Latest PSI Advisors, LLC Stock Portfolio

$276Million

Equity Portfolio Value

Last Reported on: 24 Apr, 2024

About PSI Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PSI Advisors, LLC reported an equity portfolio of $267.9 Millions as of 31 Dec, 2023.

The top stock holdings of PSI Advisors, LLC are BIL, QQQ, ACWF. The fund has invested 10.6% of it's portfolio in SPDR PORTFOLIO S&P 500 ETF and 9.7% of portfolio in INVSC QQQ TRUST SRS 1 ETF IV.

The fund managers got completely rid off ISHARES IBONDS (DMXF), FIRST TRUST (FTGC) and SPDR S&P (BIL) stocks. They significantly reduced their stock positions in VALE S A (VALE), NORWEGIAN CRUISE (NCLH) and SURO CAPITAL (SSSS). PSI Advisors, LLC opened new stock positions in JP MORGAN, RBB US (EERN) and TORM PLC (TRMD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES (BIL), WISDOMTREE TR (DWMF) and PACER US (AFTY).

New Buys

Ticker	$ Bought
PACER PACIFIC	595,879
SCHWAB US	35,622
AMPLIFY TR	25,272
PACCAR INC	24,778
ISHARES 0-3	15,509
KODIAK GAS	15,037
ISHARES SELECT	12,420
GIGACLOUD TECHNOLOGY	12,291

New stocks bought by PSI Advisors, LLC

Additions

Ticker	% Inc.
COLGATE-PALMOLIVE	4,971
ISHARES IBOXX	1,430
CAVA GROUP	1,133
RIVIAN AUTOMOTIVE	585
ISHARES U S	398
ISHARES CORE	358
FIRST TRUST	261
TAIWAN SEMICONDUCTR F	236

Additions to existing portfolio by PSI Advisors, LLC

Reductions

Ticker	% Reduced
SECTOR CONSUMER	-96.33
VANGUARD 500 INDEX ADMIR	-93.7
FIRST TRUST	-93.03
SPDR INTERMEDIATE	-74.96
SALESFORCE INC	-73.7
INTEL CORP	-65.27
UBER TECHNOLOGIES	-64.25
MICRON TECHNOLOGY INC	-60.31

