Psi Advisors is an investment fund managing more than $277 billion ran by Christina Duncan. There are currently 664 companies in Mrs. Duncan’s portfolio. The largest investments include Spdr Portfolio Sp 500 and Invsc Qqq Trust Srs 1, together worth $58 billion.
As of 16th July 2024, Psi Advisors’s top holding is 491,150 shares of Spdr Portfolio Sp 500 currently worth over $30.2 billion and making up 10.9% of the portfolio value.
In addition, the fund holds 62,530 shares of Invsc Qqq Trust Srs 1 worth $27.8 billion.
The third-largest holding is Ishares Core worth $17.6 billion and the next is First Trust worth $25.5 billion, with 765,853 shares owned.
Currently, Psi Advisors's portfolio is worth at least $277 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.
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.
In the most recent 13F filing, Psi Advisors revealed that it had opened a new position in
Pacer Pacific and bought 12,529 shares worth $596 million.
The investment fund also strengthened its position in Ishares Core by buying
11,027 additional shares.
This makes their stake in Ishares Core total 271,763 shares worth $17.6 billion.
On the other hand, there are companies that Psi Advisors is getting rid of from its portfolio.
Psi Advisors closed its position in Mainstay Mackay High Yield Corp Bd I on 23rd July 2024.
It sold the previously owned 53,557 shares for $276 million.
Christina Duncan also disclosed a decreased stake in Spdr Portfolio Sp 500 by approximately 0.1%.
This leaves the value of the investment at $30.2 billion and 491,150 shares.
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.
Psi Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.4% of
the total portfolio value.
The fund focuses on investments in the United States as
40.5% 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
30% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $79.6 billion.
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 |
3.12%
491,150
|
$30,220,497,000 | 10.92% |
| Invsc Qqq Trust Srs 1 |
1.39%
62,530
|
$27,763,751,000 | 10.03% |
| Ishares Core |
4.23%
271,763
|
$17,573,860,000 | 6.35% |
| First Trust |
34.19%
765,853
|
$25,496,916,000 | 9.21% |
| Jp Morgan |
67.65%
175,888
|
$9,540,163,000 | 3.45% |
| Spdr Portfolio Sp 400 |
8.57%
162,644
|
$8,675,455,000 | 3.13% |
| Pacer Us Cash Cows 100 |
57.24%
148,217
|
$8,612,908,000 | 3.11% |
| Spdr Portfolio Sp 600 |
9.76%
150,426
|
$6,474,341,000 | 2.34% |
| Apple Inc |
1.66%
34,240
|
$5,871,424,000 | 2.12% |
| Select Sector |
0.59%
126,425
|
$5,009,729,000 | 1.81% |
| Invesco Sp |
4.87%
84,845
|
$7,575,349,000 | 2.74% |
| Energy Transfer L P Lp |
5.40%
284,205
|
$4,470,557,000 | 1.62% |
| Spdr Sp 500 Growth Etf |
7.12%
56,798
|
$4,154,771,000 | 1.50% |
| Ishares Ibonds |
42.61%
418,167
|
$10,144,293,000 | 3.67% |
| Pacer Us Small Cap Cash |
138.30%
73,867
|
$3,631,280,000 | 1.31% |
| Spdr Bloomberg 1 3 Mnth |
55.68%
39,147
|
$3,593,674,000 | 1.30% |
| Amazon.com Inc. |
6.95%
18,402
|
$3,319,353,000 | 1.20% |
| Ishares Core Sp 500 |
16.65%
6,092
|
$3,202,829,000 | 1.16% |
| Ishares Msci |
54.40%
39,136
|
$3,247,618,000 | 1.17% |
| Principal Spectrum Pref |
14.65%
170,406
|
$3,092,890,000 | 1.12% |
| Microsoft Corporation |
12.59%
6,674
|
$2,807,937,000 | 1.01% |
| Ishares Sp |
6.18%
26,682
|
$3,424,535,000 | 1.24% |
| NVIDIA Corp |
7.24%
2,884
|
$2,605,662,000 | 0.94% |
| Eli Lilly And Co |
1.82%
2,908
|
$2,262,311,000 | 0.82% |
| Vista Outdoor Inc |
1.74%
68,397
|
$2,242,057,000 | 0.81% |
| Spdr Sp 500 Value Etf |
13.84%
43,040
|
$2,156,310,000 | 0.78% |
| Skyworks Solutions, Inc. |
2.36%
17,453
|
$1,890,508,000 | 0.68% |
| Chevron Corp. |
0.90%
11,952
|
$1,885,314,000 | 0.68% |
| Vaneck Gold |
0.77%
54,312
|
$1,717,347,000 | 0.62% |
| Spdr Intermediate |
74.96%
60,498
|
$1,704,824,000 | 0.62% |
| Alphabet Inc |
10.14%
10,528
|
$1,588,991,000 | 0.57% |
| Citigroup Inc |
