PSI Advisors, LLC

13F filer, CIK 1779040, TAMPA, FL

PSI Advisors, LLC reported $336,997,610 across 892 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 48.7% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001779040-25-000001

Period: 2024-12-31
Reported value: $337M
Holdings: 892
Top 10 weight: 48.7%
New: 60
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+63,475	$5.54M
KNGadded	+51,439	$2.58M
JEPQadded	+37,788	$2.13M
ISHARESadded	+67,300	$1.79M
ISHARES TRadded	+58,668	$1.37M

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
ISHARES TRexited	-288,235	-$6.92M
SPTLreduced	-203,959	-$5.34M
ISHARESexited	-123,360	-$3.11M
VISTA OUTDOOR INCexited	-64,319	-$2.52M
ISHARES TRexited	-93,919	-$2.45M

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, Q4 2024

Share positions as resolved from 13F-HR 0001779040-25-000001, largest first. % of portfolio is the value over $336,997,610, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	510,805	$35.2M	10.45%	+10,955	Timeline
QQQINVESCO QQQ TR	63,514	$32.5M	9.64%	+1,499	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	337,379	$19M	5.64%	+37,788	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	281,859	$14.2M	4.2%	+51,439	Timeline
COWZPACER FDS TR	247,678	$14M	4.15%	+12,121	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	409,275	$12.5M	3.7%	+23,031	Timeline
DGROISHARES TR	181,065	$11.1M	3.3%	-6,892	Timeline
SPMDSPDR SERIES TRUST	185,071	$10.1M	3%	+3,824	Timeline
CALFPACER FDS TR	179,357	$7.89M	2.34%	+10,394	Timeline
AAPLAPPLE INC	30,643	$7.67M	2.28%	-290	Timeline
SPSMSPDR SERIES TRUST	168,848	$7.58M	2.25%	+3,316	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	197,075	$7.07M	2.1%	+13,555	Timeline
SHYISHARES TR	82,729	$6.78M	2.01%	-20,749	Timeline
ISHARES TRISHARES TR	248,072	$5.79M	1.72%	+58,668
SPYGSPDR SERIES TRUST	63,778	$5.61M	1.66%	+493	Timeline
TLTISHARES TR	64,129	$5.6M	1.66%	+63,475	Timeline
ETENERGY TRANSFER L P	262,219	$5.14M	1.52%	-9,346	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	45,654	$4.5M	1.33%	+413	Timeline
XLRESELECT SECTOR SPDR TR	109,742	$4.46M	1.32%	-1,807	Timeline
NVDANVIDIA CORPORATION	32,176	$4.32M	1.28%	+668	Timeline
MOATVANECK ETF TRUST	45,120	$4.18M	1.24%	+4,855	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	217,448	$4.05M	1.2%	+2,723	Timeline
AMZNAMAZON COM INC	18,239	$4M	1.19%	+3	Timeline
ISHARESISHARES	140,461	$3.74M	1.11%	+67,300
BILSPDR SERIES TRUST	32,420	$2.96M	0.88%	-2,156	Timeline
TSLATESLA INC	6,959	$2.81M	0.83%	-334	Timeline
SPYVSPDR SERIES TRUST	54,224	$2.77M	0.82%	+655	Timeline
MSFTMICROSOFT CORP	6,271	$2.64M	0.78%	+93	Timeline
IVVISHARES TR	4,324	$2.54M	0.76%	-221	Timeline
LLYELI LILLY & CO	3,235	$2.5M	0.74%	+327	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	18,043	$2.23M	0.66%	+1,185	Timeline
GOOGLALPHABET INC	10,321	$1.95M	0.58%	-215	Timeline
IJTISHARES TR	14,384	$1.95M	0.58%	-1,633	Timeline
CVXCHEVRON CORPORATION	13,155	$1.91M	0.57%	+209	Timeline
ISHARES TRISHARES TR	68,255	$1.71M	0.51%	-1,294
SPTISPDR SERIES TRUST	53,956	$1.5M	0.45%	-718	Timeline
IJHISHARES TR	23,794	$1.48M	0.44%	-2,899	Timeline
XLFSELECT SECTOR SPDR TR	27,869	$1.35M	0.4%	+888	Timeline
IBMOISHARES TR	51,074	$1.3M	0.39%	-2,900	Timeline
METAMETA PLATFORMS INC	2,180	$1.28M	0.38%	-20	Timeline
CCITIGROUP INC	18,107	$1.27M	0.38%	-860	Timeline
XLGINVESCO EXCHANGE TRADED FD T	25,296	$1.26M	0.38%	+497	Timeline
IBTGISHARES TR	51,358	$1.17M	0.35%	-12,055	Timeline
SWKSSKYWORKS SOLUTIONS INC	12,822	$1.14M	0.34%	-2,670	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,224	$1.1M	0.33%	-74	Timeline
JPMJPMORGAN CHASE & CO	4,560	$1.09M	0.32%	+2	Timeline
AMDADVANCED MICRO DEVICES INC	8,251	$997K	0.3%	+517	Timeline
MCDMCDONALDS CORP	3,410	$988K	0.29%	-188	Timeline
PUBLIX SUPER MKTS INC RESTR…PUBLIX SUPER MKTS INC RESTRICTED	49,883	$900K	0.27%	0
CATCATERPILLAR INC	2,473	$897K	0.27%	+136	Timeline
SLYGSPDR SERIES TRUST	9,777	$883K	0.26%	-920	Timeline
XLUSELECT SECTOR SPDR TR	11,635	$881K	0.26%	+202	Timeline
