PSI Advisors, LLC

13F filer, CIK 1779040, TAMPA, FL

PSI Advisors, LLC reported $307,426,079 across 758 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 53.11% of the portfolio.

Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001779040-25-000003

Period: 2025-03-31
Reported value: $307M
Holdings: 758
Top 10 weight: 53.11%
New: 71
Sold out: 205

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JEPQadded	+52,629	$2.73M
KNGadded	+50,364	$2.54M
ISHARESadded	+28,356	$759K
QQQadded	+1,575	$739K
PREFadded	+36,786	$688K

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	-82,500	-$6.83M
AMZNreduced	-11,970	-$2.28M
NVDAreduced	-14,223	-$1.54M
XLGreduced	-25,022	-$1.15M
TSLAreduced	-4,187	-$1.09M

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, Q1 2025

Share positions as resolved from 13F-HR 0001779040-25-000003, largest first. % of portfolio is the value over $307,426,079, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	520,736	$34.2M	11.14%	+9,931	Timeline
QQQINVESCO QQQ TR	65,089	$30.5M	9.93%	+1,575	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	390,008	$20.2M	6.57%	+52,629	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	332,223	$16.8M	5.46%	+50,364	Timeline
COWZPACER FDS TR	256,859	$14.1M	4.58%	+9,181	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	408,616	$12.1M	3.95%	-659	Timeline
DGROISHARES TR	183,878	$11.4M	3.7%	+2,813	Timeline
SPMDSPDR SERIES TRUST	191,919	$9.82M	3.2%	+6,848	Timeline
SPSMSPDR SERIES TRUST	175,532	$7.15M	2.33%	+6,684	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	208,535	$6.99M	2.27%	+11,460	Timeline
CALFPACER FDS TR	177,421	$6.65M	2.16%	-1,936	Timeline
AAPLAPPLE INC	28,259	$6.28M	2.04%	-2,384	Timeline
TLTISHARES TR	63,570	$5.79M	1.88%	-559	Timeline
ISHARES TRISHARES TR	236,190	$5.52M	1.8%	-11,882
PREFPRINCIPAL EXCHANGE TRADED FD	254,234	$4.75M	1.55%	+36,786	Timeline
SPYGSPDR SERIES TRUST	58,966	$4.74M	1.54%	-4,812	Timeline
ETENERGY TRANSFER L P	250,245	$4.65M	1.51%	-11,974	Timeline
XLRESELECT SECTOR SPDR TR	109,165	$4.57M	1.49%	-577	Timeline
ISHARESISHARES	168,817	$4.52M	1.47%	+28,356
XMHQINVESCO EXCHANGE TRADED FD T	46,507	$4.26M	1.38%	+853	Timeline
MOATVANECK ETF TRUST	40,501	$3.56M	1.16%	-4,619	Timeline
LLYELI LILLY & CO	3,572	$2.95M	0.96%	+337	Timeline
BILSPDR SERIES TRUST	31,983	$2.93M	0.95%	-437	Timeline
SPYVSPDR SERIES TRUST	51,985	$2.65M	0.86%	-2,239	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	19,796	$2.25M	0.73%	+1,753	Timeline
MSFTMICROSOFT CORP	5,308	$1.99M	0.65%	-963	Timeline
NVDANVIDIA CORPORATION	17,953	$1.95M	0.63%	-14,223	Timeline
IVVISHARES TR	3,295	$1.85M	0.6%	-1,029	Timeline
ISHARES TRISHARES TR	68,255	$1.72M	0.56%	0
SPTISPDR SERIES TRUST	55,808	$1.59M	0.52%	+1,852	Timeline
CVXCHEVRON CORPORATION	9,385	$1.57M	0.51%	-3,770	Timeline
IJTISHARES TR	12,144	$1.51M	0.49%	-2,240	Timeline
XLFSELECT SECTOR SPDR TR	30,273	$1.51M	0.49%	+2,404	Timeline
FLRTPACER FDS TR	30,898	$1.45M	0.47%	+13,394	Timeline
IBMOISHARES TR	56,874	$1.45M	0.47%	+5,800	Timeline
GOOGLALPHABET INC	8,408	$1.3M	0.42%	-1,913	Timeline
AMZNAMAZON COM INC	6,269	$1.19M	0.39%	-11,970	Timeline
IBTGISHARES TR	48,758	$1.12M	0.36%	-2,600	Timeline
DEDEERE & CO	2,305	$1.08M	0.35%	+370	Timeline
JPMJPMORGAN CHASE & CO	4,291	$1.05M	0.34%	-269	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,118	$988K	0.32%	-106	Timeline
IJHISHARES TR	16,585	$968K	0.31%	-7,209	Timeline
PUBLIX SUPER MKTS INC RESTR…PUBLIX SUPER MKTS INC RESTRICTED	49,883	$958K	0.31%	0
MCDMCDONALDS CORP	2,939	$918K	0.3%	-471	Timeline
XLUSELECT SECTOR SPDR TR	11,460	$904K	0.29%	-175	Timeline
AMDADVANCED MICRO DEVICES INC	8,760	$900K	0.29%	+509	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,361	$874K	0.28%	+277	Timeline
SLYGSPDR SERIES TRUST	10,506	$872K	0.28%	+729	Timeline
TRMDTORM PLC	52,387	$863K	0.28%	+10,020	Timeline
ABBVABBVIE INC	4,102	$859K	0.28%	+267	Timeline
VZVERIZON COMMUNICATIONS INC	18,180	$825K	0.27%	+2,035	Timeline
METAMETA PLATFORMS INC	1,398	$806K	0.26%	-782	Timeline
ADBEADOBE INC	2,029	$778K	0.25%	+318	Timeline
MAMASTERCARD INCORPORATED	1,412	$774K	0.25%	-115	Timeline
XOMEXXON MOBIL CORP	6,475	$770K	0.25%	-472	Timeline
TSLATESLA INC	2,772	$718K	0.23%	-4,187	Timeline
