PSI Advisors, LLC

13F filer, CIK 1779040, TAMPA, FL

PSI Advisors, LLC reported $341,398,910 across 892 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 45.8% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001779040-24-000007

Period: 2024-09-30
Reported value: $341M
Holdings: 892
Top 10 weight: 45.8%
New: 42
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTLadded	+186,364	$5.42M
JEPQadded	+52,210	$2.87M
KNGadded	+40,718	$2.22M
COWZadded	+19,639	$1.14M
NVDAadded	+5,235	$636K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHYreduced	-12,856	-$1.07M
AAPLreduced	-4,389	-$1.02M
DGROreduced	-7,744	-$485K
TTDreduced	-4,330	-$475K
USMVreduced	-3,833	-$350K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001779040-24-000007, largest first. % of portfolio is the value over $341,398,910, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	499,850	$33.7M	9.88%	-1,778	Timeline
QQQINVESCO QQQ TR	62,015	$30.3M	8.87%	-497	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	299,591	$16.5M	4.82%	+52,210	Timeline
COWZPACER FDS TR	235,557	$13.6M	3.99%	+19,639	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	230,420	$12.6M	3.68%	+40,718	Timeline
DGROISHARES TR	187,957	$11.8M	3.45%	-7,744	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	386,244	$11.5M	3.38%	-8,691	Timeline
SPMDSPDR SERIES TRUST	181,247	$9.91M	2.9%	+3,215	Timeline
SHYISHARES TR	103,478	$8.6M	2.52%	-12,856	Timeline
CALFPACER FDS TR	168,963	$7.86M	2.3%	+13,008	Timeline
SPSMSPDR SERIES TRUST	165,532	$7.53M	2.21%	+2,007	Timeline
AAPLAPPLE INC	30,933	$7.21M	2.11%	-4,389	Timeline
ISHARES TRISHARES TR	288,235	$6.92M	2.03%	+6,173
SDVYFIRST TR EXCHANGE TRADED FD	183,520	$6.68M	1.96%	+13,282	Timeline
SPTLSPDR SERIES TRUST	206,843	$6.01M	1.76%	+186,364	Timeline
SPYGSPDR SERIES TRUST	63,285	$5.25M	1.54%	+471	Timeline
XLRESELECT SECTOR SPDR TR	111,549	$4.98M	1.46%	-6,197	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	45,241	$4.64M	1.36%	+963	Timeline
ISHARES TRISHARES TR	189,404	$4.44M	1.3%	+6,610
ETENERGY TRANSFER L P	271,565	$4.36M	1.28%	-7,624	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	214,725	$4.04M	1.18%	+9,137	Timeline
MOATVANECK ETF TRUST	40,265	$3.9M	1.14%	+3,782	Timeline
NVDANVIDIA CORPORATION	31,508	$3.83M	1.12%	+5,235	Timeline
AMZNAMAZON COM INC	18,236	$3.4M	1%	-406	Timeline
BILSPDR SERIES TRUST	34,576	$3.17M	0.93%	+413	Timeline
ISHARESISHARES	123,360	$3.11M	0.91%	-1,627
SPYVSPDR SERIES TRUST	53,569	$2.83M	0.83%	+2,418	Timeline
MSFTMICROSOFT CORP	6,178	$2.66M	0.78%	-220	Timeline
IVVISHARES TR	4,545	$2.62M	0.77%	-395	Timeline
LLYELI LILLY & CO	2,908	$2.58M	0.75%	+13	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	64,319	$2.52M	0.74%	-4,115
ISHARES TRISHARES TR	93,919	$2.45M	0.72%	+19,309
IJTISHARES TR	16,017	$2.23M	0.65%	-2,503	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	16,858	$2.03M	0.59%	+3,169	Timeline
ISHARESISHARES	73,161	$1.95M	0.57%	0
TSLATESLA INC	7,293	$1.91M	0.56%	-168	Timeline
CVXCHEVRON CORPORATION	12,946	$1.91M	0.56%	+243	Timeline
GOOGLALPHABET INC	10,536	$1.75M	0.51%	-225	Timeline
ISHARES TRISHARES TR	69,549	$1.75M	0.51%	+7,930
IJHISHARES TR	26,693	$1.66M	0.49%	-5,561	Timeline
SPTISPDR SERIES TRUST	54,674	$1.59M	0.47%	+7,838	Timeline
SWKSSKYWORKS SOLUTIONS INC	15,492	$1.53M	0.45%	-1,263	Timeline
IBTGISHARES TR	63,413	$1.46M	0.43%	+1,320	Timeline
IBMOISHARES TR	53,974	$1.38M	0.41%	0	Timeline
AMDADVANCED MICRO DEVICES INC	7,734	$1.27M	0.37%	+1,248	Timeline
METAMETA PLATFORMS INC	2,200	$1.26M	0.37%	-23	Timeline
XLFSELECT SECTOR SPDR TR	26,981	$1.22M	0.36%	+274	Timeline
CCITIGROUP INC	18,967	$1.19M	0.35%	-840	Timeline
XLGINVESCO EXCHANGE TRADED FD T	24,799	$1.18M	0.35%	-521	Timeline