HDHOME DEPOT INC	2,223	$865K	0.26%	+238	Timeline
TGTTARGET CORP	6,352	$859K	0.25%	+88	Timeline
FLRTPACER FDS TR	17,504	$832K	0.25%	+1,565	Timeline
TRMDTORM PLC	42,367	$824K	0.24%	+24,702	Timeline
DEDEERE & CO	1,935	$820K	0.24%	-63	Timeline
MAMASTERCARD INCORPORATED	1,527	$804K	0.24%	-136	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,084	$781K	0.23%	-200	Timeline
ADBEADOBE INC	1,711	$761K	0.23%	+220	Timeline
XOMEXXON MOBIL CORP	6,947	$747K	0.22%	-59	Timeline
PFEPFIZER INC	27,823	$738K	0.22%	+385	Timeline
ABBVABBVIE INC	3,835	$681K	0.2%	+1	Timeline
VZVERIZON COMMUNICATIONS INC	16,145	$646K	0.19%	-1,646	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,932	$625K	0.19%	-700	Timeline
GOOGALPHABET INC	3,227	$615K	0.18%	+101	Timeline
QYLDGLOBAL X FDS	33,306	$607K	0.18%	0	Timeline
SOXXISHARES TR	2,752	$593K	0.18%	+235	Timeline
WMTWALMART INC	6,263	$566K	0.17%	+75	Timeline
USMVISHARES TR	6,373	$566K	0.17%	-2,433	Timeline
IJRISHARES TR	4,909	$566K	0.17%	-239	Timeline
CVSCVS HEALTH CORP	12,142	$545K	0.16%	-2,089	Timeline
CIENCIENA CORP	6,396	$542K	0.16%	-75	Timeline
DUKDUKE ENERGY CORP NEW	5,013	$540K	0.16%	-589	Timeline
PGPROCTER & GAMBLE CO	3,201	$537K	0.16%	-285	Timeline
EZMWISDOMTREE TR	8,065	$504K	0.15%	-228	Timeline
SOSOUTHERN CO	6,021	$496K	0.15%	0	Timeline
XLESELECT SECTOR SPDR TR	5,758	$493K	0.15%	+916	Timeline
FPEFIRST TR EXCH TRADED FD III	27,760	$491K	0.15%	-2,135	Timeline
WHRWHIRLPOOL CORP	4,258	$487K	0.14%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,923	$477K	0.14%	0	Timeline
OKEONEOK INC NEW	4,725	$474K	0.14%	-50	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,201	$473K	0.14%	-365	Timeline
UBERUBER TECHNOLOGIES INC	7,503	$453K	0.13%	-119	Timeline
IBDRISHARES TR	18,526	$446K	0.13%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,974	$434K	0.13%	+23	Timeline
LOWLOWES COS INC	1,702	$420K	0.12%	-1,099	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	716	$419K	0.12%	-85	Timeline
SHOPSHOPIFY INC	3,869	$411K	0.12%	-675	Timeline
CRMSALESFORCE INC	1,213	$405K	0.12%	-661	Timeline
JNJJOHNSON & JOHNSON	2,788	$403K	0.12%	-150	Timeline
USFRWISDOMTREE TR	7,880	$397K	0.12%	new	Timeline
REGLPROSHARES TR	4,712	$380K	0.11%	-27	Timeline
EESWISDOMTREE TR	6,915	$373K	0.11%	-436	Timeline
DOWDOW HLDGS INC	9,213	$370K	0.11%	+1,421	Timeline
NFLXNETFLIX INC.	409	$365K	0.11%	-25	Timeline
SGSWEETGREEN INC	11,008	$353K	0.1%	+4,295	Timeline
XYLDGLOBAL X FDS	8,187	$343K	0.1%	-498	Timeline
IVWISHARES TR	3,282	$333K	0.1%	+570	Timeline
GDXVANECK ETF TRUST	9,302	$315K	0.09%	+51	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,976	$304K	0.09%	+91	Timeline
MUMICRON TECHNOLOGY INC	3,553	$299K	0.09%	+775	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	18,339	$296K	0.09%	+225	Timeline
BACBANK OF AMER CORP	6,633	$291K	0.09%	-85	Timeline
DISDISNEY WALT CO	2,603	$290K	0.09%	-63	Timeline
CSCOCISCO SYS INC	4,880	$289K	0.09%	-804	Timeline
UNHUNITEDHEALTH GROUP INC	557	$282K	0.08%	+226	Timeline
COPCONOCOPHILLIPS	2,825	$280K	0.08%	+538	Timeline
SBUXSTARBUCKS CORP	3,016	$275K	0.08%	+1	Timeline
QCOMQUALCOMM INC	1,772	$272K	0.08%	-14	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	7,169	$271K	0.08%	+49	Timeline
IVEISHARES TR	1,404	$268K	0.08%	+153	Timeline
MRKMERCK & CO INC	2,658	$264K	0.08%	-105	Timeline
NNNNNN REIT INC	6,369	$260K	0.08%	+87	Timeline
LMTLOCKHEED MARTIN CORP	536	$260K	0.08%	+33	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,055	$258K	0.08%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,550	$257K	0.08%	-1,400	Timeline
IDVISHARES TR	8,869	$243K	0.07%	0	Timeline
SLBSLB LIMITED	6,319	$242K	0.07%	-1,299	Timeline
FDXFEDEX CORP	851	$239K	0.07%	0	Timeline
IEPICAHN ENTERPRISES LP	26,795	$232K	0.07%	-4,715	Timeline
PTLCPACER FDS TR	3,954	$211K	0.06%	+150	Timeline
GMGENERAL MTRS CO	3,705	$197K	0.06%	0	Timeline
VTVVANGUARD INDEX FDS	1,145	$194K	0.06%	+376	Timeline
MBBISHARES TR	2,057	$189K	0.06%	+1,244	Timeline
VGTVANGUARD WORLD FD	302	$188K	0.06%	+57	Timeline