TGTTARGET CORP	6,568	$685K	0.22%	+216	Timeline
HDHOME DEPOT INC	1,807	$662K	0.22%	-416	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,332	$660K	0.21%	-600	Timeline
UBERUBER TECHNOLOGIES INC	8,909	$649K	0.21%	+1,406	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,841	$636K	0.21%	-2,981	Timeline
CATCATERPILLAR INC	1,880	$620K	0.2%	-593	Timeline
CVSCVS HEALTH CORP	8,589	$582K	0.19%	-3,553	Timeline
PFEPFIZER INC	22,964	$582K	0.19%	-4,859	Timeline
WHRWHIRLPOOL CORP	6,437	$580K	0.19%	+2,179	Timeline
QYLDGLOBAL X FDS	33,503	$557K	0.18%	+197	Timeline
XLESELECT SECTOR SPDR TR	5,912	$552K	0.18%	+154	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,210	$535K	0.17%	+9	Timeline
SOXXISHARES TR	2,723	$512K	0.17%	-29	Timeline
SOSOUTHERN CO	5,399	$496K	0.16%	-622	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,923	$487K	0.16%	0	Timeline
XYLDGLOBAL X FDS	12,157	$480K	0.16%	+3,970	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,913	$476K	0.15%	-61	Timeline
OKEONEOK INC NEW	4,695	$466K	0.15%	-30	Timeline
EZMWISDOMTREE TR	7,675	$457K	0.15%	-390	Timeline
IBDRISHARES TR	18,526	$449K	0.15%	0	Timeline
WMTWALMART INC	4,950	$435K	0.14%	-1,313	Timeline
USFRWISDOMTREE TR	8,579	$432K	0.14%	+699	Timeline
IJRISHARES TR	4,033	$422K	0.14%	-876	Timeline
REGLPROSHARES TR	5,060	$408K	0.13%	+348	Timeline
SGSWEETGREEN INC	16,053	$402K	0.13%	+5,045	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,633	$391K	0.13%	+3,838	Timeline
CIENCIENA CORP	6,396	$387K	0.13%	0	Timeline
JNJJOHNSON & JOHNSON	2,326	$386K	0.13%	-462	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	22,255	$364K	0.12%	+3,916	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	3,504	$361K	0.12%	+528	Timeline
DUKDUKE ENERGY CORP NEW	2,901	$354K	0.12%	-2,112	Timeline
GDXVANECK ETF TRUST	7,602	$349K	0.11%	-1,700	Timeline
CCITIGROUP INC	4,780	$339K	0.11%	-13,327	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	573	$321K	0.1%	-143	Timeline
LOWLOWES COS INC	1,362	$318K	0.1%	-340	Timeline
IBTHISHARES TR	14,040	$315K	0.1%	+11,300	Timeline
DOWDOW HLDGS INC	8,965	$313K	0.1%	-248	Timeline
IVWISHARES TR	3,333	$309K	0.1%	+51	Timeline
PGPROCTER & GAMBLE CO	1,761	$300K	0.1%	-1,440	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,854	$296K	0.1%	+304	Timeline
EESWISDOMTREE TR	5,971	$292K	0.09%	-944	Timeline
IDVISHARES TR	9,319	$289K	0.09%	+450	Timeline
IVEISHARES TR	1,503	$286K	0.09%	+99	Timeline
SBUXSTARBUCKS CORP	2,856	$280K	0.09%	-160	Timeline
CRMSALESFORCE INC	1,024	$275K	0.09%	-189	Timeline
FDXFEDEX CORP	1,100	$268K	0.09%	+249	Timeline
VTVVANGUARD INDEX FDS	1,549	$268K	0.09%	+404	Timeline
SLBSLB LIMITED	6,269	$262K	0.09%	-50	Timeline
NNNNNN REIT INC	6,060	$258K	0.08%	-309	Timeline
MUMICRON TECHNOLOGY INC	2,941	$256K	0.08%	-612	Timeline
GOOGALPHABET INC	1,633	$255K	0.08%	-1,594	Timeline
UNHUNITEDHEALTH GROUP INC	482	$252K	0.08%	-75	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,055	$251K	0.08%	0	Timeline
QCOMQUALCOMM INC	1,603	$246K	0.08%	-169	Timeline
UPSUNITED PARCEL SVCS INC	2,227	$245K	0.08%	+771	Timeline
COPCONOCOPHILLIPS	2,133	$224K	0.07%	-692	Timeline
DISDISNEY WALT CO	2,212	$218K	0.07%	-391	Timeline
CSCOCISCO SYS INC	3,536	$218K	0.07%	-1,344	Timeline
GISGENERAL MILLS INC	3,600	$215K	0.07%	+2,171	Timeline
SCHZSCHWAB STRATEGIC TR	9,270	$215K	0.07%	+1,034	Timeline
LMTLOCKHEED MARTIN CORP	473	$211K	0.07%	-63	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	389	$207K	0.07%	-3	Timeline
IEPICAHN ENTERPRISES LP	21,837	$198K	0.06%	-4,958	Timeline
VFIAXVANGUARD 500 INDEX-ADM	380	$197K	0.06%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	920	$178K	0.06%	0	Timeline
TTDTHE TRADE DESK INC	3,218	$176K	0.06%	+2,778	Timeline
GMGENERAL MTRS CO	3,705	$174K	0.06%	0	Timeline
IUSBISHARES TR	3,778	$174K	0.06%	-109	Timeline
LOOMIS SAYLES GROWTH FUND C…LOOMIS SAYLES GROWTH FUND CLASS Y	6,463	$173K	0.06%	new
CAVACAVA GROUP INC	1,978	$171K	0.06%	+505	Timeline
MFS VALUE IMFS VALUE I	3,309	$167K	0.05%	new
BACBANK OF AMER CORP	3,940	$164K	0.05%	-2,693	Timeline
RJFRAYMOND JAMES FINL INC	1,157	$161K	0.05%	0	Timeline
MBBISHARES TR	1,657	$155K	0.05%	-400	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	19,427	$155K	0.05%	+9,169	Timeline
