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	Latest event	Timeline
NVSNOVARTIS AG	121	$11.8K	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	500	$11.8K	<0.01%	0		Timeline
EFCELLINGTON FINANCIAL INC	950	$11.5K	<0.01%	0		Timeline
RICKRCI HOSPITALITY HLDGS INC	200	$11.5K	<0.01%	0		Timeline
IDHQINVESCO EXCH TRADED FD TR II	406	$11.5K	<0.01%	+2		Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	250	$11.5K	<0.01%	0
FLNGFLEX LNG LTD	500	$11.5K	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	143	$11.2K	<0.01%	+129		Timeline
CPTCAMDEN PPTY TR	96	$11.1K	<0.01%	0		Timeline
ACADACADIA PHARMACEUTICALS INC	600	$11K	<0.01%	0		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	181	$10.8K	<0.01%	0		Timeline
WTAIWISDOMTREE TR	488	$10.7K	<0.01%	-1,840		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	600	$10.7K	<0.01%	0		Timeline
IGIBISHARES TR	205	$10.6K	<0.01%	-317		Timeline
NOBLPROSHARES TR	106	$10.6K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	137	$10.5K	<0.01%	0		Timeline
OSKOSHKOSH CORP	110	$10.4K	<0.01%	0		Timeline
EOIEATON VANCE ENHANCED EQUITY	500	$10.4K	<0.01%	0		Timeline
IGFISHARES TR	195	$10.2K	<0.01%	0		Timeline
PCEFINVESCO EXCH TRADED FD TR II	528	$10.1K	<0.01%	-376		Timeline
MARAMARA HOLDINGS INC	600	$10.1K	<0.01%	new		Timeline
SKYWSKYWEST INC	100	$10K	<0.01%	0		Timeline
NEMNEWMONT CORP	269	$10K	<0.01%	+1		Timeline
BKNGBOOKING HOLDINGS INC	2	$9.94K	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	500	$9.92K	<0.01%	0		Timeline
VEEVVEEVA SYS INC	47	$9.88K	<0.01%	0		Timeline
SONSONOCO PRODS CO	202	$9.87K	<0.01%	0		Timeline
EXCEXELON CORP	262	$9.86K	<0.01%	0		Timeline
IDRVISHARES TR	336	$9.81K	<0.01%	-210		Timeline
GLPIGAMING & LEISURE P	200	$9.63K	<0.01%	0		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	399	$9.55K	<0.01%	-25		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	230	$9.51K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	156	$9.44K	<0.01%	0		Timeline
ARRARMOUR RESIDENTIAL REIT INC	500	$9.43K	<0.01%	0		Timeline
LEGRFIRST TR EXCHANGE TRADED FD	203	$9.42K	<0.01%	0		Timeline
PCORPROCORE TECHNOLOGIES INC	125	$9.37K	<0.01%	0		Timeline
INSPINSPIRE MED SYS INC	50	$9.27K	<0.01%	0		Timeline
MOALTRIA GROUP INC	177	$9.26K	<0.01%	-145		Timeline
DTMDT MIDSTREAM INC	93	$9.25K	<0.01%	0		Timeline
PEVERPURE INC	150	$9.21K	<0.01%	0		Timeline
USXFISHARES TR	186	$9.21K	<0.01%	+1		Timeline
IWYISHARES TR	39	$9.18K	<0.01%	0		Timeline
VTRSVIATRIS INC	734	$9.13K	<0.01%	0		Timeline
XARSPDR SERIES TRUST	55	$9.12K	<0.01%	0		Timeline
LCTUBLACKROCK ETF TRUST	141	$9.02K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	137	$8.97K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	100	$8.93K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	50	$8.92K	<0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18	$8.86K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	18	$8.74K	<0.01%	0		Timeline
DDOMINION ENERGY INC	162	$8.73K	<0.01%	0		Timeline
ITAISHARES TR	60	$8.72K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	160	$8.66K	<0.01%	0		Timeline
CCAPCRESCENT CAP BDC INC	450	$8.65K	<0.01%	0		Timeline
MGKVANGUARD WORLD FD	25	$8.59K	<0.01%	0		Timeline