SCHZSCHWAB STRATEGIC TR	8,236	$187K	0.06%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,100	$187K	0.06%	+450	Timeline
SLYVSPDR SERIES TRUST	2,112	$184K	0.05%	-314	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	4,577	$184K	0.05%	+41	Timeline
UPSUNITED PARCEL SVCS INC	1,456	$184K	0.05%	+1,207	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	2,818	$180K	0.05%	+14	Timeline
VIGVANGUARD SPECIALIZED FUNDS	920	$180K	0.05%	-57	Timeline
RJFRAYMOND JAMES FINL INC	1,157	$180K	0.05%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	392	$178K	0.05%	-23	Timeline
IUSBISHARES TR	3,887	$176K	0.05%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,215	$174K	0.05%	+1	Timeline
RSPINVESCO EXCHANGE TRADED FD T	981	$172K	0.05%	+10	Timeline
GSGOLDMAN SACHS GROUP INC	294	$168K	0.05%	-19	Timeline
CAVACAVA GROUP INC	1,473	$166K	0.05%	+150	Timeline
VVISA INC	522	$165K	0.05%	+100	Timeline
WMWASTE MGMT INC DEL	816	$165K	0.05%	+1	Timeline
IEFAISHARES TR	2,284	$161K	0.05%	+435	Timeline
BABOEING CO	894	$158K	0.05%	-290	Timeline
XOPSPDR SERIES TRUST	1,147	$152K	0.05%	new	Timeline
WFCWELLS FARGO & CO	2,160	$152K	0.05%	+1	Timeline
AVGOBROADCOM INC	630	$146K	0.04%	0	Timeline
RFVINVESCO EXCHANGE TRADED FD T	1,203	$146K	0.04%	0	Timeline
BPBP PLC	4,921	$145K	0.04%	-1,062	Timeline
ORCLORACLE CORP	872	$145K	0.04%	-112	Timeline
RCLROYAL CARIBBEAN GROUP	627	$144K	0.04%	+2	Timeline
ABTABBOTT LABORATORIES	1,274	$144K	0.04%	0	Timeline
XLKSELECT SECTOR SPDR TR	613	$143K	0.04%	-667	Timeline
DONWISDOMTREE TR	2,745	$140K	0.04%	-127	Timeline
VLYVALLEY NATL BANCORP	15,250	$138K	0.04%	0	Timeline
MSMORGAN STANLEY	1,068	$134K	0.04%	0	Timeline
MSTRSTRATEGY INC	460	$133K	0.04%	+160	Timeline
AMGNAMGEN INC	503	$131K	0.04%	+101	Timeline
VBRVANGUARD INDEX FDS	659	$131K	0.04%	0	Timeline
BINCBLACKROCK ETF TRUST II	2,455	$128K	0.04%	+1,814	Timeline
COSTCOSTCO WHOLESALE CORPORATION	139	$127K	0.04%	0	Timeline
GEGE AEROSPACE	763	$127K	0.04%	-124	Timeline
TRGPTARGA RES CORP	706	$126K	0.04%	0	Timeline
HFXINYLIM ETF TR	4,685	$122K	0.04%	+46	Timeline
UALUNITED AIRLS HLDGS INC	1,246	$121K	0.04%	0	Timeline
IUSGISHARES TR	856	$119K	0.04%	-29	Timeline
VBVANGUARD INDEX FDS	493	$118K	0.04%	+161	Timeline
AGGISHARES TR	1,219	$118K	0.04%	-305	Timeline
SCHGSCHWAB STRATEGIC TR	4,228	$118K	0.03%	+3,171	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,840	$117K	0.03%	0	Timeline
GLDSPDR GOLD TR	465	$113K	0.03%	+151	Timeline
SPYDSPDR SERIES TRUST	2,600	$112K	0.03%	0	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	5,824	$112K	0.03%	0	Timeline
UFOXETF SER SOLUTIONS	2,329	$111K	0.03%	+8	Timeline
SDYSPDR SERIES TRUST	839	$111K	0.03%	0	Timeline
XELXCEL ENERGY INC	1,629	$110K	0.03%	0	Timeline
NEENEXTERA ENERGY INC	1,510	$108K	0.03%	+2	Timeline
IWPISHARES TR	841	$106K	0.03%	+1	Timeline
METMETLIFE INC	1,293	$106K	0.03%	+101	Timeline
RWKINVESCO EXCH TRADED FD TR II	909	$106K	0.03%	+396	Timeline
IBDSISHARES TR	4,400	$105K	0.03%	0	Timeline
CNCCENTENE CORP DEL	1,739	$105K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,113	$103K	0.03%	+107	Timeline
ACNACCENTURE PLC IRELAND	291	$102K	0.03%	+1	Timeline
VOTVANGUARD INDEX FDS	400	$102K	0.03%	0	Timeline
AMLPALPS ETF TR	2,096	$101K	0.03%	-99	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,700	$96.4K	0.03%	+1,200	Timeline
NZFNUVEEN MUN CR INCOME FD	7,866	$95.7K	0.03%	+54	Timeline
COINCOINBASE GLOBAL INC	381	$94.6K	0.03%	0	Timeline
VVVANGUARD INDEX FDS	344	$92.6K	0.03%	-160	Timeline
GISGENERAL MILLS INC	1,429	$91.1K	0.03%	+394	Timeline
DLNWISDOMTREE TR	1,166	$90.7K	0.03%	0	Timeline
DHID R HORTON INC	623	$87.1K	0.03%	new	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	93,019	$86.6K	0.03%	-1,000
JBLJABIL INC	600	$86.3K	0.03%	0	Timeline
CINFCINCINNATI FINL CORP	600	$86.2K	0.03%	-137	Timeline
PTNQPACER FDS TR	1,158	$85.7K	0.03%	0	Timeline
ESEVERSOURCE ENERGY	1,481	$85.1K	0.03%	-8	Timeline
LHLABCORP HOLDINGS INC	370	$84.8K	0.03%	+1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	428	$84.4K	0.03%	+25	Timeline
