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
AFIFTWO RDS SHARED TR	1,368	$12.6K	<0.01%	-610	Timeline
RNWRENEW ENERGY GLOBAL PLC	2,000	$12.6K	<0.01%	0	Timeline
SKORFLEXSHARES TR	255	$12.5K	<0.01%	+204	Timeline
PPAINVESCO EXCHANGE TRADED FD T	109	$12.4K	<0.01%	+1	Timeline
IPAYAMPLIFY ETF TR	238	$12.4K	<0.01%	-163	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	317	$12.3K	<0.01%	-81	Timeline
ISRGINTUITIVE SURGICAL INC	25	$12.3K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	950	$12.2K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	700	$12.2K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	96	$11.9K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	465	$11.8K	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	250	$11.7K	<0.01%	0
BKHBLACK HILLS CORP	191	$11.7K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	500	$11.7K	<0.01%	-155	Timeline
LPLALPL FINL HLDGS INC	50	$11.6K	<0.01%	0	Timeline
SMLVSPDR SERIES TRUST	92	$11.4K	<0.01%	0	Timeline
TOSTTOAST INC	400	$11.3K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	200	$11.3K	<0.01%	0	Timeline
NOBLPROSHARES TR	106	$11.3K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	227	$11.3K	<0.01%	0	Timeline
EPREPR PPTYS	229	$11.2K	<0.01%	+1	Timeline
SONSONOCO PRODS CO	202	$11K	<0.01%	0	Timeline
OSKOSHKOSH CORP	110	$10.9K	<0.01%	+1	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	181	$10.8K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	137	$10.7K	<0.01%	0	Timeline
EXCEXELON CORP	262	$10.6K	<0.01%	0	Timeline
IGFISHARES TR	195	$10.6K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	460	$10.6K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	50	$10.6K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18	$10.5K	<0.01%	+1	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	137	$10.5K	<0.01%	0	Timeline
EWPISHARES INC	293	$10.3K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	200	$10.3K	<0.01%	0	Timeline
WEYSWEYCO GROUP INC	302	$10.3K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	500	$10.2K	<0.01%	new	Timeline
EOIEATON VANCE ENHANCED EQUITY	500	$10.1K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	2,000	$10.1K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	424	$10K	<0.01%	-28	Timeline
FRTFEDERAL RLTY INVT TR NEW	87	$10K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	187	$9.93K	<0.01%	0	Timeline
QLTAISHARES TR	202	$9.93K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	47	$9.86K	<0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	230	$9.65K	<0.01%	-93	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	203	$9.55K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	32	$9.53K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	94	$9.52K	<0.01%	-35	Timeline
OREALTY INCOME CORP	150	$9.51K	<0.01%	0	Timeline
PLDPROLOGIS INC.	75	$9.47K	<0.01%	0	Timeline
DDOMINION ENERGY INC	162	$9.36K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	600	$9.23K	<0.01%	0	Timeline
ASMLASML HLDG NV	11	$9.17K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	18	$9.12K	<0.01%	0	Timeline
PSXPHILLIPS 66	69	$9.07K	<0.01%	0	Timeline
USXFISHARES TR	185	$9.06K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	18	$9.01K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	105	$9.01K	<0.01%	0	Timeline
ITAISHARES TR	60	$8.98K	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	200	$8.91K	<0.01%	0	Timeline
LCTUBLACKROCK ETF TRUST	141	$8.81K	<0.01%	+1	Timeline
SCHOSCHWAB STRATEGIC TR	177	$8.67K	<0.01%	+31	Timeline
XARSPDR SERIES TRUST	55	$8.65K	<0.01%	0	Timeline
IWYISHARES TR	39	$8.58K	<0.01%	-4	Timeline
VTRSVIATRIS INC	734	$8.51K	<0.01%	0	Timeline