3.37%
22,110
|
$1,398,235,000 | 0.51% |
| CVS Health Corp |
2.48%
17,041
|
$1,359,193,000 | 0.49% |
| Tesla Inc |
7.99%
7,203
|
$1,266,221,000 | 0.46% |
| Verizon Communications Inc |
4.75%
28,968
|
$1,215,505,000 | 0.44% |
| Ishares Silver Trust |
7.60%
51,335
|
$1,167,872,000 | 0.42% |
| Target Corp |
0.24%
6,337
|
$1,122,980,000 | 0.41% |
| Meta Platforms Inc |
0.31%
2,237
|
$1,086,097,000 | 0.39% |
| Invesco Nasdaq |
10.55%
5,585
|
$1,020,323,000 | 0.37% |
| Vaneck Morningstar |
44.39%
11,306
|
$1,016,369,000 | 0.37% |
| Exxon Mobil Corp. |
11.89%
8,741
|
$1,016,059,000 | 0.37% |
| Spdr Series |
18.60%
19,281
|
$1,864,516,000 | 0.67% |
| Select Str Financial |
8.51%
23,273
|
$980,253,000 | 0.35% |
| Jpmorgan Chase Co |
24.19%
4,606
|
$922,593,000 | 0.33% |
| Advanced Micro Device In |
25.59%
4,927
|
$889,272,000 | 0.32% |
| Principal Financial |
No change
10,284
|
$887,612,000 | 0.32% |
| Mastercard Incorporated |
2.08%
1,793
|
$863,460,000 | 0.31% |
| Caterpillar Inc. |
16.82%
2,216
|
$811,848,000 | 0.29% |
| Pfizer Inc. |
6.35%
27,635
|
$766,872,000 | 0.28% |
| Deere Co |
3.30%
1,818
|
$746,727,000 | 0.27% |
| Lowes Companies |
12.94%
2,818
|
$717,824,000 | 0.26% |
| Procter Gamble |
No change
4,392
|
$712,640,000 | 0.26% |
| Home Depot, Inc. |
28.56%
1,856
|
$711,957,000 | 0.26% |
| Abbvie Inc |
14.62%
3,826
|
$696,713,000 | 0.25% |
| Walmart Inc |
163.74%
11,230
|
$675,724,000 | 0.24% |
| Northern Lights Fund Trust |
21.36%
6,276
|
$606,940,000 | 0.22% |
| Enterprise Prods Part Lp |
0.46%
20,649
|
$602,539,000 | 0.22% |
| Southern Company |
22.12%
8,331
|
$597,696,000 | 0.22% |
| Pacer Pacific |
Opened
12,529
|
$595,879,000 | 0.22% |
| Sunoco Ltd |
0.08%
9,697
|
$584,622,000 | 0.21% |
| Mcdonalds Corp |
1.00%
1,887
|
$532,145,000 | 0.19% |
| Johnson Johnson |
1.28%
3,236
|
$511,929,000 | 0.18% |
| Wisdomtree U S |
3.67%
21,872
|
$1,204,218,000 | 0.44% |
| Ishares Semiconductor |
174.02%
2,236
|
$505,138,000 | 0.18% |
| Select Sector Uti Select |
15.29%
7,682
|
$504,306,000 | 0.18% |
| Schwab Value Advantage M |
26.59%
502,696
|
$502,696,000 | 0.18% |
| Adobe Inc |
227.33%
982
|
$495,517,000 | 0.18% |
| Alphabet Inc |
0.31%
3,248
|
$494,542,000 | 0.18% |
| Icahn Enterprises L P Lp |
21.41%
29,065
|
$494,407,000 | 0.18% |
| Global X |
12.60%
36,680
|
$876,766,000 | 0.32% |
| Uber Technologies Inc |
64.25%
6,035
|
$464,640,000 | 0.17% |
| Micron Technology Inc. |
60.31%
3,867
|
$455,833,000 | 0.16% |
| Schlumberger Ltd. |
No change
8,298
|
$454,813,000 | 0.16% |
| Trade Desk Inc |
25.03%
4,800
|
$419,617,000 | 0.15% |
| Shopify Inc |
No change
5,200
|
$401,286,000 | 0.15% |
| Oneok Inc. |
19.68%
4,968
|
$398,287,000 | 0.14% |
| Walt Disney Co (The) |
21.77%
3,162
|
$386,899,000 | 0.14% |
| Merck Company |
5.83%
2,909
|
$383,886,000 | 0.14% |
| Intl Business |
1.23%
2,008
|
$383,473,000 | 0.14% |
| Dow Inc |
7.56%
6,588
|
$381,652,000 | 0.14% |
| Fedex Corp |
3.95%
1,317
|
$381,484,000 | 0.14% |
| Energy Select Sector |
10.20%
3,866
|
$364,953,000 | 0.13% |
| Proshares Sp |
0.82%
4,925
|
$384,340,000 | 0.14% |
| Bank Of America Corp. |
0.10%
9,029
|
$342,378,000 | 0.12% |
| Spdr Sp |
10.45%
1,063
|
$363,560,000 | 0.13% |
| CIENA Corp. |
0.37%
6,771
|
$334,828,000 | 0.12% |
| Bristol-Myers Squibb Co. |
3.36%
6,036
|
$327,292,000 | 0.12% |
| Salesforce Inc |
73.70%
1,081
|
$325,574,000 | 0.12% |
| Conocophillips |
2.47%
2,406
|
$306,176,000 | 0.11% |
| Qualcomm, Inc. |
3.52%
1,779
|
$301,182,000 | 0.11% |
| Wisdomtree Intl |
16.41%
5,456
|
$282,344,000 | 0.10% |
| Cisco Systems, Inc. |
6.73%
5,553
|
$277,152,000 | 0.10% |
| Mainstay Mackay High Yield Corp Bd I |
Closed
53,557
|
$276,352,000 | |
| Sector Technology |
3.14%
1,313
|
$273,458,000 | 0.10% |
| Netflix Inc. |
5.24%
434
|
$263,582,000 | 0.10% |
| NNN REIT Inc |
1.39%
6,123
|
$261,702,000 | 0.09% |
| BP plc |
23.84%
6,784
|
$255,633,000 | 0.09% |
| RTX Corp |
No change
2,620
|