MCDMCDONALDS CORP	3,598	$1.1M	0.32%	-147	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,298	$1.06M	0.31%	-302	Timeline
SLYGSPDR SERIES TRUST	10,697	$996K	0.29%	-1,154	Timeline
TGTTARGET CORP	6,264	$976K	0.29%	-225	Timeline
JPMJPMORGAN CHASE & CO	4,558	$961K	0.28%	+2	Timeline
XLUSELECT SECTOR SPDR TR	11,433	$924K	0.27%	+1,560	Timeline
CATCATERPILLAR INC	2,337	$914K	0.27%	+86	Timeline
CVSCVS HEALTH CORP	14,231	$895K	0.26%	-758	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,284	$883K	0.26%	0	Timeline
DEDEERE & CO	1,998	$834K	0.24%	+80	Timeline
XOMEXXON MOBIL CORP	7,006	$821K	0.24%	+251	Timeline
PUBLIX SUPER MKTS INC RESTR…PUBLIX SUPER MKTS INC RESTRICTED	49,883	$821K	0.24%	0
MAMASTERCARD INCORPORATED	1,663	$821K	0.24%	-63	Timeline
HDHOME DEPOT INC	1,985	$804K	0.24%	-213	Timeline
USMVISHARES TR	8,806	$804K	0.24%	-3,833	Timeline
VZVERIZON COMMUNICATIONS INC	17,791	$799K	0.23%	-2,877	Timeline
PFEPFIZER INC	27,438	$794K	0.23%	-397	Timeline
ADBEADOBE INC	1,491	$772K	0.23%	+50	Timeline
LOWLOWES COS INC	2,801	$758K	0.22%	-99	Timeline
ABBVABBVIE INC	3,834	$757K	0.22%	-69	Timeline
FLRTPACER FDS TR	15,939	$757K	0.22%	+2,973	Timeline
DUKDUKE ENERGY CORP NEW	5,602	$646K	0.19%	-650	Timeline
TRMDTORM PLC	17,665	$604K	0.18%	+7,855	Timeline
PGPROCTER & GAMBLE CO	3,486	$604K	0.18%	-1,049	Timeline
IJRISHARES TR	5,148	$602K	0.18%	-601	Timeline
QYLDGLOBAL X FDS	33,306	$601K	0.18%	+5,857	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,632	$601K	0.18%	-453	Timeline
SOXXISHARES TR	2,517	$580K	0.17%	+163	Timeline
UBERUBER TECHNOLOGIES INC	7,622	$573K	0.17%	+1,108	Timeline
SOSOUTHERN CO	6,021	$543K	0.16%	-100	Timeline
FPEFIRST TR EXCH TRADED FD III	29,895	$541K	0.16%	-2,761	Timeline
GOOGALPHABET INC	3,126	$523K	0.15%	+121	Timeline
EZMWISDOMTREE TR	8,293	$517K	0.15%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,566	$513K	0.15%	+9	Timeline
CRMSALESFORCE INC	1,874	$513K	0.15%	+1	Timeline
WMTWALMART INC	6,188	$500K	0.15%	+4	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,923	$497K	0.15%	-840	Timeline
JNJJOHNSON & JOHNSON	2,938	$476K	0.14%	-1,034	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	801	$460K	0.13%	+48	Timeline
IBDRISHARES TR	18,526	$450K	0.13%	+1,145	Timeline
OKEONEOK INC NEW	4,775	$435K	0.13%	-152	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,951	$431K	0.13%	-59	Timeline
IEPICAHN ENTERPRISES LP	31,510	$426K	0.12%	+1,455	Timeline
DOWDOW HLDGS INC	7,792	$426K	0.12%	+802	Timeline
XLESELECT SECTOR SPDR TR	4,842	$425K	0.12%	+793	Timeline
CIENCIENA CORP	6,471	$399K	0.12%	-200	Timeline
EESWISDOMTREE TR	7,351	$388K	0.11%	+40	Timeline
REGLPROSHARES TR	4,739	$388K	0.11%	+95	Timeline
GDXVANECK ETF TRUST	9,251	$368K	0.11%	-5,800	Timeline
SHOPSHOPIFY INC	4,544	$364K	0.11%	-800	Timeline
XYLDGLOBAL X FDS	8,685	$360K	0.11%	+1,682	Timeline
SLBSLB LIMITED	7,618	$320K	0.09%	-83	Timeline
MRKMERCK & CO INC	2,763	$314K	0.09%	+6	Timeline
NFLXNETFLIX INC.	434	$308K	0.09%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,950	$308K	0.09%	-780	Timeline
NNNNNN REIT INC	6,282	$305K	0.09%	+78	Timeline
QCOMQUALCOMM INC	1,786	$304K	0.09%	-74	Timeline
CSCOCISCO SYS INC	5,684	$303K	0.09%	-1,100	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	18,114	$301K	0.09%	+2,794	Timeline
MMM3M CO	2,183	$298K	0.09%	-233	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,885	$295K	0.09%	+110	Timeline
SBUXSTARBUCKS CORP	3,015	$294K	0.09%	-64	Timeline
LMTLOCKHEED MARTIN CORP	503	$294K	0.09%	+1	Timeline
XLKSELECT SECTOR SPDR TR	1,280	$289K	0.08%	0	Timeline
MUMICRON TECHNOLOGY INC	2,778	$288K	0.08%	+511	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	7,120	$274K	0.08%	+48	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,055	$273K	0.08%	0	Timeline
IDVISHARES TR	8,869	$268K	0.08%	+3,288	Timeline