PSI Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PSI Advisors, LLC

Current Stock Holdings of PSI Advisors, LLC

Last Reported on: 24 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	2.12	34,240	5,871,420	REDUCED	-1.66
AAXJ	ISHARES INTL	0.05	5,347	149,930	ADDED	58.24
AAXJ	ISHARES U S	0.03	2,122	68,399	REDUCED	-11.69
AAXJ	ISHARES NATIONAL	0.01	246	26,496	UNCHANGED	0.00
AAXJ	ISHARES MSCI	0.01	215	21,690	REDUCED	-31.31
AAXJ	ISHARES GLOBAL	0.01	1,187	16,594	UNCHANGED	0.00
AB	ALLIANCE BERNSTEIN	0.01	700	24,318	UNCHANGED	0.00
ABBV	ABBVIE INC	0.25	3,826	696,713	REDUCED	-14.62
ABT	ABBOTT LABORATORIES	0.05	1,273	144,668	UNCHANGED	0.00
ACAD	ACADIA PHARMACEUTICAL	0.00	600	11,094	UNCHANGED	0.00
ACES	ALPS ALERIAN	0.07	3,918	185,967	ADDED	0.23
ACIO	DEFIANCE NEXT GEN	0.03	2,278	89,023	REDUCED	-7.4
ACIO	ETF ROUNDHILL	0.01	769	27,750	UNCHANGED	0.00
ACN	ACCENTURE PLC	0.04	287	99,416	ADDED	0.35
ACSG	X TRACKERS	0.02	1,478	60,672	UNCHANGED	0.00
ACSG	X TRACKERS	0.02	1,200	59,232	UNCHANGED	0.00
ACTX	GLOBAL X	0.17	26,827	480,476	ADDED	13.54
ACTX	GLOBAL X	0.10	6,666	271,909	ADDED	11.71
ACTX	GLOBAL X	0.02	1,955	62,190	ADDED	24.05
ACTX	GLOBAL X	0.01	712	34,332	UNCHANGED	0.00
ACTX	GLOBAL RUSSELL	0.01	1,635	27,647	REDUCED	-24.58
ACTX	GLOBAL X	0.01	358	22,805	ADDED	0.56
ACWF	ISHARES CORE	4.23	201,675	11,709,300	REDUCED	-0.51
ACWF	ISHARES IBONDS	1.08	119,362	2,990,020	ADDED	54.91
ACWF	ISHARES IBONDS	0.48	53,368	1,324,060	ADDED	13.28
ACWF	ISHARES CURRENCY	0.01	490	17,378	UNCHANGED	0.00
ACWV	ISHARES MSCI	0.00	345	11,099	UNCHANGED	0.00
ADBE	ADOBE INC	0.18	982	495,517	ADDED	227
ADM	ARCHER DANIELS	0.01	587	36,870	UNCHANGED	0.00
AEE	AMEREN CORP	0.02	600	44,376	UNCHANGED	0.00
AEP	AMERICAN ELECTRIC	0.03	940	80,903	ADDED	12.85
AFK	VANECK GOLD	0.62	54,312	1,717,350	REDUCED	-0.77
AFK	VANECK MORNINGSTAR	0.37	11,306	1,016,370	ADDED	44.39
AFK	VANECK IG	0.01	620	15,826	ADDED	0.98
AFLG	FIRST TRUST	3.85	381,105	10,655,700	ADDED	261
AFLG	FIRST TRUST	0.01	1,000	20,720	UNCHANGED	0.00
AFTY	PACER US CASH COWS 100	3.11	148,217	8,612,910	ADDED	57.24
AFTY	PACER US SMALL CAP CASH	1.31	73,867	3,631,280	ADDED	138
AFTY	PACER PACIFIC	0.22	12,529	595,879	NEW
AFTY	PACER TRENDPILOT	0.05	2,954	140,961	ADDED	1.03
AFTY	PACER DATA	0.02	1,729	49,529	REDUCED	-4.58
AFTY	PACER TRENDPILOT	0.02	683	46,905	ADDED	114
AFTY	PACER TRENDPILOT	0.02	1,501	43,644	ADDED	2.11
AGG	ISHARES CORE	1.16	29,019	3,207,230	REDUCED	-35.33
AGG	ISHARES CORE S&P 500	1.16	6,092	3,202,830	REDUCED	-16.65
AGG	ISHARES S&P	0.98	20,786	2,717,300	REDUCED	-6.89
AGG	ISHARES CORE	0.77	35,176	2,136,600	ADDED	358
AGG	ISHARES SEMICONDUCTOR	0.18	2,236	505,138	ADDED	174
AGG	ISHARES S&P	0.08	1,251	233,700	REDUCED	-3.84
AGG	ISHARES S&P	0.08	2,712	229,001	REDUCED	-5.11
AGG	ISHARES CORE	0.06	1,816	177,871	ADDED	1.11
AGG	ISHARES S&P	0.04	882	103,423	ADDED	0.57
AGG	ISHARES RUSSELL	0.04	837	95,580	UNCHANGED	0.00
AGG	ISHARES CORE	0.03	699	80,595	UNCHANGED	0.00
AGG	ISHARES MORNINGSTAR	0.02	896	64,921	ADDED	0.22
AGG	ISHARES S&P	0.02	255	63,089	UNCHANGED	0.00
AGG	ISHARES S&P	0.02	596	54,427	REDUCED	-4.49
AGG	ISHARES U S	0.02	787	48,735	ADDED	398
AGG	ISHARES TECHNOLOGY	0.02	340	45,920	UNCHANGED	0.00
AGG	ISHARES S&P	0.01	200	23,600	UNCHANGED	0.00
AGG	ISHARES 20YR	0.01	230	21,763	UNCHANGED	0.00
AGG	ISHARES MORNINGSTAR	0.01	243	18,344	UNCHANGED	0.00
AGG	ISHARES IBOXX	0.01	153	16,665	ADDED	1,430
AGG	ISHARES RUSSELL	0.00	81.00	14,508	UNCHANGED	0.00
AGG	ISHARES MSCI	0.00	321	13,187	UNCHANGED	0.00
AGG	ISHARES SELECT	0.00	101	12,420	NEW
AGG	ISHARES RUSSELL	0.00	54.00	11,357	UNCHANGED	0.00
AGGP	INDEXIQ IQ	0.04	4,569	122,587	ADDED	19.42
AGT	ISHARES IBONDS	0.14	15,610	372,300	UNCHANGED	0.00