$255,552,000 | 0.09% |
| 3M Co. |
3.35%
2,407
|
$255,210,000 | 0.09% |
| Lockheed Martin Corp. |
No change
538
|
$244,531,000 | 0.09% |
| Boeing Co. |
9.57%
1,257
|
$242,654,000 | 0.09% |
| General Mills, Inc. |
117.42%
3,333
|
$233,208,000 | 0.08% |
| Wisdomtree Cloud |
No change
6,515
|
$226,854,000 | 0.08% |
| Pimco Total Return Instl |
Closed
24,015
|
$207,723,000 | |
| Pub Svc Enterpise Gp |
79.92%
3,055
|
$204,012,000 | 0.07% |
| Sierra Tactical Core Income Instl |
Closed
10,105
|
$202,087,000 | |
| Principal Active |
No change
10,484
|
$200,873,000 | 0.07% |
| General Motors Company |
14.27%
4,405
|
$199,767,000 | 0.07% |
| Principal Hlthcr Inovtr |
No change
5,199
|
$197,667,000 | 0.07% |
| Tortoise Energy Infrastr |
7.53%
6,275
|
$193,949,000 | 0.07% |
| Starbucks Corp. |
2.99%
2,112
|
$193,038,000 | 0.07% |
| Alps Alerian |
0.23%
3,918
|
$185,967,000 | 0.07% |
| Spdr Portfolio |
47.51%
15,090
|
$486,753,000 | 0.18% |
| Centene Corp. |
No change
2,300
|
$180,504,000 | 0.07% |
| Waste Management, Inc. |
No change
814
|
$173,455,000 | 0.06% |
| Sotherly Hotels Inc |
11.31%
117,519
|
$170,403,000 | 0.06% |
| Vanguard Dividend |
No change
920
|
$168,001,000 | 0.06% |
| Att Inc |
26.81%
8,849
|
$155,741,000 | 0.06% |
| Ishares Intl |
58.24%
5,347
|
$149,930,000 | 0.05% |
| Oracle Corp. |
49.96%
1,193
|
$149,860,000 | 0.05% |
| Raymond James |
No change
1,157
|
$148,582,000 | 0.05% |
| Sector Healthcare |
3.86%
997
|
$147,264,000 | 0.05% |
| Abbott Laboratories |
No change
1,273
|
$144,668,000 | 0.05% |
| General Electric |
0.74%
810
|
$142,207,000 | 0.05% |
| Goldman Sachs |
No change
340
|
$141,966,000 | 0.05% |
| Pacer Trendpilot |
9.02%
5,138
|
$231,510,000 | 0.08% |
| Intel Corp. |
65.27%
3,160
|
$139,578,000 | 0.05% |
| Wells Fargo |
21.57%
2,360
|
$136,770,000 | 0.05% |
| Berkshire Hathaway Inc. |
47.34%
317
|
$133,305,000 | 0.05% |
| Vanguard Information |
No change
245
|
$128,463,000 | 0.05% |
| Vanguard Small |
No change
1,368
|
$301,347,000 | 0.11% |
| Unitedhealth Group Inc |
1.93%
254
|
$125,579,000 | 0.05% |
| Lyft Inc |
3.23%
6,400
|
$123,840,000 | 0.04% |
| Industrial Select |
No change
974
|
$122,686,000 | 0.04% |
| Indexiq Iq |
19.42%
4,569
|
$122,587,000 | 0.04% |
| Valley National |
No change
15,250
|
$121,390,000 | 0.04% |
| Vanguard Large |
24.74%
502
|
$120,410,000 | 0.04% |
| Dorian LPG Ltd |
16.82%
3,125
|
$120,189,000 | 0.04% |
| Visa Inc |
24.78%
428
|
$119,542,000 | 0.04% |
| Coca-Cola Co |
No change
1,943
|
$118,870,000 | 0.04% |
| Cincinnati Finl |
No change
937
|
$116,347,000 | 0.04% |
| Microchip Technology, Inc. |
No change
1,280
|
$114,829,000 | 0.04% |
| TORM plc |
224.50%
3,245
|
$113,413,000 | 0.04% |
| Royal Caribbean |
No change
800
|
$111,209,000 | 0.04% |
| Eaton Vance Emerging Markets Dbt Opps I |
Closed
14,596
|
$109,908,000 | |
| AMGEN Inc. |
0.26%
385
|
$109,351,000 | 0.04% |
| Pimco Income Instl |
Closed
9,957
|
$105,739,000 | |
| Vanguard Small Cap Index Adm |
Closed
1,010
|
$104,312,000 | |
| W. P. Carey Inc |
0.05%
1,845
|
$104,146,000 | 0.04% |
| Vanguard Dividend Apprec |
0.05%
2,095
|
$103,907,000 | 0.04% |
| Coinbase Global |
No change
381
|
$101,009,000 | 0.04% |
| Accenture plc |
0.35%
287
|
$99,416,000 | 0.04% |
| Metlife Inc |
0.08%
1,298
|
$96,196,000 | 0.03% |
| Franklin Bsp |
No change
7,200
|
$96,192,000 | 0.03% |
| NextEra Energy Inc |
0.13%
1,505
|
$96,161,000 | 0.03% |
| Morgan Stanley |
59.57%
1,018
|
$95,855,000 | 0.03% |
| Comcast Corp |
11.91%
2,208
|
$95,717,000 | 0.03% |
| Ishares Russell |
No change
972
|
$121,445,000 | 0.04% |
| Nuveen Municipal |
No change
7,772
|
$95,129,000 | 0.03% |
| Vanguard Mid |
No change
492
|
$117,299,000 | 0.04% |
| Costco Wholesale Corp |
17.43%
128
|
$93,777,000 | 0.03% |
| Schwab Us |
6.45%
1,320
|
$118,488,000 | 0.04% |
| Vanguard Mid Cap Index Admiral |
Closed
318
|
$91,868,000 | |
| Nucor Corp. |
No change
455
|
$90,045,000 | 0.03% |