BACBANK OF AMER CORP	6,718	$267K	0.08%	-1,250	Timeline
IVWISHARES TR	2,712	$260K	0.08%	0	Timeline
DISDISNEY WALT CO	2,666	$256K	0.08%	-134	Timeline
IVEISHARES TR	1,251	$247K	0.07%	0	Timeline
COPCONOCOPHILLIPS	2,287	$241K	0.07%	-95	Timeline
SGSWEETGREEN INC	6,713	$238K	0.07%	new	Timeline
FDXFEDEX CORP	851	$233K	0.07%	-557	Timeline
VFIAXVANGUARD 500 INDEX-ADM	406	$215K	0.06%	new	Timeline
SLVISHARES SILVER TR	7,505	$213K	0.06%	+300	Timeline
SLYVSPDR SERIES TRUST	2,426	$211K	0.06%	-242	Timeline
PTLCPACER FDS TR	3,804	$200K	0.06%	+450	Timeline
VIGVANGUARD SPECIALIZED FUNDS	977	$194K	0.06%	0	Timeline
UNHUNITEDHEALTH GROUP INC	331	$193K	0.06%	-24	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	2,804	$192K	0.06%	-6	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	415	$191K	0.06%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	4,536	$190K	0.06%	+31	Timeline
BPBP PLC	5,983	$188K	0.06%	-900	Timeline
BABOEING CO	1,184	$180K	0.05%	-174	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,214	$178K	0.05%	+1	Timeline
RSPINVESCO EXCHANGE TRADED FD T	971	$174K	0.05%	-17	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	4,425	$174K	0.05%	-736	Timeline
WMWASTE MGMT INC DEL	815	$169K	0.05%	0	Timeline
ORCLORACLE CORP	984	$168K	0.05%	-199	Timeline
GEGE AEROSPACE	887	$167K	0.05%	0	Timeline
GMGENERAL MTRS CO	3,705	$166K	0.05%	+100	Timeline
CAVACAVA GROUP INC	1,323	$164K	0.05%	-130	Timeline
GSGOLDMAN SACHS GROUP INC	313	$155K	0.05%	0	Timeline
AGGISHARES TR	1,524	$154K	0.05%	+1	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,650	$153K	0.04%	+900	Timeline
DONWISDOMTREE TR	2,872	$147K	0.04%	-714	Timeline
ABTABBOTT LABORATORIES	1,274	$145K	0.04%	0	Timeline
IEFAISHARES TR	1,849	$144K	0.04%	-528	Timeline
VGTVANGUARD WORLD FD	245	$144K	0.04%	0	Timeline
XLVSELECT SECTOR SPDR TR	928	$143K	0.04%	0	Timeline
RFVINVESCO EXCHANGE TRADED FD T	1,203	$142K	0.04%	0	Timeline
RJFRAYMOND JAMES FINL INC	1,157	$142K	0.04%	0	Timeline
VLYVALLEY NATL BANCORP	15,250	$138K	0.04%	0	Timeline
VTVVANGUARD INDEX FDS	769	$134K	0.04%	+367	Timeline
VVVANGUARD INDEX FDS	504	$133K	0.04%	+1	Timeline
VBRVANGUARD INDEX FDS	659	$132K	0.04%	0	Timeline
LOOMIS SAYLES GROWTH FUND C…LOOMIS SAYLES GROWTH FUND CLASS Y	4,603	$131K	0.04%	new
CNCCENTENE CORP DEL	1,739	$131K	0.04%	-561	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	16,116	$130K	0.04%	+5,300	Timeline
AMGNAMGEN INC	402	$129K	0.04%	+1	Timeline
XLISELECT SECTOR SPDR TR	948	$128K	0.04%	0	Timeline
DOLWISDOMTREE TR	2,378	$128K	0.04%	-773	Timeline
HFXINYLIM ETF TR	4,639	$128K	0.04%	+12	Timeline
NEENEXTERA ENERGY INC	1,508	$127K	0.04%	+1	Timeline
COSTCOSTCO WHOLESALE CORPORATION	139	$123K	0.04%	+6	Timeline
TAT&T INC	5,574	$123K	0.04%	-2,976	Timeline
WFCWELLS FARGO & CO	2,159	$122K	0.04%	-24	Timeline
SDYSPDR SERIES TRUST	839	$119K	0.03%	0	Timeline
SPYDSPDR SERIES TRUST	2,600	$119K	0.03%	0	Timeline
IUSGISHARES TR	885	$117K	0.03%	+1	Timeline
VVISA INC	422	$116K	0.03%	-27	Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	1,010	$115K	0.03%	new	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	94,019	$114K	0.03%	+3,500
YLDPRINCIPAL EXCHANGE TRADED FD	5,824	$114K	0.03%	-1,550	Timeline
VANGUARD DIVIDEND APPRECIAT…VANGUARD DIVIDEND APPRECIATION	2,096	$113K	0.03%	new
RPGINVESCO EXCHANGE TRADED FD T	2,840	$112K	0.03%	0	Timeline
MSMORGAN STANLEY	1,068	$111K	0.03%	0	Timeline
RCLROYAL CARIBBEAN GROUP	625	$111K	0.03%	-125	Timeline
SCHGSCHWAB STRATEGIC TR	1,057	$110K	0.03%	0	Timeline
AVGOBROADCOM INC	630	$109K	0.03%	+567	Timeline
IBDSISHARES TR	4,400	$107K	0.03%	0	Timeline
XELXCEL ENERGY INC	1,629	$106K	0.03%	0	Timeline
TRGPTARGA RES CORP	706	$104K	0.03%	0	Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	318	$104K	0.03%	new	Timeline
