoco	$584,622	$482 ▲	0.1%	9,697	0.2%	Oils/Energy
MCD McDonald's	$532,145	$5,358 ▼	-1.0%	1,887	0.2%	Retail/Wholesale
FVD First Trust Value Line Dividend Index Fund	$519,451	$6,936,219 ▼	-93.0%	12,301	0.2%	ETF
JNJ Johnson & Johnson	$511,929	$6,644 ▼	-1.3%	3,236	0.2%	Medical
EZM WisdomTree U.S. MidCap Fund	$506,041	$15,255 ▼	-2.9%	8,293	0.2%	Finance
SOXX iShares Semiconductor ETF	$505,138	$320,794 ▲	174.0%	2,236	0.2%	ETF
SCHWAB VALUE ADVANTAGE M	$502,696	$182,067 ▼	-26.6%	502,696	0.2%	SCHWAB NON-SWEEP MMF
ADBE Adobe	$495,517	$458,177 ▲	1,227.0%	982	0.2%	Computer and Technology
GOOG Alphabet	$494,542	$1,523 ▼	-0.3%	3,248	0.2%	Computer and Technology
IEP Icahn Enterprises	$488,912	$474,725 ▲	3,346.3%	28,742	0.2%	Multi-Sector Conglomerates
QYLD Global X Nasdaq 100 Covered Call ETF	$480,476	$57,295 ▲	13.5%	26,827	0.2%	Manufacturing
UBER Uber Technologies	$460,714	$364,013 ▲	376.4%	5,984	0.2%	Computer and Technology
MU Micron Technology	$455,833	$373,319 ▲	452.4%	3,867	0.2%	Computer and Technology
SLB Schlumberger	$454,813		0.0%	8,298	0.2%	Oils/Energy
XLU Utilities Select Sector SPDR Fund	$433,206	$275,915 ▲	175.4%	6,599	0.2%	ETF
TTD Trade Desk	$419,617	$402,133 ▲	2,300.0%	4,800	0.2%	Computer and Technology
SHOP Shopify	$401,286		0.0%	5,200	0.1%	Computer and Technology
OKE ONEOK	$398,287	$390,430 ▲	4,969.4%	4,968	0.1%	Oils/Energy
MRK Merck & Co., Inc.	$383,886	$23,754 ▼	-5.8%	2,909	0.1%	Medical
IBM International Business Machines	$383,473	$4,774 ▼	-1.2%	2,008	0.1%	Computer and Technology
DIS Walt Disney	$382,372	$344,808 ▲	917.9%	3,125	0.1%	Consumer Discretionary
DOW DOW	$381,652	$31,225 ▼	-7.6%	6,588	0.1%	Basic Materials
FDX FedEx	$381,484	$368,449 ▲	2,826.7%	1,317	0.1%	Transportation
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$372,300		0.0%	15,610	0.1%	ETF
EES WisdomTree U.S. SmallCap Fund	$366,427	$15,036 ▼	-3.9%	7,311	0.1%	Finance
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$356,192	$3,142 ▲	0.9%	4,534	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$351,548	$333,045 ▲	1,800.0%	3,724	0.1%	ETF
BAC Bank of America	$340,861	$339,344 ▲	22,372.5%	8,989	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$340,758	$274,281 ▲	412.6%	651	0.1%	Finance
CIEN Ciena	$334,828	$1,236 ▼	-0.4%	6,771	0.1%	Computer and Technology
CRM Salesforce	$325,574	$290,938 ▲	840.0%	1,081	0.1%	Computer and Technology
BMY Bristol-Myers Squibb	$319,347	$292,396 ▲	1,084.9%	5,889	0.1%	Medical
COP ConocoPhillips	$306,176	$7,763 ▼	-2.5%	2,406	0.1%	Oils/Energy
QCOM QUALCOMM	$301,182	$297,119 ▲	7,312.5%	1,779	0.1%	Computer and Technology
DOL WisdomTree International LargeCap Dividend Fund	$281,366	$55,384 ▼	-16.4%	5,441	0.1%	Finance
CSCO Cisco Systems	$277,152	$17,469 ▲	6.7%	5,553	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$273,458	$8,331 ▲	3.1%	1,313	0.1%	ETF
XYLD Global X S&P 500 Covered Call ETF	$271,909	$28,513 ▲	11.7%	6,666	0.1%	ETF
NFLX Netflix	$263,582	$259,938 ▲	7,133.3%	434	0.1%	Consumer Discretionary
NNN NNN REIT	$261,702	$3,590 ▲	1.4%	6,123	0.1%	Finance
BP BP	$255,633	$244,404 ▲	2,176.5%	6,784	0.1%	Oils/Energy
RTX RTX	$255,552		0.0%	2,620	0.1%	Aerospace
MMM 3M	$254,409	$252,712 ▲	14,893.8%	2,399	0.1%	Multi-Sector Conglomerates
EQWL Invesco S&P 100 Equal Weight ETF	$249,403	$18,221 ▲	7.9%	2,628	0.1%	ETF
LMT Lockheed Martin	$243,166	$241,802 ▲	17,733.3%	535	0.1%	Aerospace
BA Boeing	$242,654	$241,882 ▲	31,325.0%	1,257	0.1%	Aerospace
MDIV First Trust Multi-Asset Diversified Income Index Fund	$238,072	$28,754 ▲	13.7%	15,077	0.1%	Manufacturing
IVE iShares S&P 500 Value ETF	$233,700	$9,341 ▼	-3.8%	1,251	0.1%	ETF
GIS General Mills	$233,208	$219,214 ▲	1,566.5%	3,333	0.1%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$229,001	$12,328 ▼	-5.1%	2,712	0.1%	ETF
FXU First Trust Utilities AlphaDEX Fund	$228,062	$6,849 ▼	-2.9%	7,026	0.1%	ETF
WCLD WisdomTree Cloud Computing Fund	$226,854		0.0%	6,515	0.1%	Manufacturing
SLYV SPDR S&P 600 Small CapValue ETF	$225,266	$21,987 ▼	-8.9%	2,715	0.1%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$223,451	$12,193 ▼	-5.2%	3,207	0.1%	Manufacturing
QQQ Invesco QQQ	$203,796	$21,312 ▼	-9.5%	459	0.1%	Finance
YLD Principal Active High Yield ETF	$200,873		0.0%	10,484	0.1%	ETF
GM General Motors	$199,313	$180,720 ▲	972.0%	4,395	0.1%	Auto/Tires/Trucks
BTEC Principal Healthcare Innovators ETF	$195,196	$192,725 ▲	7,798.5%	5,134	0.1%	Manufacturing
SBUX Starbucks	$193,038	$159,677 ▲	478.6%	2,112	0.1%	Retail/Wholesale
TYG Tortoise Energy Infrastructure	$191,785	$189,621 ▲	8,764.3%	6,205	0.1%	Finance
FXG First Trust Consumer Staples AlphaDEX Fund	$191,444	$6,507 ▲	3.5%	2,795	0.1%	ETF
AMLP Alerian MLP ETF	$185,967	$427 ▲	0.2%	3,918	0.1%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$185,886	$91,029 ▲	96.0%	6,653	0.1%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$181,420	$32,629 ▼	-15.2%	4,715	0.1%	ETF
CNC Centene	$180,504		0.0%	2,300	0.1%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$177,871	$1,959 ▲	1.1%	1,816	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$176,421	$28,278 ▲	19.1%	2,377	0.1%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$174,794	$49 ▲	0.0%	3,584	0.1%	Finance
WM Waste Management	$173,455		0.0%	814	0.1%	Business Services
SOHO Sotherly Hotels	$170,403	$168,953 ▲	11,651.9%	117,519	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$168,001		0.0%	920	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$162,399	$1,693 ▲	1.1%	959	0.1%	ETF
T AT&T	$155,741	$57,059 ▼	-26.8%	8,849	0.1%	Computer and Technology
IDV iShares International Select Dividend ETF	$149,930	$55,183 ▲	58.2%	5,347	0.1%	ETF
ORCL Oracle	$149,860	$110,919 ▲	284.8%	1,193	0.1%	Computer and Technology
RJF Raymond James	$148,582		0.0%	1,157	0.1%	Finance
XLV Health Care Select Sector SPDR Fund	$147,264	$5,908 ▼	-3.9%	997	0.1%	ETF
ABT Abbott Laboratories	$144,668		0.0%	1,273	0.1%	Medical
RFV Invesco S&P MidCap 400 Pure Value ETF	$143,505		0.0%	1,203	0.1%	ETF
GE General Electric	$142,207	$1,053 ▼	-0.7%	810	0.1%	Transportation
GS The Goldman Sachs Group	$141,966		0.0%	340	0.1%	Finance
PTLC Pacer Trendpilot US Large Cap ETF	$140,961	$1,432 ▲	1.0%	2,954	0.1%	ETF
INTC Intel	$139,578	$262,371 ▼	-65.3%	3,160	0.1%	Computer and Technology
WFC Wells Fargo & Company	$136,770	$37,612 ▼	-21.6%	2,360	0.0%	Finance
BRK.B Berkshire Hathaway	$133,305	$76,535 ▲	134.8%	317	0.0%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$131,058	$816,432 ▼	-86.2%	2,457	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$126,449		0.0%	659	0.0%	ETF
UNH UnitedHealth Group	$125,579	$123,107 ▲	4,980.0%	254	0.0%	Medical
LYFT Lyft	$123,840	$3,870 ▲	3.2%	6,400	0.0%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$122,686		0.0%	974	0.0%	ETF
HFXI IQ FTSE International Equity Currency Neutral ETF	$122,587	$19,935 ▲	19.4%	4,569	0.0%	ETF
VLY Valley National Bancorp	$121,390		0.0%	15,250	0.0%	Finance
VV Vanguard Large-Cap ETF	$120,410	$39,577 ▼	-24.7%	502	0.0%	ETF
LPG Dorian LPG	$120,189	$17,307 ▲	16.8%	3,125	0.0%	Transportation
V Visa	$119,542	$39,382 ▼	-24.8%	428	0.0%	Business Services
KO Coca-Cola	$118,870		0.0%	1,943	0.0%	Consumer Staples
CINF Cincinnati Financial	$116,347		0.0%	937	0.0%	Finance
MCHP Microchip Technology	$114,829		0.0%	1,280	0.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$114,306	$100,149 ▲	707.4%	218	0.0%	ETF
TRMD TORM	$113,413	$78,463 ▲	224.5%	3,245	0.0%	Transportation
PEG Public Service Enterprise Group	$113,392		0.0%	1,698	0.0%	Utilities