SKYWSKYWEST INC	100	$8.5K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	2	$8.42K	<0.01%	0	Timeline
CLIXPROSHARES TR	181	$8.41K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	100	$8.38K	<0.01%	0	Timeline
CCAPCRESCENT CAP BDC INC	450	$8.32K	<0.01%	0	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	500	$8.3K	<0.01%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	118	$8.11K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	2,200	$8.07K	<0.01%	-500	Timeline
MGKVANGUARD WORLD FD	25	$8.05K	<0.01%	-53	Timeline
TFCTRUIST FINL CORP	188	$8.04K	<0.01%	-100	Timeline
AMCOR PLCAMCOR PLC	703	$7.96K	<0.01%	0
LEGLEGGETT & PLATT INC	584	$7.95K	<0.01%	0	Timeline
ETSYETSY INC	143	$7.94K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	156	$7.92K	<0.01%	0	Timeline
AFEMFIRST TR EXCH TRADED FD III	116	$7.91K	<0.01%	-57	Timeline
KHCKRAFT HEINZ CO	223	$7.83K	<0.01%	0	Timeline
CLXCLOROX CO DEL	48	$7.79K	<0.01%	0	Timeline
COUNTERPOINT TACTICAL EQCOUNTERPOINT TACTICAL EQ	361	$7.72K	<0.01%	new
PRFINVESCO EXCHANGE TRADED FD T	190	$7.72K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	125	$7.71K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	1,000	$7.63K	<0.01%	-1,400	Timeline
MLSSMILESTONE SCIENTIFIC INC	8,300	$7.56K	<0.01%	0	Timeline
PEVERPURE INC	150	$7.54K	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	152	$7.51K	<0.01%	-57	Timeline
COFCAPITAL ONE FINL CORP	50	$7.49K	<0.01%	0	Timeline
CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF	295	$7.46K	<0.01%	0
IMMRIMMERSION CORP	825	$7.36K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	93	$7.32K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	160	$7.3K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	362	$7.24K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	200	$7.23K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	629	$7.14K	<0.01%	0	Timeline
IYRISHARES TR	70	$7.13K	<0.01%	0	Timeline
CTVACORTEVA INC	122	$7.13K	<0.01%	+1	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	154	$7.04K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	300	$6.99K	<0.01%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	120	$6.92K	<0.01%	-31	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	185	$6.91K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	77	$6.9K	<0.01%	+1	Timeline
LNCLINCOLN NATL CORP IND	218	$6.84K	<0.01%	+3	Timeline
SAGPADVISORS INNER CIRCLE FD III	225	$6.77K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	15	$6.74K	<0.01%	0	Timeline
SHELSHELL PLC	102	$6.73K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	96	$6.69K	<0.01%	0	Timeline
ESGUISHARES TR	53	$6.66K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	95	$6.62K	<0.01%	-8	Timeline
JBLUJETBLUE AIRWAYS CORP	1,000	$6.56K	<0.01%	0	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	75	$6.55K	<0.01%	0	Timeline
VLUEISHARES TR	60	$6.54K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	325	$6.52K	<0.01%	0	Timeline
IAUISHARES GOLD TR	130	$6.46K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	100	$6.45K	<0.01%	0	Timeline
IYEISHARES TR	139	$6.44K	<0.01%	0	Timeline
ERHALLSPRING UTILITIES AND HIGH	574	$6.4K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	30	$6.34K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	1,000	$6.33K	<0.01%	0	Timeline
HARBOR MID CAP INSTITUTIHARBOR MID CAP INSTITUTI	417	$6.32K	<0.01%	new
EPIWISDOMTREE TR	125	$6.31K	<0.01%	0	Timeline
EWNISHARES INC	123	$6.26K	<0.01%	0	Timeline
NEARISHARES U S ETF TR	122	$6.25K	<0.01%	0	Timeline
WINGWINGSTOP INC	15	$6.24K	<0.01%	new	Timeline
SAMTADVISORS INNER CIRCLE FD III	224	$6.22K	<0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	7	$6.22K	<0.01%	0