GCTGIGACLOUD TECHNOLOGY INC	460	$8.52K	<0.01%	0		Timeline
CLIXPROSHARES TR	181	$8.25K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	200	$8.2K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	188	$8.15K	<0.01%	0		Timeline
EEMISHARES TR	194	$8.11K	<0.01%	-89		Timeline
PLDPROLOGIS INC.	75	$7.93K	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	78	$7.92K	<0.01%	+1		Timeline
PSXPHILLIPS 66	69	$7.86K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	1,000	$7.86K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	96	$7.83K	<0.01%	0		Timeline
CLXCLOROX CO DEL	48	$7.76K	<0.01%	0		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	118	$7.76K	<0.01%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	190	$7.66K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	279	$7.64K	<0.01%	0		Timeline
ASMLASML HLDG NV	11	$7.62K	<0.01%	0		Timeline
ETSYETSY INC	143	$7.56K	<0.01%	0		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	152	$7.4K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	40	$7.36K	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	110	$7.33K	<0.01%	0		Timeline
IMMRIMMERSION CORP	825	$7.2K	<0.01%	0		Timeline
VISVANGUARD WORLD FD	28	$7.12K	<0.01%	new		Timeline
IFRAISHARES TR	151	$6.99K	<0.01%	new		Timeline
LNCLINCOLN NATL CORP IND	220	$6.97K	<0.01%	+2		Timeline
MSIMOTOROLA SOLUTIONS INC	16	$6.95K	<0.01%	+1		Timeline
CTVACORTEVA INC	122	$6.92K	<0.01%	0		Timeline
SUPNSUPERNUS PHARMACEUTICALS	190	$6.87K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	223	$6.85K	<0.01%	0		Timeline
ESGUISHARES TR	53	$6.82K	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	629	$6.81K	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	362	$6.75K	<0.01%	0		Timeline
BLKBLACKROCK INC	7	$6.71K	<0.01%	new		Timeline
DRIDARDEN RESTAURANTS INC	35	$6.54K	<0.01%	0		Timeline
IYRISHARES TR	70	$6.51K	<0.01%	0		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	75	$6.4K	<0.01%	0		Timeline
SHELSHELL PLC	102	$6.39K	<0.01%	0		Timeline
VLUEISHARES TR	60	$6.34K	<0.01%	0		Timeline
IYEISHARES TR	139	$6.33K	<0.01%	0		Timeline
VUGVANGUARD INDEX FDS	16	$6.29K	<0.01%	0		Timeline
SCHYSCHWAB STRATEGIC TR	270	$6.24K	<0.01%	new		Timeline
LITGLOBAL X FDS	152	$6.2K	<0.01%	+100		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	636	$6.19K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	33	$6.15K	<0.01%	-2		Timeline
ERHALLSPRING UTILITIES AND HIGH	574	$6.15K	<0.01%	0		Timeline
KGSKODIAK GAS SVCS INC	150	$6.12K	<0.01%	-400		Timeline
ADAMADAMAS TRUST INC.	1,000	$6.06K	<0.01%	0		Timeline
RSPMINVESCO EXCHANGE TRADED FD T	185	$6.03K	<0.01%	0		Timeline
ESMLISHARES TR	143	$6K	<0.01%	0		Timeline
TDTTFLEXSHARES TR	254	$5.99K	<0.01%	+17		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	325	$5.95K	<0.01%	0		Timeline
RHRH	15	$5.9K	<0.01%	0		Timeline
CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF	225	$5.9K	<0.01%	-70
EFAVISHARES TR	83	$5.87K	<0.01%	new		Timeline
EEMVISHARES INC	101	$5.86K	<0.01%	new		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,835	$5.78K	<0.01%	+235		Timeline
NFGNATIONAL FUEL GAS CO	95	$5.76K	<0.01%	-154		Timeline
MTNVAIL RESORTS INC	31	$5.75K	<0.01%	0		Timeline
UBSIUNITED BANKSHARES INC WEST V	151	$5.67K	<0.01%	-217		Timeline
