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	Latest event	Timeline
PEVERPURE INC	150	$6.64K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	325	$6.6K	<0.01%	0		Timeline
GCTGIGACLOUD TECHNOLOGY INC	460	$6.53K	<0.01%	0		Timeline
ADAMADAMAS TRUST INC.	1,000	$6.49K	<0.01%	0		Timeline
VLUEISHARES TR	60	$6.4K	<0.01%	0		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	75	$6.37K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	74	$6.33K	<0.01%	0		Timeline
ERHALLSPRING UTILITIES AND HIGH	574	$6.32K	<0.01%	0		Timeline
PEPPEPSICO INC	42	$6.3K	<0.01%	-89		Timeline
IMMRIMMERSION CORP	825	$6.25K	<0.01%	0		Timeline
IJKISHARES TR	75	$6.25K	<0.01%	-601		Timeline
SUPNSUPERNUS PHARMACEUTICALS	190	$6.22K	<0.01%	0		Timeline
CRNGCORENERGY INFRASTRUCTURE TR IN	649	$6.2K	<0.01%	+16		Timeline
JOBYJOBY AVIATION INC	1,000	$6.02K	<0.01%	-1,000		Timeline
BOTZGLOBAL X FDS	209	$5.95K	<0.01%	-366		Timeline
MGMMGM RESORTS INTERNATIONAL	200	$5.93K	<0.01%	-776		Timeline
LITGLOBAL X FDS	152	$5.91K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	24	$5.82K	<0.01%	0		Timeline
NYLI WINSLOW LARGE-CAP GROW…NYLI WINSLOW LARGE-CAP GROWTH FUN…	523	$5.69K	<0.01%	new
TRPTC ENERGY CORP	118	$5.57K	<0.01%	-546		Timeline
EXPEEXPEDIA GROUP INC	33	$5.55K	<0.01%	0		Timeline
EPIWISDOMTREE TR	125	$5.46K	<0.01%	0		Timeline
TRANSAMERICA US GROWTH ATRANSAMERICA US GROWTH A	212	$5.39K	<0.01%	new
SPMBSPDR SERIES TRUST	241	$5.32K	<0.01%	new		Timeline
NNENANO NUCLEAR ENERGY INC	200	$5.29K	<0.01%	new		Timeline
UBSIUNITED BANKSHARES INC WEST V	151	$5.24K	<0.01%	0		Timeline
ANETARISTA NETWORKS INC	66	$5.11K	<0.01%	-334		Timeline
VCLTVANGUARD SCOTTSDALE FDS	66	$5.01K	<0.01%	-533		Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	200	$5K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	31	$4.97K	<0.01%	0		Timeline
UNPUNION PAC CORP	21	$4.96K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	61	$4.92K	<0.01%	-170		Timeline
JBLUJETBLUE AIRWAYS CORP	1,000	$4.82K	<0.01%	0		Timeline
AXSMAXSOME THERAPEUTICS INC.	40	$4.67K	<0.01%	0		Timeline
ESPOVANECK ETF TRUST	52	$4.5K	<0.01%	-1		Timeline
XLPSELECT SECTOR SPDR TR	55	$4.49K	<0.01%	-119		Timeline
PSAPUBLIC STORAGE	15	$4.49K	<0.01%	0		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	107	$4.37K	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	100	$4.23K	<0.01%	0
JOHN HANCOCK INTERNATIONAL …JOHN HANCOCK INTERNATIONAL GROWTH…	148	$4.2K	<0.01%	new
JMGRXJANUS HNDRSN ENTERPRISE-I	31	$4.19K	<0.01%	new		Timeline
CCICROWN CASTLE INC	40	$4.17K	<0.01%	0		Timeline
TDTTFLEXSHARES TR	171	$4.17K	<0.01%	-83		Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	75	$4.11K	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	500	$4.06K	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	600	$3.95K	<0.01%	0		Timeline
EWNISHARES INC	84	$3.92K	<0.01%	0		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	100	$3.86K	<0.01%	0		Timeline
CLXCLOROX CO DEL	26	$3.83K	<0.01%	-22		Timeline
SONYSONY GROUP CORP	150	$3.81K	<0.01%	+50		Timeline
ALDXALDEYRA THERAPEUTICS INC	650	$3.74K	<0.01%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	16	$3.65K	<0.01%	new		Timeline
CUBECUBESMART	85	$3.63K	<0.01%	0		Timeline
ARKXARK ETF TR	200	$3.55K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	12	$3.54K	<0.01%	0		Timeline
ALLSPRING SPECIAL MID CAP V…ALLSPRING SPECIAL MID CAP VALUE I…	73	$3.42K	<0.01%	new
XSLVINVESCO EXCH TRADED FD TR II	72	$3.33K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	61	$3.25K	<0.01%	0		Timeline
USHYISHARES TR	86	$3.17K	<0.01%	0		Timeline
SPIBSPDR SERIES TRUST	94	$3.14K	<0.01%	-336		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	200	$3.09K	<0.01%	0		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	860	$3.09K	<0.01%	-975		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	160	$3.08K	<0.01%	0
