$231 Million is the total value of PSI Advisors, LLC's 1001 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES S&Pmf closed and mf open | $206,914 | -4.6% | 1,345 | 0.0% | 0.09% | -5.3% | |
| XLK | SECTOR TECHNOLOGYmf closed and mf open | $208,683 | -5.7% | 1,273 | 0.0% | 0.09% | -7.2% | |
| XYLD | GLOBAL Xmf closed and mf open | $203,706 | -5.3% | 5,238 | 0.0% | 0.09% | -6.4% | |
| IVW | ISHARES S&Pmf closed and mf open | $198,281 | -2.9% | 2,898 | 0.0% | 0.09% | -4.4% | |
| VIG | VANGUARD DIVIDENDmf closed and mf open | $174,026 | -4.3% | 1,120 | 0.0% | 0.08% | -6.2% | |
| GM | GENERAL MOTORS CO | $169,400 | -14.5% | 5,138 | 0.0% | 0.07% | -16.1% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFuie | $166,142 | -2.6% | 1,608 | 0.0% | 0.07% | -4.0% | |
| VANGUARD 500 INDEX ADMIRALmfc | $150,435 | -3.6% | 380 | 0.0% | 0.06% | -5.8% | ||
| VLY | VALLEY NATIONAL | $130,540 | +10.5% | 15,250 | 0.0% | 0.06% | +9.6% | |
| ABT | ABBOTT LABORATORIES | $127,096 | -11.1% | 1,312 | 0.0% | 0.06% | -12.7% | |
| RJF | RAYMOND JAMES | $116,198 | -3.2% | 1,157 | 0.0% | 0.05% | -5.7% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFuie | $101,650 | -6.2% | 245 | 0.0% | 0.04% | -8.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $99,904 | -12.9% | 1,280 | 0.0% | 0.04% | -14.0% | |
| XLI | SECTOR INDUSTRIALmf closed and mf open | $98,744 | -5.5% | 974 | 0.0% | 0.04% | -6.5% | |
| PEG | PUBLIC SERVICE | $96,633 | -9.1% | 1,698 | 0.0% | 0.04% | -10.6% | |
| FRANKLIN BSP | $95,328 | -6.5% | 7,200 | 0.0% | 0.04% | -8.9% | ||
| PTLC | PACER TRENDPILOTmf closed and mf open | $94,652 | -3.2% | 2,369 | 0.0% | 0.04% | -4.7% | |
| VANGUARD SMALL CAP INDEX ADMmfc | $91,421 | -5.0% | 1,009 | 0.0% | 0.04% | -4.8% | ||
| XEL | XCEL ENERGY | $90,694 | -8.0% | 1,585 | 0.0% | 0.04% | -9.3% | |
| SPYD | SPDR PORTFOLIOmf closed and mf open | $91,182 | -5.4% | 2,600 | 0.0% | 0.04% | -7.1% | |
| NIO | NIO INC | $91,105 | -6.7% | 10,078 | 0.0% | 0.04% | -9.3% | |
| VANGUARD DIVIDEND APPRECIATION INDEX ADMmfc | $88,339 | -4.4% | 2,095 | 0.0% | 0.04% | -7.3% | ||
| VBK | VANGUARD SMALLmf closed and mf open | $85,672 | -6.8% | 400 | 0.0% | 0.04% | -7.5% | |
| IUSG | ISHARES S&Pmf closed and mf open | $82,776 | -2.9% | 873 | 0.0% | 0.04% | -2.7% | |
| VANGUARD MID CAP INDEX ADMIRALmfc | $81,840 | -5.4% | 317 | 0.0% | 0.04% | -7.9% | ||
| VOT | VANGUARD MIDmf closed and mf open | $77,908 | -5.3% | 400 | 0.0% | 0.03% | -5.6% | |
| IWP | ISHARES RUSSELLmf closed and mf open | $76,155 | -5.5% | 834 | 0.0% | 0.03% | -5.7% | |
| JBL | JABIL INC | $76,134 | +17.6% | 600 | 0.0% | 0.03% | +17.9% | |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETFuie | $74,403 | -3.3% | 1,210 | 0.0% | 0.03% | -5.9% | |
| MAR | MARRIOTT INTL | $74,192 | +7.2% | 377 | 0.0% | 0.03% | +6.7% | |
| NUE | NUCOR CORP | $71,139 | -4.7% | 455 | 0.0% | 0.03% | -6.1% | |
| ROBT | FIRST TRUSTmf closed and mf open | $72,149 | -11.3% | 1,781 | 0.0% | 0.03% | -13.9% | |
| VHT | VANGUARD HEALTHmf closed and mf open | $72,701 | -3.9% | 309 | 0.0% | 0.03% | -6.1% | |
| SCHG | SCHWAB USmf closed and mf open | $72,720 | -3.0% | 1,000 | 0.0% | 0.03% | -6.1% | |
| TRGP | TARGA RESOURCES | $64,805 | +12.6% | 756 | 0.0% | 0.03% | +12.0% | |
| GILD | GILEAD SCIENCES INC | $64,673 | -2.8% | 863 | 0.0% | 0.03% | -3.4% | |
| LYFT | LYFT INC | $65,348 | +9.9% | 6,200 | 0.0% | 0.03% | +7.7% | |
| COST | COSTCO WHOLESALE | $64,971 | +4.9% | 115 | 0.0% | 0.03% | +3.7% | |
| VTI | VANGUARD TOTALmf closed and mf open | $63,298 | -3.6% | 298 | 0.0% | 0.03% | -6.9% | |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFuie | $59,419 | -1.9% | 807 | 0.0% | 0.03% | -3.7% | |
| IBDS | ISHARES IBONDSmf closed and mf open | $57,618 | -1.4% | 2,490 | 0.0% | 0.02% | -3.8% | |
| TILT | FLEXSHARES MORNINGSTARmf closed and mf open | $54,308 | -3.1% | 333 | 0.0% | 0.02% | -4.0% | |
| CWI | SPDR MSCImf closed and mf open | $55,156 | -4.7% | 2,216 | 0.0% | 0.02% | -4.0% | |
| DBEU | X TRACKERSmf closed and mf open | $52,380 | -2.2% | 1,478 | 0.0% | 0.02% | -4.2% | |
| ILCB | ISHARES MORNINGSTARmf closed and mf open | $52,141 | -3.6% | 885 | 0.0% | 0.02% | -4.2% | |
| OEF | ISHARES S&Pmf closed and mf open | $51,163 | -3.1% | 255 | 0.0% | 0.02% | -4.3% | |
| NOBL | PROSHARES TRUSTmf closed and mf open | $51,801 | -6.1% | 585 | 0.0% | 0.02% | -8.3% | |
| USSG | X TRACKERSmf closed and mf open | $47,592 | -2.4% | 1,200 | 0.0% | 0.02% | 0.0% | |
| SPAB | SPDR PORTFOLIOmf closed and mf open | $48,680 | -4.1% | 2,000 | 0.0% | 0.02% | -4.5% | |
| GPC | GENUINE PARTS | $49,379 | -14.7% | 342 | 0.0% | 0.02% | -16.0% | |
| TDOC | TELADOC INC | $48,706 | -26.6% | 2,620 | 0.0% | 0.02% | -27.6% | |
