0001779040-24-000004.txt : 20240424 0001779040-24-000004.hdr.sgml : 20240424 20240424131132 ACCESSION NUMBER: 0001779040-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PSI Advisors, LLC CENTRAL INDEX KEY: 0001779040 ORGANIZATION NAME: IRS NUMBER: 814230782 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19925 FILM NUMBER: 24869213 BUSINESS ADDRESS: STREET 1: 13059 W. LINEBAUGH AVE STREET 2: SUITE 102 CITY: TAMPA STATE: FL ZIP: 33626 BUSINESS PHONE: 813-343-3860 MAIL ADDRESS: STREET 1: 13059 W. LINEBAUGH AVE STREET 2: SUITE 102 CITY: TAMPA STATE: FL ZIP: 33626 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001779040 XXXXXXXX 03-31-2024 03-31-2024 PSI Advisors, LLC

13059 W. LINEBAUGH AVE SUITE 102 TAMPA FL 33626

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18 INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103 8880 20 SH SOLE 0 0 20 INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103 8880 20 SH SOLE 0 0 20 INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103 8880 20 SH SOLE 0 0 20 INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103 9324 21 SH SOLE 0 0 21 INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103 10656 24 SH SOLE 0 0 24 INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103 13320 30 SH SOLE 0 0 30 INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103 18204 41 SH SOLE 0 0 41 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 2454 49 SH SOLE 0 0 49 DEFIANCE NEXT GEN UIT EXCHANGE TRADED 26922A289 117 3 SH SOLE 0 0 3 DEFIANCE NEXT GEN UIT EXCHANGE TRADED 26922A289 234 6 SH SOLE 0 0 6 DEFIANCE NEXT GEN UIT EXCHANGE TRADED 26922A289 391 10 SH SOLE 0 0 10 DEFIANCE NEXT GEN UIT EXCHANGE TRADED 26922A289 430 11 SH SOLE 0 0 11 DEFIANCE NEXT GEN UIT EXCHANGE TRADED 26922A289 469 12 SH SOLE 0 0 12 DEFIANCE NEXT GEN UIT EXCHANGE TRADED 26922A289 469 12 SH SOLE 0 0 12 DEFIANCE NEXT GEN UIT EXCHANGE TRADED 26922A289 625 16 SH SOLE 0 0 16 DEFIANCE NEXT GEN UIT EXCHANGE TRADED 26922A289 782 20 SH SOLE 0 0 20 DEFIANCE NEXT GEN UIT EXCHANGE TRADED 26922A289 821 21 SH SOLE 0 0 21 DEFIANCE NEXT GEN UIT EXCHANGE TRADED 26922A289 860 22 SH SOLE 0 0 22 DEFIANCE NEXT GEN UIT EXCHANGE TRADED 26922A289 899 23 SH SOLE 0 0 23 DEFIANCE NEXT GEN UIT EXCHANGE TRADED 26922A289 938 24 SH SOLE 0 0 24 DEFIANCE NEXT GEN UIT EXCHANGE TRADED 26922A289 977 25 SH SOLE 0 0 25 DEFIANCE NEXT GEN UIT EXCHANGE TRADED 26922A289 1016 26 SH SOLE 0 0 26 DEFIANCE NEXT GEN UIT EXCHANGE TRADED 26922A289 1368 35 SH SOLE 0 0 35 ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109 34125 1500 SH SOLE 0 0 1500 BLACKROCK SHORT DURATN UIT EXCHANGE TRADED 46431W507 1564 31 SH SOLE 0 0 31 PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857 1622 33 SH SOLE 0 0 33 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 2324 40 SH SOLE 0 0 40 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 2964 51 SH SOLE 0 0 51 PRINCIPAL HLTHCR INOVTR UIT EXCHANGE TRADED 74255Y409 228 6 SH SOLE 0 0 6 PRINCIPAL HLTHCR INOVTR UIT EXCHANGE TRADED 74255Y409 342 9 SH SOLE 0 0 9 PRINCIPAL HLTHCR INOVTR UIT EXCHANGE TRADED 74255Y409 1901 50 SH SOLE 0 0 50 PRINCIPAL SPECTRUM PREF UIT EXCHANGE TRADED 74255Y888 272 15 SH SOLE 0 0 15 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 10286 50 SH SOLE 0 0 50 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 73 1 SH SOLE 0 0 1 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 219 3 SH SOLE 0 0 3 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 293 4 SH SOLE 0 0 4 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 293 4 SH SOLE 0 0 4 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 366 5 SH SOLE 0 0 5 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 439 6 SH SOLE 0 0 6 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 439 6 SH SOLE 0 0 6 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 439 6 SH SOLE 0 0 6 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 512 7 SH SOLE 0 0 7 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 512 7 SH SOLE 0 0 7 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 732 10 SH SOLE 0 0 10 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 732 10 SH SOLE 0 0 10 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 732 10 SH SOLE 0 0 10 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 951 13 SH SOLE 0 0 13 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 951 13 SH SOLE 0 0 13 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 951 13 SH SOLE 0 0 13 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 1024 14 SH SOLE 0 0 14 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 1024 14 SH SOLE 0 0 14 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 1097 15 SH SOLE 0 0 15 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 1170 16 SH SOLE 0 0 16 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 1244 17 SH SOLE 0 0 17 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 1317 18 SH SOLE 0 0 18 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 1317 18 SH SOLE 0 0 18 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 1317 18 SH SOLE 0 0 18 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 1390 19 SH SOLE 0 0 19 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 1463 20 SH SOLE 0 0 20 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 1463 20 SH SOLE 0 0 20 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 1536 21 SH SOLE 0 0 21 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 1609 22 SH SOLE 0 0 22 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 1609 22 SH SOLE 0 0 22 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 1682 23 SH SOLE 0 0 23 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 1682 23 SH SOLE 0 0 23 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 1756 24 SH SOLE 0 0 24 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 1829 25 SH SOLE 0 0 25 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 1902 26 SH SOLE 0 0 26 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 2048 28 SH SOLE 0 0 28 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 2195 30 SH SOLE 0 0 30 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 2195 30 SH SOLE 0 0 30 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 2195 30 SH SOLE 0 0 30 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 2268 31 SH SOLE 0 0 31 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 2633 36 SH SOLE 0 0 36 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 2633 36 SH SOLE 0 0 36 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 2707 37 SH SOLE 0 0 37 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 2780 38 SH SOLE 0 0 38 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 2780 38 SH SOLE 0 0 38 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 2999 41 SH SOLE 0 0 41 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 2999 41 SH SOLE 0 0 41 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 3072 42 SH SOLE 0 0 42 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 3145 43 SH SOLE 0 0 43 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 3292 45 SH SOLE 0 0 45 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 3365 46 SH SOLE 0 0 46 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 3365 46 SH SOLE 0 0 46 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 3804 52 SH SOLE 0 0 52 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 50 1 SH SOLE 0 0 1 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 200 4 SH SOLE 0 0 4 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 251 5 SH SOLE 0 0 5 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 301 6 SH SOLE 0 0 6 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 351 7 SH SOLE 0 0 7 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 401 8 SH SOLE 0 0 8 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 401 8 SH SOLE 0 0 8 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 451 9 SH SOLE 0 0 9 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 501 10 SH SOLE 0 0 10 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 551 11 SH SOLE 0 0 11 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 752 15 SH SOLE 0 0 15 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 802 16 SH SOLE 0 0 16 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 802 16 SH SOLE 0 0 16 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 952 19 SH SOLE 0 0 19 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 952 19 SH SOLE 0 0 19 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 952 19 SH SOLE 0 0 19 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 952 19 SH SOLE 0 0 19 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 1102 22 SH SOLE 0 0 22 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 1152 23 SH SOLE 0 0 23 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 1152 23 SH SOLE 0 0 23 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 1303 26 SH SOLE 0 0 26 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 1303 26 SH SOLE 0 0 26 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 1403 28 SH SOLE 0 0 28 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 1453 29 SH SOLE 0 0 29 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 1503 30 SH SOLE 0 0 30 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 1603 32 SH SOLE 0 0 32 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 1603 32 SH SOLE 0 0 32 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 1603 32 SH SOLE 0 0 32 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 1653 33 SH SOLE 0 0 33 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 1703 34 SH SOLE 0 0 34 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 1754 35 SH SOLE 0 0 35 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 1804 36 SH SOLE 0 0 36 