WMWASTE MGMT INC DEL	660	$153K	0.05%	-156	Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	571	$150K	0.05%	new
WFCWELLS FARGO & CO	2,012	$144K	0.05%	-148	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,905	$140K	0.05%	-310	Timeline
RFVINVESCO EXCHANGE TRADED FD T	1,203	$137K	0.04%	0	Timeline
BINCBLACKROCK ETF TRUST II	2,616	$137K	0.04%	+161	Timeline
VLYVALLEY NATL BANCORP	15,250	$136K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	1,012	$134K	0.04%	-262	Timeline
GSGOLDMAN SACHS GROUP INC	243	$132K	0.04%	-51	Timeline
TRGPTARGA RES CORP	656	$132K	0.04%	-50	Timeline
BLACKROCK DYNAMIC HIGH INCO…BLACKROCK DYNAMIC HIGH INCOME INS…	15,408	$131K	0.04%	new
DHID R HORTON INC	1,023	$130K	0.04%	+400	Timeline
ORCLORACLE CORP	925	$129K	0.04%	+53	Timeline
BPBP PLC	3,810	$129K	0.04%	-1,111	Timeline
XLKSELECT SECTOR SPDR TR	621	$128K	0.04%	+8	Timeline
QLTAISHARES TR	2,695	$128K	0.04%	+990	Timeline
MRKMERCK & CO INC	1,396	$125K	0.04%	-1,262	Timeline
MSMORGAN STANLEY	1,068	$125K	0.04%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	131	$124K	0.04%	-8	Timeline
DONWISDOMTREE TR	2,483	$123K	0.04%	-262	Timeline
VBRVANGUARD INDEX FDS	659	$123K	0.04%	0	Timeline
VGTVANGUARD WORLD FD	225	$122K	0.04%	-77	Timeline
AMGNAMGEN INC	386	$120K	0.04%	-117	Timeline
AVGOBROADCOM INC	700	$117K	0.04%	+70	Timeline
MSTRSTRATEGY INC	403	$116K	0.04%	-57	Timeline
SPYDSPDR SERIES TRUST	2,600	$115K	0.04%	0	Timeline
SDYSPDR SERIES TRUST	839	$114K	0.04%	0	Timeline
SLYVSPDR SERIES TRUST	1,439	$113K	0.04%	-673	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,220	$111K	0.04%	-880	Timeline
AGGYWISDOMTREE TR	2,558	$111K	0.04%	new	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	5,824	$111K	0.04%	0	Timeline
VANGUARD DIVIDEND APPRECIAT…VANGUARD DIVIDEND APPRECIATION	2,095	$110K	0.04%	new
RPGINVESCO EXCHANGE TRADED FD T	2,840	$109K	0.04%	0	Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	1,009	$107K	0.03%	new	Timeline
IBDSISHARES TR	4,400	$106K	0.03%	0	Timeline
VVISA INC	293	$103K	0.03%	-229	Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	317	$102K	0.03%	new	Timeline
UFOXETF SER SOLUTIONS	2,329	$99K	0.03%	0	Timeline
VOTVANGUARD INDEX FDS	400	$97.9K	0.03%	0	Timeline
IEFAISHARES TR	1,291	$97.7K	0.03%	-993	Timeline
VOOVANGUARD INDEX FDS	189	$97K	0.03%	+185	Timeline
BABOEING CO	565	$96.4K	0.03%	-329	Timeline
SCHGSCHWAB STRATEGIC TR	3,812	$95.5K	0.03%	-416	Timeline
QUALISHARES TR	548	$93.6K	0.03%	+107	Timeline
DLNWISDOMTREE TR	1,166	$92.5K	0.03%	0	Timeline
ESEVERSOURCE ENERGY	1,481	$92K	0.03%	0	Timeline
NEENEXTERA ENERGY INC	1,276	$90.5K	0.03%	-234	Timeline
CINFCINCINNATI FINL CORP	600	$88.6K	0.03%	0	Timeline
SLVISHARES SILVER TR	2,838	$87.9K	0.03%	0	Timeline
VIRTUS KAR MID-CAP CORE IVIRTUS KAR MID-CAP CORE I	1,513	$87K	0.03%	new
JBLJABIL INC	600	$81.6K	0.03%	0	Timeline
MTGPWISDOMTREE TR	1,858	$81.4K	0.03%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	2,450	$79.3K	0.03%	0	Timeline
METMETLIFE INC	984	$79K	0.03%	-309	Timeline
TBILRBB FD INC	1,574	$78.7K	0.03%	+4	Timeline
LQDISHARES TR	717	$77.9K	0.03%	+12	Timeline
MMM3M CO	528	$77.5K	0.03%	0	Timeline
XTENBONDBLOXX ETF TRUST	1,627	$75.8K	0.02%	new	Timeline
BMCIXBLACKROCK HIGH EQUITY INCOME INSTL	2,651	$74.4K	0.02%	new	Timeline
AMLPALPS ETF TR	1,433	$74.4K	0.02%	-663	Timeline
VHTVANGUARD WORLD FD	272	$71.9K	0.02%	-39	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	800	$71.7K	0.02%	-20	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,416	$71.7K	0.02%	+6	Timeline
ADPAUTOMATIC DATA PROCESSING IN	231	$70.6K	0.02%	0	Timeline
IYWISHARES TR	494	$69.4K	0.02%	+31	Timeline
OEFISHARES TR	255	$69.1K	0.02%	0	Timeline
EVRGEVERGY INC	999	$68.9K	0.02%	0	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	93,019	$68.8K	0.02%	0
IBMPISHARES TR	2,700	$68.3K	0.02%	new	Timeline
IEFISHARES TR	715	$68.2K	0.02%	-20	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	1,550	$68.1K	0.02%	+300	Timeline
DYNFBLACKROCK ETF TRUST	1,393	$67.9K	0.02%	+242	Timeline
HDVISHARES TR	560	$67.8K	0.02%	0	Timeline
AGGISHARES TR	679	$67.2K	0.02%	-540	Timeline
PDIPIMCO DYNAMIC INCOME FD	3,375	$66.8K	0.02%	+175	Timeline
LYFTLYFT INC	5,600	$66.5K	0.02%	+1,500	Timeline