EPIWISDOMTREE TR	125	$5.66K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	74	$5.61K	<0.01%	+37		Timeline
IXUSISHARES TR	85	$5.56K	<0.01%	+2		Timeline
AIGAMERICAN INTL GROUP INC	75	$5.46K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	24	$5.43K	<0.01%	new		Timeline
DMXFISHARES TR	84	$5.37K	<0.01%	+2		Timeline
ALTLPACER FDS TR	144	$5.35K	<0.01%	0		Timeline
KVUEKENVUE INC	250	$5.34K	<0.01%	0		Timeline
RZGINVESCO EXCHANGE TRADED FD T	106	$5.25K	<0.01%	0		Timeline
CARTMAPLEBEAR INC	125	$5.18K	<0.01%	0		Timeline
ESGDISHARES TR	68	$5.17K	<0.01%	0		Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	200	$5.15K	<0.01%	0		Timeline
SAMTADVISORS INNER CIRCLE FD III	171	$4.98K	<0.01%	-53		Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	263	$4.96K	<0.01%	0		Timeline
SAGPADVISORS INNER CIRCLE FD III	172	$4.9K	<0.01%	-53		Timeline
PAMCPACER FDS TR	106	$4.9K	<0.01%	0		Timeline
ESGEISHARES INC	147	$4.88K	<0.01%	+3		Timeline
UNPUNION PAC CORP	21	$4.79K	<0.01%	0		Timeline
SLDPSOLID POWER INC	2,500	$4.72K	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	600	$4.72K	<0.01%	+150		Timeline
ARKGARK ETF TR	200	$4.71K	<0.01%	0		Timeline
CRNGCORENERGY INFRASTRUCTURE TR IN	633	$4.66K	<0.01%	-26		Timeline
VDCVANGUARD WORLD FD	22	$4.65K	<0.01%	new		Timeline
GPNGLOBAL PMTS INC	42	$4.61K	<0.01%	0		Timeline
WABWABTEC	25	$4.57K	<0.01%	-3		Timeline
ANGLVANECK ETF TRUST	158	$4.51K	<0.01%	+3		Timeline
PSAPUBLIC STORAGE	15	$4.49K	<0.01%	0		Timeline
IHIISHARES TR	77	$4.48K	<0.01%	0		Timeline
HYGVFLEXSHARES TR	109	$4.43K	<0.01%	+7		Timeline
ESPOVANECK ETF TRUST	53	$4.35K	<0.01%	+1		Timeline
WINGWINGSTOP INC	15	$4.26K	<0.01%	0		Timeline
GSKGSK PLC	126	$4.24K	<0.01%	+1		Timeline
FNDXSCHWAB STRATEGIC TR	177	$4.19K	<0.01%	+118		Timeline
OGEOGE ENERGY CORP	100	$4.12K	<0.01%	0		Timeline
IBBISHARES TR	31	$4.1K	<0.01%	+19		Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	165	$4.09K	<0.01%	-52		Timeline
LWLAMB WESTON HLDGS INC	61	$4.08K	<0.01%	0		Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	102	$4.03K	<0.01%	0		Timeline
IAUISHARES GOLD TR	80	$3.96K	<0.01%	-50		Timeline
ARKXARK ETF TR	200	$3.9K	<0.01%	0		Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	75	$3.88K	<0.01%	0		Timeline
GWXSPDR INDEX SHS FDS	125	$3.87K	<0.01%	0		Timeline
PLUGPLUG PWR INC	1,800	$3.83K	<0.01%	0		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	107	$3.83K	<0.01%	-210		Timeline
SAMMADVISORS INNER CIRCLE FD III	140	$3.8K	<0.01%	-44		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	100	$3.79K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	100	$3.79K	<0.01%	0		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	90	$3.75K	<0.01%	0		Timeline
EWNISHARES INC	84	$3.74K	<0.01%	-39		Timeline
CUBECUBESMART	85	$3.64K	<0.01%	0		Timeline
CCICROWN CASTLE INC	40	$3.63K	<0.01%	0		Timeline
GMEGAMESTOP CORP	115	$3.6K	<0.01%	+95		Timeline
APDAIR PRODUCTS AND CHEMICALS I	12	$3.48K	<0.01%	-20		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	172	$3.46K	<0.01%	0		Timeline
FVALFIDELITY COVINGTON TRUST	56	$3.45K	<0.01%	0		Timeline
XSLVINVESCO EXCH TRADED FD TR II	72	$3.4K	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	100	$3.4K	<0.01%	0