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 1954 39 SH SOLE 0 0 39 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 2004 40 SH SOLE 0 0 40 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 2054 41 SH SOLE 0 0 41 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 2104 42 SH SOLE 0 0 42 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 2405 48 SH SOLE 0 0 48 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 2505 50 SH SOLE 0 0 50 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 2505 50 SH SOLE 0 0 50 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 2555 51 SH SOLE 0 0 51 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 2605 52 SH SOLE 0 0 52 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 107 2 SH SOLE 0 0 2 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 107 2 SH SOLE 0 0 2 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 160 3 SH SOLE 0 0 3 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 160 3 SH SOLE 0 0 3 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 213 4 SH SOLE 0 0 4 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 213 4 SH SOLE 0 0 4 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 213 4 SH SOLE 0 0 4 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 213 4 SH SOLE 0 0 4 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 213 4 SH SOLE 0 0 4 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 213 4 SH SOLE 0 0 4 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 213 4 SH SOLE 0 0 4 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 267 5 SH SOLE 0 0 5 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 267 5 SH SOLE 0 0 5 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 267 5 SH SOLE 0 0 5 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 267 5 SH SOLE 0 0 5 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 267 5 SH SOLE 0 0 5 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 320 6 SH SOLE 0 0 6 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 320 6 SH SOLE 0 0 6 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 320 6 SH SOLE 0 0 6 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 320 6 SH SOLE 0 0 6 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 320 6 SH SOLE 0 0 6 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 320 6 SH SOLE 0 0 6 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 373 7 SH SOLE 0 0 7 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 373 7 SH SOLE 0 0 7 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 373 7 SH SOLE 0 0 7 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 373 7 SH SOLE 0 0 7 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 427 8 SH SOLE 0 0 8 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 427 8 SH SOLE 0 0 8 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 427 8 SH SOLE 0 0 8 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 427 8 SH SOLE 0 0 8 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 427 8 SH SOLE 0 0 8 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 427 8 SH SOLE 0 0 8 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 480 9 SH SOLE 0 0 9 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 533 10 SH SOLE 0 0 10 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 533 10 SH SOLE 0 0 10 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 533 10 SH SOLE 0 0 10 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 587 11 SH SOLE 0 0 11 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 587 11 SH SOLE 0 0 11 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 587 11 SH SOLE 0 0 11 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 587 11 SH SOLE 0 0 11 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 587 11 SH SOLE 0 0 11 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 587 11 SH SOLE 0 0 11 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 587 11 SH SOLE 0 0 11 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 640 12 SH SOLE 0 0 12 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 640 12 SH SOLE 0 0 12 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 640 12 SH SOLE 0 0 12 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 640 12 SH SOLE 0 0 12 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 640 12 SH SOLE 0 0 12 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 747 14 SH SOLE 0 0 14 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 747 14 SH SOLE 0 0 14 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 800 15 SH SOLE 0 0 15 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 800 15 SH SOLE 0 0 15 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 907 17 SH SOLE 0 0 17 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 907 17 SH SOLE 0 0 17 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 907 17 SH SOLE 0 0 17 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 960 18 SH SOLE 0 0 18 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 960 18 SH SOLE 0 0 18 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 960 18 SH SOLE 0 0 18 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 960 18 SH SOLE 0 0 18 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 960 18 SH SOLE 0 0 18 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 960 18 SH SOLE 0 0 18 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1013 19 SH SOLE 0 0 19 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1067 20 SH SOLE 0 0 20 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1067 20 SH SOLE 0 0 20 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1067 20 SH SOLE 0 0 20 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1067 20 SH SOLE 0 0 20 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1067 20 SH SOLE 0 0 20 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1120 21 SH SOLE 0 0 21 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1120 21 SH SOLE 0 0 21 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1120 21 SH SOLE 0 0 21 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1120 21 SH SOLE 0 0 21 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1173 22 SH SOLE 0 0 22 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1173 22 SH SOLE 0 0 22 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1227 23 SH SOLE 0 0 23 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1227 23 SH SOLE 0 0 23 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1387 26 SH SOLE 0 0 26 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1440 27 SH SOLE 0 0 27 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1494 28 SH SOLE 0 0 28 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1547 29 SH SOLE 0 0 29 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1547 29 SH SOLE 0 0 29 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1600 30 SH SOLE 0 0 30 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1654 31 SH SOLE 0 0 31 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1654 31 SH SOLE 0 0 31 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1654 31 SH SOLE 0 0 31 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1760 33 SH SOLE 0 0 33 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1867 35 SH SOLE 0 0 35 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1867 35 SH SOLE 0 0 35 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1867 35 SH SOLE 0 0 35 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1867 35 SH SOLE 0 0 35 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1920 36 SH SOLE 0 0 36 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1920 36 SH SOLE 0 0 36 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1920 36 SH SOLE 0 0 36 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1974 37 SH SOLE 0 0 37 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 1974 37 SH SOLE 0 0 37 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 2027 38 SH SOLE 0 0 38 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 2027 38 SH SOLE 0 0 38 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 2027 38 SH SOLE 0 0 38 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 2080 39 SH SOLE 0 0 39 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 2080 39 SH SOLE 0 0 39 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 2134 40 SH SOLE 0 0 40 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 2134 40 SH SOLE 0 0 40 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 2134 40 SH SOLE 0 0 40 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 2240 42 SH SOLE 0 0 42 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 2294 43 SH SOLE 0 0 43 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 2400 45 SH SOLE 0 0 45 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 2400 45 SH SOLE 0 0 45 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 2400 45 SH SOLE 0 0 45 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 2454 46 SH SOLE 0 0 46 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 2507 47 SH SOLE 0 0 47 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 2560 48 SH SOLE 0 0 48 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 2667 50 SH SOLE 0 0 50 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 2667 50 SH SOLE 0 0 50 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 2720 51 SH SOLE 0 0 51 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 2720 51 SH SOLE 0 0 51 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 2774 52 SH SOLE 0 0 52 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 2774 52 SH SOLE 0 0 52 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 123 2 SH SOLE 0 0 2 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 123 2 SH SOLE 0 0 2 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 246 4 SH SOLE 0 0 4 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 246 4 SH SOLE 0 0 4 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 