AGZD	WISDOMTREE U S	0.18	8,293	506,041	REDUCED	-2.93
AGZD	WISDOMTREE U S	0.13	7,311	366,427	REDUCED	-3.94
AGZD	WISDOMTREE INTL	0.10	5,441	281,366	REDUCED	-16.45
AGZD	WISDOMTREE U S	0.06	3,584	174,794	ADDED	0.03
AGZD	WISDOMTREE U S	0.03	1,166	84,173	REDUCED	-3.00
AGZD	WISDOMTREE U S	0.01	417	36,137	UNCHANGED	0.00
AGZD	WISDOMTREE U S	0.01	1,072	35,039	REDUCED	-18.85
AIRR	FIRST TRUST	0.09	15,077	238,072	ADDED	13.74
AIRR	FIRST TRUST	0.08	3,207	223,451	REDUCED	-5.17
AIRR	FIRST TRUST	0.03	1,922	86,951	ADDED	7.92
AIRR	FIRST TRUST	0.02	1,120	62,910	REDUCED	-7.28
AIRR	FIRST TRUST	0.01	712	17,699	REDUCED	-36.82
ALB	ALBEMARLE CORP	0.01	319	42,025	REDUCED	-5.06
ALC	ALCON INC	0.01	200	16,658	UNCHANGED	0.00
ALLE	ALLEGION PUBLIC	0.01	270	36,372	UNCHANGED	0.00
ALTS	PROSHARES S&P	0.13	4,534	356,192	ADDED	0.89
ALTS	PROSHARES EQUITIES	0.03	1,288	79,028	ADDED	0.39
AMAT	APPLIED MATERIALS	0.01	100	20,623	UNCHANGED	0.00
AMD	ADVANCED MICRO DEVICE IN	0.32	4,927	889,272	REDUCED	-25.59
AMGN	AMGEN INC	0.04	385	109,351	ADDED	0.26
AMLX	AMPLIFY TR	0.01	480	25,272	NEW
AMPS	ISHARES MSCI	1.12	37,197	3,108,960	REDUCED	-55.6
AMPS	ISHARES CORE	0.02	560	61,718	UNCHANGED	0.00
AMZN	AMAZON.COM INC	1.20	18,402	3,319,350	REDUCED	-6.95
ANET	ARISTA NETWORKS	0.01	100	28,998	UNCHANGED	0.00
ANEW	PROSHARES S&P	0.01	391	28,148	UNCHANGED	0.00
AORT	ARTIVION INC	0.00	525	11,109	UNCHANGED	0.00
ARKF	ARK INNOVATION ETF	0.02	969	48,528	ADDED	1.04
ASET	FLEXSHARES MORNINGSTAR	0.02	335	66,500	UNCHANGED	0.00
ASET	FLEXSHARES TRUST	0.01	599	38,492	ADDED	0.17
ASET	FLEXSHARES TRUST	0.01	376	24,790	ADDED	15.34
ASET	FLEXSHARES U S	0.01	329	19,360	UNCHANGED	0.00
ASML	ASML HOLDING	0.00	11.00	10,675	NEW
ATO	ATMOS ENERGY CORP	0.01	191	22,704	UNCHANGED	0.00
AVGO	BROADCOM INC	0.02	34.00	45,064	ADDED	36.00
BA	BOEING COMPANY	0.09	1,257	242,654	REDUCED	-9.57
BAB	INVESCO NASDAQ	0.37	5,585	1,020,320	REDUCED	-10.55
BABA	ALIBABA GROUP HLDG LTD F	0.02	676	48,918	REDUCED	-2.87
BAC	BANK OF AMERICA CORP	0.12	9,029	342,378	ADDED	0.1
BBAX	JPMORGAN	0.03	1,410	71,135	REDUCED	-26.56
BBAX	JPMORGAN U S	0.01	431	22,710	ADDED	144
BBAX	JPMORGAN	0.01	254	16,007	REDUCED	-0.39
BBAX	JPMORGAN ACTIVE	0.00	205	12,271	UNCHANGED	0.00
BDX	BECTON DICKINSON	0.00	38.00	9,403	UNCHANGED	0.00
BGLD	FIRST TRUST	0.03	800	68,520	UNCHANGED	0.00
BGLD	FIRST TRUST	0.01	1,300	35,672	REDUCED	-42.22
BGLD	FIRST TRUST	0.01	500	17,340	UNCHANGED	0.00
BGRN	ISHARES IBONDS	0.04	4,400	104,720	UNCHANGED	0.00
BGRN	ISHARES IBONDS	0.01	1,000	24,905	UNCHANGED	0.00
BGRN	ISHARES SELF	0.01	540	16,969	REDUCED	-18.43
BIL	SPDR PORTFOLIO S&P 500	10.92	491,150	30,220,500	REDUCED	-3.12
BIL	SPDR PORTFOLIO S&P 400	3.13	162,644	8,675,460	REDUCED	-8.57
BIL	SPDR PORTFOLIO S&P 600	2.34	150,426	6,474,340	REDUCED	-9.76
BIL	SPDR S&P 500 GROWTH ETF	1.50	56,798	4,154,770	REDUCED	-7.12
BIL	SPDR BLOOMBERG 1 3 MNTH	1.30	39,147	3,593,670	REDUCED	-55.68
BIL	SPDR S&P 500 VALUE ETF	0.78	43,040	2,156,310	REDUCED	-13.84
BIL	SPDR INTERMEDIATE	0.62	60,498	1,704,820	REDUCED	-74.96
BIL	SPDR SERIES	0.36	11,448	998,629	REDUCED	-3.98
BIL	SPDR SERIES	0.21	4,521	593,392	REDUCED	-44.78
BIL	SPDR SERIES	0.08	2,715	225,266	REDUCED	-8.89
BIL	SPDR PORTFOLIO	0.07	6,653	185,886	ADDED	95.96
BIL	SPDR PORTFOLIO	0.04	2,600	105,846	UNCHANGED	0.00
BIL	SPDR PORTFOLIO	0.03	3,010	76,093	ADDED	50.5
BIL	SPDR PORTFOLIO	0.02	669	42,916	UNCHANGED	0.00
BIL	SPDR ICE	0.01	1,180	41,146	UNCHANGED	0.00
BIL	SPDR RUSSELL	0.01	323	40,048	ADDED	0.31
BIL	SPDR SERIES	0.01	431	32,737	ADDED	0.23
BIL	SPDR BLOOMBERG	0.01	246	23,419	UNCHANGED	0.00
BIL	SPDR PORTFOLIO	0.01	513	16,770	ADDED	220
BIL	SPDR SERIES	0.00	166	14,492	UNCHANGED	0.00
BIL	SPDR S&P SEMICONDUCTOR	0.00	58.00	13,534	REDUCED	-1.69