RCL Royal Caribbean Cruises	$111,209		0.0%	800	0.0%	Consumer Discretionary
AMGN Amgen	$109,351	$284 ▲	0.3%	385	0.0%	Medical
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$105,846		0.0%	2,600	0.0%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$104,720		0.0%	4,400	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$104,288		0.0%	400	0.0%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$104,285		0.0%	2,840	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$104,189	$607,489 ▼	-85.4%	2,421	0.0%	ETF
WPC W. P. Carey	$104,146	$56 ▼	-0.1%	1,845	0.0%	Finance
VANGUARD DIVIDEND APPREC	$103,907	$50 ▼	0.0%	2,095	0.0%	EQUITY FUNDS
IUSG iShares Core S&P U.S. Growth ETF	$103,423	$586 ▲	0.6%	882	0.0%	Manufacturing
SPLG SPDR Portfolio S&P 500 ETF	$102,385	$797,545 ▼	-88.6%	1,664	0.0%	ETF
COIN Coinbase Global	$101,009		0.0%	381	0.0%	Finance
ACN Accenture	$99,416	$346 ▲	0.3%	287	0.0%	Business Services
MET MetLife	$96,196	$74 ▲	0.1%	1,298	0.0%	Finance
FBRT Franklin BSP Realty Trust	$96,192		0.0%	7,200	0.0%	Finance
NEE NextEra Energy	$96,161	$128 ▲	0.1%	1,505	0.0%	Utilities
MS Morgan Stanley	$95,855	$141,240 ▼	-59.6%	1,018	0.0%	Finance
CMCSA Comcast	$95,717	$10,187 ▲	11.9%	2,208	0.0%	Consumer Discretionary
IWP iShares Russell Mid-Cap Growth ETF	$95,580		0.0%	837	0.0%	ETF
NZF Nuveen Municipal Credit Income Fund	$95,129		0.0%	7,772	0.0%	Financial Services
VOT Vanguard Mid-Cap Growth ETF	$94,316		0.0%	400	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$92,720		0.0%	1,000	0.0%	ETF
PEG Public Service Enterprise Group	$90,620	$22,772 ▼	-20.1%	1,357	0.0%	Utilities
NUE Nucor	$90,045		0.0%	455	0.0%	Basic Materials
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$87,501		0.0%	3,853	0.0%	Manufacturing
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$86,951	$6,379 ▲	7.9%	1,922	0.0%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$86,540	$351,573 ▼	-80.2%	1,183	0.0%	ETF
COST Costco Wholesale	$86,451	$6,594 ▲	8.3%	118	0.0%	Retail/Wholesale
XEL Xcel Energy	$85,194		0.0%	1,585	0.0%	Utilities
DLN WisdomTree U.S. LargeCap Dividend Fund	$84,173	$81,574 ▲	3,138.9%	1,166	0.0%	Finance
LLY Eli Lilly and Company	$84,021	$5,446 ▲	6.9%	108	0.0%	Medical
VHT Vanguard Health Care ETF	$83,808		0.0%	310	0.0%	ETF
KMB Kimberly-Clark	$83,691	$56,527 ▼	-40.3%	647	0.0%	Consumer Staples
AEP American Electric Power	$80,903	$9,209 ▲	12.8%	940	0.0%	Utilities
ITOT iShares Core S&P Total U.S. Stock Market ETF	$80,595		0.0%	699	0.0%	ETF
JBL Jabil	$80,370		0.0%	600	0.0%	Computer and Technology
LH Laboratory Co. of America	$80,025		0.0%	366	0.0%	Medical
TRGP Targa Resources	$79,066	$5,600 ▼	-6.6%	706	0.0%	Oils/Energy
EQRR Proshares Equities For Rising Rates ETF	$79,028	$307 ▲	0.4%	1,288	0.0%	ETF
FIVG Defiance Next Gen Connectivity ETF	$78,627	$61,120 ▲	349.1%	2,012	0.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$76,093	$25,533 ▲	50.5%	3,010	0.0%	ETF
TXN Texas Instruments	$72,907	$55,333 ▲	314.9%	419	0.0%	Computer and Technology
CMG Chipotle Mexican Grill	$72,670		0.0%	25	0.0%	Retail/Wholesale
HAL Halliburton	$71,937	$237 ▲	0.3%	1,825	0.0%	Oils/Energy
JPST JPMorgan Ultra-Short Income ETF	$71,135	$25,730 ▼	-26.6%	1,410	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$71,100	$86,200 ▼	-54.8%	1,083	0.0%	ETF
PYPL PayPal	$71,010	$10,718 ▼	-13.1%	1,060	0.0%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$70,981		0.0%	386	0.0%	Finance
SCHWAB US TREASURY MONEY	$70,714	$2,041 ▼	-2.8%	70,714	0.0%	SCHWAB NON-SWEEP MMF
VB Vanguard Small-Cap ETF	$70,610		0.0%	309	0.0%	ETF
DKNG DraftKings	$70,386	$69,251 ▲	6,100.0%	1,550	0.0%	Consumer Discretionary
FTCS First Trust Capital Strength ETF	$68,520		0.0%	800	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$68,399	$58,793 ▲	612.1%	2,122	0.0%	ETF
GD General Dynamics	$67,792		0.0%	240	0.0%	Aerospace
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$66,500		0.0%	335	0.0%	ETF
MDT Medtronic	$65,825	$21,796 ▼	-24.9%	755	0.0%	Medical
BXSL Blackstone Secured Lending Fund	$65,416	$26,478 ▲	68.0%	2,100	0.0%	Finance
TBIL US Treasury 3 Month Bill ETF	$65,066	$27,157 ▲	71.6%	1,301	0.0%	ETF
ILCB iShares Morningstar U.S. Equity ETF	$64,921	$145 ▲	0.2%	896	0.0%	ETF
CAVA CAVA Group	$64,797	$59,543 ▲	1,133.3%	925	0.0%	Retail/Wholesale
GLD SPDR Gold Shares	$64,389	$54,103 ▲	526.0%	313	0.0%	Finance
OEF iShares S&P 100 ETF	$63,089		0.0%	255	0.0%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$62,935		0.0%	2,216	0.0%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$62,910	$4,943 ▼	-7.3%	1,120	0.0%	Manufacturing
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$62,190	$12,056 ▲	24.0%	1,955	0.0%	Manufacturing
HDV iShares Core High Dividend ETF	$61,718		0.0%	560	0.0%	ETF
DBEU Xtrackers MSCI Europe Hedged Equity ETF	$60,672		0.0%	1,478	0.0%	ETF
MAR Marriott International	$60,419	$253 ▼	-0.4%	239	0.0%	Consumer Discretionary
UAL United Airlines	$59,658		0.0%	1,246	0.0%	Transportation
MRO Marathon Oil	$59,584	$737 ▼	-1.2%	2,102	0.0%	Oils/Energy
NOBL ProShares S&P 500 Aristocrats ETF	$59,325		0.0%	585	0.0%	ETF
USSG X-trackers MSCI USA ESG Leaders Equity ETF	$59,232		0.0%	1,200	0.0%	ETF
BLDR Builders FirstSource	$57,351		0.0%	275	0.0%	Retail/Wholesale
XLB Materials Select Sector SPDR Fund	$57,221		0.0%	616	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$56,018	$46,339 ▲	478.8%	463	0.0%	ETF
GILD Gilead Sciences	$55,671	$53,986 ▲	3,204.3%	760	0.0%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$55,205	$132 ▲	0.2%	838	0.0%	ETF
CUBE CubeSmart	$54,717		0.0%	1,210	0.0%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$54,427	$51,870 ▲	2,028.6%	596	0.0%	ETF
GPC Genuine Parts	$52,986		0.0%	342	0.0%	Auto/Tires/Trucks
DFS Discover Financial Services	$52,436	$26,218 ▲	100.0%	400	0.0%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$52,407	$386,038 ▼	-88.0%	1,046	0.0%	ETF
EMR Emerson Electric	$52,058		0.0%	459	0.0%	Industrial Products
FNX First Trust Mid Cap Core AlphaDEX Fund	$51,949	$44,917 ▼	-46.4%	458	0.0%	Manufacturing
TROW T. Rowe Price Group	$51,328		0.0%	421	0.0%	Finance
MGM MGM Resorts International	$50,773	$47 ▼	-0.1%	1,075	0.0%	Consumer Discretionary
NIO NIO	$49,851	$4,500 ▲	9.9%	11,078	0.0%	Auto/Tires/Trucks
USB U.S. Bancorp	$49,572	$31,245 ▲	170.5%	1,109	0.0%	Finance
SRVR Pacer Data & Infrastructure Real Estate ETF	$49,529	$2,378 ▼	-4.6%	1,729	0.0%	ETF
RFG Invesco S&P MidCap 400 Pure Growth ETF	$49,482		0.0%	976	0.0%	ETF
ET Energy Transfer	$49,361	$93,091 ▼	-65.3%	3,138	0.0%	Oils/Energy
GWW W.W. Grainger	$48,831		0.0%	48	0.0%	Industrial Products
IYH iShares U.S. Healthcare ETF	$48,735	$38,951 ▲	398.1%	787	0.0%	ETF
ED Consolidated Edison	$48,608	$91 ▲	0.2%	535	0.0%	Utilities
ORI Old Republic International	$47,124		0.0%	1,534	0.0%	Finance
PTNQ Pacer Trendpilot 100 ETF	$46,905	$24,998 ▲	114.1%	683	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$46,782	$30,668 ▼	-39.6%	180	0.0%	ETF
JPC Nuveen Preferred & Income Opportunities Fund	$46,735	$47,425 ▼	-50.4%	6,500	0.0%	Financial Services
DURA VanEck Durable High Dividend ETF	$46,483	$32 ▼	-0.1%	1,439	0.0%	ETF
ARKK ARK Innovation ETF	$46,074	$43,620 ▲	1,777.6%	920	0.0%	ETF
IYW iShares U.S. Technology ETF	$45,920		0.0%	340	0.0%	Manufacturing
ESPR Esperion Therapeutics	$45,560		0.0%	17,000	0.0%	Medical
CE Celanese	$45,543		0.0%	265	0.0%	Basic Materials
TDOC Teladoc Health	$45,451	$40,921 ▲	903.3%	3,010	0.0%	Medical