AXSMAXSOME THERAPEUTICS INC.	40	$3.38K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	100	$3.36K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	8	$3.33K	<0.01%	-10		Timeline
BLMNBLOOMIN BRANDS INC	272	$3.32K	<0.01%	0		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	185	$3.28K	<0.01%	new
ALDXALDEYRA THERAPEUTICS INC	650	$3.24K	<0.01%	0		Timeline
RELXRELX PLC	71	$3.23K	<0.01%	new		Timeline
USHYISHARES TR	86	$3.16K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	91	$3.1K	<0.01%	-100		Timeline
SOBOSOUTH BOW CORP	130	$3.06K	<0.01%	new		Timeline
FSGSFIRST TR EXCHANGE TRADED FD	103	$3.06K	<0.01%	+1		Timeline
SKYTSKYWATER TECHNOLOGY INC	220	$3.04K	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	9,200	$3.04K	<0.01%	0
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	160	$3.01K	<0.01%	+120
PAVEGLOBAL X FDS	74	$2.99K	<0.01%	new		Timeline
WEYSWEYCO GROUP INC	79	$2.97K	<0.01%	-223		Timeline
DXYZDESTINY TECH100 INC	50	$2.94K	<0.01%	new		Timeline
EQALINVESCO EXCH TRADED FD TR II	61	$2.94K	<0.01%	0		Timeline
CTBICOMMUNITY TR BANCORP INC	55	$2.92K	<0.01%	-172		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	200	$2.9K	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	50	$2.81K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	100	$2.77K	<0.01%	0		Timeline
BKHBLACK HILLS CORP	47	$2.75K	<0.01%	-144		Timeline
KBWBINVESCO EXCH TRADED FD TR II	42	$2.75K	<0.01%	new		Timeline
DOCHEALTHPEAK PROPERTIES INC	135	$2.74K	<0.01%	-35		Timeline
ITBISHARES TR	26	$2.69K	<0.01%	new		Timeline
NGGNATIONAL GRID PLC	45	$2.67K	<0.01%	0		Timeline
Vital Energy IncVital Energy Inc	86	$2.66K	<0.01%	+56
PRPLPURPLE INNOVATION INC	3,400	$2.65K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	92	$2.59K	<0.01%	0		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	47	$2.58K	<0.01%	-140		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.57K	<0.01%	0		Timeline
DANDANA INC	219	$2.52K	<0.01%	+3		Timeline
ELFE L F BEAUTY INC	20	$2.51K	<0.01%	new		Timeline
SOLVSOLVENTUM CORP	38	$2.51K	<0.01%	-57		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	46	$2.49K	<0.01%	-74		Timeline
COMPCOMPASS INC	420	$2.46K	<0.01%	0		Timeline
VAWVANGUARD WORLD FD	13	$2.44K	<0.01%	-17		Timeline
FUTYFIDELITY COVINGTON TRUST	50	$2.44K	<0.01%	new		Timeline
VXUSVANGUARD STAR FDS	41	$2.42K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	10	$2.41K	<0.01%	0		Timeline
LILI AUTO INC	100	$2.4K	<0.01%	0		Timeline
FIDFIRST TR EXCHANGE TRADED FD	146	$2.38K	<0.01%	-85		Timeline
FRTFEDERAL RLTY INVT TR NEW	21	$2.35K	<0.01%	-66		Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	50	$2.33K	<0.01%	-15		Timeline
MRNAMODERNA INC	55	$2.29K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	11	$2.29K	<0.01%	0		Timeline
NFENEW FORTRESS ENERGY INC	150	$2.27K	<0.01%	0		Timeline
PTLOPORTILLOS INC	240	$2.26K	<0.01%	0		Timeline
NATNORDIC AMERICAN TANKERS LIMI	900	$2.25K	<0.01%	-1,300		Timeline
EVGOEVGO INC	550	$2.23K	<0.01%	0		Timeline
EPREPR PPTYS	50	$2.21K	<0.01%	-179		Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	142	$2.16K	<0.01%	-16		Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	68	$2.14K	<0.01%	-21		Timeline