| Loomis Sayles Growth Y |
Closed
3,835
|
$89,084,000 | |
| Defiance Next Gen |
7.40%
2,278
|
$89,023,000 | 0.03% |
| Xcel Energy Inc. |
No change
1,585
|
$85,194,000 | 0.03% |
| Vanguard Health |
No change
310
|
$83,808,000 | 0.03% |
| Kimberly-Clark Corp. |
40.31%
647
|
$83,691,000 | 0.03% |
| American Electric |
12.85%
940
|
$80,903,000 | 0.03% |
| Jabil Inc |
No change
600
|
$80,370,000 | 0.03% |
| Laboratory Corp |
No change
366
|
$80,025,000 | 0.03% |
| Targa Resources Corp |
6.61%
706
|
$79,066,000 | 0.03% |
| Proshares Equities |
0.39%
1,288
|
$79,028,000 | 0.03% |
| Spdr Gold Shares Etf |
12.11%
363
|
$74,675,000 | 0.03% |
| Texas Instruments Inc. |
10.66%
419
|
$72,907,000 | 0.03% |
| Chipotle Mexican |
No change
25
|
$72,670,000 | 0.03% |
| Halliburton Co. |
0.33%
1,825
|
$71,937,000 | 0.03% |
| Jpmorgan |
23.49%
1,664
|
$87,142,000 | 0.03% |
| PayPal Holdings Inc |
13.11%
1,060
|
$71,010,000 | 0.03% |
| Consumer Discretionary |
No change
386
|
$70,981,000 | 0.03% |
| Schwab Us Treasury Money |
2.81%
70,714
|
$70,714,000 | 0.03% |
| DraftKings Inc. |
1.59%
1,550
|
$70,386,000 | 0.03% |
| Ishares U S |
11.91%
3,271
|
$139,248,000 | 0.05% |
| General Dynamics Corp. |
No change
240
|
$67,792,000 | 0.02% |
| Flexshares Morningstar |
No change
335
|
$66,500,000 | 0.02% |
| Medtronic Plc |
24.88%
755
|
$65,825,000 | 0.02% |
| Blackstone Secured |
68.00%
2,100
|
$65,416,000 | 0.02% |
| Rbb Us |
71.64%
1,301
|
$65,066,000 | 0.02% |
| Ishares Morningstar |
0.09%
2,200
|
$104,411,000 | 0.04% |
| Cava Group |
1,133.33%
925
|
$64,797,000 | 0.02% |
| Spdr Msci |
No change
2,216
|
$62,935,000 | 0.02% |
| X Trackers |
No change
2,678
|
$119,904,000 | 0.04% |
| Marriott Intl |
0.42%
239
|
$60,419,000 | 0.02% |
| Artisan Mid Cap Advisor |
Closed
1,701
|
$60,360,000 | |
| United Airlines Holdings Inc |
No change
1,246
|
$59,658,000 | 0.02% |
| Marathon Oil Corporation |
1.22%
2,102
|
$59,584,000 | 0.02% |
| ProShares Trust |
No change
585
|
$59,325,000 | 0.02% |
| Gilead Sciences, Inc. |
9.27%
783
|
$57,356,000 | 0.02% |
| Builders Firstsource Inc |
No change
275
|
$57,351,000 | 0.02% |
| Sector Materials |
No change
616
|
$57,221,000 | 0.02% |
| Vanguard High |
23.09%
463
|
$56,018,000 | 0.02% |
| Invesco Exchange |
10.45%
2,432
|
$145,079,000 | 0.05% |
| CubeSmart |
No change
1,210
|
$54,717,000 | 0.02% |
| Genuine Parts Co. |
No change
342
|
$52,986,000 | 0.02% |
| Discover Financial |
100.00%
400
|
$52,436,000 | 0.02% |
| Emerson Electric Co. |
No change
459
|
$52,058,000 | 0.02% |
| Price T |
No change
421
|
$51,328,000 | 0.02% |
| Mgm Resorts |
0.09%
1,075
|
$50,773,000 | 0.02% |
| NIO Inc |
9.92%
11,078
|
$49,851,000 | 0.02% |
| U S Bancorp De |
170.49%
1,109
|
$49,572,000 | 0.02% |
| Pacer Data |
4.58%
1,729
|
$49,529,000 | 0.02% |
| Alibaba Group Hldg Ltd F |
2.87%
676
|
$48,918,000 | 0.02% |
| Grainger W W |
No change
48
|
$48,831,000 | 0.02% |
| Consolidated Edison, Inc. |
0.19%
535
|
$48,608,000 | 0.02% |
| Ark Innovation Etf |
1.04%
969
|
$48,528,000 | 0.02% |
| Old Republic |
No change
1,534
|
$47,124,000 | 0.02% |
| Vanguard Total |
23.41%
664
|
$79,826,000 | 0.03% |
| Nuveen Preferred Income |
50.37%
6,500
|
$46,735,000 | 0.02% |
| Taiwan Semiconductr F |
236.27%
343
|
$46,666,000 | 0.02% |
| Vaneck Durable |
0.07%
1,439
|
$46,483,000 | 0.02% |
| Ishares Technology |
No change
340
|
$45,920,000 | 0.02% |
| Esperion Therapeutics Inc. |
No change
17,000
|
$45,560,000 | 0.02% |
| Celanese Corp |
No change
265
|
$45,543,000 | 0.02% |
| Teladoc Health Inc |
15.99%
3,010
|
$45,451,000 | 0.02% |
| Fs Credit Opportunit |
No change
7,646
|
$45,341,000 | 0.02% |
| Broadcom Inc. |
36.00%
34
|
$45,064,000 | 0.02% |
| Mfs Emerging Markets Debt I |
Closed
3,751
|
$44,712,000 | |
| Carmax Inc |
No change
511
|
$44,513,000 | 0.02% |
| Ameren Corp. |
No change
600
|
$44,376,000 | 0.02% |
| TopBuild Corp |
No change
100
|
$44,073,000 | 0.02% |