AVGO Broadcom	$45,064	$11,929 ▲	36.0%	34	0.0%	Computer and Technology
KMX CarMax	$44,513		0.0%	511	0.0%	Retail/Wholesale
AEE Ameren	$44,376		0.0%	600	0.0%	Utilities
BLD TopBuild	$44,073		0.0%	100	0.0%	Construction
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$43,870		0.0%	2,092	0.0%	ETF
BABA Alibaba Group	$43,780	$38,642 ▲	752.1%	605	0.0%	Retail/Wholesale
DBRG DigitalBridge Group	$43,744		0.0%	2,270	0.0%	Finance
PTIN Pacer Trendpilot International ETF	$43,644	$901 ▲	2.1%	1,501	0.0%	ETF
MDLZ Mondelez International	$43,610		0.0%	623	0.0%	Consumer Staples
BRO Brown & Brown	$43,595		0.0%	498	0.0%	Finance
PM Philip Morris International	$43,103	$42,278 ▲	5,122.2%	470	0.0%	Consumer Staples
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$42,916		0.0%	669	0.0%	ETF
LYV Live Nation Entertainment	$42,520		0.0%	402	0.0%	Consumer Discretionary
ES Eversource Energy	$42,317		0.0%	708	0.0%	Utilities
SCHW Charles Schwab	$42,174		0.0%	583	0.0%	Finance
ALB Albemarle	$42,025	$2,240 ▼	-5.1%	319	0.0%	Basic Materials
SQ Block	$41,527	$35,607 ▲	601.4%	491	0.0%	Business Services
PSK SPDR ICE Preferred Securities ETF	$41,146		0.0%	1,180	0.0%	ETF
FAST Fastenal	$40,884		0.0%	530	0.0%	Retail/Wholesale
ARM HOLDINGS	$40,622	$12,499 ▲	44.4%	325	0.0%	Common Stock
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$40,048	$124 ▲	0.3%	323	0.0%	ETF
RBLX Roblox	$39,784	$382 ▲	1.0%	1,042	0.0%	Consumer Discretionary
ESS Essex Property Trust	$38,815		0.0%	159	0.0%	Finance
PDI PIMCO Dynamic Income Fund	$38,721	$7,698 ▲	24.8%	2,007	0.0%	Financial Services
FSK FS KKR Capital	$38,521		0.0%	2,020	0.0%	Finance
QDEF FlexShares Quality Dividend Defensive Index Fund	$38,492	$64 ▲	0.2%	599	0.0%	ETF
SPG Simon Property Group	$38,184		0.0%	244	0.0%	Finance
SRV NXG Cushing Midstream Energy Fund	$38,138		0.0%	925	0.0%	Financial Services
QUAL iShares MSCI USA Quality Factor ETF	$38,130	$34,021 ▲	828.0%	232	0.0%	ETF
CCL Carnival Co. &	$37,598		0.0%	2,301	0.0%	Consumer Discretionary
VANGUARD DEVELOPED MARKE	$37,587		0.0%	2,335	0.0%	EQUITY FUNDS
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$37,035	$5,089 ▲	15.9%	1,783	0.0%	Finance
SNOW Snowflake	$37,006	$18,422 ▲	99.1%	229	0.0%	Computer and Technology
NKE NIKE	$36,953	$15,044 ▲	68.7%	393	0.0%	Consumer Discretionary
ADM Archer-Daniels-Midland	$36,870		0.0%	587	0.0%	Consumer Staples
SBCF Seacoast Banking Co. of Florida	$36,612		0.0%	1,442	0.0%	Finance
ALLE Allegion	$36,372		0.0%	270	0.0%	Industrial Products
DHS WisdomTree U.S. High Dividend Fund	$36,137		0.0%	417	0.0%	Finance
PRU Prudential Financial	$35,981	$5,409 ▼	-13.1%	306	0.0%	Finance
PXE Invesco Energy Exploration & Production ETF	$35,800		0.0%	1,000	0.0%	ETF
FCG First Trust Natural Gas ETF	$35,672	$26,068 ▼	-42.2%	1,300	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$35,622	$35,622 ▲	New Holding	574	0.0%	ETF
SOFI SoFi Technologies	$35,296	$30,551 ▲	643.8%	4,835	0.0%	Business Services
CI The Cigna Group	$35,229		0.0%	97	0.0%	Medical
DES WisdomTree U.S. SmallCap Dividend Fund	$35,039	$8,139 ▼	-18.8%	1,072	0.0%	Finance
EWJ iShares MSCI Japan ETF	$34,605		0.0%	485	0.0%	ETF
MPLX Mplx	$34,495	$2,909 ▼	-7.8%	830	0.0%	Oils/Energy
MLPA Global X MLP ETF	$34,332		0.0%	712	0.0%	ETF
SLV iShares Silver Trust	$34,125		0.0%	1,500	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$34,013	$20,136 ▲	145.1%	250	0.0%	Computer and Technology
CHTR Charter Communications	$33,713		0.0%	116	0.0%	Consumer Discretionary
POOL Pool	$33,491		0.0%	83	0.0%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$33,446	$879,065 ▼	-96.3%	438	0.0%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$32,737	$76 ▲	0.2%	431	0.0%	ETF
OXY Occidental Petroleum	$32,495		0.0%	500	0.0%	Oils/Energy
NVO Novo Nordisk A/S	$32,485	$6,934 ▼	-17.6%	253	0.0%	Medical
F Ford Motor	$32,125	$31,660 ▲	6,811.4%	2,419	0.0%	Auto/Tires/Trucks
CL Colgate-Palmolive	$31,967	$31,337 ▲	4,971.4%	355	0.0%	Consumer Staples
VICI VICI Properties	$31,742	$30,610 ▲	2,705.3%	1,066	0.0%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$30,821	$8,646 ▲	39.0%	852	0.0%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$30,350		0.0%	1,330	0.0%	ETF
SON Sonoco Products	$30,193	$5,148 ▼	-14.6%	522	0.0%	Industrial Products
CZR Caesars Entertainment	$29,131		0.0%	666	0.0%	Consumer Discretionary
ANET Arista Networks	$28,998		0.0%	100	0.0%	Computer and Technology
KR Kroger	$28,565		0.0%	500	0.0%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$28,421		0.0%	793	0.0%	ETF
TPX Tempur Sealy International	$28,410		0.0%	500	0.0%	Retail/Wholesale
MRVL Marvell Technology	$28,352		0.0%	400	0.0%	Business Services
CNL HEALTHCARE PROPERTIE	$28,244		0.0%	4,498	0.0%	REAL ESTATE INVESTME
NFG National Fuel Gas	$28,203		0.0%	525	0.0%	Utilities
TDV ProShares S&P Technology Dividend Aristocrats ETF	$28,148		0.0%	391	0.0%	ETF
DEEP Roundhill Acquirers Deep Value ETF	$27,750		0.0%	769	0.0%	ETF
CCI Crown Castle	$27,668	$212 ▲	0.8%	261	0.0%	Finance
RYLD Global X Russell 2000 Covered Call ETF	$27,647	$9,013 ▼	-24.6%	1,635	0.0%	ETF
UBSI United Bankshares	$27,058		0.0%	756	0.0%	Finance
EVRG Evergy	$26,690	$53 ▲	0.2%	500	0.0%	Utilities
MUB iShares National Muni Bond ETF	$26,496		0.0%	246	0.0%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$26,373		0.0%	848	0.0%	Finance
ROKU Roku	$26,068		0.0%	400	0.0%	Consumer Discretionary
TT Trane Technologies	$25,991		0.0%	87	0.0%	Business Services
SCHD Schwab US Dividend Equity ETF	$25,768	$6,442 ▲	33.3%	320	0.0%	ETF
ICE Intercontinental Exchange	$25,727		0.0%	187	0.0%	Finance
AMPLIFY TR	$25,272	$25,272 ▲	New Holding	480	0.0%	MF Closed and MF Open
GNL Global Net Lease	$24,926		0.0%	3,208	0.0%	Finance
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$24,905		0.0%	1,000	0.0%	ETF
VNQ Vanguard Real Estate ETF	$24,819		0.0%	287	0.0%	ETF
QDF FlexShares Quality Dividend Index Fund	$24,790	$3,297 ▲	15.3%	376	0.0%	ETF
PCAR PACCAR	$24,778	$24,778 ▲	New Holding	200	0.0%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$24,709		0.0%	47	0.0%	ETF
GRPM Invesco S&P MidCap 400 GARP ETF	$24,654		0.0%	205	0.0%	ETF
FSCO FS Credit Opportunities	$24,586	$3,831 ▲	18.5%	4,146	0.0%	Financial Services
PZA Invesco National AMT-Free Municipal Bond ETF	$24,572	$167 ▲	0.7%	1,031	0.0%	ETF
BKH Black Hills	$24,515	$4,641 ▼	-15.9%	449	0.0%	Utilities
WOOF Petco Health and Wellness	$24,466	$22,742 ▲	1,319.4%	10,731	0.0%	Retail/Wholesale
VFH Vanguard Financials ETF	$24,369		0.0%	238	0.0%	ETF
AB AllianceBernstein	$24,318		0.0%	700	0.0%	Finance
PARA Paramount Global	$24,094	$14,678 ▲	155.9%	2,047	0.0%	Consumer Discretionary
MFC Manulife Financial	$23,940		0.0%	958	0.0%	Finance
MO Altria Group	$23,904	$21,069 ▲	743.1%	548	0.0%	Consumer Staples
IJJ iShares S&P Mid-Cap 400 Value ETF	$23,600		0.0%	200	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$23,518		0.0%	288	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$23,419		0.0%	246	0.0%	Finance
PKW Invesco BuyBack Achievers ETF	$23,056		0.0%	213	0.0%	ETF
VO Vanguard Mid-Cap ETF	$22,983		0.0%	92	0.0%	ETF
PEP PepsiCo	$22,910	$21,336 ▲	1,355.6%	131	0.0%	Consumer Staples
CTBI Community Trust Bancorp	$22,817		0.0%	535	0.0%	Finance
CATH Global X S&P 500 Catholic Values ETF	$22,805	$127 ▲	0.6%	358	0.0%	Manufacturing
BND Vanguard Total Bond Market ETF	$22,733		0.0%	313	0.0%	ETF
JMOM JPMorgan US Momentum Factor ETF	$22,710	$13,436 ▲	144.9%	431	0.0%	ETF
ATO Atmos Energy	$22,704		0.0%	191	0.0%	Utilities
