$533 Million is the total value of PFG Investments, LLC's 510 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $37,650,707 | -10.1% | 219,910 | +1.9% | 7.06% | -4.9% |
TSLA | Sell | TESLA INC | $24,686,205 | -4.6% | 98,658 | -0.2% | 4.63% | +0.9% |
PTY | Buy | PIMCO CORPORATE & INCOME OPP | $20,398,465 | -5.7% | 1,560,709 | +1.0% | 3.83% | -0.2% |
MSFT | Buy | MICROSOFT CORP | $14,029,739 | +5.5% | 44,433 | +13.8% | 2.63% | +11.7% |
NVDA | Buy | NVIDIA CORPORATION | $11,290,479 | +36.9% | 25,956 | +33.1% | 2.12% | +44.8% |
AMZN | Buy | AMAZON COM INC | $9,745,655 | +13.1% | 76,665 | +16.0% | 1.83% | +19.7% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,762,335 | -3.4% | 505,908 | +0.5% | 1.64% | +2.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,247,361 | +11.8% | 19,293 | +16.0% | 1.55% | +18.3% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,043,816 | -13.6% | 332,256 | +1.9% | 1.32% | -8.6% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,994,326 | -12.2% | 76,174 | -12.2% | 1.31% | -7.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,423,132 | +25.2% | 49,084 | +14.6% | 1.20% | +32.4% |
FB | Buy | META PLATFORMS INCcl a | $5,920,742 | +15.2% | 19,722 | +10.1% | 1.11% | +21.8% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,825,283 | +22.2% | 131,496 | +29.4% | 1.09% | +29.2% |
DSI | Sell | ISHARES TRmsci kld400 soc | $5,750,564 | -4.9% | 70,637 | -1.7% | 1.08% | +0.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,702,083 | -0.4% | 15,916 | +2.7% | 1.07% | +5.4% |
Buy | INVESTMENT MANAGERS SER TR Iaxs change finan | $4,749,672 | -4.1% | 160,462 | +1.3% | 0.89% | +1.4% | |
GOVT | Sell | ISHARES TRus treas bd etf | $4,558,609 | -4.8% | 206,833 | -1.1% | 0.86% | +0.6% |
COST | Buy | COSTCO WHSL CORP NEW | $4,389,291 | +5.7% | 7,769 | +0.7% | 0.82% | +11.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,237,209 | +12.3% | 41,011 | +15.3% | 0.80% | +18.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,199,396 | -20.2% | 11,988 | -22.3% | 0.79% | -15.6% |
CSCO | Sell | CISCO SYS INC | $4,102,815 | +3.1% | 76,317 | -0.8% | 0.77% | +9.1% |
GRNB | Sell | VANECK ETF TRUSTgreen bond etf | $3,773,446 | -3.5% | 166,453 | -0.8% | 0.71% | +2.2% |
XOM | Buy | EXXON MOBIL CORP | $3,567,742 | +23.0% | 30,343 | +12.2% | 0.67% | +30.1% |
JPM | Buy | JPMORGAN CHASE & CO | $3,498,726 | +11.0% | 24,126 | +11.3% | 0.66% | +17.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,387,453 | -9.1% | 15,948 | -5.8% | 0.64% | -3.8% |
PG | Buy | PROCTER AND GAMBLE CO | $3,346,544 | -1.8% | 22,944 | +2.2% | 0.63% | +4.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $3,290,561 | +2.7% | 34,991 | +7.0% | 0.62% | +8.6% |
GLD | Buy | SPDR GOLD TR | $3,242,270 | +13.1% | 18,911 | +17.6% | 0.61% | +19.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,207,383 | +21.5% | 24,326 | +11.4% | 0.60% | +28.6% |
JNJ | Sell | JOHNSON & JOHNSON | $3,166,910 | -8.7% | 20,333 | -3.0% | 0.59% | -3.4% |
NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $3,049,756 | -6.9% | 111,631 | -1.3% | 0.57% | -1.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,977,809 | +2.8% | 21,225 | -1.9% | 0.56% | +8.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,862,712 | +22.3% | 5,678 | +16.6% | 0.54% | +29.4% |
V | Buy | VISA INC | $2,643,861 | +6.0% | 11,495 | +9.4% | 0.50% | +12.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,609,867 | +11.5% | 21,530 | +5.4% | 0.49% | +18.1% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $2,594,818 | -12.3% | 53,501 | +2.1% | 0.49% | -7.2% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $2,518,244 | -4.0% | 175,855 | 0.0% | 0.47% | +1.7% | |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,417,411 | +12.9% | 41,119 | +20.6% | 0.45% | +19.5% |
EMNT | Buy | PIMCO ETF TRenhancd short | $2,413,899 | +24.4% | 24,602 | +24.2% | 0.45% | +31.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,250,311 | -3.9% | 8,264 | -0.1% | 0.42% | +1.7% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,227,242 | -34.4% | 25,152 | -30.2% | 0.42% | -30.7% |
HD | Sell | HOME DEPOT INC | $2,208,450 | -16.2% | 7,309 | -13.9% | 0.41% | -11.5% |
TIP | Sell | ISHARES TRtips bd etf | $2,168,410 | -19.8% | 20,906 | -16.8% | 0.41% | -15.2% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,154,729 | +22.8% | 42,940 | +22.7% | 0.40% | +29.9% |
SOXX | Buy | ISHARES TRishares semicdtr | $2,109,319 | -6.4% | 4,453 | +0.2% | 0.40% | -1.0% |
PFE | Buy | PFIZER INC | $2,102,825 | +0.5% | 63,395 | +11.2% | 0.40% | +6.5% |
ABBV | Sell | ABBVIE INC | $2,080,340 | +6.8% | 13,956 | -3.5% | 0.39% | +12.7% |
PLD | Buy | PROLOGIS INC. | $2,071,649 | -6.9% | 18,462 | +1.8% | 0.39% | -1.5% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,049,600 | -14.0% | 85,614 | +13.2% | 0.38% | -9.0% |
LAND | Sell | GLADSTONE LD CORP | $2,048,392 | -31.1% | 143,949 | -21.2% | 0.38% | -27.1% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,027,198 | -6.1% | 26,794 | -9.4% | 0.38% | -0.8% |
PDP | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $1,984,664 | +25.4% | 25,778 | +32.0% | 0.37% | +32.4% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,976,365 | +24.7% | 45,205 | +31.8% | 0.37% | +32.0% |
CVX | Buy | CHEVRON CORP NEW | $1,967,359 | +15.3% | 11,667 | +7.6% | 0.37% | +21.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,937,129 | +45.7% | 18,840 | +61.5% | 0.36% | +54.2% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,930,148 | -15.5% | 45,277 | +1.4% | 0.36% | -10.6% |
ETHO | Buy | ETF MANAGERS TRetho climate lea | $1,928,768 | -4.2% | 38,539 | +2.0% | 0.36% | +1.4% |
ADBE | Buy | ADOBE INC | $1,859,605 | +6.0% | 3,647 | +1.6% | 0.35% | +12.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,809,042 | -13.1% | 55,817 | -0.3% | 0.34% | -8.1% |
WMT | Sell | WALMART INC | $1,800,327 | +0.7% | 11,257 | -1.0% | 0.34% | +6.6% |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,772,513 | -24.1% | 34,225 | +4.7% | 0.33% | -19.6% |
PEP | Buy | PEPSICO INC | $1,747,237 | -5.8% | 10,312 | +3.0% | 0.33% | -0.3% |
ED | Buy | CONSOLIDATED EDISON INC | $1,742,439 | -4.0% | 20,372 | +1.4% | 0.33% | +1.6% |
MDT | Buy | MEDTRONIC PLC | $1,734,783 | -5.4% | 22,139 | +6.4% | 0.33% | +0.3% |
CVS | Buy | CVS HEALTH CORP | $1,715,233 | +11.1% | 24,567 | +10.0% | 0.32% | +17.5% |
NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $1,686,975 | -4.6% | 83,721 | +2.0% | 0.32% | +1.0% |
DE | Buy | DEERE & CO | $1,669,854 | +8.4% | 4,425 | +16.4% | 0.31% | +14.7% |
MRK | Sell | MERCK & CO INC | $1,549,221 | -13.6% | 15,048 | -3.2% | 0.29% | -8.5% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,523,197 | -68.1% | 14,518 | -66.9% | 0.29% | -66.2% |
SYK | Sell | STRYKER CORPORATION | $1,501,664 | -14.3% | 5,495 | -4.3% | 0.28% | -9.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,486,818 | -21.0% | 6,342 | -13.9% | 0.28% | -16.5% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,488,243 | -26.4% | 68,456 | -0.1% | 0.28% | -22.3% |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,487,346 | +1.0% | 42,715 | +7.3% | 0.28% | +6.9% |
SBUX | Sell | STARBUCKS CORP | $1,425,564 | -31.9% | 15,619 | -26.1% | 0.27% | -28.0% |
BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,386,891 | -12.2% | 54,840 | -7.8% | 0.26% | -7.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,378,684 | -0.5% | 2,724 | +2.6% | 0.26% | +5.3% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $1,368,626 | -1.9% | 26,894 | -2.0% | 0.26% | +3.6% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,344,332 | +14.0% | 17,693 | +18.6% | 0.25% | +20.6% |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,341,290 | -37.9% | 20,097 | -34.6% | 0.25% | -34.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,333,114 | -6.1% | 9,665 | -3.2% | 0.25% | -0.8% |
LLY | Sell | ELI LILLY & CO | $1,309,696 | +13.7% | 2,438 | -0.8% | 0.25% | +20.6% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,248,003 | -12.0% | 10,964 | -12.0% | 0.23% | -6.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,243,516 | +15.0% | 13,674 | +104.7% | 0.23% | +21.4% |
T | Sell | AT&T INC | $1,233,496 | -13.6% | 82,124 | -8.3% | 0.23% | -8.7% |
ENPH | Sell | ENPHASE ENERGY INC | $1,229,976 | -28.5% | 10,237 | -0.3% | 0.23% | -24.3% |
ETN | Sell | EATON CORP PLC | $1,219,362 | +3.5% | 5,717 | -2.4% | 0.23% | +9.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,222,642 | +0.1% | 16,269 | +0.7% | 0.23% | +5.5% |
BAC | Sell | BANK AMERICA CORP | $1,220,708 | -20.4% | 44,584 | -16.6% | 0.23% | -15.8% |
GILD | Sell | GILEAD SCIENCES INC | $1,207,859 | -7.4% | 16,118 | -4.8% | 0.23% | -1.7% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,209,423 | +2.4% | 72,118 | +8.3% | 0.23% | +8.1% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,206,974 | +92.4% | 13,609 | +123.3% | 0.23% | +103.6% |
DVY | Buy | ISHARES TRselect divid etf | $1,187,489 | -2.1% | 11,032 | +3.0% | 0.22% | +3.7% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,190,462 | +6.2% | 20,201 | +18.0% | 0.22% | +12.1% |
IRM | Buy | IRON MTN INC DEL | $1,180,687 | +5.1% | 19,860 | +0.5% | 0.22% | +11.6% |
TJX | Buy | TJX COS INC NEW | $1,184,241 | +5.3% | 13,324 | +0.5% | 0.22% | +11.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,177,872 | +10.8% | 7,185 | +17.5% | 0.22% | +16.9% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,173,737 | +4.6% | 21,914 | +8.1% | 0.22% | +10.6% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,160,038 | -0.4% | 20,140 | -0.2% | 0.22% | +5.3% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,120,132 | -8.0% | 9,046 | +6.1% | 0.21% | -2.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,115,066 | -15.6% | 7,154 | -3.0% | 0.21% | -10.7% |
ORCL | Buy | ORACLE CORP | $1,110,294 | -3.2% | 10,482 | +8.8% | 0.21% | +2.0% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,107,675 | -15.0% | 52,348 | +14.7% | 0.21% | -10.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,079,245 | +5.3% | 2,726 | +4.6% | 0.20% | +11.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,084,198 | +1.0% | 6,978 | +5.6% | 0.20% | +6.8% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,078,637 | -7.5% | 62,421 | +0.3% | 0.20% | -2.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,068,416 | +59.1% | 11,326 | +68.0% | 0.20% | +68.1% |
ESGU | Buy | ISHARES TResg awr msci usa | $1,067,004 | +4.0% | 11,362 | +8.0% | 0.20% | +9.9% |
DIS | Sell | DISNEY WALT CO | $1,058,819 | -12.1% | 13,064 | -3.2% | 0.20% | -7.0% |
LOW | Buy | LOWES COS INC | $1,057,919 | +33.4% | 5,090 | +44.8% | 0.20% | +41.1% |
MS | Sell | MORGAN STANLEY | $1,055,442 | -8.4% | 12,923 | -4.2% | 0.20% | -2.9% |
QCOM | Buy | QUALCOMM INC | $1,052,990 | -3.3% | 9,481 | +3.7% | 0.20% | +2.6% |
CVNA | Sell | CARVANA COcl a | $1,042,070 | +61.6% | 24,823 | -0.2% | 0.20% | +71.9% |
Buy | APOLLO GLOBAL MGMT INC | $1,040,420 | +108.2% | 11,591 | +78.2% | 0.20% | +119.1% | |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,026,532 | -0.1% | 6,762 | +3.8% | 0.19% | +6.0% |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,020,640 | -6.4% | 19,192 | -0.8% | 0.19% | -1.0% |
DHR | Sell | DANAHER CORPORATION | $1,002,094 | -9.3% | 4,039 | -12.3% | 0.19% | -4.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $995,113 | -10.4% | 6,051 | +5.7% | 0.19% | -5.1% |
CL | Buy | COLGATE PALMOLIVE CO | $985,975 | -5.5% | 13,865 | +2.4% | 0.18% | 0.0% |
SMDV | Sell | PROSHARES TRruss 2000 divd | $980,139 | -45.4% | 17,323 | -42.9% | 0.18% | -42.1% |
KO | Buy | COCA COLA CO | $980,299 | +1.5% | 17,512 | +9.2% | 0.18% | +7.6% |
NFLX | Sell | NETFLIX INC | $970,054 | -17.4% | 2,569 | -3.7% | 0.18% | -12.5% |
SDY | Buy | SPDR SER TRs&p divid etf | $962,026 | +4.7% | 8,365 | +11.6% | 0.18% | +11.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $965,886 | -50.0% | 7,458 | +3.8% | 0.18% | -47.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $965,199 | +3.0% | 3,143 | +3.5% | 0.18% | +9.0% |
MCD | Buy | MCDONALDS CORP | $958,259 | -1.9% | 3,637 | +11.2% | 0.18% | +4.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $948,417 | -3.3% | 10,069 | +0.5% | 0.18% | +2.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $944,106 | -0.3% | 4,993 | +4.9% | 0.18% | +5.4% |
GLW | Buy | CORNING INC | $934,958 | -12.0% | 30,685 | +1.2% | 0.18% | -7.4% |
ASML | Buy | ASML HOLDING N V | $928,179 | +16.5% | 1,577 | +43.4% | 0.17% | +23.4% |
BX | Buy | BLACKSTONE INC | $917,843 | +99.4% | 8,567 | +73.0% | 0.17% | +109.8% |
AVGO | Buy | BROADCOM INC | $910,754 | +8.5% | 1,097 | +13.3% | 0.17% | +14.8% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $903,807 | -3.1% | 2,178 | +3.3% | 0.17% | +3.0% |
