PIL
PFG Investments LLC Portfolio
Invests via PFG Investments LLC | Managed by PFG Investments LLC (dba Vanderbilt Advisory Services)
Invests via PFG Investments LLC
Managed by PFG Investments LLC (dba Vanderbilt Advisory Services)
Automatically Tracked
Company Profile
PFG Investments LLC operates as a dynamic investment firm specializing in identifying growth opportunities across various asset classes. With a strategic emphasis on private equity and real estate investments, the firm leverages its market insights to deliver value for stakeholders. Backed by seasoned professionals with extensive backgrounds in financial management and operational execution, PFG navigates complex transactions to enhance portfolio performance. The firm’s active approach allows it to capitalize on emerging market trends while fostering relationships with key industry players. As an influential player within the investment landscape, it plays a critical role in advancing innovative solutions that drive both economic and community development.
PFG Investments LLC operates as a dynamic investment firm specializing in identifying growth opportunities across various asset classes. With a strategic emphasis on private equity and real estate investments, the firm leverages its market insights to deliver value for stakeholders. Backed by seasoned professionals with extensive backgrounds in financial management and operational execution, PFG navigates complex transactions to enhance portfolio performance. The firm’s active approach allows it to capitalize on emerging market trends while fostering relationships with key industry players. As an influential player within the investment landscape, it plays a critical role in advancing innovative solutions that drive both economic and community development.
Investment Philosophy & Strategy
Growth opportunities are at the forefront of PFG Investments LLC's strategy, as the firm capitalizes on transformative trends within private equity and real estate markets. The collective expertise of its leadership shapes an approach that prioritizes strategic partnerships and innovative investments, positioning itself effectively in competitive landscapes. By embracing a proactive stance in deal-making, it seeks to unlock value across diverse asset classes while maintaining a keen awareness of market dynamics. This focus enables the firm to execute transactions that not only yield attractive returns but also contribute positively to community advancement.
Growth opportunities are at the forefront of PFG Investments LLC's strategy, as the firm capitalizes on transformative trends within private equity and real estate markets. The collective expertise of its leadership shapes an approach that prioritizes strategic partnerships and innovative investments, positioning itself effectively in competitive landscapes. By embracing a proactive stance in deal-making, it seeks to unlock value across diverse asset classes while maintaining a keen awareness of market dynamics. This focus enables the firm to execute transactions that not only yield attractive returns but also contribute positively to community advancement.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
72.19%
Gain -1.38%
Monthly
1.57%
Yearly
20.52%
Drawdown
24.11%
$2.35B
Equity
Holdings
$2.35B
Investment
$1.8B
$617.35M
Profit -$19.02M
Realized
$68.74M
Unrealized
$548.61M
Dividends
$104.97M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.38%
Profit
-$19.02M
Win %
68%
This Week
Compared To Last Week
Gain
-1.53%
Profit
-$36.51M
Win %
68%
This Month
Compared to last month
Gain
-2.07%
Profit
-$49.59M
Win %
68%
This Year
Compared to last year
Gain
9.42%
Profit
$201.97M
Win %
68%
TRX
+136.92%
+$12,251.14 
PKST Peakstone Realty Trust
+29.51%
+$48,198.52 
SMTK SmartKem Inc.
+20.8%
+$1,036.15 
NCZ
+16%
+$25,181.53 
BPRE
+10.73%
+$47,193 
RTX RTX Corporation
+7.33%
+$301,779.24 
MTA
+4.41%
+$3,968.1 
EMR Emerson Electric Co.
+3.77%
+$122,232.38 
ABUS Arbutus Biopharma Corporation
+3.23%
+$1,540 
SYK Stryker Corporation
+3.15%
+$48,435.99 
CB Chubb Limited
+2.92%
+$23,567.02 
WAB Wabtec Corporation
+2.75%
+$13,710.84 
BEP Brookfield Renewable Partners L.P.
+2.7%
+$45,790.71 
CIEN Ciena Corporation
+2.61%
+$47,359.79 
HWM Howmet Aerospace Inc.
+2.28%
+$28,499.36 
SMCI Super Micro Computer Inc
+2.09%
+$6,549.12 
CME CME Group Inc.
+2.04%
+$30,647.58 
DTM Dt Midstream Inc.
+1.92%
+$14,495.25 
TTE TotalEnergies SE
+1.55%
+$5,173.08 
CARR Carrier Global Corporation
+1.54%
+$7,604.11 
AMGN Amgen Inc.
+1.49%
+$52,783.37 
BIIB Biogen Inc.
+1.46%
+$4,515.82 
IBIO iBio, Inc.
+1.45%
+$400 
FCCO First Community Corporation
+1.45%
+$3,607.25 
CKX Ckx Lands Inc.
+1.42%
+$1,732.8 
GLW Corning Incorporated
+1.3%
+$152,512.15 
EXC Exelon Corporation
+1.24%
+$8,260.36 
BMY Bristol-Myers Squibb Company
+1.23%
+$34,827 
FANG Diamondback Energy Inc
+1.22%
+$4,040.91 
COP ConocoPhillips
+1.19%
+$19,118.19 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
+1.16%
+$98,394.12 
PSA Public Storage Common Stock
+1.06%
+$4,756.46 
IBB iShares Biotechnology ETF
+1.06%
+$8,347.68 
WMB The Williams Companies, Inc.
+1.02%
+$16,049.68 
GWW W.W. Grainger, Inc.
+0.99%
+$5,931.45 
VRT Vertiv Holdings Co
+0.96%
+$43,712.64 
DVN Devon Energy Corporation
+0.91%
+$5,717.86 
NJR New Jersey Resources Corporation
+0.9%
+$2,368.04 
PYPL PayPal Holdings Inc
+0.88%
+$5,871.67 
PFE Pfizer Inc.
+0.77%
+$56,499.16 
VTR Ventas Inc.