TM Toyota Motor	$22,651		0.0%	90	0.0%	Auto/Tires/Trucks
UVV Universal	$22,601		0.0%	437	0.0%	Consumer Staples
DVN Devon Energy	$22,581	$12,545 ▲	125.0%	450	0.0%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$22,492	$90,516 ▼	-80.1%	534	0.0%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$22,399	$10,590 ▲	89.7%	294	0.0%	Manufacturing
FXH First Trust Health Care AlphaDEX Fund	$21,978	$13,777 ▼	-38.5%	201	0.0%	ETF
ENB Enbridge	$21,921	$1,049 ▼	-4.6%	606	0.0%	Oils/Energy
RC Ready Capital	$21,912		0.0%	2,400	0.0%	Finance
KIM Kimco Realty	$21,867	$255 ▲	1.2%	1,115	0.0%	Finance
PKST Peakstone Realty Trust	$21,792		0.0%	1,351	0.0%	Finance
ELV Elevance Health	$21,779		0.0%	42	0.0%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$21,763		0.0%	230	0.0%	ETF
DSI iShares MSCI KLD 400 Social ETF	$21,690	$9,887 ▼	-31.3%	215	0.0%	ETF
STM STMicroelectronics	$21,620		0.0%	500	0.0%	Computer and Technology
WSO Watsco	$21,599		0.0%	50	0.0%	Construction
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$21,595		0.0%	391	0.0%	ETF
GEHC GE HealthCare Technologies	$21,383	$273 ▼	-1.3%	235	0.0%	Medical
XMLV Invesco S&P MidCap Low Volatility ETF	$21,314	$12,800 ▲	150.3%	378	0.0%	ETF
IYLD iShares Morningstar Multi-Asset Income ETF	$21,146		0.0%	1,061	0.0%	ETF
FRT Federal Realty Investment Trust	$21,036		0.0%	206	0.0%	Finance
TRP TC Energy	$20,861	$322 ▲	1.6%	519	0.0%	Oils/Energy
FSCO FS Credit Opportunities	$20,755		0.0%	3,500	0.0%	Financial Services
FCEF First Trust Income Opportunities ETF	$20,720		0.0%	1,000	0.0%	ETF
AMAT Applied Materials	$20,623		0.0%	100	0.0%	Computer and Technology
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$20,523		0.0%	890	0.0%	ETF
FYC First Trust Small Cap Growth AlphaDEX Fund	$20,119		0.0%	306	0.0%	ETF
PKG Packaging Co. of America	$20,025	$189 ▲	1.0%	106	0.0%	Industrial Products
ARCC Ares Capital	$19,779	$4,164 ▼	-17.4%	950	0.0%	Finance
GLW Corning	$19,776	$13,118 ▲	197.0%	600	0.0%	Computer and Technology
MNST Monster Beverage	$19,681		0.0%	332	0.0%	Consumer Staples
QLC FlexShares US Quality Large Cap Index Fund	$19,360		0.0%	329	0.0%	ETF
WELL Welltower	$18,969		0.0%	203	0.0%	Finance
ECC Eagle Point Credit	$18,705		0.0%	1,850	0.0%	Finance
AMD Advanced Micro Devices	$18,589	$51,075 ▼	-73.3%	103	0.0%	Computer and Technology
ILCG iShares Morningstar Growth ETF	$18,344		0.0%	243	0.0%	ETF
PLYM Plymouth Industrial REIT	$18,000		0.0%	800	0.0%	Finance
MPC Marathon Petroleum	$17,731	$5,239 ▼	-22.8%	88	0.0%	Oils/Energy
FTXG First Trust Nasdaq Food & Beverage ETF	$17,699	$10,316 ▼	-36.8%	712	0.0%	Manufacturing
DWAC Digital World Acquisition	$17,596	$11,400 ▲	184.0%	284	0.0%	Business Services
HEWG iShares Currency Hedged MSCI Germany ETF	$17,378		0.0%	490	0.0%	Manufacturing
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$17,340		0.0%	500	0.0%	ETF
IDRV iShares Self-Driving EV and Tech ETF	$16,969	$3,834 ▼	-18.4%	540	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$16,959		0.0%	329	0.0%	ETF
HON Honeywell International	$16,950		0.0%	83	0.0%	Multi-Sector Conglomerates
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$16,770	$11,540 ▲	220.6%	513	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$16,665	$15,576 ▲	1,430.0%	153	0.0%	Finance
ALC Alcon	$16,658		0.0%	200	0.0%	Medical
ICLN iShares Global Clean Energy ETF	$16,594		0.0%	1,187	0.0%	ETF
DJD Invesco Dow Jones Industrial Average Dividend ETF	$16,503	$96 ▲	0.6%	343	0.0%	ETF
TXRH Texas Roadhouse	$16,374		0.0%	106	0.0%	Retail/Wholesale
PAG Penske Automotive Group	$16,199		0.0%	100	0.0%	Retail/Wholesale
VGK Vanguard FTSE Europe ETF	$16,027		0.0%	238	0.0%	ETF
JIG JPMorgan International Growth ETF	$16,007	$63 ▼	-0.4%	254	0.0%	ETF
FLTR VanEck Floating Rate ETF	$15,826	$153 ▲	1.0%	620	0.0%	ETF
NVS Novartis	$15,768		0.0%	163	0.0%	Medical
SCM Stellus Capital Investment	$15,696	$9,483 ▲	152.6%	1,200	0.0%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$15,509	$15,509 ▲	New Holding	154	0.0%	ETF
PSX Phillips 66	$15,354	$6,370 ▲	70.9%	94	0.0%	Oils/Energy
RIVN Rivian Automotive	$15,222	$14,674 ▲	2,680.0%	1,390	0.0%	Auto/Tires/Trucks
CVS CVS Health	$15,154	$21,535 ▼	-58.7%	190	0.0%	Retail/Wholesale
KGS Kodiak Gas Services	$15,037	$15,037 ▲	New Holding	550	0.0%	Oils/Energy
ITW Illinois Tool Works	$14,759		0.0%	55	0.0%	Industrial Products
EXR Extra Space Storage	$14,700		0.0%	100	0.0%	Finance
FTRE Fortrea	$14,531		0.0%	362	0.0%	Medical
BKNG Booking	$14,512		0.0%	4	0.0%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$14,508		0.0%	81	0.0%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$14,492		0.0%	166	0.0%	ETF
SPMO Invesco S&P 500 Momentum ETF	$14,237	$80 ▼	-0.6%	177	0.0%	ETF
DOCU DocuSign	$14,235		0.0%	239	0.0%	Business Services
VGT Vanguard Information Technology ETF	$14,157		0.0%	27	0.0%	ETF
SILA REALTY TRUST INC CL	$13,916	$7 ▼	-0.1%	1,860	0.0%	REAL ESTATE INVESTME
RF Regions Financial	$13,781		0.0%	655	0.0%	Finance
CSX CSX	$13,780	$37 ▲	0.3%	372	0.0%	Transportation
OSK Oshkosh	$13,515		0.0%	108	0.0%	Auto/Tires/Trucks
PWB Invesco Large Cap Growth ETF	$13,419	$89 ▼	-0.7%	150	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$13,405	$5,098 ▼	-27.6%	142	0.0%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$13,280		0.0%	650	0.0%	ETF
LPLA LPL Financial	$13,210		0.0%	50	0.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$13,187		0.0%	321	0.0%	Finance
BX Blackstone	$13,137		0.0%	100	0.0%	Finance
CMI Cummins	$13,085	$297 ▼	-2.2%	44	0.0%	Auto/Tires/Trucks
XSD SPDR S&P Semiconductor ETF	$13,070	$12,603 ▲	2,700.0%	56	0.0%	ETF
BMVP Invesco Bloomberg MVP Multi-factor ETF	$12,797		0.0%	281	0.0%	ETF
FLNG FLEX LNG	$12,715		0.0%	500	0.0%	Transportation
TSM Taiwan Semiconductor Manufacturing	$12,653	$1,224 ▼	-8.8%	93	0.0%	Computer and Technology
DVY iShares Select Dividend ETF	$12,420	$12,420 ▲	New Holding	101	0.0%	ETF
FNY First Trust Mid Cap Growth AlphaDEX Fund	$12,407	$4,842 ▲	64.0%	164	0.0%	ETF
PAA Plains All American Pipeline	$12,292		0.0%	700	0.0%	Oils/Energy
GCT GigaCloud Technology	$12,291	$12,291 ▲	New Holding	460	0.0%	Business Services
QRTEA Qurate Retail	$12,275		0.0%	9,980	0.0%	Retail/Wholesale
SKYY First Trust Cloud Computing ETF	$12,271	$96 ▼	-0.8%	128	0.0%	Manufacturing
JAVA JPMorgan Active Value ETF	$12,271		0.0%	205	0.0%	ETF
IDHQ Invesco S&P International Developed Quality ETF	$12,252	$61 ▲	0.5%	399	0.0%	ETF
CRWD CrowdStrike	$12,183	$12,183 ▲	New Holding	38	0.0%	Computer and Technology
RNW ReNew Energy Global	$12,000		0.0%	2,000	0.0%	Oils/Energy
NAMS NewAmsterdam Pharma	$11,825	$11,825 ▲	New Holding	500	0.0%	Medical
VANGUARD 500 INDEX ADMIR	$11,782	$175,257 ▼	-93.7%	24	0.0%	EQUITY FUNDS
AMZN Amazon.com	$11,726		0.0%	65	0.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$11,618	$77,320 ▼	-86.9%	58	0.0%	Finance
RICK RCI Hospitality	$11,600		0.0%	200	0.0%	Consumer Discretionary
IIPR Innovative Industrial Properties	$11,389		0.0%	110	0.0%	Finance
IWM iShares Russell 2000 ETF	$11,357		0.0%	54	0.0%	Finance
TFC Truist Financial	$11,226		0.0%	288	0.0%	Finance
EFC Ellington Financial	$11,220		0.0%	950	0.0%	Finance
LEG Leggett & Platt	$11,184		0.0%	584	0.0%	Consumer Discretionary
META Meta Platforms	$11,168	$7,283 ▼	-39.5%	23	0.0%	Computer and Technology
AORT Artivion	$11,109		0.0%	525	0.0%	Medical
EWP iShares MSCI Spain ETF	$11,099		0.0%	345	0.0%	ETF
ACAD ACADIA Pharmaceuticals	$11,094		0.0%	600	0.0%	Medical
VEEV Veeva Systems	$10,889		0.0%	47	0.0%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$10,833		0.0%	118	0.0%	ETF