ICLNISHARES TR	187	$2.13K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	11	$2.12K	<0.01%	0		Timeline
SONYSONY GROUP CORP	100	$2.12K	<0.01%	+80		Timeline
HWCHANCOCK WHITNEY CORPORATION	39	$2.09K	<0.01%	+1		Timeline
CHWYCHEWY INC	60	$2.01K	<0.01%	0		Timeline
AMRALPHA METALLURGICAL RESOUR I	10	$2K	<0.01%	0		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	33	$1.97K	<0.01%	-1,283		Timeline
AFLAFLAC INC	19	$1.97K	<0.01%	0		Timeline
FXFINVESCO CURRENCYSHARES SWISS	21	$1.96K	<0.01%	0		Timeline
PRLBPROTO LABS INC	50	$1.96K	<0.01%	0		Timeline
DSTLETF SER SOLUTIONS	35	$1.92K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	16	$1.88K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	360	$1.87K	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	100	$1.85K	<0.01%	0		Timeline
USRTISHARES TR	31	$1.78K	<0.01%	0		Timeline
EPSWISDOMTREE TR	29	$1.77K	<0.01%	0		Timeline
AFEMFIRST TR EXCH TRADED FD III	28	$1.77K	<0.01%	-88		Timeline
AAPADVANCE AUTO PARTS INC	37	$1.75K	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	62	$1.71K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	8	$1.7K	<0.01%	0		Timeline
LINLINDE PLC	4	$1.68K	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	145	$1.67K	<0.01%	+84		Timeline
AMCOR PLCAMCOR PLC	173	$1.63K	<0.01%	-530
VOOVANGUARD INDEX FDS	4	$1.63K	<0.01%	+1		Timeline
NEARISHARES U S ETF TR	31	$1.57K	<0.01%	-91		Timeline
COPXGLOBAL X FDS	41	$1.57K	<0.01%	-13		Timeline
BFLYBUTTERFLY NETWORK INC	500	$1.56K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	165	$1.54K	<0.01%	0
HCAHCA HEALTHCARE INC	5	$1.5K	<0.01%	new		Timeline
TIPISHARES TR	14	$1.49K	<0.01%	new		Timeline
EWAISHARES INC	62	$1.48K	<0.01%	-10		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	19	$1.47K	<0.01%	-6		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	39	$1.45K	<0.01%	-115		Timeline
HRLHORMEL FOODS CORP	46	$1.44K	<0.01%	0		Timeline
RAVIFLEXSHARES TR	19	$1.43K	<0.01%	+4		Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	77	$1.42K	<0.01%	-24		Timeline
PAYXPAYCHEX INC	10	$1.4K	<0.01%	0		Timeline
HLNHALEON PLC	147	$1.4K	<0.01%	0		Timeline
LKORFLEXSHARES TR	33	$1.38K	<0.01%	+3		Timeline
CBCHUBB LIMITED	5	$1.38K	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	587	$1.31K	<0.01%	+75
HIVEHIVE DIGITAL TECHNOLOGIES LT	460	$1.31K	<0.01%	new		Timeline
OLNOLIN CORP	39	$1.3K	<0.01%	0		Timeline
LBTYALIBERTY GLOBAL LTD	100	$1.28K	<0.01%	0		Timeline
WRBYWARBY PARKER INC	50	$1.21K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	5	$1.17K	<0.01%	0		Timeline
SNAPSNAP INC	100	$1.08K	<0.01%	0		Timeline
NWNNORTHWEST NAT HLDG CO	27	$1.07K	<0.01%	0		Timeline
AVTRAVANTOR INC	50	$1.05K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	5	$1.05K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	197	$1.05K	<0.01%	0		Timeline
RUMRUM GROUP INC	80	$1.04K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	3	$1.03K	<0.01%	0		Timeline
BITFBITFARMS LTD	660	$983	<0.01%	new		Timeline
IHAKISHARES TR	20	$976	<0.01%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	22	$969	<0.01%	0		Timeline
EWCISHARES INC	24	$968	<0.01%	-103		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	38	$968	<0.01%	new
FDSFACTSET RESH SYS INC	2	$961	<0.01%	0		Timeline