246 4 SH SOLE 0 0 4 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 308 5 SH SOLE 0 0 5 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 369 6 SH SOLE 0 0 6 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 369 6 SH SOLE 0 0 6 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 369 6 SH SOLE 0 0 6 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 431 7 SH SOLE 0 0 7 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 431 7 SH SOLE 0 0 7 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 431 7 SH SOLE 0 0 7 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 431 7 SH SOLE 0 0 7 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 431 7 SH SOLE 0 0 7 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 431 7 SH SOLE 0 0 7 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 492 8 SH SOLE 0 0 8 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 554 9 SH SOLE 0 0 9 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 615 10 SH SOLE 0 0 10 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 615 10 SH SOLE 0 0 10 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 615 10 SH SOLE 0 0 10 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 615 10 SH SOLE 0 0 10 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 615 10 SH SOLE 0 0 10 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 615 10 SH SOLE 0 0 10 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 677 11 SH SOLE 0 0 11 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 738 12 SH SOLE 0 0 12 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 738 12 SH SOLE 0 0 12 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 738 12 SH SOLE 0 0 12 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 738 12 SH SOLE 0 0 12 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 738 12 SH SOLE 0 0 12 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 738 12 SH SOLE 0 0 12 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 800 13 SH SOLE 0 0 13 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 923 15 SH SOLE 0 0 15 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 923 15 SH SOLE 0 0 15 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 923 15 SH SOLE 0 0 15 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 984 16 SH SOLE 0 0 16 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 984 16 SH SOLE 0 0 16 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 1046 17 SH SOLE 0 0 17 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 1046 17 SH SOLE 0 0 17 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 1046 17 SH SOLE 0 0 17 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 1169 19 SH SOLE 0 0 19 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 1231 20 SH SOLE 0 0 20 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 1231 20 SH SOLE 0 0 20 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 1231 20 SH SOLE 0 0 20 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 1292 21 SH SOLE 0 0 21 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 1292 21 SH SOLE 0 0 21 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 1354 22 SH SOLE 0 0 22 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 1354 22 SH SOLE 0 0 22 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 1415 23 SH SOLE 0 0 23 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 1415 23 SH SOLE 0 0 23 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 1477 24 SH SOLE 0 0 24 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 1538 25 SH SOLE 0 0 25 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 1538 25 SH SOLE 0 0 25 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 1538 25 SH SOLE 0 0 25 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 1600 26 SH SOLE 0 0 26 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 1723 28 SH SOLE 0 0 28 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 1784 29 SH SOLE 0 0 29 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 1846 30 SH SOLE 0 0 30 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 1907 31 SH SOLE 0 0 31 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 1969 32 SH SOLE 0 0 32 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 2215 36 SH SOLE 0 0 36 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 2277 37 SH SOLE 0 0 37 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 2277 37 SH SOLE 0 0 37 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 2338 38 SH SOLE 0 0 38 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 2461 40 SH SOLE 0 0 40 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 2523 41 SH SOLE 0 0 41 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 2646 43 SH SOLE 0 0 43 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 2646 43 SH SOLE 0 0 43 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 2707 44 SH SOLE 0 0 44 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 2707 44 SH SOLE 0 0 44 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 2769 45 SH SOLE 0 0 45 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 2953 48 SH SOLE 0 0 48 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 3015 49 SH SOLE 0 0 49 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 3077 50 SH SOLE 0 0 50 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 3077 50 SH SOLE 0 0 50 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 3077 50 SH SOLE 0 0 50 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 3077 50 SH SOLE 0 0 50 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 3138 51 SH SOLE 0 0 51 SPDR S&P SEMICONDUCTOR UIT EXCHANGE TRADED 78464A862 464 2 SH SOLE 0 0 2 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 918 10 SH SOLE 0 0 10 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 1102 12 SH SOLE 0 0 12 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 1469 16 SH SOLE 0 0 16 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 1561 17 SH SOLE 0 0 17 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 2754 30 SH SOLE 0 0 30 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 3029 33 SH SOLE 0 0 33 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 43 1 SH SOLE 0 0 1 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 86 2 SH SOLE 0 0 2 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 86 2 SH SOLE 0 0 2 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 129 3 SH SOLE 0 0 3 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 129 3 SH SOLE 0 0 3 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 129 3 SH SOLE 0 0 3 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 129 3 SH SOLE 0 0 3 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 129 3 SH SOLE 0 0 3 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 172 4 SH SOLE 0 0 4 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 172 4 SH SOLE 0 0 4 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 172 4 SH SOLE 0 0 4 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 172 4 SH SOLE 0 0 4 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 172 4 SH SOLE 0 0 4 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 215 5 SH SOLE 0 0 5 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 215 5 SH SOLE 0 0 5 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 258 6 SH SOLE 0 0 6 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 258 6 SH SOLE 0 0 6 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 258 6 SH SOLE 0 0 6 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 258 6 SH SOLE 0 0 6 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 258 6 SH SOLE 0 0 6 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 258 6 SH SOLE 0 0 6 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 258 6 SH SOLE 0 0 6 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 258 6 SH SOLE 0 0 6 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 258 6 SH SOLE 0 0 6 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 258 6 SH SOLE 0 0 6 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 258 6 SH SOLE 0 0 6 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 258 6 SH SOLE 0 0 6 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 301 7 SH SOLE 0 0 7 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 301 7 SH SOLE 0 0 7 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 344 8 SH SOLE 0 0 8 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 344 8 SH SOLE 0 0 8 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 387 9 SH SOLE 0 0 9 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 387 9 SH SOLE 0 0 9 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 387 9 SH SOLE 0 0 9 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 387 9 SH SOLE 0 0 9 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 387 9 SH SOLE 0 0 9 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 430 10 SH SOLE 0 0 10 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 430 10 SH SOLE 0 0 10 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 430 10 SH SOLE 0 0 10 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 430 10 SH SOLE 0 0 10 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 430 10 SH SOLE 0 0 10 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 473 11 SH SOLE 0 0 11 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 473 11 SH SOLE 0 0 11 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 473 11 SH SOLE 0 0 11 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 516 12 SH SOLE 0 0 12 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 516 12 SH SOLE 0 0 12 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 516 12 SH SOLE 0 0 12 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 516 12 SH SOLE 0 0 12 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 560 13 SH SOLE 0 0 13 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 560 13 