Psi Advisors 13F annual report
Psi Advisors is an investment fund managing more than $316 billion ran by Christina Duncan. There are currently 745 companies in Mrs. Duncan’s portfolio. The largest investments include Spdr Portfolio Sp 500 and Invsc Qqq Trust Srs 1, together worth $62.1 billion.
Limited to 30 biggest holdings
$316 billion Assets Under Management (AUM)
As of 16th July 2024, Psi Advisors’s top holding is 501,628 shares of Spdr Portfolio Sp 500 currently worth over $32.1 billion and making up 10.2% of the portfolio value.
In addition, the fund holds 62,512 shares of Invsc Qqq Trust Srs 1 worth $29.9 billion.
The third-largest holding is Jp Morgan worth $13.7 billion and the next is Pacer Us Cash Cows 100 worth $11.8 billion, with 215,918 shares owned.
Currently, Psi Advisors's portfolio is worth at least $316 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Psi Advisors
The Psi Advisors office and employees reside in Tampa, Florida. According to the last 13-F report filed with the SEC, Christina Duncan serves as the Compliance Consultant at Psi Advisors.
Recent trades
In the most recent 13F filing, Psi Advisors revealed that it had opened a new position in
Ishares 1-3 Year Treasry and bought 116,334 shares worth $9.5 billion.
The investment fund also strengthened its position in Spdr Portfolio Sp 500 by buying
10,478 additional shares.
This makes their stake in Spdr Portfolio Sp 500 total 501,628 shares worth $32.1 billion.
On the other hand, there are companies that Psi Advisors is getting rid of from its portfolio.
Psi Advisors closed its position in Schwab Value Advantage M on 23rd July 2024.
It sold the previously owned 502,696 shares for $503 million.
Christina Duncan also disclosed a decreased stake in Invsc Qqq Trust Srs 1 by approximately 0.1%.
This leaves the value of the investment at $29.9 billion and 62,512 shares.
One of the smaller hedge funds
The two most similar investment funds to Psi Advisors are Cove Street Capital and Puzo Michael J. They manage $316 billion and $316 billion respectively.
Christina Duncan investment strategy
Psi Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.3% of
the total portfolio value.
The fund focuses on investments in the United States as
37.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $75 billion.
The complete list of Psi Advisors trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Portfolio Sp 500 |
2.13%
501,628
|
$32,104,137,000 | 10.16% |
| Invsc Qqq Trust Srs 1 |
0.03%
62,512
|
$29,949,762,000 | 9.48% |
| Jp Morgan |
40.65%
247,381
|
$13,729,734,000 | 4.35% |
| Pacer Us Cash Cows 100 |
45.68%
215,918
|
$11,765,339,000 | 3.72% |
| First Trust |
7.72%
668,366
|
$23,398,943,000 | 7.41% |
| Ishares Core Dividend |
2.96%
195,701
|
$11,274,291,000 | 3.57% |
| Ishares 1-3 Year Treasry |
Opened
116,334
|
$9,498,684,000 | 3.01% |
| Spdr Portfolio Sp 400 |
9.46%
178,032
|
$9,133,050,000 | 2.89% |
| Apple Inc |
3.16%
35,322
|
$7,439,491,000 | 2.35% |
| Pacer Us Small Cap Cash |
111.13%
155,955
|
$6,793,387,000 | 2.15% |
| Spdr Portfolio Sp 600 |
8.71%
163,525
|
$6,791,205,000 | 2.15% |
| Ishares Ibonds |
76.74%
739,081
|
$17,693,562,000 | 5.60% |
| Frst Trst Smid Cap Rsng |
19.37%
170,238
|
$5,682,539,000 | 1.80% |
| Spdr Sp 500 Growth Etf |
10.59%
62,814
|
$5,033,233,000 | 1.59% |
| Energy Transfer L P Lp |
1.76%
279,189
|
$4,528,442,000 | 1.43% |
| Select Sector |
6.64%
118,034
|
$4,547,296,000 | 1.44% |
| Invesco Sp |
8.83%
91,378
|
$7,579,882,000 | 2.40% |
| Principal Spectrum |
20.65%
205,588
|
$3,745,811,000 | 1.19% |
| Amazon.com Inc. |
1.30%
18,642
|
$3,602,573,000 | 1.14% |
| NVIDIA Corp |
810.99%
26,273
|
$3,245,727,000 | 1.03% |
| Vaneck Morningstar |
222.69%
36,483
|
$3,159,761,000 | 1.00% |
| Spdr Bloomberg 1 3 Mnth |
12.73%
34,163
|
$3,135,463,000 | 0.99% |
| Microsoft Corporation |
4.14%
6,398
|
$2,859,449,000 | 0.90% |
| Ishares Core Sp 500 |
18.91%
4,940
|
$2,702,988,000 | 0.86% |