BIL	SPDR SSGA	0.00	90.00	10,136	NEW
BIL	SPDR S&P	0.00	200	10,056	UNCHANGED	0.00
BIV	VANGUARD TOTAL	0.01	313	22,733	UNCHANGED	0.00
BKH	BLACK HILLS	0.01	449	24,515	REDUCED	-15.92
BKNG	BOOKING HOLDINGS	0.00	4.00	14,512	UNCHANGED	0.00
BLD	TOPBUILD CORP	0.02	100	44,073	UNCHANGED	0.00
BLDR	BUILDERS FIRSTSOURCE INC	0.02	275	57,351	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB	0.12	6,036	327,292	ADDED	3.36
BP	BP PLC	0.09	6,784	255,633	REDUCED	-23.84
BRO	BROWN & BROWN	0.02	498	43,595	UNCHANGED	0.00
BSAE	INVESCO BULLETSHARES	0.02	2,092	43,870	UNCHANGED	0.00
BSAE	INVESCO RUSSELL	0.01	391	21,595	UNCHANGED	0.00
BSAE	INVESCO BULLETSHARES	0.00	650	13,280	UNCHANGED	0.00
BTEC	PRINCIPAL SPECTRUM PREF	1.12	170,406	3,092,890	ADDED	14.65
BTEC	PRINCIPAL ACTIVE	0.07	10,484	200,873	UNCHANGED	0.00
BTEC	PRINCIPAL HLTHCR INOVTR	0.07	5,199	197,667	UNCHANGED	0.00
BUZZ	VANECK DURABLE	0.02	1,439	46,483	REDUCED	-0.07
BX	BLACKSTONE INC	0.00	100	13,137	UNCHANGED	0.00
BZQ	PROSHARES TRUST	0.02	585	59,325	UNCHANGED	0.00
C	CITIGROUP INC	0.50	22,110	1,398,240	REDUCED	-3.37
CARZ	FIRST TRUST	0.08	7,026	228,062	REDUCED	-2.92
CARZ	FIRST TRUST	0.07	2,795	191,444	ADDED	3.52
CARZ	FIRST TRUST	0.01	201	21,978	REDUCED	-38.53
CARZ	FIRST TRUST	0.00	128	12,271	REDUCED	-0.78
CAT	CATERPILLAR INC	0.29	2,216	811,848	REDUCED	-16.82
CCI	CROWN CASTLE	0.01	261	27,668	ADDED	0.77
CCL	CARNIVAL CORP	0.01	2,301	37,598	UNCHANGED	0.00
CE	CELANESE CORP	0.02	265	45,543	UNCHANGED	0.00
CHTR	CHARTER COMMUNICATIONS	0.01	116	33,713	UNCHANGED	0.00
CI	CIGNA GROUP	0.01	97.00	35,229	UNCHANGED	0.00
CIEN	CIENA CORP	0.12	6,771	334,828	REDUCED	-0.37
CINF	CINCINNATI FINL	0.04	937	116,347	UNCHANGED	0.00
CL	COLGATE-PALMOLIVE	0.01	355	31,967	ADDED	4,971
CMCSA	COMCAST CORP	0.04	2,208	95,717	ADDED	11.91
CMG	CHIPOTLE MEXICAN	0.03	25.00	72,670	UNCHANGED	0.00
CMI	CUMMINS INC	0.00	44.00	13,085	REDUCED	-2.22
CNC	CENTENE CORP	0.06	2,300	180,504	UNCHANGED	0.00
COIN	COINBASE GLOBAL	0.04	381	101,009	UNCHANGED	0.00
COP	CONOCOPHILLIPS	0.11	2,406	306,176	REDUCED	-2.47
COST	COSTCO WHOLESALE	0.03	128	93,777	ADDED	17.43
CPT	CAMDEN PROPERTY	0.00	96.00	9,446	UNCHANGED	0.00
CRM	SALESFORCE INC	0.12	1,081	325,574	REDUCED	-73.7
CRWD	CROWDSTRIKE HOLDINGS	0.00	38.00	12,183	NEW
CSCO	CISCO SYSTEMS	0.10	5,553	277,152	ADDED	6.73
CSD	INVESCO S&P	1.65	41,446	4,561,140	ADDED	0.12
CSD	INVESCO S&P	0.48	11,514	1,322,510	ADDED	2.75
CSD	INVESCO S&P	0.35	23,089	972,759	ADDED	17.17
CSD	INVESCO S&P	0.09	2,628	249,403	ADDED	7.88
CSD	INVESCO S&P	0.06	959	162,399	ADDED	1.05
CSD	INVESCO S&P	0.05	1,203	143,505	UNCHANGED	0.00
CSD	INVESCO S&P	0.04	2,840	104,285	UNCHANGED	0.00
CSD	INVESCO S&P	0.02	976	49,482	UNCHANGED	0.00
CSD	INVESCO ENERGY	0.01	1,000	35,800	UNCHANGED	0.00
CSD	INVESCO EXCHANGE	0.01	205	24,654	UNCHANGED	0.00
CSD	INVESCO BUYBACK	0.01	213	23,056	UNCHANGED	0.00
CSD	INVESCO DOW	0.01	343	16,503	ADDED	0.59
CSD	INVESCO LARGE	0.00	150	13,419	REDUCED	-0.66
CSD	INVESCO BLOOMBERG	0.00	281	12,797	UNCHANGED	0.00
CSD	INVESCO AEROSPACE	0.00	101	10,243	UNCHANGED	0.00
CSX	CSX CORP	0.00	372	13,780	ADDED	0.27
CTBI	COMMUNITY TRUST	0.01	535	22,817	UNCHANGED	0.00
CTSH	COGNIZANT TECH	0.00	136	9,969	REDUCED	-0.73
CUBE	CUBESMART	0.02	1,210	54,717	UNCHANGED	0.00
CVS	CVS HEALTH CORP	0.49	17,041	1,359,190	REDUCED	-2.48
CVX	CHEVRON CORP	0.68	11,952	1,885,310	ADDED	0.9
CWI	SPDR MSCI	0.02	2,216	62,935	UNCHANGED	0.00
CWI	SPDR PORTFOLIO	0.01	852	30,821	ADDED	38.99
CWI	SPDR PORTFOLIO	0.01	793	28,421	UNCHANGED	0.00
CZR	CAESARS ENTERTAINMENT	0.01	666	29,131	UNCHANGED	0.00
DBRG	DIGITALBRIDGE GROUP	0.02	2,270	43,744	UNCHANGED	0.00
DE	DEERE & CO	0.27	1,818	746,727	REDUCED	-3.3
DFS	DISCOVER FINANCIAL	0.02	400	52,436	ADDED	100