KMIKINDER MORGAN INC DEL	279	$6.16K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	636	$6.16K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	40	$6.15K	<0.01%	0	Timeline
SONOSONOS INC	500	$6.14K	<0.01%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	200	$6.14K	<0.01%	0	Timeline
IXUSISHARES TR	83	$6K	<0.01%	0	Timeline
ESMLISHARES TR	143	$5.94K	<0.01%	+1	Timeline
SUPNSUPERNUS PHARMACEUTICALS	190	$5.92K	<0.01%	0	Timeline
DMXFISHARES TR	82	$5.9K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	16	$5.87K	<0.01%	0	Timeline
KVUEKENVUE INC	250	$5.78K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	35	$5.75K	<0.01%	0	Timeline
TDTTFLEXSHARES TR	237	$5.7K	<0.01%	+116	Timeline
ESGDISHARES TR	68	$5.64K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	9,200	$5.61K	<0.01%	-380
BDXBECTON DICKINSON & CO	23	$5.54K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	75	$5.49K	<0.01%	0	Timeline
ALTLPACER FDS TR	144	$5.47K	<0.01%	+1	Timeline
PSAPUBLIC STORAGE	15	$5.46K	<0.01%	0	Timeline
RZGINVESCO EXCHANGE TRADED FD T	106	$5.44K	<0.01%	0	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	217	$5.34K	<0.01%	0	Timeline
EWCISHARES INC	127	$5.28K	<0.01%	-32	Timeline
MTNVAIL RESORTS INC	31	$5.27K	<0.01%	+11	Timeline
ESGEISHARES INC	144	$5.24K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	35	$5.18K	<0.01%	-5	Timeline
UNPUNION PAC CORP	21	$5.18K	<0.01%	0	Timeline
ARKGARK ETF TR	200	$5.12K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	125	$5.09K	<0.01%	0	Timeline
AQR DIVERSIFYING STRATEGAQR DIVERSIFYING STRATEG	411	$5.08K	<0.01%	new
GSKGSK PLC	125	$5.07K	<0.01%	+2	Timeline
ABNBAIRBNB INC	40	$5.07K	<0.01%	0	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	263	$5.05K	<0.01%	-23	Timeline
RHRH	15	$5.02K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	450	$4.94K	<0.01%	+100	Timeline
WABWABTEC	28	$4.92K	<0.01%	0	Timeline
SAMMADVISORS INNER CIRCLE FD III	184	$4.92K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	37	$4.87K	<0.01%	0	Timeline
PAMCPACER FDS TR	106	$4.86K	<0.01%	0	Timeline
EFVISHARES TR	83	$4.78K	<0.01%	0	Timeline
CCICROWN CASTLE INC	40	$4.75K	<0.01%	-225	Timeline
SBRSABINE RTY TR	75	$4.63K	<0.01%	0	Timeline
CATALYST SYSTEMATIC ALPHCATALYST SYSTEMATIC ALPH	381	$4.61K	<0.01%	new
CUBECUBESMART	85	$4.58K	<0.01%	-1,125	Timeline
IHIISHARES TR	77	$4.54K	<0.01%	-76	Timeline
ANGLVANECK ETF TRUST	155	$4.53K	<0.01%	+3	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,600	$4.51K	<0.01%	+1,200	Timeline
BLMNBLOOMIN BRANDS INC	272	$4.5K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	125	$4.27K	<0.01%	0	Timeline
HYGVFLEXSHARES TR	102	$4.25K	<0.01%	+50	Timeline
FNDXSCHWAB STRATEGIC TR	59	$4.23K	<0.01%	-5	Timeline
GPNGLOBAL PMTS INC	42	$4.22K	<0.01%	0	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	100	$4.19K	<0.01%	0	Timeline
JOHN HANCOCK INTERNATIONAL …JOHN HANCOCK INTERNATIONAL GROWTH…	147	$4.17K	<0.01%	new
OGEOGE ENERGY CORP	100	$4.1K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	100	$4.07K	<0.01%	0	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	75	$4.07K	<0.01%	-29	Timeline
PLUGPLUG PWR INC	1,800	$4.07K	<0.01%	-500	Timeline
FIDFIRST TR EXCHANGE TRADED FD	231	$4.06K	<0.01%	-149	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	300	$4.01K	<0.01%	0
OMFSINVESCO EXCH TRD SLF IDX FD	102	$4.01K	<0.01%	+1	Timeline
ESPOVANECK ETF TRUST	52	$3.96K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	61	$3.95K	<0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	600	$3.94K	<0.01%	0	Timeline
MBXIXCATALYST/MILLBURN HEDGE STRATEGY …	104	$3.89K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	170	$3.89K	<0.01%	0	Timeline
RKTROCKET COS INC	200	$3.84K	<0.01%	0	Timeline
