PSI Advisors, LLC
Follow13F filer, CIK 1779040, TAMPA, FL
PSI Advisors, LLC reported $203,691,855 across 114 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 61.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001779040-25-000005
- Period
- 2025-06-30
- Reported value
- $204M
- Holdings
- 114
- Top 10 weight
- 61.29%
- New
- 17
- Sold out
- 661
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPTIadded | +260,435 | $7.49M |
| PSCnew | +138,032 | $7.35M |
| SPYMadded | +62,274 | $4.53M |
| MOATadded | +44,031 | $4.13M |
| MSFTadded | +5,490 | $2.73M |
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 |
|---|---|---|
| QQQreduced | -64,466 | -$35.6M |
| JEPQexited | -390,008 | -$20.2M |
| KNGexited | -332,223 | -$16.8M |
| BUFRexited | -408,616 | -$12.1M |
| SPSMreduced | -170,055 | -$7.24M |
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.
Back to all 114 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JEPQJ P MORGAN EXCHANGE TRADED F | 390,008 | $20.2M | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 332,223 | $16.8M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 408,616 | $12.1M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 208,535 | $6.99M | shares |
| CALFPACER FDS TR | 177,421 | $6.65M | shares |
| ISHARES TRISHARES TR | 236,190 | $5.52M | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 254,234 | $4.75M | shares |
| ISHARESISHARES | 168,817 | $4.52M | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 46,507 | $4.26M | shares |
| BILSPDR SERIES TRUST | 31,983 | $2.93M | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 19,796 | $2.25M | shares |
| FLRTPACER FDS TR | 30,898 | $1.45M | shares |
| IBMOISHARES TR | 56,874 | $1.45M | shares |
| IBTGISHARES TR | 48,758 | $1.12M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 5,118 | $988K | shares |
| TRMDTORM PLC | 52,387 | $863K | shares |
| UBERUBER TECHNOLOGIES INC | 8,909 | $649K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 9,841 | $636K | shares |
| QYLDGLOBAL X FDS | 33,503 | $557K | shares |
| XYLDGLOBAL X FDS | 12,157 | $480K | shares |
| USFRWISDOMTREE TR | 8,579 | $432K | shares |
| SGSWEETGREEN INC | 16,053 | $402K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 4,633 | $391K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 3,504 | $361K | shares |
| GDXVANECK ETF TRUST | 7,602 | $349K | shares |
| IBTHISHARES TR | 14,040 | $315K | shares |
| DOWDOW HLDGS INC | 8,965 | $313K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 4,854 | $296K | shares |
| SLBSLB LIMITED | 6,269 | $262K | shares |
| UNHUNITEDHEALTH GROUP INC | 482 | $252K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,055 | $251K | shares |
| COPCONOCOPHILLIPS | 2,133 | $224K | shares |
| GISGENERAL MILLS INC | 3,600 | $215K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 389 | $207K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 920 | $178K | shares |
| GMGENERAL MTRS CO | 3,705 | $174K | shares |
| CAVACAVA GROUP INC | 1,978 | $171K | shares |
| MFS VALUE IMFS VALUE I | 3,309 | $167K | shares |
| BACBANK OF AMER CORP | 3,940 | $164K | shares |
| RJFRAYMOND JAMES FINL INC | 1,157 | $161K | shares |
| MBBISHARES TR | 1,657 | $155K | shares |
| WMWASTE MGMT INC DEL | 660 | $153K | shares |
| DODGE & COX STOCK FUNDDODGE & COX STOCK FUND | 571 | $150K | shares |
| WFCWELLS FARGO & CO | 2,012 | $144K | shares |
| RFVINVESCO EXCHANGE TRADED FD T | 1,203 | $137K | shares |