SNOWSNOWFLAKE INC	454	$66.4K	0.02%	+10	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,120	$65.6K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	454	$64.6K	0.02%	-60	Timeline
PFFISHARES TR	2,077	$63.8K	0.02%	-181	Timeline
GILDGILEAD SCIENCES INC	568	$63.6K	0.02%	0	Timeline
RWKINVESCO EXCH TRADED FD TR II	588	$63.4K	0.02%	-321	Timeline
VBKVANGUARD INDEX FDS	250	$62.9K	0.02%	0	Timeline
COINCOINBASE GLOBAL INC	365	$62.9K	0.02%	-16	Timeline
XLISELECT SECTOR SPDR TR	474	$62.1K	0.02%	-134	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,280	$62K	0.02%	0	Timeline
BROBROWN & BROWN INC	498	$62K	0.02%	0	Timeline
TAT&T INC	2,185	$61.8K	0.02%	-815	Timeline
TXNTEXAS INSTRS INC	343	$61.6K	0.02%	-25	Timeline
IBHFISHARES TR	2,605	$60.5K	0.02%	0	Timeline
USSGDBX ETF TR	1,200	$60.4K	0.02%	0	Timeline
AEEAMEREN CORP	600	$60.2K	0.02%	0	Timeline
PRIMECAP ODYSSEY GROWTHPRIMECAP ODYSSEY GROWTH	1,785	$59.4K	0.02%	new
MPLXMPLX LP	1,100	$58.9K	0.02%	+270	Timeline
NFLXNETFLIX INC.	63	$58.8K	0.02%	-346	Timeline
LPGDORIAN LPG LTD	2,600	$58.1K	0.02%	-400	Timeline
SOFISOFI TECHNOLOGIES INC	4,885	$56.8K	0.02%	0	Timeline
RBLXROBLOX CORP	962	$56.1K	0.02%	-80	Timeline
GLDSPDR GOLD TR	194	$55.9K	0.02%	-271	Timeline
XLVSELECT SECTOR SPDR TR	378	$55.1K	0.02%	-206	Timeline
NUENUCOR CORP	455	$54.8K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	339	$53.8K	0.02%	-75	Timeline
PYPLPAYPAL HLDGS INC	821	$53.6K	0.02%	-130	Timeline
LYVLIVE NATION ENTERTAINMENT IN	402	$52.5K	0.02%	0	Timeline
HYGWISHARES TR	1,640	$51.6K	0.02%	+120	Timeline
SPABSPDR SERIES TRUST	2,000	$51.1K	0.02%	0	Timeline
RYLDGLOBAL X FDS	3,280	$49.5K	0.02%	+104	Timeline
VTIVANGUARD INDEX FDS	180	$49.5K	0.02%	0	Timeline
IMCBISHARES TR	662	$49K	0.02%	new	Timeline
NKENIKE INC	770	$48.9K	0.02%	+20	Timeline
SCHDSCHWAB STRATEGIC TR	1,734	$48.5K	0.02%	+2	Timeline
GWWWW GRAINGER INC	48	$47.4K	0.02%	0	Timeline
ARCCARES CAPITAL CORP	2,100	$46.5K	0.02%	+1,150	Timeline
CMCSACOMCAST CORP NEW	1,257	$46.4K	0.02%	-542	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	6,396	$45.1K	0.01%	-1,250	Timeline
INTCINTEL CORP	1,970	$44.7K	0.01%	-389	Timeline
WPCWP CAREY INC	708	$44.7K	0.01%	-1	Timeline
UALUNITED AIRLS HLDGS INC	646	$44.6K	0.01%	-600	Timeline
XELXCEL ENERGY INC	629	$44.5K	0.01%	-1,000	Timeline
XSDSPDR SERIES TRUST	221	$44.5K	0.01%	+109	Timeline
ISCGISHARES TR	982	$44.2K	0.01%	new	Timeline
EFVISHARES TR	746	$44K	0.01%	-188	Timeline
FSKFS KKR CAP CORP	2,095	$43.9K	0.01%	-475	Timeline
KOCOCA COLA CO	612	$43.8K	0.01%	-661	Timeline
IBTJISHARES TR	2,000	$43.5K	0.01%	0	Timeline
RTXRTX CORPORATION	326	$43.2K	0.01%	-121	Timeline
IBTIISHARES TR	1,900	$42.3K	0.01%	0	Timeline
SCMSTELLUS CAP INVT CORP	3,000	$42K	0.01%	+500	Timeline
BABAALIBABA GROUP HLDG LTD	316	$41.8K	0.01%	+40	Timeline
ESSESSEX PPTY TR INC	136	$41.7K	0.01%	-23	Timeline
DHSWISDOMTREE TR	417	$41.4K	0.01%	0	Timeline
FASTFASTENAL CO	530	$41.1K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	244	$40.5K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	509	$39.8K	0.01%	0	Timeline
CWISPDR INDEX SHS FDS	1,345	$39.8K	0.01%	0	Timeline
NIONIO INC	10,428	$39.7K	0.01%	-650	Timeline
WDAYWORKDAY INC	170	$39.7K	0.01%	0	Timeline
EMREMERSON ELEC CO	360	$39.5K	0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	900	$39.4K	0.01%	-77	Timeline
DBEUDBX ETF TR	890	$39.3K	0.01%	-439	Timeline
CITHE CIGNA GROUP	119	$39.2K	0.01%	+17	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	685	$39.1K	0.01%	0	Timeline
PUTNAM SMALL CAP GROWTH YPUTNAM SMALL CAP GROWTH Y	558	$39.1K	0.01%	new
VBVANGUARD INDEX FDS	175	$38.8K	0.01%	-318	Timeline
SPTMSPDR SERIES TRUST	569	$38.7K	0.01%	0	Timeline
MDTMEDTRONIC PLC	430	$38.6K	0.01%	+1	Timeline
NEMNEWMONT CORP	795	$38.4K	0.01%	+526	Timeline
SCHXSCHWAB STRATEGIC TR	1,722	$38K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	294	$37.9K	0.01%	-322	Timeline
MLPAGLOBAL X FDS	712	$37.9K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	439	$37.7K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	339	$37.5K	0.01%	-143	Timeline
SBCFSEACOAST BKG CORP FLA	1,442	$37.1K	0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	1,246	$36.8K	0.01%	+187	Timeline
