13F-HR filed by PSI Advisors, LLC
PSI Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-18, with 786 holding rows worth $203,414,000.
- Accession
- 0001779040-22-000005
- Filer
- CIK 1779040
- Filed
- 2022-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 883 entries on the cover page, a total value of $203,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,414,000 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 |
|---|---|---|---|---|---|---|
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 500 | $8,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 200 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $8,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 106 | $8,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 128 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 51 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 345 | $8,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 474 | $8,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 1,355 | $8,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,300 | $8,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,293 | $8,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 154 | $8,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 8,300 | $8,000 | thousands by filing date | |
| OAKMARK ADVISOR | 413838798 | COM | 79 | $8,000 | thousands by filing date | |
| LAZARD EMERGING MARKETS CORE EQUITY INST | 52106N251 | MFC | 855 | $8,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40 | $7,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 350 | $7,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200 | $7,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 400 | $7,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 78 | $7,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 150 | $7,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 500 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 178 | $7,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 243 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 150 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 203 | $7,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 450 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 151 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 400 | $7,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 425 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 284 | $7,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 195 | $7,000 | thousands by filing date | |
| PGIM JENNISON GLOBAL OPPORTUNITIES Z | 743969685 | NTF EQUITY FUNDS | 263 | $7,000 | thousands by filing date | |
| VAN ECK INTL GOLD CL A | 921075503 | COM | 859 | $7,000 | thousands by filing date | |
| VIRTUS | 92828R610 | MTF | 1,636 | $7,000 | thousands by filing date | |
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY I | 09257V201 | EQUITY FUNDS | 678 | $7,000 | thousands by filing date | |
| ABBEY CAPITAL FUTURES STRATEGY I | 74925K367 | EQUITY FUNDS | 500 | $7,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 55 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 122 | $6,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 629 | $6,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 118 | $6,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70 | $6,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 450 | $6,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 160 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 38 | $6,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 340 | $6,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 220 | $6,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 100 | $6,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 85 | $6,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC | 47103C746 | ETF | 657 | $6,000 | thousands by filing date | |
| COLUMBIA SELECT LARGE CAP VALUE INST | 19766H528 | NTF EQUITY FUNDS | 215 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $5,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $5,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 30 | $5,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 43 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,013 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 41 | $5,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 300 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $5,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 102 | $5,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 200 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 460 | $5,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,275 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 139 | $5,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 380 | $5,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 272 | $5,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $5,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 250 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 159 | $5,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 487 | $5,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 190 | $5,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 101 | $5,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 40 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 68 | $5,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 149 | $5,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 895 | $5,000 | thousands by filing date | |
| AMERICAN FUNDS NEW ECONOMY A | 643822109 | LOAD EQUITY FUND | 123 | $5,000 | thousands by filing date | |
| Ab Small Cap Growth Advi Sor | 01877E503 | MF | 87 | $5,000 | thousands by filing date | |
| CENTER COAST BROOKFIELD MIDSTREAM FOC I | 112740626 | EQUITY FUNDS | 1,169 | $5,000 | thousands by filing date | |
| Wells Fargo Emerging Markets Equity Income Fund | 94975P371 | Mutual Fund | 521 | $5,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 215 | $5,000 | thousands by filing date | |
| VOYA STRATEGIC INCOME OP | 92913L874 | NTF BOND FUNDS | 554 | $5,000 | thousands by filing date | |
| PIMCO STOCKSPLUS INTL (USD-HEDGED) I2 | 72201M370 | EQUITY FUNDS | 693 | $5,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 83 | $4,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 85 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 100 | $4,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $4,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 600 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 199 | $4,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 150 | $4,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 111 | $4,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 350 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 71 | $4,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 350 | $4,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 42 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50 | $4,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 100 | $4,000 | thousands by filing date | |
| Matthews Japan Fund | 577130800 | Mutual Fund | 230 | $4,000 | thousands by filing date | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 105 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 100 | $4,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $4,000 | thousands by filing date | |
| ARTISAN MID CAP VALUE ADVISOR | 04314H642 | EQUITY FUNDS | 223 | $4,000 | thousands by filing date | |
| ARTISAN MID CAP ADVISOR | 04314H659 | EQUITY FUNDS | 132 | $4,000 | thousands by filing date | |
| PUTNAM FOCUSED EQUITY Y | 746764588 | NTF EQUITY FUNDS | 173 | $4,000 | thousands by filing date | |
| PIMCO REAL RETURN I2 | 72201M636 | MFB | 353 | $4,000 | thousands by filing date | |
