13F-HR filed by PSI Advisors, LLC
PSI Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 758 holding rows worth $307,426,079.
- Accession
- 0001779040-25-000003
- Filer
- CIK 1779040
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 900 entries on the cover page, a total value of $307,426,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,426,079 with VALUE read as dollars as filed, 13F file number 028-19925. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVERPURE INC CL A | 74624M102 | Stock | 150 | $6,641 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 325 | $6,601 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 460 | $6,532 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,000 | $6,490 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 60 | $6,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 75 | $6,365 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 74 | $6,326 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 574 | $6,320 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42 | $6,298 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 825 | $6,254 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 75 | $6,246 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 190 | $6,223 | dollars as filed | |
| CORENERGY INFRASTRUCTURE | 21870U874 | COMMON STOCK | 649 | $6,198 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $6,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 209 | $5,948 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $5,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 152 | $5,910 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24 | $5,819 | dollars as filed | |
| NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 56062X641 | Mutual Fund | 523 | $5,688 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 118 | $5,571 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33 | $5,547 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 125 | $5,464 | dollars as filed | |
| TRANSAMERICA US GROWTH A | 893962415 | NTF EQUITY FUNDS | 212 | $5,386 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 241 | $5,319 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 200 | $5,292 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 151 | $5,235 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 66 | $5,114 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 66 | $5,010 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 200 | $5,002 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31 | $4,966 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21 | $4,961 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 61 | $4,925 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $4,820 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40 | $4,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 52 | $4,504 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55 | $4,492 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $4,489 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 107 | $4,369 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $4,226 | dollars as filed | |
| JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 47803T627 | Mutual Fund | 148 | $4,198 | dollars as filed | |
| JANUS HENDERSON ENTERPRISE FUND CLASS I | 47103C795 | SHS | 31 | $4,194 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40 | $4,169 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 171 | $4,169 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 75 | $4,112 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 500 | $4,060 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 600 | $3,954 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 84 | $3,925 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 100 | $3,864 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26 | $3,829 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 150 | $3,809 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 650 | $3,738 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16 | $3,647 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 85 | $3,630 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 200 | $3,548 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12 | $3,539 | dollars as filed | |
| ALLSPRING SPECIAL MID CAP VALUE INST | 949915482 | NTF EQUITY FUNDS | 73 | $3,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 72 | $3,325 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 61 | $3,251 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 86 | $3,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 94 | $3,137 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 200 | $3,092 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 860 | $3,087 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 160 | $3,083 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 74 | $2,988 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 45 | $2,952 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 38 | $2,889 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 47 | $2,851 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 55 | $2,770 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 135 | $2,730 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92 | $2,694 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 46 | $2,680 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $2,667 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 333 | $2,664 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36 | $2,656 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15 | $2,648 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10 | $2,645 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 47 | $2,634 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50 | $2,631 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,500 | $2,625 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,400 | $2,581 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 41 | $2,546 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $2,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 146 | $2,519 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 142 | $2,459 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 79 | $2,408 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $2,388 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40 | $2,358 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 49 | $2,331 | dollars as filed | |
| BLACKROCK ADVANTAGE SMALL CAP GR INSTL | 091928101 | NTF EQUITY FUNDS | 115 | $2,214 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30 | $2,205 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13 | $2,200 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $2,165 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 187 | $2,136 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19 | $2,112 | dollars as filed | |
| BARON GROWTH INSTL | 068278704 | BGRIX | 23 | $2,096 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $2,091 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21 | $2,054 | dollars as filed | |
| LORD ABBETT DEVELOPING GROWTH I | 544006505 | NTF EQUITY FUNDS | 82 | $1,986 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $1,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 33 | $1,975 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60 | $1,951 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 272 | $1,950 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11 | $1,933 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,896 | dollars as filed | |
| Linde plc | G54950103 | COM | 4 | $1,863 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,200 | $1,850 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 165 | $1,843 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 28 | $1,822 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $1,752 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 29 | $1,719 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 62 | $1,716 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $1,690 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 173 | $1,678 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8 | $1,613 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 39 | $1,597 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 31 | $1,577 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 220 | $1,560 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 55 | $1,560 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10 | $1,543 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12 | $1,535 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5 | $1,510 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 360 | $1,498 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 62 | $1,453 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46 | $1,423 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $1,416 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,396 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10 | $1,253 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4 | $1,248 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 150 | $1,247 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $1,184 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 24 | $1,180 | dollars as filed | |
| AB SUSTAINABLE GLOBAL THEMATIC A | 018780106 | NTF EQUITY FUNDS | 9 | $1,160 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27 | $1,153 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 100 | $1,151 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500 | $1,140 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18 | $1,112 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,106 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14 | $1,105 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,000 | $1,060 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,047 | dollars as filed | |
| Invesco Oppenheimer Dev Mkts Y | 00143W875 | MF | 26 | $1,007 | dollars as filed | |
| VWO | 922042858 | SHS | 22 | $996 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 13 | $983 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24 | $978 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 20 | $966 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $946 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 20 | $940 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 22 | $934 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 47 | $919 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 47 | $917 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 50 | $912 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $909 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8 | $872 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 66 | $847 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 44 | $842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 44 | $839 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 32 | $826 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11 | $825 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 197 | $772 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6 | $760 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 42 | $751 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8 | $740 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $734 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 50 | $709 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3 | $687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61 | $684 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9 | $665 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 18 | $660 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 100 | $659 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7 | $656 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 30 | $637 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $615 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $608 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 45 | $607 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 399 | $606 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 23 | $587 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 20 | $585 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 80 | $566 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16 | $541 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,000 | $523 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 200 | $518 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7 | $507 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 9 | $502 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50 | $499 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45 | $482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 23 | $464 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 200 | $458 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 57 | $451 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2 | $444 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10 | $422 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4 | $402 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6 | $380 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21 | $326 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36 | $314 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6 | $305 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $276 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 100 | $266 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8 | $259 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5 | $251 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 33 | $246 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2 | $244 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $226 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $222 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 15 | $212 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $212 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1 | $205 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $204 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $200 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $187 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10 | $179 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 330 | $173 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 37 | $164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 9 | $163 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2 | $161 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $150 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $150 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $149 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2 | $140 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $135 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2 | $134 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3 | $130 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $129 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $128 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4 | $126 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $125 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3 | $123 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1 | $116 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $111 | dollars as filed | |
| STEM INC | 85859N102 | COM | 300 | $105 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2 | $103 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1 | $100 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1 | $95 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 20 | $94 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1 | $83 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $81 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 667 | $80 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $79 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1 | $78 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $77 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $75 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1 | $74 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2 | $69 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $63 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1 | $61 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5 | $32 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8 | $23 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 33 | $22 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 14 | $13 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 315 | $11 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 17 | $9 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 6 | $9 | dollars as filed | |
| 100000TH PUBLIX SUPER MAFLORIDA | HEE663101 | COM | 61,160 | $9 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 6 | $7 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | 278750104 | COM | 80 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZOOM TECHNOLOGIES INC | 98976E400 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779040-25-000003 | this filing | 2025-04-21 | acceptance time not in the bulk data set |