AMLPALPS ETF TR	2,195	$103K	0.03%	-909	Timeline
AEPAMERICAN ELEC PWR CO INC	1,006	$103K	0.03%	+5	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,280	$103K	0.03%	0	Timeline
LPGDORIAN LPG LTD	2,975	$102K	0.03%	+250	Timeline
NZFNUVEEN MUN CR INCOME FD	7,812	$102K	0.03%	+40	Timeline
ACNACCENTURE PLC IRELAND	290	$102K	0.03%	+1	Timeline
ESEVERSOURCE ENERGY	1,489	$101K	0.03%	0	Timeline
UFOXETF SER SOLUTIONS	2,321	$101K	0.03%	+16	Timeline
CINFCINCINNATI FINL CORP	737	$100K	0.03%	0	Timeline
IWPISHARES TR	840	$98.5K	0.03%	+1	Timeline
METMETLIFE INC	1,192	$98.2K	0.03%	+2	Timeline
VOTVANGUARD INDEX FDS	400	$97.4K	0.03%	0	Timeline
KOCOCA COLA CO	1,355	$97.3K	0.03%	-253	Timeline
VYMVANGUARD WHITEHALL FDS	732	$93.8K	0.03%	+55	Timeline
CLIPGLOBAL X FDS	916	$92.1K	0.03%	-2	Timeline
DLNWISDOMTREE TR	1,166	$91.6K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	2,193	$91.6K	0.03%	+1	Timeline
VHTVANGUARD WORLD FD	310	$87.5K	0.03%	0	Timeline
LYFTLYFT INC	6,700	$85.4K	0.03%	+300	Timeline
PTNQPACER FDS TR	1,158	$84.9K	0.02%	0	Timeline
TTDTHE TRADE DESK INC	770	$84.4K	0.02%	-4,330	Timeline
LHLABCORP HOLDINGS INC	369	$82.4K	0.02%	+1	Timeline
PRIMECAP ODYSSEY GROWTHPRIMECAP ODYSSEY GROWTH	2,007	$81.5K	0.02%	new
PFFISHARES TR	2,432	$80.8K	0.02%	+26	Timeline
PYPLPAYPAL HLDGS INC	1,021	$79.7K	0.02%	-39	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,316	$78.8K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	332	$78.7K	0.02%	+18	Timeline
MBBISHARES TR	813	$77.9K	0.02%	+359	Timeline
TBILRBB FD INC	1,533	$76.7K	0.02%	-213	Timeline
GISGENERAL MILLS INC	1,035	$76.4K	0.02%	+1	Timeline
GLDSPDR GOLD TR	314	$76.3K	0.02%	+10	Timeline
TXNTEXAS INSTRS INC	368	$76K	0.02%	0	Timeline
EQRRPROSHARES TR	1,296	$75K	0.02%	+7	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	820	$74.5K	0.02%	-48	Timeline
NIONIO INC	11,078	$74K	0.02%	0	Timeline
RTXRTX CORPORATION	611	$74K	0.02%	+1	Timeline
KMBKIMBERLY-CLARK CORP	514	$73.1K	0.02%	0	Timeline
JBLJABIL INC	600	$71.9K	0.02%	0	Timeline
TILTFLEXSHARES TR	337	$71.7K	0.02%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,410	$71.5K	0.02%	0	Timeline
MLRGISHARES TR	902	$71.4K	0.02%	+3	Timeline
UALUNITED AIRLS HLDGS INC	1,246	$71.1K	0.02%	0	Timeline
OEFISHARES TR	255	$70.6K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	403	$69.9K	0.02%	-21	Timeline
XLYSELECT SECTOR SPDR TR	345	$69.1K	0.02%	0	Timeline
NUENUCOR CORP	455	$68.4K	0.02%	0	Timeline
COINCOINBASE GLOBAL INC	381	$67.9K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	225	$67.9K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	250	$66.8K	0.02%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,120	$66.3K	0.02%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	2,250	$65.9K	0.02%	0	Timeline
HDVISHARES TR	560	$65.9K	0.02%	0	Timeline
MDTMEDTRONIC PLC	730	$65.6K	0.02%	+1	Timeline
TLTISHARES TR	654	$64.2K	0.02%	+241	Timeline
IEFISHARES TR	653	$64.1K	0.02%	+109	Timeline
USSGDBX ETF TR	1,200	$63.9K	0.02%	0	Timeline
VIRTUS KAR MID-CAP CORE IVIRTUS KAR MID-CAP CORE I	1,033	$63.8K	0.02%	new
DBEUDBX ETF TR	1,478	$62.6K	0.02%	0	Timeline
IJKISHARES TR	674	$61.9K	0.02%	+1	Timeline
EVRGEVERGY INC	999	$61.9K	0.02%	0	Timeline
IBHFISHARES TR	2,605	$61K	0.02%	+1,190	Timeline
IYHISHARES TR	936	$60.8K	0.02%	+2	Timeline
DKNGDRAFTKINGS INC NEW	1,550	$60.8K	0.02%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	844	$60.5K	0.02%	+3	Timeline
CWISPDR INDEX SHS FDS	1,964	$59.8K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	241	$59.7K	0.02%	+1	Timeline
RWKINVESCO EXCH TRADED FD TR II	513	$59.7K	0.02%	new	Timeline
ITOTISHARES TR	474	$59.5K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	616	$59.4K	0.02%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	2,800	$56.8K	0.02%	+300	Timeline