Abr 75/25 Volatility Ins TlAbr 75/25 Volatility Ins Tl	349	$3.8K	<0.01%	new
PRFZINVESCO EXCHANGE TRADED FD T	90	$3.74K	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	40	$3.74K	<0.01%	0
MRNAMODERNA INC	55	$3.68K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	40	$3.6K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	100	$3.53K	<0.01%	0
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	100	$3.51K	<0.01%	0
PHYSSPROTT ASSET MANAGEMENT LP	172	$3.51K	<0.01%	+150	Timeline
ALDXALDEYRA THERAPEUTICS INC	650	$3.5K	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	72	$3.46K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	50	$3.41K	<0.01%	0	Timeline
FVALFIDELITY COVINGTON TRUST	56	$3.39K	<0.01%	-5	Timeline
SLDPSOLID POWER INC	2,500	$3.38K	<0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	3,400	$3.36K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	100	$3.25K	<0.01%	0	Timeline
ARKXARK ETF TR	200	$3.24K	<0.01%	0	Timeline
USHYISHARES TR	86	$3.24K	<0.01%	0	Timeline
PTLOPORTILLOS INC	240	$3.23K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	45	$3.13K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	92	$3.12K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	191	$3.07K	<0.01%	0	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	102	$3.06K	<0.01%	+1	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	65	$2.98K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	100	$2.96K	<0.01%	0	Timeline
EQALINVESCO EXCH TRADED FD TR II	61	$2.94K	<0.01%	0	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	158	$2.85K	<0.01%	-82	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	89	$2.78K	<0.01%	0	Timeline
ICLNISHARES TR	187	$2.75K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	41	$2.65K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	11	$2.64K	<0.01%	0	Timeline
COMPCOMPASS INC	420	$2.57K	<0.01%	0	Timeline
LILI AUTO INC	100	$2.56K	<0.01%	0	Timeline
COPXGLOBAL X FDS	54	$2.55K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	200	$2.53K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	10	$2.36K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	10	$2.34K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	500	$2.33K	<0.01%	0	Timeline
DANDANA INC	216	$2.28K	<0.01%	+1	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	101	$2.28K	<0.01%	0	Timeline
EVGOEVGO INC	550	$2.28K	<0.01%	0	Timeline
LITGLOBAL X FDS	52	$2.27K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	100	$2.17K	<0.01%	0	Timeline
AFLAFLAC INC	19	$2.12K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	100	$2.11K	<0.01%	0	Timeline
FXFINVESCO CURRENCYSHARES SWISS	21	$2.1K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	360	$2.07K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	16	$2.05K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.05K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	11	$2.03K	<0.01%	-25	Timeline
NORWGLOBAL X FDS	78	$2.01K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	220	$2K	<0.01%	0	Timeline
DSTLETF SER SOLUTIONS	35	$1.99K	<0.01%	-3	Timeline
EWAISHARES INC	72	$1.95K	<0.01%	-18	Timeline
HWCHANCOCK WHITNEY CORPORATION	38	$1.94K	<0.01%	0	Timeline
SONYSONY GROUP CORP	20	$1.93K	<0.01%	0	Timeline
USRTISHARES TR	31	$1.91K	<0.01%	0	Timeline
LINLINDE PLC	4	$1.91K	<0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	25	$1.87K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	62	$1.84K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	8	$1.84K	<0.01%	0	Timeline
OLNOLIN CORP	39	$1.84K	<0.01%	0	Timeline
PFIZER INCPFIZER INC	88	$1.79K	<0.01%	new
CHWYCHEWY INC	60	$1.76K	<0.01%	0	Timeline
IBBISHARES TR	12	$1.75K	<0.01%	0	Timeline