INSP Inspire Medical Systems	$10,740		0.0%	50	0.0%	Medical
SPMV Invesco S&P 500 Minimum Variance ETF	$10,696		0.0%	250	0.0%	ETF
MVO MV Oil Trust	$10,690		0.0%	1,000	0.0%	Oils/Energy
ASML ASML	$10,675	$10,675 ▲	New Holding	11	0.0%	Computer and Technology
NAT Nordic American Tankers	$10,584		0.0%	2,700	0.0%	Transportation
PXD Pioneer Natural Resources	$10,500		0.0%	40	0.0%	Oils/Energy
ULTA Ulta Beauty	$10,458		0.0%	20	0.0%	Retail/Wholesale
FIVG Defiance Next Gen Connectivity ETF	$10,396	$7,113 ▼	-40.6%	266	0.0%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$10,383		0.0%	181	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$10,311	$5,186 ▲	101.2%	171	0.0%	ETF
SNPS Synopsys	$10,287	$10,287 ▲	New Holding	18	0.0%	Computer and Technology
GLD SPDR Gold Shares	$10,286		0.0%	50	0.0%	Finance
PCOR Procore Technologies	$10,271	$10,271 ▲	New Holding	125	0.0%	Business Services
PPA Invesco Aerospace & Defense ETF	$10,243		0.0%	101	0.0%	ETF
HIW Highwoods Properties	$10,236	$10,236 ▲	New Holding	391	0.0%	Finance
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF	$10,136	$10,136 ▲	New Holding	90	0.0%	ETF
SMCI Super Micro Computer	$10,100		0.0%	10	0.0%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$10,056		0.0%	200	0.0%	ETF
ISRG Intuitive Surgical	$9,977		0.0%	25	0.0%	Medical
CTSH Cognizant Technology Solutions	$9,969	$73 ▼	-0.7%	136	0.0%	Computer and Technology
ETSY Etsy	$9,827		0.0%	143	0.0%	Computer and Technology
PLD Prologis	$9,767		0.0%	75	0.0%	Finance
WEYS Weyco Group	$9,628		0.0%	302	0.0%	Consumer Discretionary
EPR EPR Properties	$9,591	$42 ▲	0.4%	226	0.0%	Finance
HEI HEICO	$9,550		0.0%	50	0.0%	Aerospace
SONO Sonos	$9,530	$4,765 ▲	100.0%	500	0.0%	Consumer Discretionary
NEM Newmont	$9,472	$36 ▲	0.4%	264	0.0%	Basic Materials
CPT Camden Property Trust	$9,446		0.0%	96	0.0%	Finance
BDX Becton, Dickinson and Company	$9,403		0.0%	38	0.0%	Medical
IGF iShares Global Infrastructure ETF	$9,256	$48 ▼	-0.5%	194	0.0%	Manufacturing
GLPI Gaming and Leisure Properties	$9,214		0.0%	200	0.0%	Finance
EOI Eaton Vance Enhanced Equity Income Fund	$9,115		0.0%	500	0.0%	Financial Services
IHI iShares U.S. Medical Devices ETF	$8,954		0.0%	153	0.0%	ETF
CF CF Industries	$8,738		0.0%	105	0.0%	Basic Materials
LEGR First Trust Indxx Innovative Transaction & Process ETF	$8,719		0.0%	203	0.0%	Manufacturing
AMT American Tower	$8,694		0.0%	44	0.0%	Finance
VTRS Viatris	$8,669	$60 ▼	-0.7%	726	0.0%	Medical
NBR Nabors Industries	$8,613		0.0%	100	0.0%	Oils/Energy
QGRO American Century STOXX U.S. Quality Growth ETF	$8,526	$85 ▼	-1.0%	100	0.0%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$8,293		0.0%	184	0.0%	Manufacturing
PLTR Palantir Technologies	$8,284	$3,682 ▲	80.0%	360	0.0%	Business Services
ABNB Airbnb	$8,248		0.0%	50	0.0%	Computer and Technology
SYK Stryker	$8,231	$5,726 ▲	228.6%	23	0.0%	Medical
KHC Kraft Heinz	$8,229		0.0%	223	0.0%	Consumer Staples
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$8,006	$58 ▼	-0.7%	139	0.0%	ETF
HYLB X-trackers USD High Yield Corporate Bond ETF	$7,999	$7,999 ▲	New Holding	224	0.0%	ETF
BMY Bristol-Myers Squibb	$7,945	$18,917 ▼	-70.4%	147	0.0%	Medical
AGNC AGNC Investment	$7,920	$3,960 ▲	100.0%	800	0.0%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$7,916		0.0%	60	0.0%	ETF
LUV Southwest Airlines	$7,838	$29 ▲	0.4%	269	0.0%	Transportation
PLUG Plug Power	$7,826	$258 ▲	3.4%	2,275	0.0%	Industrial Products
PSTG Pure Storage	$7,799		0.0%	150	0.0%	Computer and Technology
CCAP Crescent Capital BDC	$7,767		0.0%	450	0.0%	Finance
APD Air Products and Chemicals	$7,752		0.0%	32	0.0%	Basic Materials
XAR SPDR S&P Aerospace & Defense ETF	$7,728		0.0%	55	0.0%	ETF
ESPO VanEck Video Gaming and eSports ETF	$7,626		0.0%	122	0.0%	Manufacturing
FAT FAT Brands	$7,600		0.0%	1,000	0.0%	Retail/Wholesale
CLIP Global X 1-3 Month T-Bill ETF	$7,511	$7,511 ▲	New Holding	299	0.0%	ETF
DAL Delta Air Lines	$7,468	$5,505 ▼	-42.4%	156	0.0%	Transportation
COF Capital One Financial	$7,445		0.0%	50	0.0%	Finance
JBLU JetBlue Airways	$7,420		0.0%	1,000	0.0%	Transportation
EWN iShares MSCI Netherlands ETF	$7,372		0.0%	149	0.0%	ETF
COST Costco Wholesale	$7,326	$72,527 ▼	-90.8%	10	0.0%	Retail/Wholesale
PRF Invesco FTSE RAFI US 1000 ETF	$7,309		0.0%	190	0.0%	ETF
CLX Clorox	$7,291		0.0%	48	0.0%	Consumer Staples
CLIX ProShares Long Online/Short Stores ETF	$7,278	$40 ▼	-0.6%	180	0.0%	ETF
NYMT New York Mortgage Trust	$7,200		0.0%	1,000	0.0%	Finance
RITM Rithm Capital	$7,020		0.0%	629	0.0%	Finance
UPXI Upexi	$6,972	$6,972 ▲	New Holding	12,000	0.0%	Business Services
CTVA Corteva	$6,949	$345 ▼	-4.7%	121	0.0%	Consumer Staples
AZN AstraZeneca	$6,931	$68 ▲	1.0%	102	0.0%	Medical
IYE iShares U.S. Energy ETF	$6,867		0.0%	139	0.0%	ETF
BSX Boston Scientific	$6,849		0.0%	100	0.0%	Medical
SHEL Shell	$6,838		0.0%	102	0.0%	Oils/Energy
LNC Lincoln National	$6,732	$96 ▲	1.4%	211	0.0%	Finance
RSPM Invesco S&P 500 Equal Weight Materials ETF	$6,721		0.0%	185	0.0%	ETF
BKR Baker Hughes	$6,700		0.0%	200	0.0%	Oils/Energy
AMCR Amcor	$6,685		0.0%	703	0.0%	Industrial Products
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$6,678		0.0%	118	0.0%	ETF
WBA Walgreens Boots Alliance	$6,638	$22 ▲	0.3%	306	0.0%	Retail/Wholesale
VLUE iShares MSCI USA Value Factor ETF	$6,499	$6,499 ▼	-50.0%	60	0.0%	ETF
LW Lamb Weston	$6,499		0.0%	61	0.0%	Consumer Staples
SUPN Supernus Pharmaceuticals	$6,481		0.0%	190	0.0%	Medical
NLY Annaly Capital Management	$6,399		0.0%	325	0.0%	Finance
ADI Analog Devices	$6,329		0.0%	32	0.0%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$6,293		0.0%	70	0.0%	ETF
ZM Zoom Video Communications	$6,277		0.0%	96	0.0%	Computer and Technology
WMB Williams Companies	$6,235		0.0%	160	0.0%	Oils/Energy
IMMR Immersion	$6,171	$6,171 ▲	New Holding	825	0.0%	Computer and Technology
VAW Vanguard Materials ETF	$6,133		0.0%	30	0.0%	ETF
NEWT NewtekOne	$6,050		0.0%	550	0.0%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$6,033	$116 ▼	-1.9%	52	0.0%	Manufacturing
NXTG First Trust Indxx NextG ETF	$5,945		0.0%	75	0.0%	Manufacturing
TTWO Take-Two Interactive Software	$5,940		0.0%	40	0.0%	Consumer Discretionary
PRPL Purple Innovation	$5,916		0.0%	3,400	0.0%	Consumer Staples
AIG American International Group	$5,863		0.0%	75	0.0%	Finance
MRNA Moderna	$5,861	$3,730 ▼	-38.9%	55	0.0%	Medical
DRI Darden Restaurants	$5,850		0.0%	35	0.0%	Retail/Wholesale
PUT 4 CARVANA COMPANY	$5,700	$5,700 ▲	New Holding	12	0.0%	Listed Options
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$5,688		0.0%	141	0.0%	ETF
MODG Topgolf Callaway Brands	$5,660		0.0%	350	0.0%	Consumer Discretionary
UHT Universal Health Realty Income Trust	$5,654		0.0%	154	0.0%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$5,521	$68 ▼	-1.2%	81	0.0%	Manufacturing
KTOS Kratos Defense & Security Solutions	$5,514		0.0%	300	0.0%	Aerospace
GPN Global Payments	$5,502	$134 ▼	-2.4%	41	0.0%	Business Services
DMXF iShares ESG Advanced MSCI EAFE ETF	$5,500		0.0%	81	0.0%	Manufacturing
IEP Icahn Enterprises	$5,495	$8,693 ▼	-61.3%	323	0.0%	Multi-Sector Conglomerates
IAU iShares Gold Trust	$5,461	$5,461 ▲	New Holding	130	0.0%	Finance
BLK BlackRock	$5,459		0.0%	7	0.0%	Finance
EPI WisdomTree India Earnings Fund	$5,445		0.0%	125	0.0%	Finance
ALLSPRING ADVANTAGE	$5,414	$5,405 ▼	-50.0%	574	0.0%	MF Closed and MF Open
KVUE Kenvue	$5,365		0.0%	250	0.0%	Consumer Staples
JOBY Joby Aviation	$5,360		0.0%	1,000	0.0%	Transportation