HYGVFLEXSHARES TR	74	$2.99K	<0.01%	-35		Timeline
NGGNATIONAL GRID PLC	45	$2.95K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	38	$2.89K	<0.01%	0		Timeline
BKHBLACK HILLS CORP	47	$2.85K	<0.01%	0		Timeline
CTBICOMMUNITY TR BANCORP INC	55	$2.77K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	135	$2.73K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	92	$2.69K	<0.01%	0		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	46	$2.68K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	100	$2.67K	<0.01%	0		Timeline
QUBTQUANTUM COMPUTING INC	333	$2.66K	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	36	$2.66K	<0.01%	-60		Timeline
TMTOYOTA MOTOR CORP	15	$2.65K	<0.01%	-75		Timeline
TRVTRAVELERS COMPANIES INC	10	$2.65K	<0.01%	0		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	47	$2.63K	<0.01%	0		Timeline
EPREPR PPTYS	50	$2.63K	<0.01%	0		Timeline
SLDPSOLID POWER INC	2,500	$2.62K	<0.01%	0		Timeline
PRPLPURPLE INNOVATION INC	3,400	$2.58K	<0.01%	0		Timeline
VXUSVANGUARD STAR FDS	41	$2.55K	<0.01%	0		Timeline
LILI AUTO INC	100	$2.52K	<0.01%	0		Timeline
FIDFIRST TR EXCHANGE TRADED FD	146	$2.52K	<0.01%	0		Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	142	$2.46K	<0.01%	0		Timeline
WEYSWEYCO GROUP INC	79	$2.41K	<0.01%	0		Timeline
CMECME GROUP INC	9	$2.39K	<0.01%	new		Timeline
IAUISHARES GOLD TR	40	$2.36K	<0.01%	-40		Timeline
ARKKARK ETF TR	49	$2.33K	<0.01%	-870		Timeline
BLACKROCK ADVANTAGE SMALL C…BLACKROCK ADVANTAGE SMALL CAP GR …	115	$2.21K	<0.01%	new
AZNASTRAZENECA PLC-SPONS ADR	30	$2.21K	<0.01%	-107		Timeline
DGXQUEST DIAGNOSTICS INC	13	$2.2K	<0.01%	new		Timeline
EXASEXACT SCIENCES CORP	50	$2.17K	<0.01%	0		Timeline
ICLNISHARES TR	187	$2.14K	<0.01%	0		Timeline
AFLAFLAC INC	19	$2.11K	<0.01%	0		Timeline
BARON GROWTH INSTLBARON GROWTH INSTL	23	$2.1K	<0.01%	new
NXPINXP SEMICONDUCTORS N V	11	$2.09K	<0.01%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	21	$2.05K	<0.01%	0		Timeline
LORD ABBETT DEVELOPING GROW…LORD ABBETT DEVELOPING GROWTH I	82	$1.99K	<0.01%	new
LULULULULEMON ATHLETICA INC	7	$1.98K	<0.01%	+5		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	33	$1.98K	<0.01%	0		Timeline
CHWYCHEWY INC	60	$1.95K	<0.01%	0		Timeline
BLMNBLOOMIN BRANDS INC	272	$1.95K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	11	$1.93K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$1.9K	<0.01%	0		Timeline
LINLINDE PLC	4	$1.86K	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	9,200	$1.85K	<0.01%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	165	$1.84K	<0.01%	0
AFEMFIRST TR EXCH TRADED FD III	28	$1.82K	<0.01%	0		Timeline
PRLBPROTO LABS INC	50	$1.75K	<0.01%	0		Timeline
EPSWISDOMTREE TR	29	$1.72K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	62	$1.72K	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	100	$1.69K	<0.01%	0		Timeline
AMCOR PLCAMCOR PLC	173	$1.68K	<0.01%	0
ADIANALOG DEVICES INC	8	$1.61K	<0.01%	0		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	39	$1.6K	<0.01%	0		Timeline
NEARISHARES U S ETF TR	31	$1.58K	<0.01%	0		Timeline
SKYTSKYWATER TECHNOLOGY INC	220	$1.56K	<0.01%	0		Timeline
MRNAMODERNA INC	55	$1.56K	<0.01%	0		Timeline
PAYXPAYCHEX INC	10	$1.54K	<0.01%	0		Timeline
IBBISHARES TR	12	$1.53K	<0.01%	-19		Timeline
CBCHUBB LIMITED	5	$1.51K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	360	$1.5K	<0.01%	0		Timeline
EWAISHARES INC	62	$1.45K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	46	$1.42K	<0.01%	0		Timeline
SMRNUSCALE PWR CORP	100	$1.42K	<0.01%	new		Timeline
LHLABCORP HOLDINGS INC	6	$1.4K	<0.01%	-364		Timeline