PYPLPAYPAL HLDGS INC	951	$81.2K	0.02%	-70	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,258	$80.6K	0.02%	-5,858	Timeline
XLVSELECT SECTOR SPDR TR	584	$80.3K	0.02%	-344	Timeline
XLISELECT SECTOR SPDR TR	608	$80.1K	0.02%	-340	Timeline
QLTAISHARES TR	1,705	$79.8K	0.02%	+1,503	Timeline
KOCOCA COLA CO	1,273	$79.2K	0.02%	-82	Timeline
BXSLBLACKSTONE SECD LENDING FD	2,450	$79.2K	0.02%	+200	Timeline
VHTVANGUARD WORLD FD	311	$78.7K	0.02%	+1	Timeline
VYMVANGUARD WHITEHALL FDS	616	$78.6K	0.02%	-116	Timeline
QUALISHARES TR	441	$78.5K	0.02%	+291	Timeline
TBILRBB FD INC	1,570	$78.3K	0.02%	+37	Timeline
SPTLSPDR SERIES TRUST	2,884	$75.5K	0.02%	-203,959	Timeline
LQDISHARES TR	705	$75.3K	0.02%	+520	Timeline
SOFISOFI TECHNOLOGIES INC	4,885	$75.2K	0.02%	0	Timeline
SLVISHARES SILVER TR	2,838	$74.7K	0.02%	-4,667	Timeline
EQRRPROSHARES TR	1,310	$74.3K	0.02%	+14	Timeline
IYWISHARES TR	463	$73.9K	0.02%	+123	Timeline
OEFISHARES TR	255	$73.7K	0.02%	0	Timeline
MLRGISHARES TR	905	$73.4K	0.02%	+3	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,280	$73.4K	0.02%	0	Timeline
LPGDORIAN LPG LTD	3,000	$73.1K	0.02%	+25	Timeline
TILTFLEXSHARES TR	338	$72.9K	0.02%	+1	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	820	$72K	0.02%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,410	$71K	0.02%	0	Timeline
PFFISHARES TR	2,258	$71K	0.02%	-174	Timeline
PRUPRUDENTIAL FINL INC	592	$70.2K	0.02%	+160	Timeline
VBKVANGUARD INDEX FDS	250	$70K	0.02%	0	Timeline
FELVFIDELITY COVINGTON TRUST	2,267	$69.1K	0.02%	new	Timeline
TXNTEXAS INSTRS INC	368	$69K	0.02%	0	Timeline
SNOWSNOWFLAKE INC	444	$68.6K	0.02%	-20	Timeline
TAT&T INC	3,000	$68.3K	0.02%	-2,574	Timeline
MMM3M CO	528	$68.1K	0.02%	-1,655	Timeline
IEFISHARES TR	735	$68K	0.02%	+82	Timeline
ADPAUTOMATIC DATA PROCESSING IN	231	$67.6K	0.02%	+225	Timeline
CMCSACOMCAST CORP NEW	1,799	$67.5K	0.02%	-394	Timeline
KMBKIMBERLY-CLARK CORP	514	$67.4K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	241	$67.1K	0.02%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,120	$66.2K	0.02%	0	Timeline
USSGDBX ETF TR	1,200	$64.8K	0.02%	0	Timeline
DOLWISDOMTREE TR	1,297	$64.1K	0.02%	-1,081	Timeline
HDVISHARES TR	560	$62.9K	0.02%	0	Timeline
EVRGEVERGY INC	999	$61.5K	0.02%	0	Timeline
IJKISHARES TR	676	$61.4K	0.02%	+2	Timeline
IBTHISHARES TR	2,740	$60.8K	0.02%	new	Timeline
IBHFISHARES TR	2,605	$60.3K	0.02%	0	Timeline
RBLXROBLOX CORP	1,042	$60.3K	0.02%	0	Timeline
GEVGE VERNOVA INC	183	$60.2K	0.02%	+7	Timeline
PLTRPALANTIR TECHNOLOGIES INC	795	$60.1K	0.02%	+397	Timeline
GDGENERAL DYNAMICS CORP	225	$59.3K	0.02%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	975	$59.3K	0.02%	+47	Timeline
SPLVINVESCO EXCH TRADED FD TR II	846	$59.2K	0.02%	+2	Timeline
DYNFBLACKROCK ETF TRUST	1,151	$59K	0.02%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	3,200	$58.7K	0.02%	+400	Timeline
NKENIKE INC	750	$56.7K	0.02%	+126	Timeline
FSKFS KKR CAP CORP	2,570	$55.8K	0.02%	+450	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	1,250	$55.6K	0.02%	+175	Timeline
DBEUDBX ETF TR	1,329	$54.8K	0.02%	-149	Timeline
IYHISHARES TR	939	$54.7K	0.02%	+3	Timeline
CCLCARNIVAL CORP	2,176	$54.2K	0.02%	+75	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	464	$53.6K	0.02%	+2	Timeline
AEEAMEREN CORP	600	$53.5K	0.02%	0	Timeline
NUENUCOR CORP	455	$53.1K	0.02%	0	Timeline
LYFTLYFT INC	4,100	$52.9K	0.02%	-2,600	Timeline
GILDGILEAD SCIENCES INC	568	$52.5K	0.02%	0	Timeline
ARKKARK ETF TR	919	$52.2K	0.02%	-69	Timeline
VTIVANGUARD INDEX FDS	180	$52.2K	0.02%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	7,646	$52.1K	0.02%	+4,146	Timeline
LYVLIVE NATION ENTERTAINMENT IN	402	$52.1K	0.02%	0	Timeline
RYLDGLOBAL X FDS	3,176	$51.9K	0.02%	+1,020	Timeline
TTDTHE TRADE DESK INC	440	$51.7K	0.02%	-330	Timeline
RTXRTX CORPORATION	447	$51.6K	0.02%	-164	Timeline
BROBROWN & BROWN INC	498	$50.8K	0.02%	0	Timeline
GWWWW GRAINGER INC	48	$50.6K	0.02%	0	Timeline
HALHALLIBURTON CO	1,850	$50.3K	0.01%	+9	Timeline