SH SOLE 0 0 13 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 560 13 SH SOLE 0 0 13 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 603 14 SH SOLE 0 0 14 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 646 15 SH SOLE 0 0 15 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 646 15 SH SOLE 0 0 15 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 689 16 SH SOLE 0 0 16 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 689 16 SH SOLE 0 0 16 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 732 17 SH SOLE 0 0 17 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 732 17 SH SOLE 0 0 17 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 775 18 SH SOLE 0 0 18 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 775 18 SH SOLE 0 0 18 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 775 18 SH SOLE 0 0 18 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 818 19 SH SOLE 0 0 19 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 818 19 SH SOLE 0 0 19 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 818 19 SH SOLE 0 0 19 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 861 20 SH SOLE 0 0 20 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 904 21 SH SOLE 0 0 21 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 904 21 SH SOLE 0 0 21 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 904 21 SH SOLE 0 0 21 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 904 21 SH SOLE 0 0 21 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 947 22 SH SOLE 0 0 22 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 947 22 SH SOLE 0 0 22 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1033 24 SH SOLE 0 0 24 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1076 25 SH SOLE 0 0 25 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1076 25 SH SOLE 0 0 25 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1162 27 SH SOLE 0 0 27 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1162 27 SH SOLE 0 0 27 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1205 28 SH SOLE 0 0 28 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1205 28 SH SOLE 0 0 28 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1248 29 SH SOLE 0 0 29 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1248 29 SH SOLE 0 0 29 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1248 29 SH SOLE 0 0 29 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1248 29 SH SOLE 0 0 29 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1291 30 SH SOLE 0 0 30 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1291 30 SH SOLE 0 0 30 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1291 30 SH SOLE 0 0 30 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1291 30 SH SOLE 0 0 30 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1334 31 SH SOLE 0 0 31 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1377 32 SH SOLE 0 0 32 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1420 33 SH SOLE 0 0 33 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1463 34 SH SOLE 0 0 34 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1463 34 SH SOLE 0 0 34 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1506 35 SH SOLE 0 0 35 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1506 35 SH SOLE 0 0 35 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1506 35 SH SOLE 0 0 35 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1549 36 SH SOLE 0 0 36 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1549 36 SH SOLE 0 0 36 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1549 36 SH SOLE 0 0 36 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1549 36 SH SOLE 0 0 36 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1592 37 SH SOLE 0 0 37 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1592 37 SH SOLE 0 0 37 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1636 38 SH SOLE 0 0 38 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1679 39 SH SOLE 0 0 39 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1722 40 SH SOLE 0 0 40 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1722 40 SH SOLE 0 0 40 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1722 40 SH SOLE 0 0 40 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1851 43 SH SOLE 0 0 43 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1937 45 SH SOLE 0 0 45 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1980 46 SH SOLE 0 0 46 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 1980 46 SH SOLE 0 0 46 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 2066 48 SH SOLE 0 0 48 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 2109 49 SH SOLE 0 0 49 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 2152 50 SH SOLE 0 0 50 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 2152 50 SH SOLE 0 0 50 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 2152 50 SH SOLE 0 0 50 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 2195 51 SH SOLE 0 0 51 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 2195 51 SH SOLE 0 0 51 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 2238 52 SH SOLE 0 0 52 ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506 94 1 SH SOLE 0 0 1 ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506 378 4 SH SOLE 0 0 4 ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506 472 5 SH SOLE 0 0 5 ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506 661 7 SH SOLE 0 0 7 ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506 944 10 SH SOLE 0 0 10 ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506 944 10 SH SOLE 0 0 10 ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506 944 10 SH SOLE 0 0 10 ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506 1133 12 SH SOLE 0 0 12 ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506 1416 15 SH SOLE 0 0 15 ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506 1699 18 SH SOLE 0 0 18 ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506 1888 20 SH SOLE 0 0 20 ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506 2832 30 SH SOLE 0 0 30 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 84 2 SH SOLE 0 0 2 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 126 3 SH SOLE 0 0 3 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 126 3 SH SOLE 0 0 3 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 126 3 SH SOLE 0 0 3 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 168 4 SH SOLE 0 0 4 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 168 4 SH SOLE 0 0 4 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 211 5 SH SOLE 0 0 5 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 211 5 SH SOLE 0 0 5 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 253 6 SH SOLE 0 0 6 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 295 7 SH SOLE 0 0 7 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 337 8 SH SOLE 0 0 8 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 337 8 SH SOLE 0 0 8 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 421 10 SH SOLE 0 0 10 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 590 14 SH SOLE 0 0 14 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 674 16 SH SOLE 0 0 16 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 674 16 SH SOLE 0 0 16 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 758 18 SH SOLE 0 0 18 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 800 19 SH SOLE 0 0 19 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 800 19 SH SOLE 0 0 19 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 885 21 SH SOLE 0 0 21 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 969 23 SH SOLE 0 0 23 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 1011 24 SH SOLE 0 0 24 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 1053 25 SH SOLE 0 0 25 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 1221 29 SH SOLE 0 0 29 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 1221 29 SH SOLE 0 0 29 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 1264 30 SH SOLE 0 0 30 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 1348 32 SH SOLE 0 0 32 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 1348 32 SH SOLE 0 0 32 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 1390 33 SH SOLE 0 0 33 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 1685 40 SH SOLE 0 0 40 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 1938 46 SH SOLE 0 0 46 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 131 2 SH SOLE 0 0 2 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 131 2 SH SOLE 0 0 2 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 131 2 SH SOLE 0 0 2 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 131 2 SH SOLE 0 0 2 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 131 2 SH SOLE 0 0 2 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 131 2 SH SOLE 0 0 2 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 131 2 SH SOLE 0 0 2 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 131 2 SH SOLE 0 0 2 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 131 2 SH SOLE 0 0 2 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 197 3 SH SOLE 0 0 3 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 197 3 SH SOLE 0 0 3 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 197 3 SH SOLE 0 0 3 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 263 4 SH SOLE 0 0 4 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 263 4 SH SOLE 0 0 4 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 328 5 SH SOLE 0 0 5 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 328 5 SH SOLE 0 0 5 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 328 5 SH SOLE 0 0 5 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 328 5 SH SOLE 0 0 5 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 