| Eli Lilly And Co |
0.45%
2,895
|
$2,621,081,000 | 0.83% |
| Vista Outdoor Inc |
0.05%
68,434
|
$2,576,565,000 | 0.82% |
| Spdr Sp 500 Value Etf |
18.85%
51,151
|
$2,493,067,000 | 0.79% |
| Ishares Sp |
8.68%
23,823
|
$3,059,808,000 | 0.97% |
| Chevron Corp. |
6.28%
12,703
|
$1,986,993,000 | 0.63% |
| Alphabet Inc |
2.21%
10,761
|
$1,959,957,000 | 0.62% |
| Ishares Ibonds |
Opened
203,548
|
$5,289,440,000 | 1.67% |
| Ishares Core Sp Mid Cap |
8.31%
32,254
|
$1,887,451,000 | 0.60% |
| Skyworks Solutions, Inc. |
4.00%
16,755
|
$1,785,756,000 | 0.57% |
| Tesla Inc |
3.58%
7,461
|
$1,476,382,000 | 0.47% |
| Spdr Intermediate |
22.58%
46,836
|
$1,312,328,000 | 0.42% |
| Citigroup Inc |
10.42%
19,807
|
$1,256,954,000 | 0.40% |
| Meta Platforms Inc |
0.63%
2,223
|
$1,120,574,000 | 0.35% |
| Invesco Nasdaq |
0.27%
5,600
|
$1,103,818,000 | 0.35% |
| Select Str Financial |
14.76%
26,707
|
$1,097,919,000 | 0.35% |
| Ishares Msci |
63.25%
14,364
|
$1,190,768,000 | 0.38% |
| Advanced Micro Device In |
31.64%
6,486
|
$1,052,092,000 | 0.33% |
| Spdr Series |
17.80%
15,358
|
$1,333,159,000 | 0.42% |
| Target Corp |
2.40%
6,489
|
$960,489,000 | 0.30% |
| Mcdonalds Corp |
98.46%
3,745
|
$954,236,000 | 0.30% |
| J P Morgan Chase Co |
1.09%
4,556
|
$921,482,000 | 0.29% |
| CVS Health Corp |
12.04%
14,989
|
$885,232,000 | 0.28% |
| Verizon Communicatn |
28.65%
20,668
|
$852,347,000 | 0.27% |
| Publix Super Markets Inc |
Opened
49,883
|
$810,599,000 | 0.26% |
| Principal Financial |
No change
10,284
|
$806,779,000 | 0.26% |
| Adobe Inc |
46.74%
1,441
|
$800,533,000 | 0.25% |
| Pfizer Inc. |
0.72%
27,835
|
$778,815,000 | 0.25% |
| Exxon Mobil Corp. |
22.72%
6,755
|
$777,571,000 | 0.25% |
| Mastercard Incorporated |
3.74%
1,726
|
$761,026,000 | 0.24% |
| Home Depot, Inc. |
18.43%
2,198
|
$756,568,000 | 0.24% |
| Caterpillar Inc. |
1.58%
2,251
|
$749,649,000 | 0.24% |
| Procter Gamble |
3.26%
4,535
|
$747,908,000 | 0.24% |
| Deere Co |
5.50%
1,918
|
$716,624,000 | 0.23% |
| Select Sector Uti Select |
28.52%
9,873
|
$672,701,000 | 0.21% |
| Abbvie Inc |
2.01%
3,903
|
$669,441,000 | 0.21% |
| Lowes Companies Inc |
2.91%
2,900
|
$639,128,000 | 0.20% |
| Duke Energy Corp. |
0.38%
6,252
|
$626,581,000 | 0.20% |
| Pacer Pacific |
3.49%
12,966
|
$616,535,000 | 0.20% |
| Ishares Core Sp Small |
80.19%
5,749
|
$613,102,000 | 0.19% |
| Enterprise Prods Part Lp |
2.11%
21,085
|
$611,045,000 | 0.19% |
| Ishares Semiconductor |
5.28%
2,354
|
$580,548,000 | 0.18% |
| Johnson Johnson |
22.74%
3,972
|
$580,471,000 | 0.18% |
| Spdr Portfolio |
90.99%
28,820
|
$852,053,000 | 0.27% |
| Alphabet Inc |
7.48%
3,005
|
$551,034,000 | 0.17% |
| Sunoco Ltd |
1.44%
9,557
|
$540,315,000 | 0.17% |
| Vaneck Gold |
72.29%
15,051
|
$510,680,000 | 0.16% |
| Schwab Value Advantage M |
Closed
502,696
|
$502,696,000 | |
| Trade Desk Inc |
6.25%
5,100
|
$498,117,000 | 0.16% |
| Icahn Enterprises L P Lp |
3.41%
30,055
|
$495,305,000 | 0.16% |
| Global X |
1.99%
37,409
|
$884,253,000 | 0.28% |
| Salesforce Inc |
73.27%
1,873
|
$481,552,000 | 0.15% |
| Wisdomtree U S |
0.03%
21,878
|
$1,146,769,000 | 0.36% |
| The Southern Co. |
26.53%
6,121
|
$474,760,000 | 0.15% |
| Uber Technologies Inc |
7.94%
6,514
|
$473,437,000 | 0.15% |
| Fedex Corp |
6.91%
1,408
|
$421,975,000 | 0.13% |
| Walmart Inc |
44.93%
6,184
|
$418,700,000 | 0.13% |
| Spdr Sp 500 Etf |
15.67%
753
|
$409,567,000 | 0.13% |
| Oneok Inc. |
0.83%
4,927
|
$401,796,000 | 0.13% |
| TORM plc |
202.31%
9,810
|
$380,336,000 | 0.12% |
| Dow Inc |
6.10%
6,990
|
$370,794,000 | 0.12% |
| Qualcomm, Inc. |
4.55%
1,860
|
$370,303,000 | 0.12% |
| Energy Select Sector |
4.73%
4,049
|
$369,010,000 | 0.12% |
| Schlumberger Ltd. |
7.19%
7,701
|
$363,334,000 | 0.11% |
| Shopify Inc |
2.77%
5,344
|
$352,973,000 | 0.11% |
| Intl Business |
0.10%
2,010
|
$347,604,000 | 0.11% |
| Proshares Sp |
3.59%
5,102
|
$376,010,000 | 0.12% |
| Merck Company |
5.23%
2,757
|
$341,271,000 | 0.11% |
| Cisco Systems, Inc. |
22.17%
6,784
|
$322,310,000 | 0.10% |
| CIENA Corp. |
1.48%
6,671
|
$321,411,000 | 0.10% |
| Bank Of America Corp. |
11.75%
7,968
|
$316,883,000 | 0.10% |
| Micron Technology Inc. |
41.38%
2,267
|
$298,162,000 | 0.09% |
| Netflix Inc. |
No change
434
|
$292,898,000 | 0.09% |
| Sector Technology |
2.51%
1,280
|
$289,574,000 | 0.09% |
| Bristol-Myers Squibb Co. |
11.50%
6,730
|
$279,440,000 | 0.09% |
| Walt Disney Co (The) |
11.45%
2,800
|
$278,010,000 | 0.09% |
| Conocophillips |
1.00%
2,382
|
$272,366,000 | 0.09% |
| NNN REIT Inc |
1.32%
6,204
|
$264,254,000 | 0.08% |
| Bp Plc F |
1.46%
6,883
|
$248,453,000 | 0.08% |
| Boeing Co. |
8.04%
1,358
|
$247,047,000 | 0.08% |
| 3M Co. |
0.37%
2,416
|
$246,810,000 | 0.08% |
| Starbucks Corp. |
45.79%
3,079
|
$239,662,000 | 0.08% |
| Lockheed Martin Corp. |
6.69%
502
|
$234,469,000 | 0.07% |
| Pub Svc Enterpise Gp |
No change
3,055
|
$225,153,000 | 0.07% |
| Ishares Silver |
85.96%
7,205
|
$191,437,000 | 0.06% |
| Unitedhealth Grp Inc |
39.76%
355
|
$180,463,000 | 0.06% |
| Tortoise Energy Infrastr |
17.75%
5,161
|
$179,948,000 | 0.06% |
| Principal Healthcare |
5.60%
4,908
|
$178,898,000 | 0.06% |
| Vanguard Dividend |
6.20%
977
|
$178,351,000 | 0.06% |
| Waste Management, Inc. |
0.12%
815
|
$173,727,000 | 0.05% |
| Ishares Core |
8.74%
5,378
|
$462,496,000 | 0.15% |
| Berkshire Hathaway Inc. |
30.91%
415
|
$168,822,000 | 0.05% |
| General Motors Company |
18.16%
3,605
|
$167,489,000 | 0.05% |
| Oracle Corp. |
0.84%
1,183
|
$167,017,000 | 0.05% |
| Pacer Trendpilot |
17.05%
6,014
|
$293,789,000 | 0.09% |
| Att Inc |
3.38%
8,550
|
$163,391,000 | 0.05% |
| Invsc S P 500 Equal |
3.02%
988
|
$162,233,000 | 0.05% |
| Wisdomtree Intl |
41.97%
3,166
|
$160,772,000 | 0.05% |
| Ishares Intl |
4.38%
5,581
|
$154,427,000 | 0.05% |
| Centene Corp. |
No change
2,300
|
$152,489,000 | 0.05% |
| Alps Alerian |
20.78%
3,104
|
$148,922,000 | 0.05% |
| Raymond James |
No change
1,157
|
$143,018,000 | 0.05% |
| Vanguard Information |
No change
245
|
$141,265,000 | 0.04% |
| Goldman Sachs |
7.94%
313
|
$141,258,000 | 0.04% |
| GE Aerospace |
9.51%
887
|
$140,862,000 | 0.04% |
| Principal Active |
29.66%
7,374
|
$140,477,000 | 0.04% |
| Sector Healthcare |
6.92%
928
|
$135,149,000 | 0.04% |
| Cava Group Inc |
57.08%
1,453
|
$134,769,000 | 0.04% |
| Abbott Laboratories |
0.08%
1,274
|
$132,287,000 | 0.04% |
| Wells Fargo |
7.50%
2,183
|
$129,624,000 | 0.04% |
| Vanguard Large |
0.20%
503
|
$125,361,000 | 0.04% |
| AMGEN Inc. |
4.16%
401
|
$125,118,000 | 0.04% |
| Indexiq Iq |
1.27%
4,627
|
$123,517,000 | 0.04% |
| Vanguard Small |
14.16%
909
|
$182,814,000 | 0.06% |
| Royal Caribbean |
6.25%
750
|
$119,573,000 | 0.04% |
| Visa Inc |
4.91%
449
|
$117,781,000 | 0.04% |
| Microchip Technology, Inc. |
No change
1,280
|
$117,120,000 | 0.04% |
| Industrial Select |
2.67%
948
|
$115,533,000 | 0.04% |
| Dorian LPG Ltd |
12.80%
2,725
|
$114,341,000 | 0.04% |
| Costco Wholesale Corp |
3.91%
133
|
$113,050,000 | 0.04% |
| Chipotle Mexican |
6,900.00%
1,750
|
$109,638,000 | 0.03% |
| NextEra Energy Inc |
0.13%
1,507
|
$106,657,000 | 0.03% |
| Schwab Us Large Cap |
5.70%
1,057
|
$106,588,000 | 0.03% |
| Valley National |
No change
15,250
|
$106,445,000 | 0.03% |
| Sotherly Hotels Inc |
22.98%
90,519
|
$104,097,000 | 0.03% |
| Vanguard Dividend Apprec |
Closed
2,095
|
$103,907,000 | |
| Morgan Stanley |
4.91%
1,068
|
$103,798,000 | 0.03% |
| Coca-Cola Co |
17.24%
1,608
|
$102,332,000 | 0.03% |
| Broadcom Inc |
85.29%
63
|
$101,149,000 | 0.03% |
| Defiance Next Gen |
1.19%
2,305
|
$96,350,000 | 0.03% |
| Franklin Bsp |
Closed
7,200
|
$96,192,000 | |
| Nuveen Municipal |
No change
7,772
|
$95,984,000 | 0.03% |
| Intel Corp. |
3.51%
3,049
|
$94,404,000 | 0.03% |
| Ishares Russell |
0.22%
893
|
$103,451,000 | 0.03% |
| Global X |
Opened
1,118
|
$98,021,000 | 0.03% |
| Vanguard Mid |
No change
492
|
$114,094,000 | 0.04% |
| Targa Resources Corp |
No change
706
|
$90,919,000 | 0.03% |
| Lyft Inc |
No change
6,400
|
$90,240,000 | 0.03% |
| American Electric |
6.49%
1,001
|
$87,749,000 | 0.03% |
| Accenture plc |
0.70%
289
|
$87,392,000 | 0.03% |
| Rbb Us |
34.20%
1,746
|
$87,315,000 | 0.03% |
| Cincinnati Finl |
21.34%
737
|
$87,041,000 | 0.03% |
| Xcel Energy Inc. |
2.78%
1,629
|
$87,005,000 | 0.03% |
| Comcast Corp |
0.72%
2,192
|
$85,839,000 | 0.03% |
| Coinbase Global |
No change
381
|
$84,670,000 | 0.03% |
| Eversource Energy |
110.31%
1,489
|
$84,442,000 | 0.03% |
| Metlife Inc |
8.32%
1,190
|
$83,500,000 | 0.03% |
| Ft Nasdaq Artific |
1.51%
1,951
|
$82,606,000 | 0.03% |
| Vanguard Health |
No change
310
|
$82,407,000 | 0.03% |
| Nuveen Preferred Income |
66.40%
10,816
|
$80,796,000 | 0.03% |
| Vanguard High Dividend |
46.22%
677
|
$80,292,000 | 0.03% |
| Laboratory Corp |
Closed
366
|
$80,025,000 | |
| Ishares Preferred Income |
13.38%
2,406
|
$75,893,000 | 0.02% |
| Proshares Equities |
0.08%
1,289
|
$75,071,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
368
|
$74,818,000 | 0.02% |
| Taiwan Semiconductr F |
23.62%
424
|
$73,696,000 | 0.02% |
| First Trust Capital |
8.50%
868
|
$72,947,000 | 0.02% |
| Nucor Corp. |
No change
455
|
$71,926,000 | 0.02% |
| Texas Instruments Inc. |
12.17%
368
|
$71,587,000 | 0.02% |
| Jpmorgan |
0.06%
1,665
|
$87,473,000 | 0.03% |
| Kimberly-Clark Corp. |
20.56%
514
|
$71,035,000 | 0.02% |
| Schwab Us Treasury Money |
Closed
70,714
|
$70,714,000 | |
| Blackstone Secured |
7.14%
2,250
|
$68,895,000 | 0.02% |
| Vanguard Small Cap Etf |
1.62%
314
|
$68,441,000 | 0.02% |
| Ishares Morningstar |
0.18%
2,204
|
$108,377,000 | 0.03% |
| Flexshares Morningstar |
0.60%
337
|
$67,152,000 | 0.02% |
| Gilead Sciences, Inc. |
23.63%
968
|
$66,416,000 | 0.02% |
| General Mills, Inc. |
68.98%
1,034
|
$65,388,000 | 0.02% |
| Spdr Gold Shares Etf |
16.25%
304
|
$65,363,000 | 0.02% |
| Jabil Inc |
No change
600
|
$65,274,000 | 0.02% |
| General Dynamics Corp. |
6.25%
225
|
$65,069,000 | 0.02% |
| Vanguard Value Etf |
Opened
402
|
$64,485,000 | 0.02% |
| Invesco Sp Midcap 400a |
170.24%
554
|
$63,327,000 | 0.02% |
| Consumer Discretionary |
10.62%
345
|
$62,928,000 | 0.02% |
| Halliburton Co. |
0.38%
1,832
|
$61,882,000 | 0.02% |
| PayPal Holdings Inc |
No change
1,060
|
$61,511,000 | 0.02% |
| X Trackers |
No change
2,902
|
$130,703,000 | 0.04% |
| RTX Corp |
76.72%
610
|
$61,227,000 | 0.02% |
| United Airlines Holdings Inc |
No change
1,246
|
$60,630,000 | 0.02% |
| Marathon Oil Corporation |
0.05%
2,103
|
$60,290,000 | 0.02% |
| Ishares Sp Mid Cap 400 |
12.92%
673
|
$59,245,000 | 0.02% |
| DraftKings Inc. |
No change
1,550
|
$59,164,000 | 0.02% |
| Marriott Intl |
0.42%
240
|
$58,009,000 | 0.02% |
| Snowflake Inc. |
87.34%
429
|
$57,953,000 | 0.02% |
| Medtronic Plc |
3.44%
729
|
$57,317,000 | 0.02% |
| Ishares U S |
12.79%
1,296
|
$78,588,000 | 0.02% |
| Spdr Msci |
11.37%
1,964
|
$55,601,000 | 0.02% |
| CubeSmart |
No change
1,210
|
$54,655,000 | 0.02% |
| Invesco Exchange |
24.83%
2,780
|
$150,656,000 | 0.05% |
| Sector Materials |
No change
616
|
$54,398,000 | 0.02% |
| Arm Holdings |
No change
325
|
$53,177,000 | 0.02% |
| Wisdomtree Tr |
42.12%
2,534
|
$52,922,000 | 0.02% |
| Evergy Inc |
99.80%
999
|
$52,917,000 | 0.02% |
| Ishares Technology |
No change
340
|
$51,170,000 | 0.02% |
| Ishares 7-10 Year Trsury |
Opened
544
|
$50,946,000 | 0.02% |
| Prudential Financial, Inc. |
40.52%
430
|
$50,322,000 | 0.02% |
| Ark Innovation Etf |
15.38%
1,118
|
$49,138,000 | 0.02% |
| Nxg Cushing |
27.03%
1,175
|
$48,739,000 | 0.02% |
| Fs Credit Opportunit |
No change
7,646
|
$48,705,000 | 0.02% |
| Vanguard Total |
19.58%
534
|
$73,176,000 | 0.02% |
| Consolidated Edison, Inc. |
0.37%
537
|
$47,979,000 | 0.02% |
| Old Republic |
No change
1,534
|
$47,401,000 | 0.02% |
| Genuine Parts Co. |
No change
342
|
$47,307,000 | 0.01% |
| Emerson Electric Co. |
6.97%
427
|
$47,038,000 | 0.01% |
| Pimco Dynamic |
24.56%
2,500
|
$47,026,000 | 0.01% |
| NIO Inc |
No change
11,078
|
$46,084,000 | 0.01% |
| Vaneck Durable |
0.76%
1,450
|
$45,992,000 | 0.01% |
| Brown Brown |
No change
498
|
$44,526,000 | 0.01% |
| Mgm Resorts |
9.21%
976
|
$43,347,000 | 0.01% |
| Grainger W W |
No change
48
|
$43,307,000 | 0.01% |
| Essex Property |
No change
159
|
$43,158,000 | 0.01% |
| Ameren Corp. |
No change
600
|
$42,666,000 | 0.01% |
| Spdr Sp 400 Mid Cap |
42.55%
851
|
$64,928,000 | 0.02% |
| Philip Morris Intl |
13.99%
412
|
$41,695,000 | 0.01% |
| iShares MBS ETF |
2,289.47%
454
|
$41,682,000 | 0.01% |
| Petco Health Wellness |
0.61%
10,857
|
$41,039,000 | 0.01% |
| Wisdomtree Cloud |
80.14%
1,294
|
$40,877,000 | 0.01% |
| Mondelez International Inc. |
No change
623
|
$40,769,000 | 0.01% |
| Spdr Ice |
No change
1,180
|
$40,037,000 | 0.01% |
| FlexShares Trust |
0.72%
982
|
$64,647,000 | 0.02% |
| Carnival Corp. |
8.69%
2,101
|
$39,331,000 | 0.01% |
| W. P. Carey Inc |
61.57%
709
|
$38,990,000 | 0.01% |
| Roblox Corporation |
No change
1,042
|
$38,772,000 | 0.01% |
| TopBuild Corp |
No change
100
|
$38,527,000 | 0.01% |
| Spdr Russell |
0.31%
324
|
$38,290,000 | 0.01% |
| Pacer Data |
19.38%
1,394
|
$38,107,000 | 0.01% |
| Builders Firstsource Inc |
No change
275
|
$38,063,000 | 0.01% |
| Workday Inc |
Opened
170
|
$38,005,000 | 0.01% |
| Ishares 20 Pls Year |
79.57%
413
|
$37,906,000 | 0.01% |
| Live Nation |
No change
402
|
$37,683,000 | 0.01% |
| Alibaba Group Hldg Ltd F |
22.63%
523
|
$37,656,000 | 0.01% |
| Vanguard Developed Marke |
Closed
2,335
|
$37,587,000 | |
| Ge Vernova Inc |
Opened
219
|
$37,561,000 | 0.01% |
| Schwab Charles |
12.69%
509
|
$37,508,000 | 0.01% |
| Nike, Inc. |
25.70%
494
|
$37,194,000 | 0.01% |
| Simon Property |
No change
244
|
$37,039,000 | 0.01% |
| Fs Kkr |
7.43%
1,870
|
$36,895,000 | 0.01% |
| Schwab Us |
No change
894
|
$61,730,000 | 0.02% |
| Applied Materials Inc. |
56.00%
156
|
$36,815,000 | 0.01% |
| Novo Nordisk |
No change
253
|
$36,113,000 | 0.01% |
| Celanese Corp |
No change
265
|
$35,746,000 | 0.01% |
| Devon Energy Corp. |
66.67%
750
|
$35,550,000 | 0.01% |
| Archer Daniels |
No change
587
|
$35,485,000 | 0.01% |
| Mplx |
No change
830
|
$35,350,000 | 0.01% |
| Arista Networks Inc |
No change
100
|
$35,048,000 | 0.01% |
| Colgate-Palmolive Co. |
0.56%
357
|
$34,628,000 | 0.01% |
| Carmax Inc |
7.83%
471
|
$34,543,000 | 0.01% |
| Seacoast Banking |
No change
1,442
|
$34,089,000 | 0.01% |
| Sector Consumer |
No change
438
|
$33,542,000 | 0.01% |
| Price T |
31.12%
290
|
$33,441,000 | 0.01% |
| Fastenal Co. |
No change
530
|
$33,305,000 | 0.01% |
| Invesco Energy |
No change
1,000
|
$33,080,000 | 0.01% |
| SoFi Technologies, Inc. |
1.03%
4,885
|
$32,290,000 | 0.01% |
| Albemarle Corp. |
5.96%
338
|
$32,286,000 | 0.01% |
| Cigna Group (The) |
No change
97
|
$32,065,000 | 0.01% |
| Allegion Public |
No change
270
|
$31,901,000 | 0.01% |
| Stellus Capital |
91.67%
2,300
|
$31,579,000 | 0.01% |
| Occidental Petroleum Corp. |
No change
500
|
$31,515,000 | 0.01% |
| Digitalbridge Group |
No change
2,270
|
$31,100,000 | 0.01% |
| VICI Properties Inc |
2.08%
1,081
|
$30,944,000 | 0.01% |
| Teladoc Inc |
3.32%
3,110
|
$30,416,000 | 0.01% |
| Esperion Therapeutics Inc. |
20.59%
13,500
|
$29,970,000 | 0.01% |
| Ishares Iboxx Invt Grade |
81.70%
278
|
$29,779,000 | 0.01% |
| Block Inc |
6.11%
461
|
$29,730,000 | 0.01% |
| Invesco Bulletshares |
15.97%
2,304
|
$47,976,000 | 0.02% |
| Ford Motor Co. |
3.91%
2,358
|
$29,569,000 | 0.01% |
| Natural Health |
Opened
4,143
|
$29,415,000 | 0.01% |
| Trane Technologies |
1.15%
88
|
$28,630,000 | 0.01% |
| Paramount Global |
34.20%
2,747
|
$28,542,000 | 0.01% |
| Cnl Healthcare Propertie |
No change
4,498
|
$28,244,000 | 0.01% |
| Marvell Technology Inc |
No change
400
|
$27,960,000 | 0.01% |
| Enbridge Inc |
29.04%
782
|
$27,801,000 | 0.01% |
| Charter Communications Inc. |
21.55%
91
|
$27,205,000 | 0.01% |
| Ecolab, Inc. |
Opened
112
|
$26,656,000 | 0.01% |
| Caesars Entertainment Inc |
No change
666
|
$26,467,000 | 0.01% |
| Ishares National |
1.22%
249
|
$26,435,000 | 0.01% |
| Etf Roundhill |
No change
769
|
$26,327,000 | 0.01% |
| Discover Financial |
50.00%
200
|
$26,162,000 | 0.01% |
| Crown Castle Inc |
1.53%
265
|
$25,889,000 | 0.01% |
| Bank OZK |
20,933.33%
631
|
$25,871,000 | 0.01% |
| Intercontinental Exch |
0.53%
188
|
$25,672,000 | 0.01% |
| Pool Corporation |
No change
83
|
$25,508,000 | 0.01% |
| Manulife Financial Corp. |
No change
958
|
$25,502,000 | 0.01% |
| Kroger Co. |
No change
500
|
$24,965,000 | 0.01% |
| Barclays Bank |
9.08%
771
|
$24,718,000 | 0.01% |
| Invesco National |
0.87%
1,040
|
$24,618,000 | 0.01% |
| TC Energy Corporation |
24.86%
648
|
$24,525,000 | 0.01% |
| Vanguard Mega Cap Growth |
Opened
78
|
$24,508,000 | 0.01% |
| New Fortress |
Opened
1,100
|
$24,178,000 | 0.01% |
| Sherwin-Williams Co. |
Opened
81
|
$24,173,000 | 0.01% |
| Vanguard Financials |
No change
238
|
$23,771,000 | 0.01% |
| Blackrock Flexible |
Opened
455
|
$23,751,000 | 0.01% |
| Tempur Sealy International Inc |
No change
500
|
$23,670,000 | 0.01% |
| Alliance Bernstein |
No change
700
|
$23,653,000 | 0.01% |
| Corning, Inc. |
No change
600
|
$23,310,000 | 0.01% |
| Watsco Inc. |
No change
50
|
$23,162,000 | 0.01% |
| Jpmorgan U S |
0.23%
432
|
$23,151,000 | 0.01% |
| WisdomTree Trust |
No change
294
|
$22,947,000 | 0.01% |
| Eagle Point |
21.62%
2,250
|
$22,614,000 | 0.01% |
| Atmos Energy Corp. |
No change
191
|
$22,280,000 | 0.01% |
| Invesco Buyback |
0.47%
214
|
$22,169,000 | 0.01% |
| Ishares Trt Is 5-10 Inv |
Opened
429
|
$21,991,000 | 0.01% |
| Kimco Realty Corporation |
1.35%
1,130
|
$21,977,000 | 0.01% |
| Elevance Health |
Closed
42
|
$21,779,000 | |
| Pepsico Inc |
No change
131
|
$21,590,000 | 0.01% |
| Vanguard Real |
11.15%
255
|
$21,358,000 | 0.01% |
| TG Therapeutics Inc |
500.00%
1,200
|
$21,348,000 | 0.01% |
| Spdr Bloomberg |
8.13%
226
|
$21,305,000 | 0.01% |
| Hims Hers Health Inc |
Opened
1,050
|
$21,200,000 | 0.01% |
| Welltower Inc. |
No change
203
|
$21,163,000 | 0.01% |
| Columbia India |
Opened
300
|
$20,974,000 | 0.01% |
| DTE Energy Co. |
Opened
187
|
$20,759,000 | 0.01% |
| Paccar Inc. |
No change
200
|
$20,588,000 | 0.01% |
| Invesco Russell |
0.36%
553
|
$26,877,000 | 0.01% |
| Flexshares U S |
0.30%
330
|
$20,285,000 | 0.01% |
| Ge Healthcare Technologi |
0.38%
261
|
$20,280,000 | 0.01% |
| Rivian Automotive, Inc. |
3.47%
1,490
|
$19,997,000 | 0.01% |
| Ares Capital Corp |
No change
950
|
$19,798,000 | 0.01% |
| Stmicroelectronics N V |
No change
500
|
$19,640,000 | 0.01% |
| Ready Capital Corp |
No change
2,400
|
$19,633,000 | 0.01% |
| Invesco Sp 500 Downside |
Opened
524
|
$19,603,000 | 0.01% |
| Packaging Corp |
0.94%
107
|
$19,392,000 | 0.01% |
| Vanguard Long Term Cor |
325.00%
255
|
$19,344,000 | 0.01% |
| Global Net |
18.95%
2,600
|
$19,110,000 | 0.01% |
| Amplify Tr |
30.31%
913
|
$20,416,000 | 0.01% |
| Toyota Motor Corporation |
No change
90
|
$18,448,000 | 0.01% |
| Global Russell |
29.72%
1,149
|
$18,416,000 | 0.01% |
| Ishares Gold Tr Micro |
Opened
785
|
$18,212,000 | 0.01% |
| Texas Roadhouse Inc |
No change
106
|
$18,201,000 | 0.01% |
| Anfield Universal Fixed |
Opened
1,978
|
$18,010,000 | 0.01% |
| First Trust Tcw |
Opened
1,129
|
$35,026,000 | 0.01% |
| Alcon Inc. |
No change
200
|
$17,816,000 | 0.01% |
| Honeywell Intl |
1.20%
84
|
$17,726,000 | 0.01% |
| Constellation Energy Cor |
Opened
87
|
$17,423,000 | 0.01% |
| Flexshares Disciplined |
Opened
858
|
$17,407,000 | 0.01% |
| Ishares Currency |
No change
490
|
$17,396,000 | 0.01% |
| Firstenergy Corp. |
Opened
450
|
$17,222,000 | 0.01% |
| Plymouth Industrial |
No change
800
|
$17,104,000 | 0.01% |
| Blackrock Aaa Clo Etf |
Opened
328
|
$17,036,000 | 0.01% |
| Invesco Cef Income |
Opened
904
|