DKNGDRAFTKINGS INC NEW	1,350	$50.2K	0.01%	-200	Timeline
SPABSPDR SERIES TRUST	2,000	$50K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	414	$49.7K	0.01%	+1	Timeline
EFVISHARES TR	934	$49K	0.01%	+851	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	432	$48.6K	0.01%	-45	Timeline
NIONIO INC	11,078	$48.3K	0.01%	0	Timeline
HYGWISHARES TR	1,520	$48.3K	0.01%	new	Timeline
CLOABLACKROCK ETF TRUST II	916	$47.4K	0.01%	+396	Timeline
SCHDSCHWAB STRATEGIC TR	1,732	$47.3K	0.01%	+1,489	Timeline
INTCINTEL CORP	2,359	$47.3K	0.01%	+50	Timeline
RFGINVESCO EXCHANGE TRADED FD T	977	$47.3K	0.01%	0	Timeline
MDYVSPDR SERIES TRUST	588	$47.1K	0.01%	+2	Timeline
IEMGISHARES INC	877	$45.8K	0.01%	+547	Timeline
ESSESSEX PPTY TR INC	159	$45.3K	0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	599	$44.8K	0.01%	+162	Timeline
EMREMERSON ELEC CO	360	$44.6K	0.01%	-67	Timeline
ANETARISTA NETWORKS INC	400	$44.2K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	400	$44.2K	0.01%	0	Timeline
EFGISHARES TR	453	$43.9K	0.01%	new	Timeline
WDAYWORKDAY INC	170	$43.9K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	482	$43K	0.01%	-56	Timeline
QDEFFLEXSHARES TR	610	$42.8K	0.01%	+4	Timeline
IBTJISHARES TR	2,000	$42.7K	0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	944	$42.5K	0.01%	-7	Timeline
CLOIVANECK ETF TRUST	802	$42.3K	0.01%	+18	Timeline
SPGSIMON PPTY GROUP INC NEW	244	$42K	0.01%	0	Timeline
PTINPACER FDS TR	1,502	$41.7K	0.01%	0	Timeline
IBTIISHARES TR	1,900	$41.6K	0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	429	$41.5K	0.01%	+141	Timeline
ONEVSPDR SERIES TRUST	328	$41.1K	0.01%	+2	Timeline
SPTMSPDR SERIES TRUST	569	$40.6K	0.01%	0	Timeline
XYZBLOCK INC	478	$40.6K	0.01%	+17	Timeline
SCHXSCHWAB STRATEGIC TR	1,722	$39.9K	0.01%	+1,148	Timeline
MPLXMPLX LP	830	$39.7K	0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	1,442	$39.7K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	685	$39.4K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	275	$39.3K	0.01%	0	Timeline
DHSWISDOMTREE TR	417	$38.9K	0.01%	0	Timeline
PSKSPDR SERIES TRUST	1,180	$38.9K	0.01%	0	Timeline
DURAVANECK ETF TRUST	1,194	$38.9K	0.01%	+23	Timeline
IWMISHARES TR	175	$38.7K	0.01%	+58	Timeline
IEIISHARES TR	334	$38.6K	0.01%	+145	Timeline
WPCWP CAREY INC	709	$38.6K	0.01%	0	Timeline
FASTFASTENAL CO	530	$38.1K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	509	$37.7K	0.01%	0	Timeline
CWISPDR INDEX SHS FDS	1,345	$37.6K	0.01%	-619	Timeline
MDLZMONDELEZ INTL INC	623	$37.2K	0.01%	0	Timeline
DESWISDOMTREE TR	1,081	$37.1K	0.01%	+3	Timeline
XLBSELECT SECTOR SPDR TR	439	$36.9K	0.01%	-177	Timeline
MBSDFLEXSHARES TR	1,801	$36.4K	0.01%	+128	Timeline
MLPAGLOBAL X FDS	712	$35.2K	0.01%	0	Timeline
TDVPROSHARES TR	460	$34.6K	0.01%	+1	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	200	$34.6K	0.01%	0
SCMSTELLUS CAP INVT CORP	2,500	$34.4K	0.01%	0	Timeline
MDTMEDTRONIC PLC	429	$34.3K	0.01%	-301	Timeline
GOVTISHARES TR	1,477	$33.9K	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	976	$33.8K	0.01%	0	Timeline
ORIOLD REP INTL CORP	924	$33.4K	0.01%	-610	Timeline
ENBENBRIDGE INC	784	$33.2K	0.01%	+1	Timeline
ALBALBEMARLE CORP	383	$33K	0.01%	+45	Timeline
TXRHTEXAS ROADHOUSE INC	181	$32.7K	0.01%	0	Timeline
VICIVICI PPTYS INC	1,111	$32.5K	0.01%	+14	Timeline
GPORGULFPORT ENERGY CORP	176	$32.4K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	88	$32.3K	0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	1,300	$32K	0.01%	0	Timeline
BLDTOPBUILD COR	100	$31.1K	0.01%	0	Timeline
TRPTC ENERGY CORP	664	$30.9K	0.01%	+8	Timeline
KRKROGER CO	500	$30.6K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	270	$30.5K	0.01%	0	Timeline
IBDUISHARES TR	1,330	$30.3K	0.01%	0	Timeline
GPCGENUINE PARTS CO	256	$29.9K	0.01%	-86	Timeline
ESPRESPERION THERAPEUTICS INC NE	13,500	$29.7K	0.01%	0	Timeline
SRVRPACER FDS TR	990	$29.7K	0.01%	+207	Timeline
ADMARCHER DANIELS MIDLAND CO	587	$29.7K	0.01%	0	Timeline