VICIVICI PPTYS INC	1,128	$36.8K	0.01%	+17	Timeline
IUSGISHARES TR	287	$36.5K	0.01%	-569	Timeline
GDGENERAL DYNAMICS CORP	133	$36.3K	0.01%	-92	Timeline
ORIOLD REP INTL CORP	924	$36.2K	0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	600	$35.9K	0.01%	-1,100	Timeline
MFS MID CAP VALUE IMFS MID CAP VALUE I	1,159	$35.8K	0.01%	new
GOFGUGGENHEIM STRATEGIC OPPORTU	2,270	$35.3K	0.01%	+820	Timeline
PRUPRUDENTIAL FINL INC	316	$35.3K	0.01%	-276	Timeline
GOVTISHARES TR	1,533	$35.2K	0.01%	+56	Timeline
GEGE AEROSPACE	175	$35K	0.01%	-588	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	202	$34.9K	0.01%	+13	Timeline
BLDRBUILDERS FIRSTSOURCE INC	275	$34.4K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	200	$34.1K	0.01%	0
COWGPACER FDS TR	1,100	$33.9K	0.01%	new	Timeline
BIDDBLACKROCK ETF TRUST	1,298	$33.6K	0.01%	+287	Timeline
OREALTY INCOME CORP	574	$33.3K	0.01%	+252	Timeline
IIPRINNOVATIVE INDL PPTYS INC	610	$33K	0.01%	+500	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	809	$32.9K	0.01%	-135	Timeline
AGNCAGNC INVT CORP	3,400	$32.6K	0.01%	+1,000	Timeline
SPDWSPDR INDEX SHS FDS	893	$32.5K	0.01%	+100	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	1,300	$32.3K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	850	$31.8K	0.01%	+50	Timeline
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	359	$31.7K	0.01%	new
ENBENBRIDGE INC	712	$31.5K	0.01%	-72	Timeline
IGROISHARES TR	431	$31.2K	0.01%	+120	Timeline
WELLWELLTOWER INC	203	$31.1K	0.01%	0	Timeline
IBDUISHARES TR	1,330	$30.8K	0.01%	0	Timeline
TLHISHARES TR	296	$30.7K	0.01%	new	Timeline
GPCGENUINE PARTS CO	256	$30.5K	0.01%	0	Timeline
QSIGWISDOMTREE TR	625	$30.3K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	181	$30.2K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	958	$29.8K	0.01%	0	Timeline
XYZBLOCK INC	544	$29.6K	0.01%	+66	Timeline
ICVTISHARES TR	353	$29.5K	0.01%	+17	Timeline
PXEINVESCO EXCHANGE TRADED FD T	1,000	$29.3K	0.01%	0	Timeline
GLDMWORLD GOLD TR	472	$29.2K	0.01%	+239	Timeline
USMVISHARES TR	307	$28.8K	0.01%	-6,066	Timeline
EMBISHARES TR	316	$28.6K	0.01%	+75	Timeline
ECLECOLAB INC	112	$28.4K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	81	$28.3K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	587	$28.2K	0.01%	0	Timeline
IWMISHARES TR	141	$28.1K	0.01%	-34	Timeline
IEMGISHARES INC	515	$27.8K	0.01%	-362	Timeline
XLCSELECT SECTOR SPDR TR	288	$27.8K	0.01%	-141	Timeline
STWDSTARWOOD PPTY TR INC	1,400	$27.7K	0.01%	new	Timeline
GLWCORNING INC	600	$27.5K	0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	622	$27K	0.01%	-3,955	Timeline
EFGISHARES TR	269	$26.9K	0.01%	-184	Timeline
ABALLIANCEBERNSTEIN HLDG L P	700	$26.8K	0.01%	0	Timeline
IEIISHARES TR	223	$26.3K	0.01%	-111	Timeline
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	203	$26.1K	0.01%	new
VFHVANGUARD WORLD FD	218	$26K	0.01%	-20	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,090	$26K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	420	$25.9K	0.01%	+20	Timeline
DTEDTE ENERGY CO	187	$25.9K	0.01%	0	Timeline
MBSDFLEXSHARES TR	1,232	$25.4K	0.01%	-569	Timeline
WSOWATSCO INC	50	$25.4K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	55	$25.3K	0.01%	+20	Timeline
IBDTISHARES TR	1,000	$25.3K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	270	$24.8K	0.01%	0	Timeline
KIMKIMCO REALTY CORP	1,167	$24.8K	0.01%	+13	Timeline
ALBALBEMARLE CORP	343	$24.7K	0.01%	-40	Timeline
OXYOCCIDENTAL PETE CORP	500	$24.7K	0.01%	0	Timeline
IAUMISHARES GOLD TRUST MICRO	785	$24.5K	0.01%	0	Timeline
EMXCISHARES INC	442	$24.4K	0.01%	+43	Timeline
DESWISDOMTREE TR	750	$24K	0.01%	-331	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	225	$23.6K	0.01%	-207	Timeline
OHIOMEGA HEALTHCARE INVS INC	609	$23.2K	0.01%	+509	Timeline
BNDVANGUARD BD INDEX FDS	313	$23K	0.01%	0	Timeline
CLOABLACKROCK ETF TRUST II	442	$22.9K	0.01%	-474	Timeline
AMATAPPLIED MATLS INC	156	$22.6K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	52	$22.6K	0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	2,000	$22.4K	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,850	$22.1K	0.01%	-897
MDLZMONDELEZ INTL INC	323	$21.9K	0.01%	-300	Timeline
BALIBLACKROCK ETF TRUST	755	$21.7K	0.01%	+143	Timeline
VIRTUS SILVANT MID-CAP GROW…VIRTUS SILVANT MID-CAP GROWTH INST	3,990	$21.6K	0.01%	new
ARMARM HOLDINGS PLC	200	$21.4K	0.01%	0	Timeline
ECCEAGLE POINT CR CO	2,595	$21K	0.01%	0	Timeline
CCLCARNIVAL CORP	1,076	$21K	0.01%	-1,100	Timeline
WCLDWISDOMTREE TR	645	$20.9K	0.01%	-75	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	391	$20.8K	0.01%	0	Timeline
CNCCENTENE CORP DEL	342	$20.8K	0.01%	-1,397	Timeline
FFORD MTR CO	2,035	$20.4K	0.01%	-432	Timeline
PCARPACCAR INC	200	$19.5K	0.01%	0	Timeline
DOCUDOCUSIGN INC	239	$19.5K	0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	13,500	$19.4K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	176	$19.3K	0.01%	-937	Timeline
SHYISHARES TR	229	$18.9K	0.01%	-82,500	Timeline
INVESCOINVESCO	895	$18.5K	0.01%	0
QHYWISDOMTREE TR	410	$18.5K	0.01%	new	Timeline
USMFWISDOMTREE TR	372	$18.5K	0.01%	new	Timeline
FEFIRSTENERGY CORP	450	$18.2K	0.01%	0	Timeline
ARTISAN MID CAP ADVISORARTISAN MID CAP ADVISOR	561	$18.1K	0.01%	new
HONHONEYWELL INTL INC	84	$17.9K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	87	$17.5K	0.01%	0	Timeline
Price T Rowe Growth Stock F…Price T Rowe Growth Stock Fund	183	$17.5K	0.01%	new
IGSBISHARES TR	330	$17.3K	0.01%	-151	Timeline
GEVGE VERNOVA INC	56	$17.1K	0.01%	-127	Timeline
IYHISHARES TR	280	$17K	0.01%	-659	Timeline
PKSTPEAKSTONE REALTY TRUST	1,351	$17K	0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	2,100	$16.9K	0.01%	0	Timeline
JOHN HANCOCK FDS IIIJOHN HANCOCK FDS III	751	$16.9K	0.01%	new
VGKVANGUARD INTL EQUITY INDEX F	238	$16.7K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	44	$16.4K	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	50	$16.4K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	63	$16.3K	0.01%	-30	Timeline
ISHARES TRISHARES TR	695	$16.2K	0.01%	0
JVALJ P MORGAN EXCHANGE TRADED F	388	$16.1K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	206	$15.8K	0.01%	new	Timeline
NVONOVO-NORDISK A S	225	$15.6K	0.01%	0	Timeline
DJPBARCLAYS BANK PLC	436	$15.4K	0.01%	-134	Timeline
PHYLPGIM ETF TR	442	$15.4K	0.01%	+21	Timeline
STMSTMICROELECTRONICS N V	700	$15.4K	0.01%	+200	Timeline
SKORFLEXSHARES TR	309	$14.9K	<0.01%	-140	Timeline
ORCORCHID IS CAP INC	1,970	$14.8K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	155	$14.8K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	208	$14.6K	<0.01%	+10	Timeline
PPLPPL CORP	400	$14.4K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	100	$14.4K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	1,804	$14.4K	<0.01%	-103	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	500	$14.3K	<0.01%	0	Timeline
DEEPETF SER SOLUTIONS	458	$14.2K	<0.01%	-234	Timeline
BXBLACKSTONE INC	100	$14K	<0.01%	0	Timeline
TOSTTOAST INC	418	$13.9K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	55	$13.6K	<0.01%	0	Timeline
NVSNOVARTIS AG	121	$13.5K	<0.01%	0	Timeline
CSXCSX CORP	455	$13.4K	<0.01%	+1	Timeline
HEIHEICO CORP NEW	50	$13.4K	<0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	144	$13.3K	<0.01%	-144	Timeline
VNQVANGUARD INDEX FDS	145	$13.1K	<0.01%	-44	Timeline
MPCMARATHON PETE CORP	90	$13.1K	<0.01%	0	Timeline
IYLDISHARES TR	643	$12.9K	<0.01%	-312	Timeline
SPEMSPDR INDEX SHS FDS	328	$12.9K	<0.01%	-294	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	270	$12.9K	<0.01%	new	Timeline
HALHALLIBURTON CO	505	$12.8K	<0.01%	-1,345	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,452	$12.8K	<0.01%	-668	Timeline
IPAYAMPLIFY ETF TR	238	$12.7K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	274	$12.6K	<0.01%	-25,022	Timeline
EFCELLINGTON FINANCIAL INC	950	$12.6K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	155	$12.4K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	453	$12.4K	<0.01%	-2,431	Timeline
CIGICOLLIERS INTL GROUP INC	100	$12.1K	<0.01%	0	Timeline
ITOTISHARES TR	99	$12.1K	<0.01%	-50	Timeline
EXCEXELON CORP	262	$12.1K	<0.01%	0	Timeline
BWLPBW LPG LTD	1,100	$12K	<0.01%	0	Timeline
RNWRENEW ENERGY GLOBAL PLC	2,000	$11.8K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	96	$11.7K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	98	$11.7K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	391	$11.6K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	500	$11.5K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	47	$10.9K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	500	$10.9K	<0.01%	0	Timeline
