13F-HR filed by PSI Advisors, LLC
PSI Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 892 holding rows worth $341,398,910.
- Accession
- 0001779040-24-000007
- Filer
- CIK 1779040
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,484 entries on the cover page, a total value of $341,398,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,398,910 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 |
|---|---|---|---|---|---|---|
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 1,368 | $12,613 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,000 | $12,580 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 255 | $12,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 109 | $12,431 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 238 | $12,393 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 317 | $12,346 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $12,282 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 950 | $12,246 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 700 | $12,159 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 96 | $11,859 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 465 | $11,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 250 | $11,697 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 191 | $11,673 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 500 | $11,665 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50 | $11,632 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 92 | $11,412 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 400 | $11,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $11,320 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 106 | $11,317 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 227 | $11,274 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 229 | $11,229 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 202 | $11,035 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 110 | $10,950 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 181 | $10,844 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 137 | $10,667 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 262 | $10,625 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 195 | $10,579 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 460 | $10,571 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 50 | $10,553 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18 | $10,523 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 137 | $10,498 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 293 | $10,340 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 200 | $10,290 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 302 | $10,280 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 500 | $10,200 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 500 | $10,115 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $10,060 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 424 | $10,047 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 87 | $10,003 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 187 | $9,931 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 202 | $9,929 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47 | $9,864 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 230 | $9,651 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 203 | $9,553 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32 | $9,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 94 | $9,518 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 150 | $9,513 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 75 | $9,471 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 162 | $9,362 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 600 | $9,228 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $9,166 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18 | $9,115 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 69 | $9,070 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 185 | $9,057 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $9,010 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 105 | $9,009 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 60 | $8,978 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 200 | $8,910 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 141 | $8,808 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 177 | $8,671 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 55 | $8,654 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 39 | $8,582 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 734 | $8,512 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $8,502 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $8,424 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 181 | $8,411 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $8,380 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 450 | $8,325 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 500 | $8,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 118 | $8,107 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,200 | $8,074 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25 | $8,049 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 188 | $8,041 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 703 | $7,965 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 584 | $7,954 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 143 | $7,941 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 156 | $7,924 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 116 | $7,908 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 223 | $7,830 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 48 | $7,789 | dollars as filed | |
| COUNTERPOINT TACTICAL EQ | 66538G395 | EQUITY FUNDS | 361 | $7,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 190 | $7,719 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 125 | $7,715 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,000 | $7,630 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 8,300 | $7,557 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 150 | $7,536 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 152 | $7,511 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50 | $7,487 | dollars as filed | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 295 | $7,458 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 825 | $7,359 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 93 | $7,316 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 160 | $7,304 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 362 | $7,240 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200 | $7,230 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 629 | $7,139 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70 | $7,131 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 122 | $7,127 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 154 | $7,045 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $6,990 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 120 | $6,922 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 185 | $6,914 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 77 | $6,903 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 218 | $6,839 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 225 | $6,766 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15 | $6,742 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 102 | $6,727 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 96 | $6,694 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 53 | $6,661 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 95 | $6,623 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $6,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 75 | $6,551 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 60 | $6,542 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 325 | $6,523 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 130 | $6,461 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 100 | $6,447 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 139 | $6,441 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 574 | $6,400 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 30 | $6,344 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,000 | $6,330 | dollars as filed | |
| HARBOR MID CAP INSTITUTI | 41152P708 | EQUITY FUNDS | 417 | $6,317 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 125 | $6,308 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 123 | $6,256 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 122 | $6,252 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15 | $6,241 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 224 | $6,217 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7 | $6,217 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 279 | $6,163 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 636 | $6,157 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $6,148 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 500 | $6,145 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 200 | $6,142 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 83 | $5,999 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 143 | $5,940 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 190 | $5,924 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 82 | $5,903 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16 | $5,872 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 250 | $5,783 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35 | $5,745 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 237 | $5,701 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 68 | $5,641 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,200 | $5,613 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23 | $5,545 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75 | $5,492 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 144 | $5,469 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $5,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 106 | $5,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 217 | $5,336 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 127 | $5,275 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31 | $5,273 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 144 | $5,236 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35 | $5,183 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21 | $5,176 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 200 | $5,120 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 125 | $5,093 | dollars as filed | |
| AQR DIVERSIFYING STRATEG | 00191K351 | EQUITY FUNDS | 411 | $5,085 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 125 | $5,074 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40 | $5,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 263 | $5,050 | dollars as filed | |
| RH | 74967X103 | COM | 15 | $5,016 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 450 | $4,941 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $4,923 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 184 | $4,920 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37 | $4,870 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 106 | $4,862 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 83 | $4,775 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40 | $4,745 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 75 | $4,633 | dollars as filed | |
| CATALYST SYSTEMATIC ALPH | 62827M417 | EQUITY FUNDS | 381 | $4,609 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 85 | $4,576 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 77 | $4,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 155 | $4,532 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,600 | $4,512 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 272 | $4,497 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 125 | $4,266 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 102 | $4,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 59 | $4,234 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 42 | $4,216 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 100 | $4,193 | dollars as filed | |
| JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 47803T627 | Mutual Fund | 147 | $4,174 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 100 | $4,102 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $4,070 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 75 | $4,069 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,800 | $4,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 231 | $4,058 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 300 | $4,014 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 102 | $4,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 52 | $3,955 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 61 | $3,949 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 600 | $3,942 | dollars as filed | |
| CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I | 62827P816 | SHS | 104 | $3,888 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 170 | $3,887 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $3,838 | dollars as filed | |
| Abr 75/25 Volatility Ins Tl | 34984Y617 | MF | 349 | $3,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 90 | $3,740 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 40 | $3,739 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 55 | $3,676 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40 | $3,595 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $3,533 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 100 | $3,509 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 172 | $3,506 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 650 | $3,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 72 | $3,465 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $3,406 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 56 | $3,394 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,500 | $3,375 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,400 | $3,362 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $3,252 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 200 | $3,242 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 86 | $3,238 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 240 | $3,233 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 45 | $3,135 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92 | $3,115 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 191 | $3,069 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 102 | $3,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 65 | $2,975 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $2,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 61 | $2,943 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 158 | $2,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 89 | $2,780 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 187 | $2,747 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 41 | $2,654 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $2,640 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 420 | $2,566 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $2,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 54 | $2,554 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 200 | $2,526 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10 | $2,362 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10 | $2,341 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 500 | $2,330 | dollars as filed | |
| DANA INC | 235825205 | COM | 216 | $2,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 101 | $2,281 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 550 | $2,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 52 | $2,267 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $2,173 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19 | $2,125 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 100 | $2,111 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 21 | $2,102 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 360 | $2,070 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16 | $2,054 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,051 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11 | $2,034 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 78 | $2,011 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 220 | $1,998 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 35 | $1,986 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 72 | $1,954 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38 | $1,943 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20 | $1,931 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 31 | $1,909 | dollars as filed | |
| Linde plc | G54950103 | COM | 4 | $1,907 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 25 | $1,869 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 62 | $1,843 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8 | $1,841 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 39 | $1,839 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 88 | $1,788 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60 | $1,758 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12 | $1,747 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 29 | $1,741 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 512 | $1,694 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6 | $1,660 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3 | $1,583 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 147 | $1,548 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 165 | $1,478 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $1,469 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46 | $1,458 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 175 | $1,446 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5 | $1,442 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 197 | $1,398 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 30 | $1,368 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 150 | $1,364 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10 | $1,342 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 50 | $1,294 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $1,243 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,189 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 15 | $1,136 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14 | $1,112 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27 | $1,102 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,070 | dollars as filed | |
| VWO | 922042858 | SHS | 22 | $1,053 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 66 | $1,045 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15 | $1,036 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $1,031 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 360 | $1,026 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8 | $988 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $972 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6 | $954 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $920 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 32 | $918 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500 | $885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 44 | $870 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 45 | $861 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11 | $859 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 50 | $817 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 30 | $808 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 42 | $776 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8 | $769 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8 | $757 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16 | $754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61 | $753 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 30 | $741 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 50 | $725 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $724 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 18 | $675 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 10 | $650 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24 | $640 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 100 | $639 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $632 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30 | $599 | dollars as filed | |
| CORENERGY INFRASTRUCTURE | 21870U874 | COMMON STOCK | 659 | $596 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 18 | $551 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7 | $549 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 23 | $495 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 200 | $492 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6 | $482 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25 | $460 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $459 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16 | $452 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 80 | $429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2 | $424 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 36 | $415 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4 | $403 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $400 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19 | $394 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 200 | $394 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4 | $374 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22 | $370 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15 | $367 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4 | $333 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6 | $317 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 399 | $314 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 330 | $297 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $288 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $284 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1 | $278 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $267 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12 | $267 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $253 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 74 | $244 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2 | $235 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 667 | $222 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 37 | $219 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4 | $216 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $216 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2 | $208 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $205 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $189 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 24 | $184 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $183 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2 | $171 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 200 | $170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 9 | $167 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $164 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $159 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1 | $155 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2 | $147 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $135 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1 | $116 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $115 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $112 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $111 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1 | $105 | dollars as filed | |
| STEM INC | 85859N102 | COM | 300 | $104 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1 | $103 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $94 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2 | $93 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1 | $89 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 19 | $86 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $80 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1 | $76 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $75 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2 | $73 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $71 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 15 | $69 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 14 | $67 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 16 | $63 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9 | $62 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1 | $61 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10 | $61 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 33 | $58 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5 | $48 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 17 | $42 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7 | $40 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 6 | $34 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 13 | $28 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 6 | $19 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 700 | $13 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 315 | $11 | dollars as filed | |
| 100000TH PUBLIX SUPER MAFLORIDA | HEE663101 | COM | 61,160 | $9 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15 | $5 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 6 | $5 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779040-24-000007 | this filing | 2024-10-22 | acceptance time not in the bulk data set |