| BINCBLACKROCK ETF TRUST II | 2,616 | $137K | shares |
| ABTABBOTT LABORATORIES | 1,012 | $134K | shares |
| GSGOLDMAN SACHS GROUP INC | 243 | $132K | shares |
| TRGPTARGA RES CORP | 656 | $132K | shares |
| BLACKROCK DYNAMIC HIGH INCO…BLACKROCK DYNAMIC HIGH INCOME INS… | 15,408 | $131K | shares |
| DHID R HORTON INC | 1,023 | $130K | shares |
| BPBP PLC | 3,810 | $129K | shares |
| XLKSELECT SECTOR SPDR TR | 621 | $128K | shares |
| QLTAISHARES TR | 2,695 | $128K | shares |
| MRKMERCK & CO INC | 1,396 | $125K | shares |
| MSMORGAN STANLEY | 1,068 | $125K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 131 | $124K | shares |
| DONWISDOMTREE TR | 2,483 | $123K | shares |
| VBRVANGUARD INDEX FDS | 659 | $123K | shares |
| VGTVANGUARD WORLD FD | 225 | $122K | shares |
| AMGNAMGEN INC | 386 | $120K | shares |
| AVGOBROADCOM INC | 700 | $117K | shares |
| MSTRSTRATEGY INC | 403 | $116K | shares |
| SPYDSPDR SERIES TRUST | 2,600 | $115K | shares |
| SDYSPDR SERIES TRUST | 839 | $114K | shares |
| SLYVSPDR SERIES TRUST | 1,439 | $113K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,220 | $111K | shares |
| AGGYWISDOMTREE TR | 2,558 | $111K | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 5,824 | $111K | shares |
| VANGUARD DIVIDEND APPRECIAT…VANGUARD DIVIDEND APPRECIATION | 2,095 | $110K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 2,840 | $109K | shares |
| VSMAXVANGRD MRGSTR SML CP IDX-ADM | 1,009 | $107K | shares |
| IBDSISHARES TR | 4,400 | $106K | shares |
| VVISA INC | 293 | $103K | shares |
| VIMAXVNGD MRNGST MD-CP IDX FD-ADM | 317 | $102K | shares |
| UFOXETF SER SOLUTIONS | 2,329 | $99K | shares |
| VOTVANGUARD INDEX FDS | 400 | $97.9K | shares |
| IEFAISHARES TR | 1,291 | $97.7K | shares |
| VOOVANGUARD INDEX FDS | 189 | $97K | shares |
| BABOEING CO | 565 | $96.4K | shares |
| SCHGSCHWAB STRATEGIC TR | 3,812 | $95.5K | shares |
| QUALISHARES TR | 548 | $93.6K | shares |
| DLNWISDOMTREE TR | 1,166 | $92.5K | shares |
| ESEVERSOURCE ENERGY | 1,481 | $92K | shares |
| NEENEXTERA ENERGY INC | 1,276 | $90.5K | shares |
| CINFCINCINNATI FINL CORP | 600 | $88.6K | shares |
| SLVISHARES SILVER TR | 2,838 | $87.9K | shares |
| VIRTUS KAR MID-CAP CORE IVIRTUS KAR MID-CAP CORE I | 1,513 | $87K | shares |
| JBLJABIL INC | 600 | $81.6K | shares |
| MTGPWISDOMTREE TR | 1,858 | $81.4K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 2,450 | $79.3K | shares |
| METMETLIFE INC | 984 | $79K | shares |
| TBILRBB FD INC | 1,574 | $78.7K | shares |
| LQDISHARES TR | 717 | $77.9K | shares |
| MMM3M CO | 528 | $77.5K | shares |
| XTENBONDBLOXX ETF TRUST | 1,627 | $75.8K | shares |
| BMCIXBLACKROCK HIGH EQUITY INCOME INSTL | 2,651 | $74.4K | shares |
| AMLPALPS ETF TR | 1,433 | $74.4K | shares |
| VHTVANGUARD WORLD FD | 272 | $71.9K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 800 | $71.7K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 1,416 | $71.7K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 231 | $70.6K | shares |
| IYWISHARES TR | 494 | $69.4K | shares |
| OEFISHARES TR | 255 | $69.1K | shares |
| EVRGEVERGY INC | 999 | $68.9K | shares |
| IBMPISHARES TR | 2,700 | $68.3K | shares |
| IEFISHARES TR | 715 | $68.2K | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 1,550 | $68.1K | shares |
| DYNFBLACKROCK ETF TRUST | 1,393 | $67.9K | shares |
| HDVISHARES TR | 560 | $67.8K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 3,375 | $66.8K | shares |