XMLVINVESCO EXCH TRADED FD TR II	928	$56.6K	0.02%	+5	Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,104	$56K	0.02%	+1
EDCONSOLIDATED EDISON INC	538	$56K	0.02%	+1	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	477	$55.7K	0.02%	-77	Timeline
NKENIKE INC	624	$55.1K	0.02%	+130	Timeline
ORIOLD REP INTL CORP	1,534	$54.3K	0.02%	0	Timeline
INTCINTEL CORP	2,309	$54.2K	0.02%	-740	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	462	$54.1K	0.02%	+2	Timeline
HALHALLIBURTON CO	1,841	$53.5K	0.02%	+9	Timeline
BLDRBUILDERS FIRSTSOURCE INC	275	$53.3K	0.02%	0	Timeline
SNOWSNOWFLAKE INC	464	$53.3K	0.02%	+35	Timeline
AEEAMEREN CORP	600	$52.5K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	493	$52.3K	0.02%	-30	Timeline
SPABSPDR SERIES TRUST	2,000	$52.3K	0.02%	-1,010	Timeline
PRUPRUDENTIAL FINL INC	432	$52.2K	0.02%	+2	Timeline
BROBROWN & BROWN INC	498	$51.6K	0.02%	0	Timeline
IYWISHARES TR	340	$51.6K	0.02%	0	Timeline
VTIVANGUARD INDEX FDS	180	$51K	0.01%	0	Timeline
MSTRSTRATEGY INC	300	$50.6K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	413	$50.1K	0.01%	+1	Timeline
GWWWW GRAINGER INC	48	$49.9K	0.01%	0	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	1,075	$48.4K	0.01%	-100	Timeline
RFGINVESCO EXCHANGE TRADED FD T	977	$48K	0.01%	0	Timeline
GPCGENUINE PARTS CO	342	$47.8K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	568	$47.6K	0.01%	-400	Timeline
ARKKARK ETF TR	988	$47K	0.01%	-130	Timeline
ESSESSEX PPTY TR INC	159	$46.8K	0.01%	0	Timeline
EMREMERSON ELEC CO	427	$46.7K	0.01%	0	Timeline
MDYVSPDR SERIES TRUST	586	$46.5K	0.01%	+2	Timeline
ARMARM HOLDINGS PLC	325	$46.5K	0.01%	0	Timeline
PTINPACER FDS TR	1,502	$46.4K	0.01%	0	Timeline
WTAIWISDOMTREE TR	2,328	$46.4K	0.01%	-206	Timeline
RBLXROBLOX CORP	1,042	$46.1K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	623	$45.9K	0.01%	0	Timeline
GEVGE VERNOVA INC	176	$44.9K	0.01%	-43	Timeline
WPCWP CAREY INC	709	$44.1K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	402	$44K	0.01%	0	Timeline
QDEFFLEXSHARES TR	606	$43.3K	0.01%	+3	Timeline
ONEVSPDR SERIES TRUST	326	$42.2K	0.01%	+2	Timeline
PSKSPDR SERIES TRUST	1,180	$42.1K	0.01%	0	Timeline
FSKFS KKR CAP CORP	2,120	$41.8K	0.01%	+250	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	951	$41.6K	0.01%	-1,000	Timeline
CLOIVANECK ETF TRUST	784	$41.6K	0.01%	new	Timeline
WDAYWORKDAY INC	170	$41.5K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	244	$41.2K	0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	8,957	$40.8K	0.01%	-1,900	Timeline
DURAVANECK ETF TRUST	1,171	$40.7K	0.01%	-279	Timeline
BLDTOPBUILD COR	100	$40.7K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	569	$39.9K	0.01%	0	Timeline
SMHVANECK ETF TRUST	160	$39.3K	0.01%	new	Timeline
DHSWISDOMTREE TR	417	$39.1K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	574	$38.9K	0.01%	0	Timeline
CCLCARNIVAL CORP	2,101	$38.8K	0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	1,442	$38.4K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	4,885	$38.4K	0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	100	$38.4K	0.01%	0
MGMMGM RESORTS INTERNATIONAL	976	$38.1K	0.01%	0	Timeline
FASTFASTENAL CO	530	$37.9K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	359	$37.2K	0.01%	+2	Timeline
DESWISDOMTREE TR	1,078	$37.2K	0.01%	+2	Timeline
MPLXMPLX LP	830	$36.9K	0.01%	0	Timeline
BARON GROWTH INSTLBARON GROWTH INSTL	340	$36.8K	0.01%	new
VICIVICI PPTYS INC	1,097	$36.5K	0.01%	+16	Timeline
XLPSELECT SECTOR SPDR TR	438	$36.4K	0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	437	$35.5K	0.01%	+182	Timeline
TDVPROSHARES TR	459	$35.3K	0.01%	+1	Timeline
MBSDFLEXSHARES TR	1,673	$35.1K	0.01%	+815	Timeline
ADMARCHER DANIELS MIDLAND CO	587	$35.1K	0.01%	0	Timeline