DLSWISDOMTREE TR	15	$944	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	6	$932	<0.01%	0		Timeline
RGLDROYAL GOLD INC	8	$931	<0.01%	0		Timeline
CIMCHIMERA INVT CORP	66	$924	<0.01%	0		Timeline
HAILSPDR SERIES TRUST	32	$909	<0.01%	0		Timeline
PSQHPSQ HOLDINGS INC	200	$908	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	4	$884	<0.01%	0		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	20	$862	<0.01%	new
SYYSYSCO CORP	11	$841	<0.01%	0		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	31	$826	<0.01%	+1		Timeline
PIDINVESCO EXCHANGE TRADED FD T	44	$806	<0.01%	0		Timeline
MEDMEDIFAST INC	45	$793	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	2	$765	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	8	$752	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	50	$739	<0.01%	0		Timeline
DIALCOLUMBIA ETF TR I	42	$736	<0.01%	0		Timeline
BONDPIMCO ETF TR	8	$723	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	3	$681	<0.01%	-20		Timeline
GENGEN DIGITAL INC	24	$642	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	1	$636	<0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	7	$636	<0.01%	-352		Timeline
FICSFIRST TR EXCHANGE TRADED FD	18	$612	<0.01%	0		Timeline
AEGAEGON LTD	100	$589	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	16	$577	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	18	$562	<0.01%	0		Timeline
HASHASBRO INC	10	$560	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	57	$547	<0.01%	-527		Timeline
DMCDEL MONTE CORP	16	$512	<0.01%	0		Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	9	$504	<0.01%	-1		Timeline
VPLVANGUARD INTL EQUITY INDEX F	7	$497	<0.01%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2	$486	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	45	$476	<0.01%	-130		Timeline
GDRXGOODRX HLDGS INC	100	$465	<0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	23	$456	<0.01%	0		Timeline
VFCV F CORP	21	$450	<0.01%	-9		Timeline
SNDSMART SAND INC	200	$450	<0.01%	0		Timeline
VALEVALE S A	50	$444	<0.01%	+14		Timeline
CARRCARRIER GLOBAL CORPORATION	6	$409	<0.01%	0		Timeline
MINTPIMCO ETF TR	4	$401	<0.01%	0		Timeline
OGNORGANON & CO	25	$363	<0.01%	0		Timeline
CEFSPROTT ASSET MANAGEMENT LP	15	$356	<0.01%	0		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	19	$330	<0.01%	0		Timeline
DDD3D SYS CORP DEL	100	$328	<0.01%	0		Timeline
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	399	$327	<0.01%	0
OPENOPENDOOR TECHNOLOGIES INC	200	$320	<0.01%	0		Timeline
PJTPJT PARTNERS INC	2	$316	<0.01%	0		Timeline
IGLBISHARES TR	6	$297	<0.01%	+2		Timeline
VEAVANGUARD TAX-MANAGED FDS	6	$287	<0.01%	0		Timeline
EVREVERCORE INC	1	$277	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	74	$271	<0.01%	0		Timeline
DBCINVESCO DB COMMDY INDX TRCK	13	$270	<0.01%	+1		Timeline
SASEABRIDGE GOLD INC	22	$251	<0.01%	0		Timeline
EXPEAGLE MATLS INC	1	$247	<0.01%	0		Timeline
TJXTJX COS INC NEW	2	$242	<0.01%	0		Timeline
DHRDANAHER CORP DEL	1	$230	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	1	$195	<0.01%	0		Timeline
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	330	$192	<0.01%	0
RCSPIMCO STRATEGIC INCOME FD	25	$187	<0.01%	+1		Timeline