| Eaton Vance Total Return Bond I |
Closed
4,250
|
$44,023,000 | |
| Philip Morris Intl |
No change
479
|
$43,928,000 | 0.02% |
| Invesco Bulletshares |
No change
2,742
|
$57,150,000 | 0.02% |
| Digitalbridge Group |
No change
2,270
|
$43,744,000 | 0.02% |
| Mondelez International Inc. |
No change
623
|
$43,610,000 | 0.02% |
| Brown Brown |
No change
498
|
$43,595,000 | 0.02% |
| Live Nation |
No change
402
|
$42,520,000 | 0.02% |
| Eversource Energy |
52.45%
708
|
$42,317,000 | 0.02% |
| Schwab Charles |
No change
583
|
$42,174,000 | 0.02% |
| Albemarle Corp. |
5.06%
319
|
$42,025,000 | 0.02% |
| Block Inc |
No change
491
|
$41,527,000 | 0.02% |
| iShares 7-10 Year Treasury Bond ETF |
Closed
430
|
$41,448,000 | |
| Workday Inc Class A |
Closed
150
|
$41,409,000 | |
| Spdr Ice |
No change
1,180
|
$41,146,000 | 0.01% |
| Fastenal Co. |
No change
530
|
$40,884,000 | 0.01% |
| Arm Holdings |
44.44%
325
|
$40,622,000 | 0.01% |
| Church Dwight |
Closed
425
|
$40,188,000 | |
| Spdr Russell |
0.31%
323
|
$40,048,000 | 0.01% |
| Vanguard Growth Index Admiral |
Closed
250
|
$39,931,000 | |
| Roblox Corporation |
0.97%
1,042
|
$39,784,000 | 0.01% |
| Essex Property |
No change
159
|
$38,815,000 | 0.01% |
| Pimco Dynamic |
24.81%
2,007
|
$38,721,000 | 0.01% |
| Fs Kkr |
No change
2,020
|
$38,521,000 | 0.01% |
| FlexShares Trust |
5.52%
975
|
$63,282,000 | 0.02% |
| Simon Property |
No change
244
|
$38,184,000 | 0.01% |
| Nxg Cushing |
No change
925
|
$38,138,000 | 0.01% |
| Carnival Corp. |
No change
2,301
|
$37,598,000 | 0.01% |
| Vanguard Developed Marke |
No change
2,335
|
$37,587,000 | 0.01% |
| Wisdomtree Tr |
15.93%
1,783
|
$37,035,000 | 0.01% |
| Snowflake Inc. |
26.60%
229
|
$37,006,000 | 0.01% |
| Nike, Inc. |
68.67%
393
|
$36,953,000 | 0.01% |
| Archer Daniels |
No change
587
|
$36,870,000 | 0.01% |
| Seacoast Banking |
No change
1,442
|
$36,612,000 | 0.01% |
| Allegion Public |
No change
270
|
$36,372,000 | 0.01% |
| Prudential Financial Inc. |
13.07%
306
|
$35,981,000 | 0.01% |
| Invesco Energy |
No change
1,000
|
$35,800,000 | 0.01% |
| Schwab Us |
Opened
574
|
$35,622,000 | 0.01% |
| Vanguard Pacific Stock Index Admiral |
Closed
399
|
$35,571,000 | |
| SoFi Technologies, Inc. |
11.85%
4,835
|
$35,296,000 | 0.01% |
| Cigna Group (The) |
No change
97
|
$35,229,000 | 0.01% |
| Mplx |
7.78%
830
|
$34,495,000 | 0.01% |
| Charter Communications Inc. |
No change
116
|
$33,713,000 | 0.01% |
| Pool Corporation |
No change
83
|
$33,491,000 | 0.01% |
| Sector Consumer |
96.33%
438
|
$33,446,000 | 0.01% |
| Essential Utilities Inc |
Closed
891
|
$33,279,000 | |
| VICI Properties Inc |
1.19%
1,104
|
$32,874,000 | 0.01% |
| Ford Motor Co. |
0.33%
2,454
|
$32,590,000 | 0.01% |
| Occidental Petroleum Corp. |
No change
500
|
$32,495,000 | 0.01% |
| Novo Nordisk |
17.59%
253
|
$32,485,000 | 0.01% |
| Colgate-Palmolive Co. |
4,971.43%
355
|
$31,967,000 | 0.01% |
| Vanguard Small Cap Growth Index Admiral |
Closed
359
|
$30,887,000 | |
| Sonoco Products Co. |
14.57%
522
|
$30,193,000 | 0.01% |
| Caesars Entertainment Inc |
No change
666
|
$29,131,000 | 0.01% |
| Arista Networks Inc |
No change
100
|
$28,998,000 | 0.01% |
| Kroger Co. |
No change
500
|
$28,565,000 | 0.01% |
| Tempur Sealy International Inc |
No change
500
|
$28,410,000 | 0.01% |
| Marvell Technology Inc |
No change
400
|
$28,352,000 | 0.01% |
| Cnl Healthcare Propertie |
No change
4,498
|
$28,244,000 | 0.01% |
| National Fuel |
No change
525
|
$28,203,000 | 0.01% |
| Atlassian Corp Class A |
Closed
117
|
$27,830,000 | |
| Etf Roundhill |
No change
769
|
$27,750,000 | 0.01% |
| Crown Castle Inc |
0.77%
261
|
$27,668,000 | 0.01% |
| Global Russell |
24.58%
1,635
|
$27,647,000 | 0.01% |
| United Bankshares, Inc. |
No change
756
|
$27,058,000 | 0.01% |
| Evergy Inc |
49.95%
500
|
$26,690,000 | 0.01% |
| Ishares National |
No change
246
|
$26,496,000 | 0.01% |
| Barclays Bank |