| LYFTLYFT INC | 5,600 | $66.5K | shares |
| SNOWSNOWFLAKE INC | 454 | $66.4K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 1,120 | $65.6K | shares |
| KMBKIMBERLY-CLARK CORP | 454 | $64.6K | shares |
| PFFISHARES TR | 2,077 | $63.8K | shares |
| GILDGILEAD SCIENCES INC | 568 | $63.6K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 588 | $63.4K | shares |
| VBKVANGUARD INDEX FDS | 250 | $62.9K | shares |
| COINCOINBASE GLOBAL INC | 365 | $62.9K | shares |
| XLISELECT SECTOR SPDR TR | 474 | $62.1K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 1,280 | $62K | shares |
| BROBROWN & BROWN INC | 498 | $62K | shares |
| TAT&T INC | 2,185 | $61.8K | shares |
| TXNTEXAS INSTRS INC | 343 | $61.6K | shares |
| IBHFISHARES TR | 2,605 | $60.5K | shares |
| USSGDBX ETF TR | 1,200 | $60.4K | shares |
| AEEAMEREN CORP | 600 | $60.2K | shares |
| PRIMECAP ODYSSEY GROWTHPRIMECAP ODYSSEY GROWTH | 1,785 | $59.4K | shares |
| MPLXMPLX LP | 1,100 | $58.9K | shares |
| NFLXNETFLIX INC. | 63 | $58.8K | shares |
| LPGDORIAN LPG LTD | 2,600 | $58.1K | shares |
| SOFISOFI TECHNOLOGIES INC | 4,885 | $56.8K | shares |
| RBLXROBLOX CORP | 962 | $56.1K | shares |
| GLDSPDR GOLD TR | 194 | $55.9K | shares |
| XLVSELECT SECTOR SPDR TR | 378 | $55.1K | shares |
| NUENUCOR CORP | 455 | $54.8K | shares |
| PMPHILIP MORRIS INTL INC | 339 | $53.8K | shares |
| PYPLPAYPAL HLDGS INC | 821 | $53.6K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 402 | $52.5K | shares |
| HYGWISHARES TR | 1,640 | $51.6K | shares |
| SPABSPDR SERIES TRUST | 2,000 | $51.1K | shares |
| RYLDGLOBAL X FDS | 3,280 | $49.5K | shares |
| VTIVANGUARD INDEX FDS | 180 | $49.5K | shares |
| IMCBISHARES TR | 662 | $49K | shares |
| NKENIKE INC | 770 | $48.9K | shares |
| SCHDSCHWAB STRATEGIC TR | 1,734 | $48.5K | shares |
| GWWWW GRAINGER INC | 48 | $47.4K | shares |
| ARCCARES CAPITAL CORP | 2,100 | $46.5K | shares |
| CMCSACOMCAST CORP NEW | 1,257 | $46.4K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 6,396 | $45.1K | shares |
| INTCINTEL CORP | 1,970 | $44.7K | shares |
| WPCWP CAREY INC | 708 | $44.7K | shares |
| UALUNITED AIRLS HLDGS INC | 646 | $44.6K | shares |
| XELXCEL ENERGY INC | 629 | $44.5K | shares |
| XSDSPDR SERIES TRUST | 221 | $44.5K | shares |
| ISCGISHARES TR | 982 | $44.2K | shares |
| EFVISHARES TR | 746 | $44K | shares |
| FSKFS KKR CAP CORP | 2,095 | $43.9K | shares |
| KOCOCA COLA CO | 612 | $43.8K | shares |
| IBTJISHARES TR | 2,000 | $43.5K | shares |
| RTXRTX CORPORATION | 326 | $43.2K | shares |
| IBTIISHARES TR | 1,900 | $42.3K | shares |
| SCMSTELLUS CAP INVT CORP | 3,000 | $42K | shares |
| BABAALIBABA GROUP HLDG LTD | 316 | $41.8K | shares |
| ESSESSEX PPTY TR INC | 136 | $41.7K | shares |
| DHSWISDOMTREE TR | 417 | $41.4K | shares |
| FASTFASTENAL CO | 530 | $41.1K | shares |
| SPGSIMON PPTY GROUP INC NEW | 244 | $40.5K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 509 | $39.8K | shares |
| CWISPDR INDEX SHS FDS | 1,345 | $39.8K | shares |
| NIONIO INC | 10,428 | $39.7K | shares |
| WDAYWORKDAY INC | 170 | $39.7K | shares |
| EMREMERSON ELEC CO | 360 | $39.5K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 900 | $39.4K | shares |
| DBEUDBX ETF TR | 890 | $39.3K | shares |
| CITHE CIGNA GROUP | 119 | $39.2K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 685 | $39.1K | shares |
| PUTNAM SMALL CAP GROWTH YPUTNAM SMALL CAP GROWTH Y | 558 | $39.1K | shares |