RYLDGLOBAL X FDS	2,156	$34.8K	0.01%	+1,007	Timeline
BINCBLACKROCK ETF TRUST II	641	$34.3K	0.01%	+186	Timeline
SCMSTELLUS CAP INVT CORP	2,500	$34.2K	0.01%	+200	Timeline
MLPAGLOBAL X FDS	712	$34.2K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	249	$33.9K	0.01%	+200	Timeline
BOTZGLOBAL X FDS	1,056	$33.9K	0.01%	-700	Timeline
TTTRANE TECHNOLOGIES PLC	88	$33.9K	0.01%	0	Timeline
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	359	$33.7K	0.01%	new
CITHE CIGNA GROUP	97	$33.6K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	509	$33K	0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	2,270	$32.1K	0.01%	0	Timeline
ALBALBEMARLE CORP	338	$32K	0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	181	$32K	0.01%	+75	Timeline
ENBENBRIDGE INC	783	$31.8K	0.01%	+1	Timeline
AMATAPPLIED MATLS INC	156	$31.5K	0.01%	0	Timeline
IBDUISHARES TR	1,330	$31.3K	0.01%	0	Timeline
TRPTC ENERGY CORP	656	$31.2K	0.01%	+8	Timeline
EWJISHARES INC	435	$31.1K	0.01%	0	Timeline
XYZBLOCK INC	461	$30.9K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	81	$30.9K	0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	1,300	$30.9K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	188	$30.2K	0.01%	0	Timeline
NVONOVO-NORDISK A S	253	$30.1K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	793	$29.8K	0.01%	0	Timeline
INVESCOINVESCO	1,409	$29.8K	0.01%	0
PXEINVESCO EXCHANGE TRADED FD T	1,000	$29.6K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	270	$29.4K	0.01%	-20	Timeline
DVNDEVON ENERGY CORP NEW	750	$29.3K	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,747	$29.2K	0.01%	0
MRVLMARVELL TECHNOLOGY INC	400	$28.8K	0.01%	0	Timeline
KRKROGER CO	500	$28.6K	0.01%	0	Timeline
ECLECOLAB INC	112	$28.6K	0.01%	0	Timeline
IWOISHARES TR	100	$28.4K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	958	$28.3K	0.01%	0	Timeline
CNL HEALTHCARE PROPERTIES I…CNL HEALTHCARE PROPERTIES INC	4,498	$28.2K	0.01%	0
DISCOVER FINL SVCSDISCOVER FINL SVCS	200	$28.1K	0.01%	0
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	204	$28.1K	0.01%	new
IGIBISHARES TR	522	$28K	0.01%	+93	Timeline
DEEPETF SER SOLUTIONS	769	$27.7K	0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	500	$27.3K	0.01%	0	Timeline
QDFFLEXSHARES TR	380	$27.2K	0.01%	+1	Timeline
MUBISHARES TR	250	$27.1K	0.01%	+1	Timeline
OZKBANK OZK LITTLE ROCK ARK	631	$27.1K	0.01%	0	Timeline
GLWCORNING INC	600	$27.1K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	52	$27K	0.01%	new	Timeline
CLOABLACKROCK ETF TRUST II	520	$27K	0.01%	+192	Timeline
QUALISHARES TR	150	$26.9K	0.01%	-82	Timeline
ATOATMOS ENERGY CORP	191	$26.5K	0.01%	0	Timeline
KIMKIMCO REALTY CORP	1,141	$26.5K	0.01%	+11	Timeline
WCLDWISDOMTREE TR	820	$26.2K	0.01%	-474	Timeline
VFHVANGUARD WORLD FD	238	$26.2K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	288	$26K	0.01%	0	Timeline
FFORD MTR CO	2,463	$26K	0.01%	+105	Timeline
WELLWELLTOWER INC	203	$26K	0.01%	0	Timeline
IWMISHARES TR	117	$25.8K	0.01%	+63	Timeline
OXYOCCIDENTAL PETE CORP	500	$25.8K	0.01%	0	Timeline
ECCEAGLE POINT CR CO	2,595	$25.6K	0.01%	+345	Timeline
IBDTISHARES TR	1,000	$25.5K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	617	$25.4K	0.01%	-239	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,049	$25.3K	0.01%	+9	Timeline
SRVRPACER FDS TR	783	$25.2K	0.01%	-611	Timeline
CATHGLOBAL X FDS	360	$25K	0.01%	+1	Timeline
DJPBARCLAYS BANK PLC	771	$24.9K	0.01%	0	Timeline
IJJISHARES TR	201	$24.8K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	255	$24.8K	0.01%	0	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	433	$24.7K	0.01%	+1	Timeline
WSOWATSCO INC	50	$24.6K	0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	214	$24.5K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	261	$24.4K	0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	700	$24.4K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	93	$24.3K	0.01%	+1	Timeline