NEM | Buy | NEWMONT CORP | $892,402 | -10.4% | 24,152 | +3.5% | 0.17% | -5.6% |
VOO | Buy | VANGUARD INDEX FDS | $872,743 | -2.1% | 2,222 | +1.5% | 0.16% | +3.8% |
UNP | Buy | UNION PAC CORP | $867,734 | +0.8% | 4,261 | +1.2% | 0.16% | +6.5% |
ARKK | Buy | ARK ETF TRinnovation etf | $868,584 | +1.5% | 21,895 | +12.9% | 0.16% | +7.2% |
IWR | Sell | ISHARES TRrus mid cap etf | $858,082 | -23.3% | 12,391 | -19.1% | 0.16% | -18.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $850,832 | -11.8% | 2,630 | -12.1% | 0.16% | -6.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $850,476 | -10.5% | 2,080 | +0.8% | 0.16% | -5.3% |
DLR | Buy | DIGITAL RLTY TR INC | $834,603 | +7.4% | 6,896 | +1.1% | 0.16% | +13.8% |
IUSG | ISHARES TRcore s&p us gwt | $832,320 | -2.9% | 8,777 | 0.0% | 0.16% | +2.6% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $824,207 | +62.2% | 1,702 | +61.0% | 0.16% | +72.2% |
FDX | Buy | FEDEX CORP | $824,725 | +26.1% | 3,113 | +18.0% | 0.16% | +33.6% |
XYLD | Buy | GLOBAL X FDSs&p 500 covered | $822,096 | +9.4% | 21,139 | +15.5% | 0.15% | +15.8% |
ABT | Buy | ABBOTT LABS | $815,164 | +16.4% | 8,417 | +31.0% | 0.15% | +23.4% |
RACE | FERRARI N V | $809,740 | -9.1% | 2,740 | 0.0% | 0.15% | -3.8% | |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $807,375 | +0.7% | 3,434 | +4.9% | 0.15% | +7.0% |
VTR | Sell | VENTAS INC | $796,273 | -13.5% | 18,900 | -3.0% | 0.15% | -8.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $783,825 | -17.7% | 13,505 | -9.3% | 0.15% | -13.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $780,825 | -4.2% | 3,390 | +4.1% | 0.15% | +1.4% |
KMI | Sell | KINDER MORGAN INC DEL | $776,577 | -6.4% | 46,838 | -2.8% | 0.15% | -0.7% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $777,984 | +79.4% | 856 | +88.5% | 0.15% | +89.6% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $776,761 | -20.4% | 5,482 | -16.0% | 0.15% | -15.6% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $777,091 | +11.3% | 9,597 | +11.5% | 0.15% | +17.7% |
MUB | Buy | ISHARES TRnational mun etf | $778,762 | +12.3% | 7,595 | +16.9% | 0.15% | +18.7% |
CRM | Sell | SALESFORCE INC | $778,472 | -4.1% | 3,839 | -0.1% | 0.15% | +1.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $770,884 | -2.3% | 11,047 | +1.7% | 0.14% | +3.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $772,535 | +13.6% | 8,547 | +2.0% | 0.14% | +19.8% |
PRU | Sell | PRUDENTIAL FINL INC | $764,743 | +5.5% | 8,059 | -1.9% | 0.14% | +11.6% |
INTC | Sell | INTEL CORP | $752,098 | -56.0% | 21,156 | -58.6% | 0.14% | -53.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $740,598 | +3.0% | 16,703 | -3.5% | 0.14% | +8.6% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $734,193 | -1.2% | 15,830 | -0.7% | 0.14% | +4.5% |
POR | Buy | PORTLAND GEN ELEC CO | $735,687 | -12.9% | 18,174 | +0.7% | 0.14% | -8.0% |
PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $723,902 | -7.2% | 60,934 | +2.0% | 0.14% | -1.4% |
NHI | Sell | NATIONAL HEALTH INVS INC | $717,401 | -13.8% | 13,968 | -12.0% | 0.14% | -8.8% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $721,131 | -3.7% | 7,201 | -4.1% | 0.14% | +1.5% |
NEE | Buy | NEXTERA ENERGY INC | $719,607 | +10.5% | 12,561 | +43.1% | 0.14% | +16.4% |
Buy | SHELL PLCspon ads | $709,411 | +13.0% | 11,019 | +5.9% | 0.13% | +19.8% | |
XYL | Buy | XYLEM INC | $706,658 | -18.6% | 7,763 | +0.7% | 0.13% | -13.6% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $708,855 | +32.4% | 48,988 | +27.0% | 0.13% | +40.0% |
Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $699,284 | -6.7% | 7,716 | -0.3% | 0.13% | -1.5% | |
WELL | Buy | WELLTOWER INC | $700,556 | +1.6% | 8,552 | +0.4% | 0.13% | +7.4% |
LRCX | Buy | LAM RESEARCH CORP | $698,550 | +45.2% | 1,115 | +49.1% | 0.13% | +54.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $690,887 | -0.5% | 5,367 | +2.6% | 0.13% | +5.7% |
TREX | Buy | TREX CO INC | $691,489 | -5.5% | 11,220 | +0.5% | 0.13% | 0.0% |
TGT | Buy | TARGET CORP | $689,581 | -7.9% | 6,237 | +9.9% | 0.13% | -3.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $684,491 | +14.7% | 7,755 | +16.6% | 0.13% | +20.8% |
GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $667,981 | +5.1% | 7,115 | +17.7% | 0.12% | +10.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $665,854 | +15.1% | 2,768 | +5.2% | 0.12% | +21.4% |
UBER | Buy | UBER TECHNOLOGIES INC | $668,235 | +42.5% | 14,530 | +33.8% | 0.12% | +50.6% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $662,649 | +64.6% | 2,907 | +58.6% | 0.12% | +74.6% |
ARDX | Buy | ARDELYX INC | $661,572 | +30.3% | 162,150 | +8.2% | 0.12% | +37.8% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $661,716 | -0.2% | 13,835 | +2.0% | 0.12% | +5.1% |
Sell | GSK PLCsponsored adr | $661,505 | -11.0% | 18,248 | -12.5% | 0.12% | -6.1% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $646,507 | -77.4% | 1,506 | -76.5% | 0.12% | -76.1% |
BA | Sell | BOEING CO | $647,346 | -15.4% | 3,377 | -6.8% | 0.12% | -11.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $645,707 | +33.0% | 3,101 | +40.6% | 0.12% | +40.7% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $647,135 | -4.9% | 4,941 | +0.5% | 0.12% | 0.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $641,982 | +6.8% | 2,414 | +10.5% | 0.12% | +12.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $630,330 | +1.4% | 8,908 | +4.1% | 0.12% | +7.3% |
XBI | Sell | SPDR SER TRs&p biotech | $625,493 | -18.1% | 8,566 | -6.7% | 0.12% | -14.0% |
SYY | Buy | SYSCO CORP | $622,083 | -9.6% | 9,418 | +1.6% | 0.12% | -4.1% |
GIS | Sell | GENERAL MLS INC | $618,571 | -19.4% | 9,667 | -3.4% | 0.12% | -14.7% |
ARKX | ARK ETF TRark space expl | $617,220 | -9.3% | 44,791 | 0.0% | 0.12% | -4.1% | |
HON | Buy | HONEYWELL INTL INC | $616,967 | -6.4% | 3,340 | +5.2% | 0.12% | -0.9% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $617,483 | -11.9% | 16,559 | -5.5% | 0.12% | -6.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $614,767 | -4.7% | 3,478 | +0.9% | 0.12% | +0.9% |
EVX | Buy | VANECK ETF TRUSTenvironmental sr | $605,064 | -9.9% | 4,222 | +1.6% | 0.11% | -4.2% |
AXON | AXON ENTERPRISE INC | $601,945 | +2.0% | 3,025 | 0.0% | 0.11% | +7.6% | |
PSQ | Buy | PROSHARES TRshort qqq new | $598,886 | +20.4% | 54,994 | +16.8% | 0.11% | +27.3% |
