13F-HR filed by PSI Advisors, LLC
PSI Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 794 holding rows worth $207,092,214.
- Accession
- 0001779040-23-000005
- Filer
- CIK 1779040
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 896 entries on the cover page, a total value of $207,092,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,092,214 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 149 | $6,288 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 325 | $6,211 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 450 | $6,129 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 139 | $6,081 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49 | $6,080 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 37 | $6,023 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29 | $6,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 38 | $5,958 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70 | $5,943 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 102 | $5,869 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 157 | $5,867 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 100 | $5,867 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 220 | $5,867 | dollars as filed | |
| VANGUARD WINDSOR FUND | 922018106 | Mutual Fund | 280 | $5,839 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 475 | $5,738 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23 | $5,694 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 530 | $5,576 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 500 | $5,520 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60 | $5,439 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28 | $5,432 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35 | $5,431 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 303 | $5,403 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 141 | $5,350 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 30 | $5,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 75 | $5,212 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 63 | $5,166 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 75 | $5,133 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 240 | $5,129 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 100 | $5,081 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 629 | $5,032 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $5,003 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 200 | $4,994 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 179 | $4,974 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 500 | $4,965 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,910 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 250 | $4,905 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50 | $4,808 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60 | $4,784 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $4,772 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23 | $4,717 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,293 | $4,680 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 45 | $4,665 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 460 | $4,637 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16 | $4,568 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 397 | $4,566 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 100 | $4,520 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7 | $4,381 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $4,340 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 41 | $4,332 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 800 | $4,288 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 550 | $4,285 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 530 | $4,261 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 100 | $4,186 | dollars as filed | |
| VOYA STRATEGIC INCOME OP | 92913L874 | NTF BOND FUNDS | 463 | $4,161 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 40 | $4,159 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $4,044 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 83 | $4,028 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 575 | $4,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 66 | $3,928 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 1,055 | $3,882 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 125 | $3,871 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 150 | $3,827 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15 | $3,782 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $3,756 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 141 | $3,713 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 50 | $3,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 100 | $3,692 | dollars as filed | |
| RH | 74967X103 | COM | 15 | $3,653 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 70 | $3,573 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $3,391 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41 | $3,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 52 | $3,305 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 150 | $3,258 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 95 | $3,239 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 390 | $3,210 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 600 | $3,186 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $3,122 | dollars as filed | |
| DANA INC | 235825205 | COM | 206 | $3,107 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 90 | $3,076 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 45 | $3,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 72 | $3,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18 | $2,961 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 360 | $2,945 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 330 | $2,934 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30 | $2,911 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 200 | $2,800 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 65 | $2,727 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 30 | $2,714 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 234 | $2,691 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 100 | $2,655 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $2,610 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 7,963 | $2,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 99 | $2,553 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 62 | $2,542 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 400 | $2,512 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 220 | $2,504 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $2,495 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 100 | $2,493 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 160 | $2,476 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 150 | $2,468 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12 | $2,415 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 680 | $2,394 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 100 | $2,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $2,252 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60 | $2,243 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 51 | $2,233 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9 | $2,115 | dollars as filed | |
| JANUS HENDERSON BALANCED FUND CLASS T | 471023879 | OPEN END TAXABLE NO LOAD FUND | 54 | $2,101 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $2,051 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 36 | $1,957 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100 | $1,950 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 500 | $1,945 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 80 | $1,889 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 40 | $1,888 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 200 | $1,876 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19 | $1,800 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40 | $1,779 | dollars as filed | |
| STEM INC | 85859N102 | COM | 300 | $1,701 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 24 | $1,695 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $1,690 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $1,658 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 130 | $1,650 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 100 | $1,640 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 70 | $1,594 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 150 | $1,589 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7 | $1,588 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 107 | $1,579 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8 | $1,578 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 31 | $1,562 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12 | $1,550 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $1,528 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6 | $1,512 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 33 | $1,496 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8 | $1,434 | dollars as filed | |
| Linde plc | G54950103 | COM | 4 | $1,422 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,405 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 49 | $1,395 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 151 | $1,377 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 420 | $1,357 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 27 | $1,351 | dollars as filed | |