No change
848
|
$26,373,000 | 0.01% |
| Vanguard Long-term Corporate Bd Idx Adm |
Closed
1,218
|
$26,196,000 | |
| Roku Inc |
No change
400
|
$26,068,000 | 0.01% |
| Trane Technologies |
No change
87
|
$25,991,000 | 0.01% |
| American Funds Corporate Bond F2 |
Closed
2,710
|
$25,928,000 | |
| Vanguard Real Estate Index Admiral |
Closed
204
|
$25,734,000 | |
| Intercontinental Exch |
No change
187
|
$25,727,000 | 0.01% |
| Altria Group Inc. |
23.29%
583
|
$25,431,000 | 0.01% |
| Amplify Tr |
Opened
1,310
|
$28,741,000 | 0.01% |
| Sherwin-Williams Co. |
Closed
81
|
$25,264,000 | |
| Global Net |
No change
3,208
|
$24,926,000 | 0.01% |
| Vanguard Real |
No change
287
|
$24,819,000 | 0.01% |
| Paccar Inc. |
Opened
200
|
$24,778,000 | 0.01% |
| Petco Health Wellness |
16.00%
10,791
|
$24,603,000 | 0.01% |
| Invesco National |
0.68%
1,031
|
$24,572,000 | 0.01% |
| Black Hills Corporation |
15.92%
449
|
$24,515,000 | 0.01% |
| Vanguard Financials |
No change
238
|
$24,369,000 | 0.01% |
| Alliance Bernstein |
No change
700
|
$24,318,000 | 0.01% |
| Paramount Global |
32.82%
2,047
|
$24,094,000 | 0.01% |
| Manulife Financial Corp. |
No change
958
|
$23,940,000 | 0.01% |
| Ge Healthcare Technologi |
9.24%
260
|
$23,656,000 | 0.01% |
| Spdr Bloomberg |
No change
246
|
$23,419,000 | 0.01% |
| Invesco S P Midcap 400 Revenue Etf |
Closed
220
|
$23,107,000 | |
| Invesco Buyback |
No change
213
|
$23,056,000 | 0.01% |
| NiSource Inc |
Closed
866
|
$22,992,000 | |
| Pepsico Inc |
13.82%
131
|
$22,910,000 | 0.01% |
| Community Trust |
No change
535
|
$22,817,000 | 0.01% |
| Jpmorgan U S |
144.89%
431
|
$22,710,000 | 0.01% |
| Atmos Energy Corp. |
No change
191
|
$22,704,000 | 0.01% |
| Toyota Motor Corporation |
No change
90
|
$22,651,000 | 0.01% |
| Universal Corp Va |
No change
437
|
$22,601,000 | 0.01% |
| Devon Energy Corp. |
35.71%
450
|
$22,581,000 | 0.01% |
| WisdomTree Trust |
89.68%
294
|
$22,399,000 | 0.01% |
| Etf Managers |
Closed
481
|
$22,281,000 | |
| Enbridge Inc |
4.57%
606
|
$21,921,000 | 0.01% |
| Ready Capital Corp |
No change
2,400
|
$21,912,000 | 0.01% |
| Kimco Realty Corporation |
1.18%
1,115
|
$21,867,000 | 0.01% |
| Peakstone Realty |
No change
1,351
|
$21,792,000 | 0.01% |
| Elevance Health |
No change
42
|
$21,779,000 | 0.01% |
| Ishares 20yr |
No change
230
|
$21,763,000 | 0.01% |
| Stmicroelectronics N V |
No change
500
|
$21,620,000 | 0.01% |
| Watsco Inc. |
No change
50
|
$21,599,000 | 0.01% |
| Invesco Russell |
No change
551
|
$28,161,000 | 0.01% |
| Federal Realty |
No change
206
|
$21,036,000 | 0.01% |
| TC Energy Corporation |
1.57%
519
|
$20,861,000 | 0.01% |
| Applied Materials Inc. |
No change
100
|
$20,623,000 | 0.01% |
| DTE Energy Co. |
Closed
187
|
$20,619,000 | |
| Packaging Corp |
0.95%
106
|
$20,025,000 | 0.01% |
| Jhancock Disciplined Value Mid Cap I |
Closed
728
|
$19,911,000 | |
| Ares Capital Corp |
17.39%
950
|
$19,779,000 | 0.01% |
| Corning, Inc. |
25.19%
600
|
$19,776,000 | 0.01% |
| Monster Beverage Corp. |
No change
332
|
$19,681,000 | 0.01% |
| Flexshares U S |
No change
329
|
$19,360,000 | 0.01% |
| Pimco Real Return Instl |
Closed
1,926
|
$19,312,000 | |
| Baird Aggregate Bond Inst |
Closed
1,951
|
$19,233,000 | |
| Welltower Inc. |
No change
203
|
$18,969,000 | 0.01% |
| Eagle Point |
No change
1,850
|
$18,705,000 | 0.01% |
| Plymouth Industrial |
No change
800
|
$18,000,000 | 0.01% |
| Marathon Petroleum Corp |
22.81%
88
|
$17,731,000 | 0.01% |
| Entergy Corp. |
Closed
175
|
$17,709,000 | |
| Trump Media |
184.00%
284
|
$17,596,000 | 0.01% |
| Ishares Currency |
No change
490
|
$17,378,000 | 0.01% |
| Ishares Self |
18.43%
540
|
$16,969,000 | 0.01% |
| Honeywell Intl |
No change
83
|
$16,950,000 | 0.01% |
| Ishares Iboxx |
1,300.00%
154
|
$16,743,000 | 0.01% |
| Alcon Inc. |
No change
200
|
$16,658,000 | 0.01% |
| Ishares Global |
0.07%
1,381
|
$25,850,000 | 0.01% |
| Invesco Dow |
0.59%
343
|