| DRAFTKINGS INC NEW CLASS A | $46,368 | +10.8% | 1,575 | 0.0% | 0.02% | +11.1% | ||
| CMG | CHIPOTLE MEXICAN | $45,796 | -14.4% | 25 | 0.0% | 0.02% | -13.0% | |
| ADM | ARCHER DANIELS | $44,271 | -0.2% | 587 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELECTRIC | $44,326 | +6.8% | 459 | 0.0% | 0.02% | +5.6% | |
| AEE | AMEREN CORP | $44,898 | -8.4% | 600 | 0.0% | 0.02% | -13.6% | |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETFuie | $44,743 | -3.7% | 619 | 0.0% | 0.02% | -5.0% | |
| TROW | PRICE T | $44,151 | -6.4% | 421 | 0.0% | 0.02% | -9.5% | |
| ORI | OLD REPUBLIC | $41,325 | +7.0% | 1,534 | 0.0% | 0.02% | +5.9% | |
| IYH | ISHARES U Smf closed and mf open | $42,249 | -3.6% | 156 | 0.0% | 0.02% | -5.3% | |
| PTIN | PACER TRENDPILOTmf closed and mf open | $38,323 | -5.0% | 1,470 | 0.0% | 0.02% | -5.6% | |
| PSK | SPDR ICEmf closed and mf open | $38,303 | -3.0% | 1,180 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL | $38,448 | -4.9% | 554 | 0.0% | 0.02% | -5.6% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFuie | $39,384 | -5.2% | 430 | 0.0% | 0.02% | -5.6% | |
| STM | STMICROELECTRONICS N V | $34,528 | -13.7% | 800 | 0.0% | 0.02% | -16.7% | |
| VANGUARD GROWTH INDEX ADMIRALmfc | $34,966 | -3.8% | 250 | 0.0% | 0.02% | -6.2% | ||
| SRV | NXG CUSHINGmf closed and mf open | $33,642 | -2.8% | 925 | 0.0% | 0.02% | 0.0% | |
| IYW | ISHARES TECHNOLOGYmf closed and mf open | $35,672 | -3.6% | 340 | 0.0% | 0.02% | -6.2% | |
| SPTM | SPDR PORTFOLIOmf closed and mf open | $35,116 | -3.6% | 669 | 0.0% | 0.02% | -6.2% | |
| XHE | SPDR S&Pmf closed and mf open | $35,522 | -20.7% | 455 | 0.0% | 0.02% | -25.0% | |
| VANGUARD PACIFIC STOCK INDEX ADMIRALmfc | $32,962 | -3.9% | 398 | 0.0% | 0.01% | -6.7% | ||
| VANGUARD DEVELOPED MARKETS INDEX ADMIRALmfc | $32,778 | -5.3% | 2,335 | 0.0% | 0.01% | -6.7% | ||
| GWW | GRAINGER W W | $33,208 | -12.3% | 48 | 0.0% | 0.01% | -17.6% | |
| SON | SONOCO PRODUCTS CO | $33,208 | -7.9% | 611 | 0.0% | 0.01% | -12.5% | |
| FXH | FIRST TRUSTmf closed and mf open | $31,745 | -10.3% | 327 | 0.0% | 0.01% | -12.5% | |
| SBCF | SEACOAST BANKING | $31,666 | -0.6% | 1,442 | 0.0% | 0.01% | 0.0% | |
| PXE | INVESCO ENERGYmf closed and mf open | $32,510 | +16.8% | 1,000 | 0.0% | 0.01% | +16.7% | |
| WDAY | WORKDAY INC CLASS A | $32,228 | -4.9% | 150 | 0.0% | 0.01% | -6.7% | |
| DHS | WISDOMTREE U Smf closed and mf open | $32,551 | -1.9% | 417 | 0.0% | 0.01% | -6.7% | |
| CCL | CARNIVAL CORP | $31,570 | -27.1% | 2,301 | 0.0% | 0.01% | -26.3% | |
| CNL HEALTHCARE PROPERTIES INCret | $31,123 | 0.0% | 4,498 | 0.0% | 0.01% | -7.1% | ||
| EWJ | ISHARES MSCImf closed and mf open | $29,241 | -2.6% | 485 | 0.0% | 0.01% | 0.0% | |
| IBDU | ISHARES IBONDSmf closed and mf open | $29,127 | -2.5% | 1,330 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA GROUP | $27,749 | +2.0% | 97 | 0.0% | 0.01% | 0.0% | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRALmfc | $27,010 | -6.7% | 359 | 0.0% | 0.01% | -7.7% | ||
| DJP | BARCLAYS BANKpreferred stock | $27,255 | +5.1% | 848 | 0.0% | 0.01% | +9.1% | |
| BKH | BLACK HILLS | $27,015 | -16.0% | 534 | 0.0% | 0.01% | -14.3% | |
| NFG | NATIONAL FUEL | $27,252 | +1.1% | 525 | 0.0% | 0.01% | 0.0% | |
| ROKU | ROKU INC | $28,236 | +10.4% | 400 | 0.0% | 0.01% | +9.1% | |
| MO | ALTRIA GROUP | $25,019 | -7.2% | 595 | 0.0% | 0.01% | -8.3% | |
| SPDW | SPDR PORTFOLIOmf closed and mf open | $24,591 | -4.7% | 793 | 0.0% | 0.01% | 0.0% | |
| IDRV | ISHARES SELFmf closed and mf open | $24,398 | -9.1% | 656 | 0.0% | 0.01% | -8.3% | |
| DEEP | ETF ROUNDHILLmf closed and mf open | $25,424 | +0.3% | 769 | 0.0% | 0.01% | 0.0% | |
| AWAY | ETF MANAGERSmf closed and mf open | $25,260 | -1.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| RC | READY CAPITAL | $24,264 | -10.4% | 2,400 | 0.0% | 0.01% | -8.3% | |
| SQ | BLOCK INC CLASS A | $26,158 | -33.5% | 591 | 0.0% | 0.01% | -35.3% | |
| BLD | TOPBUILD CORP | $25,160 | -5.4% | 100 | 0.0% | 0.01% | -8.3% | |
| JNK | SPDR BLOOMBERGmf closed and mf open | $22,238 | -1.8% | 246 | 0.0% | 0.01% | 0.0% | |
| VANGUARD LONG-TERM CORPORATE BD IDX ADMmfb | $23,321 | -8.4% | 1,218 | 0.0% | 0.01% | -9.1% | ||
| QUAL | ISHARES MSCI USA QLTY FACT ETFuie | $23,064 | -2.3% | 175 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $22,375 | -4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS | $22,312 | -8.1% | 1,119 | 0.0% | 0.01% | -9.1% | |
| AXP | AMERICAN EXPRESS | $23,871 | -14.4% | 160 | 0.0% | 0.01% | -16.7% | |
| IBDT | ISHARES IBONDSmf closed and mf open | $24,030 | -1.9% | 1,000 | 0.0% | 0.01% | -9.1% | |