| INVESCO GLOBAL OPPORTUNITIES Y | 00900W738 | OGIYX | 27 | $1,338 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6 | $1,336 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15 | $1,326 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36 | $1,321 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27 | $1,284 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 29 | $1,268 | dollars as filed | |
| PGIM JENNISON GLOBAL OPPORTUNITIES Z | 743969685 | NTF EQUITY FUNDS | 38 | $1,264 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9 | $1,262 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19 | $1,226 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 10 | $1,179 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15 | $1,176 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 75 | $1,173 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 24 | $1,149 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10 | $1,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 7 | $1,144 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 36 | $1,133 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15 | $1,133 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21 | $1,133 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 200 | $1,128 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,121 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10 | $1,096 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $1,072 | dollars as filed | |
| BLACKROCK INCOME FUND INSTITUTIONAL CLASS | 09260B887 | OPEN END TAXABLE NO LOAD FUND | 122 | $1,068 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14 | $1,067 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $1,060 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 50 | $1,057 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 100 | $1,050 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15 | $1,050 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35 | $1,048 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 32 | $1,017 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 50 | $993 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4 | $986 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 500 | $985 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $981 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5 | $971 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 26 | $947 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500 | $940 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $918 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15 | $914 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 100 | $911 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20 | $901 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 500 | $900 | dollars as filed | |
| VWO | 922042858 | SHS | 22 | $889 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10 | $856 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11 | $849 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $830 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7 | $824 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $810 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 80 | $800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 44 | $785 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 18 | $780 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8 | $758 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $754 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 42 | $751 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $743 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61 | $700 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30 | $687 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17 | $673 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8 | $666 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 500 | $665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15 | $658 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1 | $642 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 350 | $637 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,000 | $630 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $625 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3 | $613 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 100 | $578 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 667 | $573 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,500 | $560 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7 | $526 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 175 | $525 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 197 | $522 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 80 | $519 | dollars as filed | |
| AMERICAN CENTURY FOCUSED DYNAMIC GR INV | 02507H502 | MFA | 12 | $503 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7 | $475 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $460 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4 | $443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 23 | $441 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12 | $426 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 300 | $417 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4 | $397 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $388 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23 | $387 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 100 | $379 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10 | $360 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 3 | $353 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4 | $345 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 400 | $338 | dollars as filed | |
| PGIM JENNISON INTERNATIONAL OPPS Z | 743969651 | NTF EQUITY FUNDS | 12 | $337 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $336 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2 | $333 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 190 | $333 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 268 | $325 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 315 | $325 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2 | $296 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 419 | $292 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20 | $280 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6 | $275 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6 | $271 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 47 | $235 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 250 | $222 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 33 | $221 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 85 | $193 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5 | $175 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2 | $169 | dollars as filed | |
| T. ROWE PRICE GLOBAL STOCK FUND | 77956H856 | OPEN END TAXABLE NO LOAD FUND | 3 | $163 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 1 | $162 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 330 | $162 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 9 | $158 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2 | $154 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 200 | $151 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $147 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $146 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 300 | $145 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $144 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $141 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 325 | $135 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $134 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1 | $133 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2 | $131 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3 | $119 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $115 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12 | $113 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $112 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $105 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $105 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3 | $103 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $97 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1 | $94 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1 | $92 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1 | $90 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 33 | $83 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $82 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $81 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1 | $79 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2 | $79 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $76 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $69 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1 | $64 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $61 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3 | $55 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 65 | $46 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2 | $45 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5 | $42 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1 | $36 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1 | $35 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1 | $34 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 600 | $19 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 315 | $13 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 6 | $12 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 5 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779040-23-000005 | this filing | 2023-04-25 | acceptance time not in the bulk data set |