DIS	WALT DISNEY	0.14	3,162	386,899	REDUCED	-21.77
DKNG	DRAFTKINGS INC	0.03	1,550	70,386	REDUCED	-1.59
DMXF	ISHARES IBONDS	1.43	165,546	3,963,180	ADDED	68.28
DMXF	ISHARES IBONDS	0.44	52,808	1,226,730	ADDED	21.11
DMXF	ISHARES IBONDS	0.03	3,853	87,501	UNCHANGED	0.00
DMXF	ISHARES IBONDS	0.01	1,330	30,350	UNCHANGED	0.00
DMXF	ISHARES IBONDS	0.01	890	20,523	UNCHANGED	0.00
DMXF	ISHARES 0-3	0.01	154	15,509	NEW
DOCU	DOCUSIGN INC	0.00	239	14,235	UNCHANGED	0.00
DOW	DOW INC	0.14	6,588	381,652	REDUCED	-7.56
DUK	DUKE ENERGY	0.22	6,276	606,940	REDUCED	-21.36
DVN	DEVON ENERGY	0.01	450	22,581	REDUCED	-35.71
DWAC	TRUMP MEDIA	0.01	284	17,596	ADDED	184
DWMF	WISDOMTREE CLOUD	0.08	6,515	226,854	UNCHANGED	0.00
DWMF	WISDOMTREE TR	0.01	1,783	37,035	ADDED	15.93
ED	CONSOLIDATED EDISON	0.02	535	48,608	ADDED	0.19
EERN	RBB US	0.02	1,301	65,066	ADDED	71.64
EFC	ELLINGTON FINANCIAL	0.00	950	11,220	UNCHANGED	0.00
ELV	ELEVANCE HEALTH	0.01	42.00	21,779	UNCHANGED	0.00
EMGF	ISHARES MSCI	0.01	485	34,605	UNCHANGED	0.00
EMGF	ISHARES CORE	0.01	329	16,959	UNCHANGED	0.00
EMR	EMERSON ELECTRIC	0.02	459	52,058	UNCHANGED	0.00
ENB	ENBRIDGE INC	0.01	606	21,921	REDUCED	-4.57
EPD	ENTERPRISE PRODS PART LP	0.22	20,649	602,539	REDUCED	-0.46
EPR	EPR PROPERTIES	0.00	226	9,591	ADDED	0.44
ES	EVERSOURCE ENERGY	0.01	708	42,317	REDUCED	-52.45
ESPR	ESPERION THERAPEUTICS	0.02	17,000	45,560	UNCHANGED	0.00
ESS	ESSEX PROPERTY	0.01	159	38,815	UNCHANGED	0.00
ET	ENERGY TRANSFER	1.61	284,205	4,470,560	REDUCED	-5.4
ETSY	ETSY INC	0.00	143	9,827	UNCHANGED	0.00
EVRG	EVERGY INC	0.01	500	26,690	REDUCED	-49.95
EXR	EXTRA SPACE	0.00	100	14,700	UNCHANGED	0.00
F	FORD MOTOR CO	0.01	2,454	32,590	ADDED	0.33
FAST	FASTENAL CO	0.01	530	40,884	UNCHANGED	0.00
FBRT	FRANKLIN BSP	0.04	7,200	96,192	UNCHANGED	0.00
FCVT	FIRST TRUST	2.45	126,189	6,777,600	ADDED	117
FDL	FIRST TRUST	0.07	4,715	181,420	REDUCED	-15.24
FDX	FEDEX CORP	0.14	1,317	381,484	ADDED	3.95
FLNG	FLEX LNG	0.00	500	12,715	UNCHANGED	0.00
FMK	FIRST TRUST	0.01	306	20,119	UNCHANGED	0.00
FMK	FIRST TRUST	0.00	164	12,407	ADDED	64.00
FNDA	SCHWAB US	0.03	1,000	92,720	UNCHANGED	0.00
FNDA	SCHWAB US	0.01	574	35,622	NEW
FNDA	SCHWAB US	0.01	320	25,768	ADDED	33.33
FNX	FIRST TRUST	0.02	458	51,949	REDUCED	-46.37
FPE	FIRST TRUST	0.39	61,940	1,072,800	REDUCED	-19.46
FRT	FEDERAL REALTY	0.01	206	21,036	UNCHANGED	0.00
FSK	FS KKR	0.01	2,020	38,521	UNCHANGED	0.00
FVD	FIRST TRUST	0.19	12,301	519,451	REDUCED	-93.03
GCT	GIGACLOUD TECHNOLOGY	0.00	460	12,291	NEW
GD	GENERAL DYNAMICS	0.02	240	67,792	UNCHANGED	0.00
GE	GENERAL ELECTRIC	0.05	810	142,207	REDUCED	-0.74
GILD	GILEAD SCIENCES INC	0.02	783	57,356	REDUCED	-9.27
GIS	GENERAL MILLS	0.08	3,333	233,208	ADDED	117
GLD	SPDR GOLD	0.03	363	74,675	REDUCED	-12.11
GLW	CORNING INC	0.01	600	19,776	REDUCED	-25.19
GM	GENERAL MOTORS CO	0.07	4,405	199,767	REDUCED	-14.27
GNL	GLOBAL NET	0.01	3,208	24,926	UNCHANGED	0.00
GOOG	ALPHABET INC.	0.57	10,528	1,588,990	REDUCED	-10.14
GOOG	ALPHABET INC	0.18	3,248	494,542	REDUCED	-0.31
GPC	GENUINE PARTS	0.02	342	52,986	UNCHANGED	0.00
GS	GOLDMAN SACHS	0.05	340	141,966	UNCHANGED	0.00
GWW	GRAINGER W W	0.02	48.00	48,831	UNCHANGED	0.00
HAL	HALLIBURTON COMPANY	0.03	1,825	71,937	ADDED	0.33
HD	HOME DEPOT	0.26	1,856	711,957	REDUCED	-28.56
HEI	HEICO CORP	0.00	50.00	9,550	UNCHANGED	0.00
HIW	HIGHWOODS PPTYS INC	0.00	391	10,236	NEW
HON	HONEYWELL INTL	0.01	83.00	16,950	UNCHANGED	0.00
IBCE	ISHARES CORE	0.06	2,377	176,421	ADDED	19.09
IBCE	ISHARES MSCI	0.01	232	38,130	ADDED	32.57
IBCE	ISHARES MORNINGSTAR	0.01	1,061	21,146	UNCHANGED	0.00
IBM	INTL BUSINESS	0.14	2,008	383,473	REDUCED	-1.23
ICE	INTERCONTINENTAL EXCH	0.01	187	25,727	UNCHANGED	0.00
IEP	ICAHN ENTERPRISES	0.18	29,065	494,407	ADDED	21.41