$16,503,000 | 0.01% |
| Firstenergy Corp. |
Closed
450
|
$16,497,000 | |
| Texas Roadhouse Inc |
No change
106
|
$16,374,000 | 0.01% |
| Penske Automotive |
No change
100
|
$16,199,000 | 0.01% |
| Ishares Gold Tr Micro Undiv Benf Etv |
Closed
785
|
$16,171,000 | |
| Vanguard Ftse |
No change
251
|
$16,860,000 | 0.01% |
| American Express Co. |
Closed
85
|
$15,924,000 | |
| Vaneck Ig |
0.98%
620
|
$15,826,000 | 0.01% |
| Fidelity Advisor Total Bond I |
Closed
1,648
|
$15,781,000 | |
| Rivian Automotive, Inc. |
585.71%
1,440
|
$15,770,000 | 0.01% |
| Novartis AG |
No change
163
|
$15,768,000 | 0.01% |
| Stellus Capital |
152.63%
1,200
|
$15,696,000 | 0.01% |
| Ishares 0-3 |
Opened
154
|
$15,509,000 | 0.01% |
| Phillips 66 |
27.69%
94
|
$15,354,000 | 0.01% |
| Kodiak Gas |
Opened
550
|
$15,037,000 | 0.01% |
| Jpmorgan U.s. Value Factor Etf |
Closed
388
|
$14,970,000 | |
| T. Rowe Price Growth Stock I |
Closed
172
|
$14,932,000 | |
| Dave Busters |
Closed
275
|
$14,809,000 | |
| Illinois Tool |
No change
55
|
$14,759,000 | 0.01% |
| Extra Space |
No change
100
|
$14,700,000 | 0.01% |
| Jhancock Disciplined Value I |
Closed
659
|
$14,608,000 | |
| Fortrea Holdings |
No change
362
|
$14,531,000 | 0.01% |
| Booking Holdings Inc |
No change
4
|
$14,512,000 | 0.01% |
| Regions Finl Co |
54.05%
680
|
$14,307,000 | 0.01% |
| DocuSign Inc |
No change
239
|
$14,235,000 | 0.01% |
| Sila Realty Trust Inc Cl |
0.05%
1,860
|
$13,916,000 | 0.01% |
| CSX Corp. |
0.27%
372
|
$13,780,000 | 0.00% |
| Spdr Sp Semiconductor |
1.69%
58
|
$13,534,000 | 0.00% |
| Oshkosh Corp |
No change
108
|
$13,515,000 | 0.00% |
| Invesco Large |
0.66%
150
|
$13,419,000 | 0.00% |
| LPL Financial Holdings Inc |
No change
50
|
$13,210,000 | 0.00% |
| Blackstone Inc |
No change
100
|
$13,137,000 | 0.00% |
| Cummins Inc. |
2.22%
44
|
$13,085,000 | 0.00% |
| Invesco Bloomberg |
No change
281
|
$12,797,000 | 0.00% |
| Blackrock High Yield Bond Instl |
Closed
1,807
|
$12,718,000 | |
| Flex Lng Ltd |
No change
500
|
$12,715,000 | 0.00% |
| Colliers Interntnl Gro F |
Closed
100
|
$12,652,000 | |
| Ishares Select |
Opened
101
|
$12,420,000 | 0.00% |
| Plains All |
No change
700
|
$12,292,000 | 0.00% |
| Gigacloud Technology |
Opened
460
|
$12,291,000 | 0.00% |
| Qurate Retail Inc |
No change
9,980
|
$12,275,000 | 0.00% |
| Jpmorgan Active |
No change
205
|
$12,271,000 | 0.00% |
| Crowdstrike Holdings Inc |
Opened
38
|
$12,183,000 | 0.00% |
| Renew Energy |
No change
2,667
|
$12,334,000 | 0.00% |
| Newamsterdam Pharma |
Opened
500
|
$11,825,000 | 0.00% |
| Vanguard 500 Index Admir |
93.70%
24
|
$11,782,000 | 0.00% |
| RCI Hospitality Holdings Inc |
No change
200
|
$11,600,000 | 0.00% |
| Vanguard Interm-term Bond Index Adm |
Closed
1,119
|
$11,591,000 | |
| Innovative Industrial |
No change
110
|
$11,389,000 | 0.00% |
| Truist Financial Corporation |
51.02%
288
|
$11,226,000 | 0.00% |
| Constellation Energy Cor |
Closed
96
|
$11,222,000 | |
| Ellington Financial Inc |
No change
950
|
$11,220,000 | 0.00% |
| Leggett Platt |
No change
584
|
$11,184,000 | 0.00% |
| Artivion Inc |
No change
525
|
$11,109,000 | 0.00% |
| Acadia Pharmaceutical |
No change
600
|
$11,094,000 | 0.00% |
| Mfs Research I |
Closed
199
|
$10,981,000 | |
| Veeva Systems Inc |
No change
47
|
$10,889,000 | 0.00% |
| Inspire Medical |
No change
50
|
$10,740,000 | 0.00% |
| Mv Oil |
No change
1,000
|
$10,690,000 | 0.00% |
| Asml Holding |
Opened
11
|
$10,675,000 | 0.00% |
| Nordic American |
No change
2,700
|
$10,584,000 | 0.00% |
| CME Group Inc |
Closed
50
|
$10,530,000 | |
| Pioneer Natural |
No change
40
|
$10,500,000 | 0.00% |
| Ulta Beauty Inc |
No change
20
|
$10,458,000 | 0.00% |
| John Hancock |
No change
181
|
$10,383,000 | 0.00% |
| Synopsys, Inc. |
Opened
18
|
$10,287,000 | 0.00% |
| Procore Technologies, Inc. |
Opened
125
|
$10,271,000 | 0.00% |
| Invesco Aerospace |
No change
101
|
$10,243,000 | 0.00% |
| Highwoods Pptys Inc |
Opened
391
|
$10,236,000 | 0.00% |
| Spdr Ssga |
Opened
90
|
$10,136,000 | 0.00% |
| Super Micro |
No change
10
|
$10,100,000 | 0.00% |
| Intuitive Surgical Inc |
No change
25
|
$9,977,000 | 0.00% |
| Cognizant Tech |
0.73%
136
|
$9,969,000 | 0.00% |
| Etsy Inc |
No change
143
|
$9,827,000 | 0.00% |
| Prologis Inc |
No change
75
|
$9,767,000 | 0.00% |
| Vanguard Short-term Federal Inv |
Closed
968
|
$9,759,000 | |
| Weyco Group, Inc |
No change
302
|
$9,628,000 | 0.00% |
| EPR Properties |
0.44%
226
|
$9,591,000 | 0.00% |
| Heico Corp. |
No change
50
|
$9,550,000 | 0.00% |
| Sonos Inc |
100.00%
500
|
$9,530,000 | 0.00% |
| Invesco Cef Income Composite Etf |
Closed
528
|
$9,483,000 | |
| Newmont Corp |
0.38%
264
|
$9,472,000 | 0.00% |
| Camden Property |
No change
96
|
$9,446,000 | 0.00% |
| Becton Dickinson |
No change
38
|
$9,403,000 | 0.00% |
| Gaming Leisure |
No change
200
|
$9,214,000 | 0.00% |
| Eaton Vance |
No change
500
|
$9,115,000 | 0.00% |
| Bny Mellon Opportunistic Municipal Scs A |
Closed
738
|
$9,016,000 | |
| Jpmorgan Diversified |
Closed
204
|
$8,963,000 | |
| CF Industries Holdings Inc |
No change
105
|
$8,738,000 | 0.00% |
| First Indxx |
No change
203
|
$8,719,000 | 0.00% |
| American Tower Corp. |
No change
44
|
$8,694,000 | 0.00% |
| Viatris Inc. |
0.68%
726
|
$8,669,000 | 0.00% |
| Nabors Industries Ltd |
No change
100
|
$8,613,000 | 0.00% |
| American Century |
0.99%
100
|
$8,526,000 | 0.00% |
| Ishares Esg |
0.15%
667
|
$35,372,000 | 0.01% |
| Palantir Technologies Inc. |
80.00%
360
|
$8,284,000 | 0.00% |
| Airbnb, Inc. |
No change
50
|
$8,248,000 | 0.00% |
| Stryker Corp. |
No change
23
|
$8,231,000 | 0.00% |
| Kraft Heinz Co |
No change
223
|
$8,229,000 | 0.00% |
| Blackrock U S |
0.71%
139
|
$8,006,000 | 0.00% |
| X Trackers |
Opened
224
|
$7,999,000 | 0.00% |
| AGNC Investment Corp |
100.00%
800
|
$7,920,000 | 0.00% |
| Ishares Aerospace |
No change
60
|
$7,916,000 | 0.00% |
| Southwest Airlines Co |
62.27%
269
|
$7,838,000 | 0.00% |
| Plug Power Inc |
3.41%
2,275
|
$7,826,000 | 0.00% |
| Pure Storage Inc |
No change
150
|
$7,799,000 | 0.00% |
| Crescent Capital |
No change
450
|
$7,767,000 | 0.00% |
| Air Products |
No change
32
|
$7,752,000 | 0.00% |
| Bloomin Brands Inc |
Closed
272
|
$7,657,000 | |
| Vaneck Video |
No change
122
|
$7,626,000 | 0.00% |
| FAT Brands Inc |
No change
1,000
|
$7,600,000 | 0.00% |
| Global X |
Opened
299
|
$7,511,000 | 0.00% |
| Delta Airlines |
42.44%
156
|
$7,468,000 | 0.00% |
| Capital One |
No change
50
|
$7,445,000 | 0.00% |
| Jetblue Airways Corp |
No change
1,000
|
$7,420,000 | 0.00% |
| Invesco Ftse |
No change
280
|
$10,845,000 | 0.00% |
| Clorox Co. |
No change
48
|
$7,291,000 | 0.00% |
| Proshares Tr |
0.55%
180
|
$7,278,000 | 0.00% |
| New York |
No change
1,000
|
$7,200,000 | 0.00% |
| Rithm Capital |
No change
629
|
$7,020,000 | 0.00% |
| Upexi Inc |
Opened
12,000
|
$6,972,000 | 0.00% |
| Corteva Inc |
4.72%
121
|
$6,949,000 | 0.00% |
| Astrazeneca plc |
0.99%
102
|
$6,931,000 | 0.00% |
| Boston Scientific Corp. |
No change
100
|
$6,849,000 | 0.00% |
| Shell Plc |
No change
102
|
$6,838,000 | 0.00% |
| Lincoln Natl Corp In |
1.44%
211
|
$6,732,000 | 0.00% |
| Baker Hughes Co |
No change
200
|
$6,700,000 | 0.00% |
| Amcor Plc |
No change
703
|
$6,685,000 | 0.00% |
| Blackstone Mortgage |
Closed
313
|
$6,643,000 | |
| Walgreens Boots |
0.33%
306
|
$6,638,000 | 0.00% |
| Amplify Trnsfrmtnl Data Shrng Etf |
Closed
221
|
$6,597,000 | |
| British Amern |
Closed
224
|
$6,532,000 | |
| Vanguard Windsor Investor Shares |
Closed
304
|
$6,521,000 | |
| T. Rowe Price Emerging Markets Bond |
Closed
715
|
$6,519,000 | |
| Lamb Weston Holdings Inc |
No change
61
|
$6,499,000 | 0.00% |
| Supernus Pharmaceuticals Inc |
No change
190
|
$6,481,000 | 0.00% |
| No transactions found in first 500 rows out of 774 | |||
| Showing first 500 out of 774 holdings | |||