EPSWISDOMTREE TR	29	$1.74K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	512	$1.69K	<0.01%	0
ADPAUTOMATIC DATA PROCESSING IN	6	$1.66K	<0.01%	0	Timeline
VOOVANGUARD INDEX FDS	3	$1.58K	<0.01%	new	Timeline
HLNHALEON PLC	147	$1.55K	<0.01%	+1	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	165	$1.48K	<0.01%	-144
PRLBPROTO LABS INC	50	$1.47K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	46	$1.46K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	175	$1.45K	<0.01%	0	Timeline
CBCHUBB LIMITED	5	$1.44K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	197	$1.4K	<0.01%	0	Timeline
LKORFLEXSHARES TR	30	$1.37K	<0.01%	+15	Timeline
NFENEW FORTRESS ENERGY INC	150	$1.36K	<0.01%	-950	Timeline
PAYXPAYCHEX INC	10	$1.34K	<0.01%	0	Timeline
AVTRAVANTOR INC	50	$1.29K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	5	$1.24K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5	$1.19K	<0.01%	0	Timeline
RAVIFLEXSHARES TR	15	$1.14K	<0.01%	+9	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14	$1.11K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	27	$1.1K	<0.01%	0	Timeline
SNAPSNAP INC	100	$1.07K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	22	$1.05K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	66	$1.04K	<0.01%	0	Timeline
DLSWISDOMTREE TR	15	$1.04K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	4	$1.03K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	360	$1.03K	<0.01%	0
RGLDROYAL GOLD INC	8	$988	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	3	$972	<0.01%	-88	Timeline
GNRCGENERAC HLDGS INC	6	$954	<0.01%	-7	Timeline
FDSFACTSET RESH SYS INC	2	$920	<0.01%	0	Timeline
HAILSPDR SERIES TRUST	32	$918	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	500	$885	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	44	$870	<0.01%	0	Timeline
MEDMEDIFAST INC	45	$861	<0.01%	0	Timeline
SYYSYSCO CORP	11	$859	<0.01%	0	Timeline
WRBYWARBY PARKER INC	50	$817	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	30	$808	<0.01%	0
DIALCOLUMBIA ETF TR I	42	$776	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	8	$769	<0.01%	0	Timeline
BONDPIMCO ETF TR	8	$757	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	16	$754	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	61	$753	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	30	$741	<0.01%	+1	Timeline
TRIPTRIPADVISOR INC	50	$725	<0.01%	0	Timeline
HASHASBRO INC	10	$724	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	100	$694	<0.01%	0	Timeline
FICSFIRST TR EXCHANGE TRADED FD	18	$675	<0.01%	-19	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	10	$650	<0.01%	-7	Timeline
GENGEN DIGITAL INC	24	$640	<0.01%	0	Timeline
AEGAEGON LTD	100	$639	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	1	$632	<0.01%	0	Timeline
VFCV F CORP	30	$599	<0.01%	0	Timeline
CRNGCORENERGY INFRASTRUCTURE TR IN	659	$596	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	18	$551	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	7	$549	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	2	$543	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	23	$495	<0.01%	0	Timeline
PSQHPSQ HOLDINGS INC	200	$492	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	6	$482	<0.01%	0	Timeline
OGNORGANON & CO	25	$460	<0.01%	-5	Timeline
GMEGAMESTOP CORP	20	$459	<0.01%	0	Timeline
DMCDEL MONTE CORP	16	$452	<0.01%	0	Timeline
RUMRUM GROUP INC	80	$429	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2	$424	<0.01%	0	Timeline
VALEVALE S A	36	$415	<0.01%	+1	Timeline
MINTPIMCO ETF TR	4	$403	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	200	$400	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	19	$394	<0.01%	0	Timeline
SNDSMART SAND INC	200	$394	<0.01%	0	Timeline