| ATLASSIAN CORP CLASS A | $23,577 | +20.1% | 117 | 0.0% | 0.01% | +11.1% | ||
| WELL | WELLTOWER INC | $21,545 | +1.3% | 263 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $20,659 | -3.9% | 81 | 0.0% | 0.01% | 0.0% | |
| TPX | TEMPUR SEALY | $21,670 | +8.2% | 500 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCE BERNSTEINoil & gas, real estate and reit | $21,245 | -5.6% | 700 | 0.0% | 0.01% | -10.0% | |
| QCLN | FIRST TRUSTmf closed and mf open | $21,315 | -16.7% | 500 | 0.0% | 0.01% | -18.2% | |
| VNQ | VANGUARD REALmf closed and mf open | $21,715 | -9.5% | 287 | 0.0% | 0.01% | -18.2% | |
| IJJ | ISHARES S&Pmf closed and mf open | $19,947 | -5.8% | 198 | 0.0% | 0.01% | 0.0% | |
| IYLD | ISHARES MORNINGSTARmf closed and mf open | $20,201 | -2.5% | 1,061 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $20,233 | -8.9% | 191 | 0.0% | 0.01% | -10.0% | |
| BND | VANGUARD TOTALmf closed and mf open | $21,841 | -4.0% | 313 | 0.0% | 0.01% | -10.0% | |
| MRVL | MARVELL TECHNOLOGY | $21,652 | -9.5% | 400 | 0.0% | 0.01% | -10.0% | |
| VANGUARD REAL ESTATE INDEX ADMIRALmfc | $21,788 | -9.4% | 203 | 0.0% | 0.01% | -18.2% | ||
| UVV | UNIVERSAL CORP VA | $20,631 | -5.5% | 437 | 0.0% | 0.01% | -10.0% | |
| PLYM | PLYMOUTH INDUSTRIAL | $20,950 | -9.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| UBSI | UNITED BANKSHARES | $20,859 | -7.0% | 756 | 0.0% | 0.01% | -10.0% | |
| SPEM | SPDR PORTFOLIOmf closed and mf open | $20,407 | -2.4% | 608 | 0.0% | 0.01% | 0.0% | |
| MPLX | MPLXoil & gas, real estate and reit | $19,564 | +4.8% | 550 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INC | $18,886 | -1.0% | 50 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES | $17,513 | +6.5% | 86 | 0.0% | 0.01% | +14.3% | |
| PKW | INVESCO BUYBACKmf closed and mf open | $19,067 | +0.8% | 212 | 0.0% | 0.01% | 0.0% | |
| EWMC | INVESCO EXCHANGEmf closed and mf open | $17,822 | -3.9% | 204 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINANCIAL | $17,512 | -3.3% | 958 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINANCIAL | $17,326 | -25.9% | 200 | 0.0% | 0.01% | -20.0% | |
| FEDERAL REALTY | $18,671 | -6.3% | 206 | 0.0% | 0.01% | -11.1% | ||
| MNST | MONSTER BEVERAGE | $17,579 | -7.8% | 332 | 0.0% | 0.01% | 0.0% | |
| XLC | SELECT SECTORmf closed and mf open | $18,884 | +0.8% | 288 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS | $18,393 | +13.5% | 100 | 0.0% | 0.01% | +14.3% | |
| GLW | CORNING INC | $18,282 | -13.0% | 600 | 0.0% | 0.01% | -11.1% | |
| PTNQ | PACER TRENDPILOTmf closed and mf open | $19,552 | -1.0% | 318 | 0.0% | 0.01% | -11.1% | |
| CTBI | COMMUNITY TRUST | $18,330 | -3.7% | 535 | 0.0% | 0.01% | 0.0% | |
| ICLN | ISHARES GLOBALmf closed and mf open | $17,354 | -20.5% | 1,187 | 0.0% | 0.01% | -20.0% | |
| VFH | VANGUARD FINANCIALSmf closed and mf open | $19,116 | -1.1% | 238 | 0.0% | 0.01% | 0.0% | |
| OMFL | INVESCO RUSSELLmf closed and mf open | $17,923 | -6.4% | 391 | 0.0% | 0.01% | 0.0% | |
| JHANCOCK DISCIPLINED VALUE MID CAP Imfc | $17,832 | -2.9% | 699 | 0.0% | 0.01% | 0.0% | ||
| IEMG | ISHARES COREmf closed and mf open | $15,524 | -3.5% | 326 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR | $16,177 | +11.8% | 90 | 0.0% | 0.01% | +16.7% | |
| SBLK | STAR BULK | $16,774 | +8.9% | 870 | 0.0% | 0.01% | 0.0% | |
| PLUG | PLUG POWER | $16,720 | -26.9% | 2,200 | 0.0% | 0.01% | -30.0% | |
| SILA REALTY TRUST INC CLASS Aret | $15,125 | 0.0% | 1,860 | 0.0% | 0.01% | 0.0% | ||
| PAG | PENSKE AUTOMOTIVE | $16,706 | +0.3% | 100 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON INC | $15,412 | -6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IVuie | $13,701 | -4.6% | 256 | 0.0% | 0.01% | 0.0% | |
| JHANCOCK DISCIPLINED VALUE Imfc | $13,428 | +0.5% | 614 | 0.0% | 0.01% | 0.0% | ||
| VGK | VANGUARD FTSEmf closed and mf open | $13,787 | -6.1% | 238 | 0.0% | 0.01% | 0.0% | |
| CORR | CORENERGY INFRASTRUCTURE | $14,500 | -28.6% | 18,125 | 0.0% | 0.01% | -33.3% | |
| AMAT | APPLIED MATERIALS | $13,845 | -4.2% | 100 | 0.0% | 0.01% | 0.0% | |
| HEWG | ISHARES CURRENCYmf closed and mf open | $14,475 | -7.5% | 490 | 0.0% | 0.01% | -14.3% | |
| ILCG | ISHARES MORNINGSTARmf closed and mf open | $14,417 | -4.3% | 242 | 0.0% | 0.01% | -14.3% | |
| O | REALTY INCOME | $14,832 | -16.5% | 297 | 0.0% | 0.01% | -25.0% | |
| LEG | LEGGETT & PLATT | $14,840 | -14.2% | 584 | 0.0% | 0.01% | -25.0% | |
| NBR | NABORS INDUSTRIES | $13,299 | +32.4% | 108 | 0.0% | 0.01% | +50.0% | |
| T. ROWE PRICE GROWTH STOCK Imfa | $13,329 | -1.8% | 166 | 0.0% | 0.01% | 0.0% | ||
| USB | U S BANCORP DE | $13,555 | +0.1% | 410 | 0.0% | 0.01% | 0.0% | |
| JIG | JPMORGANmf closed and mf open | $13,373 | -9.5% | 250 | 0.0% | 0.01% | 0.0% | |