STEM INCSTEM INC	300	$181	<0.01%	0
KDKYNDRYL HLDGS INC	5	$173	<0.01%	0		Timeline
LSTRLANDSTAR SYS INC	1	$172	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	2	$171	<0.01%	0		Timeline
GWREGUIDEWIRE SOFTWARE INC	1	$169	<0.01%	0		Timeline
RLIRLI CORP	1	$165	<0.01%	0		Timeline
IFLNINVESCO EXCH TRADED FD TR II	9	$163	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1	$161	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	37	$159	<0.01%	0		Timeline
KOSSKOSS CORP	20	$148	<0.01%	new		Timeline
CPCANADIAN PACIFIC KANSAS CITY	2	$145	<0.01%	0		Timeline
DCIDONALDSON INC	2	$135	<0.01%	0		Timeline
CFRCULLEN FROST BANKERS INC	1	$134	<0.01%	0		Timeline
OZKBANK OZK LITTLE ROCK ARK	3	$134	<0.01%	-628		Timeline
LNSRLENSAR INC	15	$134	<0.01%	0		Timeline
VXRTVAXART INC COM NEW (DE)	200	$132	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1	$123	<0.01%	0		Timeline
SUISUN CMNTYS INC	1	$123	<0.01%	0		Timeline
POSTPOST HLDGS INC	1	$114	<0.01%	0		Timeline
WBSWEBSTER FINL CORP	2	$110	<0.01%	0		Timeline
RNWWWRENEW ENERGY GLOBAL PLC	667	$109	<0.01%	0		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	200	$109	<0.01%	0
CLIPGLOBAL X FDS	1	$100	<0.01%	-915		Timeline
OMCOMNICOM GROUP INC	1	$86	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1	$85	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	1	$85	<0.01%	0		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2	$79	<0.01%	0		Timeline
HYGISHARES TR	1	$79	<0.01%	0		Timeline
CCOICOGENT COMM HOLDINGS INC	1	$77	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	19	$76	<0.01%	0		Timeline
BKUBANKUNITED INC	2	$76	<0.01%	0		Timeline
BRBRBELLRING BRANDS INC	1	$75	<0.01%	0		Timeline
ADCAGREE RLTY CORP	1	$70	<0.01%	0		Timeline
CMSCMS ENERGY CORP	1	$67	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	10	$59	<0.01%	0		Timeline
CDECOEUR MNG INC	9	$51	<0.01%	0		Timeline
SSRMSSR MINING IN	7	$49	<0.01%	0		Timeline
TILRAY INCTILRAY INC	33	$44	<0.01%	0
CGCCANOPY GROWTH CORPORATION	14	$38	<0.01%	0		Timeline
BODITHE BEACHBODY COMPANY INC	6	$37	<0.01%	0		Timeline
DHCDIVERSIFIED HEALTHCARE TR	16	$35	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	5	$32	<0.01%	0		Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	17	$20	<0.01%	0		Timeline
TCRTALAUNOS THERAPEUTICS INC	6	$11	<0.01%	0		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	315	$11	<0.01%	0
PLBYPLAYBOY INC	6	$9	<0.01%	0		Timeline
100000TH PUBLIX SUPER MAFLO…100000TH PUBLIX SUPER MAFLORIDA	61,160	$9	<0.01%	0
GOROGOLD RESOURCE CORP	15	$3	<0.01%	0		Timeline
SYRSSYROS PHARMACEUTICALS INC COM	13	$3	<0.01%	0		Timeline
DERMTECH INCDERMTECH INC	700	$0	0%	0	Value filed as zero, left out of ratios.
ECHO AUTOMOTIVE INC XXXREGI…ECHO AUTOMOTIVE INC XXXREGISTRATI…	80	$0	0%	new	Value filed as zero, left out of ratios.
ZOOM TECHNOLOGIES INCZOOM TECHNOLOGIES INC	100	$0	0%	new	Value filed as zero, left out of ratios.

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
CHTHCNL HEALTHCARE PROPERTIES IN	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
JVMIXJH III DISC MID CAP VAL-I	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
JVLIXJH III-DISCIPLINED VAL-I	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