| VBVANGUARD INDEX FDS | 175 | $38.8K | shares |
| SPTMSPDR SERIES TRUST | 569 | $38.7K | shares |
| MDTMEDTRONIC PLC | 430 | $38.6K | shares |
| NEMNEWMONT CORP | 795 | $38.4K | shares |
| SCHXSCHWAB STRATEGIC TR | 1,722 | $38K | shares |
| VYMVANGUARD WHITEHALL FDS | 294 | $37.9K | shares |
| MLPAGLOBAL X FDS | 712 | $37.9K | shares |
| XLBSELECT SECTOR SPDR TR | 439 | $37.7K | shares |
| EDCONSOLIDATED EDISON INC | 339 | $37.5K | shares |
| SBCFSEACOAST BKG CORP FLA | 1,442 | $37.1K | shares |
| HIMSHIMS & HERS HEALTH INC | 1,246 | $36.8K | shares |
| VICIVICI PPTYS INC | 1,128 | $36.8K | shares |
| IUSGISHARES TR | 287 | $36.5K | shares |
| GDGENERAL DYNAMICS CORP | 133 | $36.3K | shares |
| ORIOLD REP INTL CORP | 924 | $36.2K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 600 | $35.9K | shares |
| MFS MID CAP VALUE IMFS MID CAP VALUE I | 1,159 | $35.8K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 2,270 | $35.3K | shares |
| PRUPRUDENTIAL FINL INC | 316 | $35.3K | shares |
| GOVTISHARES TR | 1,533 | $35.2K | shares |
| GEGE AEROSPACE | 175 | $35K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 202 | $34.9K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 275 | $34.4K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 200 | $34.1K | shares |
| COWGPACER FDS TR | 1,100 | $33.9K | shares |
| BIDDBLACKROCK ETF TRUST | 1,298 | $33.6K | shares |
| OREALTY INCOME CORP | 574 | $33.3K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 610 | $33K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 809 | $32.9K | shares |
| AGNCAGNC INVT CORP | 3,400 | $32.6K | shares |
| SPDWSPDR INDEX SHS FDS | 893 | $32.5K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 1,300 | $32.3K | shares |
| DVNDEVON ENERGY CORP NEW | 850 | $31.8K | shares |
| VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A… | 359 | $31.7K | shares |
| ENBENBRIDGE INC | 712 | $31.5K | shares |
| IGROISHARES TR | 431 | $31.2K | shares |
| WELLWELLTOWER INC | 203 | $31.1K | shares |
| IBDUISHARES TR | 1,330 | $30.8K | shares |
| TLHISHARES TR | 296 | $30.7K | shares |
| GPCGENUINE PARTS CO | 256 | $30.5K | shares |
| QSIGWISDOMTREE TR | 625 | $30.3K | shares |
| TXRHTEXAS ROADHOUSE INC | 181 | $30.2K | shares |
| MFCMANULIFE FINL CORP | 958 | $29.8K | shares |
| XYZBLOCK INC | 544 | $29.6K | shares |
| ICVTISHARES TR | 353 | $29.5K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 1,000 | $29.3K | shares |
| GLDMWORLD GOLD TR | 472 | $29.2K | shares |
| USMVISHARES TR | 307 | $28.8K | shares |
| EMBISHARES TR | 316 | $28.6K | shares |
| ECLECOLAB INC | 112 | $28.4K | shares |
| SHWSHERWIN WILLIAMS CO | 81 | $28.3K | shares |
| ADMARCHER DANIELS MIDLAND CO | 587 | $28.2K | shares |
| IWMISHARES TR | 141 | $28.1K | shares |
| IEMGISHARES INC | 515 | $27.8K | shares |
| XLCSELECT SECTOR SPDR TR | 288 | $27.8K | shares |
| STWDSTARWOOD PPTY TR INC | 1,400 | $27.7K | shares |
| GLWCORNING INC | 600 | $27.5K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 622 | $27K | shares |
| EFGISHARES TR | 269 | $26.9K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 700 | $26.8K | shares |
| IEIISHARES TR | 223 | $26.3K | shares |
| VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF | 203 | $26.1K | shares |
| VFHVANGUARD WORLD FD | 218 | $26K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 2,090 | $26K | shares |
| MRVLMARVELL TECHNOLOGY INC | 420 | $25.9K | shares |
| DTEDTE ENERGY CO | 187 | $25.9K | shares |
| MBSDFLEXSHARES TR | 1,232 | $25.4K | shares |
| WSOWATSCO INC | 50 | $25.4K | shares |
| DPZDOMINOS PIZZA INC | 55 | $25.3K | shares |
| IBDTISHARES TR | 1,000 | $25.3K | shares |
| TROWPRICE T ROWE GROUP INC | 270 | $24.8K | shares |
| KIMKIMCO REALTY CORP | 1,167 | $24.8K | shares |
| ALBALBEMARLE CORP | 343 | $24.7K | shares |
| OXYOCCIDENTAL PETE CORP | 500 | $24.7K | shares |
| IAUMISHARES GOLD TRUST MICRO | 785 | $24.5K | shares |
| EMXCISHARES INC | 442 | $24.4K | shares |
| DESWISDOMTREE TR | 750 | $24K | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 225 | $23.6K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 609 | $23.2K | shares |
| BNDVANGUARD BD INDEX FDS | 313 | $23K | shares |
| CLOABLACKROCK ETF TRUST II | 442 | $22.9K | shares |
| AMATAPPLIED MATLS INC | 156 | $22.6K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 52 | $22.6K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 2,000 | $22.4K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,850 | $22.1K | shares |
| MDLZMONDELEZ INTL INC | 323 | $21.9K | shares |
| BALIBLACKROCK ETF TRUST | 755 | $21.7K | shares |
| VIRTUS SILVANT MID-CAP GROW…VIRTUS SILVANT MID-CAP GROWTH INST | 3,990 | $21.6K | shares |
| ARMARM HOLDINGS PLC | 200 | $21.4K | shares |
| ECCEAGLE POINT CR CO | 2,595 | $21K | shares |
| CCLCARNIVAL CORP | 1,076 | $21K | shares |
| WCLDWISDOMTREE TR | 645 | $20.9K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 391 | $20.8K | shares |
| CNCCENTENE CORP DEL | 342 | $20.8K | shares |
| FFORD MTR CO | 2,035 | $20.4K | shares |
| PCARPACCAR INC | 200 | $19.5K | shares |
| DOCUDOCUSIGN INC | 239 | $19.5K | shares |
| AEPAMERICAN ELEC PWR CO INC | 176 | $19.3K | shares |
| SHYISHARES TR | 229 | $18.9K | shares |
| INVESCOINVESCO | 895 | $18.5K | shares |
| QHYWISDOMTREE TR | 410 | $18.5K | shares |
| USMFWISDOMTREE TR | 372 | $18.5K | shares |
| FEFIRSTENERGY CORP | 450 | $18.2K | shares |
| ARTISAN MID CAP ADVISORARTISAN MID CAP ADVISOR | 561 | $18.1K | shares |
| HONHONEYWELL INTL INC | 84 | $17.9K | shares |
| CEGCONSTELLATION ENERGY CORP | 87 | $17.5K | shares |
| Price T Rowe Growth Stock F…Price T Rowe Growth Stock Fund | 183 | $17.5K | shares |
| IGSBISHARES TR | 330 | $17.3K | shares |
| GEVGE VERNOVA INC | 56 | $17.1K | shares |
| IYHISHARES TR | 280 | $17K | shares |
| PKSTPEAKSTONE REALTY TRUST | 1,351 | $17K | shares |
| GNLGLOBAL NET LEASE INC | 2,100 | $16.9K | shares |
| JOHN HANCOCK FDS IIIJOHN HANCOCK FDS III | 751 | $16.9K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 238 | $16.7K | shares |
| SYKSTRYKER CORPORATION | 44 | $16.4K | shares |
| LPLALPL FINL HLDGS INC | 50 | $16.4K | shares |
| VOVANGUARD INDEX FDS | 63 | $16.3K | shares |
| ISHARES TRISHARES TR | 695 | $16.2K | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 388 | $16.1K | shares |
| BIVVANGUARD BD INDEX FDS | 206 | $15.8K | shares |
| NVONOVO-NORDISK A S | 225 | $15.6K | shares |
| DJPBARCLAYS BANK PLC | 436 | $15.4K | shares |
| PHYLPGIM ETF TR | 442 | $15.4K | shares |
| STMSTMICROELECTRONICS N V | 700 | $15.4K | shares |
| SKORFLEXSHARES TR | 309 | $14.9K | shares |
| ORCORCHID IS CAP INC | 1,970 | $14.8K | shares |
| JNKSPDR SERIES TRUST | 155 | $14.8K | shares |
| BLVVANGUARD BD INDEX FDS | 208 | $14.6K | shares |
| PPLPPL CORP | 400 | $14.4K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 100 | $14.4K | shares |
| TDOCTELADOC HEALTH INC | 1,804 | $14.4K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 500 | $14.3K | shares |
| DEEPETF SER SOLUTIONS | 458 | $14.2K | shares |
| BXBLACKSTONE INC | 100 | $14K | shares |
| TOSTTOAST INC | 418 | $13.9K | shares |
| ITWILLINOIS TOOL WKS INC | 55 | $13.6K | shares |
| NVSNOVARTIS AG | 121 | $13.5K | shares |
| CSXCSX CORP | 455 | $13.4K | shares |
| HEIHEICO CORP NEW | 50 | $13.4K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 144 | $13.3K | shares |
| VNQVANGUARD INDEX FDS | 145 | $13.1K | shares |
| MPCMARATHON PETE CORP | 90 | $13.1K | shares |
| IYLDISHARES TR | 643 | $12.9K | shares |
| SPEMSPDR INDEX SHS FDS | 328 | $12.9K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 270 | $12.9K | shares |
| HALHALLIBURTON CO | 505 | $12.8K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 1,452 | $12.8K | shares |
| IPAYAMPLIFY ETF TR | 238 | $12.7K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 274 | $12.6K | shares |
| EFCELLINGTON FINANCIAL INC | 950 | $12.6K | shares |
| DGRWWISDOMTREE TR | 155 | $12.4K | shares |
| SPTLSPDR SERIES TRUST | 453 | $12.4K | shares |
| CIGICOLLIERS INTL GROUP INC | 100 | $12.1K | shares |
| ITOTISHARES TR | 99 | $12.1K | shares |
| EXCEXELON CORP | 262 | $12.1K | shares |
| BWLPBW LPG LTD | 1,100 | $12K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 2,000 | $11.8K | shares |
| CPTCAMDEN PPTY TR | 96 | $11.7K | shares |
| AVAVAEROVIRONMENT INC | 98 | $11.7K | shares |
| HIWHIGHWOODS PPTYS INC | 391 | $11.6K | shares |
| FLNGFLEX LNG LTD | 500 | $11.5K | shares |
| VEEVVEEVA SYS INC | 47 | $10.9K | shares |
| RFREGIONS FINANCIAL CORP NEW | 500 | $10.9K | shares |
| NOBLPROSHARES TR | 106 | $10.8K | shares |
| WINGWINGSTOP INC | 48 | $10.8K | shares |
| USACUSA COMPRESSION PARTNERS LP | 400 | $10.8K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 3,467 | $10.6K | shares |
| IXUSISHARES TR | 150 | $10.5K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 180 | $10.3K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 500 | $10.2K | shares |
| GLPIGAMING & LEISURE P | 200 | $10.2K | shares |
| LRCXLAM RESEARCH CORP | 140 | $10.2K | shares |
| FNDFSCHWAB STRATEGIC TR | 278 | $10K | shares |
| ACADACADIA PHARMACEUTICALS INC | 600 | $9.97K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 528 | $9.95K | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 203 | $9.9K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 28 | $9.87K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 600 | $9.78K | shares |
| VXFVANGUARD INDEX FDS | 56 | $9.65K | shares |
| SONSONOCO PRODS CO | 202 | $9.54K | shares |
| VVVANGUARD INDEX FDS | 37 | $9.51K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 500 | $9.38K | shares |
| BKNGBOOKING HOLDINGS INC | 2 | $9.21K | shares |
| ITAISHARES TR | 60 | $9.19K | shares |
| DDOMINION ENERGY INC | 162 | $9.08K | shares |
| DTMDT MIDSTREAM INC | 93 | $8.97K | shares |
| COFCAPITAL ONE FINL CORP | 50 | $8.96K | shares |
| XARSPDR SERIES TRUST | 55 | $8.84K | shares |
| BKRBAKER HUGHES COMPANY | 200 | $8.79K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 52 | $8.63K | shares |
| AAPADVANCE AUTO PARTS INC | 220 | $8.63K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 500 | $8.55K | shares |
| MOALTRIA GROUP INC | 142 | $8.52K | shares |
| PSXPHILLIPS 66 | 69 | $8.52K | shares |
| EEMISHARES TR | 194 | $8.48K | shares |
| PLDPROLOGIS INC. | 75 | $8.38K | shares |
| BBNXBETA BIONICS INC | 682 | $8.35K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40 | $8.29K | shares |
| PDSPRECISION DRILLING CORP | 176 | $8.21K | shares |
| MARAMARA HOLDINGS INC | 700 | $8.05K | shares |
| INSPINSPIRE MED SYS INC | 50 | $7.96K | shares |
| KMIKINDER MORGAN INC DEL | 279 | $7.96K | shares |
| TFCTRUIST FINL CORP | 188 | $7.74K | shares |
| JVMIXJH III DISC MID CAP VAL-I | 291 | $7.72K | shares |
| ULTAULTA BEAUTY INC | 21 | $7.7K | shares |
| NFGNATIONAL FUEL GAS CO | 95 | $7.52K | shares |
| SHELSHELL PLC | 102 | $7.47K | shares |
| IGIBISHARES TR | 141 | $7.41K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 900 | $7.4K | shares |
| ASMLASML HLDG NV | 11 | $7.29K | shares |
| DRIDARDEN RESTAURANTS INC | 35 | $7.27K | shares |
| HCAHCA HEALTHCARE INC | 21 | $7.26K | shares |
| RITMRITHM CAPITAL CORP | 629 | $7.2K | shares |
| TMUST-MOBILE US INC | 27 | $7.2K | shares |
| KVUEKENVUE INC | 300 | $7.19K | shares |
| HEFAISHARES TR | 198 | $7.18K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 82 | $7.14K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 636 | $6.96K | shares |
| JDJD.COM INC | 168 | $6.91K | shares |
| IYEISHARES TR | 139 | $6.85K | shares |
| SMCISUPER MICRO COMPUTER INC | 200 | $6.85K | shares |
| DALDELTA AIR LINES INC | 156 | $6.8K | shares |
| KHCKRAFT HEINZ CO | 223 | $6.79K | shares |
| ETSYETSY INC | 143 | $6.75K | shares |
| IYRISHARES TR | 70 | $6.7K | shares |
| PEVERPURE INC | 150 | $6.64K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 325 | $6.6K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 460 | $6.53K | shares |
| ADAMADAMAS TRUST INC. | 1,000 | $6.49K | shares |
| VLUEISHARES TR | 60 | $6.4K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 75 | $6.37K | shares |
| ETRENTERGY CORP NEW | 74 | $6.33K | shares |
| ERHALLSPRING UTILITIES AND HIGH | 574 | $6.32K | shares |
| PEPPEPSICO INC | 42 | $6.3K | shares |
| IMMRIMMERSION CORP | 825 | $6.25K | shares |
| IJKISHARES TR | 75 | $6.25K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 190 | $6.22K | shares |
| CRNGCORENERGY INFRASTRUCTURE TR IN | 649 | $6.2K | shares |
| JOBYJOBY AVIATION INC | 1,000 | $6.02K | shares |
| BOTZGLOBAL X FDS | 209 | $5.95K | shares |
| MGMMGM RESORTS INTERNATIONAL | 200 | $5.93K | shares |
| LITGLOBAL X FDS | 152 | $5.91K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 24 | $5.82K | shares |
| NYLI WINSLOW LARGE-CAP GROW…NYLI WINSLOW LARGE-CAP GROWTH FUN… | 523 | $5.69K | shares |
| TRPTC ENERGY CORP | 118 | $5.57K | shares |
| EXPEEXPEDIA GROUP INC | 33 | $5.55K | shares |
| EPIWISDOMTREE TR | 125 | $5.46K | shares |
| TRANSAMERICA US GROWTH ATRANSAMERICA US GROWTH A | 212 | $5.39K | shares |
| SPMBSPDR SERIES TRUST | 241 | $5.32K | shares |
| NNENANO NUCLEAR ENERGY INC | 200 | $5.29K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 151 | $5.24K | shares |
| ANETARISTA NETWORKS INC | 66 | $5.11K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 66 | $5.01K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 200 | $5K | shares |
| MTNVAIL RESORTS INC | 31 | $4.97K | shares |
| UNPUNION PAC CORP | 21 | $4.96K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 61 | $4.92K | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,000 | $4.82K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 40 | $4.67K | shares |
| ESPOVANECK ETF TRUST | 52 | $4.5K | shares |
| XLPSELECT SECTOR SPDR TR | 55 | $4.49K | shares |