| LPLA | LPL FINANCIAL | $11,883 | +9.3% | 50 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL | $12,668 | -7.9% | 55 | 0.0% | 0.01% | -16.7% | |
| TGTX | TG THERAPEUTICS INC | $10,659 | -66.3% | 1,275 | 0.0% | 0.01% | -64.3% | |
| ACAD | ACADIA PHARMACEUTICAL | $12,504 | -13.0% | 600 | 0.0% | 0.01% | -16.7% | |
| EFC | ELLINGTON FINANCIAL | $11,847 | -9.6% | 950 | 0.0% | 0.01% | -16.7% | |
| IWD | ISHARES RUSSELLmf closed and mf open | $12,297 | -3.8% | 81 | 0.0% | 0.01% | -16.7% | |
| RENEW ENERGY | $10,860 | -0.9% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| RICK | RCI HOSPITALITY | $12,132 | -20.2% | 200 | 0.0% | 0.01% | -28.6% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFuie | $11,420 | -11.4% | 58 | 0.0% | 0.01% | -16.7% | |
| EXR | EXTRA SPACE | $12,158 | -18.3% | 100 | 0.0% | 0.01% | -28.6% | |
| EEM | ISHARES MSCImf closed and mf open | $12,182 | -4.1% | 321 | 0.0% | 0.01% | -16.7% | |
| IJS | ISHARES S&Pmf closed and mf open | $11,777 | -6.2% | 132 | 0.0% | 0.01% | -16.7% | |
| VLUE | ISHARES MSCImf closed and mf open | $10,886 | -3.3% | 120 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $10,010 | -6.2% | 44 | 0.0% | 0.00% | -20.0% | |
| EWP | ISHARES MSCImf closed and mf open | $9,488 | -4.8% | 345 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYSTEMS | $9,562 | +2.9% | 47 | 0.0% | 0.00% | 0.0% | |
| SPMV | INVESCO EXCHANGEmf closed and mf open | $9,047 | -5.6% | 250 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDUSTRIAL | $8,323 | +3.6% | 110 | 0.0% | 0.00% | 0.0% | |
| INSP | INSPIRE MEDICAL | $9,922 | -38.9% | 50 | 0.0% | 0.00% | -42.9% | |
| HALEON PLC | $9,272 | -0.6% | 1,113 | 0.0% | 0.00% | 0.0% | ||
| GLPI | GAMING & LEISURE | $9,110 | -6.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE | $10,187 | -14.4% | 106 | 0.0% | 0.00% | -20.0% | |
| SKYY | FIRST TRUSTmf closed and mf open | $9,743 | -0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $9,296 | -15.0% | 90 | 0.0% | 0.00% | -20.0% | |
| ETSY | ETSY INC | $9,235 | -23.7% | 143 | 0.0% | 0.00% | -20.0% | |
| NEW YORK | $8,490 | -14.4% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| NEWT | NEWTEKONE INCmf closed and mf open | $8,113 | -7.2% | 550 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $10,038 | -17.8% | 239 | 0.0% | 0.00% | -20.0% | |
| DAL | DELTA AIRLINES | $10,027 | -22.2% | 271 | 0.0% | 0.00% | -33.3% | |
| PLAY | DAVE & BUSTERS | $10,194 | -16.8% | 275 | 0.0% | 0.00% | -20.0% | |
| OSK | OSHKOSH CORP | $10,255 | +10.6% | 107 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS | $9,069 | -5.4% | 32 | 0.0% | 0.00% | 0.0% | |
| CIGI | COLLIERS INTERNTNL GRO Ffgc | $9,525 | -3.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECH | $9,214 | +3.8% | 136 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRUSTmf closed and mf open | $9,841 | -4.8% | 155 | 0.0% | 0.00% | -20.0% | |
| KRE | SPDR S&Pmf closed and mf open | $8,354 | +2.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY | $9,080 | -13.1% | 96 | 0.0% | 0.00% | -20.0% | |
| GENY | PRINCIPAL MILLENNIALmf closed and mf open | $10,060 | -7.1% | 253 | 0.0% | 0.00% | -20.0% | |
| CLIX | PROSHARES TRmf closed and mf open | $9,867 | +0.3% | 281 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD UTILITIESmf closed and mf open | $9,566 | -10.3% | 75 | 0.0% | 0.00% | -20.0% | |
| IGF | ISHARES GLOBALmf closed and mf open | $8,414 | -7.8% | 194 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL | $7,307 | -14.5% | 25 | 0.0% | 0.00% | -25.0% | |
| AMCR | AMCOR PLC | $6,440 | -8.2% | 703 | 0.0% | 0.00% | 0.0% | |
| HTZZ | HERTZ GLOBAL | $5,807 | -33.4% | 474 | 0.0% | 0.00% | -25.0% | |
| SHELL PLC | $6,567 | +6.6% | 102 | 0.0% | 0.00% | 0.0% | ||
| WEYS | WEYCO GROUP | $7,656 | -5.0% | 302 | 0.0% | 0.00% | -25.0% | |
| CLX | CLOROX COMPANY | $6,194 | -17.3% | 47 | 0.0% | 0.00% | 0.0% | |
| JOBY AVIATION | $6,450 | -37.1% | 1,000 | 0.0% | 0.00% | -40.0% | ||
| ITA | ISHARES AEROSPACEmf closed and mf open | $6,358 | -9.2% | 60 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $6,688 | -8.6% | 272 | 0.0% | 0.00% | 0.0% | |
| VANGUARD WINDSOR INVESTOR SHARESmfc | $5,875 | -2.6% | 282 | 0.0% | 0.00% | 0.0% | ||
| GXF | GLOBAL Xmf closed and mf open | $6,977 | +6.3% | 284 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES U Smf closed and mf open | $6,593 | +10.7% | 139 | 0.0% | 0.00% | 0.0% | |
| ESPO | VANECK VIDEOmf closed and mf open | $7,810 | -7.5% | 151 | 0.0% | 0.00% | -25.0% | |
| OHI | OMEGA HEALTHCARE | $5,879 | +8.4% | 177 | 0.0% | 0.00% | +50.0% | |
| ANNALY CAPITAL | $6,113 | -6.0% | 325 | 0.0% | 0.00% | 0.0% | ||
| MLSS | MILESTONE SCIENTIFIC | $7,636 | +5.7% | 8,300 | 0.0% | 0.00% | 0.0% | |
| FAT | FAT BRANDS | $6,562 | -4.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $6,285 | -10.4% | 23 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS | $6,921 | -5.5% | 182 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS | $6,370 | -29.5% | 6,500 | 0.0% | 0.00% | -25.0% | |
| CRY | ARTIVION INC | $7,959 | -11.8% | 525 | 0.0% | 0.00% | -25.0% | |
| CCAP | CRESCENT CAPITAL | $7,695 | +12.9% | 450 | 0.0% | 0.00% | 0.0% | |
| EOI | EATON VANCEmf closed and mf open | $7,925 | -3.9% | 500 | 0.0% | 0.00% | -25.0% | |
| BKR | BAKER HUGHES | $7,064 | +11.7% | 200 | 0.0% | 0.00% | 0.0% | |
| NRZ | RITHM CAPITAL | $5,843 | -0.6% | 629 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL | $6,054 | -38.7% | 9,980 | 0.0% | 0.00% | -25.0% | |
| QGRO | AMERICAN CENTURYmf closed and mf open | $6,753 | -2.4% | 100 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ | $6,728 | -5.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO | $6,714 | +3.0% | 96 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR S&Pmf closed and mf open | $6,166 | -7.7% | 55 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY | $6,225 | -15.1% | 154 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES U Smf closed and mf open | $7,377 | -14.1% | 152 | 0.0% | 0.00% | -25.0% | |
| LEGR | FIRST INDXXmf closed and mf open | $7,491 | -4.0% | 203 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE | $5,343 | -3.3% | 150 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS | $4,035 | -6.9% | 15 | 0.0% | 0.00% | 0.0% | |
| NVEE | NV5 GLOBAL | $3,849 | -13.1% | 40 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP | $4,740 | +0.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INC | $4,042 | -18.8% | 54 | 0.0% | 0.00% | 0.0% | |
| NXTG | FIRST TRUSTmf closed and mf open | $5,090 | -5.5% | 75 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR SERIESmf closed and mf open | $5,218 | -3.2% | 75 | 0.0% | 0.00% | 0.0% | |
| FTSM | FIRST TRUSTmf closed and mf open | $3,922 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $3,965 | -19.8% | 15 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP | $5,769 | -8.5% | 70 | 0.0% | 0.00% | -33.3% | |
| VAW | VANGUARD MATERIALSmf closed and mf open | $5,176 | -5.2% | 30 | 0.0% | 0.00% | 0.0% | |
| KNOP | KNOT OFFSHORE | $5,464 | +38.3% | 800 | 0.0% | 0.00% | 0.0% | |
| SOLID POWER | $5,050 | -20.5% | 2,500 | 0.0% | 0.00% | -33.3% | ||
| BME | BLACKROCK HEALTHmf closed and mf open | $3,915 | -3.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS | $5,013 | -14.3% | 35 | 0.0% | 0.00% | -33.3% | |
| VUG | VANGUARD GROWTHmf closed and mf open | $4,141 | -3.6% | 15 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL INC | $4,504 | -38.9% | 100 | 0.0% | 0.00% | -33.3% | |
| PPL | PPL CORP | $4,217 | -11.0% | 179 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON | $5,640 | -19.6% | 61 | 0.0% | 0.00% | -33.3% | |
| LI | LI AUTO | $3,565 | +1.6% | 100 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL | $4,545 | +5.3% | 75 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC CLASS A | $5,098 | +45.7% | 210 | 0.0% | 0.00% | 0.0% | ||
| KTOS | KRATOS DEFENSE | $4,506 | +4.7% | 300 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN | $4,626 | -3.7% | 279 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $4,232 | -6.5% | 7 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES U Smf closed and mf open | $5,470 | -9.7% | 70 | 0.0% | 0.00% | -33.3% | |
| COF | CAPITAL ONE | $4,853 | -11.3% | 50 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD LONGmf closed and mf open | $4,297 | -8.7% | 60 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO DYNAMICmf closed and mf open | $3,573 | -7.7% | 207 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS | $4,600 | -48.1% | 1,000 | 0.0% | 0.00% | -50.0% | |
| JANUS HENDERSON ENTERPRISE Imfa | $3,469 | -4.4% | 27 | 0.0% | 0.00% | 0.0% | ||
| GWX | SPDR S&Pmf closed and mf open | $3,643 | -4.5% | 125 | 0.0% | 0.00% | 0.0% | |
| PORTILLO'S INC | $3,694 | -31.7% | 240 | 0.0% | 0.00% | 0.0% | ||
| EFV | ISHARES MSCImf closed and mf open | $4,061 | -0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC | $5,280 | -2.4% | 100 | 0.0% | 0.00% | 0.0% | |
| EWN | ISHARES MSCImf closed and mf open | $5,666 | -12.1% | 149 | 0.0% | 0.00% | -33.3% | |
| TTWO | TAKE-TWO INTERACTIVE | $5,616 | -4.6% | 40 | 0.0% | 0.00% | -33.3% | |
| SSSS | SURO CAPITAL | $3,931 | +13.3% | 1,086 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETFuie | $4,405 | -12.4% | 221 | 0.0% | 0.00% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS | $5,238 | -8.3% | 190 | 0.0% | 0.00% | -33.3% | |