DTEDTE ENERGY CO	187	$24K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	313	$23.5K	0.01%	0	Timeline
DSIISHARES TR	216	$23.5K	0.01%	0	Timeline
MDYGSPDR SERIES TRUST	267	$23.4K	0.01%	0	Timeline
ISHARES TRISHARES TR	1,000	$23.3K	0.01%	0
INCOCOLUMBIA ETF TR II	300	$23.1K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	107	$23K	0.01%	0	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	309	$22.9K	0.01%	+2	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	55	$22.9K	0.01%	new
GOFGUGGENHEIM STRATEGIC OPPORTU	1,450	$22.9K	0.01%	+750	Timeline
CEGCONSTELLATION ENERGY CORP	87	$22.6K	0.01%	0	Timeline
IEIISHARES TR	189	$22.6K	0.01%	+152	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	201	$22.5K	0.01%	0	Timeline
JOHN HANCOCK FDS IIIJOHN HANCOCK FDS III	728	$22.4K	0.01%	new
FCEFFIRST TR EXCHNG TRADED FD VI	1,000	$22.3K	0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	13,500	$22.3K	0.01%	0	Timeline
PEPPEPSICO INC	131	$22.3K	0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	3,500	$22.2K	0.01%	-4,146	Timeline
JNKSPDR SERIES TRUST	226	$22.1K	0.01%	0	Timeline
AGNCAGNC INVT CORP	2,100	$22K	0.01%	+400	Timeline
IYLDISHARES TR	1,061	$21.9K	0.01%	0	Timeline
QLCFLEXSHARES TR	331	$21.5K	0.01%	+1	Timeline
LQDISHARES TR	185	$20.9K	0.01%	-93	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	391	$20.7K	0.01%	0	Timeline
VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV	446	$20.6K	0.01%	new
IAUMISHARES GOLD TRUST MICRO	785	$20.6K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	243	$20.5K	0.01%	-77	Timeline
ILCGISHARES TR	244	$20.5K	0.01%	0	Timeline
IGROISHARES TR	269	$20.1K	0.01%	+116	Timeline
ALCALCON AG	200	$20K	0.01%	0	Timeline
FEFIRSTENERGY CORP	450	$20K	0.01%	0	Timeline
NYLI WINSLOW LARGE-CAP GROW…NYLI WINSLOW LARGE-CAP GROWTH FUN…	1,503	$19.9K	0.01%	new
ARCCARES CAPITAL CORP	950	$19.9K	0.01%	0	Timeline
PCARPACCAR INC	200	$19.7K	0.01%	0	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	351	$19.5K	0.01%	+221	Timeline
HIMSHIMS & HERS HEALTH INC	1,050	$19.3K	0.01%	0	Timeline
IEMGISHARES INC	330	$18.9K	0.01%	0	Timeline
USBUS BANCORP	410	$18.8K	0.01%	0	Timeline
ARTISAN MID CAP ADVISORARTISAN MID CAP ADVISOR	491	$18.5K	0.01%	new
INVESCOINVESCO	895	$18.5K	0.01%	0
PKSTPEAKSTONE REALTY TRUST	1,351	$18.4K	0.01%	0	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	715	$18.3K	0.01%	+1	Timeline
DJDINVESCO EXCHANGE TRADED FD T	349	$18.3K	0.01%	+2	Timeline
SPDVETF SER SOLUTIONS	543	$18.2K	0.01%	+5	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	500	$18K	0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	904	$17.8K	0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	2,100	$17.7K	0.01%	-500	Timeline
TDOCTELADOC HEALTH INC	1,907	$17.5K	0.01%	-1,203	Timeline
IDRVISHARES TR	546	$17.3K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	332	$17.3K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,540	$17.3K	0.01%	+50	Timeline
HONHONEYWELL INTL INC	84	$17.2K	0.01%	0	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	255	$17.1K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	44	$17.1K	0.01%	+24	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	447	$17.1K	0.01%	-77	Timeline
JOHN HANCOCK FDS IIIJOHN HANCOCK FDS III	659	$17K	<0.01%	new
FALNISHARES TR	622	$17K	<0.01%	+104	Timeline
VGKVANGUARD INTL EQUITY INDEX F	238	$16.9K	<0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	388	$16.9K	<0.01%	0	Timeline
MOALTRIA GROUP INC	322	$16.4K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	700	$16.4K	<0.01%	-500	Timeline
FLTRVANECK ETF TRUST	640	$16.3K	<0.01%	+10	Timeline