PXEINVESCO EXCHANGE TRADED FD T	1,000	$29.6K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	557	$29.5K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	958	$29.4K	0.01%	0	Timeline
IWOISHARES TR	100	$28.8K	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,747	$28.7K	0.01%	0
ICVTISHARES TR	336	$28.6K	0.01%	new	Timeline
GLWCORNING INC	600	$28.5K	0.01%	0	Timeline
CITHE CIGNA GROUP	102	$28.2K	0.01%	+5	Timeline
VFHVANGUARD WORLD FD	238	$28.1K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	189	$28K	0.01%	+1	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,090	$27.8K	0.01%	+550	Timeline
XSDSPDR SERIES TRUST	112	$27.7K	0.01%	+52	Timeline
SHWSHERWIN WILLIAMS CO	81	$27.5K	0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	288	$27.3K	0.01%	+110	Timeline
SPDWSPDR INDEX SHS FDS	793	$27.1K	0.01%	0	Timeline
KIMKIMCO REALTY CORP	1,154	$27K	0.01%	+13	Timeline
WCLDWISDOMTREE TR	720	$27K	0.01%	-100	Timeline
QDFFLEXSHARES TR	383	$27K	0.01%	+3	Timeline
MUBISHARES TR	253	$26.9K	0.01%	+3	Timeline
JAAAJANUS DETROIT STR TR	529	$26.8K	0.01%	new	Timeline
ATOATMOS ENERGY CORP	191	$26.6K	0.01%	0	Timeline
ECLECOLAB INC	112	$26.2K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	800	$26.2K	0.01%	+50	Timeline
ABALLIANCEBERNSTEIN HLDG L P	700	$26K	0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	1,059	$25.6K	0.01%	+9	Timeline
WELLWELLTOWER INC	203	$25.6K	0.01%	0	Timeline
CATHGLOBAL X FDS	360	$25.5K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	156	$25.4K	0.01%	0	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	435	$25.3K	0.01%	+2	Timeline
IJJISHARES TR	202	$25.2K	0.01%	+1	Timeline
BIDDBLACKROCK ETF TRUST	1,011	$24.9K	0.01%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,057	$24.9K	0.01%	+8	Timeline
IBDTISHARES TR	1,000	$24.9K	0.01%	0	Timeline
IGSBISHARES TR	481	$24.9K	0.01%	+206	Timeline
OXYOCCIDENTAL PETE CORP	500	$24.7K	0.01%	0	Timeline
ARMARM HOLDINGS PLC	200	$24.7K	0.01%	-125	Timeline
PKWINVESCO EXCHANGE TRADED FD T	215	$24.6K	0.01%	+1	Timeline
FFORD MTR CO	2,467	$24.4K	0.01%	+4	Timeline
PFFDGLOBAL X FDS	1,251	$24.4K	0.01%	new	Timeline
VOVANGUARD INDEX FDS	93	$24.4K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	108	$24.2K	0.01%	+1	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	6,317	$24.1K	0.01%	-2,640	Timeline
DBRGDIGITALBRIDGE GROUP INC	2,120	$23.9K	0.01%	-150	Timeline
DEEPETF SER SOLUTIONS	692	$23.9K	0.01%	-77	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	309	$23.9K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	622	$23.8K	0.01%	+5	Timeline
DSIISHARES TR	217	$23.8K	0.01%	+1	Timeline
WSOWATSCO INC	50	$23.7K	0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	414	$23.7K	0.01%	+314	Timeline
BABAALIBABA GROUP HLDG LTD	276	$23.4K	0.01%	-217	Timeline
MDYGSPDR SERIES TRUST	268	$23.2K	0.01%	+1	Timeline
ECCEAGLE POINT CR CO	2,595	$23K	0.01%	0	Timeline
DTEDTE ENERGY CO	187	$22.6K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	313	$22.5K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	51	$22.2K	0.01%	+7	Timeline
EMXCISHARES INC	399	$22.1K	0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1,450	$22.1K	0.01%	0	Timeline
AGNCAGNC INVT CORP	2,400	$22.1K	0.01%	+300	Timeline
QLCFLEXSHARES TR	332	$22K	0.01%	+1	Timeline
ILCGISHARES TR	245	$21.9K	0.01%	+1	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	1,000	$21.6K	0.01%	0	Timeline
DOCUDOCUSIGN INC	239	$21.5K	0.01%	0	Timeline
EMBISHARES TR	241	$21.5K	0.01%	+237	Timeline
SKORFLEXSHARES TR	449	$21.4K	0.01%	+194	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	391	$21.2K	0.01%	0	Timeline
IGROISHARES TR	311	$21.1K	0.01%	+42	Timeline
TGTXTG THERAPEUTICS INC	700	$21.1K	0.01%	0	Timeline
PCARPACCAR INC	200	$20.8K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	950	$20.8K	0.01%	0	Timeline
IAUMISHARES GOLD TRUST MICRO	785	$20.5K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	18	$19.9K	0.01%	new	Timeline
PEPPEPSICO INC	131	$19.9K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	58	$19.8K	0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	650	$19.8K	0.01%	new	Timeline