NOBLPROSHARES TR	106	$10.8K	<0.01%	0	Timeline
WINGWINGSTOP INC	48	$10.8K	<0.01%	+33	Timeline
USACUSA COMPRESSION PARTNERS LP	400	$10.8K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	3,467	$10.6K	<0.01%	-2,850	Timeline
IXUSISHARES TR	150	$10.5K	<0.01%	+65	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	180	$10.3K	<0.01%	-1	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	500	$10.2K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	200	$10.2K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	140	$10.2K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	278	$10K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	600	$9.97K	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	528	$9.95K	<0.01%	0	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	203	$9.9K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	28	$9.87K	<0.01%	-30	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	600	$9.78K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	56	$9.65K	<0.01%	new	Timeline
SONSONOCO PRODS CO	202	$9.54K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	37	$9.51K	<0.01%	-307	Timeline
EOIEATON VANCE ENHANCED EQUITY	500	$9.38K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	2	$9.21K	<0.01%	0	Timeline
ITAISHARES TR	60	$9.19K	<0.01%	0	Timeline
DDOMINION ENERGY INC	162	$9.08K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	93	$8.97K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	50	$8.96K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	55	$8.84K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	200	$8.79K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	52	$8.63K	<0.01%	-376	Timeline
AAPADVANCE AUTO PARTS INC	220	$8.63K	<0.01%	+183	Timeline
ARRARMOUR RESIDENTIAL REIT INC	500	$8.55K	<0.01%	0	Timeline
MOALTRIA GROUP INC	142	$8.52K	<0.01%	-35	Timeline
PSXPHILLIPS 66	69	$8.52K	<0.01%	0	Timeline
EEMISHARES TR	194	$8.48K	<0.01%	0	Timeline
PLDPROLOGIS INC.	75	$8.38K	<0.01%	0	Timeline
BBNXBETA BIONICS INC	682	$8.35K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	40	$8.29K	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	176	$8.21K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	700	$8.05K	<0.01%	+100	Timeline
INSPINSPIRE MED SYS INC	50	$7.96K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	279	$7.96K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	188	$7.74K	<0.01%	0	Timeline
JOHN HANCOCK FDS IIIJOHN HANCOCK FDS III	291	$7.72K	<0.01%	new
ULTAULTA BEAUTY INC	21	$7.7K	<0.01%	-30	Timeline
NFGNATIONAL FUEL GAS CO	95	$7.52K	<0.01%	0	Timeline
SHELSHELL PLC	102	$7.47K	<0.01%	0	Timeline
IGIBISHARES TR	141	$7.41K	<0.01%	-64	Timeline
CLFCLEVELAND-CLIFFS INC NEW	900	$7.4K	<0.01%	new	Timeline
ASMLASML HLDG NV	11	$7.29K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	35	$7.27K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	21	$7.26K	<0.01%	+16	Timeline
RITMRITHM CAPITAL CORP	629	$7.2K	<0.01%	0	Timeline
TMUST-MOBILE US INC	27	$7.2K	<0.01%	new	Timeline
KVUEKENVUE INC	300	$7.19K	<0.01%	+50	Timeline
HEFAISHARES TR	198	$7.18K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	82	$7.14K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	636	$6.96K	<0.01%	0	Timeline
JDJD.COM INC	168	$6.91K	<0.01%	new	Timeline
IYEISHARES TR	139	$6.85K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	200	$6.85K	<0.01%	-450	Timeline
DALDELTA AIR LINES INC	156	$6.8K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	223	$6.79K	<0.01%	0	Timeline
ETSYETSY INC	143	$6.75K	<0.01%	0	Timeline
IYRISHARES TR	70	$6.7K	<0.01%	0	Timeline

Sold out in Q1 2025

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

The largest 100 of 205. All 205

Security	Shares before	Value before	Type
FPEFIRST TR EXCH TRADED FD III	27,760	$491K	shares
SHOPSHOPIFY INC	3,869	$411K	shares
FXUFIRST TR EXCHANGE-TRADED FD	7,169	$271K	shares
PTLCPACER FDS TR	3,954	$211K	shares
FXGFIRST TR EXCHANGE-TRADED FD	2,818	$180K	shares
RSPINVESCO EXCHANGE TRADED FD T	981	$172K	shares
XOPSPDR SERIES TRUST	1,147	$152K	shares
RCLROYAL CARIBBEAN GROUP	627	$144K	shares
HFXINYLIM ETF TR	4,685	$122K	shares
IWPISHARES TR	841	$106K	shares
NZFNUVEEN MUN CR INCOME FD	7,866	$95.7K	shares
PTNQPACER FDS TR	1,158	$85.7K	shares
EQRRPROSHARES TR	1,310	$74.3K	shares
MLRGISHARES TR	905	$73.4K	shares
TILTFLEXSHARES TR	338	$72.9K	shares
FELVFIDELITY COVINGTON TRUST	2,267	$69.1K	shares
MARMARRIOTT INTL INC NEW	241	$67.1K	shares
DOLWISDOMTREE TR	1,297	$64.1K	shares
XMLVINVESCO EXCH TRADED FD TR II	975	$59.3K	shares
SPLVINVESCO EXCH TRADED FD TR II	846	$59.2K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	464	$53.6K	shares
DKNGDRAFTKINGS INC NEW	1,350	$50.2K	shares
MDYVSPDR SERIES TRUST	588	$47.1K	shares
QDEFFLEXSHARES TR	610	$42.8K	shares
CLOIVANECK ETF TRUST	802	$42.3K	shares
PTINPACER FDS TR	1,502	$41.7K	shares
ONEVSPDR SERIES TRUST	328	$41.1K	shares
DURAVANECK ETF TRUST	1,194	$38.9K	shares
TDVPROSHARES TR	460	$34.6K	shares
GPORGULFPORT ENERGY CORP	176	$32.4K	shares
TTTRANE TECHNOLOGIES PLC	88	$32.3K	shares
BLDTOPBUILD COR	100	$31.1K	shares
KRKROGER CO	500	$30.6K	shares
SRVRPACER FDS TR	990	$29.7K	shares
IBITISHARES BITCOIN TRUST ETF	557	$29.5K	shares
IWOISHARES TR	100	$28.8K	shares
QDFFLEXSHARES TR	383	$27K	shares
MUBISHARES TR	253	$26.9K	shares
JAAAJANUS DETROIT STR TR	529	$26.8K	shares
ATOATMOS ENERGY CORP	191	$26.6K	shares
CATHGLOBAL X FDS	360	$25.5K	shares
JMOMJ P MORGAN EXCHANGE TRADED F	435	$25.3K	shares
IJJISHARES TR	202	$25.2K	shares
PZAINVESCO EXCH TRADED FD TR II	1,057	$24.9K	shares
PKWINVESCO EXCHANGE TRADED FD T	215	$24.6K	shares
PKGPACKAGING CORP AMER	108	$24.2K	shares
FYCFIRST TR EXCHANGE-TRADED ALP	309	$23.9K	shares
DSIISHARES TR	217	$23.8K	shares
NBRNABORS INDUSTRIES LTD	414	$23.7K	shares
MDYGSPDR SERIES TRUST	268	$23.2K	shares
QLCFLEXSHARES TR	332	$22K	shares
ILCGISHARES TR	245	$21.9K	shares
FCEFFIRST TR EXCHNG TRADED FD VI	1,000	$21.6K	shares
TGTXTG THERAPEUTICS INC	700	$21.1K	shares
TPLTEXAS PACIFIC LAND CORPORATI	18	$19.9K	shares
FLQMFRANKLIN TEMPLETON ETF TR	353	$19.1K	shares
SCHOSCHWAB STRATEGIC TR	786	$18.9K	shares
DJDINVESCO EXCHANGE TRADED FD T	352	$17.8K	shares
SPDVETF SER SOLUTIONS	547	$17.8K	shares
MNSTMONSTER BEVERAGE CORP NEW	332	$17.4K	shares
ALCALCON AG	200	$17K	shares
PHDGINVESCO ACTIVELY MANAGED EXC	447	$16.7K	shares
KRESPDR SERIES TRUST	275	$16.6K	shares
VCITVANGUARD SCOTTSDALE FDS	206	$16.5K	shares
JIGJ P MORGAN EXCHANGE TRADED F	259	$16.1K	shares
QGROAMERICAN CENTY ETF TR	161	$16K	shares
CMICUMMINS INC	46	$15.7K	shares
PWBINVESCO EXCHANGE TRADED FD T	151	$15.3K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	550	$14.5K	shares
XLYSELECT SECTOR SPDR TR	64	$14.4K	shares
PPAINVESCO EXCHANGE TRADED FD T	125	$14.3K	shares
SMHVANECK ETF TRUST	59	$14.1K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	114	$13.5K	shares
BMVPINVESCO EXCHANGE TRADED FD T	286	$13.4K	shares
FNYFIRST TR EXCHANGE-TRADED ALP	166	$13.2K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	208	$13.1K	shares
ISRGINTUITIVE SURGICAL INC	25	$13K	shares
VGITVANGUARD SCOTTSDALE FDS	224	$13K	shares
AFIFTWO RDS SHARED TR	1,368	$12.5K	shares
UCONFIRST TR EXCHNG TRADED FD VI	505	$12.4K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	283	$12.2K	shares
PAAPLAINS ALL AMERN PIPELINE L	700	$12K	shares
SMLVSPDR SERIES TRUST	93	$11.8K	shares
IDHQINVESCO EXCH TRADED FD TR II	406	$11.5K	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	250	$11.5K	shares
WTAIWISDOMTREE TR	488	$10.7K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	137	$10.5K	shares
OSKOSHKOSH CORP	110	$10.4K	shares
IGFISHARES TR	195	$10.2K	shares
SKYWSKYWEST INC	100	$10K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	399	$9.55K	shares
PCORPROCORE TECHNOLOGIES INC	125	$9.37K	shares
USXFISHARES TR	186	$9.21K	shares
IWYISHARES TR	39	$9.18K	shares
LCTUBLACKROCK ETF TRUST	141	$9.02K	shares
BSXBOSTON SCIENTIFIC CORP	100	$8.93K	shares
TMOTHERMO FISHER SCIENTIFIC INC	18	$8.86K	shares
SNPSSYNOPSYS INC	18	$8.74K	shares
WMBWILLIAMS COS INC	160	$8.66K	shares
CCAPCRESCENT CAP BDC INC	450	$8.65K	shares

How Q1 2025 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 0001779040-25-000003	base		2025-04-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC