13F-HR filed by PSI Advisors, LLC
PSI Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 803 holding rows worth $245,732,000.
- Accession
- 0001779040-22-000003
- Filer
- CIK 1779040
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 894 entries on the cover page, a total value of $245,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,732,000 with VALUE read as thousands by filing date, 13F file number 028-19925. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 200 | $10,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 500 | $10,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 87 | $10,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $10,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,300 | $10,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 275 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 336 | $10,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 425 | $10,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 8,000 | $10,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 54 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 194 | $9,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 150 | $9,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 172 | $9,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 129 | $9,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 193 | $9,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 290 | $9,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 106 | $9,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 300 | $9,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 950 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 178 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 97 | $9,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 600 | $9,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 160 | $9,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 505 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 203 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 131 | $9,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,990 | $9,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 700 | $9,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 425 | $9,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 175 | $9,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 350 | $8,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60 | $8,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23 | $8,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 321 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70 | $8,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 390 | $8,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 54 | $8,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 450 | $8,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 950 | $8,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 195 | $8,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 7,963 | $8,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,500 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 88 | $7,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 660 | $7,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 175 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 500 | $7,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 200 | $7,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 460 | $7,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $7,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 250 | $7,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 243 | $7,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 250 | $7,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 250 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 150 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $7,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 220 | $7,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 56 | $6,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 30 | $6,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 43 | $6,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 5,000 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,013 | $6,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 41 | $6,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200 | $6,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200 | $6,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 118 | $6,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $6,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 600 | $6,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 94 | $6,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 272 | $6,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $6,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 487 | $6,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 190 | $6,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,000 | $6,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7 | $6,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 225 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 68 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 450 | $6,000 | thousands by filing date | |
| VOYA STRATEGIC INCOME OP | 92913L874 | NTF BOND FUNDS | 631 | $6,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $5,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 180 | $5,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15 | $5,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56 | $5,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 85 | $5,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 150 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30 | $5,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35 | $5,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 200 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 109 | $5,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 350 | $5,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 57 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 120 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 200 | $5,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 101 | $5,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 550 | $5,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 115 | $5,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 100 | $5,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 170 | $5,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 5,000 | $5,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 76 | $4,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 100 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 50 | $4,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,313 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 199 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 139 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16 | $4,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 420 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 42 | $4,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 250 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 150 | $4,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 100 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 102 | $4,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 200 | $4,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 105 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 50 | $4,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 100 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 65 | $4,000 | thousands by filing date | |
| T. ROWE PRICE GLOBAL STOCK FUND | 77956H856 | OPEN END TAXABLE NO LOAD FUND | 62 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 30 | $3,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12 | $3,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 45 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 65 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 38 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35 | $3,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40 | $3,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 500 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 55 | $3,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 150 | $3,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,000 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 173 | $3,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 50 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 90 | $3,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $3,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 200 | $3,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 268 | $3,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $3,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 130 | $3,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 85 | $3,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 70 | $3,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 600 | $3,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6 | $2,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 36 | $2,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12 | $2,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 37 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 100 | $2,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 50 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 24 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7 | $2,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 20 | $2,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 100 | $2,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 49 | $2,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 350 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 51 | $2,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36 | $2,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 27 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 74 | $2,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 100 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 70 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 190 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 500 | $2,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 40 | $2,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 269 | $2,000 | thousands by filing date | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 159 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 419 | $2,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 2,000 | $2,000 | thousands by filing date | |
| BLACKROCK INCOME FUND INSTITUTIONAL CLASS | 09260B887 | OPEN END TAXABLE NO LOAD FUND | 174 | $2,000 | thousands by filing date | |
| JANUS HENDERSON BALANCED FUND CLASS T | 471023879 | OPEN END TAXABLE NO LOAD FUND | 54 | $2,000 | thousands by filing date | |
| INVESCO GLOBAL OPPORTUNITIES Y | 00900W738 | OGIYX | 27 | $2,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 200 | $2,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8 | $1,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6 | $1,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1 | $1,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 44 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 36 | $1,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15 | $1,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11 | $1,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23 | $1,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21 | $1,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16 | $1,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8 | $1,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7 | $1,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4 | $1,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5 | $1,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 41 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $1,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 85 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 23 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 30 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30 | $1,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 80 | $1,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 60 | $1,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4 | $1,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 10 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 137 | $1,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 119 | $1,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 62 | $1,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 667 | $1,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10 | $1,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 42 | $1,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 8 | $1,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 210 | $1,000 | thousands by filing date | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 3 | $1,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 59 | $1,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $1,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 300 | $1,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 1,033 | $1,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 170 | $1,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 325 | $1,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,000 | $1,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 315 | $1,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 2,000 | $1,000 | thousands by filing date | |
| PGIM JENNISON INTERNATIONAL OPPS Z | 743969651 | NTF EQUITY FUNDS | 28 | $1,000 | thousands by filing date | |
| MORGAN STANLEY INST INTERNATIONAL OPP I | 61756E834 | EQUITY FUNDS | 32 | $1,000 | thousands by filing date | |
| AMERICAN CENTURY FOCUSED DYNAMIC GR INV | 02507H502 | MFA | 12 | $1,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RLI CORP COM | 749607107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEBSTER FINL CORP | 947890109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERBRIDGE INC | 29978A104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANKUNITED INC | 06652K103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRNETX HLDG CORP | 92823T108 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS SEIX CORPORATE BOND I | 92837F706 | STICX | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779040-22-000003 | this filing | 2022-02-11 | acceptance time not in the bulk data set |