+0.76%
+$2,484.18 
RVP Retractable Technologies Inc.
+0.73%
+$131.25 
ED Consolidated Edison, Inc.
+0.62%
+$45,904.16 
STX Seagate Technology Holdings plc
+0.58%
+$22,118.4 
ETHO Amplify Etho Climate Leadership U.S. ETF
+0.58%
+$5,575.98 
NFLX Netflix, Inc.
+0.53%
+$31,828.32 
CI The Cigna Group
+0.51%
+$2,659.66 
GLDG Goldmining Inc.
+0.45%
+$60.45 
DE Deere & Company
+0.44%
+$16,126.43 
AWK American Water Works Company, Inc.
+0.43%
+$8,982.46 
WBD Warner Bros. Discovery, Inc.
+0.39%
+$8,802.1 
SRPT Sarepta Therapeutics Inc.
+0.38%
+$1,250.58 
WDC Western Digital Corporation
+0.29%
+$2,596.62 
PLD Prologis Inc.
+0.29%
+$7,973.7 
CTVA Corteva Inc.
+0.28%
+$4,161.5 
NIO Nio Inc.
+0.21%
+$738.85 
SHEL Shell plc
+0.2%
+$3,681.36 
ERTH Invesco MSCI Sustainable Future ETF
+0.18%
+$484.42 
RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc.
+0.14%
+$257.42 
UNG United States Natural Gas Fund, L.P.
+0.09%
+$139.12 
DRI Darden Restaurants, Inc.
+0.09%
+$195.48 
AXON Axon Enterprise, Inc.
+0.08%
+$1,477.68 
LYG Lloyds Banking Group Plc ADR
+0.08%
+$61.56 
XJR iShares ESG Screened S&P Small-Cap ETF
+0.08%
+$250.32 
STXK Strive Small-Cap Equity Fund
+0.04%
+$254.15 
FAN First Trust Global Wind Energy ETF
+0.04%
+$245.16 
MS Morgan Stanley
+0.02%
+$726.48 
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF
+0.01%
+$126.34 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$906.51 
SPDV AAM S&P 500 High Dividend Value ETF
+0.01%
+$33.24 
PNQI Invesco NASDAQ Internet ETF
+0.01%
+$15.24 
FAB First Trust Multi-Cap Value Fund
0%
+$19.18 
JMSI JPMorgan Sustainable Municipal Income ETF
0%
+$21.32 
PPH VanEck Pharmaceutical ETF
0%
+$5.31 
FSCS First Trust SMID Cap Strategy
0%
+$3.09 
IFV First Trust Dorsey Wright Focus 5 International Fund
0%
+$23.99 
QTOP iShares Nasdaq Top 30 Stocks ETF
0%
+$10.48 
TUGN STF Tactical Growth Income Fund
0%
+$6.1 
A Agilent Technologies Inc.
0%
$0 
AB AllianceBernstein Holding L.P.
0%
$0 
ABBV AbbVie Inc.
0%
$0 
ABOS Acumen Pharmaceuticals, Inc.
0%
$0 
ABT Abbott Laboratories
0%
$0 
ABTC Gryphon Digital Mining, Inc
0%
$0 
ACP abrdn Income Credit Strategies Fund
0%
$0 
ACWX ISHARES MSCI ACWI EX U.S. ETF
0%
+$0.01 
ADBE Adobe Inc.
0%
$0 
ADI Analog Devices, Inc.
0%
$0 
ADP Automatic Data Processing Inc.
0%
$0 
ADSK Autodesk, Inc.
0%
$0 
AEE Ameren Corporation
0%
$0 
AEP American Electric Power Company, Inc.
0%
-$0.21 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
AGX Argan Inc.
0%
+$0.01 
AGZD WisdomTree Trust
0%
$0 
AHR American Healthcare REIT, Inc.
0%
$0 
AHT Ashford Hospitality Trust, Inc.
0%
$0 
AIQ Global X Artificial Intelligence & Technology ETF
0%
$0 
AJG Arthur J. Gallagher & Co.
0%
$0 
AKRE Akre Focus ETF
0%
$0 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
0%
+$0.06 
ALL Allstate Corporation
0%
$0 
ALT Altimmune, Inc.
0%
$0 
AMAL Amalgamated Financial Corp.
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
AMBP Ardagh Metal Packaging S.A.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMLP Alerian MLP ETF
0%
$0 
AMP Ameriprise Financial, Inc.
0%
$0 
AMSC American Superconductor Corporation
0%
$0 
AMT American Tower Corporation
0%
$0 
AMTM Amentum Holdings, Inc.
0%
$0 
AMX América Móvil, S.A.B. de C.V.
0%
$0 
AMZE Amaze Holdings, Inc.
0%
$0 
AMZY YieldMax AMZN Option Income Strategy ETF
0%
$0 
ANET Arista Networks, Inc.
0%
$0 
ANGL VanEck Fallen Angel High Yield Bond ETF
0%
$0 
ANGX Angel Studios, Inc.
0%
$0 
AOHY Angel Oak High Yield Opportunities ETF
0%
$0 
AOR iShares Core 60/40 Balanced Allocation ETF
0%
$0 
APD Air Products and Chemicals, Inc.
0%
$0 
APLD Applied Digital Corporation
0%
$0 
APO Apollo Global Management, Inc.
0%
$0 
APPS Digital Turbine Inc.
0%
$0 
APTV Aptiv PLC
0%
$0 
AQST Aquestive Therapeutics Inc.
0%
$0 
ARCC Ares Capital Corporation
0%
$0 
ARDX Ardelyx Inc.
0%
$0 
AREC American Resources Corporation
0%
$0 
ARI Apollo Commercial Real Estate Finance Inc.