DLN | Buy | WISDOMTREE TRus largecap divd | $590,190 | -3.2% | 9,598 | +0.1% | 0.11% | +2.8% |
HOLX | HOLOGIC INC | $588,651 | -14.3% | 8,482 | 0.0% | 0.11% | -9.8% | |
ET | Sell | ENERGY TRANSFER L P | $585,237 | -1.1% | 41,713 | -10.5% | 0.11% | +4.8% |
ECL | Sell | ECOLAB INC | $584,293 | -9.4% | 3,449 | -0.1% | 0.11% | -3.5% |
MO | Sell | ALTRIA GROUP INC | $579,663 | -18.1% | 13,785 | -11.8% | 0.11% | -13.5% |
O | Sell | REALTY INCOME CORP | $582,470 | -18.3% | 11,663 | -2.2% | 0.11% | -13.5% |
MMM | Sell | 3M CO | $573,747 | -61.8% | 6,128 | -59.1% | 0.11% | -59.4% |
DVN | Buy | DEVON ENERGY CORP NEW | $576,221 | +3.5% | 12,080 | +4.9% | 0.11% | +9.1% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $562,202 | -6.7% | 20,892 | +4.4% | 0.11% | -0.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $557,108 | -3.5% | 8,657 | +1.2% | 0.10% | +2.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $562,074 | -13.3% | 1,923 | +1.4% | 0.10% | -8.7% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $555,686 | -3.5% | 18,504 | +0.7% | 0.10% | +2.0% |
AMGN | Buy | AMGEN INC | $545,099 | +32.2% | 2,028 | +9.2% | 0.10% | +39.7% |
PM | Sell | PHILIP MORRIS INTL INC | $540,823 | -6.3% | 5,842 | -1.2% | 0.10% | -1.0% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $536,136 | +103.7% | 8,663 | +108.0% | 0.10% | +114.9% |
PAYX | Buy | PAYCHEX INC | $529,107 | +5.0% | 4,588 | +1.8% | 0.10% | +11.2% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $529,046 | -3.3% | 69,795 | -0.6% | 0.10% | +2.1% |
ESGE | Buy | ISHARES INCesg awr msci em | $527,350 | +4.2% | 17,416 | +8.8% | 0.10% | +10.0% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $520,586 | -3.2% | 14,990 | +0.8% | 0.10% | +3.2% |
GIII | G III APPAREL GROUP LTD | $523,320 | +29.3% | 21,000 | 0.0% | 0.10% | +36.1% | |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $515,973 | -9.0% | 2,409 | -2.4% | 0.10% | -4.0% |
MKC | Sell | MCCORMICK & CO INC | $514,517 | -14.6% | 6,802 | -1.5% | 0.10% | -9.3% |
CMI | Buy | CUMMINS INC | $517,496 | -5.3% | 2,265 | +1.6% | 0.10% | 0.0% |
SQ | Sell | BLOCK INCcl a | $509,079 | -37.0% | 11,502 | -5.2% | 0.10% | -32.9% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $504,175 | -12.9% | 7,057 | -7.8% | 0.10% | -7.8% |
IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $501,193 | -71.2% | 28,252 | -70.6% | 0.09% | -69.6% |
NRZ | Sell | RITHM CAPITAL CORP | $499,132 | -5.5% | 53,728 | -4.9% | 0.09% | 0.0% |
NKE | Sell | NIKE INCcl b | $495,361 | -22.6% | 5,181 | -10.7% | 0.09% | -18.4% |
PCN | Sell | PIMCO CORPORATE & INCM STRG | $492,257 | -8.2% | 40,448 | -1.1% | 0.09% | -3.2% |
EMR | Buy | EMERSON ELEC CO | $492,848 | +11.3% | 5,104 | +4.2% | 0.09% | +16.5% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $483,971 | -13.2% | 5,284 | -8.4% | 0.09% | -8.1% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $486,879 | -1.8% | 3,358 | +3.1% | 0.09% | +3.4% |
Sell | GENERAL ELECTRIC CO | $479,820 | -3.7% | 4,340 | -4.3% | 0.09% | +2.3% | |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $472,550 | -3.2% | 13,606 | +0.3% | 0.09% | +2.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $473,093 | -1.7% | 6,253 | +8.6% | 0.09% | +4.7% |
WM | Buy | WASTE MGMT INC DEL | $471,576 | -11.7% | 3,094 | +0.5% | 0.09% | -7.4% |
JSTC | Buy | TIDAL ETF TRadasina social | $467,099 | -1.1% | 30,362 | +3.5% | 0.09% | +4.8% |
PPLT | Buy | ABRDN PLATINUM ETF TRUST | $468,272 | +0.6% | 5,600 | +0.6% | 0.09% | +6.0% |
XEL | New | XCEL ENERGY INC | $469,556 | – | 8,206 | +100.0% | 0.09% | – |
SO | Buy | SOUTHERN CO | $461,841 | +14.8% | 7,136 | +24.6% | 0.09% | +22.5% |
SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $464,096 | +4.4% | 5,087 | +3.9% | 0.09% | +10.1% |
GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $463,008 | +15.5% | 20,569 | 0.0% | 0.09% | +22.5% | |
PRNT | Buy | ARK ETF TR3d printing etf | $460,631 | -12.6% | 22,680 | +0.9% | 0.09% | -8.5% |
IVE | Sell | ISHARES TRs&p 500 val etf | $458,350 | -9.7% | 2,979 | -5.4% | 0.09% | -4.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $460,752 | -10.5% | 4,673 | +0.5% | 0.09% | -5.5% |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $458,000 | -15.8% | 8,251 | -3.6% | 0.09% | -10.4% |
PYPL | Sell | PAYPAL HLDGS INC | $460,431 | -16.2% | 7,876 | -4.3% | 0.09% | -11.3% |
Sell | MOBILEYE GLOBAL INC | $453,477 | -18.7% | 10,914 | -24.8% | 0.08% | -14.1% | |
LITE | Buy | LUMENTUM HLDGS INC | $449,044 | -18.8% | 9,939 | +2.0% | 0.08% | -14.3% |
INTU | Sell | INTUIT | $445,835 | +9.6% | 873 | -1.7% | 0.08% | +16.7% |
KRBN | Buy | KRANESHARES TRglobal carb stra | $443,278 | +2.5% | 12,269 | +7.6% | 0.08% | +7.8% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $442,891 | -1.3% | 5,834 | -1.3% | 0.08% | +3.8% |
BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $435,888 | -20.2% | 21,871 | -8.9% | 0.08% | -15.5% |
CLX | CLOROX CO DEL | $435,098 | -17.6% | 3,320 | 0.0% | 0.08% | -12.8% | |
Buy | NUSHARES ETF TResg dividend etf | $434,432 | +8.9% | 18,732 | +13.4% | 0.08% | +15.5% | |
DG | Sell | DOLLAR GEN CORP NEW | $432,971 | -41.9% | 4,092 | -6.7% | 0.08% | -38.6% |
FSLR | Buy | FIRST SOLAR INC | $433,546 | +3.6% | 2,683 | +21.8% | 0.08% | +9.5% |
FLRN | Buy | SPDR SER TRbloomberg invt | $426,475 | +6.4% | 13,883 | +6.3% | 0.08% | +12.7% |
PLW | Sell | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $428,316 | -11.0% | 15,976 | -3.2% | 0.08% | -5.9% |
MU | Sell | MICRON TECHNOLOGY INC | $425,608 | -17.0% | 6,256 | -23.0% | 0.08% | -12.1% |
WDAY | Sell | WORKDAY INCcl a | $424,114 | -4.9% | 1,974 | -0.1% | 0.08% | +1.3% |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $418,773 | -15.5% | 21,925 | +3.6% | 0.08% | -10.2% |
DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $420,760 | +1.6% | 19,652 | 0.0% | 0.08% | +8.2% | |
UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $421,567 | -15.0% | 10,427 | +0.1% | 0.08% | -10.2% |
RTX | Buy | RTX CORPORATION | $421,392 | -20.2% | 5,855 | +8.6% | 0.08% | -16.0% |
PSX | Sell | PHILLIPS 66 | $420,172 | +18.1% | 3,497 | -6.2% | 0.08% | +25.4% |
ENB | Buy | ENBRIDGE INC | $417,834 | -2.3% | 12,589 | +9.3% | 0.08% | +2.6% |
SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $413,169 | -2.5% | 24,755 | -1.7% | 0.08% | +4.0% |