USBUS BANCORP	410	$19.6K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	87	$19.5K	0.01%	0	Timeline
NVONOVO-NORDISK A S	225	$19.4K	0.01%	-28	Timeline
ELVELEVANCE HEALTH INC FORMERLY	52	$19.2K	0.01%	0	Timeline
ITOTISHARES TR	149	$19.2K	0.01%	-325	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	353	$19.1K	0.01%	+2	Timeline
HONHONEYWELL INTL INC	84	$18.9K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	786	$18.9K	0.01%	+609	Timeline
IYLDISHARES TR	955	$18.6K	0.01%	-106	Timeline
BALIBLACKROCK ETF TRUST	612	$18.5K	0.01%	new	Timeline
INVESCOINVESCO	895	$18.5K	0.01%	0
BOTZGLOBAL X FDS	575	$18.3K	0.01%	-481	Timeline
DJPBARCLAYS BANK PLC	570	$18.3K	0.01%	-201	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	231	$18K	0.01%	-30	Timeline
FEFIRSTENERGY CORP	450	$17.9K	0.01%	0	Timeline
DJDINVESCO EXCHANGE TRADED FD T	352	$17.8K	0.01%	+3	Timeline
SPDVETF SER SOLUTIONS	547	$17.8K	0.01%	+4	Timeline
TMTOYOTA MOTOR CORP	90	$17.5K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	332	$17.4K	0.01%	0	Timeline
TDOCTELADOC HEALTH INC	1,907	$17.3K	0.01%	0	Timeline
BXBLACKSTONE INC	100	$17.2K	0.01%	0	Timeline
OREALTY INCOME CORP	322	$17.2K	0.01%	+172	Timeline
ALCALCON AG	200	$17K	0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	500	$17K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	189	$16.8K	<0.01%	-66	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	388	$16.8K	<0.01%	0	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	447	$16.7K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	275	$16.6K	<0.01%	+75	Timeline
VCITVANGUARD SCOTTSDALE FDS	206	$16.5K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	50	$16.3K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	2,000	$16.3K	<0.01%	0	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	259	$16.1K	<0.01%	+4	Timeline
ISHARES TRISHARES TR	695	$16.1K	<0.01%	0
QGROAMERICAN CENTY ETF TR	161	$16K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	44	$15.8K	<0.01%	0	Timeline
CMICUMMINS INC	46	$15.7K	<0.01%	+1	Timeline
GNLGLOBAL NET LEASE INC	2,100	$15.3K	<0.01%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	151	$15.3K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	100	$15.2K	<0.01%	0	Timeline
TOSTTOAST INC	418	$15.2K	<0.01%	+18	Timeline
VGKVANGUARD INTL EQUITY INDEX F	238	$15.1K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	98	$15.1K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	1,351	$15K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	155	$14.8K	<0.01%	-71	Timeline
DPZDOMINOS PIZZA INC	35	$14.7K	<0.01%	0	Timeline
CSXCSX CORP	454	$14.6K	<0.01%	+1	Timeline
PHYLPGIM ETF TR	421	$14.6K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	550	$14.5K	<0.01%	+250	Timeline
XLYSELECT SECTOR SPDR TR	64	$14.4K	<0.01%	-281	Timeline
PPAINVESCO EXCHANGE TRADED FD T	125	$14.3K	<0.01%	+16	Timeline
SPIBSPDR SERIES TRUST	430	$14.1K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	59	$14.1K	<0.01%	-101	Timeline
ITWILLINOIS TOOL WKS INC	55	$13.9K	<0.01%	0	Timeline
IPAYAMPLIFY ETF TR	238	$13.8K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	174	$13.7K	<0.01%	-264	Timeline
RNWRENEW ENERGY GLOBAL PLC	2,000	$13.7K	<0.01%	0	Timeline
CIGICOLLIERS INTL GROUP INC	100	$13.6K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	198	$13.6K	<0.01%	+3	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	114	$13.5K	<0.01%	+20	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	286	$13.4K	<0.01%	+1	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	166	$13.2K	<0.01%	+1	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	208	$13.1K	<0.01%	+1	Timeline
ISRGINTUITIVE SURGICAL INC	25	$13K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	224	$13K	<0.01%	new	Timeline
PPLPPL CORP	400	$13K	<0.01%	0	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	500	$12.8K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	155	$12.5K	<0.01%	0	Timeline