0%
$0 
ARKK ARK Innovation ETF Fund
0%
+$0.03 
ARKQ Ark Autonomous Technology & Robotics ETF
0%
$0 
ARKW ARK Next Generation Internet ETF
0%
$0 
ARKX ARK Space & Defense Innovation ETF
0%
$0 
ARM Arm Holdings plc American Depositary Receipt
0%
$0 
ASA ASA Gold and Precious Metals Limited
0%
$0 
ASGI abrdn Global Infrastructure Fund
0%
$0 
ASML ASML Holding N.V. New York Registry Shares
0%
$0 
ASPI ASP Isotopes Inc.
0%
$0 
ASTS AST SpaceMobile, Inc.
0%
$0 
AUPH Aurinia Pharmaceuticals Inc.
0%
$0 
AVAV AeroVironment Inc.
0%
-$0.01 
AVDE Avantis International Equity ETF
0%
$0 
AVEM Avantis Emerging Markets Equity ETF
0%
$0 
AVK Advent Convertible and Income Fund
0%
$0 
AVLV Avantis U.S. Large Cap Value ETF
0%
$0 
AVUV Avantis U.S. Small Cap Value ETF
0%
$0 
AWF AllianceBernstein Global High Income Fund Inc.
0%
$0 
AXP American Express Company
0%
$0 
AZN AstraZeneca PLC American Depositary Shares
0%
$0 
B BARRICK MINING CORP Common Stock (ABR0)
0%
$0 
BA Boeing Company
0%
$0 
BAB Invesco Taxable Municipal Bond ETF
0%
$0 
BAC-PL Bank of America Corporation
0%
$0 
BAI iShares A.I. Innovation and Tech Active ETF
0%
$0 
BALL Ball Corp.
0%
$0 
BAM
0%
$0 
BBAI BigBear.ai Holdings Inc.
0%
$0 
BBDC Barings BDC Inc.
0%
$0 
BBIO BridgeBio Pharma, Inc.
0%
$0 
BBY Best Buy Co., Inc.
0%
$0 
BCAT BlackRock Capital Allocation Trust
0%
$0 
BCPC Balchem Corporation
0%
-$0.03 
BEEM Beam Global
0%
$0 
BEIGF BeiGene Ltd.
0%
$0 
BEN Franklin Resources Inc.
0%
$0 
BEPC Brookfield Renewable Corporation
0%
$0 
BGC BGC Group, Inc.
0%
$0 
BGH Barings Global Short Duration High Yield Fund
0%
$0 
BGS B&G Foods Inc.
0%
$0 
BHP BHP Group Ltd.
0%
$0 
BHR Braemar Hotels & Resorts Inc.
0%
$0 
BIDU Baidu Inc.
0%
$0 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
0%
$0 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
0%
$0 
BINC iShares Flexible Income Active ETF
0%
$0 
BIP Brookfield Infrastructure Partners L.P.
0%
$0 
BITW Bitwise 10 Crypto Index Fund
0%
$0 
BKNG Booking Holdings Inc.
0%
$0 
BLCR iShares Large Cap Core ACT ETF
0%
$0 
BMI Badger Meter Inc.
0%
$0 
BMO Bank of Montreal
0%
$0 
BN Brookfield Corporation
0%
$0 
BND Vanguard Total Bond Market Index Fund
0%
$0 
BNDX Vanguard Total International Bond ETF
0%
$0 
BOND PIMCO Active Bond Exchange-Traded Fund
0%
$0 
BOTZ Global X Robotics & Artificial Intelligence ETF
0%
$0 
BP BP p.l.c. Sponsored ADR
0%
$0 
BR Broadridge Financial Solutions, Inc.
0%
$0 
BRK-A Berkshire Hathaway Inc.
0%
-$0.06 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BRSP BrightSpire Capital Inc.
0%
$0 
BRW Saba Capital Income & Opportunities Fund
0%
$0 
BSTZ BlackRock Science and Technology Term Trust
0%
$0 
BSV Vanguard Short-Term Bond ETF
0%
$0 
BSX Boston Scientific Corporation
0%
$0 
BTI British American Tobacco p.l.c. ADR
0%
$0 
BTX BlackRock Technology and Private Equity Fund
0%
$0 
BWA BorgWarner Inc.
0%
$0 
BWEN Broadwind Inc.
0%
$0 
BWG BrandywineGlobal Global Income Opportunities Fund Inc.
0%
$0 
BX Blackstone Inc.
0%
$0 
BZUN Baozun Inc.
0%
$0 
C Citigroup Inc.
0%
$0 
CACC Credit Acceptance Corporation
0%
+$0.02 
CAH Cardinal Health Inc.
0%
$0 
CAIE Calamos Autocallable Income ETF
0%
$0 
CALF Pacer US Small Cap Cash Cows 100 ETF
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CATH Global X S&P 500 Catholic Values ETF
0%
+$0.46 
CAVA Cava Group Inc.
0%
$0 
CBC Central Bancompany, Inc.
0%
$0 
CC Chemours Co.
0%
$0 
CCI Crown Castle Inc.
0%
$0 
CCJ Cameco Corporation
0%
$0 
CCL Carnival Corporation Ltd.
0%
$0 
CCOI Cogent Communications Holdings, Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CDNS Cadence Design Systems, Inc.
0%
$0 
CEF Sprott Physical Gold and Silver Trust
0%
$0 
CEG Constellation Energy Corporation
0%
+$0.06 
CF CF Industries Holdings, Inc.
0%
$0 
CG The Carlyle Group Inc.
0%
$0 
CGBL Capital Group Core Balanced ETF
0%
$0 
CGDV Capital Group Dividend Value ETF
0%
-$0.03 
CGGR Capital Group Growth ETF
0%
$0 
CGUS Capital Group Core Equity ETF
0%
$0 
CHAT Roundhill Generative AI & Technology ETF
0%
$0 
CHD Church & Dwight Co., Inc.
0%
$0 
CHGX AXS Change Finance ESG ETF
0%
$0 
CHTR Charter Communications Inc
0%
$0 
CHWY Chewy Inc.
0%
$0 
CHY Calamos Convertible and High Income Fund
0%
$0 
CIBR First Trust NASDAQ Cybersecurity ETF
0%
$0 
CINF Cincinnati Financial Corporation
0%
$0 
CL Colgate-Palmolive Company
0%
$0 
CLF Cleveland-Cliffs Inc.
0%
$0 
CLIP Global X 1-3 Month T-Bill ETF
0%
$0 
CLM Cornerstone Strategic Investment Fund, Inc.
0%
$0 
CLVT Clarivate Plc
0%
$0 
CLX The Clorox Company
0%
$0 
CMCSA Comcast Corp
0%
$0 
CMCT Creative Media & Community Trust
0%
$0 
CMG Chipotle Mexican Grill, Inc.
0%
$0 
CMI Cummins Inc.
0%
$0 
COIN Coinbase Global, Inc.
0%
$0 
COPY Tweedy, Browne Insider + Value ETF
0%
$0 
CORO Ishares International Country Rotational Active ETF
0%
$0 
COWZ Pacer US Cash Cows 100 ETF
0%
$0 
CP Canadian Pacific Kansas City Limited
0%
$0 
CPB The Campbell's Company
0%
$0 
CQP Cheniere Energy Partners L.P.
0%
$0 
CRCG Leverage Shares 2X Long CRCL Daily ETF
0%
$0 
CRDF Cardiff Oncology Inc.
0%
$0 
CRF Cornerstone Total Return Fund, Inc.
0%
$0 
CRM Salesforce Inc
0%
$0 
CRML Critical Metals Corp.
0%
$0 
CRSP Crispr Therapeutics AG
0%
$0 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
CRWV CoreWeave, Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CSQ Calamos Strategic Total Return Fund
0%
$0 
CSTM Constellium SE
0%
$0 
CSW CSW Industrials Inc.
0%
-$0.03 
CSX CSX Corporation
0%
$0 
CTA Simplify Managed Futures Strategy ETF
0%
$0 
CVIE Calvert International Responsible Index ETF
0%
+$1.11 
CVS CVS Health Corporation
0%
$0 
CVSB Calvert Ultra-Short Investment Grade ETF
0%
$0 
CVX Chevron Corporation
0%
$0 
CW Curtiss-Wright Corporation
0%
+$0.01 
CWB SPDR Bloomberg Convertible Securities ETF
0%
$0 
CWEN Clearway Energy Inc.
0%
$0 
D Dominion Energy, Inc.
0%
$0 
DAL Delta Air Lines, Inc.
0%
$0 
DBA Invesco DB Agriculture Fund
0%
$0 
DBC Invesco DB Commodity Index Tracking Fund
0%
$0 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
0%
$0 
DD DuPont de Nemours, Inc.
0%
$0 
DDD 3D Systems Corporation
0%
$0 
DES WisdomTree U.S. SmallCap Dividend Fund
0%
$0 
DG Dollar General Corporation
0%
$0 
DGRO iShares Core Dividend Growth ETF
0%
$0 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
0%
+$0.01 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
0%
$0 
DGX Quest Diagnostics Inc.
0%
$0 
DHF BNY Mellon High Yield Strategies Fund
0%
$0 
DHR Danaher Corporation
0%
$0 
DHY Credit Suisse High Yield Bond Fund
0%
$0 
DIA SPDR Dow Jones Industrial Average ETF Trust
0%
+$0.18 
DINO HF Sinclair Corporation
0%
$0 
DIS The Walt Disney Company
0%
$0 
DIVO Amplify CWP Enhanced Dividend Income ETF
0%
$0 
DKL Delek Logistics Partners L.P.
0%
$0 
DKS Dick's Sporting Goods, Inc.
0%
$0 
DLN WisdomTree U.S. LargeCap Dividend Fund
0%
$0 
DLR Digital Realty Trust, Inc.
0%
$0 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
0%
+$0.39 
DNP DNP Select Income Fund Inc.
0%
$0 
DOC Healthpeak Properties, Inc.
0%
$0 
DOCU DocuSign Inc.
0%
$0 
DOMH Dominari Holdings Inc.
0%
$0 
DON WisdomTree U.S. MidCap Dividend Fund
0%
$0 
DOV Dover Corporation
0%
$0 
DOW Dow Inc.
0%
$0 
DPG Duff & Phelps Utility and Infrastructure Fund Inc.
0%
$0 
DSI iShares MSCI KLD 400 Social ETF
0%
+$0.96 
DSL DoubleLine Income Solutions Fund
0%
$0 
DTCR Global X Data Center & Digital Infrastructure ETF
0%
$0 
DTE DTE Energy Company
0%
$0 
DUK Duke Energy Corporation
0%
$0 
DVA DaVita Inc.
0%
-$0.02 
DVY iShares Select Dividend ETF
0%
+$0.03 
DWX SPDR S&P International Dividend ETF
0%
$0 
DYNF iShares U.S. Equity Factor Rotation Active ETF
0%
$0 
EAD Allspring Income Opportunities Fund
0%
$0 
EBAY eBay Inc.
0%
$0 
EBC Eastern Bankshares, Inc.
0%
$0 
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
0%
$0 
ECAT BlackRock ESG Capital Allocation Term Trust
0%
$0 
ECC Eagle Point Credit Company Inc.
0%
$0 
ECL Ecolab Inc.
0%
$0 
EEM iShares MSCI Emerging Markets ETF
0%
$0 
EEMA iShares MSCI Emerging Markets Asia ETF
0%
+$0.01 
EFA iShares MSCI EAFE ETF
0%
$0 
EFC ELLINGTON FINANCIAL INC 1EL REIT
0%
$0 
EFG iShares MSCI EAFE Growth ETF
0%
$0 
EFV iShares MSCI EAFE Value ETF
0%
$0 
EIX Edison International
0%
$0 
ELF Elf Beauty Inc.
0%
$0 
ELPC Companhia Paranaense de Energia – Copel American Depositary Receipt
0%
$0 
ELV Elevance Health, Inc.
0%
$0 
EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0%
$0 
EMO ClearBridge Energy Midstream Opportunity Fund Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
ENPH Enphase Energy, Inc.
0%
$0 
ENS EnerSys
0%
$0 
ENVX Enovix Corporation
0%
$0 
EOG EOG Resources, Inc.
0%
$0 
EPD Enterprise Products Partners L.P.
0%
$0 
EQIX Equinix, Inc.
0%
$0 
EQNR Equinor ASA Sponsored ADR
0%
$0 
EQT EQT Corporation
0%
$0 
ES Eversource Energy
0%
$0 
ESGD iShares ESG Aware MSCI EAFE ETF
0%
$0 
ESGE iShares ESG Aware MSCI EM ETF
0%
+$0.03 
ESGU iShares ESG Aware MSCI USA ETF
0%
$0 
ESGV Vanguard ESG U.S. Stock ETF
0%
$0 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
0%
$0 
ET Energy Transfer L.P.
0%
$0 
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
0%
$0 
ETH Ethan Allen Interiors Inc
0%
$0 
ETN Eaton Corporation plc
0%
$0 
ETR Entergy Corporation
0%
$0 
EVRG Evergy Inc.
0%
$0 
EVSD Eaton Vance Short Duration Income Fund
0%
$0 
EVV Eaton Vance Limited Duration Income Fund
0%
$0 
EWT iShares MSCI Taiwan ETF
0%
$0 
EWZ iShares MSCI Brazil ETF
0%
$0 
EXE Expand Energy Corporation
0%
$0 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
0%
$0 
F Ford Motor Company
0%
$0 
FBIO Fortress Biotech Inc.
0%
$0 
FBND Fidelity Total Bond ETF
0%
$0 
FBRT Franklin BSP Realty Trust Inc.
0%
$0 
FBTC Fidelity Wise Origin Bitcoin Index Fund
0%
$0 
FCNCA First Citizens BancShares, Inc.
0%
-$0.01 
FCOR Fidelity Corporate Bond ETF
0%
$0 
FDL First Trust Morningstar Dividend Leaders Index Fund
0%
+$0.05 
FDN First Trust Dow Jones Internet Index Fund
0%
-$0.01 
FDVV Fidelity High Dividend ETF
0%
$0 
FE FirstEnergy Corp.
0%
$0 
FENI Fidelity Enhanced International ETF
0%
$0 
FERG Ferguson Enterprises Inc
0%
$0 
FESM Fidelity Enhanced Small Cap ETF
0%
$0 
FGD First Trust Dow Jones Global Select Dividend Index Fund
0%
$0 
FGDL Franklin Responsibly Sourced Gold ETF
0%
$0 
FIDI Fidelity International High Dividend ETF
0%
$0 
FINS Angel Oak Financial Strategies Income Fund
0%
$0 
FIS Fidelity National Information Services, Inc.
0%
$0 
FISV Fiserv, Inc.
0%
$0 
FITB Fifth Third Bancorp
0%
$0 
FIW First Trust Water ETF
0%
$0 
FLMB Franklin Municipal Green Bond ETF
0%
$0 
FLOT iShares Floating Rate Bond ETF
0%
$0 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
0%
$0 
FNF Fidelity National Financial, Inc.
0%
$0 
FNV Franco-Nevada Corporation
0%
$0 
FNY First Trust Mid Cap Growth Fund
0%
$0 
FPF First Trust Intermediate Duration Preferred & Income Fund
0%
$0 
FRMI Fermi Inc.
0%
$0 
FSK FS KKR Capital Corp.
0%
$0 
FSLR First Solar, Inc.
0%
$0 
FT Franklin Universal Trust
0%
$0 
FTCS First Trust Capital Strength ETF
0%
$0 
FTEC Fidelity MSCI Information Technology Index ETF
0%
$0 
FTI TechnipFMC plc
0%
+$0.01 
FTQI First Trust Nasdaq BuyWrite Fund
0%
-$0.02 
FTSM First Trust Enhanced Short Maturity Fund
0%
$0 
FV First Trust Dorsey Wright Focus 5 ETF
0%
+$8.69 
FVD First Trust Value Line Dividend Index Fund
0%
$0 
FXA Invesco CurrencyShares Australian Dollar Trust
0%
$0 
FXF Invesco CurrencyShares Swiss Franc Trust
0%
$0 
FYEE Fidelity Yield Enhanced Equity Fund
0%
$0 
GAB Gabelli Equity Trust Inc.
0%
$0 
GABRT
0%
$0 
GBTC Grayscale Bitcoin Trust ETF
0%
$0 
GCT GigaCloud Technology Inc Class A Ordinary Shares
0%
+$0.01 
GD General Dynamics Corporation
0%
$0 
GDX VanEck Gold Miners ETF
0%
$0 
GE General Electric Company
0%
$0 
GEHC GE HealthCare Technologies Inc.
0%
$0 
GEV GE Vernova Inc.
0%
-$0.21 
GGN GAMCO Global Gold, Natural Resources & Income Trust
0%
$0 
GILD Gilead Sciences Inc.
0%
$0 
GIS General Mills, Inc.
0%
$0 
GLPI Gaming and Leisure Properties, Inc.
0%
$0 
GLTR abrdn Physical Precious Metals Basket Shares ETF
0%
-$0.01 
GM General Motors Company
0%
$0 
GNL Global Net Lease, Inc.
0%
$0 
GNT GAMCO Natural Resources, Gold & Income Trust
0%
$0 
GOF Guggenheim Strategic Opportunities Fund
0%
$0 
GOOG Alphabet Inc
0%
$0 
GOVI Invesco Equal Weight 0-30 Yr GovI Mutual Fund
0%
$0 
GPC Genuine Parts Company
0%
$0 
GPIX S&P 500 Core Premium Income Fund
0%
$0 
GPN Global Payments Inc.