| PSAPUBLIC STORAGE | 15 | $4.49K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 107 | $4.37K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 100 | $4.23K | shares |
| JOHN HANCOCK INTERNATIONAL …JOHN HANCOCK INTERNATIONAL GROWTH… | 148 | $4.2K | shares |
| JMGRXJANUS HNDRSN ENTERPRISE-I | 31 | $4.19K | shares |
| CCICROWN CASTLE INC | 40 | $4.17K | shares |
| TDTTFLEXSHARES TR | 171 | $4.17K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 75 | $4.11K | shares |
| SOUNSOUNDHOUND AI INC | 500 | $4.06K | shares |
| CALYCALLAWAY GOLF CO | 600 | $3.95K | shares |
| EWNISHARES INC | 84 | $3.92K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 100 | $3.86K | shares |
| CLXCLOROX CO DEL | 26 | $3.83K | shares |
| SONYSONY GROUP CORP | 150 | $3.81K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 650 | $3.74K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 16 | $3.65K | shares |
| CUBECUBESMART | 85 | $3.63K | shares |
| ARKXARK ETF TR | 200 | $3.55K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 12 | $3.54K | shares |
| ALLSPRING SPECIAL MID CAP V…ALLSPRING SPECIAL MID CAP VALUE I… | 73 | $3.42K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 72 | $3.33K | shares |
| LWLAMB WESTON HLDGS INC | 61 | $3.25K | shares |
| USHYISHARES TR | 86 | $3.17K | shares |
| SPIBSPDR SERIES TRUST | 94 | $3.14K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 200 | $3.09K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 860 | $3.09K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 160 | $3.08K | shares |
| HYGVFLEXSHARES TR | 74 | $2.99K | shares |
| NGGNATIONAL GRID PLC | 45 | $2.95K | shares |
| SOLVSOLVENTUM CORP | 38 | $2.89K | shares |
| BKHBLACK HILLS CORP | 47 | $2.85K | shares |
| CTBICOMMUNITY TR BANCORP INC | 55 | $2.77K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 135 | $2.73K | shares |
| WYWEYERHAEUSER CO | 92 | $2.69K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 46 | $2.68K | shares |
| CAGCONAGRA BRANDS INC | 100 | $2.67K | shares |
| QUBTQUANTUM COMPUTING INC | 333 | $2.66K | shares |
| ZMZOOM COMMUNICATIONS INC | 36 | $2.66K | shares |
| TMTOYOTA MOTOR CORP | 15 | $2.65K | shares |
| TRVTRAVELERS COMPANIES INC | 10 | $2.65K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 47 | $2.63K | shares |
| EPREPR PPTYS | 50 | $2.63K | shares |
| SLDPSOLID POWER INC | 2,500 | $2.62K | shares |
| PRPLPURPLE INNOVATION INC | 3,400 | $2.58K | shares |
| VXUSVANGUARD STAR FDS | 41 | $2.55K | shares |
| LILI AUTO INC | 100 | $2.52K | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 146 | $2.52K | shares |
| FLNFIRST TR EXCH TRD ALPHDX FD | 142 | $2.46K | shares |
| WEYSWEYCO GROUP INC | 79 | $2.41K | shares |
| CMECME GROUP INC | 9 | $2.39K | shares |
| IAUISHARES GOLD TR | 40 | $2.36K | shares |
| ARKKARK ETF TR | 49 | $2.33K | shares |
| BLACKROCK ADVANTAGE SMALL C…BLACKROCK ADVANTAGE SMALL CAP GR … | 115 | $2.21K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 30 | $2.21K | shares |
| DGXQUEST DIAGNOSTICS INC | 13 | $2.2K | shares |
| EXASEXACT SCIENCES CORP | 50 | $2.17K | shares |
| ICLNISHARES TR | 187 | $2.14K | shares |
| AFLAFLAC INC | 19 | $2.11K | shares |
| BARON GROWTH INSTLBARON GROWTH INSTL | 23 | $2.1K | shares |
| NXPINXP SEMICONDUCTORS N V | 11 | $2.09K | shares |
How Q2 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 0001779040-25-000005 | base | 2025-08-12 | acceptance time not in the bulk data set |