| FXF | INVESCO CURRENCYSHARES | $1,944 | -2.3% | 20 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVESTMENT | $1,888 | -6.8% | 200 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK SPACEmf closed and mf open | $2,756 | -9.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR | $2,410 | -30.3% | 65 | 0.0% | 0.00% | -50.0% | |
| ALDX | ALDEYRA THERAPEUTICS | $3,340 | -20.4% | 500 | 0.0% | 0.00% | -50.0% | |
| ADP | AUTOMATIC DATA | $1,443 | +9.4% | 6 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE | $1,430 | +56.8% | 200 | 0.0% | 0.00% | – | |
| BLACKROCK ADVANTAGE SMALL CAP GR INSTLmfa | $1,899 | -6.4% | 115 | 0.0% | 0.00% | 0.0% | ||
| IGR | CBRE GLOBALmf closed and mf open | $2,700 | -14.0% | 600 | 0.0% | 0.00% | 0.0% | |
| COMP | COMPASS INC | $1,218 | -17.1% | 420 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS | $2,742 | -18.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY | $2,925 | +10.5% | 100 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD | $1,642 | +30.7% | 100 | 0.0% | 0.00% | 0.0% | ||
| MJ | ETFMG ALTERNATIVEmf closed and mf open | $3,030 | +22.1% | 830 | 0.0% | 0.00% | 0.0% | |
| EVGO | EVGO INC | $1,859 | -15.5% | 550 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES | $3,411 | -27.3% | 50 | 0.0% | 0.00% | -50.0% | |
| RNSC | FIRST TRUSTmf closed and mf open | $2,554 | -5.2% | 100 | 0.0% | 0.00% | 0.0% | |
| FLGT | FULGENT GENETICS | $2,674 | -27.8% | 100 | 0.0% | 0.00% | -50.0% | |
| LIT | GLOBAL Xmf closed and mf open | $2,869 | -15.1% | 52 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK WHITNEY | $1,363 | -2.9% | 37 | 0.0% | 0.00% | 0.0% | |
| JHI | HANCOCK JOHNmf closed and mf open | $1,580 | -3.8% | 130 | 0.0% | 0.00% | 0.0% | |
| IQIN | IQ 500 INTERNATIONAL ETFuie | $3,054 | -2.4% | 100 | 0.0% | 0.00% | 0.0% | |
| EQAL | INVESCO RUSSELLmf closed and mf open | $2,393 | -4.7% | 60 | 0.0% | 0.00% | 0.0% | |
| XSLV | INVESCO S&Pmf closed and mf open | $2,840 | -1.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $1,459 | +9.9% | 19 | 0.0% | 0.00% | 0.0% | |
| DBP | INVESCO DB | $3,324 | -3.8% | 70 | 0.0% | 0.00% | -50.0% | |
| EWC | ISHARES MSCImf closed and mf open | $3,011 | -4.4% | 90 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCImf closed and mf open | $2,029 | -5.8% | 51 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES MSCImf closed and mf open | $1,284 | -8.3% | 49 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES BIOTECHNOLOGYmf closed and mf open | $1,467 | -3.7% | 12 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELLmf closed and mf open | $1,569 | -7.7% | 7 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES COREmf closed and mf open | $1,463 | -8.2% | 31 | 0.0% | 0.00% | 0.0% | |
| REZ | ISHARES RESIDENTIALmf closed and mf open | $1,583 | -10.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES MBSmf closed and mf open | $1,687 | -4.8% | 19 | 0.0% | 0.00% | 0.0% | |
| JANUS HENDERSON BALANCED Tmfa | $2,083 | -3.8% | 54 | 0.0% | 0.00% | 0.0% | ||
| JHANCOCK INTERNATIONAL GROWTH Imfc | $3,340 | -4.6% | 143 | 0.0% | 0.00% | -50.0% | ||
| KYNDRYL HOLDINGS | $1,615 | +13.6% | 107 | 0.0% | 0.00% | 0.0% | ||
| LTHM | LIVENT CORP | $2,762 | -32.9% | 150 | 0.0% | 0.00% | -50.0% | |
| MOS | MOSAIC COMPANY | $1,174 | +2.3% | 33 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID | $2,728 | -10.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGYoil & gas, real estate and reit | $1,308 | +1.7% | 75 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETErights and bearer warrants; warrants (except bearer) | $2,682 | +15.9% | 62 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES | $3,200 | +4.4% | 200 | 0.0% | 0.00% | 0.0% | |
| PREDICTIVE ONCOLOGY | $1,277 | -34.1% | 399 | 0.0% | 0.00% | 0.0% | ||
| PRLB | PROTO LABS | $1,320 | -24.5% | 50 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $2,408 | -16.3% | 360 | 0.0% | 0.00% | 0.0% | |
| SILK | SILK ROAD | $2,923 | -53.9% | 195 | 0.0% | 0.00% | -66.7% | |
| SKYT | SKYWATER TECHNOLOGY | $1,324 | -36.1% | 220 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC | $3,228 | -20.9% | 250 | 0.0% | 0.00% | -50.0% | |
| STEM | STEM INC | $1,272 | -25.9% | 300 | 0.0% | 0.00% | 0.0% | |
| SFIX | STITCH FIX INC CLASS A | $3,450 | -10.4% | 1,000 | 0.0% | 0.00% | -50.0% | |
| X | UNITED STS STEEL CRP NEW | $3,248 | +29.9% | 100 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD FTSE ALL WORLD EX US ETFuie | $1,297 | -4.6% | 25 | 0.0% | 0.00% | 0.0% | |