CRWDCROWDSTRIKE HLDGS INC	58	$16.3K	<0.01%	+20	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	100	$16.2K	<0.01%	0	Timeline
ISHARES TRISHARES TR	695	$16.2K	<0.01%	-108
SPMOINVESCO EXCH TRADED FD TR II	178	$16.1K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	90	$16.1K	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	550	$15.9K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	44	$15.9K	<0.01%	0	Timeline
BWLPBW LPG LTD	1,100	$15.8K	<0.01%	new	Timeline
CSXCSX CORP	453	$15.6K	<0.01%	+2	Timeline
BXBLACKSTONE INC	100	$15.3K	<0.01%	0	Timeline
CIGICOLLIERS INTL GROUP INC	100	$15.2K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	249	$15.1K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	35	$15.1K	<0.01%	new	Timeline
ROKUROKU INC	200	$14.9K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	500	$14.9K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	239	$14.8K	<0.01%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	151	$14.8K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	398	$14.8K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	110	$14.8K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	195	$14.7K	<0.01%	+55	Timeline
QGROAMERICAN CENTY ETF TR	161	$14.6K	<0.01%	0	Timeline
CMICUMMINS INC	45	$14.6K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	430	$14.5K	<0.01%	-83	Timeline
IGSBISHARES TR	275	$14.5K	<0.01%	+220	Timeline
MPCMARATHON PETE CORP	89	$14.5K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	55	$14.4K	<0.01%	0	Timeline
NEMNEWMONT CORP	268	$14.3K	<0.01%	+2	Timeline
XSDSPDR SERIES TRUST	60	$14.3K	<0.01%	0	Timeline
NVSNOVARTIS AG	121	$13.9K	<0.01%	0	Timeline
DVYISHARES TR	103	$13.9K	<0.01%	+1	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	285	$13.7K	<0.01%	+2	Timeline
UBSIUNITED BANKSHARES INC WEST V	368	$13.7K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	600	$13.6K	<0.01%	-200	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	207	$13.2K	<0.01%	+1	Timeline
PPLPPL CORP	400	$13.2K	<0.01%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	165	$13.1K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	391	$13.1K	<0.01%	0	Timeline
HEIHEICO CORP NEW	50	$13.1K	<0.01%	0	Timeline
EEMISHARES TR	283	$13K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	155	$12.9K	<0.01%	-139	Timeline
IDHQINVESCO EXCH TRADED FD TR II	404	$12.8K	<0.01%	+1	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	283	$12.8K	<0.01%	-116	Timeline
FLNGFLEX LNG LTD	500	$12.7K	<0.01%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	505	$12.7K	<0.01%	-225	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	4,908	$179K	shares
CECELANESE CORP DEL	265	$35.7K	shares
KMXCARMAX INC	471	$34.5K	shares
ALLEALLEGION PLC	270	$31.9K	shares
NHTCNATURAL HEALTH TRENDS CORP	4,143	$29.4K	shares
CZRCAESARS ENTERTAINMENT INC NE	666	$26.5K	shares
POOLPOOL CORP	83	$25.5K	shares
ISHARES TRISHARES TR	490	$17.4K	shares
OCSLOAKTREE SPECIALTY LENDING	900	$16.9K	shares
SGOVISHARES TR	154	$15.5K	shares
AMTAMERICAN TOWER CORP	44	$8.55K	shares
DHTDHT HOLDINGS INC	700	$8.1K	shares
HYLBDBX ETF TR	224	$7.94K	shares
BLOKAMPLIFY ETF TR	221	$7.84K	shares
URAGLOBAL X FDS	200	$5.79K	shares
HNDLSTRATEGY SHS	227	$4.79K	shares
GLOFISHARES TR	98	$4.15K	shares
IBRXIMMUNITYBIO INC	350	$2.21K	shares
NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC	17	$2.04K	shares
SRLNSSGA ACTIVE ETF TR	41	$1.71K	shares
PDSPRECISION DRILLING CORP	20	$1.41K	shares
BABINVESCO EXCH TRADED FD TR II	25	$660	shares
VSTMVERASTEM INC	27	$80	shares
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC	66	$46	shares
EVERBRIDGE INCEVERBRIDGE INC	1	$35	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001779040-24-000007	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC