$564 Million is the total value of PFG Investments, LLC's 519 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $41,875,535 | +20.2% | 215,887 | +2.2% | 7.43% | +4.9% |
| TSLA | Buy | TESLA INC | $25,872,038 | +28.3% | 98,835 | +1.7% | 4.59% | +11.9% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $21,629,349 | +15.3% | 1,544,954 | +2.7% | 3.84% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $13,293,165 | +26.4% | 39,036 | +7.0% | 2.36% | +10.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,070,790 | -9.7% | 503,373 | -5.3% | 1.61% | -21.3% |
| AMZN | Buy | AMAZON COM INC | $8,615,753 | +36.7% | 66,092 | +8.3% | 1.53% | +19.2% |
| NVDA | Buy | NVIDIA CORPORATION | $8,247,563 | +56.8% | 19,497 | +3.0% | 1.46% | +36.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $8,151,633 | -10.9% | 326,065 | +1.9% | 1.45% | -22.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $7,968,031 | -32.2% | 86,779 | -32.2% | 1.41% | -40.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,374,100 | +25.6% | 16,635 | +16.0% | 1.31% | +9.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $6,047,115 | +7.6% | 71,844 | -0.3% | 1.07% | -6.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,722,523 | +9.3% | 15,491 | -5.1% | 1.02% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,264,358 | +58.3% | 15,438 | +43.3% | 0.93% | +38.2% |
| FB | Buy | META PLATFORMS INCcl a | $5,141,534 | +105.0% | 17,916 | +51.4% | 0.91% | +78.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,128,786 | +17.1% | 42,847 | +1.4% | 0.91% | +2.1% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs change finan | $4,954,780 | +16.1% | 158,459 | +7.2% | 0.88% | +1.3% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,788,645 | +1985.5% | 209,111 | +2029.2% | 0.85% | +1708.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,776,642 | +57.8% | 43,875 | +34.5% | 0.85% | +37.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $4,767,709 | +177.6% | 101,635 | +166.7% | 0.85% | +142.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,154,370 | +9.9% | 7,716 | +1.4% | 0.74% | -4.2% |
| CSCO | Sell | CISCO SYS INC | $3,979,275 | -4.3% | 76,909 | -3.4% | 0.71% | -16.5% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $3,908,582 | +5.3% | 167,786 | +6.2% | 0.69% | -8.2% |
| Sell | TESLA INCcall | $3,881,256 | +130.3% | 841 | -7.1% | 0.69% | +100.9% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,774,069 | -6.0% | 35,581 | -6.5% | 0.67% | -18.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,727,556 | +45.8% | 16,922 | +35.1% | 0.66% | +27.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,468,145 | +16.6% | 20,953 | +9.2% | 0.62% | +1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,407,391 | +2.9% | 22,455 | +0.8% | 0.60% | -10.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,396,960 | +135.6% | 36,031 | +128.1% | 0.60% | +105.8% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $3,276,107 | +3.3% | 113,125 | +0.3% | 0.58% | -9.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,202,885 | -7.3% | 32,699 | -5.7% | 0.57% | -19.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,151,235 | +32.3% | 21,667 | +18.5% | 0.56% | +15.5% |
| LAND | Buy | GLADSTONE LD CORP | $2,972,476 | +5.7% | 182,697 | +8.2% | 0.53% | -7.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,957,695 | +5.7% | 52,386 | +1.0% | 0.52% | -7.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,900,704 | +5.0% | 27,046 | +7.3% | 0.52% | -8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,896,275 | +13.3% | 21,645 | +11.0% | 0.51% | -1.2% |
| GLD | Sell | SPDR GOLD TR | $2,867,808 | -3.2% | 16,087 | -0.5% | 0.51% | -15.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,856,800 | +318.8% | 6,410 | +286.4% | 0.51% | +264.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,704,211 | -30.3% | 25,127 | -28.6% | 0.48% | -39.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,640,533 | +10.0% | 21,828 | -5.5% | 0.47% | -4.1% |
| HD | Buy | HOME DEPOT INC | $2,636,933 | +15.0% | 8,489 | +9.3% | 0.47% | +0.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,623,757 | -13.1% | 175,855 | -10.0% | 0.46% | -24.3% |
| V | Buy | VISA INC | $2,494,626 | +12.3% | 10,505 | +6.6% | 0.44% | -2.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,383,830 | -0.3% | 75,629 | +10.6% | 0.42% | -13.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,339,644 | -12.3% | 20,430 | +5.6% | 0.42% | -23.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,341,327 | +14.3% | 8,274 | +0.7% | 0.42% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,341,262 | +19.9% | 4,871 | +17.9% | 0.42% | +4.5% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $2,334,791 | -6.3% | 32,691 | +1.9% | 0.41% | -18.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,283,957 | -1.2% | 44,643 | +0.9% | 0.40% | -13.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,261,720 | +48.3% | 30,428 | +45.1% | 0.40% | +29.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,253,922 | +14.8% | 4,443 | +0.7% | 0.40% | +0.3% |
| PLD | Buy | PROLOGIS INC. | $2,224,312 | -0.7% | 18,138 | +1.0% | 0.40% | -13.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,159,458 | -3.5% | 29,578 | +0.4% | 0.38% | -15.8% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $2,160,509 | +201.3% | 30,746 | +203.4% | 0.38% | +162.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,142,023 | +48.6% | 34,103 | +47.6% | 0.38% | +29.7% |
| SBUX | Buy | STARBUCKS CORP | $2,094,107 | +28.2% | 21,140 | +34.7% | 0.37% | +12.0% |
| PFE | Buy | PFIZER INC | $2,091,848 | -7.8% | 57,030 | +2.5% | 0.37% | -19.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,081,424 | -18.1% | 55,967 | -14.4% | 0.37% | -28.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,021,720 | -7.3% | 68,556 | -1.0% | 0.36% | -19.1% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $2,012,701 | +5.8% | 37,795 | +3.7% | 0.36% | -7.8% |
| ABBV | Buy | ABBVIE INC | $1,947,886 | -5.4% | 14,458 | +11.9% | 0.35% | -17.4% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $1,940,183 | +84.3% | 19,816 | +83.9% | 0.34% | +60.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,932,855 | -16.4% | 7,184 | -5.6% | 0.34% | -27.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,881,065 | +34.1% | 7,362 | +4.8% | 0.33% | +17.2% |
| PEP | Buy | PEPSICO INC | $1,854,228 | +27.8% | 10,011 | +25.8% | 0.33% | +11.5% |
| MDT | Sell | MEDTRONIC PLC | $1,833,642 | +2.0% | 20,813 | -6.6% | 0.32% | -11.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,815,575 | -7.7% | 20,084 | -2.3% | 0.32% | -19.5% |
| MRK | Buy | MERCK & CO INC | $1,792,958 | +27.2% | 15,538 | +17.3% | 0.32% | +10.8% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,794,921 | +107.5% | 30,350 | +114.1% | 0.32% | +80.7% |
| WMT | Sell | WALMART INC | $1,787,216 | -11.4% | 11,371 | -16.9% | 0.32% | -22.7% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $1,768,232 | +11.8% | 82,053 | +1.9% | 0.31% | -2.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,754,900 | +18.6% | 35,000 | +19.0% | 0.31% | +3.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,754,496 | +25.9% | 3,588 | -0.7% | 0.31% | +9.9% |
| SYK | Sell | STRYKER CORPORATION | $1,751,651 | -2.5% | 5,741 | -8.8% | 0.31% | -14.8% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,740,301 | -5.0% | 96,256 | -9.4% | 0.31% | -17.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,720,187 | -18.3% | 10,271 | +2.6% | 0.30% | -28.7% |
| INTC | Buy | INTEL CORP | $1,707,469 | +174.6% | 51,061 | +168.2% | 0.30% | +140.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,705,743 | -2.6% | 10,840 | +1.0% | 0.30% | -14.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,584,364 | +10.5% | 34,308 | +8.0% | 0.28% | -3.8% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,582,834 | +181.3% | 19,534 | +163.8% | 0.28% | +146.5% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,578,968 | +7.1% | 59,472 | +8.4% | 0.28% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $1,543,822 | +3.7% | 22,332 | +11.5% | 0.27% | -9.6% |
| DE | Buy | DEERE & CO | $1,539,920 | +0.4% | 3,800 | +2.2% | 0.27% | -12.5% |
| BAC | Buy | BANK AMERICA CORP | $1,533,619 | +26.0% | 53,455 | +25.6% | 0.27% | +9.7% |
| MMM | Buy | 3M CO | $1,500,541 | +206.1% | 14,992 | +221.5% | 0.27% | +166.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,472,545 | +6.5% | 39,809 | +1.9% | 0.26% | -7.1% |
| T | Buy | AT&T INC | $1,427,797 | -2.1% | 89,517 | +18.2% | 0.25% | -14.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,419,189 | +51.7% | 9,987 | +47.4% | 0.25% | +32.6% |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,417,551 | +35.1% | 12,459 | 0.0% | 0.25% | +17.8% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,395,329 | +24.7% | 27,456 | +23.6% | 0.25% | +8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,385,196 | -17.0% | 2,655 | -8.4% | 0.25% | -27.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,329,216 | +76.0% | 11,669 | +51.5% | 0.24% | +53.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,321,632 | -6.3% | 7,373 | +1.4% | 0.23% | -18.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,304,147 | -12.2% | 16,922 | -5.5% | 0.23% | -23.5% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,302,984 | -1.7% | 45,623 | +7.9% | 0.23% | -14.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,256,160 | -40.8% | 14,389 | -45.0% | 0.22% | -48.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,221,739 | -10.9% | 16,148 | -10.2% | 0.22% | -22.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,217,123 | +24.0% | 8,526 | +27.3% | 0.22% | +8.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,213,108 | +84.1% | 10,707 | +90.4% | 0.22% | +60.4% |
| DIS | Buy | DISNEY WALT CO | $1,204,481 | -2.8% | 13,491 | +9.0% | 0.21% | -15.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,181,650 | +4.3% | 66,572 | +0.8% | 0.21% | -8.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,179,071 | -1.4% | 14,919 | +0.1% | 0.21% | -14.0% |
| ETN | Buy | EATON CORP PLC | $1,177,892 | +18.2% | 5,857 | +0.7% | 0.21% | +3.0% |
| NFLX | Buy | NETFLIX INC | $1,174,787 | +48.9% | 2,667 | +16.8% | 0.21% | +30.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,166,714 | +24.8% | 62,225 | +19.9% | 0.21% | +8.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,164,821 | +8.3% | 20,177 | +9.8% | 0.21% | -5.5% |
| MS | Buy | MORGAN STANLEY | $1,151,956 | +12.2% | 13,489 | +15.3% | 0.20% | -2.4% |
| ORCL | Buy | ORACLE CORP | $1,147,108 | +63.7% | 9,632 | +27.7% | 0.20% | +42.7% |
| LLY | Buy | LILLY ELI & CO | $1,152,310 | +45.7% | 2,457 | +6.7% | 0.20% | +26.7% |
| IRM | Buy | IRON MTN INC DEL | $1,123,173 | +13.1% | 19,767 | +5.3% | 0.20% | -1.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,120,571 | -9.6% | 17,124 | -6.5% | 0.20% | -21.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,121,675 | +60.5% | 20,272 | +58.3% | 0.20% | +40.1% |
| TJX | Buy | TJX COS INC NEW | $1,124,111 | +9.4% | 13,258 | +1.1% | 0.20% | -4.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,118,081 | +249.8% | 15,310 | +234.9% | 0.20% | +204.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,110,521 | -2.7% | 5,726 | +2.5% | 0.20% | -15.1% |
| DHR | Buy | DANAHER CORPORATION | $1,104,822 | +5.2% | 4,603 | +10.4% | 0.20% | -8.4% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,090,969 | +1.5% | 19,347 | -3.9% | 0.19% | -11.4% |
| QCOM | Sell | QUALCOMM INC | $1,088,751 | -27.5% | 9,146 | -22.3% | 0.19% | -36.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,080,997 | -1.7% | 6,680 | -3.3% | 0.19% | -14.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,073,520 | +17.0% | 6,609 | +10.9% | 0.19% | +1.6% |
| GLW | Sell | CORNING INC | $1,062,942 | -14.5% | 30,335 | -13.9% | 0.19% | -25.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,063,078 | +80.7% | 6,115 | +57.0% | 0.19% | +57.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,043,227 | +6.2% | 13,541 | +3.6% | 0.18% | -7.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,027,712 | +11.8% | 6,512 | +7.8% | 0.18% | -2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,024,897 | +11.8% | 2,606 | +3.3% | 0.18% | -2.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,025,570 | +1.1% | 10,523 | -6.2% | 0.18% | -11.7% |
| NEM | Buy | NEWMONT CORP | $995,813 | +2.9% | 23,343 | +18.3% | 0.18% | -10.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $980,571 | +35.2% | 10,022 | +25.1% | 0.17% | +17.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $976,253 | -26.2% | 6,524 | -28.7% | 0.17% | -35.7% |
| MCD | Buy | MCDONALDS CORP | $976,467 | +12.3% | 3,272 | +5.3% | 0.17% | -2.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $971,309 | -11.9% | 26,832 | -6.5% | 0.17% | -23.2% |
| KO | Buy | COCA COLA CO | $966,016 | +1.4% | 16,041 | +4.4% | 0.17% | -11.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $964,829 | +5.7% | 2,991 | +7.2% | 0.17% | -8.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $951,951 | +10.3% | 14,886 | +19.5% | 0.17% | -4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $950,166 | -16.1% | 2,064 | -13.9% | 0.17% | -26.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $947,110 | +98.8% | 4,762 | +89.4% | 0.17% | +73.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $936,803 | +6.7% | 3,036 | -1.2% | 0.17% | -7.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $932,717 | +36.0% | 2,109 | +18.5% | 0.16% | +18.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $919,087 | +34.3% | 7,498 | +35.5% | 0.16% | +17.3% |
| VTR | Sell | VENTAS INC | $920,749 | +5.2% | 19,479 | -3.5% | 0.16% | -8.4% |
| RACE | Sell | FERRARI N V | $891,031 | +16.0% | 2,740 | -3.4% | 0.16% | +1.3% |
| VOO | Buy | VANGUARD INDEX FDS | $891,908 | +10.5% | 2,190 | +2.1% | 0.16% | -3.7% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $885,040 | -4.3% | 29,056 | -5.9% | 0.16% | -16.5% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $877,090 | -3.8% | 46,236 | -6.1% | 0.16% | -15.7% |
| XYL | Sell | XYLEM INC | $867,920 | +6.7% | 7,707 | -0.8% | 0.15% | -6.7% |
| UNP | Sell | UNION PAC CORP | $861,224 | -0.8% | 4,209 | -2.4% | 0.15% | -13.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $856,105 | +22.0% | 19,395 | +11.5% | 0.15% | +6.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $856,983 | +11.9% | 8,777 | +1.8% | 0.15% | -2.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $844,930 | -4.1% | 18,042 | +0.1% | 0.15% | -16.2% |
| AVGO | Buy | BROADCOM INC | $839,551 | +70.8% | 968 | +26.4% | 0.15% | +49.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $832,157 | -27.9% | 15,875 | -29.1% | 0.15% | -37.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $829,648 | +283.6% | 48,179 | +290.0% | 0.15% | +234.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $814,684 | +6.2% | 3,257 | +3.4% | 0.14% | -7.1% |
| CRM | Buy | SALESFORCE INC | $811,450 | +9.5% | 3,841 | +3.6% | 0.14% | -4.6% |
| SQ | Sell | BLOCK INCcl a | $808,093 | -12.0% | 12,139 | -9.3% | 0.14% | -23.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $801,517 | -6.9% | 3,274 | -9.3% | 0.14% | -18.9% |
| LOW | Sell | LOWES COS INC | $793,306 | +11.0% | 3,515 | -1.7% | 0.14% | -2.8% |
| ASML | Buy | ASML HOLDING N V | $796,912 | +68.0% | 1,100 | +57.8% | 0.14% | +45.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $789,433 | +93.7% | 10,860 | +96.8% | 0.14% | +68.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $776,857 | +18.1% | 6,822 | +2.0% | 0.14% | +3.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $780,191 | +11.8% | 59,739 | +6.1% | 0.14% | -2.8% |
| TLH | New | ISHARES TR10-20 yr trs etf | $773,531 | – | 6,983 | +100.0% | 0.14% | – |
| GIS | Buy | GENERAL MLS INC | $767,888 | +3.4% | 10,012 | +15.2% | 0.14% | -9.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $763,864 | +88.0% | 9,181 | +72.2% | 0.14% | +63.9% |
| BA | Sell | BOEING CO | $765,501 | -8.4% | 3,625 | -7.9% | 0.14% | -20.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $749,164 | +0.2% | 7,742 | +2.3% | 0.13% | -12.5% | |
| TGT | Buy | TARGET CORP | $748,329 | -18.5% | 5,673 | +2.4% | 0.13% | -28.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $748,663 | -4.0% | 7,505 | -4.5% | 0.13% | -16.4% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $751,632 | +30.9% | 18,310 | +29.1% | 0.13% | +13.7% |
| Buy | GSK PLCsponsored adr | $743,004 | +5.6% | 20,847 | +5.4% | 0.13% | -7.7% | |
| DG | Buy | DOLLAR GEN CORP NEW | $744,641 | +13.7% | 4,386 | +41.0% | 0.13% | -0.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $743,481 | -23.9% | 15,941 | -23.0% | 0.13% | -33.7% |
| TREX | Buy | TREX CO INC | $731,781 | +35.7% | 11,162 | +0.8% | 0.13% | +18.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $724,589 | +5.0% | 8,213 | -1.5% | 0.13% | -7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $718,898 | +26.3% | 17,302 | +15.3% | 0.13% | +10.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $718,666 | +4.5% | 19,749 | +7.3% | 0.13% | -9.3% |
| MO | Buy | ALTRIA GROUP INC | $707,781 | +16.9% | 15,624 | +15.1% | 0.13% | +2.4% |
| O | Sell | REALTY INCOME CORP | $712,739 | -8.2% | 11,921 | -2.8% | 0.13% | -20.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $700,546 | +2.1% | 17,514 | +4.4% | 0.12% | -11.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $697,999 | -22.3% | 8,609 | -21.2% | 0.12% | -32.2% |
| ABT | Buy | ABBOTT LABS | $700,505 | +15.5% | 6,425 | +7.3% | 0.12% | +0.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $694,160 | -4.1% | 5,230 | -6.5% | 0.12% | -16.3% |
| MUB | Sell | ISHARES TRnational mun etf | $693,179 | -3.8% | 6,495 | -2.9% | 0.12% | -16.3% |
| HOLX | HOLOGIC INC | $686,788 | +0.3% | 8,482 | 0.0% | 0.12% | -12.2% | |
| SYY | Buy | SYSCO CORP | $687,813 | +2.9% | 9,270 | +7.1% | 0.12% | -10.3% |
| WELL | Buy | WELLTOWER INC | $689,313 | +13.2% | 8,522 | +0.4% | 0.12% | -1.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $680,447 | +2.5% | 4,917 | -0.7% | 0.12% | -10.4% |
| ARKX | Sell | ARK ETF TRark space expl | $680,823 | +0.6% | 44,791 | -7.3% | 0.12% | -12.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $679,950 | +6.4% | 8,377 | +8.6% | 0.12% | -6.9% |
| EVX | Buy | VANECK ETF TRUSTenvironmental sr | $671,820 | +13.7% | 4,157 | +2.4% | 0.12% | -0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $671,611 | +51.4% | 6,740 | +46.9% | 0.12% | +32.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $662,916 | +1.9% | 13,562 | +1.9% | 0.12% | -10.6% |
| HON | Buy | HONEYWELL INTL INC | $659,000 | +16.8% | 3,176 | +7.6% | 0.12% | +1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $651,180 | +10.4% | 8,776 | +14.6% | 0.12% | -3.3% |
| FDX | Buy | FEDEX CORP | $654,238 | +13.6% | 2,639 | +4.7% | 0.12% | -0.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $648,660 | +38.4% | 1,897 | +3.4% | 0.12% | +21.1% |
| NKE | Sell | NIKE INCcl b | $640,267 | -23.7% | 5,801 | -15.2% | 0.11% | -33.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $645,370 | +14.9% | 3,446 | +9.4% | 0.11% | 0.0% |
| ECL | Buy | ECOLAB INC | $644,664 | +19.4% | 3,453 | +5.9% | 0.11% | +3.6% |
| CVNA | Buy | CARVANA COcl a | $644,708 | +204.8% | 24,873 | +15.1% | 0.11% | +165.1% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $635,283 | +3.7% | 6,043 | -3.7% | 0.11% | -9.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $627,444 | -0.7% | 6,095 | +2.6% | 0.11% | -14.0% |
| Sell | SHELL PLCspon ads | $627,985 | -8.9% | 10,401 | -13.1% | 0.11% | -20.7% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $621,547 | +9.5% | 8,559 | +10.3% | 0.11% | -4.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $609,727 | +23.3% | 9,587 | +19.9% | 0.11% | +6.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $602,560 | -9.9% | 20,012 | -3.2% | 0.11% | -21.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $600,871 | +21.6% | 2,184 | +8.0% | 0.11% | +7.0% |
| MKC | Buy | MCCORMICK & CO INC | $602,421 | +16.2% | 6,906 | +10.9% | 0.11% | +1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $596,676 | -5.5% | 6,649 | +1.6% | 0.11% | -17.2% |
| ET | Buy | ENERGY TRANSFER L P | $591,901 | +2.4% | 46,606 | +0.6% | 0.10% | -11.0% |
| AXON | AXON ENTERPRISE INC | $590,238 | -13.2% | 3,025 | 0.0% | 0.10% | -23.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $578,480 | -7.4% | 2,632 | -6.2% | 0.10% | -18.9% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $578,981 | – | 7,656 | +100.0% | 0.10% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $576,024 | +5.0% | 18,374 | +3.1% | 0.10% | -8.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $577,494 | +5.0% | 8,555 | +4.0% | 0.10% | -8.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $577,137 | -5.6% | 5,912 | -5.9% | 0.10% | -17.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $566,894 | +18.9% | 2,468 | +12.0% | 0.10% | +4.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $557,347 | -15.7% | 5,770 | -13.5% | 0.10% | -26.7% |
| Buy | MOBILEYE GLOBAL INC | $557,628 | +50.3% | 14,514 | +69.2% | 0.10% | +32.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $556,661 | -5.0% | 11,516 | -0.6% | 0.10% | -16.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $552,947 | +2.4% | 9,747 | -2.5% | 0.10% | -10.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $546,819 | +38.9% | 70,195 | +48.7% | 0.10% | +21.2% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $546,389 | +3.2% | 24,017 | -12.2% | 0.10% | -10.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $549,388 | -1.8% | 8,233 | +11.8% | 0.10% | -14.9% |
| CMI | Buy | CUMMINS INC | $546,603 | +7.7% | 2,230 | +5.0% | 0.10% | -5.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $543,820 | +4.1% | 8,560 | +7.3% | 0.10% | -9.4% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $536,369 | +19.2% | 40,913 | +14.0% | 0.10% | +3.3% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $535,330 | +97.3% | 38,568 | +113.3% | 0.10% | +72.7% |
| WM | Sell | WASTE MGMT INC DEL | $534,123 | +3.0% | 3,080 | -3.1% | 0.10% | -10.4% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $538,024 | +9.3% | 14,875 | +0.4% | 0.10% | -5.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $528,214 | +17.5% | 56,493 | +0.5% | 0.09% | +3.3% |
| CLX | Buy | CLOROX CO DEL | $527,996 | +1.6% | 3,320 | +1.1% | 0.09% | -11.3% |
| PRNT | Buy | ARK ETF TR3d printing etf | $527,171 | +28.2% | 22,471 | +25.2% | 0.09% | +11.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $528,039 | +6.1% | 5,390 | +6.0% | 0.09% | -6.9% |
| MRNA | Buy | MODERNA INC | $532,535 | -19.2% | 4,383 | +2.1% | 0.09% | -29.9% |
| AMRC | Buy | AMERESCO INCcl a | $516,742 | +2.4% | 10,626 | +3.7% | 0.09% | -10.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $512,847 | -28.9% | 8,126 | -32.1% | 0.09% | -38.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $514,739 | -5.8% | 4,650 | +0.4% | 0.09% | -18.0% |
| Sell | PHILLIPS EDISON & CO INC | $507,103 | +1.9% | 14,880 | -2.5% | 0.09% | -10.9% | |
| ARDX | Sell | ARDELYX INC | $507,822 | -33.2% | 149,800 | -5.7% | 0.09% | -41.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $508,133 | +9.0% | 1,057 | -0.1% | 0.09% | -5.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $506,326 | +10.8% | 16,008 | +10.3% | 0.09% | -3.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $507,498 | +4.1% | 3,148 | -2.0% | 0.09% | -9.1% |
| Buy | APOLLO GLOBAL MGMT INC | $499,677 | +33.3% | 6,505 | +9.6% | 0.09% | +17.1% | |
| PAYX | Buy | PAYCHEX INC | $504,058 | +0.3% | 4,506 | +2.8% | 0.09% | -12.7% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $495,850 | -1.1% | 21,154 | +24.7% | 0.09% | -13.7% |
| PSQ | Sell | PROSHARES TRshort qqq new | $497,498 | -21.3% | 47,067 | -9.3% | 0.09% | -31.8% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $495,822 | +1.0% | 10,421 | +2.1% | 0.09% | -12.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $495,988 | +34.2% | 3,258 | +132.1% | 0.09% | +17.3% |
| Sell | GENERAL ELECTRIC CO | $498,311 | -1.6% | 4,536 | -14.4% | 0.09% | -14.6% | |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $488,313 | -56.3% | 13,564 | -57.0% | 0.09% | -61.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $485,414 | +5.6% | 2,205 | +1.2% | 0.09% | -7.5% |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $481,425 | -3.5% | 16,504 | -0.9% | 0.08% | -16.7% |
| LRCX | Sell | LAM RESEARCH CORP | $480,959 | -48.5% | 748 | -57.5% | 0.08% | -55.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $481,120 | -2.6% | 5,758 | -3.2% | 0.08% | -15.0% |
| JSTC | Buy | TIDAL ETF TRadasina social | $472,527 | +17.1% | 29,331 | +14.1% | 0.08% | +2.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $473,125 | – | 8,747 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INC | $475,427 | – | 846 | +100.0% | 0.08% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $468,164 | +4.6% | 26,798 | +6.9% | 0.08% | -8.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $468,913 | +22.2% | 10,862 | -10.2% | 0.08% | +6.4% |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $465,512 | – | 5,565 | +100.0% | 0.08% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $461,160 | +4.4% | 7,093 | +2.1% | 0.08% | -8.9% |
| BX | Buy | BLACKSTONE INC | $460,289 | +36.5% | 4,951 | +28.9% | 0.08% | +18.8% |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $455,467 | – | 25,150 | +100.0% | 0.08% | – |
| ITA | Sell | ISHARES TRus aer def etf | $456,601 | -9.5% | 3,914 | -10.7% | 0.08% | -21.4% |
| AUPH | AURINIA PHARMACEUTICALS INC | $448,184 | -11.7% | 46,300 | 0.0% | 0.08% | -22.3% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $448,808 | +11.6% | 5,910 | -1.7% | 0.08% | -2.4% |
| BWA | Buy | BORGWARNER INC | $452,115 | +28.1% | 9,244 | +28.6% | 0.08% | +11.1% |
| DOW | Sell | DOW INC | $448,210 | -20.0% | 8,416 | -17.7% | 0.08% | -29.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $450,875 | +4.6% | 13,375 | -0.3% | 0.08% | -9.1% |
| New | THOMSON REUTERS CORP. | $449,927 | – | 3,334 | +100.0% | 0.08% | – | |
| UL | Buy | UNILEVER PLCspon adr new | $450,385 | +16.9% | 8,640 | +16.4% | 0.08% | +2.6% |
| SPGI | Buy | S&P GLOBAL INC | $448,319 | +22.4% | 1,118 | +5.3% | 0.08% | +6.7% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $444,380 | -10.9% | 4,895 | -16.3% | 0.08% | -21.8% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $443,098 | +11.3% | 5,003 | +5.1% | 0.08% | -2.5% |
| WDAY | New | WORKDAY INCcl a | $446,133 | – | 1,975 | +100.0% | 0.08% | – |
| EMR | Buy | EMERSON ELEC CO | $442,798 | +6.9% | 4,899 | +3.1% | 0.08% | -6.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $441,024 | +56.5% | 7,678 | +47.2% | 0.08% | +36.8% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $437,272 | -0.1% | 8,921 | +0.1% | 0.08% | -12.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $433,706 | +23.1% | 454 | +9.4% | 0.08% | +6.9% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $432,483 | +2.6% | 11,405 | +7.3% | 0.08% | -10.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $433,563 | +16.9% | 8,675 | +19.2% | 0.08% | +2.7% |
| CCI | Buy | CROWN CASTLE INC | $433,720 | -4.3% | 3,807 | +12.4% | 0.08% | -16.3% |
| TXN | Buy | TEXAS INSTRS INC | $430,320 | +14.6% | 2,390 | +18.3% | 0.08% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $427,866 | +5.7% | 11,517 | +8.6% | 0.08% | -7.3% |
| WFC | Buy | WELLS FARGO CO NEW | $423,478 | +56.6% | 9,922 | +37.2% | 0.08% | +36.4% |
| AMAT | Buy | APPLIED MATLS INC | $423,453 | +27.6% | 2,930 | +8.5% | 0.08% | +11.9% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $423,758 | -12.5% | 25,171 | -11.7% | 0.08% | -24.2% |
| FSLR | Buy | FIRST SOLAR INC | $418,578 | -12.0% | 2,202 | +0.7% | 0.07% | -23.7% |
| EIX | Buy | EDISON INTL | $416,163 | -1.5% | 5,992 | +0.1% | 0.07% | -14.0% |
| USB | Buy | US BANCORP DEL | $419,156 | -7.8% | 12,686 | +0.6% | 0.07% | -19.6% |
| AMGN | Sell | AMGEN INC | $412,332 | -8.2% | 1,857 | -0.1% | 0.07% | -19.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $408,689 | +25.7% | 5,998 | +11.1% | 0.07% | +10.6% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $414,078 | -23.4% | 19,652 | -25.7% | 0.07% | -33.6% |
| INTU | Buy | INTUIT | $406,832 | +15.9% | 888 | +12.8% | 0.07% | +1.4% |
| GIII | G III APPAREL GROUP LTD | $404,670 | +23.9% | 21,000 | 0.0% | 0.07% | +9.1% | |
| EBND | Sell | SPDR SER TRbloomberg emergi | $406,154 | -8.9% | 19,194 | -8.6% | 0.07% | -20.9% |
| IBND | New | SPDR SER TRbloomberg intl | $403,733 | – | 14,226 | +100.0% | 0.07% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $404,763 | +13.5% | 4,038 | +0.1% | 0.07% | -1.4% |
| KHC | Buy | KRAFT HEINZ CO | $405,976 | +5.3% | 11,436 | +14.8% | 0.07% | -7.7% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $401,200 | -11.4% | 9,607 | -8.3% | 0.07% | -22.8% |
| SO | Buy | SOUTHERN CO | $402,410 | +2.8% | 5,728 | +1.8% | 0.07% | -11.2% |
| STM | New | STMICROELECTRONICS N Vny registry | $402,502 | – | 8,052 | +100.0% | 0.07% | – |
| EQT | Buy | EQT CORP | $401,158 | +39.3% | 9,753 | +8.1% | 0.07% | +20.3% |
| USHY | Buy | ISHARES TRbroad usd high | $402,398 | +2.6% | 11,399 | +3.3% | 0.07% | -11.2% |
| KLAC | Buy | KLA CORP | $399,418 | +22.7% | 824 | +1.0% | 0.07% | +7.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $400,962 | -1.6% | 13,065 | -2.5% | 0.07% | -14.5% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $400,890 | +7.3% | 20,569 | +10.8% | 0.07% | -6.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $402,470 | +15.0% | 1,833 | +0.2% | 0.07% | 0.0% |
| New | NUSHARES ETF TResg dividend etf | $398,750 | – | 16,518 | +100.0% | 0.07% | – | |
| DON | Buy | WISDOMTREE TRus midcap divid | $395,664 | +15.4% | 9,409 | +12.5% | 0.07% | 0.0% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $395,304 | +10.1% | 21,519 | +13.1% | 0.07% | -4.1% |
| SAP | New | SAP SEspon adr | $387,284 | – | 2,831 | +100.0% | 0.07% | – |
| CG | Buy | CARLYLE GROUP INC | $387,737 | +39.5% | 12,136 | +35.6% | 0.07% | +21.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $387,665 | -2.8% | 7,719 | -2.0% | 0.07% | -14.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $388,351 | -19.4% | 1,485 | -22.9% | 0.07% | -29.6% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $386,762 | +3.8% | 11,246 | +3.5% | 0.07% | -9.2% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $385,112 | -39.3% | 31,082 | +15.4% | 0.07% | -47.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $385,471 | -24.3% | 5,197 | -23.8% | 0.07% | -34.6% |
| C | Sell | CITIGROUP INC | $378,244 | -26.5% | 8,216 | -25.2% | 0.07% | -36.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $374,519 | -4.4% | 2,550 | -10.7% | 0.07% | -17.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $374,774 | +13.5% | 5,138 | +8.5% | 0.07% | -1.5% |
| AZO | Buy | AUTOZONE INC | $374,004 | +37.1% | 150 | +35.1% | 0.07% | +20.0% |
| F | Sell | FORD MTR CO DEL | $369,995 | +13.8% | 24,454 | -5.2% | 0.07% | 0.0% |
| Buy | DRAFTKINGS INC NEW | $374,106 | +37.8% | 14,080 | +0.4% | 0.07% | +20.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $368,677 | +58.7% | 4,879 | +60.7% | 0.06% | +38.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $367,647 | +15.4% | 6,253 | +22.5% | 0.06% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $368,808 | +5.9% | 5,890 | +4.7% | 0.06% | -8.5% |
| PLUG | Buy | PLUG POWER INC | $367,754 | -9.6% | 35,395 | +2.0% | 0.06% | -21.7% |
| Sell | GLOBAL X FDScannabis etf new | $359,287 | -33.7% | 56,315 | -5.6% | 0.06% | -41.8% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $363,043 | +7.5% | 2,195 | +3.2% | 0.06% | -7.2% |
| PSX | Sell | PHILLIPS 66 | $355,637 | -8.5% | 3,729 | -2.7% | 0.06% | -20.3% |
| Sell | GREYSTONE HOUSING IMPACT INVben unit ctf | $356,790 | -6.9% | 21,650 | -2.3% | 0.06% | -19.2% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $357,108 | +13.7% | 3,251 | +9.9% | 0.06% | -1.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $356,873 | -12.6% | 3,811 | -18.1% | 0.06% | -24.1% |
| FTNT | New | FORTINET INC | $354,668 | – | 4,692 | +100.0% | 0.06% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $352,136 | +10.3% | 4,691 | +11.0% | 0.06% | -4.6% |
| WHR | Buy | WHIRLPOOL CORP | $348,806 | +15.4% | 2,344 | +2.4% | 0.06% | +1.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $344,734 | +24.9% | 3,416 | +15.2% | 0.06% | +8.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $345,281 | -15.3% | 8,728 | -15.5% | 0.06% | -26.5% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $344,687 | +5.3% | 7,407 | +6.5% | 0.06% | -9.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $336,796 | +11.0% | 1,382 | +2.5% | 0.06% | -3.2% |
| DOG | Sell | PROSHARES TR | $335,448 | -11.8% | 10,376 | -9.1% | 0.06% | -22.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $338,953 | +17.0% | 869 | +0.8% | 0.06% | +1.7% |
| IGV | Buy | ISHARES TRexpanded tech | $336,922 | +17.3% | 974 | +3.3% | 0.06% | +3.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $337,541 | +6.0% | 125 | +4.2% | 0.06% | -7.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $331,389 | +60.2% | 6,988 | +61.5% | 0.06% | +40.5% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $334,550 | +11.0% | 16,719 | +6.0% | 0.06% | -3.3% | |
| Buy | HEALTHCARE RLTY TR | $330,813 | -1.8% | 17,540 | +0.7% | 0.06% | -14.5% | |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $330,504 | – | 9,538 | +100.0% | 0.06% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $333,979 | – | 7,731 | +100.0% | 0.06% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $334,404 | -11.3% | 6,477 | +0.0% | 0.06% | -23.4% |
| VLO | Buy | VALERO ENERGY CORP | $326,160 | +2.7% | 2,781 | +22.3% | 0.06% | -10.8% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $324,376 | – | 4,567 | +100.0% | 0.06% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $322,856 | +3.9% | 1,098 | -2.5% | 0.06% | -9.5% |
| RH | Buy | RH | $323,328 | +38.6% | 981 | +2.4% | 0.06% | +21.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $322,076 | +7.0% | 2,287 | +4.1% | 0.06% | -6.6% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $317,704 | +16.7% | 1,242 | +12.8% | 0.06% | +1.8% |
| CAH | New | CARDINAL HEALTH INC | $315,811 | – | 3,339 | +100.0% | 0.06% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $314,919 | +18.7% | 2,785 | +9.5% | 0.06% | +3.7% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $314,775 | – | 4,974 | +100.0% | 0.06% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $317,714 | +4.5% | 7,351 | +16.4% | 0.06% | -9.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $312,222 | -11.0% | 4,132 | -6.1% | 0.06% | -22.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $312,048 | +28.0% | 1,791 | +21.2% | 0.06% | +10.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $304,797 | +10.2% | 1,504 | +1.6% | 0.05% | -3.6% |
| BMI | Sell | BADGER METER INC | $304,610 | +19.8% | 2,064 | -1.1% | 0.05% | +3.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $307,173 | +5.9% | 1,209 | -4.0% | 0.05% | -8.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $305,236 | +47.6% | 32,963 | +31.1% | 0.05% | +28.6% |
| CSX | Buy | CSX CORP | $301,098 | +16.2% | 8,830 | +2.0% | 0.05% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $298,837 | +4.0% | 1,340 | +3.1% | 0.05% | -8.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $291,621 | +5.9% | 1,417 | +0.4% | 0.05% | -7.1% |
| FISV | Sell | FISERV INC | $292,668 | +5.1% | 2,320 | -5.8% | 0.05% | -8.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $291,594 | -14.9% | 8,702 | -23.5% | 0.05% | -25.7% |
| S | Buy | SENTINELONE INCcl a | $294,027 | +11.3% | 19,472 | +20.6% | 0.05% | -3.7% |
| INFY | New | INFOSYS LTDsponsored adr | $286,676 | – | 17,839 | +100.0% | 0.05% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $285,133 | +20.4% | 9,904 | +19.5% | 0.05% | +6.2% |
| MOS | Buy | MOSAIC CO NEW | $281,668 | +15.9% | 8,048 | +51.9% | 0.05% | +2.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $282,666 | +9.7% | 1,918 | -2.0% | 0.05% | -3.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $282,584 | – | 803 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $281,441 | – | 2,789 | +100.0% | 0.05% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $283,007 | -6.4% | 5,742 | -7.3% | 0.05% | -18.0% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $281,154 | -2.1% | 10,865 | +6.9% | 0.05% | -13.8% |
| MAIN | Buy | MAIN STR CAP CORP | $274,707 | +5.5% | 6,863 | +4.0% | 0.05% | -7.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $276,415 | -35.9% | 5,814 | -52.9% | 0.05% | -44.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $275,638 | +2.2% | 3,802 | +0.8% | 0.05% | -10.9% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $274,895 | +17.3% | 15,196 | +16.5% | 0.05% | +2.1% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $278,608 | +9.5% | 4,400 | -6.4% | 0.05% | -5.8% |
| BLK | New | BLACKROCK INC | $271,221 | – | 392 | +100.0% | 0.05% | – |
| K | Buy | KELLOGG CO | $272,942 | +9.2% | 4,050 | +8.5% | 0.05% | -5.9% |
| EXC | Sell | EXELON CORP | $271,295 | -3.3% | 6,659 | -0.5% | 0.05% | -15.8% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $272,329 | -13.8% | 5,384 | -18.5% | 0.05% | -25.0% |
| GNRC | Sell | GENERAC HLDGS INC | $271,715 | +27.9% | 1,822 | -7.4% | 0.05% | +11.6% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $272,555 | -0.1% | 3,448 | +0.1% | 0.05% | -12.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $269,514 | -32.3% | 126 | -45.9% | 0.05% | -40.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $273,069 | +8.3% | 2,365 | +5.0% | 0.05% | -5.9% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $268,488 | -1.8% | 5,373 | +0.6% | 0.05% | -14.3% |
| VMI | Buy | VALMONT INDS INC | $267,274 | -7.6% | 918 | +1.3% | 0.05% | -20.3% |
| ADMA | Sell | ADMA BIOLOGICS INC | $267,525 | -7.6% | 72,500 | -17.1% | 0.05% | -20.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $263,141 | +3.0% | 4,164 | +1.0% | 0.05% | -9.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $265,150 | +5.1% | 885 | +0.8% | 0.05% | -7.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $266,494 | +6.8% | 2,844 | -8.2% | 0.05% | -7.8% |
| FSK | Buy | FS KKR CAP CORP | $267,294 | +11.5% | 13,936 | +7.5% | 0.05% | -4.1% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $258,179 | – | 8,609 | +100.0% | 0.05% | – |
| ULTA | Buy | ULTA BEAUTY INC | $261,651 | +2.2% | 556 | +18.6% | 0.05% | -11.5% |
| SLV | Sell | ISHARES SILVER TRishares | $257,908 | -14.3% | 12,346 | -9.2% | 0.05% | -24.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $261,812 | +5.5% | 1,155 | -1.4% | 0.05% | -8.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $258,653 | +13.0% | 1,873 | +9.9% | 0.05% | -2.1% |
| DOV | Buy | DOVER CORP | $261,268 | -2.8% | 1,770 | +0.1% | 0.05% | -16.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $260,886 | +102.5% | 17,018 | +11.6% | 0.05% | +76.9% |
| WPC | Sell | WP CAREY INC | $257,870 | -31.1% | 3,817 | -21.0% | 0.05% | -39.5% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $258,938 | – | 5,702 | +100.0% | 0.05% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $253,217 | +1.5% | 669 | -2.3% | 0.04% | -11.8% |
| GWW | New | GRAINGER W W INC | $255,276 | – | 324 | +100.0% | 0.04% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $254,430 | +23.4% | 7,463 | +8.9% | 0.04% | +7.1% |
| INMD | INMODE LTD | $253,793 | +16.9% | 6,795 | 0.0% | 0.04% | +2.3% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $250,697 | +13.7% | 11,558 | 0.0% | 0.04% | -2.2% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $248,308 | +15.0% | 1,411 | +0.9% | 0.04% | 0.0% |
| WAT | WATERS CORP | $249,215 | -13.9% | 935 | 0.0% | 0.04% | -25.4% | |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $250,093 | – | 5,741 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $240,431 | – | 4,242 | +100.0% | 0.04% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $240,262 | -16.0% | 15,045 | -16.1% | 0.04% | -25.9% |
| IBB | Buy | ISHARES TRishares biotech | $243,754 | -0.8% | 1,920 | +0.9% | 0.04% | -14.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $241,300 | -10.1% | 13,633 | +7.3% | 0.04% | -21.8% |
| HPQ | Sell | HP INC | $239,917 | +0.9% | 7,812 | -3.5% | 0.04% | -10.4% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $239,320 | – | 4,080 | +100.0% | 0.04% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $235,526 | – | 2,413 | +100.0% | 0.04% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $237,707 | +18.1% | 4,600 | -1.9% | 0.04% | +2.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $239,494 | +2.7% | 5,962 | +0.7% | 0.04% | -10.6% |
| MSEX | Buy | MIDDLESEX WTR CO | $235,590 | +9.7% | 2,921 | +6.2% | 0.04% | -4.5% |
| BP | Buy | BP PLCsponsored adr | $238,173 | +12.3% | 6,749 | +20.7% | 0.04% | -2.3% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $236,066 | – | 9,066 | +100.0% | 0.04% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $232,870 | -0.9% | 4,437 | +0.8% | 0.04% | -14.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $231,542 | -23.8% | 8,794 | -20.4% | 0.04% | -33.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $233,148 | -13.9% | 2,769 | -7.0% | 0.04% | -25.5% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $230,085 | +0.9% | 4,493 | -0.5% | 0.04% | -10.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $233,334 | +1.0% | 3,727 | +0.7% | 0.04% | -12.8% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $230,423 | +5.1% | 2,350 | +3.8% | 0.04% | -8.9% |
| DTE | Buy | DTE ENERGY CO | $224,441 | +2.4% | 2,040 | +2.0% | 0.04% | -11.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $224,972 | +3.6% | 4,835 | +2.0% | 0.04% | -9.1% |
| MP | Sell | MP MATERIALS CORP | $226,855 | -19.0% | 9,915 | -0.2% | 0.04% | -29.8% |
| ZG | New | ZILLOW GROUP INCcl a | $223,860 | – | 4,550 | +100.0% | 0.04% | – |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $224,895 | +2.2% | 2,900 | 0.0% | 0.04% | -11.1% | |
| HTGC | Sell | HERCULES CAPITAL INC | $217,098 | -28.2% | 14,669 | -37.5% | 0.04% | -37.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $222,477 | -37.0% | 1,006 | -33.0% | 0.04% | -45.8% |
| RSG | New | REPUBLIC SVCS INC | $217,363 | – | 1,419 | +100.0% | 0.04% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $222,014 | – | 2,423 | +100.0% | 0.04% | – |
| ADI | Buy | ANALOG DEVICES INC | $220,956 | -1.0% | 1,134 | +0.2% | 0.04% | -13.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $218,907 | +85.6% | 26,502 | +88.7% | 0.04% | +62.5% |
| ABNB | New | AIRBNB INC | $222,614 | – | 1,737 | +100.0% | 0.04% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $220,578 | – | 4,081 | +100.0% | 0.04% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $218,437 | – | 5,270 | +100.0% | 0.04% | – |
| SPROTT ESG GOLD ETFunits ben int | $220,273 | -2.7% | 5,755 | 0.0% | 0.04% | -15.2% | ||
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $215,944 | – | 1,381 | +100.0% | 0.04% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $216,313 | – | 1,604 | +100.0% | 0.04% | – |
| GPC | Sell | GENUINE PARTS CO | $212,504 | -1.0% | 1,256 | -2.0% | 0.04% | -13.6% |
| CF | Sell | CF INDS HLDGS INC | $212,218 | -13.9% | 3,057 | -10.1% | 0.04% | -24.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $210,148 | -2.1% | 3,582 | +0.0% | 0.04% | -15.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $206,871 | -15.7% | 1,823 | -6.7% | 0.04% | -26.0% |
| RIG | TRANSOCEAN LTD | $210,300 | +10.2% | 30,000 | 0.0% | 0.04% | -5.1% | |
| CAT | New | CATERPILLAR INC | $209,115 | – | 850 | +100.0% | 0.04% | – |
| CNI | Sell | CANADIAN NATL RY CO | $204,580 | -21.7% | 1,690 | -23.7% | 0.04% | -32.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $200,135 | – | 4,920 | +100.0% | 0.04% | – |
| GOLD | Buy | BARRICK GOLD CORP | $205,556 | -8.8% | 12,142 | +0.1% | 0.04% | -21.7% |
| DGRO | New | ISHARES TRcore div grwth | $204,314 | – | 3,965 | +100.0% | 0.04% | – |
| ES | Buy | EVERSOURCE ENERGY | $202,058 | -9.2% | 2,849 | +0.2% | 0.04% | -20.0% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $200,920 | – | 4,000 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $200,981 | – | 1,859 | +100.0% | 0.04% | – |
| TM | New | TOYOTA MOTOR CORPads | $201,252 | – | 1,252 | +100.0% | 0.04% | – |
| SHE | New | SPDR SER TRspdr msci usa ge | $202,970 | – | 2,305 | +100.0% | 0.04% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $191,790 | +22.6% | 11,512 | +13.9% | 0.03% | +6.2% | |
| EFT | Buy | EATON VANCE FLTING RATE INC | $194,222 | +18.3% | 16,629 | +16.6% | 0.03% | +3.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $183,130 | +18.7% | 21,958 | -13.6% | 0.03% | +3.2% |
| Buy | IMPACT SHS TR Iaffordable hous | $182,509 | -1.3% | 10,673 | +0.0% | 0.03% | -15.8% | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $176,225 | +8.6% | 21,029 | +1.0% | 0.03% | -6.1% |
| Buy | LI-CYCLE HOLDINGS CORP | $166,600 | +14.6% | 30,018 | +16.3% | 0.03% | 0.0% | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $163,869 | +50.7% | 22,055 | +113.4% | 0.03% | +31.8% |
| Sell | WARNER BROS DISCOVERY INC | $156,085 | -30.4% | 12,447 | -16.2% | 0.03% | -39.1% | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $153,666 | -7.2% | 11,295 | -3.0% | 0.03% | -20.6% |
| Buy | KYNDRYL HLDGS INC | $144,061 | -7.3% | 10,848 | +3.0% | 0.03% | -18.8% | |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $142,684 | -1.8% | 13,667 | +0.1% | 0.02% | -16.7% |
| BEEM | Buy | BEAM GLOBAL | $130,068 | -31.1% | 12,567 | +5.9% | 0.02% | -39.5% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $130,981 | +17.5% | 15,337 | +17.8% | 0.02% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $126,944 | +3.0% | 12,532 | +2.5% | 0.02% | -8.0% |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $120,637 | – | 12,100 | +100.0% | 0.02% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $113,716 | -44.6% | 12,937 | -34.0% | 0.02% | -52.4% |
| TELL | TELLURIAN INC NEW | $112,800 | +14.6% | 80,000 | 0.0% | 0.02% | 0.0% | |
| Buy | FS CREDIT OPPORTUNITIES CORP | $108,894 | +19.9% | 22,925 | +12.1% | 0.02% | +5.6% | |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $100,125 | +33.9% | 80,100 | +22.1% | 0.02% | +20.0% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $103,039 | +3.9% | 38,163 | +2.3% | 0.02% | -10.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $93,405 | -19.6% | 19,500 | -4.9% | 0.02% | -29.2% |
| ALDX | ALDEYRA THERAPEUTICS INC | $88,095 | -15.5% | 10,500 | 0.0% | 0.02% | -23.8% | |
| KGC | Sell | KINROSS GOLD CORP | $91,823 | -12.4% | 19,250 | -13.5% | 0.02% | -23.8% |
| SAND | SANDSTORM GOLD LTD | $83,968 | -11.9% | 16,400 | 0.0% | 0.02% | -21.1% | |
| BTG | Buy | B2GOLD CORP | $86,685 | +10.0% | 24,281 | +21.4% | 0.02% | -6.2% |
| FSR | Sell | FISKER INC | $85,948 | -13.8% | 15,239 | -6.2% | 0.02% | -25.0% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $79,285 | – | 10,100 | +100.0% | 0.01% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $75,488 | +11.6% | 11,167 | +3.7% | 0.01% | -7.1% |
| INFN | Sell | INFINERA CORP | $65,934 | -42.8% | 13,651 | -8.1% | 0.01% | -47.8% |
| FSM | FORTUNA SILVER MINES INC | $68,040 | -15.2% | 21,000 | 0.0% | 0.01% | -25.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $60,890 | -37.7% | 14,637 | -26.4% | 0.01% | -45.0% |
| Buy | ROCKET LAB USA INC | $64,800 | +55.7% | 10,800 | +4.9% | 0.01% | +37.5% | |
| EVGO | Sell | EVGO INC | $62,480 | -60.3% | 15,620 | -22.6% | 0.01% | -65.6% |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $57,212 | -3.3% | 11,397 | 0.0% | 0.01% | -16.7% | |
| VVR | New | INVESCO SR INCOME TR | $58,689 | – | 15,244 | +100.0% | 0.01% | – |
| PRIORITY TECHNOLOGY HLDGS IN | $57,920 | +0.8% | 16,000 | 0.0% | 0.01% | -16.7% | ||
| NSL | NUVEEN SR INCOME FD | $49,922 | -0.7% | 10,900 | 0.0% | 0.01% | -10.0% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $51,300 | +4.0% | 15,000 | 0.0% | 0.01% | -10.0% | |
| TLRY | Buy | TILRAY BRANDS INC | $41,014 | -38.3% | 26,291 | +0.0% | 0.01% | -50.0% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $41,387 | – | 11,066 | +100.0% | 0.01% | – |
| Buy | BENSON HILL INC | $39,715 | +43.6% | 30,550 | +27.0% | 0.01% | +16.7% | |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $41,580 | +23.8% | 31,500 | -33.7% | 0.01% | 0.0% |
| New | VENUS CONCEPT INC | $29,402 | – | 14,001 | +100.0% | 0.01% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $28,482 | -6.0% | 20,200 | 0.0% | 0.01% | -16.7% | |
| DM | Sell | DESKTOP METAL INC | $21,594 | -36.1% | 12,200 | -17.0% | 0.00% | -42.9% |
| VAPO | Buy | VAPOTHERM INC | $19,135 | +16.3% | 43,000 | +72.0% | 0.00% | 0.0% |
| Sell | TRX GOLD CORPORATION | $8,417 | -45.5% | 19,000 | -40.6% | 0.00% | -66.7% | |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $6,750 | -34.4% | 104,000 | 0.0% | 0.00% | -50.0% | |
| GOED | Sell | POLISHED COM INC | $6,670 | -44.2% | 14,500 | -37.0% | 0.00% | -50.0% |
| New | MULLEN AUTOMOTIVE INC | $1,077 | – | 10,000 | +100.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $374 | -25.2% | 20,000 | 0.0% | 0.00% | – | |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -33,500 | -100.0% | -0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -59,000 | -100.0% | -0.00% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -29,395 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -13,717 | -100.0% | -0.00% | – |
| SOL | Exit | EMEREN GROUP LTDsponsored ads | $0 | – | -10,219 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -11,183 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -13,948 | -100.0% | -0.02% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -13,202 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -875 | -100.0% | -0.04% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -10,825 | -100.0% | -0.04% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -12,193 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,314 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,411 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -8,445 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,776 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,436 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,201 | -100.0% | -0.05% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -3,123 | -100.0% | -0.05% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,557 | -100.0% | -0.05% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -6,616 | -100.0% | -0.07% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -8,489 | -100.0% | -0.07% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -8,027 | -100.0% | -0.07% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -32,820 | -100.0% | -0.08% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -14,897 | -100.0% | -0.09% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,451 | -100.0% | -0.09% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -5,713 | -100.0% | -0.10% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -9,830 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q3 2023 | 7.4% |
| TESLA INC | 3 | Q3 2023 | 4.6% |
| PIMCO CORPORATE & INCOME OPP | 3 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 3 | Q3 2023 | 2.6% |
| SPROTT PHYSICAL GOLD & SILVE | 3 | Q3 2023 | 2.0% |
| SPDR SER TR | 3 | Q3 2023 | 2.4% |
| NVIDIA CORPORATION | 3 | Q3 2023 | 2.1% |
| AMAZON COM INC | 3 | Q3 2023 | 1.8% |
| HANNON ARMSTRONG SUST INFR C | 3 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 3 | Q3 2023 | 1.5% |
View PFG Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
View PFG Investments, 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.