| EPS | WISDOMTREE U Smf closed and mf open | $1,327 | -2.1% | 29 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP | $1,846 | -8.2% | 40 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL | $1,712 | +1.5% | 100 | 0.0% | 0.00% | 0.0% | |
| LINDE PLC | $1,489 | -2.3% | 4 | 0.0% | 0.00% | 0.0% | ||
| NXPI | NXP SEMICONDUCTORS | $2,199 | -2.3% | 11 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS | $79 | +54.9% | 33 | 0.0% | 0.00% | – | |
| RLI | RLI CORP | $136 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PGIM JENNISON INTERNATIONAL OPPS Zmfa | $306 | -11.3% | 12 | 0.0% | 0.00% | – | ||
| TRIP | TRIPADVISOR INC | $829 | +0.5% | 50 | 0.0% | 0.00% | – | |
| SQFT | PRESIDIO PROPERTY | $251 | -11.9% | 315 | 0.0% | 0.00% | – | |
| PRESIDIO PROPERTYrights and bearer warrants; warrants (except bearer) | $11 | -21.4% | 315 | 0.0% | 0.00% | – | ||
| POST | POST HOLDINGS | $86 | -1.1% | 1 | 0.0% | 0.00% | – | |
| POLESTAR AUTOMOTIVE | $264 | -30.9% | 100 | 0.0% | 0.00% | – | ||
| PII | POLARIS INC | $417 | -13.8% | 4 | 0.0% | 0.00% | – | |
| PLBY | PLBY GROUP | $5 | -50.0% | 6 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST | $74 | -8.6% | 1 | 0.0% | 0.00% | – | |
| MINT | PIMCO EHNANCEDmf closed and mf open | $401 | +0.5% | 4 | 0.0% | 0.00% | – | |
| BOND | PIMCO ACTIVEmf closed and mf open | $703 | -4.1% | 8 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $1,153 | +3.0% | 10 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $530 | -7.5% | 30 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP | $390 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS | $159 | +14.4% | 2 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE | $161 | -9.6% | 2 | 0.0% | 0.00% | – | |
| OCGN | OCUGEN INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| NLOK | GEN DIGITAL | $404 | -4.0% | 23 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NATURAL | $1,030 | -11.4% | 27 | 0.0% | 0.00% | -100.0% | |
| NAK | NORTHERN DYN MINERL Ffgc | $748 | +35.5% | 2,300 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN | $985 | -13.1% | 5 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $28 | +12.0% | 18 | 0.0% | 0.00% | – | |
| TJX | TJX COS | $178 | +4.7% | 2 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $727 | -10.9% | 11 | 0.0% | 0.00% | – | |
| SUI | SUN COMMUNITIES | $118 | -9.2% | 1 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC | $891 | -24.7% | 100 | 0.0% | 0.00% | -100.0% | |
| HAIL | SPDR S&Pmf closed and mf open | $988 | -7.7% | 32 | 0.0% | 0.00% | – | |
| RUMBLE INC | $408 | -42.9% | 80 | 0.0% | 0.00% | – | ||
| DDD | 3D SYSTEMS | $491 | -50.6% | 100 | 0.0% | 0.00% | – | |
| T. ROWE PRICE GLOBAL STOCKmfa | $168 | -4.5% | 3 | 0.0% | 0.00% | – | ||
| T. ROWE PRICE BLUE CHIP GROWTHmfa | $398 | -2.9% | 3 | 0.0% | 0.00% | – | ||
| LUMN | LUMEN TECHNOLOGIES | $279 | -37.3% | 197 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA | $771 | +1.8% | 2 | 0.0% | 0.00% | – | |
| VEA | VANGUARD FTSEmf closed and mf open | $262 | -5.4% | 6 | 0.0% | 0.00% | – | |
| LUCID GROUP | $727 | -18.9% | 130 | 0.0% | 0.00% | – | ||
| LSTR | LANDSTAR SYSTEM | $177 | -8.3% | 1 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD GLOBALmf closed and mf open | $78 | -2.5% | 2 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES | $871 | -11.0% | 5 | 0.0% | 0.00% | – | |
| VPL | VANGUARD FTSEmf closed and mf open | $468 | -4.1% | 7 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS | $88 | +4.8% | 2 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES | $132 | -21.0% | 1 | 0.0% | 0.00% | – | |
| IHAK | ISHARES CYBERSECURITYmf closed and mf open | $1,004 | +1.8% | 26 | 0.0% | 0.00% | – | |
| IEI | ISHARES 3-7YRmf closed and mf open | $792 | -1.9% | 7 | 0.0% | 0.00% | – | |
| HYG | ISHARES IBOXXmf closed and mf open | $74 | -1.3% | 1 | 0.0% | 0.00% | – | |
| EMB | ISHARES JPMORGANmf closed and mf open | $330 | -4.6% | 4 | 0.0% | 0.00% | – | |
| LQD | ISHARES IBOXXmf closed and mf open | $1,020 | -5.6% | 10 | 0.0% | 0.00% | – | |
| PCY | INVESCO EMERGINGmf closed and mf open | $420 | -6.2% | 23 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $151 | +3.4% | 200 | 0.0% | 0.00% | – | |
| PHB | INVESCO FUNDAMENTALmf closed and mf open | $154 | -1.9% | 9 | 0.0% | 0.00% | – | |
| VELO3D INC | $133 | -27.7% | 85 | 0.0% | 0.00% | – | ||
| PGX | INVESCO PFDmf closed and mf open | $668 | -3.7% | 61 | 0.0% | 0.00% | – | |
| PID | INVESCO INTLmf closed and mf open | $735 | -7.4% | 44 | 0.0% | 0.00% | – | |
| IFF | INTL FLAVOR & FRAGRANCE | $68 | -15.0% | 1 | 0.0% | 0.00% | – | |
| INPIXON | $9 | -40.0% | 81 | 0.0% | 0.00% | – | ||