PIN Invesco India ETF	$5,346		0.0%	200	0.0%	ETF
MSI Motorola Solutions	$5,294		0.0%	15	0.0%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$5,288	$30,798 ▼	-85.3%	91	0.0%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$5,258		0.0%	66	0.0%	Manufacturing
VUG Vanguard Growth ETF	$5,251	$350 ▼	-6.3%	15	0.0%	ETF
RH RH	$5,224		0.0%	15	0.0%	Consumer Staples
GSK GSK	$5,219	$43 ▲	0.8%	122	0.0%	Medical
MLSS Milestone Scientific	$5,171		0.0%	8,300	0.0%	Medical
UNP Union Pacific	$5,165		0.0%	21	0.0%	Transportation
O Realty Income	$5,140		0.0%	95	0.0%	Finance
BABA Alibaba Group	$5,138		0.0%	71	0.0%	Retail/Wholesale
KMI Kinder Morgan	$5,117		0.0%	279	0.0%	Oils/Energy
SLDP Solid Power	$5,075		0.0%	2,500	0.0%	Auto/Tires/Trucks
ALTL Pacer Lunt Large Cap Alternator ETF	$4,997	$35 ▲	0.7%	143	0.0%	ETF
NOC Northrop Grumman	$4,787		0.0%	10	0.0%	Aerospace
SBLK Star Bulk Carriers	$4,774	$15,993 ▼	-77.0%	200	0.0%	Transportation
SBR Sabine Royalty Trust	$4,769		0.0%	75	0.0%	Oils/Energy
VCLT Vanguard Long-Term Corporate Bond ETF	$4,694		0.0%	60	0.0%	Manufacturing
MAPLEBEAR INC	$4,661	$3,990 ▼	-46.1%	125	0.0%	Common Stock
ESGE iShares ESG Aware MSCI EM ETF	$4,600		0.0%	143	0.0%	Manufacturing
MFS VALUE I	$4,591	$76,951 ▼	-94.4%	88	0.0%	EQUITY FUNDS
DIS Walt Disney	$4,527	$33,035 ▼	-87.9%	37	0.0%	Consumer Discretionary
EFV iShares MSCI EAFE Value ETF	$4,515		0.0%	83	0.0%	ETF
CLMT Calumet Specialty Products Partners	$4,458	$4,458 ▲	New Holding	300	0.0%	Oils/Energy
ANGL VanEck Fallen Angel High Yield Bond ETF	$4,332	$29 ▲	0.7%	149	0.0%	Manufacturing
VSTO Vista Outdoor	$4,262	$38,587 ▼	-90.1%	130	0.0%	Consumer Discretionary
UPS United Parcel Service	$4,162		0.0%	28	0.0%	Transportation
BME BlackRock Health Sciences Trust	$4,144		0.0%	100	0.0%	Financial Services
EXPE Expedia Group	$4,133		0.0%	30	0.0%	Retail/Wholesale
JANUS HENDERSON ENTERPRI	$4,114		0.0%	29	0.0%	NTF EQUITY FUNDS
X United States Steel	$4,078		0.0%	100	0.0%	Basic Materials
GWX SPDR S&P International Small Cap ETF	$4,060		0.0%	125	0.0%	ETF
PNC The PNC Financial Services Group	$4,040	$2,262 ▲	127.3%	25	0.0%	Finance
VTLE Vital Energy	$3,941	$3,941 ▲	New Holding	75	0.0%	Oils/Energy
WAB Westinghouse Air Brake Technologies	$3,938	$438 ▲	12.5%	27	0.0%	Transportation
FTSM First Trust Enhanced Short Maturity ETF	$3,934		0.0%	66	0.0%	Manufacturing
UBER Uber Technologies	$3,926	$92,761 ▼	-95.9%	51	0.0%	Computer and Technology
NVEE NV5 Global	$3,920		0.0%	40	0.0%	Business Services
UL Unilever	$3,915		0.0%	78	0.0%	Consumer Staples
GOGL Golden Ocean Group	$3,888	$21,384 ▼	-84.6%	300	0.0%	Transportation
EBAY eBay	$3,853		0.0%	73	0.0%	Retail/Wholesale
OMFS Invesco Russell 2000 Dynamic Multifactor ETF	$3,795		0.0%	100	0.0%	ETF
PUTNAM SMALL CAP GROWTH	$3,771	$74 ▼	-1.9%	51	0.0%	NTF EQUITY FUNDS
MCK McKesson	$3,758		0.0%	7	0.0%	Medical
PDS Precision Drilling	$3,701	$3,701 ▲	New Holding	55	0.0%	Oils/Energy
NET LEASE	$3,665	$809 ▲	28.3%	154	0.0%	Common Stock
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF	$3,662	$3,662 ▲	New Holding	80	0.0%	ETF
RZG Invesco S&P SmallCap 600 Pure Growth ETF	$3,656	$3,656 ▲	New Holding	75	0.0%	ETF
SNY Sanofi	$3,596		0.0%	74	0.0%	Medical
SILK Silk Road Medical	$3,572		0.0%	195	0.0%	Medical
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$3,536		0.0%	90	0.0%	Manufacturing
AMPLIFY TR	$3,469	$3,469 ▲	New Holding	830	0.0%	MF Closed and MF Open
EXAS Exact Sciences	$3,453		0.0%	50	0.0%	Medical
OGE OGE Energy	$3,430		0.0%	100	0.0%	Utilities
PTLO Portillo's	$3,403		0.0%	240	0.0%	Retail/Wholesale
WBD Warner Bros. Discovery	$3,333	$707 ▼	-17.5%	382	0.0%	Consumer Discretionary
IGR CBRE Global Real Estate Income Fund	$3,228		0.0%	600	0.0%	Financial Services
AXSM Axsome Therapeutics	$3,192		0.0%	40	0.0%	Medical
PEAK Healthpeak Properties	$3,187	$9,374 ▼	-74.6%	170	0.0%	Finance
XSLV Invesco S&P SmallCap Low Volatility ETF	$3,183		0.0%	72	0.0%	ETF
BK Bank of New York Mellon	$3,169		0.0%	55	0.0%	Finance
OHI Omega Healthcare Investors	$3,167	$2,470 ▼	-43.8%	100	0.0%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$3,147		0.0%	86	0.0%	ETF
DINO HF Sinclair	$3,111	$2,991 ▼	-49.0%	52	0.0%	Oils/Energy
NGG National Grid	$3,070		0.0%	45	0.0%	Utilities
TGTX TG Therapeutics	$3,042		0.0%	200	0.0%	Medical
LI Li Auto	$3,028		0.0%	100	0.0%	Auto/Tires/Trucks
GOOGL Alphabet	$3,019	$97,363 ▼	-97.0%	20	0.0%	Computer and Technology
ARKX ARK Space Exploration & Innovation ETF	$2,988		0.0%	200	0.0%	ETF
CAG Conagra Brands	$2,964		0.0%	100	0.0%	Consumer Staples
D Dominion Energy	$2,951	$2,312 ▲	361.5%	60	0.0%	Utilities
SOUN SoundHound AI	$2,945		0.0%	500	0.0%	Computer and Technology
RKT Rocket Companies	$2,910		0.0%	200	0.0%	Business Services
RNSC Small Cap US Equity Select ETF	$2,892		0.0%	100	0.0%	ETF
ALK Alaska Air Group	$2,794		0.0%	65	0.0%	Transportation
EQAL Invesco Russell 1000 Equal Weight ETF	$2,771		0.0%	60	0.0%	ETF
NXPI NXP Semiconductors	$2,725		0.0%	11	0.0%	Computer and Technology
NORW Global X MSCI Norway ETF	$2,699	$4,269 ▼	-61.3%	110	0.0%	ETF
DAN Dana	$2,699	$25 ▲	0.9%	213	0.0%	Auto/Tires/Trucks
OCCIDENTAL PETE	$2,672		0.0%	62	0.0%	Rights and Bearer Warrants; Warrants (except Bearer)
BTEC Principal Healthcare Innovators ETF	$2,471		0.0%	65	0.0%	Manufacturing
ARKK ARK Innovation ETF	$2,454		0.0%	49	0.0%	ETF
LIT Global X Lithium & Battery Tech ETF	$2,355		0.0%	52	0.0%	ETF
SMFG Sumitomo Mitsui Financial Group	$2,354		0.0%	200	0.0%	Finance
TRV Travelers Companies	$2,301		0.0%	10	0.0%	Finance
GEHC GE HealthCare Technologies	$2,273	$19,366 ▼	-89.5%	25	0.0%	Medical
QS QuantumScape	$2,264		0.0%	360	0.0%	Auto/Tires/Trucks
SKYT SkyWater Technology	$2,237		0.0%	220	0.0%	Computer and Technology
BLV Vanguard Long-Term Bond ETF	$2,170		0.0%	30	0.0%	ETF
FLGT Fulgent Genetics	$2,170		0.0%	100	0.0%	Medical
TYG Tortoise Energy Infrastructure	$2,164		0.0%	70	0.0%	Finance
OMC Omnicom Group	$2,129		0.0%	22	0.0%	Business Services
ALDX Aldeyra Therapeutics	$2,126		0.0%	650	0.0%	Medical
FXF Invesco CurrencyShares Swiss Franc Trust	$1,974		0.0%	20	0.0%	ETF
EXPE Expedia Group	$1,929	$2,205 ▼	-53.3%	14	0.0%	Retail/Wholesale
IBRX ImmunityBio	$1,880		0.0%	350	0.0%	Medical
LINDE PLC	$1,857		0.0%	4	0.0%	Common Stock
PRLB Proto Labs	$1,788		0.0%	50	0.0%	Industrial Products
PNC The PNC Financial Services Group	$1,778		0.0%	11	0.0%	Finance
MBB iShares MBS ETF	$1,756		0.0%	19	0.0%	ETF
MED Medifast	$1,724	$345 ▼	-16.7%	45	0.0%	Consumer Staples
HWC Hancock Whitney	$1,719	$46 ▼	-2.6%	37	0.0%	Finance
FYBR Frontier Communications Parent	$1,715		0.0%	70	0.0%	Computer and Technology
SONY Sony Group	$1,715	$4,288 ▼	-71.4%	20	0.0%	Consumer Discretionary
LIBERTY GLOBAL	$1,692		0.0%	100	0.0%	Common Stock
GILD Gilead Sciences	$1,685		0.0%	23	0.0%	Medical
USRT iShares Core U.S. REIT ETF	$1,668		0.0%	31	0.0%	ETF
IBB iShares Biotechnology ETF	$1,647		0.0%	12	0.0%	Finance
GNRC Generac	$1,640	$126 ▲	8.3%	13	0.0%	Computer and Technology
EPD Enterprise Products Partners	$1,634	$18,587 ▼	-91.9%	56	0.0%	Oils/Energy
AFL Aflac	$1,632		0.0%	19	0.0%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,622		0.0%	33	0.0%	ETF
EPS WisdomTree U.S. LargeCap Fund	$1,607		0.0%	29	0.0%	Finance
HRL Hormel Foods	$1,605	$4,745 ▼	-74.7%	46	0.0%	Consumer Staples
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$1,571	$54 ▼	-3.3%	29	0.0%	ETF
NEAR BlackRock Short Duration Bond ETF	$1,564		0.0%	31	0.0%	ETF
EWG iShares MSCI Germany ETF	$1,556		0.0%	49	0.0%	ETF