0%
$0 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0%
$0 
GRNB VanEck Green Bond ETF
0%
$0 
GROY Gold Royalty Corp
0%
$0 
GSBD Goldman Sachs BDC Inc.
0%
$0 
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0%
$0 
GSG iShares S&P GSCI Commodity-Indexed Trust
0%
$0 
GSIE Goldman Sachs ActiveBeta International Equity ETF
0%
$0 
GSK GSK plc Sponsored ADR
0%
$0 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0%
$0 
GSM Ferroglobe PLC
0%
$0 
GT The Goodyear Tire & Rubber Company
0%
$0 
GUT The Gabelli Utility Trust
0%
$0 
H Hyatt Hotels Corporation
0%
+$0.03 
HACK Amplify Cybersecurity ETF
0%
-$0.01 
HAL Halliburton Company
0%
$0 
HDV iShares Core High Dividend ETF
0%
$0 
HGER Harbor Commodity All-Weather Fund
0%
$0 
HGV Hilton Grand Vacations Inc.
0%
$0 
HIG The Hartford Insurance Group, Inc.
0%
$0 
HIMU
0%
$0 
HIX Western Asset High Income Fund II Inc.
0%
$0 
HLN Haleon Plc - ADR
0%
$0 
HON Honeywell International Inc.
0%
-$0.06 
HOOD Robinhood Markets, Inc.
0%
$0 
HPE Hewlett Packard Enterprise Company
0%
$0 
HPQ HP Inc.
0%
$0 
HR Healthcare Realty Trust Incorporated
0%
$0 
HSIC Henry Schein, Inc.
0%
$0 
HSY The Hershey Company
0%
$0 
HTD John Hancock Tax-Advantaged Dividend Income Fund
0%
$0 
HTGC Hercules Capital Inc.
0%
$0 
HTUS Hull Tactical US ETF
0%
$0 
HURA TuHURA Biosciences, Inc.
0%
$0 
HWKN Hawkins Inc.
0%
$0 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
0%
$0 
IAGG iShares International Aggregate Bond Fund
0%
$0 
IAU iShares Gold Trust
0%
$0 
IAUM iShares Gold Trust Micro
0%
$0 
IBIT iShares Bitcoin Trust
0%
$0 
IBKR Interactive Brokers Group Inc.
0%
$0 
IBM International Business Machines Corporation
0%
$0 
ICE Intercontinental Exchange, Inc.
0%
$0 
ICLN iShares Global Clean Energy ETF
0%
$0 
ICOP iShares Copper and Metals Mining ETF
0%
-$0.8 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
0%
$0 
IDV iShares International Select Dividend ETF
0%
$0 
IDVO Amplify CWP International Enhanced Dividend Income ETF
0%
$0 
IEF iShares 7-10 Year Treasury Bond ETF
0%
+$0.03 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
IEP Icahn Enterprises L.P.
0%
$0 
IEX IDEX Corporation
0%
$0 
IFF International Flavors & Fragrances Inc.
0%
$0 
IGD Voya Global Equity Dividend Fund
0%
$0 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
0%
$0 
IGM iShares Expanded Tech Sector ETF
0%
+$0.03 
IGR CBRE Global Real Estate Income Fund
0%
$0 
IGRO iShares International Dividend Growth ETF
0%
$0 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
0%
-$0.03 
IGV iShares Expanded Tech-Software Sector ETF
0%
+$0.04 
IHAK iShares Cybersecurity and Tech ETF
0%
$0 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
0%
$0 
IHF iShares U.S. Healthcare Providers ETF
0%
$0 
IHI iShares U.S. Medical Devices ETF
0%
$0 
IHRT IheartMedia Inc.
0%
$0 
IIPR Innovative Industrial Properties Inc.
0%
$0 
IJR iShares Core S&P Small-Cap ETF
0%
$0 
IJT iShares S&P Small-Cap 600 Growth ETF
0%
$0 
IMCB iShares Morningstar Mid-Cap ETF
0%
$0 
INFY Infosys Limited
0%
$0 
INTC Intel Corporation
0%
$0 
INTU Intuit Inc.
0%
$0 
IPKW Invesco International Buyback Achievers ETF
0%
+$3.27 
IQLT iShares MSCI International Quality Factor ETF
0%
$0 
IQQQ ProShares Nasdaq-100 High Income ETF
0%
$0 
IREN IREN Limited
0%
$0 
IRM Iron Mountain Inc.
0%
$0 
IRT Independence Realty Trust Inc.
0%
$0 
ISPY ProShares S&P High Income ETF
0%
$0 
ISRG Intuitive Surgical, Inc.
0%
$0 
ITA iShares U.S. Aerospace & Defense ETF
0%
$0 
ITB iShares U.S. Home Construction ETF
0%
$0 
ITOT iShares Core S&P Total U.S. Stock Market ETF
0%
$0 
ITRI Itron Inc.
0%
$0 
ITW Illinois Tool Works Inc.
0%
$0 
ITWO ProShares Russell 2000 High Income ETF
0%
$0 
IUSB iShares Core Universal USD Bond ETF
0%
$0 
IUSG iShares Core S&P U.S. Growth ETF
0%
$0 
IVE ISHARES S&P 500 VALUE ETF
0%
$0 
IVR Invesco Mortgage Capital Inc.