| IBRX | IMMUNITYBIO INC | $592 | -39.2% | 350 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $661 | +2.0% | 10 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE | $90 | +18.4% | 1 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HOLDINGS | $563 | +2.0% | 100 | 0.0% | 0.00% | – | |
| GMRE | GLOBAL MEDICAL | $897 | -1.8% | 100 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP | $329 | -32.2% | 20 | 0.0% | 0.00% | – | |
| FYBR | FRONTIER COMMUNICATIONS | $1,096 | -16.0% | 70 | 0.0% | 0.00% | -100.0% | |
| FRESH VINE | $137 | +82.7% | 330 | 0.0% | 0.00% | – | ||
| VERASTEM INC | $220 | +9.5% | 27 | 0.0% | 0.00% | – | ||
| FLQM | FRANKLIN USmf closed and mf open | $996 | -3.7% | 23 | 0.0% | 0.00% | – | |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETFuie | $841 | -4.8% | 20 | 0.0% | 0.00% | – | |
| LMBS | FIRST TRUSTmf closed and mf open | $1,134 | -0.9% | 24 | 0.0% | 0.00% | -100.0% | |
| HYLS | FIRST TRUSTmf closed and mf open | $118 | -0.8% | 3 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC | $360 | -53.6% | 200 | 0.0% | 0.00% | – | |
| FDN | FIRST TRUSTmf closed and mf open | $319 | -2.1% | 2 | 0.0% | 0.00% | – | |
| FIDELITY 500 INDEXmfc | $170 | -3.4% | 1 | 0.0% | 0.00% | – | ||
| FDS | FACTSET RESEARCH | $875 | +9.2% | 2 | 0.0% | 0.00% | – | |
| VOYA STRATEGIC INCOME OPPORTUNITIES Imff | $1,046 | -0.7% | 118 | 0.0% | 0.00% | – | ||
| EXC | EXELON CORP | $1,058 | -7.3% | 28 | 0.0% | 0.00% | -100.0% | |
| WEC | WEC ENERGY | $644 | -8.8% | 8 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $319 | -3.0% | 3 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $22 | -18.5% | 1 | 0.0% | 0.00% | – | |
| EVR | EVERCORE INC | $138 | +11.3% | 1 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM | $937 | -2.0% | 100 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $135 | +11.6% | 12 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATERIALS | $167 | -10.2% | 1 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINANCIAL | $81 | +6.6% | 2 | 0.0% | 0.00% | – | |
| DCI | DONALDSON CO | $119 | -4.8% | 2 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP | $248 | +3.3% | 1 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST | $91 | -15.7% | 1 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP | $400 | +1.5% | 200 | 0.0% | 0.00% | – | |
| DIAL | COLUMBIA DIVERSIFIEDmf closed and mf open | $707 | -4.5% | 42 | 0.0% | 0.00% | – | |
| CL | COLGATE-PALMOLIVE | $498 | -7.6% | 7 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS | $62 | -7.5% | 1 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH | $432 | +20.3% | 400 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT | $1,092 | -5.4% | 200 | 0.0% | 0.00% | -100.0% | |
| DLS | WISDOMTREE INTLmf closed and mf open | $862 | -3.4% | 15 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INC CLASS A | $1,096 | -53.7% | 60 | 0.0% | 0.00% | -100.0% | |
| CARR | CARRIER GLOBAL | $331 | +10.7% | 6 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $127 | -52.6% | 307 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS | $1,076 | +1.4% | 15 | 0.0% | 0.00% | – | |
| CANADIAN PACIFIC | $149 | -8.0% | 2 | 0.0% | 0.00% | – | ||
| XFLT | XAI OCTAGONmf closed and mf open | $114 | +8.6% | 16 | 0.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS | $132 | -74.1% | 1,000 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC CLASS A | $348 | +1.2% | 2 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY | $53 | -10.2% | 1 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL | $156 | +13.0% | 1 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK | $590 | -48.7% | 500 | 0.0% | 0.00% | -100.0% | |
| BETTER THERAPEUTICS | $24 | -65.7% | 65 | 0.0% | 0.00% | – | ||
| JAZZ | JAZZ PHARMACEUTICALS | $129 | +4.0% | 1 | 0.0% | 0.00% | – | |
| BELLRING BRANDS | $41 | +10.8% | 1 | 0.0% | 0.00% | – | ||
| BODY | BEACHBODY CO | $89 | -29.4% | 300 | 0.0% | 0.00% | – | |
| BKU | BANKUNITED INC | $45 | +4.7% | 2 | 0.0% | 0.00% | – | |
| OZK | BANK OZK | $111 | -7.5% | 3 | 0.0% | 0.00% | – | |
| AVTR | AVANTOR INC | $1,054 | +2.6% | 50 | 0.0% | 0.00% | – | |
| RENEW ENERGYrights and bearer warrants; warrants (except bearer) | $500 | -6.4% | 667 | 0.0% | 0.00% | – | ||
| ACB | AURORA CANNABIS | $246 | +8.8% | 419 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN | $41 | -6.8% | 5 | 0.0% | 0.00% | – | |
| AMERICAN CENTURY FOCUSED DYNAMIC GR INVmfa | $540 | -3.7% | 12 | 0.0% | 0.00% | – | ||
| CB | CHUBB LTD | $1,041 | +8.1% | 5 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTY | $55 | -15.4% | 1 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD | $936 | +11.0% | 10 | 0.0% | 0.00% | – | |
| INVESCO DEVELOPING MARKETS Ymfa | $929 | -6.3% | 26 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.