AMRALPHA METALLURGICAL RESOUR I	10	$1.25K	<0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	4	$1.25K	<0.01%	-287		Timeline
NFENEW FORTRESS ENERGY INC	150	$1.25K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	5	$1.18K	<0.01%	0		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	24	$1.18K	<0.01%	-128		Timeline
AB SUSTAINABLE GLOBAL THEMA…AB SUSTAINABLE GLOBAL THEMATIC A	9	$1.16K	<0.01%	new
NWNNORTHWEST NAT HLDG CO	27	$1.15K	<0.01%	0		Timeline
LBTYALIBERTY GLOBAL LTD	100	$1.15K	<0.01%	0		Timeline
BFLYBUTTERFLY NETWORK INC	500	$1.14K	<0.01%	0		Timeline
HOLXHOLOGIC INC	18	$1.11K	<0.01%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	3	$1.11K	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	14	$1.1K	<0.01%	-129		Timeline
SALMSALEM MEDIA GROUP INC CLASS A	2,000	$1.06K	<0.01%	new		Timeline
LHXL3HARRIS TECHNOLOGIES INC	5	$1.05K	<0.01%	0		Timeline
Invesco Oppenheimer Dev Mkt…Invesco Oppenheimer Dev Mkts Y	26	$1.01K	<0.01%	new
VWOVANGUARD INTL EQUITY INDEX F	22	$996	<0.01%	0		Timeline
RAVIFLEXSHARES TR	13	$983	<0.01%	-6		Timeline
EWCISHARES INC	24	$978	<0.01%	0		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	20	$966	<0.01%	0
BLKBLACKROCK INC	1	$946	<0.01%	-6		Timeline
IHAKISHARES TR	20	$940	<0.01%	0		Timeline
LKORFLEXSHARES TR	22	$934	<0.01%	-11		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	47	$919	<0.01%	-44		Timeline
MJAMPLIFY ETF TR	47	$917	<0.01%	new		Timeline
WRBYWARBY PARKER INC	50	$912	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	2	$909	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	8	$872	<0.01%	0		Timeline
CIMCHIMERA INVT CORP	66	$847	<0.01%	0		Timeline
PFFDGLOBAL X FDS	44	$842	<0.01%	-1,207		Timeline
PIDINVESCO EXCHANGE TRADED FD T	44	$839	<0.01%	0		Timeline
HAILSPDR SERIES TRUST	32	$826	<0.01%	0		Timeline
SYYSYSCO CORP	11	$825	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	197	$772	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	6	$760	<0.01%	0		Timeline
DIALCOLUMBIA ETF TR I	42	$751	<0.01%	0		Timeline
BONDPIMCO ETF TR	8	$740	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	4	$734	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	50	$709	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	3	$687	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	61	$684	<0.01%	-84		Timeline
NHINATIONAL HEALTH INVS INC	9	$665	<0.01%	new		Timeline
FICSFIRST TR EXCHANGE TRADED FD	18	$660	<0.01%	0		Timeline
AEGAEGON LTD	100	$659	<0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	7	$656	<0.01%	0		Timeline
Vital Energy IncVital Energy Inc	30	$637	<0.01%	-56
HASHASBRO INC	10	$615	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	1	$608	<0.01%	0		Timeline
MEDMEDIFAST INC	45	$607	<0.01%	0		Timeline
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	399	$606	<0.01%	0
SOBOSOUTH BOW CORP	23	$587	<0.01%	-107		Timeline
IDRVISHARES TR	20	$585	<0.01%	-316		Timeline
RUMRUM GROUP INC	80	$566	<0.01%	0		Timeline
SKTTANGER INC	16	$541	<0.01%	new		Timeline
WW INTL INCWW INTL INC	1,000	$523	<0.01%	new
SNDSMART SAND INC	200	$518	<0.01%	0		Timeline
VPLVANGUARD INTL EQUITY INDEX F	7	$507	<0.01%	0		Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	9	$502	<0.01%	0		Timeline
VALEVALE S A	50	$499	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	45	$482	<0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	23	$464	<0.01%	0		Timeline
PSQHPSQ HOLDINGS INC	200	$458	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	57	$451	<0.01%	0		Timeline
GMEGAMESTOP CORP	20	$446	<0.01%	-95		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2	$444	<0.01%	0		Timeline
USBUS BANCORP	10	$422	<0.01%	-400		Timeline
MINTPIMCO ETF TR	4	$402	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	6	$380	<0.01%	0		Timeline