ARCADIUM LITHIUM	$1,552	$1,552 ▲	New Holding	360	0.0%	Common Stock
MO Altria Group	$1,527	$1,309 ▼	-46.2%	35	0.0%	Consumer Staples
BAC Bank of America	$1,517		0.0%	40	0.0%	Finance
COMP Compass	$1,512		0.0%	420	0.0%	Computer and Technology
ADP Automatic Data Processing	$1,498		0.0%	6	0.0%	Business Services
TRIP Tripadvisor	$1,390		0.0%	50	0.0%	Retail/Wholesale
EVGO EVgo	$1,381		0.0%	550	0.0%	Auto/Tires/Trucks
LMT Lockheed Martin	$1,365		0.0%	3	0.0%	Aerospace
CB Chubb	$1,296		0.0%	5	0.0%	Finance
AVTR Avantor	$1,279		0.0%	50	0.0%	Medical
NSC Norfolk Southern	$1,274		0.0%	5	0.0%	Transportation
PAYX Paychex	$1,228		0.0%	10	0.0%	Business Services
IHAK iShares Cybersecurity and Tech ETF	$1,223	$47 ▼	-3.7%	26	0.0%	ETF
HLN Haleon	$1,221		0.0%	144	0.0%	Medical
LMBS First Trust Low Duration Opportunities ETF	$1,158		0.0%	24	0.0%	Manufacturing
SNAP Snap	$1,148		0.0%	100	0.0%	Computer and Technology
VICI VICI Properties	$1,132		0.0%	38	0.0%	Finance
STZ Constellation Brands	$1,087		0.0%	4	0.0%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$1,082	$2,009 ▼	-65.0%	14	0.0%	ETF
PSQH PSQ	$1,076		0.0%	200	0.0%	Retail/Wholesale
LHX L3Harris Technologies	$1,066		0.0%	5	0.0%	Aerospace
POAI Predictive Oncology	$1,017		0.0%	399	0.0%	Medical
INVESCO DEVELOPING MARKE	$1,015		0.0%	26	0.0%	NTF EQUITY FUNDS
NWN Northwest Natural	$1,005		0.0%	27	0.0%	Utilities
DLS WisdomTree International SmallCap Dividend Fund	$978		0.0%	15	0.0%	Finance
HAIL SPDR S&P Kensho Smart Mobility ETF	$958		0.0%	32	0.0%	ETF
CIM Chimera Investment	$922		0.0%	200	0.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$919		0.0%	22	0.0%	ETF
FDS FactSet Research Systems	$909		0.0%	2	0.0%	Business Services
SYY Sysco	$893		0.0%	11	0.0%	Consumer Staples
GMRE Global Medical REIT	$875		0.0%	100	0.0%	Finance
PM Philip Morris International	$825		0.0%	9	0.0%	Consumer Staples
PID Invesco International Dividend Achievers ETF	$816		0.0%	44	0.0%	Manufacturing
IEI iShares 3-7 Year Treasury Bond ETF	$811		0.0%	7	0.0%	ETF
WPP WPP	$806		0.0%	17	0.0%	Business Services
KD Kyndryl	$805		0.0%	37	0.0%	Business Services
MMM 3M	$801	$801 ▼	-50.0%	8	0.0%	Multi-Sector Conglomerates
LULU Lululemon Athletica	$781		0.0%	2	0.0%	Consumer Discretionary
DIAL Columbia Diversified Fixed Income Allocation ETF	$747		0.0%	42	0.0%	ETF
PIMCO ACTIVE	$735		0.0%	8	0.0%	MF Closed and MF Open
NAK Northern Dynasty Minerals	$731		0.0%	2,300	0.0%	Basic Materials
PGX Invesco Preferred ETF	$725		0.0%	61	0.0%	ETF
GDRX GoodRx	$710		0.0%	100	0.0%	Medical
WRBY Warby Parker	$681	$681 ▲	New Holding	50	0.0%	Medical
BAB Invesco Taxable Municipal Bond ETF	$664	$664 ▲	New Holding	25	0.0%	ETF
WEC WEC Energy Group	$657		0.0%	8	0.0%	Utilities
STEM Stem	$657		0.0%	300	0.0%	Computer and Technology
RUM Rumble	$646		0.0%	80	0.0%	Computer and Technology
OPEN Opendoor Technologies	$606		0.0%	200	0.0%	Business Services
AEGON LTD	$605		0.0%	100	0.0%	Common Stock
PIPR Piper Sandler Companies	$595	$595 ▲	New Holding	3	0.0%	Finance
HTZ Hertz Global	$579	$3,130 ▼	-84.4%	74	0.0%	Transportation
HAS Hasbro	$565		0.0%	10	0.0%	Consumer Discretionary
OGN Organon & Co.	$558		0.0%	30	0.0%	Medical
PH Parker-Hannifin	$556		0.0%	1	0.0%	Industrial Products
RIVN Rivian Automotive	$548		0.0%	50	0.0%	Auto/Tires/Trucks
BFLY Butterfly Network	$540		0.0%	500	0.0%	Medical
VPL Vanguard FTSE Pacific ETF	$532		0.0%	7	0.0%	ETF
RF Regions Financial	$526	$13,255 ▼	-96.2%	25	0.0%	Finance
GEN Genesis Healthcare	$518		0.0%	23	0.0%	Business Services
BPT BP Prudhoe Bay Royalty Trust	$486		0.0%	200	0.0%	Oils/Energy
PCY Invesco Emerging Markets Sovereign Debt ETF	$471		0.0%	23	0.0%	ETF
F Ford Motor	$465		0.0%	35	0.0%	Auto/Tires/Trucks
XSD SPDR S&P Semiconductor ETF	$464		0.0%	2	0.0%	ETF
VFC V.F.	$460		0.0%	30	0.0%	Consumer Discretionary
GM General Motors	$454	$18,160 ▼	-97.6%	10	0.0%	Auto/Tires/Trucks
DDD 3D Systems	$444		0.0%	100	0.0%	Computer and Technology
VALE Vale	$420	$12 ▲	3.0%	34	0.0%	Basic Materials
FDN First Trust Dow Jones Internet Index Fund	$410		0.0%	2	0.0%	ETF
IGT International Game Technology	$407		0.0%	18	0.0%	Consumer Discretionary
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$402		0.0%	4	0.0%	ETF
PII Polaris	$400		0.0%	4	0.0%	Auto/Tires/Trucks
SND Smart Sand	$382		0.0%	200	0.0%	Oils/Energy
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$359		0.0%	4	0.0%	ETF
APPLIED UV	$357		0.0%	240	0.0%	Common Stock
CARR Carrier Global	$349		0.0%	6	0.0%	Computer and Technology
RNWWW ReNew Energy Global	$334		0.0%	667	0.0%	Utilities
VSTM Verastem	$319		0.0%	27	0.0%	Medical
CLOV Clover Health Investments	$318		0.0%	400	0.0%	Medical
LUMN Lumen Technologies	$308		0.0%	197	0.0%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$301		0.0%	6	0.0%	ETF
SPCE Virgin Galactic	$296		0.0%	200	0.0%	Aerospace
PREF Principal Spectrum Preferred Securities Active ETF	$272		0.0%	15	0.0%	ETF
EXP Eagle Materials	$272		0.0%	1	0.0%	Construction
VXRT Vaxart	$260		0.0%	200	0.0%	Medical
DHR Danaher	$250		0.0%	1	0.0%	Multi-Sector Conglomerates
GME GameStop	$250		0.0%	20	0.0%	Retail/Wholesale
VINE Fresh Vine Wine	$244		0.0%	330	0.0%	Consumer Staples
TJX TJX Companies	$203		0.0%	2	0.0%	Retail/Wholesale
OTIS Otis Worldwide	$199		0.0%	2	0.0%	Construction
LSTR Landstar System	$193		0.0%	1	0.0%	Transportation
EVR Evercore	$193		0.0%	1	0.0%	Finance
PJT PJT Partners	$189		0.0%	2	0.0%	Finance
CBOE Cboe Global Markets	$184		0.0%	1	0.0%	Financial Services
CP Canadian Pacific Kansas City	$176		0.0%	2	0.0%	Transportation
AURORA CANNABIS	$168	$168 ▲	New Holding	38	0.0%	Common Stock
PHB Invesco Fundamental High Yield Corporate Bond ETF	$163		0.0%	9	0.0%	ETF
KEYS Keysight Technologies	$156		0.0%	1	0.0%	Computer and Technology
DCI Donaldson	$149		0.0%	2	0.0%	Industrial Products
RLI RLI	$148		0.0%	1	0.0%	Finance
WOOF Petco Health and Wellness	$137	$1,589 ▼	-92.1%	60	0.0%	Retail/Wholesale
OZK Bank OZK	$136		0.0%	3	0.0%	Finance
SUI Sun Communities	$129		0.0%	1	0.0%	Finance
XFLT XAI Octagon Floating Rate & Alternative Income Trust	$125		0.0%	18	0.0%	Miscellaneous
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$124		0.0%	3	0.0%	Manufacturing
CANOPY GROWTH	$121		0.0%	14	0.0%	Common Stock
KTB Kontoor Brands	$121		0.0%	2	0.0%	Consumer Discretionary
JAZZ Jazz Pharmaceuticals	$120		0.0%	1	0.0%	Medical
ALAUNOS THERAPEUTICS	$119	$119 ▲	New Holding	66	0.0%	Common Stock
GWRE Guidewire Software	$117		0.0%	1	0.0%	Computer and Technology
CFR Cullen/Frost Bankers	$113		0.0%	1	0.0%	Finance
POST Post	$106		0.0%	1	0.0%	Consumer Staples
WBS Webster Financial	$102		0.0%	2	0.0%	Finance
IFF International Flavors & Fragrances	$86		0.0%	1	0.0%	Consumer Staples
VNQI Vanguard Global ex-U.S. Real Estate ETF	$84		0.0%	2	0.0%	ETF
TLRY Tilray	$82		0.0%	33	0.0%	Consumer Staples
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$78		0.0%	1	0.0%	ETF
PNW Pinnacle West Capital	$75		0.0%	1	0.0%	Utilities
AMC ENTERTAINMENT	$71		0.0%	19	0.0%	Common Stock
SYRS Syros Pharmaceuticals	$70		0.0%	13	0.0%	Medical
CCOI Cogent Communications	$65		0.0%	1	0.0%	Computer and Technology
CMS CMS Energy	$60		0.0%	1	0.0%	Utilities
BRBR BellRing Brands	$59		0.0%	1	0.0%	Medical
BEACHBODY CO	$58		0.0%	6	0.0%	Common Stock
ADC Agree Realty	$57		0.0%	1	0.0%	Finance
BKU BankUnited	$56		0.0%	2	0.0%	Finance
LNSR LENSAR	$51		0.0%	15	0.0%	Medical
LILA Liberty Latin America	$35		0.0%	5	0.0%	Computer and Technology
EVBG Everbridge	$35		0.0%	1	0.0%	Computer and Technology
SQFTW Presidio Property Trust	$22		0.0%	315	0.0%	Real Estate
PLBY PLBY Group	$6		0.0%	6	0.0%	Consumer Discretionary
XTI AEROSPACE INC	$2	$2 ▲	New Holding	1	0.0%	COMMON STOCK
OCGN Ocugen	$2		0.0%	1	0.0%	Medical
MAINSTAY MACKAY HIGH YIELD CORP BD I	$0	$276,352 ▼	-100.0%	0	0.0%	MFB
PIMCO TOTAL RETURN INSTL	$0	$207,723 ▼	-100.0%	0	0.0%	MFB
SIERRA TACTICAL CORE INCOME INSTL	$0	$202,087 ▼	-100.0%	0	0.0%	MFB
EATON VANCE EMERGING MARKETS DBT OPPS I	$0	$109,908 ▼	-100.0%	0	0.0%	MFB
PIMCO INCOME INSTL	$0	$105,739 ▼	-100.0%	0	0.0%	MFB
VANGUARD SMALL CAP INDEX ADM	$0	$104,312 ▼	-100.0%	0	0.0%	MFC
VANGUARD MID CAP INDEX ADMIRAL	$0	$91,868 ▼	-100.0%	0	0.0%	MFC
LOOMIS SAYLES GROWTH Y	$0	$89,084 ▼	-100.0%	0	0.0%	MFC
ARTISAN MID CAP ADVISOR	$0	$60,360 ▼	-100.0%	0	0.0%	MFC
MFS EMERGING MARKETS DEBT I	$0	$44,712 ▼	-100.0%	0	0.0%	MFB
EATON VANCE TOTAL RETURN BOND I	$0	$44,023 ▼	-100.0%	0	0.0%	MFB
IEF iShares 7-10 Year Treasury Bond ETF	$0	$41,448 ▼	-100.0%	0	0.0%	ETF
WDAY Workday	$0	$41,409 ▼	-100.0%	0	0.0%	Computer and Technology
CHD Church & Dwight	$0	$40,188 ▼	-100.0%	0	0.0%	Consumer Staples
VANGUARD GROWTH INDEX ADMIRAL	$0	$39,931 ▼	-100.0%	0	0.0%	MFC
VANGUARD PACIFIC STOCK INDEX ADMIRAL	$0	$35,571 ▼	-100.0%	0	0.0%	MFC
WTRG Essential Utilities	$0	$33,279 ▼	-100.0%	0	0.0%	Utilities
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL	$0	$30,887 ▼	-100.0%	0	0.0%	MFC
TEAM Atlassian	$0	$27,830 ▼	-100.0%	0	0.0%	Computer and Technology
VANGUARD LONG-TERM CORPORATE BD IDX ADM	$0	$26,196 ▼	-100.0%	0	0.0%	MFB
AMERICAN FUNDS CORPORATE BOND F2	$0	$25,928 ▼	-100.0%	0	0.0%	MFF
VANGUARD REAL ESTATE INDEX ADMIRAL	$0	$25,734 ▼	-100.0%	0	0.0%	MFC
SHW Sherwin-Williams	$0	$25,264 ▼	-100.0%	0	0.0%	Construction
RWK Invesco S&P MidCap 400 Revenue ETF	$0	$23,107 ▼	-100.0%	0	0.0%	ETF
NI NiSource	$0	$22,992 ▼	-100.0%	0	0.0%	Utilities
IPAY Amplify Mobile Payments ETF	$0	$22,281 ▼	-100.0%	0	0.0%	ETF
DTE DTE Energy	$0	$20,619 ▼	-100.0%	0	0.0%	Utilities
JHANCOCK DISCIPLINED VALUE MID CAP I	$0	$19,911 ▼	-100.0%	0	0.0%	MFC
PIMCO REAL RETURN INSTL	$0	$19,312 ▼	-100.0%	0	0.0%	MFB
BAIRD AGGREGATE BOND INST	$0	$19,233 ▼	-100.0%	0	0.0%	MFB
ETR Entergy	$0	$17,709 ▼	-100.0%	0	0.0%	Utilities
FE FirstEnergy	$0	$16,497 ▼	-100.0%	0	0.0%	Utilities
IAUM iShares Gold Trust Micro	$0	$16,171 ▼	-100.0%	0	0.0%	ETF
AXP American Express	$0	$15,924 ▼	-100.0%	0	0.0%	Finance
FIDELITY ADVISOR TOTAL BOND I	$0	$15,781 ▼	-100.0%	0	0.0%	MFB
JVAL JPMorgan US Value Factor ETF	$0	$14,970 ▼	-100.0%	0	0.0%	ETF
T. ROWE PRICE GROWTH STOCK I	$0	$14,932 ▼	-100.0%	0	0.0%	MFA
PLAY Dave & Buster's Entertainment	$0	$14,809 ▼	-100.0%	0	0.0%	Retail/Wholesale
JHANCOCK DISCIPLINED VALUE I	$0	$14,608 ▼	-100.0%	0	0.0%	MFC
BLACKROCK HIGH YIELD BOND INSTL	$0	$12,718 ▼	-100.0%	0	0.0%	MFF
CIGI Colliers International Group	$0	$12,652 ▼	-100.0%	0	0.0%	Finance
VANGUARD INTERM-TERM BOND INDEX ADM	$0	$11,591 ▼	-100.0%	0	0.0%	MFB
CEG Constellation Energy	$0	$11,222 ▼	-100.0%	0	0.0%	Oils/Energy
MFS RESEARCH I	$0	$10,981 ▼	-100.0%	0	0.0%	MFC
CME CME Group	$0	$10,530 ▼	-100.0%	0	0.0%	Finance
VANGUARD SHORT-TERM FEDERAL INV	$0	$9,759 ▼	-100.0%	0	0.0%	MFB
PCEF Invesco CEF Income Composite ETF	$0	$9,483 ▼	-100.0%	0	0.0%	ETF
BNY MELLON OPPORTUNISTIC MUNICIPAL SCS A	$0	$9,016 ▼	-100.0%	0	0.0%	MFF
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$0	$8,963 ▼	-100.0%	0	0.0%	ETF
BLMN Bloomin' Brands	$0	$7,657 ▼	-100.0%	0	0.0%	Retail/Wholesale
BXMT Blackstone Mortgage Trust	$0	$6,643 ▼	-100.0%	0	0.0%	Finance
BLOK Amplify Transformational Data Sharing ETF	$0	$6,597 ▼	-100.0%	0	0.0%	ETF
BTI British American Tobacco	$0	$6,532 ▼	-100.0%	0	0.0%	Consumer Staples
VANGUARD WINDSOR INVESTOR SHARES	$0	$6,521 ▼	-100.0%	0	0.0%	MFC
T. ROWE PRICE EMERGING MARKETS BOND	$0	$6,519 ▼	-100.0%	0	0.0%	MFF
ABR Arbor Realty Trust	$0	$6,474 ▼	-100.0%	0	0.0%	Finance
HARBOR MID CAP INSTITUTIONAL	$0	$5,709 ▼	-100.0%	0	0.0%	MFC
PHG Koninklijke Philips	$0	$5,669 ▼	-100.0%	0	0.0%	Medical
OLN Olin	$0	$5,665 ▼	-100.0%	0	0.0%	Basic Materials
MFS INTERNATIONAL EQUITY I	$0	$5,461 ▼	-100.0%	0	0.0%	MFC
DTM DT Midstream	$0	$5,097 ▼	-100.0%	0	0.0%	Oils/Energy
LVS Las Vegas Sands	$0	$4,986 ▼	-100.0%	0	0.0%	Consumer Discretionary
PPL PPL	$0	$4,851 ▼	-100.0%	0	0.0%	Utilities
KNOP KNOT Offshore Partners	$0	$4,608 ▼	-100.0%	0	0.0%	Transportation
VOD Vodafone Group Public	$0	$4,350 ▼	-100.0%	0	0.0%	Computer and Technology
OMCL Omnicell	$0	$3,763 ▼	-100.0%	0	0.0%	Medical
JHANCOCK INTERNATIONAL GROWTH I	$0	$3,615 ▼	-100.0%	0	0.0%	MFC
SFIX Stitch Fix	$0	$3,570 ▼	-100.0%	0	0.0%	Retail/Wholesale
NOK Nokia Oyj	$0	$3,420 ▼	-100.0%	0	0.0%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$0	$3,389 ▼	-100.0%	0	0.0%	ETF
IQIN IQ 500 International ETF	$0	$3,279 ▼	-100.0%	0	0.0%	ETF
LTHM Livent	$0	$2,697 ▼	-100.0%	0	0.0%	Basic Materials
MJ Amplify Alternative Harvest ETF	$0	$2,681 ▼	-100.0%	0	0.0%	ETF
JHANCOCK INFRASTRUCTURE I	$0	$2,456 ▼	-100.0%	0	0.0%	MFC
Z Zillow Group	$0	$2,314 ▼	-100.0%	0	0.0%	Finance
BLACKROCK ADVANTAGE SMALL CAP GR INSTL	$0	$2,164 ▼	-100.0%	0	0.0%	MFA
MPW Medical Properties Trust	$0	$2,096 ▼	-100.0%	0	0.0%	Finance
NCLH Norwegian Cruise Line	$0	$2,004 ▼	-100.0%	0	0.0%	Consumer Discretionary
JHI John Hancock Investors Trust	$0	$1,682 ▼	-100.0%	0	0.0%	Finance
ACRE Ares Commercial Real Estate	$0	$1,628 ▼	-100.0%	0	0.0%	Finance
NEUBERGER BERMAN INTRINSIC VALUE A	$0	$1,511 ▼	-100.0%	0	0.0%	MFA
DHT DHT	$0	$1,472 ▼	-100.0%	0	0.0%	Transportation
CHWY Chewy	$0	$1,418 ▼	-100.0%	0	0.0%	Consumer Staples
ACHR Archer Aviation	$0	$1,412 ▼	-100.0%	0	0.0%	Aerospace
VEU Vanguard FTSE All-World ex-US ETF	$0	$1,404 ▼	-100.0%	0	0.0%	ETF
NS NuStar Energy	$0	$1,401 ▼	-100.0%	0	0.0%	Oils/Energy
DMTK DermTech	$0	$1,225 ▼	-100.0%	0	0.0%	Medical
MOS Mosaic	$0	$1,185 ▼	-100.0%	0	0.0%	Basic Materials
ETRN Equitrans Midstream	$0	$1,018 ▼	-100.0%	0	0.0%	Oils/Energy
EXC Exelon	$0	$1,006 ▼	-100.0%	0	0.0%	Utilities
ONB Old National Bancorp	$0	$473 ▼	-100.0%	0	0.0%	Finance
DD DuPont de Nemours	$0	$462 ▼	-100.0%	0	0.0%	Basic Materials
CRON Cronos Group	$0	$418 ▼	-100.0%	0	0.0%	Medical
SSSS SuRo Capital	$0	$406 ▼	-100.0%	0	0.0%	Finance
PSNY Polestar Automotive Holding UK	$0	$226 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AURORA CANNABIS	$0	$202 ▼	-100.0%	0	0.0%	Common Stock
FIDELITY 500 INDEX	$0	$191 ▼	-100.0%	0	0.0%	MFC
LCID Lucid Group	$0	$126 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
WKHS Workhorse Group	$0	$111 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	$0	$94 ▼	-100.0%	0	0.0%	Finance
TCRT Alaunos Therapeutics	$0	$71 ▼	-100.0%	0	0.0%	Medical
CC Chemours	$0	$63 ▼	-100.0%	0	0.0%	Basic Materials
FRO Frontline	$0	$60 ▼	-100.0%	0	0.0%	Transportation
CXAI CXApp	$0	$46 ▼	-100.0%	0	0.0%	Business Services
AVNS Avanos Medical	$0	$45 ▼	-100.0%	0	0.0%	Medical
VLD Velo3D	$0	$34 ▼	-100.0%	0	0.0%	Industrial Products
NKLA Nikola	$0	$16 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BTTX Better Therapeutics	$0	$13 ▼	-100.0%	0	0.0%	Medical
OCTO Eightco	$0	$6 ▼	-100.0%	0	0.0%	Business Services
INPIXON	$0	$5 ▼	-100.0%	0	0.0%	COM

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Psi Advisors, LLC Top Holdings and 13F Report (2024)

About Psi Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Psi Advisors, LLC Top Holdings and 13F Report (2024)

About Psi Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPsi Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information