328 5 SH SOLE 0 0 5 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 328 5 SH SOLE 0 0 5 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 460 7 SH SOLE 0 0 7 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 460 7 SH SOLE 0 0 7 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 460 7 SH SOLE 0 0 7 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 525 8 SH SOLE 0 0 8 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 525 8 SH SOLE 0 0 8 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 525 8 SH SOLE 0 0 8 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 591 9 SH SOLE 0 0 9 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 657 10 SH SOLE 0 0 10 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 657 10 SH SOLE 0 0 10 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 657 10 SH SOLE 0 0 10 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 722 11 SH SOLE 0 0 11 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 788 12 SH SOLE 0 0 12 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 788 12 SH SOLE 0 0 12 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 853 13 SH SOLE 0 0 13 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 985 15 SH SOLE 0 0 15 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 1116 17 SH SOLE 0 0 17 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 1182 18 SH SOLE 0 0 18 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 1182 18 SH SOLE 0 0 18 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 1182 18 SH SOLE 0 0 18 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 1182 18 SH SOLE 0 0 18 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 1182 18 SH SOLE 0 0 18 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 1247 19 SH SOLE 0 0 19 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 1247 19 SH SOLE 0 0 19 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 1313 20 SH SOLE 0 0 20 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 1313 20 SH SOLE 0 0 20 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 1444 22 SH SOLE 0 0 22 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 1510 23 SH SOLE 0 0 23 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 1510 23 SH SOLE 0 0 23 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 1641 25 SH SOLE 0 0 25 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 1773 27 SH SOLE 0 0 27 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 1773 27 SH SOLE 0 0 27 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 1838 28 SH SOLE 0 0 28 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 1904 29 SH SOLE 0 0 29 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 2035 31 SH SOLE 0 0 31 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 2101 32 SH SOLE 0 0 32 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 2232 34 SH SOLE 0 0 34 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 2363 36 SH SOLE 0 0 36 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 2429 37 SH SOLE 0 0 37 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 2495 38 SH SOLE 0 0 38 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 2626 40 SH SOLE 0 0 40 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 2757 42 SH SOLE 0 0 42 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 3020 46 SH SOLE 0 0 46 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 3086 47 SH SOLE 0 0 47 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 3217 49 SH SOLE 0 0 49 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 3283 50 SH SOLE 0 0 50 VANGUARD INFORMATION UIT EXCHANGE TRADED 92204A702 14157 27 SH SOLE 0 0 27 OCUGEN INC Common Stock 67577C105 2 1 SH SOLE 0 0 1 PLBY GROUP Common Stock 72814P109 6 6 SH SOLE 0 0 6 PRESIDIO PROPERTY Rights and Bearer Warrants; Warrants (except Bearer) 74102L113 22 315 SH SOLE 0 0 315 EVERBRIDGE INC Common Stock 29978A104 35 1 SH SOLE 0 0 1 LIBERTY LATIN Common Stock G9001E102 35 5 SH SOLE 0 0 5 LENSAR INC Common Stock 52634L108 51 15 SH SOLE 0 0 15 BANKUNITED INC Common Stock 06652K103 56 2 SH SOLE 0 0 2 AGREE REALTY Common Stock 008492100 57 1 SH SOLE 0 0 1 BEACHBODY CO Common Stock 073463309 58 6 SH SOLE 0 0 6 BELLRING BRANDS Common Stock 07831C103 59 1 SH SOLE 0 0 1 CMS ENERGY Common Stock 125896100 60 1 SH SOLE 0 0 1 COGENT COMMUNICATIONS Common Stock 19239V302 65 1 SH SOLE 0 0 1 SYROS PHARMACEUTICALS Common Stock 87184Q206 70 13 SH SOLE 0 0 13 AMC ENTERTAINMENT Common Stock 00165C302 71 19 SH SOLE 0 0 19 PINNACLE WEST Common Stock 723484101 75 1 SH SOLE 0 0 1 ISHARES IBOXX MF Closed and MF Open 464288513 78 1 SH SOLE 0 0 1 TILRAY BRANDS Common Stock 88688T100 82 33 SH SOLE 0 0 33 VANGUARD GLOBAL MF Closed and MF Open 922042676 84 2 SH SOLE 0 0 2 INTL FLAVOR & FRAGRANCE Common Stock 459506101 86 1 SH SOLE 0 0 1 WEBSTER FINANCIAL Common Stock 947890109 102 2 SH SOLE 0 0 2 POST HOLDINGS Common Stock 737446104 106 1 SH SOLE 0 0 1 CULLEN FROST Common Stock 229899109 113 1 SH SOLE 0 0 1 GUIDEWIRE SOFTWARE Common Stock 40171V100 117 1 SH SOLE 0 0 1 ALAUNOS THERAPEUTICS Common Stock 98973P200 119 66 SH SOLE 0 0 66 JAZZ PHARMACEUTICALS Common Stock G50871105 120 1 SH SOLE 0 0 1 CANOPY GROWTH Common Stock 138035704 121 14 SH SOLE 0 0 14 KONTOOR BRANDS Common Stock 50050N103 121 2 SH SOLE 0 0 2 FIRST TRUST MF Closed and MF Open 33738D408 124 3 SH SOLE 0 0 3 XAI OCTAGON MF Closed and MF Open 98400T106 125 18 SH SOLE 0 0 18 SUN COMMUNITIES Common Stock 866674104 129 1 SH SOLE 0 0 1 BANK OZK Common Stock 06417N103 136 3 SH SOLE 0 0 3 RLI CORP Common Stock 749607107 148 1 SH SOLE 0 0 1 DONALDSON CO Common Stock 257651109 149 2 SH SOLE 0 0 2 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 156 1 SH SOLE 0 0 1 INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719 163 9 SH SOLE 0 0 9 AURORA CANNABIS Common Stock 05156X850 168 38 SH SOLE 0 0 38 CANADIAN PACIFIC Common Stock 13646K108 176 2 SH SOLE 0 0 2 CBOE GLOBAL Common Stock 12503M108 184 1 SH SOLE 0 0 1 PJT PARTNERS Common Stock 69343T107 189 2 SH SOLE 0 0 2 LANDSTAR SYSTEM Common Stock 515098101 193 1 SH SOLE 0 0 1 EVERCORE INC Common Stock 29977A105 193 1 SH SOLE 0 0 1 OTIS WORLDWIDE Common Stock 68902V107 199 2 SH SOLE 0 0 2 TJX COS Common Stock 872540109 203 2 SH SOLE 0 0 2 FRESH VINE Common Stock 35804X101 244 330 SH SOLE 0 0 330 DANAHER CORP Common Stock 235851102 250 1 SH SOLE 0 0 1 GAMESTOP CORP Common Stock 36467W109 250 20 SH SOLE 0 0 20 VAXART INC Common Stock 92243A200 260 200 SH SOLE 0 0 200 EAGLE MATERIALS Common Stock 26969P108 272 1 SH SOLE 0 0 1 VIRGIN GALACTIC Common Stock 92766K106 296 200 SH SOLE 0 0 200 VANGUARD FTSE MF Closed and MF Open 921943858 301 6 SH SOLE 0 0 6 LUMEN TECHNOLOGIES Common Stock 550241103 308 197 SH SOLE 0 0 197 CLOVER HEALTH Common Stock 18914F103 318 400 SH SOLE 0 0 400 VERASTEM INC Common Stock 92337C203 319 27 SH SOLE 0 0 27 RENEW ENERGY Rights and Bearer Warrants; Warrants (except Bearer) G7500M120 334 667 SH SOLE 0 0 667 CARRIER GLOBAL Common Stock 14448C104 349 6 SH SOLE 0 0 6 APPLIED UV Common Stock 037988300 357 240 SH SOLE 0 0 240 ISHARES JPMORGAN MF Closed and MF Open 464288281 359 4 SH SOLE 0 0 4 SMART SAND Common Stock 83191H107 382 200 SH SOLE 0 0 200 POLARIS INC Common Stock 731068102 400 4 SH SOLE 0 0 4 PIMCO EHNANCED MF Closed and MF Open 72201R833 402 4 SH SOLE 0 0 4 INTL GAME Common Stock G4863A108 407 18 SH SOLE 0 0 18 FIRST TRUST MF Closed and MF Open 33733E302 410 2 SH SOLE 0 0 2 VALE S A Common Stock 91912E105 420 34 SH SOLE 0 0 34 3D SYSTEMS Common Stock 88554D205 444 100 SH SOLE 0 0 100 V F CORP Common Stock 918204108 460 30 SH SOLE 0 0 30 INVESCO EMERGING MF Closed and MF Open 46138E784 471 23 SH SOLE 0 0 23 BP PRUDHOE Common Stock 055630107 486 200 SH SOLE 0 0 200 GEN DIGITAL Common Stock 668771108 518 23 SH SOLE 0 0 23 VANGUARD FTSE MF Closed and MF Open 922042866 532 7 SH SOLE 0 0 7 BUTTERFLY NETWORK Common Stock 124155102 540 500 SH SOLE 0 0 500 PARKER-HANNIFIN CORP Common Stock 701094104 556 1 SH SOLE 0 0 1 ORGANON & CO Common Stock 68622V106 558 30 SH SOLE 0 0 30 HERTZ GLOBAL Common Stock 42806J700 579 74 SH SOLE 0 0 74 PIPER SANDLER Common Stock 724078100 595 3 SH SOLE 0 0 3 AEGON LTD Common Stock 0076CA104 605 100 SH SOLE 0 0 100 OPENDOOR TECHNOLOGIES Common Stock 683712103 606 200 SH SOLE 0 0 200 RUMBLE INC Common Stock 78137L105 646 80 SH SOLE 0 0 80 STEM INC Common Stock 85859N102 657 300 SH SOLE 0 0 300 WEC ENERGY Common Stock 92939U106 657 8 SH SOLE 0 0 8 INVESCO TAXABLE MF Closed and MF Open 46138G805 664 25 SH SOLE 0 0 25 WARBY PARKER Common Stock 93403J106 681 50 SH SOLE 0 0 50 GOODRX HOLDINGS Common Stock 38246G108 710 100 SH SOLE 0 0 100 INVESCO PFD MF Closed and MF Open 46138E511 725 61 SH SOLE 0 0 61 PIMCO ACTIVE MF Closed and MF Open 72201R775 735 8 SH SOLE 0 0 8 COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 747 42 SH SOLE 0 0 42 LULULEMON ATHLETICA Common Stock 550021109 781 2 SH SOLE 0 0 2 KYNDRYL HOLDINGS Common Stock 50155Q100 805 37 SH SOLE 0 0 37 WPP PLC Common Stock 92937A102 806 17 SH SOLE 0 0 17 ISHARES 3-7YR MF Closed and MF Open 464288661 811 7 SH SOLE 0 0 7 INVESCO INTL MF Closed and MF Open 46137V548 816 44 SH SOLE 0 0 44 GLOBAL MEDICAL Common Stock 37954A204 875 100 SH SOLE 0 0 100 SYSCO CORP Common Stock 871829107 893 11 SH SOLE 0 0 11 FACTSET RESEARCH Common Stock 303075105 909 2 SH SOLE 0 0 2 VANGUARD FSTE MF Closed and MF Open 922042858 919 22 SH SOLE 0 0 22 CHIMERA INVT Common Stock 16934Q208 922 200 SH SOLE 0 0 200 SPDR S&P MF Closed and MF Open 78468R689 958 32 SH SOLE 0 0 32 WISDOMTREE INTL MF Closed and MF Open 97717W760 978 15 SH SOLE 0 0 15 NORTHWEST NATURAL Common Stock 66765N105 1005 27 SH SOLE 0 0 27 PREDICTIVE ONCOLOGY Common Stock 74039M309 1017 399 SH SOLE 0 0 399 L3HARRIS TECHNOLOGIES Common Stock 502431109 1066 5 SH SOLE 0 0 5 PSQ HOLDINGS Common Stock 693691107 1076 200 SH SOLE 0 0 200 VANGUARD SHORT MF Closed and MF Open 92206C409 1082 14 SH SOLE 0 0 14 SNAP INC Common Stock 83304A106 1148 100 SH SOLE 0 0 100 FIRST TRUST MF Closed and MF Open 33739Q200 1158 24 SH SOLE 0 0 24 HALEON PLC Common Stock 405552100 1221 144 SH SOLE 0 0 144 ISHARES CYBERSECURITY MF Closed and MF Open 46435U135 1223 26 SH SOLE 0 0 26 PAYCHEX INC Common Stock 704326107 1228 10 SH SOLE 0 0 10 NORFOLK SOUTHERN Common Stock 655844108 1274 5 SH SOLE 0 0 5 AVANTOR INC Common Stock 05352A100 1279 50 SH SOLE 0 0 50 CHUBB LTD Common Stock H1467J104 1296 5 SH SOLE 0 0 5 EVGO INC Common Stock 30052F100 1381 550 SH SOLE 0 0 550 TRIPADVISOR INC Common Stock 896945201 1390 50 SH SOLE 0 0 50 AUTOMATIC DATA Common Stock 053015103 1498 6 SH SOLE 0 0 6 COMPASS INC Common Stock 20464U100 1512 420 SH SOLE 0 0 420 ARCADIUM LITHIUM Common Stock G0508H110 1552 360 SH SOLE 0 0 360 ISHARES MSCI MF Closed and MF Open 464286806 1556 49 SH SOLE 0 0 49 FRANKLIN US MF Closed and MF Open 35473P884 1571 29 SH SOLE 0 0 29 HORMEL FOODS Common Stock 440452100 1605 46 SH SOLE 0 0 46 WISDOMTREE U S MF Closed and MF Open 97717W588 1607 29 SH SOLE 0 0 29 AFLAC INC Common Stock 001055102 1632 19 SH SOLE 0 0 19 ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 1647 12 SH SOLE 0 0 12 ISHARES CORE MF Closed and MF Open 464288521 1668 31 SH SOLE 0 0 31 LIBERTY GLOBAL Common Stock G61188101 1692 100 SH SOLE 0 0 100 SONY GROUP Common Stock 835699307 1715 20 SH SOLE 0 0 20 FRONTIER COMMUNICATIONS Common Stock 35909D109 1715 70 SH SOLE 0 0 70 HANCOCK WHITNEY Common Stock 410120109 1719 37 SH SOLE 0 0 37 MEDIFAST INC Common Stock 58470H101 1724 45 SH SOLE 0 0 45 ISHARES MBS MF Closed and MF Open 464288588 1756 19 SH SOLE 0 0 19 PROTO LABS Common Stock 743713109 1788 50 SH SOLE 0 0 50 LINDE PLC Common Stock G54950103 1857 4 SH SOLE 0 0 4 IMMUNITYBIO INC Common Stock 45256X103 1880 350 SH SOLE 0 0 350 INVESCO CURRENCYSHARES Common Stock 46138R108 1974 20 SH SOLE 0 0 20 ALDEYRA THERAPEUTICS Common Stock 01438T106 2126 650 SH SOLE 0 0 650 OMNICOM GROUP Common Stock 681919106 2129 22 SH SOLE 0 0 22 FULGENT GENETICS Common Stock 359664109 2170 100 SH SOLE 0 0 100 VANGUARD LONG MF Closed and MF Open 921937793 2170 30 SH SOLE 0 0 30 SKYWATER TECHNOLOGY Common Stock 83089J108 2237 220 SH SOLE 0 0 220 QUANTUMSCAPE CORP Common Stock 74767V109 2264 360 SH SOLE 0 0 360 TRAVELERS COS Common Stock 89417E109 2301 10 SH SOLE 0 0 10 SUMITOMO MITSUI Common Stock 86562M209 2354 200 SH SOLE 0 0 200 GLOBAL X MF Closed and MF Open 37954Y855 2355 52 SH SOLE 0 0 52 OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 2672 62 SH SOLE 0 0 62 DANA INC Common Stock 235825205 2699 213 SH SOLE 0 0 213 GLOBAL X MF Closed and MF Open 37950E101 2699 110 SH SOLE 0 0 110 NXP SEMICONDUCTORS Common Stock N6596X109 2725 11 SH SOLE 0 0 11 INVESCO RUSSELL MF Closed and MF Open 46138E420 2771 60 SH SOLE 0 0 60 ALASKA AIR Common Stock 011659109 2794 65 SH SOLE 0 0 65 FIRST TRUST MF Closed and MF Open 33738R746 2892 100 SH SOLE 0 0 100 ROCKET COS Common Stock 77311W101 2910 200 SH SOLE 0 0 200 SOUNDHOUND AI Common Stock 836100107 2945 500 SH SOLE 0 0 500 DOMINION ENERGY Common Stock 25746U109 2951 60 SH SOLE 0 0 60 CONAGRA BRANDS Common Stock 205887102 2964 100 SH SOLE 0 0 100 ARK SPACE MF Closed and MF Open 00214Q807 2988 200 SH SOLE 0 0 200 LI AUTO Common Stock 50202M102 3028 100 SH SOLE 0 0 100 TG THERAPEUTICS Common Stock 88322Q108 3042 200 SH SOLE 0 0 200 NATIONAL GRID Common Stock 636274409 3070 45 SH SOLE 0 0 45 ISHARES BROAD MF Closed and MF Open 46435U853 3147 86 SH SOLE 0 0 86 OMEGA HEALTHCARE Common Stock 681936100 3167 100 SH SOLE 0 0 100 BANK NEW YORK Common Stock 064058100 3169 55 SH SOLE 0 0 55 INVESCO S&P MF Closed and MF Open 46138G102 3183 72 SH SOLE 0 0 72 HEALTHPEAK PPTYS Common Stock 42250P103 3187 170 SH SOLE 0 0 170 AXSOME THERAPEUTICS Common Stock 05464T104 3192 40 SH SOLE 0 0 40 CBRE GLOBAL MF Closed and MF Open 12504G100 3228 600 SH SOLE 0 0 600 WARNER BROS Common Stock 934423104 3333 382 SH SOLE 0 0 382 PORTILLO'S INC Common Stock 73642K106 3403 240 SH SOLE 0 0 240 OGE ENERGY CORP Common Stock 670837103 3430 100 SH SOLE 0 0 100 EXACT SCIENCES Common Stock 30063P105 3453 50 SH SOLE 0 0 50 AMPLIFY TR MF Closed and MF Open 032108631 3469 830 SH SOLE 0 0 830 WABTEC Common Stock 929740108 3501 24 SH SOLE 0 0 24 INVESCO FTSE MF Closed and MF Open 46137V597 3536 90 SH SOLE 0 0 90 SILK ROAD Common Stock 82710M100 3572 195 SH SOLE 0 0 195 SANOFI Common Stock 80105N105 3596 74 SH SOLE 0 0 74 INVESCO S&P MF Closed and MF Open 46137V175 3656 75 SH SOLE 0 0 75 PACER LUNT MF Closed and MF Open 69374H725 3662 80 SH SOLE 0 0 80 NET LEASE Common Stock 64110Y108 3665 154 SH SOLE 0 0 154 MCKESSON CORP Common Stock 58155Q103 3758 7 SH SOLE 0 0 7 INVESCO RUSSELL MF Closed and MF Open 46138J593 3795 100 SH SOLE 0 0 100 EBAY INC Common Stock 278642103 3853 73 SH SOLE 0 0 73 GOLDEN OCEAN Common Stock G39637205 3888 300 SH SOLE 0 0 300 UNILEVER PLC Common Stock 904767704 3915 78 SH SOLE 0 0 78 NV5 GLOBAL Common Stock 62945V109 3920 40 SH SOLE 0 0 40 FIRST TRUST MF Closed and MF Open 33739Q408 3934 66 SH SOLE 0 0 66 PNC FINANCIAL Common Stock 693475105 4040 25 SH SOLE 0 0 25 SPDR S&P MF Closed and MF Open 78463X871 4060 125 SH SOLE 0 0 125 UNITED STS STEEL CRP NEW Common Stock 912909108 4078 100 SH SOLE 0 0 100 EXPEDIA GROUP Common Stock 30212P303 4133 30 SH SOLE 0 0 30 BLACKROCK HEALTH MF Closed and MF Open 09250W107 4144 100 SH SOLE 0 0 100 UNITED PARCEL Common Stock 911312106 4162 28 SH SOLE 0 0 28 VANECK FALLEN MF Closed and MF Open 92189F437 4332 149 SH SOLE 0 0 149 CALUMET SPECIALTY Oil & Gas, Real Estate and REIT 131476103 4458 300 SH SOLE 0 0 300 ISHARES MSCI MF Closed and MF Open 464288877 4515 83 SH SOLE 0 0 83 ISHARES ESG MF Closed and MF Open 46434G863 4600 143 SH SOLE 0 0 143 MAPLEBEAR INC Common Stock 565394103 4661 125 SH SOLE 0 0 125 VANGUARD LONG MF Closed and MF Open 92206C813 4694 60 SH SOLE 0 0 60 SABINE ROYALTY Common Stock 785688102 4769 75 SH SOLE 0 0 75 STAR BULK Common Stock Y8162K204 4774 200 SH SOLE 0 0 200 NORTHROP GRUMMAN Common Stock 666807102 4787 10 SH SOLE 0 0 10 PACER LUNT MF Closed and MF Open 69374H717 4997 143 SH SOLE 0 0 143 SOLID POWER Common Stock 83422N105 5075 2500 SH SOLE 0 0 2500 KINDER MORGAN Common Stock 49456B101 5117 279 SH SOLE 0 0 279 REALTY INCOME Common Stock 756109104 5140 95 SH SOLE 0 0 95 UNION PACIFIC CORP Common Stock 907818108 5165 21 SH SOLE 0 0 21 MILESTONE SCIENTIFIC Common Stock 59935P209 5171 8300 SH SOLE 0 0 8300 GSK PLC Common Stock 37733W204 5219 122 SH SOLE 0 0 122 RH Common Stock 74967X103 5224 15 SH SOLE 0 0 15 VANGUARD GROWTH MF Closed and MF Open 922908736 5251 15 SH SOLE 0 0 15 ISHARES ESG MF Closed and MF Open 46435G516 5258 66 SH SOLE 0 0 66 MOTOROLA SOLUTIONS Common Stock 620076307 5294 15 SH SOLE 0 0 15 INVESCO INDIA MF Closed and MF Open 46137R109 5346 200 SH SOLE 0 0 200 JOBY AVIATION Common Stock G65163100 5360 1000 SH SOLE 0 0 1000 KENVUE INC Common Stock 49177J102 5365 250 SH SOLE 0 0 250 ALLSPRING ADVANTAGE MF Closed and MF Open 94987E109 5414 574 SH SOLE 0 0 574 WISDOMTREE INDIA MF Closed and MF Open 97717W422 5445 125 SH SOLE 0 0 125 BLACKROCK INC Common Stock 09247X101 5459 7 SH SOLE 0 0 7 ISHARES GOLD Common Stock 464285204 5461 130 SH SOLE 0 0 130 ISHARES ESG MF Closed and MF Open 46436E759 5500 81 SH SOLE 0 0 81 GLOBAL PAYMENTS Common Stock 37940X102 5502 41 SH SOLE 0 0 41 KRATOS DEFENSE Common Stock 50077B207 5514 300 SH SOLE 0 0 300 ISHARES CORE MF Closed and MF Open 46432F834 5521 81 SH SOLE 0 0 81 UNIVERSAL HEALTH RLTY Common Stock 91359E105 5654 154 SH SOLE 0 0 154 TOPGOLF CALLAWAY Common Stock 131193104 5660 350 SH SOLE 0 0 350 ISHARES ESG MF Closed and MF Open 46435U663 5688 141 SH SOLE 0 0 141 PUT 4 CARVANA COMPANY Listed Options 146869952 5700 12 SH SOLE 0 0 12 STRYKER CORP Common Stock 863667101 5726 16 SH SOLE 0 0 16 MODERNA INC Common Stock 60770K107 5861 55 SH SOLE 0 0 55 AMERICAN INTL Common Stock 026874784 5863 75 SH SOLE 0 0 75 PURPLE INNOVATION Common Stock 74640Y106 5916 3400 SH SOLE 0 0 3400 TAKE-TWO INTERACTIVE Common Stock 874054109 5940 40 SH SOLE 0 0 40 FIRST TRUST MF Closed and MF Open 33737K205 5945 75 SH SOLE 0 0 75 ISHARES ESG MF Closed and MF Open 46435G425 6033 52 SH SOLE 0 0 52 NEWTEKONE INC MF Closed and MF Open 652526203 6050 550 SH SOLE 0 0 550 VANGUARD MATERIALS MF Closed and MF Open 92204A801 6133 30 SH SOLE 0 0 30 IMMERSION CORP Common Stock 452521107 6171 825 SH SOLE 0 0 825 WILLIAMS COS Common Stock 969457100 6235 160 SH SOLE 0 0 160 ZOOM VIDEO Common Stock 98980L101 6277 96 SH SOLE 0 0 96 ISHARES U S MF Closed and MF Open 464287739 6293 70 SH SOLE 0 0 70 ANALOG DEVICES Common Stock 032654105 6329 32 SH SOLE 0 0 32 ANNALY CAPITAL Common Stock 035710839 6399 325 SH SOLE 0 0 325 SUPERNUS PHARMACEUTICALS Common Stock 868459108 6481 190 SH SOLE 0 0 190 LAMB WESTON Common Stock 513272104 6499 61 SH SOLE 0 0 61 ISHARES MSCI MF Closed and MF Open 46432F388 6499 60 SH SOLE 0 0 60 WALGREENS BOOTS Common Stock 931427108 6638 306 SH SOLE 0 0 306 INVESCO S&P MF Closed and MF Open 46137V274 6678 118 SH SOLE 0 0 118 AMCOR PLC Common Stock G0250X107 6685 703 SH SOLE 0 0 703 BAKER HUGHES Common Stock 05722G100 6700 200 SH SOLE 0 0 200 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Stock 247361702 7468 156 SH SOLE 0 0 156 GLOBAL X MF Closed and MF Open 37960A537 7511 299 SH SOLE 0 0 299 FAT BRANDS Common Stock 30258N105 7600 1000 SH SOLE 0 0 1000 VANECK VIDEO MF Closed and MF Open 92189F114 7626 122 SH SOLE 0 0 122 SPDR S&P MF Closed and MF Open 78464A631 7728 55 SH SOLE 0 0 55 AIR PRODUCTS Common Stock 009158106 7752 32 SH SOLE 0 0 32 CRESCENT CAPITAL Common Stock 225655109 7767 450 SH SOLE 0 0 450 PURE STORAGE Common Stock 74624M102 7799 150 SH SOLE 0 0 150 PLUG POWER Common Stock 72919P202 7826 2275 SH SOLE 0 0 2275 SOUTHWEST AIRLINES Common Stock 844741108 7838 269 SH SOLE 0 0 269 ISHARES AEROSPACE MF Closed and MF Open 464288760 7916 60 SH SOLE 0 0 60 AGNC INVESTMENT Common Stock 00123Q104 7920 800 SH SOLE 0 0 800 X TRACKERS MF Closed and MF Open 233051432 7999 224 SH SOLE 0 0 224 BLACKROCK U S MF Closed and MF Open 09290C509 8006 139 SH SOLE 0 0 139 KRAFT HEINZ Common Stock 500754106 8229 223 SH SOLE 0 0 223 AIRBNB INC Common Stock 009066101 8248 50 SH SOLE 0 0 50 PALANTIR TECHNOLOGIES Common Stock 69608A108 8284 360 SH SOLE 0 0 360 ISHARES ESG MF Closed and MF Open 46436E767 8293 184 SH SOLE 0 0 184 AMERICAN CENTURY MF Closed and MF Open 025072307 8526 100 SH SOLE 0 0 100 NABORS INDUSTRIES Common Stock G6359F137 8613 100 SH SOLE 0 0 100 VIATRIS INC Common Stock 92556V106 8669 726 SH SOLE 0 0 726 AMERICAN TOWER Common Stock 03027X100 8694 44 SH SOLE 0 0 44 FIRST INDXX MF Closed and MF Open 33741X201 8719 203 SH SOLE 0 0 203 CF INDUSTRIES Common Stock 125269100 8738 105 SH SOLE 0 0 105 ISHARES U S MF Closed and MF Open 464288810 8954 153 SH SOLE 0 0 153 EATON VANCE MF Closed and MF Open 278274105 9115 500 SH SOLE 0 0 500 GAMING & LEISURE Common Stock 36467J108 9214 200 SH SOLE 0 0 200 ISHARES GLOBAL MF Closed and MF Open 464288372 9256 194 SH SOLE 0 0 194 BECTON DICKINSON Common Stock 075887109 9403 38 SH SOLE 0 0 38 CAMDEN PROPERTY Common Stock 133131102 9446 96 SH SOLE 0 0 96 NEWMONT CORP Common Stock 651639106 9472 264 SH SOLE 0 0 264 SONOS INC Common Stock 83570H108 9530 500 SH SOLE 0 0 500 HEICO CORP Common Stock 422806109 9550 50 SH SOLE 0 0 50 EPR PROPERTIES Common Stock 26884U109 9591 226 SH SOLE 0 0 226 WEYCO GROUP Common Stock 962149100 9628 302 SH SOLE 0 0 302 PROLOGIS INC Common Stock 74340W103 9767 75 SH SOLE 0 0 75 ETSY INC Common Stock 29786A106 9827 143 SH SOLE 0 0 143 COGNIZANT TECH Common Stock 192446102 9969 136 SH SOLE 0 0 136 INTUITIVE SURGICAL Common Stock 46120E602 9977 25 SH SOLE 0 0 25 SPDR S&P MF Closed and MF Open 78464A698 10056 200 SH SOLE 0 0 200 SUPER MICRO Common Stock 86800U104 10100 10 SH SOLE 10 0 0 SPDR SSGA MF Closed and MF Open 78468R887 10136 90 SH SOLE 0 0 90 HIGHWOODS PPTYS INC Common Stock 431284108 10236 391 SH SOLE 0 0 391 INVESCO AEROSPACE MF Closed and MF Open 46137V100 10243 101 SH SOLE 0 0 101 PROCORE TECHNOLOGIES Common Stock 74275K108 10271 125 SH SOLE 0 0 125 SYNOPSYS INC Common Stock 871607107 10287 18 SH SOLE 0 0 18 VANGUARD TOTAL MF Closed and MF Open 921909768 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573874104 28352 400 SH SOLE 0 0 400 TEMPUR SEALY Common Stock 88023U101 28410 500 SH SOLE 0 0 500 SPDR PORTFOLIO MF Closed and MF Open 78463X889 28421 793 SH SOLE 0 0 793 KROGER CO Common Stock 501044101 28565 500 SH SOLE 0 0 500 ARISTA NETWORKS Common Stock 040413106 28998 100 SH SOLE 0 0 100 CAESARS ENTERTAINMENT Common Stock 12769G100 29131 666 SH SOLE 0 0 666 SONOCO PRODUCTS CO Common Stock 835495102 30193 522 SH SOLE 0 0 522 ISHARES IBONDS MF Closed and MF Open 46436E205 30350 1330 SH SOLE 0 0 1330 SPDR PORTFOLIO MF Closed and MF Open 78463X509 30821 852 SH SOLE 0 0 852 VICI PROPERTIES Common Stock 925652109 31742 1066 SH SOLE 0 0 1066 COLGATE-PALMOLIVE Common Stock 194162103 31967 355 SH SOLE 0 0 355 FORD MOTOR Common Stock 345370860 32125 2419 SH SOLE 0 0 2419 NOVO NORDISK Common Stock 670100205 32485 253 SH SOLE 0 0 253 OCCIDENTAL PETROLEUM Common Stock 674599105 32495 500 SH SOLE 0 0 500 SPDR SERIES MF Closed and MF Open 78464A839 32737 431 SH SOLE 0 0 431 SECTOR CONSUMER MF 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1120 SH SOLE 0 0 1120 SPDR MSCI MF Closed and MF Open 78463X848 62935 2216 SH SOLE 0 0 2216 ISHARES S&P MF Closed and MF Open 464287101 63089 255 SH SOLE 0 0 255 TEXAS INSTRUMENTS Common Stock 882508104 64109 368 SH SOLE 0 0 368 SPDR GOLD Common Stock 78463V107 64389 313 SH SOLE 0 0 313 CAVA GROUP Common Stock 148929102 64797 925 SH SOLE 0 0 925 ISHARES MORNINGSTAR MF Closed and MF Open 464287127 64921 896 SH SOLE 0 0 896 RBB US MF Closed and MF Open 74933W452 65066 1301 SH SOLE 0 0 1301 BLACKSTONE SECURED Common Stock 09261X102 65416 2100 SH SOLE 0 0 2100 MEDTRONIC PLC Common Stock G5960L103 65825 755 SH SOLE 0 0 755 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 66500 335 SH SOLE 0 0 335 GENERAL DYNAMICS Common Stock 369550108 67792 240 SH SOLE 0 0 240 ISHARES U S MF Closed and MF Open 464288687 68399 2122 SH SOLE 0 0 2122 FIRST TRUST MF Closed and MF Open 33733E104 68520 800 SH SOLE 0 0 800 DRAFTKINGS INC Common Stock 26142V105 70386 1550 SH SOLE 0 0 1550 VANGUARD SMALL MF Closed and MF Open 922908751 70610 309 SH SOLE 0 0 309 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 70981 386 SH SOLE 0 0 386 PAYPAL HOLDINGS Common Stock 70450Y103 71010 1060 SH SOLE 0 0 1060 JPMORGAN MF Closed and MF Open 46641Q837 71135 1410 SH SOLE 0 0 1410 HALLIBURTON COMPANY Common Stock 406216101 71937 1825 SH SOLE 0 0 1825 CHIPOTLE MEXICAN Common Stock 169656105 72670 25 SH SOLE 0 0 25 SPDR PORTFOLIO MF Closed and MF Open 78464A649 76093 3010 SH SOLE 0 0 3010 ETF DEFIANCE MF Closed and MF Open 26922A289 78627 2012 SH SOLE 0 0 2012 PROSHARES EQUITIES MF Closed and MF Open 74347B391 79028 1288 SH SOLE 0 0 1288 TARGA RESOURCES Common Stock 87612G101 79066 706 SH SOLE 0 0 706 LABORATORY CORP Common Stock 50540R409 80025 366 SH SOLE 0 0 366 JABIL INC Common Stock 466313103 80370 600 SH SOLE 0 0 600 ISHARES CORE MF Closed and MF Open 464287150 80595 699 SH SOLE 0 0 699 AMERICAN ELECTRIC Common Stock 025537101 80903 940 SH SOLE 0 0 940 KIMBERLY CLARK Common Stock 494368103 83691 647 SH SOLE 0 0 647 VANGUARD HEALTH MF Closed and MF Open 92204A504 83808 310 SH SOLE 0 0 310 WISDOMTREE U S MF Closed and MF Open 97717W307 84173 1166 SH SOLE 0 0 1166 XCEL ENERGY Common Stock 98389B100 85194 1585 SH SOLE 0 0 1585 COSTCO WHOLESALE Common Stock 22160K105 86451 118 SH SOLE 0 0 118 FIRST TRUST MF Closed and MF Open 33738R720 86951 1922 SH SOLE 0 0 1922 ISHARES IBONDS MF Closed and MF Open 46436E858 87501 3853 SH SOLE 0 0 3853 NUCOR CORP Common Stock 670346105 90045 455 SH SOLE 0 0 455 SCHWAB US MF Closed and MF Open 808524300 92720 1000 SH SOLE 0 0 1000 VANGUARD MID MF Closed and MF Open 922908538 94316 400 SH SOLE 0 0 400 NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 95129 7772 SH SOLE 0 0 7772 ISHARES RUSSELL MF Closed and MF Open 464287481 95580 837 SH SOLE 0 0 837 COMCAST CORP Common Stock 20030N101 95717 2208 SH SOLE 0 0 2208 MORGAN STANLEY Common Stock 617446448 95855 1018 SH SOLE 0 0 1018 NEXTERA ENERGY Common Stock 65339F101 96161 1505 SH SOLE 0 0 1505 FRANKLIN BSP Common Stock 35243J101 96192 7200 SH SOLE 0 0 7200 METLIFE INC Common Stock 59156R108 96196 1298 SH SOLE 0 0 1298 ACCENTURE PLC Common Stock G1151C101 99416 287 SH SOLE 0 0 287 COINBASE GLOBAL Common Stock 19260Q107 101009 381 SH SOLE 0 0 381 ISHARES S&P MF Closed and MF Open 464287671 103423 882 SH SOLE 0 0 882 W P CAREY Common Stock 92936U109 104146 1845 SH SOLE 0 0 1845 INVESCO S&P MF Closed and MF Open 46137V266 104285 2840 SH SOLE 0 0 2840 VANGUARD SMALL MF Closed and MF Open 922908595 104288 400 SH SOLE 0 0 400 ISHARES IBONDS MF Closed and MF Open 46435UAA9 104720 4400 SH SOLE 0 0 4400 SPDR PORTFOLIO MF Closed and MF Open 78468R788 105846 2600 SH SOLE 0 0 2600 AMGEN INC Common Stock 031162100 109351 385 SH SOLE 0 0 385 ROYAL CARIBBEAN Common Stock V7780T103 111209 800 SH SOLE 0 0 800 PUBLIC SERVICE Common Stock 744573106 113392 1698 SH SOLE 0 0 1698 TORM PLC Common Stock G89479102 113413 3245 SH SOLE 0 0 3245 VANGUARD INFORMATION MF Closed and MF Open 92204A702 114306 218 SH SOLE 0 0 218 MICROCHIP TECHNOLOGY INC Common Stock 595017104 114829 1280 SH SOLE 0 0 1280 CINCINNATI FINL Common Stock 172062101 116347 937 SH SOLE 0 0 937 COCA COLA COMPANY Common Stock 191216100 118870 1943 SH SOLE 0 0 1943 VISA INC Common Stock 92826C839 119542 428 SH SOLE 0 0 428 DORIAN LPG Common Stock Y2106R110 120189 3125 SH SOLE 0 0 3125 VANGUARD LARGE MF Closed and MF Open 922908637 120410 502 SH SOLE 0 0 502 VALLEY NATIONAL Common Stock 919794107 121390 15250 SH SOLE 0 0 15250 INDEXIQ IQ MF Closed and MF Open 45409B560 122587 4569 SH SOLE 0 0 4569 INDUSTRIAL SELECT MF Closed and MF Open 81369Y704 122686 974 SH SOLE 0 0 974 LYFT INC Common Stock 55087P104 123840 6400 SH SOLE 0 0 6400 UNITEDHEALTH GROUP Common Stock 91324P102 125579 254 SH SOLE 0 0 254 VANGUARD SMALL MF Closed and MF Open 922908611 126449 659 SH SOLE 0 0 659 BERKSHIRE HATHAWAY Common Stock 084670702 133305 317 SH SOLE 0 0 317 WELLS FARGO Common Stock 949746101 136770 2360 SH SOLE 0 0 2360 INTEL CORP Common Stock 458140100 139578 3160 SH SOLE 0 0 3160 PACER TRENDPILOT MF Closed and MF Open 69374H105 140961 2954 SH SOLE 0 0 2954 GOLDMAN SACHS Common Stock 38141G104 141966 340 SH SOLE 0 0 340 GENERAL ELECTRIC Common Stock 369604301 142207 810 SH SOLE 0 0 810 INVESCO S&P MF Closed and MF Open 46137V191 143505 1203 SH SOLE 0 0 1203 ABBOTT LABORATORIES Common Stock 002824100 144668 1273 SH SOLE 0 0 1273 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 147264 997 SH SOLE 0 0 997 RAYMOND JAMES Common Stock 754730109 148582 1157 SH SOLE 0 0 1157 ORACLE CORP Common Stock 68389X105 148604 1183 SH SOLE 0 0 1183 ISHARES INTL MF Closed and MF Open 464288448 149930 5347 SH SOLE 0 0 5347 AT&T INC Common Stock 00206R102 155741 8849 SH SOLE 0 0 8849 INVESCO S&P MF Closed and MF Open 46137V357 162399 959 SH SOLE 0 0 959 VANGUARD DIVIDEND MF Closed and MF Open 921908844 168001 920 SH SOLE 0 0 920 SOTHERLY HOTELS Common Stock 83600C103 170403 117519 SH SOLE 0 0 117519 WASTE MANAGEMENT Common Stock 94106L109 173455 814 SH SOLE 0 0 814 WISDOMTREE U S MF Closed and MF Open 97717W505 174794 3584 SH SOLE 0 0 3584 ISHARES CORE MF Closed and MF Open 46432F842 176421 2377 SH SOLE 0 0 2377 ISHARES CORE MF Closed and MF Open 464287226 177871 1816 SH SOLE 0 0 1816 CENTENE CORP Common Stock 15135B101 180504 2300 SH SOLE 0 0 2300 FIRST TRUST MF Closed and MF Open 336917109 181420 4715 SH SOLE 0 0 4715 SPDR PORTFOLIO MF Closed and MF Open 78464A664 185886 6653 SH SOLE 0 0 6653 ALPS ALERIAN MF Closed and MF Open 00162Q452 185967 3918 SH SOLE 0 0 3918 FIRST TRUST MF Closed and MF Open 33734X119 191444 2795 SH SOLE 0 0 2795 TORTOISE ENERGY MF Closed and MF Open 89147L886 191785 6205 SH SOLE 0 0 6205 STARBUCKS CORP Common Stock 855244109 193038 2112 SH SOLE 0 0 2112 PRINCIPAL HEALTHCARE MF Closed and MF Open 74255Y409 195196 5134 SH SOLE 0 0 5134 GENERAL MOTORS Common Stock 37045V100 199313 4395 SH SOLE 0 0 4395 PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102 200873 10484 SH SOLE 0 0 10484 FIRST TRUST MF Closed and MF Open 33738R118 223451 3207 SH SOLE 0 0 3207 SPDR SERIES MF Closed and MF Open 78464A300 225266 2715 SH SOLE 0 0 2715 WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 226854 6515 SH SOLE 0 0 6515 FIRST TRUST MF Closed and MF Open 33734X184 228062 7026 SH SOLE 0 0 7026 ISHARES S&P MF Closed and MF Open 464287309 229001 2712 SH SOLE 0 0 2712 GENERAL MILLS Common Stock 370334104 233208 3333 SH SOLE 0 0 3333 ISHARES S&P MF Closed and MF Open 464287408 233700 1251 SH SOLE 0 0 1251 FIRST TRUST MF Closed and MF Open 33738R100 238072 15077 SH SOLE 0 0 15077 BOEING COMPANY Common Stock 097023105 242654 1257 SH SOLE 0 0 1257 LOCKHEED MARTIN Common Stock 539830109 243166 535 SH SOLE 0 0 535 INVESCO S&P MF Closed and MF Open 46137V449 249403 2628 SH SOLE 0 0 2628 3M COMPANY Common Stock 88579Y101 254409 2399 SH SOLE 0 0 2399 RTX CORP Common Stock 75513E101 255552 2620 SH SOLE 0 0 2620 BP PLC Common Stock 055622104 255633 6784 SH SOLE 0 0 6784 NETFLIX INC Common Stock 64110L106 259938 428 SH SOLE 0 0 428 NNN REIT Common Stock 637417106 261702 6123 SH SOLE 0 0 6123 GLOBAL X MF Closed and MF Open 37954Y475 271909 6666 SH SOLE 0 0 6666 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 273458 1313 SH SOLE 0 0 1313 CISCO SYSTEMS Common Stock 17275R102 277152 5553 SH SOLE 0 0 5553 WISDOMTREE INTL MF Closed and MF Open 97717W794 281366 5441 SH SOLE 0 0 5441 QUALCOMM INC Common Stock 747525103 297118 1755 SH SOLE 0 0 1755 CONOCOPHILLIPS Common Stock 20825C104 306176 2406 SH SOLE 0 0 2406 SALESFORCE INC Common Stock 79466L302 317743 1055 SH SOLE 0 0 1055 BRISTOL MYERS Common Stock 110122108 319347 5889 SH SOLE 0 0 5889 CIENA CORP Common Stock 171779309 334828 6771 SH SOLE 0 0 6771 SPDR S&P MF Closed and MF Open 78462F103 340758 651 SH SOLE 0 0 651 BANK AMERICA Common Stock 060505104 340861 8989 SH SOLE 0 0 8989 SECTOR ENERGY MF Closed and MF Open 81369Y506 351548 3724 SH SOLE 0 0 3724 PROSHARES S&P MF Closed and MF Open 74347B680 356192 4534 SH SOLE 0 0 4534 WISDOMTREE U S MF Closed and MF Open 97717W562 366427 7311 SH SOLE 0 0 7311 ISHARES IBONDS MF Closed and MF Open 46435GAA0 372300 15610 SH SOLE 0 0 15610 FEDEX CORP Common Stock 31428X106 375689 1297 SH SOLE 0 0 1297 DOW INC Common Stock 260557103 381652 6588 SH SOLE 0 0 6588 WALT DISNEY Common Stock 254687106 382372 3125 SH SOLE 0 0 3125 INTL BUSINESS Common Stock 459200101 383473 2008 SH SOLE 0 0 2008 MERCK & COMPANY Common Stock 58933Y105 383886 2909 SH SOLE 0 0 2909 ONEOK INC Common Stock 682680103 397806 4962 SH SOLE 0 0 4962 SHOPIFY INC Common Stock 82509L107 401286 5200 SH SOLE 0 0 5200 TRADE DESK Common Stock 88339J105 419617 4800 SH SOLE 0 0 4800 SELECT UTILITIES MF Closed and MF Open 81369Y886 433206 6599 SH SOLE 0 0 6599 SCHLUMBERGER LTD Common Stock 806857108 454813 8298 SH SOLE 0 0 8298 MICRON TECHNOLOGY INC Common Stock 595112103 455833 3867 SH SOLE 0 0 3867 UBER TECHNOLOGIES Common Stock 90353T100 460714 5984 SH SOLE 0 0 5984 GLOBAL X MF Closed and MF Open 37954Y483 480476 26827 SH SOLE 0 0 26827 ADOBE INC Common Stock 00724F101 485425 962 SH SOLE 0 0 962 ICAHN ENTERPRISES Common Stock 451100101 488912 28742 SH SOLE 0 0 28742 ALPHABET INC Common Stock 02079K107 494542 3248 SH SOLE 0 0 3248 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 505138 2236 SH SOLE 105 0 2131 WISDOMTREE U S MF Closed and MF Open 97717W570 506041 8293 SH SOLE 0 0 8293 JOHNSON & JOHNSON Common Stock 478160104 511929 3236 SH SOLE 130 0 3106 FIRST TRUST MF Closed and MF Open 33734H106 519451 12301 SH SOLE 0 0 12301 MCDONALDS CORP Common Stock 580135101 523405 1856 SH SOLE 0 0 1856 SUNOCO LTD Common Stock 86765K109 584622 9697 SH SOLE 0 0 9697 SPDR SERIES MF Closed and MF Open 78464A763 593392 4521 SH SOLE 0 0 4521 PACER PACIFIC MF Closed and MF Open 69374H428 595879 12529 SH SOLE 0 0 12529 SOUTHERN COMPANY Common Stock 842587107 597696 8331 SH SOLE 0 0 8331 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 600905 20593 SH SOLE 0 0 20593 DUKE ENERGY Common Stock 26441C204 606940 6276 SH SOLE 0 0 6276 ABBVIE INC Common Stock 00287Y109 663022 3641 SH SOLE 0 0 3641 WALMART INC Common Stock 931142103 675724 11230 SH SOLE 0 0 11230 HOME DEPOT Common Stock 437076102 711957 1856 SH SOLE 0 0 1856 PROCTER & GAMBLE Common Stock 742718109 712640 4392 SH SOLE 0 0 4392 LOWES COMPANIES Common Stock 548661107 717824 2818 SH SOLE 0 0 2818 DEERE & CO Common Stock 244199105 746727 1818 SH SOLE 0 0 1818 PFIZER INC Common Stock 717081103 765456 27584 SH SOLE 0 0 27584 CATERPILLAR INC Common Stock 149123101 808550 2207 SH SOLE 0 0 2207 MASTERCARD INC Common Stock 57636Q104 850457 1766 SH SOLE 0 0 1766 ADVANCED MICRO Common Stock 007903107 870683 4824 SH SOLE 0 0 4824 PRINCIPAL FINANCIAL Common Stock 74251V102 887612 10284 SH SOLE 0 0 10284 JPMORGAN CHASE Common Stock 46625H100 910975 4548 SH SOLE 0 0 4548 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 957761 22739 SH SOLE 0 0 22739 INVESCO S&P MF Closed and MF Open 46137V233 972759 23089 SH SOLE 0 0 23089 SPDR SERIES MF Closed and MF Open 78464A201 998629 11448 SH SOLE 0 0 11448 EXXON MOBIL Common Stock 30231G102 1016059 8741 SH SOLE 0 0 8741 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 1016369 11306 SH SOLE 0 0 11306 INVESCO NASDAQ MF Closed and MF Open 46138G649 1020323 5585 SH SOLE 0 0 5585 FIRST TRUST MF Closed and MF Open 33739E108 1072798 61940 SH SOLE 0 0 61940 META PLATFORMS Common Stock 30303M102 1074929 2214 SH SOLE 0 0 2214 TARGET CORP Common Stock 87612E106 1122980 6337 SH SOLE 0 0 6337 ISHARES SILVER Common Stock 46428Q109 1133747 49835 SH SOLE 2400 0 47435 VERIZON COMMUNICATIONS Common Stock 92343V104 1215505 28968 SH SOLE 0 0 28968 ISHARES IBONDS MF Closed and MF Open 46436E866 1226734 52808 SH SOLE 0 0 52808 TESLA INC Common Stock 88160R101 1263057 7185 SH SOLE 0 0 7185 INVESCO S&P MF Closed and MF Open 46137V464 1322514 11514 SH SOLE 0 0 11514 ISHARES IBONDS MF Closed and MF Open 46434VBD1 1324060 53368 SH SOLE 0 0 53368 CVS HEALTH Common Stock 126650100 1344039 16851 SH SOLE 0 0 16851 CITIGROUP INC Common Stock 172967424 1388812 21961 SH SOLE 0 0 21961 ALPHABET INC Common Stock 02079K305 1585972 10508 SH SOLE 0 0 10508 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 1704824 60498 SH SOLE 0 0 60498 VANECK GOLD MF Closed and MF Open 92189F106 1717347 54312 SH SOLE 1000 0 53312 SKYWORKS SOLUTIONS Common Stock 83088M102 1852596 17103 SH SOLE 0 0 17103 CHEVRON CORP Common Stock 166764100 1881055 11925 SH SOLE 290 0 11635 SPDR PORTFOLIO MF Closed and MF Open 78464A508 2103903 41994 SH SOLE 0 0 41994 ISHARES CORE MF Closed and MF Open 464287507 2136604 35176 SH SOLE 0 0 35176 ELI LILLY Common Stock 532457108 2178290 2800 SH SOLE 0 0 2800 VISTA OUTDOOR Common Stock 928377100 2237795 68267 SH SOLE 0 0 68267 NVIDIA CORP Common Stock 67066G104 2582169 2858 SH SOLE 13 0 2845 ISHARES S&P MF Closed and MF Open 464287887 2717295 20786 SH SOLE 496 0 20290 MICROSOFT CORP Common Stock 594918104 2805826 6669 SH SOLE 0 0 6669 ISHARES IBONDS MF Closed and MF Open 46434VBG4 2990024 119362 SH SOLE 0 0 119362 PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 3092618 170391 SH SOLE 4597 0 165794 ISHARES MSCI MF Closed and MF Open 46429B697 3108965 37197 SH SOLE 0 0 37197 ISHARES CORE MF Closed and MF Open 464287200 3178120 6045 SH SOLE 35 0 6010 ISHARES CORE MF Closed and MF Open 464287804 3207233 29019 SH SOLE 65 0 28954 AMAZON COM Common Stock 023135106 3307627 18337 SH SOLE 0 0 18337 SPDR BLOOMBERG MF Closed and MF Open 78468R663 3582841 39029 SH SOLE 0 0 39029 PACER U S MF Closed and MF Open 69374H857 3629658 73834 SH SOLE 1843 0 71991 ISHARES IBONDS MF Closed and MF Open 46436E874 3963176 165546 SH SOLE 0 0 165546 SPDR PORTFOLIO MF Closed and MF Open 78464A409 4068231 55615 SH SOLE 0 0 55615 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 4421196 281067 SH SOLE 0 0 281067 INVESCO S&P MF Closed and MF Open 46137V472 4561141 41446 SH SOLE 836 0 40610 FIRST TRUST MF Closed and MF Open 33741X102 4965933 142617 SH SOLE 0 0 142617 SELECT SECTOR MF Closed and MF Open 81369Y860 4986211 126137 SH SOLE 1063 0 125074 APPLE INC Common Stock 037833100 5864393 34199 SH SOLE 225 0 33974 SPDR PORTFOLIO MF Closed and MF Open 78468R853 6370152 148005 SH SOLE 0 0 148005 FIRST TRUST MF Closed and MF Open 33739Q705 6777602 126189 SH SOLE 1040 0 125149 SPDR PORTFOLIO MF Closed and MF Open 78464A847 8544397 160187 SH SOLE 0 0 160187 PACER US MF Closed and MF Open 69374H881 8607620 148126 SH SOLE 1670 0 146456 JP MORGAN MF Closed and MF Open 46654Q203 9540163 175888 SH SOLE 1412 0 174476 FIRST TRUST MF Closed and MF Open 33740F755 10655684 381105 SH SOLE 0 0 381105 ISHARES CORE MF Closed and MF Open 46434V621 11709270 201675 SH SOLE 1796 0 199879 INVESCO QQQ MF Closed and MF Open 46090E103 27559955 62071 SH SOLE 342 0 61729 SPDR PORTFOLIO MF Closed and MF Open 78464A854 30118112 489486 SH SOLE 0 0 489486