EMBISHARES TR	4	$374	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	22	$370	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	15	$367	<0.01%	0	Timeline
PIIPOLARIS INC	4	$333	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	6	$317	<0.01%	0	Timeline
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	399	$314	<0.01%	0
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	330	$297	<0.01%	0
EXPEAGLE MATLS INC	1	$288	<0.01%	0	Timeline
DDD3D SYS CORP DEL	100	$284	<0.01%	0	Timeline
DHRDANAHER CORP DEL	1	$278	<0.01%	0	Timeline
PJTPJT PARTNERS INC	2	$267	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	12	$267	<0.01%	0	Timeline
EVREVERCORE INC	1	$253	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	74	$244	<0.01%	0	Timeline
TJXTJX COS INC NEW	2	$235	<0.01%	0	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	667	$222	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	37	$219	<0.01%	-1	Timeline
IGLBISHARES TR	4	$216	<0.01%	+2	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	200	$216	<0.01%	0
OTISOTIS WORLDWIDE CORP	2	$208	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1	$205	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	1	$189	<0.01%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	24	$184	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	1	$183	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2	$171	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	200	$170	<0.01%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	9	$167	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	2	$164	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1	$159	<0.01%	0	Timeline
RLIRLI CORP	1	$155	<0.01%	0	Timeline
DCIDONALDSON INC	2	$147	<0.01%	0	Timeline
SUISUN CMNTYS INC	1	$135	<0.01%	0	Timeline
POSTPOST HLDGS INC	1	$116	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	5	$115	<0.01%	-12	Timeline
CFRCULLEN FROST BANKERS INC	1	$112	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1	$111	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1	$105	<0.01%	0	Timeline
STEM INCSTEM INC	300	$104	<0.01%	0
OMCOMNICOM GROUP INC	1	$103	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2	$94	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	2	$93	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	1	$89	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	19	$86	<0.01%	0	Timeline
HYGISHARES TR	1	$80	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	1	$76	<0.01%	0	Timeline
ADCAGREE RLTY CORP	1	$75	<0.01%	0	Timeline
BKUBANKUNITED INC	2	$73	<0.01%	0	Timeline
CMSCMS ENERGY CORP	1	$71	<0.01%	0	Timeline
LNSRLENSAR INC	15	$69	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	14	$67	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	16	$63	<0.01%	0	Timeline
CDECOEUR MNG INC	9	$62	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	1	$61	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	10	$61	<0.01%	0	Timeline
TILRAY INCTILRAY INC	33	$58	<0.01%	0
LILALIBERTY LATIN AMERICA LTD	5	$48	<0.01%	0	Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	17	$42	<0.01%	new	Timeline
SSRMSSR MINING IN	7	$40	<0.01%	0	Timeline
BODITHE BEACHBODY COMPANY INC	6	$34	<0.01%	0	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	13	$28	<0.01%	0	Timeline
TCRTALAUNOS THERAPEUTICS INC	6	$19	<0.01%	new	Timeline
DERMTECH INCDERMTECH INC	700	$13	<0.01%	0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	315	$11	<0.01%	0
100000TH PUBLIX SUPER MAFLO…100000TH PUBLIX SUPER MAFLORIDA	61,160	$9	<0.01%	0
GOROGOLD RESOURCE CORP	15	$5	<0.01%	0	Timeline
PLBYPLAYBOY INC	6	$5	<0.01%	0	Timeline
OCGNOCUGEN INC	1	$1	<0.01%	0	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