IIPR	INNOVATIVE INDUSTRIAL	0.00	110	11,389	UNCHANGED	0.00
INSP	INSPIRE MEDICAL	0.00	50.00	10,740	UNCHANGED	0.00
INTC	INTEL CORP	0.05	3,160	139,578	REDUCED	-65.27
ISRG	INTUITIVE SURGICAL	0.00	25.00	9,977	UNCHANGED	0.00
ITW	ILLINOIS TOOL	0.00	55.00	14,759	UNCHANGED	0.00
JAMF	WISDOMTREE TRUST	0.01	294	22,399	ADDED	89.68
JBL	JABIL INC	0.03	600	80,370	UNCHANGED	0.00
JHCB	JOHN HANCOCK	0.00	181	10,383	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	0.18	3,236	511,929	REDUCED	-1.28
JPM	JPMORGAN CHASE & CO	0.33	4,606	922,593	REDUCED	-24.19
KIM	KIMCO REALTY	0.01	1,115	21,867	ADDED	1.18
KMB	KIMBERLY CLARK	0.03	647	83,691	REDUCED	-40.31
KMX	CARMAX INC	0.02	511	44,513	UNCHANGED	0.00
KO	COCA COLA COMPANY	0.04	1,943	118,870	UNCHANGED	0.00
KR	KROGER CO	0.01	500	28,565	UNCHANGED	0.00
LEG	LEGGETT & PLATT	0.00	584	11,184	UNCHANGED	0.00
LEGR	FIRST TRUST	1.79	142,617	4,965,930	ADDED	28.2
LH	LABORATORY CORP	0.03	366	80,025	UNCHANGED	0.00
LLY	ELI LILLY AND CO	0.82	2,908	2,262,310	REDUCED	-1.82
LMT	LOCKHEED MARTIN	0.09	538	244,531	UNCHANGED	0.00
LOW	LOWES COMPANIES	0.26	2,818	717,824	REDUCED	-12.94
LPG	DORIAN LPG	0.04	3,125	120,189	ADDED	16.82
LPLA	LPL FINANCIAL	0.00	50.00	13,210	UNCHANGED	0.00
LYFT	LYFT INC	0.04	6,400	123,840	ADDED	3.23
LYV	LIVE NATION	0.01	402	42,520	UNCHANGED	0.00
MA	MASTERCARD INC	0.31	1,793	863,460	REDUCED	-2.08
MAR	MARRIOTT INTL	0.02	239	60,419	REDUCED	-0.42
MCD	MCDONALDS CORP	0.19	1,887	532,145	REDUCED	-1.00
MCHP	MICROCHIP TECHNOLOGY INC	0.04	1,280	114,829	UNCHANGED	0.00
MDLZ	MONDELEZ INTERNATIONAL	0.02	623	43,610	UNCHANGED	0.00
MDT	MEDTRONIC PLC	0.02	755	65,825	REDUCED	-24.88
MET	METLIFE INC	0.04	1,298	96,196	ADDED	0.08
META	META PLATFORMS	0.39	2,237	1,086,100	REDUCED	-0.31
MFC	MANULIFE FINANCIAL	0.01	958	23,940	UNCHANGED	0.00
MGM	MGM RESORTS	0.02	1,075	50,773	REDUCED	-0.09
MMM	3M COMPANY	0.09	2,407	255,210	ADDED	3.35
MNST	MONSTER BEVERAGE	0.01	332	19,681	UNCHANGED	0.00
MO	ALTRIA GROUP INC	0.01	583	25,431	REDUCED	-23.29
MPC	MARATHON PETROLEUM	0.01	88.00	17,731	REDUCED	-22.81
MPLX	MPLX	0.01	830	34,495	REDUCED	-7.78
MRK	MERCK & COMPANY	0.14	2,909	383,886	REDUCED	-5.83
MRO	MARATHON OIL	0.02	2,102	59,584	REDUCED	-1.22
MRVL	MARVELL TECHNOLOGY	0.01	400	28,352	UNCHANGED	0.00
MS	MORGAN STANLEY	0.04	1,018	95,855	REDUCED	-59.57
MSFT	MICROSOFT CORP	1.01	6,674	2,807,940	REDUCED	-12.59
MU	MICRON TECHNOLOGY INC	0.16	3,867	455,833	REDUCED	-60.31
MVO	MV OIL	0.00	1,000	10,690	UNCHANGED	0.00
NAMS	NEWAMSTERDAM PHARMA	0.00	500	11,825	NEW
NAT	NORDIC AMERICAN	0.00	2,700	10,584	UNCHANGED	0.00
NEE	NEXTERA ENERGY	0.04	1,505	96,161	ADDED	0.13
NEM	NEWMONT CORP	0.00	264	9,472	ADDED	0.38
NFG	NATIONAL FUEL	0.01	525	28,203	UNCHANGED	0.00
NFLX	NETFLIX INC	0.10	434	263,582	REDUCED	-5.24
NIO	NIO INC	0.02	11,078	49,851	ADDED	9.92
NKE	NIKE INC	0.01	393	36,953	ADDED	68.67
NNN	NNN REIT	0.10	6,123	261,702	ADDED	1.39
NUE	NUCOR CORP	0.03	455	90,045	UNCHANGED	0.00
NVDA	NVIDIA CORP	0.94	2,884	2,605,660	REDUCED	-7.24
NVO	NOVO NORDISK	0.01	253	32,485	REDUCED	-17.59
NVS	NOVARTIS AG	0.01	163	15,768	UNCHANGED	0.00
OIL	BARCLAYS BANK	0.01	848	26,373	UNCHANGED	0.00
OKE	ONEOK INC	0.14	4,968	398,287	REDUCED	-19.68
ORCL	ORACLE CORP	0.05	1,193	149,860	REDUCED	-49.96
ORI	OLD REPUBLIC	0.02	1,534	47,124	UNCHANGED	0.00
OSK	OSHKOSH CORP	0.00	108	13,515	UNCHANGED	0.00
OXY	OCCIDENTAL PETROLEUM	0.01	500	32,495	UNCHANGED	0.00
PAA	PLAINS ALL	0.00	700	12,292	UNCHANGED	0.00
PAG	PENSKE AUTOMOTIVE	0.01	100	16,199	UNCHANGED	0.00
PARA	PARAMOUNT GLOBAL	0.01	2,047	24,094	REDUCED	-32.82
PCAR	PACCAR INC	0.01	200	24,778	NEW
PCOR	PROCORE TECHNOLOGIES	0.00	125	10,271	NEW
PEG	PUB SVC ENTERPISE GP	0.07	3,055	204,012	ADDED	79.92
PEP	PEPSICO INC	0.01	131	22,910	REDUCED	-13.82
PFE	PFIZER INC	0.28	27,635	766,872	REDUCED	-6.35
PFG	PRINCIPAL FINANCIAL	0.32	10,284	887,612	UNCHANGED	0.00
PG	PROCTER & GAMBLE	0.26	4,392	712,640	UNCHANGED	0.00
PKG	PACKAGING CORP	0.01	106	20,025	ADDED	0.95
PLD	PROLOGIS INC	0.00	75.00	9,767	UNCHANGED	0.00
PLYM	PLYMOUTH INDUSTRIAL	0.01	800	18,000	UNCHANGED	0.00
PM	PHILIP MORRIS INTL	0.02	479	43,928	UNCHANGED	0.00
POOL	POOL CORP	0.01	83.00	33,491	UNCHANGED	0.00
PRU	PRUDENTIAL FINANCIAL	0.01	306	35,981	REDUCED	-13.07
PSX	PHILLIPS 66	0.01	94.00	15,354	REDUCED	-27.69
PXD	PIONEER NATURAL	0.00	40.00	10,500	UNCHANGED	0.00
PYPL	PAYPAL HOLDINGS	0.03	1,060	71,010	REDUCED	-13.11
QCOM	QUALCOMM INC	0.11	1,779	301,182	REDUCED	-3.52
QQQ	INVSC QQQ TRUST SRS 1	10.03	62,530	27,763,800	REDUCED	-1.39
QRTEA	QURATE RETAIL	0.00	9,980	12,275	UNCHANGED	0.00
RBLX	ROBLOX CORP	0.01	1,042	39,784	ADDED	0.97
RC	READY CAPITAL	0.01	2,400	21,912	UNCHANGED	0.00
RCL	ROYAL CARIBBEAN	0.04	800	111,209	UNCHANGED	0.00
RF	REGIONS FINANCIAL	0.00	680	14,307	REDUCED	-54.05
RICK	RCI HOSPITALITY	0.00	200	11,600	UNCHANGED	0.00
RIVN	RIVIAN AUTOMOTIVE	0.01	1,440	15,770	ADDED	585
RJF	RAYMOND JAMES	0.05	1,157	148,582	UNCHANGED	0.00
RNW	RENEW ENERGY	0.00	2,000	12,000	UNCHANGED	0.00
ROKU	ROKU INC	0.01	400	26,068	UNCHANGED	0.00
RTX	RTX CORP	0.09	2,620	255,552	UNCHANGED	0.00
SBCF	SEACOAST BANKING	0.01	1,442	36,612	UNCHANGED	0.00
SBUX	STARBUCKS CORP	0.07	2,112	193,038	REDUCED	-2.99
SCHW	SCHWAB CHARLES	0.01	583	42,174	UNCHANGED	0.00
SCM	STELLUS CAPITAL	0.01	1,200	15,696	ADDED	152
SHOP	SHOPIFY INC	0.14	5,200	401,286	UNCHANGED	0.00
SLB	SCHLUMBERGER LTD	0.16	8,298	454,813	UNCHANGED	0.00
SLV	ISHARES SILVER TRUST	0.42	51,335	1,167,870	ADDED	7.6
SMCI	SUPER MICRO	0.00	10.00	10,100	UNCHANGED	0.00
SNOW	SNOWFLAKE INC	0.01	229	37,006	REDUCED	-26.6
SNPS	SYNOPSYS INC	0.00	18.00	10,287	NEW
SO	SOUTHERN COMPANY	0.22	8,331	597,696	ADDED	22.12
SOFI	SOFI TECHNOLOGIES	0.01	4,835	35,296	REDUCED	-11.85
SOHO	SOTHERLY HOTELS	0.06	117,519	170,403	ADDED	11.31
SON	SONOCO PRODUCTS CO	0.01	522	30,193	REDUCED	-14.57
SONO	SONOS INC	0.00	500	9,530	ADDED	100
SPG	SIMON PROPERTY	0.01	244	38,184	UNCHANGED	0.00
SPHD	INVESCO EXCHANGE	0.02	838	55,205	ADDED	0.24
SPHD	INVESCO NATIONAL	0.01	1,031	24,572	ADDED	0.68
SPHD	INVESCO EXCHANGE	0.01	378	21,314	ADDED	150
SPHD	INVESCO EXCHANGE	0.00	177	14,237	REDUCED	-0.56
SPHD	INVESCO EXCHANGE	0.00	399	12,252	ADDED	0.5
SPHD	INVESCO EXCHANGE	0.00	250	10,696	UNCHANGED	0.00
SPY	SPDR S&P	0.12	651	340,758	REDUCED	-16.00
SQ	BLOCK INC	0.01	491	41,527	UNCHANGED	0.00
STM	STMICROELECTRONICS N V	0.01	500	21,620	UNCHANGED	0.00
SUN	SUNOCO LTD	0.21	9,697	584,622	ADDED	0.08
SWKS	SKYWORKS SOLUTIONS	0.68	17,453	1,890,510	REDUCED	-2.36
T	AT&T INC	0.06	8,849	155,741	REDUCED	-26.81
TDOC	TELADOC HEALTH	0.02	3,010	45,451	ADDED	15.99
TFC	TRUIST FINANCIAL	0.00	288	11,226	REDUCED	-51.02
TGT	TARGET CORP	0.41	6,337	1,122,980	REDUCED	-0.24
TM	TOYOTA MOTOR	0.01	90.00	22,651	UNCHANGED	0.00
TPX	TEMPUR SEALY	0.01	500	28,410	UNCHANGED	0.00
TRGP	TARGA RESOURCES	0.03	706	79,066	REDUCED	-6.61
TRMD	TORM PLC	0.04	3,245	113,413	ADDED	224
TROW	PRICE T	0.02	421	51,328	UNCHANGED	0.00
TRP	TC ENERGY	0.01	519	20,861	ADDED	1.57
TSLA	TESLA INC	0.46	7,203	1,266,220	ADDED	7.99
TSM	TAIWAN SEMICONDUCTR F	0.02	343	46,666	ADDED	236
TT	TRANE TECHNOLOGIES	0.01	87.00	25,991	UNCHANGED	0.00
TTD	TRADE DESK	0.15	4,800	419,617	ADDED	25.03
TXN	TEXAS INSTRUMENTS	0.03	419	72,907	REDUCED	-10.66
TXRH	TEXAS ROADHOUSE	0.01	106	16,374	UNCHANGED	0.00
UAL	UNITED AIRLINES	0.02	1,246	59,658	UNCHANGED	0.00
UBER	UBER TECHNOLOGIES	0.17	6,035	464,640	REDUCED	-64.25
UBSI	UNITED BANKSHARES	0.01	756	27,058	UNCHANGED	0.00
ULTA	ULTA BEAUTY	0.00	20.00	10,458	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP	0.04	254	125,579	REDUCED	-1.93
USB	U S BANCORP DE	0.02	1,109	49,572	ADDED	170
UVV	UNIVERSAL CORP VA	0.01	437	22,601	UNCHANGED	0.00
V	VISA INC	0.04	428	119,542	REDUCED	-24.78
VAW	VANGUARD INFORMATION	0.05	245	128,463	UNCHANGED	0.00
VAW	VANGUARD HEALTH	0.03	310	83,808	UNCHANGED	0.00
VAW	VANGUARD FINANCIALS	0.01	238	24,369	UNCHANGED	0.00
VEA	VANGUARD DEVELOPED MARKE	0.01	2,335	37,587	UNCHANGED	0.00
VEEV	VEEVA SYSTEMS	0.00	47.00	10,889	UNCHANGED	0.00
VEU	VANGUARD FTSE	0.01	238	16,027	UNCHANGED	0.00
VICI	VICI PROPERTIES	0.01	1,104	32,874	ADDED	1.19
VIG	VANGUARD DIVIDEND	0.06	920	168,001	UNCHANGED	0.00
VIG	VANGUARD DIVIDEND APPREC	0.04	2,095	103,907	REDUCED	-0.05
VIGI	VANGUARD HIGH	0.02	463	56,018	REDUCED	-23.09
VLY	VALLEY NATIONAL	0.04	15,250	121,390	UNCHANGED	0.00
VOO	VANGUARD SMALL	0.05	659	126,449	UNCHANGED	0.00
VOO	VANGUARD LARGE	0.04	502	120,410	REDUCED	-24.74
VOO	VANGUARD SMALL	0.04	400	104,288	UNCHANGED	0.00
VOO	VANGUARD MID	0.03	400	94,316	UNCHANGED	0.00
VOO	VANGUARD SMALL	0.03	309	70,610	UNCHANGED	0.00
VOO	VANGUARD TOTAL	0.02	180	46,782	REDUCED	-39.6
VOO	VANGUARD REAL	0.01	287	24,819	UNCHANGED	0.00
VOO	VANGUARD MID	0.01	92.00	22,983	UNCHANGED	0.00
VOO	VANGUARD 500 INDEX ADMIR	0.00	24.00	11,782	REDUCED	-93.7
VSTO	VISTA OUTDOOR INC	0.81	68,397	2,242,060	REDUCED	-1.74
VXUS	VANGUARD TOTAL	0.00	171	10,311	REDUCED	-33.2
VZ	VERIZON COMMUNICATIONS	0.44	28,968	1,215,500	REDUCED	-4.75
WELL	WELLTOWER INC	0.01	203	18,969	UNCHANGED	0.00
WEYS	WEYCO GROUP	0.00	302	9,628	UNCHANGED	0.00
WFC	WELLS FARGO	0.05	2,360	136,770	REDUCED	-21.57
WM	WASTE MANAGEMENT	0.06	814	173,455	UNCHANGED	0.00
WMT	WALMART INC	0.24	11,230	675,724	ADDED	163
WOOF	PETCO HEALTH & WELLNESS	0.01	10,791	24,603	REDUCED	-16.00
WPC	W P CAREY	0.04	1,845	104,146	REDUCED	-0.05
WSO	WATSCO INC	0.01	50.00	21,599	UNCHANGED	0.00
XEL	XCEL ENERGY	0.03	1,585	85,194	UNCHANGED	0.00
XLB	SELECT SECTOR	1.80	126,137	4,986,210	REDUCED	-0.59
XLB	SELECT STR FINANCIAL	0.35	23,273	980,253	REDUCED	-8.51
XLB	SELECT SECTOR UTI SELECT	0.18	7,682	504,306	REDUCED	-15.29
XLB	ENERGY SELECT SECTOR	0.13	3,866	364,953	REDUCED	-10.2
XLB	SECTOR TECHNOLOGY	0.10	1,313	273,458	ADDED	3.14
XLB	SECTOR HEALTHCARE	0.05	997	147,264	REDUCED	-3.86
XLB	INDUSTRIAL SELECT	0.04	974	122,686	UNCHANGED	0.00
XLB	CONSUMER DISCRETIONARY	0.03	386	70,981	UNCHANGED	0.00
XLB	SECTOR MATERIALS	0.02	616	57,221	UNCHANGED	0.00
XLB	SECTOR CONSUMER	0.01	438	33,446	REDUCED	-96.33
XLB	SELECT SECTOR	0.01	288	23,518	UNCHANGED	0.00
XOM	EXXON MOBIL	0.37	8,741	1,016,060	ADDED	11.89
	JP MORGAN	3.45	175,888	9,540,160	ADDED	67.65
	SCHWAB VALUE ADVANTAGE M	0.18	502,696	502,696	REDUCED	-26.59
	TORTOISE ENERGY INFRASTR	0.07	6,275	193,949	REDUCED	-7.53
	BERKSHIRE HATHAWAY	0.05	317	133,305	REDUCED	-47.34
	NUVEEN MUNICIPAL	0.03	7,772	95,129	UNCHANGED	0.00
	SCHWAB US TREASURY MONEY	0.03	70,714	70,714	REDUCED	-2.81
	BLACKSTONE SECURED	0.02	2,100	65,416	ADDED	68.00
	CAVA GROUP	0.02	925	64,797	ADDED	1,133
	NUVEEN PREFERRED INCOME	0.02	6,500	46,735	REDUCED	-50.37
	FS CREDIT	0.02	7,646	45,341	UNCHANGED	0.00
	ARM HOLDINGS	0.01	325	40,622	ADDED	44.44
	PIMCO DYNAMIC	0.01	2,007	38,721	ADDED	24.81
	NXG CUSHING	0.01	925	38,138	UNCHANGED	0.00
	CNL HEALTHCARE PROPERTIE	0.01	4,498	28,244	UNCHANGED	0.00
	GE HEALTHCARE TECHNOLOGI	0.01	260	23,656	ADDED	9.24
	PEAKSTONE REALTY	0.01	1,351	21,792	UNCHANGED	0.00
	ARES CAPITAL	0.01	950	19,779	REDUCED	-17.39
	EAGLE POINT	0.01	1,850	18,705	UNCHANGED	0.00
	KODIAK GAS	0.00	550	15,037	NEW
	FORTREA HOLDINGS	0.00	362	14,531	UNCHANGED	0.00
	SILA REALTY TRUST INC CL	0.00	1,860	13,916	REDUCED	-0.05