0%
$0 
IVV iShares Core S&P 500 ETF
0%
$0 
IVVB iShares Large Cap Deep Buffer ETF
0%
$0 
IWB iShares Russell 1000 ETF
0%
+$0.02 
IWD iShares Russell 1000 Value ETF
0%
$0 
IWM iShares Russell 2000 ETF
0%
$0 
IWMI Neos Russell 2000 High Income ETF
0%
$0 
IWN iShares Russell 2000 Value ETF
0%
-$0.01 
IWP iShares Russell Mid-Cap Growth ETF
0%
-$0.04 
IWR iShares Russell Mid-Cap ETF
0%
$0 
IWS iShares Russell Mid-Cap Value ETF
0%
$0 
IWY iShares Russell Top 200 Growth ETF
0%
+$0.08 
IXN iShares Global Tech ETF
0%
-$0.03 
IXUS iShares Core International Stock ETF
0%
$0 
IYH iShares U.S. Healthcare ETF
0%
$0 
IYT iShares U.S. Transportation ETF
0%
$0 
IYW iShares U.S. Technology ETF
0%
$0 
J Jacobs Solutions Inc.
0%
$0 
JAAA Janus Henderson AAA CLO ETF
0%
$0 
JBLU JetBlue Airways Corporation
0%
$0 
JCI Johnson Controls International plc
0%
$0 
JEF Jefferies Financial Group Inc.
0%
$0 
JEPI JPMorgan Equity Premium Income Fund
0%
$0 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
0%
$0 
JGRO JPMorgan Active Growth ETF
0%
$0 
JLL Jones Lang LaSalle Inc.
0%
-$0.01 
JNJ Johnson & Johnson
0%
$0 
JNK SPDR Bloomberg High Yield Bond ETF
0%
$0 
JOBY Joby Aviation, Inc.
0%
$0 
JPC Nuveen Preferred & Income Opportunities Fund
0%
$0 
JPIE JPMorgan Income ETF
0%
$0 
JPLD JPMorgan Limited Duration ETF
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
JQUA JPMorgan U.S. Quality Factor ETF
0%
$0 
JSTC Adasina Social Justice All Cap Global ETF
0%
$0 
JXN Jackson Financial Inc.
0%
$0 
KBWB Invesco KBW Bank ETF
0%
$0 
KIE SPDR S&P Insurance ETF
0%
$0 
KIO KKR Income Opportunities Fund
0%
$0 
KKR KKR & Co. Inc.
0%
$0 
KLAC KLA Corporation
0%
$0 
KMB Kimberly-Clark Corporation
0%
$0 
KMI Kinder Morgan, Inc.
0%
$0 
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF
0%
$0 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
0%
$0 
KO The Coca-Cola Company
0%
$0 
KOPN Kopin Corporation
0%
$0 
KRBN KraneShares Global Carbon Strategy ETF
0%
$0 
KRMN Karman Holdings Inc.
0%
$0 
KWEB KraneShares CSI China Internet ETF
0%
$0 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
0%
$0 
L Loews Corporation
0%
$0 
LAMR Lamar Advertising Company
0%
$0 
LAND Gladstone Land Corporation
0%
$0 
LCTX Lineage Cell Therapeutics Inc.
0%
$0 
LH Labcorp Holdings Inc.
0%
+$0.01 
LHX L3Harris Technologies, Inc.
0%
$0 
LIN Linde plc
0%
-$0.02 
LIND Lindblad Expeditions Holdings Inc.
0%
$0 
LIT GLOBAL X LITHIUM & BATTERY T
0%
$0 
LITE Lumentum Holdings Inc.
0%
-$0.01 
LLY Eli Lilly and Company
0%
$0 
LMT Lockheed Martin Corporation
0%
$0 
LNG Cheniere Energy Inc.
0%
+$0.01 
LNT Alliant Energy Corporation
0%
$0 
LOW Lowe's Companies Inc.
0%
-$0.11 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
0%
$0 
LRCX Lam Research Corporation
0%
-$0.07 
LRGE ClearBridge Large Cap Growth ESG ETF
0%
-$0.9 
LUMN Lumen Technologies Inc.
0%
$0 
LVHI Franklin International Low Volatility High Dividend ETF
0%
$0 
MAGS Roundhill Magnificent Seven Fund
0%
$0 
MAIN Main Street Capital Corporation
0%
$0 
MBB iShares MBS ETF
0%
$0 
MCB Metropolitan Bank Holding Corp.
0%
$0 
MCK McKesson Corporation
0%
$0 
MCY Mercury General Corporation
0%
$0 
MDLZ Mondelez International, Inc.
0%
$0 
MDT Medtronic plc
0%
$0 
MDY SPDR S&P MidCap 400 ETF Trust
0%
$0 
MELI MercadoLibre, Inc.
0%
$0 
MET MetLife Inc.
0%
$0 
MGK Vanguard Mega Cap Growth ETF
0%
$0 
MGV Vanguard Mega Cap Value ETF
0%
$0 
MIN MFS Intermediate Income Trust
0%
$0 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0%
$0 
MITK Mitek Systems Inc.
0%
$0 
MKC McCormick & Company, Incorporated
0%
$0 
MKL Markel Group Inc.
0%
$0 
MMM 3M Company
0%
$0 
MOAT VanEck Morningstar Wide Moat Fund
0%
$0 
MOBX Mobix Labs Inc.
0%
$0 
MP MP Materials Corp.
0%
$0 
MPC Marathon Petroleum Corporation
0%
-$0.04 
MPLX MPLX LP
0%
$0 
MPT Medical Properties Trust, Inc.
0%
$0 
MPV Barings Participation Investors
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MRSH Marsh & McLennan Companies, Inc.
0%
$0 
MRVL Marvell Technology, Inc.
0%
-$0.23 
MSFT Microsoft Corp.
0%
$0 
MSI Motorola Solutions, Inc.
0%
$0 
MSIF MSC Income Fund Inc.
0%
$0 
MSTR Strategy Inc.
0%
-$0.01 
MTB M&T Bank Corporation
0%
$0 
MTBA Simplify MBS ETF
0%
$0 
MTUM iShares MSCI USA Momentum Factor ETF
0%
+$0.04 
MU Micron Technology, Inc.
0%
$0 
MUA BlackRock MuniAssets Fund, Inc.