VFCV F CORP	21	$326	<0.01%	0		Timeline
VTRSVIATRIS INC	36	$314	<0.01%	-698		Timeline
VEAVANGUARD TAX-MANAGED FDS	6	$305	<0.01%	0		Timeline
PJTPJT PARTNERS INC	2	$276	<0.01%	0		Timeline
EVGOEVGO INC	100	$266	<0.01%	-450		Timeline
PSKSPDR SERIES TRUST	8	$259	<0.01%	-1,172		Timeline
IGLBISHARES TR	5	$251	<0.01%	-1		Timeline
LUNRINTUITIVE MACHINES INC	33	$246	<0.01%	new		Timeline
TJXTJX COS INC NEW	2	$244	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	1	$226	<0.01%	0		Timeline
EXPEAGLE MATLS INC	1	$222	<0.01%	0		Timeline
LNSRLENSAR INC	15	$212	<0.01%	0		Timeline
DDD3D SYS CORP DEL	100	$212	<0.01%	0		Timeline
DHRDANAHER CORP DEL	1	$205	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	200	$204	<0.01%	0		Timeline
EVREVERCORE INC	1	$200	<0.01%	0		Timeline
GWREGUIDEWIRE SOFTWARE INC	1	$187	<0.01%	0		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	10	$179	<0.01%	-28
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	330	$173	<0.01%	0
ACBAURORA CANNABIS INC	37	$164	<0.01%	0		Timeline
IFLNINVESCO EXCH TRADED FD TR II	9	$163	<0.01%	0		Timeline
RLIRLI CORP	2	$161	<0.01%	+1		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1	$150	<0.01%	0		Timeline
LSTRLANDSTAR SYS INC	1	$150	<0.01%	0		Timeline
OGNORGANON & CO	10	$149	<0.01%	-15		Timeline
CPCANADIAN PACIFIC KANSAS CITY	2	$140	<0.01%	0		Timeline
PLUGPLUG PWR INC	100	$135	<0.01%	-1,700		Timeline
DCIDONALDSON INC	2	$134	<0.01%	0		Timeline
OZKBANK OZK LITTLE ROCK ARK	3	$130	<0.01%	0		Timeline
SUISUN CMNTYS INC	1	$129	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	2	$128	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	4	$126	<0.01%	-14		Timeline
CFRCULLEN FROST BANKERS INC	1	$125	<0.01%	0		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	3	$123	<0.01%	-227		Timeline
POSTPOST HLDGS INC	1	$116	<0.01%	0		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	200	$111	<0.01%	0
STEM INCSTEM INC	300	$105	<0.01%	0
WBSWEBSTER FINL CORP	2	$103	<0.01%	0		Timeline
CLIPGLOBAL X FDS	1	$100	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	1	$95	<0.01%	0		Timeline
KOSSKOSS CORP	20	$94	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	1	$83	<0.01%	0		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2	$81	<0.01%	0		Timeline
RNWWWRENEW ENERGY GLOBAL PLC	667	$80	<0.01%	0		Timeline
HYGISHARES TR	1	$79	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1	$78	<0.01%	0		Timeline
ADCAGREE RLTY CORP	1	$77	<0.01%	0		Timeline
CMSCMS ENERGY CORP	1	$75	<0.01%	0		Timeline
BRBRBELLRING BRANDS INC	1	$74	<0.01%	0		Timeline
BKUBANKUNITED INC	2	$69	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	2	$63	<0.01%	-3		Timeline
CCOICOGENT COMM HOLDINGS INC	1	$61	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	5	$32	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	8	$23	<0.01%	-11		Timeline
TILRAY INCTILRAY INC	33	$22	<0.01%	0
CGCCANOPY GROWTH CORPORATION	14	$13	<0.01%	0		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	315	$11	<0.01%	0
HCWCHEALTHY CHOICE WELLNESS CORP	17	$9	<0.01%	0		Timeline
TCRTALAUNOS THERAPEUTICS INC	6	$9	<0.01%	0		Timeline
100000TH PUBLIX SUPER MAFLO…100000TH PUBLIX SUPER MAFLORIDA	61,160	$9	<0.01%	0
PLBYPLAYBOY INC	6	$7	<0.01%	0		Timeline
DERMTECH INCDERMTECH INC	700	$0	0%	0	Value filed as zero, left out of ratios.
RICKRCI HOSPITALITY HLDGS INC	0	$0	0%	-200	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ECHO AUTOMOTIVE INC XXXREGI…ECHO AUTOMOTIVE INC XXXREGISTRATI…	80	$0	0%	0	Value filed as zero, left out of ratios.
ZOOM TECHNOLOGIES INCZOOM TECHNOLOGIES INC	100	$0	0%	0	Value filed as zero, left out of ratios.

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