| PUTNAM MULTI-ASSET ABSOLUTE RETURN Y | 746764257 | EQUITY FUNDS | 357 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25 | $3,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 30 | $3,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16 | $3,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12 | $3,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $3,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 45 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33 | $3,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 275 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 65 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $3,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 191 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 210 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 90 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 102 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 56 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 202 | $3,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 250 | $3,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 150 | $3,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 400 | $3,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 2,000 | $3,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 550 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 105 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 200 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 65 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 72 | $3,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 115 | $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 | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 7,963 | $3,000 | thousands by filing date | |
| BLACKROCK HIGH YIELD INSTL | 09260B630 | NTF BOND FUNDS | 457 | $3,000 | thousands by filing date | |
| AMG GW&K SMALL CAP VALUE I | 00170K224 | MFC | 127 | $3,000 | 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 | |
| ISHARES TR | 464288620 | SHS | 36 | $2,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26 | $2,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29 | $2,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 100 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $2,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 50 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 500 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 24 | $2,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 20 | $2,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 300 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 41 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 48 | $2,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500 | $2,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 420 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 169 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 50 | $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 | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 200 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 70 | $2,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 100 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $2,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 130 | $2,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 500 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 62 | $2,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 41 | $2,000 | thousands by filing date | |
| VANGUARD MORTGAGE-BACKED SECUR | 92206C755 | INDX FD | 91 | $2,000 | thousands by filing date | |
| Artisan International Value Advisor | 04314H667 | Mutual Fund | 62 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100 | $2,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 58 | $2,000 | thousands by filing date | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 226 | $2,000 | thousands by filing date | |
| JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | 46653M849 | Mutual Fund | 112 | $2,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 6,000 | $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 | |
| SIERRA WIRELESS INC | 826516106 | COM | 100 | $2,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,500 | $2,000 | thousands by filing date | |
| RIVERPARK FDS TR | 76882K306 | WEDGEWD INSTL | 495 | $2,000 | thousands by filing date | |
| EATON VANCE SMID CAP | 277902698 | MUTUAL | 46 | $2,000 | thousands by filing date | |
| PIMCO Investment Grade Corp Bo | 722005816 | Com | 214 | $2,000 | thousands by filing date | |
| BLACKROCK LARGE CAP SER FDS | 09250J734 | EVNT DRVN EQ FD | 158 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377900 | COM | 35 | $2,000 | thousands by filing date | |
| AMERICAN SMALLCAP WORLD FUND CLASS C | 831681309 | CL F | 55 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 44 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 36 | $1,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 65 | $1,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12 | $1,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30 | $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 | 17 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61 | $1,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13 | $1,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 41 | $1,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 100 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 49 | $1,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 350 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 36 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26 | $1,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $1,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 26 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15 | $1,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 27 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $1,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 100 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 268 | $1,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 500 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $1,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 10 | $1,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 100 | $1,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 26 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 190 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 650 | $1,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 40 | $1,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 269 | $1,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 667 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 59 | $1,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 42 | $1,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 19 | $1,000 | thousands by filing date | |
| Cullen High Dividend Equ Ity I | 230001406 | MF | 52 | $1,000 | thousands by filing date | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 12 | $1,000 | thousands by filing date | |
| THORNBURG LIMITED TERM INCOME INSTL | 885215681 | BOND FUNDS | 74 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 419 | $1,000 | thousands by filing date | |
| T. ROWE PRICE GLOBAL STOCK FUND | 77956H856 | OPEN END TAXABLE NO LOAD FUND | 17 | $1,000 | thousands by filing date | |
| BLACKROCK INCOME FUND INSTITUTIONAL CLASS | 09260B887 | OPEN END TAXABLE NO LOAD FUND | 122 | $1,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 175 | $1,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 1,033 | $1,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,000 | $1,000 | thousands by filing date | |
| INVESCO GLOBAL OPPORTUNITIES Y | 00900W738 | OGIYX | 27 | $1,000 | thousands by filing date | |
| BRANDYWINEGLOBAL CORP CREDIT I | 52472T775 | BCGIX | 135 | $1,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 315 | $1,000 | thousands by filing date | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 330 | $1,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 2,000 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 137 | $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. |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 315 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE FLOATING RATE I | 277911491 | BOND FUNDS | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 1,000 | $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. |
| PIMCO SHORT-TERM FUND CLASS I2 | 72201M594 | OPEN END TAXABLE NO LOAD FUND | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELO3D INC | 92259N104 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERASTEM INC | 92337C104 | COM | 325 | $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. |
| PGIM JENNISON INTERNATIONAL OPPS Z | 743969651 | NTF EQUITY FUNDS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CENTURY FOCUSED DYNAMIC GR INV | 02507H502 | MFA | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAITR HLDGS INC | 930752900 | CALL | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779040-22-000005 | this filing | 2022-07-18 | acceptance time not in the bulk data set |