ITA | Buy | ISHARES TRus aer def etf | $416,209 | -8.8% | 3,928 | +0.4% | 0.08% | -3.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $413,766 | +19.8% | 10,903 | +24.9% | 0.08% | +27.9% |
OEF | New | ISHARES TRs&p 100 etf | $417,420 | – | 2,080 | +100.0% | 0.08% | – |
USHY | Buy | ISHARES TRbroad usd high | $416,166 | +3.4% | 11,990 | +5.2% | 0.08% | +9.9% |
KHC | Buy | KRAFT HEINZ CO | $416,926 | +2.7% | 12,394 | +8.4% | 0.08% | +8.3% |
OXY | Buy | OCCIDENTAL PETE CORP | $416,694 | +13.3% | 6,423 | +2.7% | 0.08% | +20.0% |
WFC | Buy | WELLS FARGO CO NEW | $408,110 | -3.6% | 9,988 | +0.7% | 0.08% | +2.7% |
Buy | THOMSON REUTERS CORP. | $408,577 | -9.2% | 3,340 | +0.2% | 0.08% | -3.8% | |
AMRC | Buy | AMERESCO INCcl a | $410,703 | -20.5% | 10,651 | +0.2% | 0.08% | -16.3% |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $409,970 | -7.5% | 4,954 | -1.0% | 0.08% | -2.5% |
AEM | Buy | AGNICO EAGLE MINES LTD | $408,020 | -5.9% | 8,977 | +3.5% | 0.08% | 0.0% |
SPGI | Sell | S&P GLOBAL INC | $407,194 | -9.2% | 1,114 | -0.4% | 0.08% | -5.0% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $399,708 | -13.3% | 7,245 | +2.1% | 0.08% | -8.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $398,025 | -11.7% | 12,000 | -10.3% | 0.08% | -6.2% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $400,408 | -9.2% | 7,562 | -1.5% | 0.08% | -3.8% |
IBND | Buy | SPDR SER TRbloomberg intl | $400,689 | -0.8% | 14,769 | +3.8% | 0.08% | +4.2% |
Buy | ANNALY CAPITAL MANAGEMENT IN | $400,910 | +19.8% | 21,314 | +27.5% | 0.08% | +27.1% | |
BKNG | Buy | BOOKING HOLDINGS INC | $397,830 | +17.9% | 129 | +3.2% | 0.08% | +25.0% |
USB | Sell | US BANCORP DEL | $393,698 | -6.1% | 11,909 | -6.1% | 0.07% | 0.0% |
ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $392,682 | -10.2% | 8,868 | -0.6% | 0.07% | -5.1% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $394,683 | +24.2% | 9,733 | +32.4% | 0.07% | +32.1% |
CWB | New | SPDR SER TRbbg conv sec etf | $396,191 | – | 5,844 | +100.0% | 0.07% | – |
DON | Buy | WISDOMTREE TRus midcap divid | $391,380 | -1.1% | 9,555 | +1.6% | 0.07% | +4.3% |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $388,881 | – | 9,275 | +100.0% | 0.07% | – |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $391,120 | +49.9% | 24,445 | +43.6% | 0.07% | +58.7% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $385,309 | +2.9% | 2,302 | -9.7% | 0.07% | +9.1% |
TXN | Buy | TEXAS INSTRS INC | $386,187 | -10.3% | 2,429 | +1.6% | 0.07% | -5.3% |
EIX | Buy | EDISON INTL | $385,735 | -7.3% | 6,095 | +1.7% | 0.07% | -2.7% |
AZO | Sell | AUTOZONE INC | $378,459 | +1.2% | 149 | -0.7% | 0.07% | +7.6% |
KLAC | KLA CORP | $378,078 | -5.3% | 824 | 0.0% | 0.07% | 0.0% | |
FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $378,108 | -19.2% | 26,094 | -2.6% | 0.07% | -14.5% |
AMAT | Sell | APPLIED MATLS INC | $379,846 | -10.3% | 2,744 | -6.3% | 0.07% | -5.3% |
SGOL | ABRDN GOLD ETF TRUST | $380,671 | -3.7% | 21,519 | 0.0% | 0.07% | +1.4% | |
BWA | Buy | BORGWARNER INC | $374,928 | -17.1% | 9,287 | +0.5% | 0.07% | -12.5% |
UL | Sell | UNILEVER PLCspon adr new | $373,152 | -17.1% | 7,554 | -12.6% | 0.07% | -12.5% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $373,625 | -3.4% | 11,356 | +1.0% | 0.07% | +1.4% |
Sell | GLOBAL X FDScannabis etf new | $374,469 | +4.2% | 56,311 | -0.0% | 0.07% | +9.4% | |
DOW | Sell | DOW INC | $374,908 | -16.4% | 7,271 | -13.6% | 0.07% | -12.5% |
Sell | DRAFTKINGS INC NEW | $371,091 | -0.8% | 12,605 | -10.5% | 0.07% | +6.1% | |
CHD | Sell | CHURCH & DWIGHT CO INC | $369,090 | -8.8% | 4,028 | -0.2% | 0.07% | -4.2% |
EQT | Sell | EQT CORP | $368,532 | -8.1% | 9,082 | -6.9% | 0.07% | -2.8% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $364,215 | -6.0% | 7,572 | -1.9% | 0.07% | -1.4% |
SGOV | New | ISHARES TR0-3 mnth treasry | $364,224 | – | 3,618 | +100.0% | 0.07% | – |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $364,463 | +10.3% | 10,850 | +13.8% | 0.07% | +15.3% |
S | Buy | SENTINELONE INCcl a | $362,389 | +23.3% | 21,494 | +10.4% | 0.07% | +30.8% |
IXUS | Buy | ISHARES TRcore msci total | $364,176 | -1.3% | 6,071 | +3.1% | 0.07% | +4.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $359,613 | -7.4% | 1,442 | -2.9% | 0.07% | -2.9% |
IAU | Sell | ISHARES GOLD TRishares new | $356,093 | -50.5% | 10,177 | -48.5% | 0.07% | -47.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $353,380 | -5.7% | 5,092 | -0.9% | 0.07% | 0.0% |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $351,981 | -21.5% | 45,300 | -2.2% | 0.07% | -17.5% |
IWS | Buy | ISHARES TRrus mdcp val etf | $344,444 | -3.5% | 3,301 | +1.5% | 0.06% | +3.2% |
JCI | Buy | JOHNSON CTLS INTL PLC | $345,730 | -15.4% | 6,497 | +8.3% | 0.06% | -11.0% |
Buy | GREYSTONE HOUSING IMPACT INVben unit ctf | $339,836 | -4.8% | 21,996 | +1.6% | 0.06% | +1.6% | |
PH | Buy | PARKER-HANNIFIN CORP | $340,098 | +0.3% | 873 | +0.5% | 0.06% | +6.7% |
SUSA | ISHARES TRmsci usa esg slc | $342,886 | -3.9% | 3,811 | 0.0% | 0.06% | +1.6% | |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $341,971 | +3.2% | 7,233 | +3.5% | 0.06% | +8.5% |
WAT | Buy | WATERS CORP | $333,165 | +33.7% | 1,215 | +29.9% | 0.06% | +43.2% |
BGRN | Buy | ISHARES TRusd grn bond etf | $335,110 | -2.8% | 7,425 | +0.2% | 0.06% | +3.3% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $336,444 | -4.5% | 4,564 | -2.7% | 0.06% | +1.6% |
IWB | Buy | ISHARES TRrus 1000 etf | $329,058 | -2.3% | 1,401 | +1.4% | 0.06% | +3.3% |
IGV | Sell | ISHARES TRexpanded tech | $330,687 | -1.9% | 969 | -0.5% | 0.06% | +3.3% |
AXP | Buy | AMERICAN EXPRESS CO | $331,202 | +6.1% | 2,220 | +24.0% | 0.06% | +12.7% |
ALB | Buy | ALBEMARLE CORP | $333,055 | +11.5% | 1,959 | +46.2% | 0.06% | +17.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $327,391 | -9.8% | 2,053 | -6.5% | 0.06% | -4.7% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $324,158 | -12.1% | 4,312 | -11.6% | 0.06% | -6.2% |
WHR | Buy | WHIRLPOOL CORP | $321,229 | -7.9% | 2,403 | +2.5% | 0.06% | -3.2% |
DSTL | New | ETF SER SOLUTIONSdistillate us | $320,357 | – | 7,176 | +100.0% | 0.06% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $313,038 | +0.3% | 4,151 | +0.5% | 0.06% | +7.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $315,678 | +31.3% | 5,750 | +35.5% | 0.06% | +37.2% |
IWN | Buy | ISHARES TRrus 2000 val etf | $312,642 | -2.9% | 2,306 | +0.8% | 0.06% | +3.5% |
ESGR | New | ENSTAR GROUP LIMITED | $314,600 | – | 1,300 | +100.0% | 0.06% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $315,774 | +0.3% | 2,870 | +3.1% | 0.06% | +5.4% |
IHF | Buy | ISHARES TRus hlthcr pr etf | $315,254 | -0.8% | 1,281 | +3.1% | 0.06% | +5.4% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $306,518 | -8.3% | 6,479 | +0.0% | 0.06% | -1.7% |
INFY | Buy | INFOSYS LTDsponsored adr | $307,271 | +7.2% | 17,959 | +0.7% | 0.06% | +13.7% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $311,593 | -3.5% | 11,069 | +908.1% | 0.06% | +1.8% |
IMCB | Buy | ISHARES TRmrgstr md cp etf | $309,015 | -1.8% | 5,174 | +4.0% | 0.06% | +3.6% |
Buy | RIVIAN AUTOMOTIVE INC | $302,189 | +57.6% | 12,446 | +8.1% | 0.06% | +67.6% | |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $304,540 | -8.8% | 7,381 | -4.5% | 0.06% | -3.4% |
New | GE HEALTHCARE TECHNOLOGIES I | $298,256 | – | 4,384 | +100.0% | 0.06% | – | |
BMI | Buy | BADGER METER INC | $297,287 | -2.4% | 2,066 | +0.1% | 0.06% | +3.7% |
CG | Sell | CARLYLE GROUP INC | $298,288 | -23.1% | 9,890 | -18.5% | 0.06% | -18.8% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $296,071 | -23.2% | 4,303 | -17.2% | 0.06% | -17.6% |
WY | Buy | WEYERHAEUSER CO MTN BE | $300,562 | +3.1% | 9,803 | +12.7% | 0.06% | +7.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $296,146 | -14.1% | 3,408 | -0.2% | 0.06% | -8.2% |
SHW | New | SHERWIN WILLIAMS CO | $295,885 | – | 1,160 | +100.0% | 0.06% | – |
ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $300,074 | -22.1% | 28,715 | -7.6% | 0.06% | -17.6% |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $298,315 | -2.9% | 1,209 | 0.0% | 0.06% | +3.7% | |
FSK | Buy | FS KKR CAP CORP | $290,922 | +8.8% | 14,775 | +6.0% | 0.06% | +17.0% |
VV | VANGUARD INDEX FDSlarge cap etf | $294,332 | -3.4% | 1,504 | 0.0% | 0.06% | +1.9% | |
SAP | Sell | SAP SEspon adr | $288,877 | -25.4% | 2,234 | -21.1% | 0.05% | -21.7% |
JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $290,220 | +44.4% | 6,000 | +50.0% | 0.05% | +50.0% |
MRNA | Sell | MODERNA INC | $285,494 | -46.4% | 2,764 | -36.9% | 0.05% | -42.6% |
DES | Buy | WISDOMTREE TRus smallcap divd | $281,083 | -1.4% | 9,967 | +0.6% | 0.05% | +3.9% |
SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $281,729 | +12.6% | 5,755 | +0.2% | 0.05% | +20.5% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $284,434 | -12.3% | 4,203 | -8.0% | 0.05% | -8.6% |
CACC | New | CREDIT ACCEP CORP MICH | $276,072 | – | 600 | +100.0% | 0.05% | – |
C | Sell | CITIGROUP INC | $277,589 | -26.6% | 6,749 | -17.9% | 0.05% | -22.4% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $276,416 | -5.2% | 1,419 | +0.1% | 0.05% | 0.0% |
NUE | New | NUCOR CORP | $279,523 | – | 1,788 | +100.0% | 0.05% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $276,801 | -2.0% | 796 | -0.9% | 0.05% | +4.0% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $277,853 | +2.0% | 5,385 | +0.0% | 0.05% | +8.3% |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $276,161 | – | 3,751 | +100.0% | 0.05% | – |
CSX | Buy | CSX CORP | $271,816 | -9.7% | 8,840 | +0.1% | 0.05% | -3.8% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $270,831 | +4.6% | 5,962 | +4.6% | 0.05% | +10.9% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $273,456 | +13.8% | 17,123 | +13.8% | 0.05% | +18.6% |
SNOW | Buy | SNOWFLAKE INCcl a | $274,222 | +10.4% | 1,795 | +27.2% | 0.05% | +15.9% |
DXCM | New | DEXCOM INC | $270,757 | – | 2,902 | +100.0% | 0.05% | – |
PXD | New | PIONEER NAT RES CO | $272,432 | – | 1,187 | +100.0% | 0.05% | – |
Buy | HEALTHCARE RLTY TR | $269,786 | -18.4% | 17,668 | +0.7% | 0.05% | -13.6% | |
BP | Buy | BP PLCsponsored adr | $265,572 | +11.5% | 6,859 | +1.6% | 0.05% | +19.0% |
PLUG | Sell | PLUG POWER INC | $264,108 | -28.2% | 34,751 | -1.8% | 0.05% | -23.1% |
FISV | Buy | FISERV INC | $266,021 | -9.1% | 2,355 | +1.5% | 0.05% | -3.8% |
SBLK | Buy | STAR BULK CARRIERS CORP. | $267,415 | +10.8% | 13,870 | +1.7% | 0.05% | +16.3% |
F | Sell | FORD MTR CO DEL | $264,736 | -28.4% | 21,315 | -12.8% | 0.05% | -24.2% |
STM | Sell | STMICROELECTRONICS N Vny registry | $267,305 | -33.6% | 6,193 | -23.1% | 0.05% | -29.6% |
VLO | Sell | VALERO ENERGY CORP | $266,424 | -18.3% | 1,880 | -32.4% | 0.05% | -13.8% |
CF | Buy | CF INDS HLDGS INC | $263,424 | +24.1% | 3,072 | +0.5% | 0.05% | +28.9% |
HTGC | Buy | HERCULES CAPITAL INC | $258,781 | +19.2% | 15,760 | +7.4% | 0.05% | +25.6% |
MOS | Sell | MOSAIC CO NEW | $261,868 | -7.0% | 7,356 | -8.6% | 0.05% | -2.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $256,616 | -6.9% | 3,723 | -2.1% | 0.05% | -2.0% |
SDOG | Buy | ALPS ETF TRsectr div dogs | $254,325 | -5.3% | 5,408 | +0.7% | 0.05% | 0.0% |
BLK | BLACKROCK INC | $253,657 | -6.5% | 392 | 0.0% | 0.05% | 0.0% | |
SDG | Sell | ISHARES TRmsci gbl sus dev | $253,369 | -7.0% | 3,400 | -1.4% | 0.05% | 0.0% |
APD | Buy | AIR PRODS & CHEMS INC | $256,056 | -3.4% | 904 | +2.1% | 0.05% | +2.1% |
LULU | LULULEMON ATHLETICA INC | $257,973 | +1.9% | 669 | 0.0% | 0.05% | +6.7% | |
SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $248,676 | -3.7% | 8,929 | +3.7% | 0.05% | +2.2% |
NSC | Buy | NORFOLK SOUTHN CORP | $250,940 | -4.2% | 1,274 | +10.3% | 0.05% | +2.2% |
KMB | Buy | KIMBERLY-CLARK CORP | $251,623 | -2.7% | 2,082 | +11.2% | 0.05% | +2.2% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $252,542 | -46.6% | 4,783 | -45.3% | 0.05% | -44.0% |
SLV | ISHARES SILVER TRishares | $251,118 | -2.6% | 12,346 | 0.0% | 0.05% | +2.2% | |
PIE | Sell | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $251,241 | -71.4% | 13,544 | -70.7% | 0.05% | -69.9% |
PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $251,862 | -10.9% | 5,754 | +200.0% | 0.05% | -6.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $250,453 | +12.6% | 1,233 | +22.6% | 0.05% | +20.5% |
RYLD | Sell | GLOBAL X FDSrussell 2000 | $251,536 | -8.5% | 14,744 | -3.0% | 0.05% | -4.1% |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $249,639 | +4.3% | 4,451 | +9.1% | 0.05% | +11.9% |
WSM | New | WILLIAMS SONOMA INC | $249,170 | – | 1,603 | +100.0% | 0.05% | – |
SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $245,454 | -12.7% | 10,732 | -1.2% | 0.05% | -8.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $245,682 | -13.2% | 5,162 | -10.1% | 0.05% | -8.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $246,421 | -9.8% | 2,281 | -3.6% | 0.05% | -4.2% |
DOV | DOVER CORP | $246,941 | -5.5% | 1,770 | 0.0% | 0.05% | 0.0% | |
BIV | New | VANGUARD BD INDEX FDSintermed term | $242,797 | – | 3,358 | +100.0% | 0.05% | – |
IBB | Buy | ISHARES TRishares biotech | $246,161 | +1.0% | 2,013 | +4.8% | 0.05% | +7.0% |
RIG | TRANSOCEAN LTD | $246,300 | +17.1% | 30,000 | 0.0% | 0.05% | +24.3% | |
PIZ | Sell | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $243,507 | -72.5% | 8,492 | -70.8% | 0.05% | -70.7% |
NVT | Buy | NVENT ELECTRIC PLC | $244,280 | +2.8% | 4,610 | +0.2% | 0.05% | +9.5% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $242,091 | – | 2,791 | +100.0% | 0.04% | – |
STIP | Buy | ISHARES TR0-5 yr tips etf | $237,051 | +0.6% | 2,446 | +1.4% | 0.04% | +4.8% |
Sell | PHILLIPS EDISON & CO INC | $235,941 | -53.5% | 7,035 | -52.7% | 0.04% | -51.1% | |
CAT | Buy | CATERPILLAR INC | $236,253 | +13.0% | 865 | +1.8% | 0.04% | +18.9% |
RH | Sell | RH | $232,901 | -28.0% | 881 | -10.2% | 0.04% | -22.8% |
COP | New | CONOCOPHILLIPS | $232,570 | – | 1,941 | +100.0% | 0.04% | – |
ADI | Buy | ANALOG DEVICES INC | $233,045 | +5.5% | 1,331 | +17.4% | 0.04% | +12.8% |
K | Sell | KELLANOVA | $232,814 | -14.7% | 3,912 | -3.4% | 0.04% | -8.3% |
ITCI | INTRA-CELLULAR THERAPIES INC | $229,196 | -17.7% | 4,400 | 0.0% | 0.04% | -12.2% | |
Buy | SPROTT ESG GOLD ETFunits ben int | $230,723 | +4.7% | 6,250 | +8.6% | 0.04% | +10.3% | |
JBL | New | JABIL INC | $229,928 | – | 1,812 | +100.0% | 0.04% | – |
CMG | CHIPOTLE MEXICAN GRILL INC | $230,811 | -14.4% | 126 | 0.0% | 0.04% | -10.4% | |
ACWV | Buy | ISHARES INCmsci gbl min vol | $227,952 | -1.1% | 2,389 | +1.7% | 0.04% | +4.9% |
RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $227,753 | -1.0% | 4,493 | 0.0% | 0.04% | +4.9% | |
DRIV | Buy | GLOBAL X FDSautonmous ev etf | $228,583 | -3.2% | 9,731 | +7.3% | 0.04% | +2.4% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $227,374 | +1.1% | 4,915 | +1.7% | 0.04% | +7.5% |
VMI | Buy | VALMONT INDS INC | $223,308 | -16.4% | 930 | +1.3% | 0.04% | -10.6% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $224,583 | +22.6% | 28,108 | +28.0% | 0.04% | +31.2% |
IDV | ISHARES TRintl sel div etf | $223,363 | -3.5% | 8,794 | 0.0% | 0.04% | +2.4% | |
GWW | GRAINGER W W INC | $224,113 | -12.2% | 324 | 0.0% | 0.04% | -6.7% | |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $221,627 | -7.5% | 5,721 | -4.0% | 0.04% | 0.0% |
OKE | New | ONEOK INC NEW | $221,611 | – | 3,494 | +100.0% | 0.04% | – |
CODI | COMPASS DIVERSIFIEDsh ben int | $216,947 | -13.5% | 11,558 | 0.0% | 0.04% | -6.8% | |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $217,244 | -0.5% | 5,295 | +0.5% | 0.04% | +5.1% |
LNT | Buy | ALLIANT ENERGY CORP | $216,868 | -6.9% | 4,476 | +0.9% | 0.04% | 0.0% |
NMFC | New | NEW MTN FIN CORP | $221,121 | – | 17,075 | +100.0% | 0.04% | – |
TM | Sell | TOYOTA MOTOR CORPads | $215,153 | +6.9% | 1,197 | -4.4% | 0.04% | +11.1% |
QUAL | ISHARES TRmsci usa qlt fct | $211,373 | -2.3% | 1,604 | 0.0% | 0.04% | +5.3% | |
OHI | New | OMEGA HEALTHCARE INVS INC | $213,774 | – | 6,447 | +100.0% | 0.04% | – |
PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $211,863 | -1.9% | 6,906 | +400.1% | 0.04% | +5.3% |
BOND | Buy | PIMCO ETF TRactive bd etf | $214,612 | -3.3% | 2,442 | +0.8% | 0.04% | +2.6% |
CCI | Sell | CROWN CASTLE INC | $213,442 | -50.8% | 2,319 | -39.1% | 0.04% | -48.1% |
WSO | New | WATSCO INC | $208,871 | – | 553 | +100.0% | 0.04% | – |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $208,065 | -5.7% | 4,402 | +7.9% | 0.04% | 0.0% |
EFT | Buy | EATON VANCE FLTING RATE INC | $206,561 | +6.4% | 16,780 | +0.9% | 0.04% | +14.7% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $205,532 | -2.2% | 3,596 | +0.4% | 0.04% | +5.4% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $202,642 | -13.2% | 3,561 | -4.5% | 0.04% | -7.3% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $204,505 | – | 2,924 | +100.0% | 0.04% | – |
ZG | ZILLOW GROUP INCcl a | $203,795 | -9.0% | 4,550 | 0.0% | 0.04% | -5.0% | |
IEX | New | IDEX CORP | $203,646 | – | 979 | +100.0% | 0.04% | – |
TFC | New | TRUIST FINL CORP | $203,797 | – | 7,123 | +100.0% | 0.04% | – |
ULTA | Sell | ULTA BEAUTY INC | $204,918 | -21.7% | 513 | -7.7% | 0.04% | -17.4% |
HPQ | Buy | HP INC | $202,433 | -15.6% | 7,877 | +0.8% | 0.04% | -11.6% |
WPC | Sell | WP CAREY INC | $202,001 | -21.7% | 3,735 | -2.1% | 0.04% | -17.4% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $204,337 | -1.2% | 2,041 | +12.0% | 0.04% | +2.7% |
DTE | DTE ENERGY CO | $202,531 | -9.8% | 2,040 | 0.0% | 0.04% | -5.0% | |
CARR | New | CARRIER GLOBAL CORPORATION | $200,633 | – | 3,635 | +100.0% | 0.04% | – |
ADMA | Sell | ADMA BIOLOGICS INC | $200,480 | -25.1% | 56,000 | -22.8% | 0.04% | -19.1% |
NUV | New | NUVEEN MUN VALUE FD INC | $179,186 | – | 21,693 | +100.0% | 0.03% | – |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $177,289 | +15.4% | 11,859 | +5.0% | 0.03% | +22.2% |
Buy | IMPACT SHS TR Iaffordable hous | $173,520 | -4.9% | 10,675 | +0.0% | 0.03% | +3.1% | |
SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $174,324 | +6.4% | 25,155 | +14.1% | 0.03% | +13.8% |
GOLD | Buy | BARRICK GOLD CORP | $176,747 | -14.0% | 12,148 | +0.0% | 0.03% | -8.3% |
CLM | Buy | CORNERSTONE STRATEGIC VALUE | $170,951 | -3.0% | 21,236 | +1.0% | 0.03% | +3.2% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $167,112 | -45.3% | 30,663 | -7.0% | 0.03% | -42.6% |
AQN | ALGONQUIN PWR UTILS CORP | $156,892 | -28.3% | 26,502 | 0.0% | 0.03% | -25.6% | |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $148,287 | -84.7% | 12,046 | -55.1% | 0.03% | -83.7% |
ECC | New | EAGLE POINT CREDIT COMPANY I | $148,956 | – | 14,676 | +100.0% | 0.03% | – |
Sell | WARNER BROS DISCOVERY INC | $130,874 | -16.2% | 12,051 | -3.2% | 0.02% | -10.7% | |
FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $130,061 | +26.2% | 53,086 | +39.1% | 0.02% | +33.3% |
NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $126,725 | -11.2% | 13,368 | -2.2% | 0.02% | -4.0% |
AGNC | Buy | AGNC INVT CORP | $121,220 | -4.5% | 12,841 | +2.5% | 0.02% | 0.0% |
FS CREDIT OPPORTUNITIES CORP | $124,254 | +14.1% | 22,925 | 0.0% | 0.02% | +21.1% | ||
Buy | LI-CYCLE HOLDINGS CORP | $111,072 | -33.3% | 31,288 | +4.2% | 0.02% | -30.0% | |
NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $98,928 | -18.0% | 10,800 | -10.7% | 0.02% | -9.5% |
OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $98,095 | -25.1% | 12,401 | -19.1% | 0.02% | -21.7% |
FSR | Sell | FISKER INC | $92,596 | +7.7% | 14,423 | -5.4% | 0.02% | +13.3% |
BEEM | BEAM GLOBAL | $92,744 | -28.7% | 12,567 | 0.0% | 0.02% | -26.1% | |
KGC | KINROSS GOLD CORP | $87,780 | -4.4% | 19,250 | 0.0% | 0.02% | 0.0% | |
TELL | Sell | TELLURIAN INC NEW | $87,000 | -22.9% | 75,000 | -6.2% | 0.02% | -20.0% |
SAND | SANDSTORM GOLD LTD | $76,424 | -9.0% | 16,400 | 0.0% | 0.01% | -6.7% | |
ALDX | ALDEYRA THERAPEUTICS INC | $70,140 | -20.4% | 10,500 | 0.0% | 0.01% | -18.8% | |
BSGM | Buy | BIOSIG TECHNOLOGIES INC | $70,263 | -29.8% | 143,600 | +79.3% | 0.01% | -27.8% |
BTG | Sell | B2GOLD CORP | $61,503 | -29.1% | 21,281 | -12.4% | 0.01% | -20.0% |
TLRY | Sell | TILRAY BRANDS INC | $62,286 | +51.9% | 26,061 | -0.9% | 0.01% | +71.4% |
CIM | New | CHIMERA INVT CORP | $56,483 | – | 10,345 | +100.0% | 0.01% | – |
GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $56,300 | -1.6% | 11,397 | 0.0% | 0.01% | +10.0% | |
FSM | FORTUNA SILVER MINES INC | $57,120 | -16.0% | 21,000 | 0.0% | 0.01% | -8.3% | |
CHPT | Sell | CHARGEPOINT HOLDINGS INC | $58,348 | -48.7% | 11,740 | -9.3% | 0.01% | -45.0% |
INFN | Sell | INFINERA CORP | $56,225 | -14.7% | 13,451 | -1.5% | 0.01% | -8.3% |
VVR | Buy | INVESCO SR INCOME TR | $61,136 | +4.2% | 15,596 | +2.3% | 0.01% | +10.0% |
EVGO | Buy | EVGO INC | $55,162 | -11.7% | 16,320 | +4.5% | 0.01% | -9.1% |
GUT | New | GABELLI UTIL TR | $53,155 | – | 10,029 | +100.0% | 0.01% | – |
PRIORITY TECHNOLOGY HLDGS IN | $51,840 | -10.5% | 16,000 | 0.0% | 0.01% | 0.0% | ||
MCRB | SERES THERAPEUTICS INC | $46,410 | -50.3% | 19,500 | 0.0% | 0.01% | -47.1% | |
Sell | ROCKET LAB USA INC | $45,114 | -30.4% | 10,300 | -4.6% | 0.01% | -27.3% | |
MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $38,700 | -6.9% | 30,000 | -4.8% | 0.01% | 0.0% |
BHR | New | BRAEMAR HOTELS & RESORTS INC | $36,116 | – | 13,038 | +100.0% | 0.01% | – |
JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $39,600 | -22.8% | 15,000 | 0.0% | 0.01% | -22.2% | |
New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $29,490 | – | 30,000 | +100.0% | 0.01% | – | |
VENUS CONCEPT INC | $27,442 | -6.7% | 14,001 | 0.0% | 0.01% | 0.0% | ||
LCTX | LINEAGE CELL THERAPEUTICS IN | $23,836 | -16.3% | 20,200 | 0.0% | 0.00% | -20.0% | |
HUT | New | HUT 8 MNG CORP | $21,450 | – | 11,000 | +100.0% | 0.00% | – |
Buy | BENSON HILL INC | $12,448 | -68.7% | 37,550 | +22.9% | 0.00% | -71.4% | |
TRX GOLD CORPORATION | $6,954 | -17.4% | 19,000 | 0.0% | 0.00% | 0.0% | ||
Exit | MULLEN AUTOMOTIVE INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $600 | +60.4% | 20,000 | 0.0% | 0.00% | – | |
GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -104,000 | -100.0% | -0.00% | – |
GOED | Exit | POLISHED COM INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
VAPO | Exit | VAPOTHERM INC | $0 | – | -43,000 | -100.0% | -0.00% | – |
DM | Exit | DESKTOP METAL INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -11,066 | -100.0% | -0.01% | – |
NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -10,900 | -100.0% | -0.01% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -14,637 | -100.0% | -0.01% | – |
AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -11,167 | -100.0% | -0.01% | – |
BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -10,100 | -100.0% | -0.01% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -10,848 | -100.0% | -0.03% | – | |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,849 | -100.0% | -0.04% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -3,965 | -100.0% | -0.04% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,859 | -100.0% | -0.04% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,690 | -100.0% | -0.04% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,920 | -100.0% | -0.04% | – |
SHE | Exit | SPDR SER TRspdr msci usa ge | $0 | – | -2,305 | -100.0% | -0.04% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -1,256 | -100.0% | -0.04% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -1,737 | -100.0% | -0.04% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,419 | -100.0% | -0.04% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -2,900 | -100.0% | -0.04% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -9,915 | -100.0% | -0.04% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,769 | -100.0% | -0.04% | – |
MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -2,921 | -100.0% | -0.04% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,463 | -100.0% | -0.04% | – |
INMD | Exit | INMODE LTD | $0 | – | -6,795 | -100.0% | -0.04% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,844 | -100.0% | -0.05% | – |
EXC | Exit | EXELON CORP | $0 | – | -6,659 | -100.0% | -0.05% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,822 | -100.0% | -0.05% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,814 | -100.0% | -0.05% | – |
MAIN | Exit | MAIN STR CAP CORP | $0 | – | -6,863 | -100.0% | -0.05% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,789 | -100.0% | -0.05% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,339 | -100.0% | -0.06% | – |
DOG | Exit | PROSHARES TR | $0 | – | -10,376 | -100.0% | -0.06% | – |
FTNT | Exit | FORTINET INC | $0 | – | -4,692 | -100.0% | -0.06% | – |
WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -9,607 | -100.0% | -0.07% | – |
EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -19,194 | -100.0% | -0.07% | – |
BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -25,150 | -100.0% | -0.08% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -846 | -100.0% | -0.08% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -6,983 | -100.0% | -0.14% | – |
GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -14,389 | -100.0% | -0.22% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -30,428 | -100.0% | -0.40% | – |
Exit | TESLA INCcall | $0 | – | -841 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.