13F-HR filed by PSI Advisors, LLC
PSI Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 857 holding rows worth $227,827,741.
- Accession
- 0001779040-23-000006
- Filer
- CIK 1779040
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 986 entries on the cover page, a total value of $227,827,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,827,741 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 |
|---|---|---|---|---|---|---|
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47 | $9,293 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 107 | $9,269 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 194 | $9,125 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,500 | $9,035 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 525 | $9,025 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 136 | $8,880 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $8,860 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 140 | $8,770 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 550 | $8,745 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 474 | $8,717 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 78 | $8,684 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 152 | $8,588 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $8,549 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 299 | $8,507 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 300 | $8,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 151 | $8,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 178 | $8,350 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 110 | $8,318 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 500 | $8,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 201 | $8,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $8,166 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 302 | $8,061 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 110 | $8,032 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 139 | $7,986 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40 | $7,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 203 | $7,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 110 | $7,768 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 81 | $7,726 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 47 | $7,491 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 100 | $7,367 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 154 | $7,328 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 182 | $7,320 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 272 | $7,314 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 726 | $7,245 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 8,300 | $7,225 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $7,168 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 200 | $7,100 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 213 | $7,079 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23 | $7,017 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 703 | $7,016 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 61 | $7,012 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 60 | $7,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 63 | $6,981 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 100 | $6,920 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 1,000 | $6,880 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 450 | $6,813 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 55 | $6,684 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 284 | $6,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 59 | $6,523 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 96 | $6,517 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 325 | $6,503 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 149 | $6,449 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 306 | $6,373 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,500 | $6,350 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 195 | $6,336 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200 | $6,322 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70 | $6,302 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29 | $6,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 38 | $6,219 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 102 | $6,159 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23 | $6,072 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70 | $6,058 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 407 | $6,036 | dollars as filed | |
| VANGUARD WINDSOR FUND | 922018106 | Mutual Fund | 282 | $6,030 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 37 | $6,004 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 139 | $5,955 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $5,886 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 629 | $5,881 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35 | $5,848 | dollars as filed | |
| VWO | 922042858 | SHS | 142 | $5,777 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 190 | $5,711 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 475 | $5,596 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 150 | $5,523 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50 | $5,469 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 30 | $5,459 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 177 | $5,424 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $5,409 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 240 | $5,407 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $5,401 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 75 | $5,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 75 | $5,384 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 66 | $5,362 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 54 | $5,337 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 141 | $5,305 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $5,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 200 | $5,050 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 221 | $5,028 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 54 | $4,976 | dollars as filed | |
| RH | 74967X103 | COM | 15 | $4,944 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 279 | $4,804 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 179 | $4,736 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 500 | $4,725 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60 | $4,709 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $4,695 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 65 | $4,652 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 60 | $4,534 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7 | $4,525 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 40 | $4,431 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15 | $4,334 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75 | $4,316 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $4,302 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15 | $4,297 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 500 | $4,195 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,160 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 150 | $4,115 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 250 | $4,083 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 100 | $4,064 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 83 | $4,062 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 143 | $3,970 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 800 | $3,952 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 530 | $3,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 66 | $3,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 50 | $3,877 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 207 | $3,873 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,000 | $3,850 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 125 | $3,814 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 404 | $3,737 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $3,703 | dollars as filed | |
| JANUS HENDERSON ENTERPRISE FUND CLASS I | 47103C795 | SHS | 27 | $3,629 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 575 | $3,565 | dollars as filed | |
| DANA INC | 235825205 | COM | 208 | $3,535 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $3,510 | dollars as filed | |
| JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 47803T627 | Mutual Fund | 143 | $3,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 210 | $3,499 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,086 | $3,470 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 65 | $3,457 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 70 | $3,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 52 | $3,381 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $3,372 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30 | $3,282 | dollars as filed | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 3,200 | $3,200 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25 | $3,149 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 90 | $3,149 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 600 | $3,138 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 100 | $3,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18 | $3,093 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $3,066 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 200 | $3,040 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 45 | $3,030 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 360 | $2,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 72 | $2,868 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 1,055 | $2,743 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 400 | $2,704 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 100 | $2,693 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 100 | $2,648 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 150 | $2,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 60 | $2,510 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $2,501 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 830 | $2,482 | dollars as filed | |
| FRANKLIN DYNATECH FUND CLASS R6 | 353496656 | Mutual Fund | 19 | $2,467 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 200 | $2,416 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60 | $2,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $2,328 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 62 | $2,314 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 48 | $2,289 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $2,251 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 550 | $2,200 | dollars as filed | |
| JANUS HENDERSON BALANCED FUND CLASS T | 471023879 | OPEN END TAXABLE NO LOAD FUND | 54 | $2,166 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 51 | $2,154 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 220 | $2,072 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50 | $2,048 | dollars as filed | |
| BLACKROCK ADVANTAGE SMALL CAP GR INSTL | 091928101 | NTF EQUITY FUNDS | 115 | $2,029 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200 | $2,026 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40 | $2,010 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 20 | $1,989 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 399 | $1,939 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 71 | $1,869 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $1,835 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19 | $1,772 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 24 | $1,758 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $1,748 | dollars as filed | |
| STEM INC | 85859N102 | COM | 300 | $1,716 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7 | $1,699 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100 | $1,686 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 130 | $1,643 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8 | $1,637 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 31 | $1,594 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8 | $1,558 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 154 | $1,558 | dollars as filed | |
| Linde plc | G54950103 | COM | 4 | $1,524 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12 | $1,524 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 420 | $1,470 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 107 | $1,422 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $1,421 | dollars as filed | |
| INVESCO GLOBAL OPPORTUNITIES Y | 00900W738 | OGIYX | 27 | $1,405 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37 | $1,403 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 49 | $1,400 | dollars as filed | |
| PGIM JENNISON GLOBAL OPPORTUNITIES Z | 743969685 | NTF EQUITY FUNDS | 38 | $1,400 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 27 | $1,389 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25 | $1,360 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 29 | $1,355 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19 | $1,327 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14 | $1,321 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6 | $1,319 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 70 | $1,305 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 75 | $1,286 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11 | $1,259 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 7 | $1,223 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35 | $1,194 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,184 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,168 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40 | $1,166 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27 | $1,162 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 200 | $1,154 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500 | $1,150 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 33 | $1,148 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $1,148 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 24 | $1,144 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28 | $1,141 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $1,134 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10 | $1,119 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10 | $1,081 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 32 | $1,070 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15 | $1,061 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14 | $1,059 | dollars as filed | |
| VOYA STRATEGIC INCOME OP | 92913L874 | NTF BOND FUNDS | 118 | $1,053 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5 | $1,036 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50 | $1,034 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 23 | $1,034 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 50 | $1,027 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38 | $996 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $993 | dollars as filed | |
| Invesco Oppenheimer Dev Mkts Y | 00143W875 | MF | 26 | $991 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 26 | $986 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $979 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 350 | $973 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5 | $963 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24 | $960 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 100 | $956 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 100 | $913 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $912 | dollars as filed | |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | 00143W859 | OPEN END TAXABLE NO LOAD FUND | 23 | $901 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 130 | $896 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15 | $892 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 14 | $887 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20 | $883 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1 | $867 | dollars as filed | |
| JOHN HANCOCK SMALL-CAP CORE FUND CLASS A | 47803P575 | OPEN END TAXABLE LOAD FUND | 58 | $863 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10 | $843 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 50 | $825 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9 | $824 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11 | $816 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7 | $807 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 44 | $794 | dollars as filed | |
| PGIM SHORT-TERM CORPORATE BOND R6 | 74441R607 | MFB | 77 | $786 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $776 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $757 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 42 | $740 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,500 | $737 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8 | $733 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 80 | $714 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8 | $706 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17 | $701 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 15 | $697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61 | $694 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $648 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30 | $573 | dollars as filed | |
| PGIM TOTAL RETURN BOND R6 | 74440B884 | BOND FUNDS | 48 | $573 | dollars as filed | |
| AMERICAN CENTURY FOCUSED DYNAMIC GR INV | 02507H502 | MFA | 12 | $561 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,300 | $552 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $552 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 80 | $550 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7 | $539 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 667 | $534 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,000 | $510 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7 | $488 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $485 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4 | $484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 23 | $448 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 197 | $445 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23 | $421 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 3 | $410 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4 | $399 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $394 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $390 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 100 | $382 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 400 | $359 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4 | $346 | dollars as filed | |
| PGIM JENNISON INTERNATIONAL OPPS Z | 743969651 | NTF EQUITY FUNDS | 12 | $345 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2 | $344 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2 | $326 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6 | $299 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 315 | $285 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6 | $277 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 307 | $268 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1 | $240 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 419 | $226 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11 | $223 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 47 | $207 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 300 | $202 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 27 | $201 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $193 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $186 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 85 | $184 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2 | $178 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 1 | $176 | dollars as filed | |
| T. ROWE PRICE GLOBAL STOCK FUND | 77956H856 | OPEN END TAXABLE NO LOAD FUND | 3 | $176 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 175 | $173 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2 | $170 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $167 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2 | $162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 9 | $157 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 200 | $146 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $139 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $138 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1 | $136 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $130 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 300 | $126 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2 | $125 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $124 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $124 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12 | $121 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3 | $120 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3 | $119 | dollars as filed | |
| PINNACLE FOODS INC | 708125109 | COM | 1,859 | $110 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $108 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 16 | $105 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1 | $95 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1 | $87 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $86 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $84 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1 | $81 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $80 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1 | $80 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $76 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2 | $76 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 7 | $76 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $75 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 330 | $75 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 190 | $74 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 65 | $70 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1 | $67 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $65 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $59 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3 | $57 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 33 | $51 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5 | $44 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2 | $43 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1 | $42 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1 | $37 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1 | $27 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 18 | $25 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 81 | $15 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 315 | $14 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 6 | $10 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 17 | $2 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1 | $1 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 5 | $1 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FREYR BATTERY | L4135L100 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CXAPP INC | 23248B208 | COM | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779040-23-000006 | this filing | 2023-07-21 | acceptance time not in the bulk data set |