AFIFTWO RDS SHARED TR	1,368	$12.5K	<0.01%	0	Timeline
BWLPBW LPG LTD	1,100	$12.5K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	500	$12.5K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	90	$12.5K	<0.01%	+1	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	505	$12.4K	<0.01%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	283	$12.2K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	233	$12.1K	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	391	$12K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	700	$12K	<0.01%	0	Timeline
HEIHEICO CORP NEW	50	$11.9K	<0.01%	0	Timeline
SMLVSPDR SERIES TRUST	93	$11.8K	<0.01%	+1	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	288,235	$6.92M	shares
ISHARESISHARES	123,360	$3.11M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	64,319	$2.52M	shares
ISHARES TRISHARES TR	93,919	$2.45M	shares
VFIAXVANGUARD 500 INDEX-ADM	406	$215K	shares
TYGTORTOISE ENERGY INFRSTRCTR C	4,425	$174K	shares
LOOMIS SAYLES GROWTH FUND C…LOOMIS SAYLES GROWTH FUND CLASS Y	4,603	$131K	shares
VSMAXVANGRD MRGSTR SML CP IDX-ADM	1,010	$115K	shares
VANGUARD DIVIDEND APPRECIAT…VANGUARD DIVIDEND APPRECIATION	2,096	$113K	shares
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	318	$104K	shares
PRIMECAP ODYSSEY GROWTHPRIMECAP ODYSSEY GROWTH	2,007	$81.5K	shares
VIRTUS KAR MID-CAP CORE IVIRTUS KAR MID-CAP CORE I	1,033	$63.8K	shares
MARATHON OIL CORPMARATHON OIL CORP	2,104	$56K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	100	$38.4K	shares
BARON GROWTH INSTLBARON GROWTH INSTL	340	$36.8K	shares
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	359	$33.7K	shares
EWJISHARES INC	435	$31.1K	shares
INVESCOINVESCO	1,409	$29.8K	shares
CNL HEALTHCARE PROPERTIES I…CNL HEALTHCARE PROPERTIES INC	4,498	$28.2K	shares
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	204	$28.1K	shares
ISHARES TRISHARES TR	1,000	$23.3K	shares
INCOCOLUMBIA ETF TR II	300	$23.1K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	55	$22.9K	shares
FXHFIRST TR EXCHANGE-TRADED FD	201	$22.5K	shares
JOHN HANCOCK FDS IIIJOHN HANCOCK FDS III	728	$22.4K	shares
VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV	446	$20.6K	shares
NYLI WINSLOW LARGE-CAP GROW…NYLI WINSLOW LARGE-CAP GROWTH FUN…	1,503	$19.9K	shares
ARTISAN MID CAP ADVISORARTISAN MID CAP ADVISOR	491	$18.5K	shares
FTXGFIRST TR EXCHANGE TRADED FD	715	$18.3K	shares
JOHN HANCOCK FDS IIIJOHN HANCOCK FDS III	659	$17K	shares
FALNISHARES TR	622	$17K	shares
FLTRVANECK ETF TRUST	640	$16.3K	shares
ROKUROKU INC	200	$14.9K	shares
DVYISHARES TR	103	$13.9K	shares
SILASILA REALTY TRUST INC	465	$11.8K	shares
EWPISHARES INC	293	$10.3K	shares
CFCF INDUSTRIES HOLD	105	$9.01K	shares
COUNTERPOINT TACTICAL EQCOUNTERPOINT TACTICAL EQ	361	$7.72K	shares
RCREADY CAPITAL CORP	1,000	$7.63K	shares
MLSSMILESTONE SCIENTIFIC INC	8,300	$7.56K	shares
HARBOR MID CAP INSTITUTIHARBOR MID CAP INSTITUTI	417	$6.32K	shares
BLACKROCK INCBLACKROCK INC	7	$6.22K	shares
SONOSONOS INC	500	$6.14K	shares
AQR DIVERSIFYING STRATEGAQR DIVERSIFYING STRATEG	411	$5.08K	shares
ABNBAIRBNB INC	40	$5.07K	shares
SBRSABINE RTY TR	75	$4.63K	shares
CATALYST SYSTEMATIC ALPHCATALYST SYSTEMATIC ALPH	381	$4.61K	shares
JOHN HANCOCK INTERNATIONAL …JOHN HANCOCK INTERNATIONAL GROWTH…	147	$4.17K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	300	$4.01K	shares
IGRCBRE GBL REAL ESTATE INC FD	600	$3.94K	shares
MBXIXCATALYST/MILLBURN HEDGE STRATEGY …	104	$3.89K	shares
RKTROCKET COS INC	200	$3.84K	shares
Abr 75/25 Volatility Ins TlAbr 75/25 Volatility Ins Tl	349	$3.8K	shares
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	100	$3.51K	shares
NORWGLOBAL X FDS	78	$2.01K	shares
PFIZER INCPFIZER INC	88	$1.79K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	360	$1.03K	shares
PIIPOLARIS INC	4	$333	shares
OTISOTIS WORLDWIDE CORP	2	$208	shares
OCGNOCUGEN INC	1	$1	shares

How Q4 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 0001779040-25-000001	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC