$228 Million is the total value of PSI Advisors, LLC's 986 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINANCIAL | $985,388 | +2.0% | 12,993 | 0.0% | 0.43% | -7.1% | |
| SHOP | SHOPIFY INC | $345,610 | +34.8% | 5,350 | 0.0% | 0.15% | +22.6% | |
| CIEN | CIENA CORP | $333,378 | -19.1% | 7,846 | 0.0% | 0.15% | -26.6% | |
| IBTF | ISHARES IBONDSmf closed and mf open | $262,363 | -1.7% | 11,343 | 0.0% | 0.12% | -10.9% | |
| NNN | NNN REIT | $251,049 | -3.1% | 5,867 | 0.0% | 0.11% | -12.0% | |
| RCL | ROYAL CARIBBEAN | $223,041 | +58.9% | 2,150 | 0.0% | 0.10% | +44.1% | |
| WCLD | WISDOMTREE CLOUDmf closed and mf open | $220,158 | +6.7% | 6,945 | 0.0% | 0.10% | -3.0% | |
| XLK | SECTOR TECHNOLOGYmf closed and mf open | $221,323 | +15.1% | 1,273 | 0.0% | 0.10% | +4.3% | |
| IVE | ISHARES S&Pmf closed and mf open | $216,800 | +6.2% | 1,345 | 0.0% | 0.10% | -4.0% | |
| IVW | ISHARES S&Pmf closed and mf open | $204,251 | +10.3% | 2,898 | 0.0% | 0.09% | +1.1% | |
| BTEC | PRINCIPAL HLTHCR INOVTR ETF IVuie | $200,023 | +8.2% | 5,567 | 0.0% | 0.09% | -1.1% | |
| VIG | VANGUARD DIVIDENDmf closed and mf open | $181,922 | +5.5% | 1,120 | 0.0% | 0.08% | -3.6% | |
| MMM | 3M COMPANY | $180,663 | -4.8% | 1,805 | 0.0% | 0.08% | -14.1% | |
| ABT | ABBOTT LABORATORIES | $143,040 | +7.7% | 1,312 | 0.0% | 0.06% | -1.6% | |
| GS | GOLDMAN SACHS | $130,383 | -1.4% | 404 | 0.0% | 0.06% | -10.9% | |
| RJF | RAYMOND JAMES | $120,063 | +11.3% | 1,157 | 0.0% | 0.05% | +1.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $114,675 | +6.9% | 1,280 | 0.0% | 0.05% | -3.8% | |
| PEG | PUBLIC SERVICE | $106,311 | +0.3% | 1,698 | 0.0% | 0.05% | -7.8% | |
| VBR | VANGUARD SMALLmf closed and mf open | $107,510 | +4.2% | 650 | 0.0% | 0.05% | -6.0% | |
| XLI | SECTOR INDUSTRIALmf closed and mf open | $104,530 | +6.1% | 974 | 0.0% | 0.05% | -4.2% | |
| FRANKLIN BSP | $101,952 | +18.7% | 7,200 | 0.0% | 0.04% | +9.8% | ||
| JPST | JPMORGANmf closed and mf open | $98,174 | -0.4% | 1,958 | 0.0% | 0.04% | -10.4% | |
| XEL | XCEL ENERGY | $98,539 | -7.8% | 1,585 | 0.0% | 0.04% | -17.3% | |
| VBK | VANGUARD SMALLmf closed and mf open | $91,896 | +6.2% | 400 | 0.0% | 0.04% | -4.8% | |
| VOT | VANGUARD MIDmf closed and mf open | $82,308 | +5.6% | 400 | 0.0% | 0.04% | -5.3% | |
| LPG | DORIAN LPG | $82,081 | +28.6% | 3,200 | 0.0% | 0.04% | +16.1% | |
| VHT | VANGUARD HEALTHmf closed and mf open | $75,659 | +2.7% | 309 | 0.0% | 0.03% | -8.3% | |
| XLY | CONSUMER DISCRETIONARYmf closed and mf open | $74,079 | +13.6% | 436 | 0.0% | 0.03% | +6.5% | |
| MDT | MEDTRONIC PLC | $74,973 | +9.3% | 851 | 0.0% | 0.03% | 0.0% | |
| SCHG | SCHWAB USmf closed and mf open | $74,950 | +15.0% | 1,000 | 0.0% | 0.03% | +6.5% | |
| NUE | NUCOR CORP | $74,611 | +6.2% | 455 | 0.0% | 0.03% | -2.9% | |
| NCLH | NORWEGIAN CRUISE | $73,474 | +61.9% | 3,375 | 0.0% | 0.03% | +45.5% | |
| VTI | VANGUARD TOTALmf closed and mf open | $65,643 | +7.9% | 298 | 0.0% | 0.03% | 0.0% | |
| NZF | NUVEEN MUNICIPALmf closed and mf open | $66,136 | -2.4% | 5,672 | 0.0% | 0.03% | -12.1% | |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $67,100 | -18.4% | 805 | 0.0% | 0.03% | -27.5% | |
| JBL | JABIL INC | $64,758 | +22.4% | 600 | 0.0% | 0.03% | +7.7% | |
| LYFT | LYFT INC | $59,458 | +3.5% | 6,200 | 0.0% | 0.03% | -7.1% | |
| IBDS | ISHARES IBONDSmf closed and mf open | $58,465 | -1.4% | 2,490 | 0.0% | 0.03% | -10.3% | |
| TRGP | TARGA RESOURCES | $57,532 | +4.3% | 756 | 0.0% | 0.02% | -7.4% | |
| XLB | SECTOR MATERIALSmf closed and mf open | $55,938 | +2.7% | 675 | 0.0% | 0.02% | -3.8% | |
| CWI | SPDR MSCImf closed and mf open | $57,904 | +1.6% | 2,216 | 0.0% | 0.02% | -10.7% | |
| GPC | GENUINE PARTS | $57,878 | +1.1% | 342 | 0.0% | 0.02% | -10.7% | |
| NOBL | PROSHARES TRUSTmf closed and mf open | $55,154 | +3.3% | 585 | 0.0% | 0.02% | -7.7% | |
| CMG | CHIPOTLE MEXICAN | $53,475 | +25.2% | 25 | 0.0% | 0.02% | +9.5% | |
| OEF | ISHARES S&Pmf closed and mf open | $52,801 | +10.7% | 255 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY | $50,211 | -9.4% | 708 | 0.0% | 0.02% | -18.5% | |
| CUBE | CUBESMART | $50,243 | -3.4% | 1,125 | 0.0% | 0.02% | -12.0% | |
| AEE | AMEREN CORP | $49,002 | -5.5% | 600 | 0.0% | 0.02% | -12.0% | |
| TROW | PRICE T | $47,160 | -0.8% | 421 | 0.0% | 0.02% | -8.7% | |
| USSG | X TRACKERSmf closed and mf open | $48,780 | +8.2% | 1,200 | 0.0% | 0.02% | -4.5% | |
| IBDR | ISHARES IBONDSmf closed and mf open | $44,593 | -1.1% | 1,900 | 0.0% | 0.02% | -9.1% | |
| XHE | SPDR S&Pmf closed and mf open | $44,772 | +5.1% | 455 | 0.0% | 0.02% | -4.8% | |
| IYH | ISHARES U Smf closed and mf open | $43,842 | +2.8% | 156 | 0.0% | 0.02% | -9.5% | |
| CCL | CARNIVAL CORP | $43,329 | +85.5% | 2,301 | 0.0% | 0.02% | +72.7% | |
| RBLX | ROBLOX CORP | $42,598 | -10.4% | 1,057 | 0.0% | 0.02% | -17.4% | |
| ADM | ARCHER DANIELS | $44,354 | -5.1% | 587 | 0.0% | 0.02% | -17.4% | |
| MDLZ | MONDELEZ INTERNATIONAL | $40,409 | +4.6% | 554 | 0.0% | 0.02% | -5.3% | |
| DRAFTKINGS INC NEW CLASS A | $41,848 | +37.2% | 1,575 | 0.0% | 0.02% | +20.0% | ||
| STM | STMICROELECTRONICS N V | $39,992 | -6.5% | 800 | 0.0% | 0.02% | -14.3% | |
| ARKK | ARK INNOVATIONmf closed and mf open | $41,940 | +9.4% | 950 | 0.0% | 0.02% | -5.3% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFuie | $41,538 | -2.5% | 430 | 0.0% | 0.02% | -14.3% | |
| EMR | EMERSON ELECTRIC | $41,488 | +3.7% | 459 | 0.0% | 0.02% | -5.3% | |
| ORI | OLD REPUBLIC | $38,611 | +0.8% | 1,534 | 0.0% | 0.02% | -5.6% | |
| PSK | SPDR ICEmf closed and mf open | $39,495 | -1.4% | 1,180 | 0.0% | 0.02% | -10.5% | |
| RYLD | GLOBAL RUSSELLmf closed and mf open | $38,731 | +0.7% | 2,141 | 0.0% | 0.02% | -10.5% | |
| RFG | INVESCO S&Pmf closed and mf open | $38,106 | +6.7% | 195 | 0.0% | 0.02% | 0.0% | |
| GWW | GRAINGER W W | $37,852 | +14.5% | 48 | 0.0% | 0.02% | +6.2% | |
| SON | SONOCO PRODUCTS CO | $36,061 | -3.2% | 611 | 0.0% | 0.02% | -11.1% | |
| SPTM | SPDR PORTFOLIOmf closed and mf open | $36,420 | +7.9% | 669 | 0.0% | 0.02% | 0.0% | |
| IYW | ISHARES TECHNOLOGYmf closed and mf open | $37,016 | +17.3% | 340 | 0.0% | 0.02% | +6.7% | |
| GIS | GENERAL MILLS | $33,057 | -10.2% | 431 | 0.0% | 0.02% | -16.7% | |
| XLP | SECTOR CONSUMERmf closed and mf open | $34,785 | -0.7% | 469 | 0.0% | 0.02% | -11.8% | |
| WDAY | WORKDAY INC CLASS A | $33,884 | +9.4% | 150 | 0.0% | 0.02% | 0.0% | |
| SBCF | SEACOAST BANKING | $31,868 | -6.8% | 1,442 | 0.0% | 0.01% | -17.6% | |
| TGTX | TG THERAPEUTICS INC | $31,671 | +65.2% | 1,275 | 0.0% | 0.01% | +55.6% | |
| CNL HEALTHCARE PROPERTIES INCret | $31,123 | 0.0% | 4,498 | 0.0% | 0.01% | -6.7% | ||
| BKH | BLACK HILLS | $32,179 | -4.5% | 534 | 0.0% | 0.01% | -12.5% | |
| VICI | VICI PROPERTIES | $32,184 | -3.6% | 1,024 | 0.0% | 0.01% | -12.5% | |
| EWJ | ISHARES MSCImf closed and mf open | $30,021 | +5.5% | 485 | 0.0% | 0.01% | -7.1% | |
| IBDU | ISHARES IBONDSmf closed and mf open | $29,859 | -1.9% | 1,330 | 0.0% | 0.01% | -13.3% | |
| EVRG | EVERGY INC | $29,210 | -4.4% | 500 | 0.0% | 0.01% | -13.3% | |
| GNL | GLOBAL NET | $26,728 | -20.1% | 2,600 | 0.0% | 0.01% | -25.0% | |
| AXP | AMERICAN EXPRESS | $27,872 | +5.6% | 160 | 0.0% | 0.01% | -7.7% | |
| NFG | NATIONAL FUEL | $26,963 | -11.1% | 525 | 0.0% | 0.01% | -20.0% | |
| PPA | INVESCO AEROSPACEmf closed and mf open | $26,262 | +4.9% | 311 | 0.0% | 0.01% | 0.0% | |
| IPAY | ETF MANAGERSmf closed and mf open | $26,646 | +2.5% | 624 | 0.0% | 0.01% | -7.7% | |
| BLD | TOPBUILD CORP | $26,602 | +27.8% | 100 | 0.0% | 0.01% | +20.0% | |
| MO | ALTRIA GROUP | $26,954 | +1.5% | 595 | 0.0% | 0.01% | -7.7% | |
| CI | CIGNA GROUP | $27,218 | +9.8% | 97 | 0.0% | 0.01% | 0.0% | |
| COIN | COINBASE GLOBAL | $27,691 | +5.9% | 387 | 0.0% | 0.01% | -7.7% | |
| IBDT | ISHARES IBONDSmf closed and mf open | $24,500 | -1.8% | 1,000 | 0.0% | 0.01% | -8.3% | |
| VANECK INTERNATIONAL INVESTORS GOLD Amfa | $24,639 | -4.9% | 2,641 | 0.0% | 0.01% | -15.4% | ||
| IBTG | ISHARES IBONDSmf closed and mf open | $25,209 | -1.9% | 1,113 | 0.0% | 0.01% | -8.3% | |
| ROKU | ROKU INC | $25,584 | -2.8% | 400 | 0.0% | 0.01% | -15.4% | |
| GD | GENERAL DYNAMICS | $24,528 | -5.7% | 114 | 0.0% | 0.01% | -15.4% | |
| TDV | PROSHARES S&Pmf closed and mf open | $25,866 | +8.4% | 390 | 0.0% | 0.01% | -8.3% | |
| DJP | BARCLAYS BANKpreferred stock | $25,924 | -3.2% | 848 | 0.0% | 0.01% | -15.4% | |
| QCLN | FIRST TRUSTmf closed and mf open | $25,580 | -2.0% | 500 | 0.0% | 0.01% | -15.4% | |
| SPDW | SPDR PORTFOLIOmf closed and mf open | $25,804 | +1.3% | 793 | 0.0% | 0.01% | -8.3% | |
| MRVL | MARVELL TECHNOLOGY | $23,912 | +38.1% | 400 | 0.0% | 0.01% | +25.0% | |
| AB | ALLIANCE BERNSTEINoil & gas, real estate and reit | $22,512 | -12.0% | 700 | 0.0% | 0.01% | -16.7% | |
| DFS | DISCOVER FINANCIAL | $23,370 | +18.2% | 200 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $22,221 | +3.5% | 191 | 0.0% | 0.01% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $21,824 | -5.6% | 437 | 0.0% | 0.01% | -9.1% | |
| JNK | SPDR BLOOMBERGmf closed and mf open | $22,640 | -0.8% | 246 | 0.0% | 0.01% | -9.1% | |
| UBSI | UNITED BANKSHARES | $22,430 | -15.7% | 756 | 0.0% | 0.01% | -23.1% | |
| PTNQ | PACER TRENDPILOTmf closed and mf open | $19,752 | +13.1% | 318 | 0.0% | 0.01% | +12.5% | |
| FEDERAL REALTY | $19,935 | -2.1% | 206 | 0.0% | 0.01% | -10.0% | ||
| GLW | CORNING INC | $21,024 | -0.7% | 600 | 0.0% | 0.01% | -10.0% | |
| WELL | WELLTOWER INC | $21,274 | +12.8% | 263 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES MSCImf closed and mf open | $21,221 | +8.0% | 252 | 0.0% | 0.01% | 0.0% | |
| TPX | TEMPUR SEALY | $20,035 | +1.5% | 500 | 0.0% | 0.01% | -10.0% | |
| LEG | LEGGETT & PLATT | $17,298 | -7.1% | 584 | 0.0% | 0.01% | -11.1% | |
| WSO | WATSCO INC | $19,074 | +19.9% | 50 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $17,899 | +1.0% | 80 | 0.0% | 0.01% | -11.1% | |
| OMFL | INVESCO RUSSELLmf closed and mf open | $19,151 | +5.4% | 391 | 0.0% | 0.01% | -11.1% | |
| MFC | MANULIFE FINANCIAL | $18,116 | +3.0% | 958 | 0.0% | 0.01% | 0.0% | |
| CATH | GLOBAL Xmf closed and mf open | $19,275 | +8.4% | 354 | 0.0% | 0.01% | -11.1% | |
| MNST | MONSTER BEVERAGE | $19,070 | +6.4% | 332 | 0.0% | 0.01% | -11.1% | |
| CTBI | COMMUNITY TRUST | $19,031 | -6.3% | 535 | 0.0% | 0.01% | -20.0% | |
| XLC | SELECT SECTORmf closed and mf open | $18,743 | +12.3% | 288 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD FINANCIALSmf closed and mf open | $19,335 | +4.3% | 238 | 0.0% | 0.01% | -11.1% | |
| OKE | ONEOK INC | $18,207 | -2.9% | 295 | 0.0% | 0.01% | -11.1% | |
| EXR | EXTRA SPACE | $14,885 | -8.6% | 100 | 0.0% | 0.01% | -12.5% | |
| INSP | INSPIRE MEDICAL | $16,232 | +38.7% | 50 | 0.0% | 0.01% | +16.7% | |
| HEWG | ISHARES CURRENCYmf closed and mf open | $15,641 | +3.2% | 490 | 0.0% | 0.01% | 0.0% | |
| SILA REALTY TRUST INC CLASS Aret | $15,125 | -1.1% | 1,860 | 0.0% | 0.01% | 0.0% | ||
| KKR | KKR & CO | $15,960 | +6.6% | 285 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES | $16,447 | +4.4% | 86 | 0.0% | 0.01% | -12.5% | |
| ALC | ALCON INC | $16,422 | +16.4% | 200 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS | $16,206 | -3.5% | 100 | 0.0% | 0.01% | -12.5% | |
| ANTM | ELEVANCE HEALTH | $15,550 | -3.4% | 35 | 0.0% | 0.01% | -12.5% | |
| SBLK | STAR BULK | $15,399 | -16.2% | 870 | 0.0% | 0.01% | -22.2% | |
| NAVI | NAVIENT CORP | $15,607 | +16.2% | 840 | 0.0% | 0.01% | +16.7% | |
| RICK | RCI HOSPITALITY | $15,198 | -2.8% | 200 | 0.0% | 0.01% | -12.5% | |
| DAL | DELTA AIRLINES | $12,883 | +36.1% | 271 | 0.0% | 0.01% | +20.0% | |
| EEM | ISHARES MSCImf closed and mf open | $12,699 | +0.3% | 321 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR | $14,467 | +13.4% | 90 | 0.0% | 0.01% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICAL | $14,370 | +27.3% | 600 | 0.0% | 0.01% | +20.0% | |
| ITW | ILLINOIS TOOL | $13,759 | +2.8% | 55 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES S&Pmf closed and mf open | $12,552 | +1.6% | 132 | 0.0% | 0.01% | 0.0% | |
| EFC | ELLINGTON FINANCIAL | $13,110 | +13.0% | 950 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATERIALS | $14,454 | +17.7% | 100 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELLmf closed and mf open | $12,784 | +3.7% | 81 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD FTSEmf closed and mf open | $14,685 | +1.2% | 238 | 0.0% | 0.01% | -14.3% | |
| VLUE | ISHARES MSCImf closed and mf open | $11,255 | +1.3% | 120 | 0.0% | 0.01% | 0.0% | |
| RENEW ENERGY | $10,960 | -2.5% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| LPLA | LPL FINANCIAL | $10,872 | +7.4% | 50 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD UTILITIESmf closed and mf open | $10,663 | -3.6% | 75 | 0.0% | 0.01% | 0.0% | |
| PLAY | DAVE & BUSTERS | $12,254 | +21.1% | 275 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INC | $12,211 | -12.4% | 239 | 0.0% | 0.01% | -28.6% | |
| DGRW | WISDOMTREE TRUSTmf closed and mf open | $10,332 | +6.9% | 155 | 0.0% | 0.01% | 0.0% | |
| PWC | INVESCO DYNAMICmf closed and mf open | $10,714 | +5.3% | 92 | 0.0% | 0.01% | 0.0% | |
| GENY | PRINCIPAL MILLENNIALmf closed and mf open | $10,826 | -0.1% | 253 | 0.0% | 0.01% | 0.0% | |
| TXRH | TEXAS ROADHOUSE | $11,902 | +3.9% | 106 | 0.0% | 0.01% | -16.7% | |
| MRNA | MODERNA INC | $10,936 | -20.9% | 90 | 0.0% | 0.01% | -28.6% | |
| ETSY | ETSY INC | $12,099 | -24.0% | 143 | 0.0% | 0.01% | -37.5% | |
| ABNB | AIRBNB INC | $11,534 | +3.0% | 90 | 0.0% | 0.01% | 0.0% | |
| JOBY AVIATION | $10,260 | +136.4% | 1,000 | 0.0% | 0.01% | +150.0% | ||
| NVS | NOVARTIS AG | $12,210 | +9.7% | 121 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PROPERTY | $10,452 | +3.8% | 96 | 0.0% | 0.01% | 0.0% | |
| GLPI | GAMING & LEISURE | $9,692 | -6.9% | 200 | 0.0% | 0.00% | -20.0% | |
| ESPR | ESPERION THERAPEUTICS | $9,035 | -12.6% | 6,500 | 0.0% | 0.00% | -20.0% | |
| IIPR | INNOVATIVE INDUSTRIAL | $8,032 | -3.9% | 110 | 0.0% | 0.00% | 0.0% | |
| ESPO | VANECK VIDEOmf closed and mf open | $8,444 | +5.4% | 151 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS | $9,586 | +4.3% | 32 | 0.0% | 0.00% | 0.0% | |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETF IVuie | $8,350 | +4.1% | 178 | 0.0% | 0.00% | 0.0% | |
| HTZZ | HERTZ GLOBAL | $8,717 | +12.9% | 474 | 0.0% | 0.00% | 0.0% | |
| NEW YORK | $9,920 | -0.4% | 1,000 | 0.0% | 0.00% | -20.0% | ||
| NEWT | NEWTEKONE INCmf closed and mf open | $8,745 | +24.2% | 550 | 0.0% | 0.00% | +33.3% | |
| IGF | ISHARES GLOBALmf closed and mf open | $9,125 | -1.6% | 194 | 0.0% | 0.00% | 0.0% | |
| HALEON PLC | $9,327 | +2.9% | 1,113 | 0.0% | 0.00% | 0.0% | ||
| CIGI | COLLIERS INTERNTNL GRO Ffgc | $9,819 | -7.0% | 100 | 0.0% | 0.00% | -20.0% | |
| JBLU | JETBLUE AIRWAYS | $8,860 | +21.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL | $9,878 | +0.2% | 9,980 | 0.0% | 0.00% | -20.0% | |
| CTSH | COGNIZANT TECH | $8,880 | +7.1% | 136 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TRUSTmf closed and mf open | $9,747 | +13.5% | 128 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $8,684 | +3.6% | 78 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLC | $8,496 | +3.6% | 300 | 0.0% | 0.00% | 0.0% | |
| EWP | ISHARES MSCImf closed and mf open | $9,971 | +3.7% | 345 | 0.0% | 0.00% | -20.0% | |
| WEYS | WEYCO GROUP | $8,061 | +5.5% | 302 | 0.0% | 0.00% | 0.0% | |
| CRY | ARTIVION INC | $9,025 | +31.2% | 525 | 0.0% | 0.00% | +33.3% | |
| IHI | ISHARES U Smf closed and mf open | $8,588 | +4.7% | 152 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYSTEMS | $9,293 | +7.6% | 47 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES | $10,047 | -23.7% | 108 | 0.0% | 0.00% | -33.3% | |
| EOI | EATON VANCEmf closed and mf open | $8,245 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL | $8,549 | +33.9% | 25 | 0.0% | 0.00% | +33.3% | |
| SOLID POWER | $6,350 | -15.6% | 2,500 | 0.0% | 0.00% | -25.0% | ||
| ANNALY CAPITAL | $6,503 | +4.7% | 325 | 0.0% | 0.00% | 0.0% | ||
| AZN | ASTRAZENECA PLC | $7,168 | +3.1% | 100 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE | $7,805 | -13.2% | 40 | 0.0% | 0.00% | -25.0% | |
| BDX | BECTON DICKINSON | $6,072 | +6.6% | 23 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $7,314 | +4.8% | 272 | 0.0% | 0.00% | 0.0% | |
| CCAP | CRESCENT CAPITAL | $6,813 | +11.2% | 450 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS | $5,848 | +7.7% | 35 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $6,981 | +35.1% | 63 | 0.0% | 0.00% | +50.0% | |
| FAT | FAT BRANDS | $6,880 | -2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LEGR | FIRST INDXXmf closed and mf open | $7,803 | +2.9% | 203 | 0.0% | 0.00% | -25.0% | |
| GXF | GLOBAL Xmf closed and mf open | $6,565 | -4.9% | 284 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS | $7,320 | +0.9% | 182 | 0.0% | 0.00% | -25.0% | |
| RYU | INVESCO S&Pmf closed and mf open | $6,523 | -2.5% | 59 | 0.0% | 0.00% | 0.0% | |
| RTM | INVESCO EXCHANGEmf closed and mf open | $6,004 | -0.3% | 37 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO FTSEmf closed and mf open | $6,219 | +4.4% | 38 | 0.0% | 0.00% | 0.0% | |
| PWB | INVESCO DYNAMICmf closed and mf open | $7,768 | +8.7% | 110 | 0.0% | 0.00% | 0.0% | |
| EWN | ISHARES MSCImf closed and mf open | $6,449 | +2.6% | 149 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES U Smf closed and mf open | $6,058 | +1.9% | 70 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES U Smf closed and mf open | $5,955 | -2.1% | 139 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES AEROSPACEmf closed and mf open | $7,000 | +1.4% | 60 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ | $7,100 | -8.2% | 200 | 0.0% | 0.00% | -25.0% | |
| MLSS | MILESTONE SCIENTIFIC | $7,225 | -3.3% | 8,300 | 0.0% | 0.00% | -25.0% | |
| NRZ | RITHM CAPITAL | $5,881 | +16.9% | 629 | 0.0% | 0.00% | +50.0% | |
| OMCL | OMNICELL INC | $7,367 | +25.6% | 100 | 0.0% | 0.00% | 0.0% | |
| SHELL PLC | $6,159 | +4.9% | 102 | 0.0% | 0.00% | 0.0% | ||
| XAR | SPDR S&Pmf closed and mf open | $6,684 | +4.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SILK | SILK ROAD | $6,336 | -17.0% | 195 | 0.0% | 0.00% | -25.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS | $5,711 | -17.0% | 190 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE | $5,886 | +23.3% | 40 | 0.0% | 0.00% | +50.0% | |
| UHT | UNIVERSAL HEALTH RLTY | $7,328 | -1.1% | 154 | 0.0% | 0.00% | -25.0% | |
| VO | VANGUARD MIDmf closed and mf open | $6,301 | +4.8% | 29 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO | $6,517 | -8.1% | 96 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLC | $7,016 | -12.3% | 703 | 0.0% | 0.00% | -25.0% | |
| NVEE | NV5 GLOBAL | $4,431 | +6.5% | 40 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP | $4,725 | -14.4% | 500 | 0.0% | 0.00% | -33.3% | |
| DBP | INVESCO DB | $3,455 | -3.3% | 70 | 0.0% | 0.00% | 0.0% | |
| LI | LI AUTO | $3,510 | +40.7% | 100 | 0.0% | 0.00% | +100.0% | |
| SONO | SONOS INC | $4,083 | -16.8% | 250 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR S&Pmf closed and mf open | $3,814 | -1.5% | 125 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC | $5,409 | +8.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BME | BLACKROCK HEALTHmf closed and mf open | $4,064 | -2.9% | 100 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE | $5,523 | +44.3% | 150 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $4,525 | +3.3% | 7 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD LONGmf closed and mf open | $4,709 | -1.6% | 60 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE | $4,302 | +6.4% | 300 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SERIESmf closed and mf open | $3,877 | +4.7% | 50 | 0.0% | 0.00% | 0.0% | |
| ALTL | PACER LUNTmf closed and mf open | $5,305 | -0.8% | 141 | 0.0% | 0.00% | -33.3% | |
| NXTG | FIRST TRUSTmf closed and mf open | $5,384 | +3.3% | 75 | 0.0% | 0.00% | -33.3% | |
| FTSM | FIRST TRUSTmf closed and mf open | $3,922 | -0.2% | 66 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES | $4,695 | +38.5% | 50 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR SERIESmf closed and mf open | $5,391 | +5.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $4,944 | +35.3% | 15 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP | $4,115 | +26.3% | 150 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $4,736 | -4.8% | 179 | 0.0% | 0.00% | 0.0% | |
| PORTILLO'S INC | $5,407 | +5.4% | 240 | 0.0% | 0.00% | 0.0% | ||
| VUG | VANGUARD GROWTHmf closed and mf open | $4,297 | +13.6% | 15 | 0.0% | 0.00% | 0.0% | |
| FLTR | VANECK IGmf closed and mf open | $5,050 | +1.1% | 200 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE | $5,469 | +13.7% | 50 | 0.0% | 0.00% | 0.0% | |
| KNOP | KNOT OFFSHORE | $3,952 | -7.8% | 800 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN | $3,938 | -29.4% | 530 | 0.0% | 0.00% | -33.3% | |
| ALDX | ALDEYRA THERAPEUTICS | $4,195 | -15.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR | $3,457 | +26.8% | 65 | 0.0% | 0.00% | +100.0% | |
| PSEC | PROSPECT CAPITALmf closed and mf open | $3,565 | -10.9% | 575 | 0.0% | 0.00% | 0.0% | |
| TPVG | TRIPLEPOINT VENTUREmf closed and mf open | $5,596 | -2.5% | 475 | 0.0% | 0.00% | -33.3% | |
| NOK | NOKIA CORP | $4,160 | -15.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FLGT | FULGENT GENETICS | $3,703 | +18.6% | 100 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES MSCImf closed and mf open | $4,062 | +0.8% | 83 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALSmf closed and mf open | $5,459 | +2.3% | 30 | 0.0% | 0.00% | -33.3% | |
| BFLY | BUTTERFLY NETWORK | $1,150 | +22.3% | 500 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REALmf closed and mf open | $2,514 | +1.9% | 150 | 0.0% | 0.00% | 0.0% | |
| STEM | STEM INC | $1,716 | +0.9% | 300 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES | $3,066 | +81.4% | 200 | 0.0% | 0.00% | 0.0% | |
| EPS | WISDOMTREE U Smf closed and mf open | $1,355 | +6.9% | 29 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $2,876 | -2.3% | 360 | 0.0% | 0.00% | 0.0% | |
| JHI | HANCOCK JOHNmf closed and mf open | $1,643 | -0.4% | 130 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA | $1,319 | -1.3% | 6 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETErights and bearer warrants; warrants (except bearer) | $2,314 | -9.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES | $1,558 | -1.3% | 8 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP | $2,010 | +13.0% | 40 | 0.0% | 0.00% | 0.0% | |
| INVESCO GLOBAL OPPORTUNITIES Ymfa | $1,405 | +5.0% | 27 | 0.0% | 0.00% | 0.0% | ||
| AFIN | NECESSITY RETAIL | $2,704 | +7.6% | 400 | 0.0% | 0.00% | 0.0% | |
| LZ | LEGALZOOM COM | $2,416 | +28.8% | 200 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL | $1,686 | -13.5% | 100 | 0.0% | 0.00% | 0.0% | |
| LINDE PLC | $1,524 | +7.2% | 4 | 0.0% | 0.00% | 0.0% | ||
| LIT | GLOBAL Xmf closed and mf open | $3,381 | +2.3% | 52 | 0.0% | 0.00% | -50.0% | |
| FYBR | FRONTIER COMMUNICATIONS | $1,305 | -18.1% | 70 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS | $1,748 | +5.4% | 50 | 0.0% | 0.00% | 0.0% | |
| IGR | CBRE GLOBALmf closed and mf open | $3,138 | -1.5% | 600 | 0.0% | 0.00% | -50.0% | |
| KYNDRYL HOLDINGS | $1,422 | -9.9% | 107 | 0.0% | 0.00% | 0.0% | ||
| LMBS | FIRST TRUSTmf closed and mf open | $1,144 | -0.4% | 24 | 0.0% | 0.00% | 0.0% | |
| RNSC | FIRST TRUSTmf closed and mf open | $2,693 | +1.4% | 100 | 0.0% | 0.00% | 0.0% | |
| FCG | FIRST TRUSTmf closed and mf open | $2,328 | +3.4% | 100 | 0.0% | 0.00% | 0.0% | |
| PGIM JENNISON GLOBAL OPPORTUNITIES Zmfa | $1,400 | +10.8% | 38 | 0.0% | 0.00% | 0.0% | ||
| NS | NUSTAR ENERGYoil & gas, real estate and reit | $1,286 | +9.6% | 75 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STS STEEL CRP NEW | $2,501 | -4.2% | 100 | 0.0% | 0.00% | 0.0% | |
| JANUS HENDERSON BALANCED Tmfa | $2,166 | +3.1% | 54 | 0.0% | 0.00% | 0.0% | ||
| NXPI | NXP SEMICONDUCTORS | $2,251 | +9.8% | 11 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID | $3,030 | -1.0% | 45 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP | $3,282 | +12.7% | 30 | 0.0% | 0.00% | 0.0% | |
| EVGO | EVGO INC | $2,200 | -48.7% | 550 | 0.0% | 0.00% | -50.0% | |
| AOR | ISHRS CORE GRW ALLOuie | $1,389 | +2.8% | 27 | 0.0% | 0.00% | 0.0% | |
| RTH | VANECK RETAILmf closed and mf open | $1,223 | +6.9% | 7 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES MBSmf closed and mf open | $1,772 | -1.6% | 19 | 0.0% | 0.00% | 0.0% | |
| REZ | ISHARES RESIDENTIALmf closed and mf open | $1,758 | +3.7% | 24 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES COREmf closed and mf open | $1,594 | +2.0% | 31 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD | $1,256 | -10.6% | 100 | 0.0% | 0.00% | 0.0% | ||
| DERMTECH INC | $2,743 | -29.3% | 1,055 | 0.0% | 0.00% | -50.0% | ||
| IWO | ISHARES RUSSELLmf closed and mf open | $1,699 | +7.0% | 7 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES BIOTECHNOLOGYmf closed and mf open | $1,524 | -1.7% | 12 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES MSCImf closed and mf open | $1,400 | +0.4% | 49 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCImf closed and mf open | $2,154 | -3.5% | 51 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCImf closed and mf open | $3,149 | +2.4% | 90 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY | $2,648 | +6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| XSLV | INVESCO S&Pmf closed and mf open | $2,868 | -5.9% | 72 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS | $3,372 | -10.2% | 100 | 0.0% | 0.00% | -50.0% | |
| COMP | COMPASS INC | $1,470 | +8.3% | 420 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NATURAL | $1,162 | -9.5% | 27 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK SPACEmf closed and mf open | $3,040 | +8.6% | 200 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT | $1,154 | +2.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INC CLASS A | $2,368 | +5.6% | 60 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO FTSEmf closed and mf open | $3,093 | +4.5% | 18 | 0.0% | 0.00% | 0.0% | |
| SKYT | SKYWATER TECHNOLOGY | $2,072 | -17.3% | 220 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC | $1,184 | +5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC COMPANY | $1,148 | -23.3% | 33 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $1,194 | +13.9% | 35 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $1,327 | +8.2% | 19 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS | $226 | -22.6% | 419 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $1,119 | -2.4% | 10 | 0.0% | 0.00% | -100.0% | |
| PH | PARKER-HANNIFIN CORP | $390 | +16.1% | 1 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS | $139 | -3.5% | 2 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE | $178 | +5.3% | 2 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP | $95 | +1.1% | 1 | 0.0% | 0.00% | – | |
| PGIM JENNISON INTERNATIONAL OPPS Zmfa | $345 | +2.4% | 12 | 0.0% | 0.00% | – | ||
| NLOK | GEN DIGITAL | $421 | +8.8% | 23 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN | $1,134 | +7.0% | 5 | 0.0% | 0.00% | -100.0% | |
| RLI | RLI CORP | $136 | +2.3% | 1 | 0.0% | 0.00% | – | |
| 9 METERS | $202 | -51.6% | 300 | 0.0% | 0.00% | – | ||
| NEPTUNE WELLNESS | $1 | -66.7% | 5 | 0.0% | 0.00% | – | ||
| T. ROWE PRICE BLUE CHIP GROWTHmfa | $410 | +16.1% | 3 | 0.0% | 0.00% | – | ||
| T. ROWE PRICE GLOBAL STOCKmfa | $176 | +8.0% | 3 | 0.0% | 0.00% | – | ||
| RUMBLE INC | $714 | -10.8% | 80 | 0.0% | 0.00% | – | ||
| LAZR | LUMINAR TECHNOLOGIES | $550 | +6.0% | 80 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES | $445 | -14.8% | 197 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA | $757 | +4.0% | 2 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES | $979 | -0.2% | 5 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS | $84 | -13.4% | 2 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES | $167 | +3.7% | 1 | 0.0% | 0.00% | – | |
| HAIL | SPDR S&Pmf closed and mf open | $1,070 | +5.2% | 32 | 0.0% | 0.00% | – | |
| IHAK | ISHARES CYBERSECURITYmf closed and mf open | $986 | +4.1% | 26 | 0.0% | 0.00% | – | |
| IEI | ISHARES 3-7YRmf closed and mf open | $807 | -2.1% | 7 | 0.0% | 0.00% | – | |
| HYG | ISHARES IBOXXmf closed and mf open | $75 | -1.3% | 1 | 0.0% | 0.00% | – | |
| EMB | ISHARES JPMORGANmf closed and mf open | $346 | +0.3% | 4 | 0.0% | 0.00% | – | |
| LQD | ISHARES IBOXXmf closed and mf open | $1,081 | -1.4% | 10 | 0.0% | 0.00% | -100.0% | |
| PCY | INVESCO EMERGINGmf closed and mf open | $448 | +1.6% | 23 | 0.0% | 0.00% | – | |
| PHB | INVESCO FUNDAMENTALmf closed and mf open | $157 | -0.6% | 9 | 0.0% | 0.00% | – | |
| PGX | INVESCO PFDmf closed and mf open | $694 | -0.9% | 61 | 0.0% | 0.00% | – | |
| PID | INVESCO INTLmf closed and mf open | $794 | +1.1% | 44 | 0.0% | 0.00% | – | |
| IFF | INTL FLAVOR & FRAGRANCE | $80 | -13.0% | 1 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS | $737 | +31.6% | 3,500 | 0.0% | 0.00% | – | |
| IBRX | IMMUNITYBIO INC | $973 | +52.7% | 350 | 0.0% | 0.00% | – | |
| SUI | SUN COMMUNITIES | $130 | -7.8% | 1 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH | $42 | +16.7% | 1 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $816 | -3.9% | 11 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE | $76 | -7.3% | 1 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HOLDINGS | $552 | -11.7% | 100 | 0.0% | 0.00% | – | |
| GMRE | GLOBAL MEDICAL | $913 | +0.2% | 100 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP | $485 | +5.4% | 20 | 0.0% | 0.00% | – | |
| FRESH VINE | $75 | -53.7% | 330 | 0.0% | 0.00% | – | ||
| DDD | 3D SYSTEMS | $993 | -7.4% | 100 | 0.0% | 0.00% | -100.0% | |
| TLRY | TILRAY BRANDS | $51 | -38.6% | 33 | 0.0% | 0.00% | – | |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETFuie | $883 | -2.0% | 20 | 0.0% | 0.00% | – | |
| TNL | TRAVEL LEISURE | $701 | +4.2% | 17 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $825 | -16.9% | 50 | 0.0% | 0.00% | – | |
| HYLS | FIRST TRUSTmf closed and mf open | $119 | 0.0% | 3 | 0.0% | 0.00% | – | |
| USDP | USD PARTNERS | $173 | -67.0% | 175 | 0.0% | 0.00% | – | |
| FDN | FIRST TRUSTmf closed and mf open | $326 | +10.1% | 2 | 0.0% | 0.00% | – | |
| FIDELITY 500 INDEXmfc | $176 | +8.6% | 1 | 0.0% | 0.00% | – | ||
| FDS | FACTSET RESEARCH | $801 | -3.5% | 2 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $573 | -16.6% | 30 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $27 | -22.9% | 1 | 0.0% | 0.00% | – | |
| EVR | EVERCORE INC | $124 | +7.8% | 1 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM | $956 | +65.4% | 100 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $86 | -23.2% | 4 | 0.0% | 0.00% | – | ||
| ELAN | ELANCO ANIMAL HEALTH INC | $121 | +7.1% | 12 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATERIALS | $186 | +26.5% | 1 | 0.0% | 0.00% | – | |
| DCI | DONALDSON CO | $125 | -4.6% | 2 | 0.0% | 0.00% | – | |
| VEA | VANGUARD FTSEmf closed and mf open | $277 | +2.2% | 6 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD GLOBALmf closed and mf open | $80 | -1.2% | 2 | 0.0% | 0.00% | – | |
| VPL | VANGUARD FTSEmf closed and mf open | $488 | +2.7% | 7 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST | $108 | +2.9% | 1 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP | $394 | +1.5% | 200 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SHORTmf closed and mf open | $1,059 | -0.7% | 14 | 0.0% | 0.00% | -100.0% | |
| VXRT | VAXART INC | $146 | -3.3% | 200 | 0.0% | 0.00% | – | |
| VELO3D INC | $184 | -4.7% | 85 | 0.0% | 0.00% | – | ||
| DIAL | COLUMBIA DIVERSIFIEDmf closed and mf open | $740 | -1.5% | 42 | 0.0% | 0.00% | – | |
| CL | COLGATE-PALMOLIVE | $539 | +2.5% | 7 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS | $67 | +4.7% | 1 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH | $359 | +6.2% | 400 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL | $299 | +8.7% | 6 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH | $74 | -77.8% | 190 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC | $776 | -4.2% | 200 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY | $59 | -3.3% | 1 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY | $706 | -6.9% | 8 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $329 | +8.6% | 3 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL | $138 | +3.0% | 1 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM INC | $867 | +35.0% | 1 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINANCIAL | $76 | -3.8% | 2 | 0.0% | 0.00% | – | |
| BETTER THERAPEUTICS | $70 | +52.2% | 65 | 0.0% | 0.00% | – | ||
| BELLRING BRANDS | $37 | +8.8% | 1 | 0.0% | 0.00% | – | ||
| BODY | BEACHBODY CO | $126 | -13.1% | 300 | 0.0% | 0.00% | – | |
| BKU | BANKUNITED INC | $43 | -4.4% | 2 | 0.0% | 0.00% | – | |
| OZK | BANK OZK | $120 | +16.5% | 3 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE | $912 | -40.3% | 200 | 0.0% | 0.00% | -100.0% | |
| AVTR | AVANTOR INC | $1,027 | -2.8% | 50 | 0.0% | 0.00% | -100.0% | |
| DLS | WISDOMTREE INTLmf closed and mf open | $892 | -2.4% | 15 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS | $1,061 | +1.0% | 15 | 0.0% | 0.00% | -100.0% | |
| ZIOP | ALAUNOS THERAPEUTICS | $510 | -19.0% | 1,000 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC CLASS A | $344 | +3.3% | 2 | 0.0% | 0.00% | – | |
| AMERICAN CENTURY FOCUSED DYNAMIC GR INVmfa | $561 | +11.5% | 12 | 0.0% | 0.00% | – | ||
| JAZZ | JAZZ PHARMACEUTICALS | $124 | -15.1% | 1 | 0.0% | 0.00% | – | |
| CB | CHUBB LTD | $963 | -0.8% | 5 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS NV | $57 | +3.6% | 3 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST | $81 | +2.5% | 1 | 0.0% | 0.00% | – | |
| PLBY | PLBY GROUP | $10 | -16.7% | 6 | 0.0% | 0.00% | – | |
| MINT | PIMCO EHNANCEDmf closed and mf open | $399 | +0.5% | 4 | 0.0% | 0.00% | – | |
| PII | POLARIS INC | $484 | +9.3% | 4 | 0.0% | 0.00% | – | |
| POLESTAR AUTOMOTIVE | $382 | +0.8% | 100 | 0.0% | 0.00% | – | ||
| POST | POST HOLDINGS | $87 | -3.3% | 1 | 0.0% | 0.00% | – | |
| PRESIDIO PROPERTYrights and bearer warrants; warrants (except bearer) | $14 | +7.7% | 315 | 0.0% | 0.00% | – | ||
| SQFT | PRESIDIO PROPERTY | $285 | -12.3% | 315 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTY | $65 | -5.8% | 1 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD | $843 | -1.5% | 10 | 0.0% | 0.00% | – | |
| RENEW ENERGYrights and bearer warrants; warrants (except bearer) | $534 | -6.8% | 667 | 0.0% | 0.00% | – | ||
| LILA | LIBERTY LATIN | $44 | +4.8% | 5 | 0.0% | 0.00% | – | |
| AMC | AMC ENTERTAINMENT | $207 | -11.9% | 47 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVSC QQQ TRUST SRS 1 ETF IV | 16 | Q3 2023 | 17.6% |
| ISHARES CORE S&P 500 ETF | 16 | Q3 2023 | 10.1% |
| SPDR PORTFOLIO S&P 500 ETF IV | 16 | Q3 2023 | 10.1% |
| ISHARES MSCI USA MIN VOLFCTR ETF IV | 16 | Q3 2023 | 4.8% |
| ISHARES CORE S&P SMALL CAP ETF IV | 16 | Q3 2023 | 3.9% |
| APPLE INC | 16 | Q3 2023 | 3.4% |
| ISHARES CORE S&P MID CAPETF IV | 16 | Q3 2023 | 3.7% |
| ISHARES S&P SMLL CAP 600GRTH ETF | 16 | Q3 2023 | 3.1% |
| SPDR SERIES | 16 | Q3 2023 | 3.6% |
| WISDOMTREE US MIDCAP ETF | 16 | Q3 2023 | 2.5% |
View PSI Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-11 |
View PSI Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.