$17,013,000 | 0.01% |
| Oaktree Specialty |
Opened
900
|
$16,929,000 | 0.01% |
| Monster Beverage Corp. |
No change
332
|
$16,583,000 | 0.01% |
| Invesco Dow |
1.17%
347
|
$16,387,000 | 0.01% |
| U S Bancorp De |
63.03%
410
|
$16,277,000 | 0.01% |
| AGNC Investment Corp. |
112.50%
1,700
|
$16,218,000 | 0.01% |
| Etf Ser |
Opened
538
|
$16,174,000 | 0.01% |
| Vaneck Ig |
1.61%
630
|
$16,070,000 | 0.01% |
| Vanguard Ftse |
No change
251
|
$16,707,000 | 0.01% |
| Jpmorgan U.s. Value |
Opened
388
|
$15,858,000 | 0.01% |
| Ishares Self |
1.11%
546
|
$15,566,000 | 0.00% |
| Ishares 0-3 |
No change
154
|
$15,509,000 | 0.00% |
| Marathon Petroleum Corp |
1.14%
89
|
$15,338,000 | 0.00% |
| CSX Corp. |
21.24%
451
|
$15,086,000 | 0.00% |
| Kodiak Gas |
No change
550
|
$14,993,000 | 0.00% |
| Stryker Corp. |
91.30%
44
|
$14,971,000 | 0.00% |
| Penske Automotive |
No change
100
|
$14,902,000 | 0.00% |
| Extra Space |
Closed
100
|
$14,700,000 | |
| Spdr Sp Semiconductor |
3.45%
60
|
$14,683,000 | 0.00% |
| Altria Group Inc. |
44.77%
322
|
$14,667,000 | 0.00% |
| First Trust Europe |
Opened
398
|
$14,650,000 | 0.00% |
| Crowdstrike Holdings Inc |
No change
38
|
$14,562,000 | 0.00% |
| Ishares Russell |
Closed
81
|
$14,508,000 | |
| Peakstone Realty |
No change
1,351
|
$14,321,000 | 0.00% |
| Invesco Large |
0.67%
151
|
$14,195,000 | 0.00% |
| Gigacloud Technology |
No change
460
|
$13,993,000 | 0.00% |
| LPL Financial Holdings Inc |
No change
50
|
$13,965,000 | 0.00% |
| Sila Realty Trust Inc Cl |
Closed
1,860
|
$13,916,000 | |
| American Century |
61.00%
161
|
$13,802,000 | 0.00% |
| Ishares Fallen Angels |
Opened
518
|
$13,566,000 | 0.00% |
| Flex Lng Ltd |
No change
500
|
$13,520,000 | 0.00% |
| National Fuel |
52.57%
249
|
$13,493,000 | 0.00% |
| Regions Financial Corp. |
3.68%
655
|
$13,126,000 | 0.00% |
| First Trust Tactical |
10,666.67%
323
|
$13,124,000 | 0.00% |
| Illinois Tool |
No change
55
|
$13,033,000 | 0.00% |
| Novartis AG |
25.77%
121
|
$12,881,000 | 0.00% |
| DocuSign Inc |
No change
239
|
$12,788,000 | 0.00% |
| Plains All |
No change
700
|
$12,502,000 | 0.00% |
| Renew Energy |
No change
2,667
|
$12,847,000 | 0.00% |
| Invesco Bloomberg |
0.71%
283
|
$12,448,000 | 0.00% |
| Blackstone Inc |
No change
100
|
$12,380,000 | 0.00% |
| Cummins Inc. |
2.27%
45
|
$12,372,000 | 0.00% |
| Ishares Select |
0.99%
102
|
$12,294,000 | 0.00% |
| Jpmorgan Active |
0.49%
206
|
$12,194,000 | 0.00% |
| Innovative Industrial |
No change
110
|
$12,014,000 | 0.00% |
| Roku Inc |
50.00%
200
|
$11,986,000 | 0.00% |
| United Bankshares, Inc. |
51.32%
368
|
$11,937,000 | 0.00% |
| Vanguard 500 Index Admir |
Closed
24
|
$11,782,000 | |
| Oshkosh Corp |
0.93%
109
|
$11,772,000 | 0.00% |
| Ellington Financial Inc. |
No change
950
|
$11,476,000 | 0.00% |
| Ft Rivrfront Dynmc Emerg |
Opened
173
|
$11,316,000 | 0.00% |
| Asml Holding |
No change
11
|
$11,250,000 | 0.00% |
| Truist Financial Corporation |
No change
288
|
$11,189,000 | 0.00% |
| Heico Corp. |
No change
50
|
$11,181,000 | 0.00% |
| Colliers Interntnl Gro F |
Opened
100
|
$11,165,000 | 0.00% |
| Newmont Corp |
0.76%
266
|
$11,132,000 | 0.00% |
| Intuitive Surgical Inc |
No change
25
|
$11,121,000 | 0.00% |
| Artivion Inc |
Closed
525
|
$11,109,000 | |
| Invesco Aerospace |
6.93%
108
|
$11,093,000 | 0.00% |
| PPL Corp |
Opened
400
|
$11,060,000 | 0.00% |
| First Trust Gbl Ttcl |
Opened
452
|
$10,807,000 | 0.00% |
| Nordic American |
No change
2,700
|
$10,746,000 | 0.00% |
| Synopsys, Inc. |
No change
18
|
$10,711,000 | 0.00% |
| Mv Oil |
Closed
1,000
|
$10,690,000 | |
| Astrazeneca plc |
34.31%
137
|
$10,631,000 | 0.00% |
| Pioneer Natural |
Closed
40
|
$10,500,000 | |
| Camden Property |
No change
96
|
$10,475,000 | 0.00% |
| Guggenheim Strategic |
Opened
700
|
$10,438,000 | 0.00% |
| Black Hills Corporation |
57.46%
191
|
$10,387,000 | 0.00% |
| Ishares Dividend Growth |
Opened
153
|
$10,312,000 | 0.00% |
| Highwoods Pptys Inc |
No change
391
|
$10,272,000 | 0.00% |
| Sonoco Products Co. |
61.30%
202
|
$10,245,000 | 0.00% |
| Joby Aviation |
100.00%
2,000
|
$10,200,000 | 0.00% |
| ProShares Trust |
81.88%
106
|
$10,190,000 | 0.00% |
| Super Micro |
Closed
10
|
$10,100,000 | |
| Palantir Technologies Inc. |
10.56%
398
|
$10,082,000 | 0.00% |
| Frst Trt Low Drtn |
770.83%
209
|
$10,042,000 | 0.00% |
| Spdr Ssga |
2.22%
92
|
$10,036,000 | 0.00% |
| John Hancock |
No change
181
|
$9,914,000 | 0.00% |
| Community Trust |
57.57%
227
|
$9,912,000 | 0.00% |
| Sila Rlty Tr Inc |
Opened
465
|
$9,844,000 | 0.00% |
| Vanguard Long Term Bond |
366.67%
140
|
$9,841,000 | 0.00% |
| Spdr Sp |
No change
412
|
$22,376,000 | 0.01% |
| Acadia Pharmaceutical |
No change
600
|
$9,750,000 | 0.00% |
| Phillips 66 |
26.60%
69
|
$9,741,000 | 0.00% |
| Eaton Vance |
No change
500
|
$9,715,000 | 0.00% |
| Pure Storage Inc |
No change
150
|
$9,632,000 | 0.00% |
| Newamsterdam Pharma |
No change
500
|
$9,605,000 | 0.00% |
| EPR Properties |
0.88%
228
|
$9,551,000 | 0.00% |
| Thermo Fisher |
Opened
17
|
$9,401,000 | 0.00% |
| Ishares Global |
72.34%
382
|
$11,805,000 | 0.00% |
| Cognizant Tech |
0.74%
137
|
$9,250,000 | 0.00% |
| Ishares Russell Top 200 |
Opened
43
|
$9,224,000 | 0.00% |
| Weyco Group, Inc |
No change
302
|
$9,156,000 | 0.00% |
| Exelon Corp. |
Opened
262
|
$9,068,000 | 0.00% |
| Gaming Leisure |
No change
200
|
$9,042,000 | 0.00% |
| Universal Corp Va |
57.21%
187
|
$9,012,000 | 0.00% |
| First Indxx |
No change
203
|
$8,816,000 | 0.00% |
| Federal Realty |
57.77%
87
|
$8,785,000 | 0.00% |
| RCI Hospitality Holdings Inc |
No change
200
|
$8,712,000 | 0.00% |
| Veeva Systems Inc |
No change
47
|
$8,601,000 | 0.00% |
| Ishares Esg |
1.05%
674
|
$35,926,000 | 0.01% |
| American Tower Corp. |
No change
44
|
$8,553,000 | 0.00% |
| Crescent Capital |
No change
450
|
$8,451,000 | 0.00% |
| Fortrea Holdings |
No change
362
|
$8,449,000 | 0.00% |
| Etsy Inc |
No change
143
|
$8,435,000 | 0.00% |
| Prologis Inc |
No change
75
|
$8,423,000 | 0.00% |
| Ft Developed Mkts Ex Us |
Opened
151
|
$8,314,000 | 0.00% |
| Blackrock U S |
0.72%
140
|
$8,307,000 | 0.00% |
| Procore Technologies, Inc. |
No change
125
|
$8,289,000 | 0.00% |
| Air Products |
No change
32
|
$8,257,000 | 0.00% |
| Skywest Inc. |
Opened
100
|
$8,207,000 | 0.00% |
| DHT Holdings Inc |
Opened
700
|
$8,099,000 | 0.00% |
| Dominion Energy Inc |
170.00%
162
|
$7,938,000 | 0.00% |
| Realty Income Corp. |
57.89%
150
|
$7,923,000 | 0.00% |
| Ishares Aerospace |
No change
60
|
$7,923,000 | 0.00% |
| Booking Holdings Inc |
50.00%
2
|
$7,923,000 | 0.00% |
| Amplify Trnsfrmtnl Data |
Opened
221
|
$7,839,000 | 0.00% |
| Viatris Inc. |
1.10%
734
|
$7,793,000 | 0.00% |
| CF Industries Holdings Inc |
No change
105
|
$7,783,000 | 0.00% |
| Immersion Corp |
No change
825
|
$7,764,000 | 0.00% |
| Ulta Beauty Inc |
No change
20
|
$7,717,000 | 0.00% |
| Boston Scientific Corp. |
No change
100
|
$7,701,000 | 0.00% |
| Proshares Tr |
0.56%
181
|
$7,648,000 | 0.00% |
| FAT Brands Inc |
Closed
1,000
|
$7,600,000 | |
| Clough Hedged Equity |
Opened
295
|
$7,547,000 | 0.00% |
| Global X |
Closed
299
|
$7,511,000 | |
| Northrop Grumman Corp. |
80.00%
18
|
$7,426,000 | 0.00% |
| Delta Airlines |
No change
156
|
$7,401,000 | 0.00% |
| Sonos Inc |
No change
500
|
$7,380,000 | 0.00% |
| Shell Plc |
No change
102
|
$7,363,000 | 0.00% |
| Invesco Ftse |
No change
280
|
$10,644,000 | 0.00% |
| Kraft Heinz Co |
No change
223
|
$7,185,000 | 0.00% |
| Nabors Industries Ltd |
No change
100
|
$7,116,000 | 0.00% |
| Baker Hughes Co |
No change
200
|
$7,034,000 | 0.00% |
| Schwab Short Term Us |
Opened
146
|
$7,027,000 | 0.00% |
| Upexi Inc |
Closed
12,000
|
$6,972,000 | |
| Capital One |
No change
50
|
$6,923,000 | 0.00% |
| No transactions found in first 500 rows out of 791 | |||
| Showing first 500 out of 791 holdings | |||
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