0%
$0 
MUB iShares National Muni Bond ETF
0%
$0 
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc.
0%
$0 
MUSA Murphy USA Inc.
0%
-$0.01 
MUU Dx Daily Muni Bond Bull 2x Shares
0%
$0 
MYN BlackRock MuniYield New York Quality Fund, Inc.
0%
$0 
NAC Nuveen California Quality Municipal Income Fund
0%
$0 
NAD Nuveen Quality Municipal Income Fund
0%
$0 
NAK Northern Dynasty Minerals Ltd.
0%
$0 
NAN Nuveen New York Quality Municipal Income Fund
0%
$0 
NBIS Nebius Group N.V.
0%
$0 
NCA Nuveen California Municipal Value Fund Inc.
0%
$0 
NDAQ Nasdaq, Inc.
0%
$0 
NDMO Nuveen Dynamic Municipal Opportunities Fund
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NGEN NervGen Pharma Corp.
0%
$0 
NGG National Grid plc Sponsored ADR
0%
$0 
NKE Nike, Inc. - Class B
0%
$0 
NLY Annaly Capital Management, Inc.
0%
$0 
NMCO Nuveen Municipal Credit Opportunities Fund
0%
$0 
NMFC New Mountain Finance Corporation
0%
$0 
NMT Nuveen Massachusetts Quality Municipal Income Fund
0%
$0 
NMZ Nuveen Municipal High Income Opportunity Fund
0%
$0 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
0%
$0 
NOC Northrop Grumman Corporation
0%
$0 
NOK Nokia Corporation Sponsored ADR
0%
$0 
NOW ServiceNow, Inc.
0%
$0 
NPCT Nuveen Core Plus Impact Fund
0%
$0 
NREF NexPoint Real Estate Finance Inc.
0%
$0 
NRG NRG Energy, Inc.
0%
$0 
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
0%
$0 
NSC Norfolk Southern Corporation
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
NTWK Netsol Technologies Inc.
0%
$0 
NUDM Nuveen ESG International Developed Markets Equity Fund
0%
$0 
NUE Nucor Corporation
0%
$0 
NUGT Direxion Daily Gold Miners Index Bull 2X Shares
0%
$0 
NULV Nuveen ESG Large-Cap Value ETF
0%
$0 
NUMG Nuveen ESG Mid-Cap Growth ETF
0%
$0 
NUMV Nuveen ESG Mid-Cap Value ETF
0%
$0 
NUSC Nuveen ESG Small-Cap ETF
0%
$0 
NVBU AllianzIM U.S. Buffered Nov Fund
0%
$0 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
0%
$0 
NVS Novartis AG Sponsored ADR
0%
$0 
NVT nVent Electric plc
0%
$0 
NVTS Navitas Semiconductor Corporation
0%
$0 
NWL Newell Brands Inc.
0%
$0 
NXG NXG NextGen Infrastructure Income Fund
0%
$0 
OCSL Oaktree Specialty Lending Corporation
0%
$0 
ODFL Old Dominion Freight Line, Inc.
0%
$0 
OEF iShares S&P 100 ETF
0%
-$0.02 
OGE Oge Energy Corp.
0%
$0 
OHI Omega Healthcare Investors Inc.
0%
$0 
OKE ONEOK, Inc.
0%
$0 
OLED Universal Display Corporation
0%
$0 
OMAH VistaShares Target 15 Berkshire Select Income ETF
0%
$0 
OMSE OMS Energy Technologies Inc.
0%
$0 
ON ON Semiconductor Corporation
0%
$0 
ONDS Ondas Holdings Inc.
0%
$0 
ONEQ Fidelity Nasdaq Composite Index Fund
0%
$0 
OPK Opko Health Inc.
0%
$0 
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
0%
$0 
OPPJ WisdomTree Japan Opportunities Fund
0%
$0 
OR OR ROYALTIES INC COMMON STOCK
0%
$0 
ORC Orchid Island Capital Inc.
0%
$0 
OTIS Otis Worldwide Corporation
0%
$0 
OWNS CCM Affordable Housing MBS ETF
0%
+$0.03 
OXY Occidental Petroleum Corporation
0%
$0 
PAA Plains All American Pipeline, L.P.
0%
$0 
PAGP Plains GP Holdings, L.P.
0%
$0 
PAM Pampa Energia S.A. Sponsored ADR
0%
$0 
PATH Uipath Inc.
0%
$0 
PAVE Global X U.S. Infrastructure Development ETF
0%
$0 
PBA Pembina Pipeline Corporation
0%
$0 
PBD Invesco Global Clean Energy ETF
0%
$0 
PCN PIMCO Corporate & Income Strategy Fund
0%
$0 
PCQ PIMCO California Municipal Income Fund
0%
$0 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
0%
$0 
PDI Pimco Dynamic Income Fund
0%
$0 
PDP Invesco Dorsey Wright Momentum ETF
0%
$0 
PECO Phillips Edison & Company, Inc.
0%
$0 
PEG Public Service Enterprise Group Incorporated
0%
$0 
PEP PepsiCo, Inc.
0%
+$0.63 
PFF iShares Preferred and Income Securities ETF
0%
$0 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
0%
$0 
PFL PIMCO Income Strategy Fund
0%
$0 
PFLT PennantPark Floating Rate Capital Ltd.
0%
$0 
PGX Invesco Preferred ETF
0%
$0 
PH Parker-Hannifin Corporation
0%
$0 
PHK PIMCO High Income Fund
0%
$0 
PHO Invesco Water Resources ETF
0%
$0 
PHYS Sprott Physical Gold Trust
0%
$0 
PICK iShares MSCI Global Metals & Mining Producers ETF
0%
$0 
PINS Pinterest, Inc. Class A
0%
$0 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
0%
$0 
PKE Park Aerospace Corp
0%
$0 
PLUG Plug Power Inc.
0%
$0 
PM Philip Morris International Inc.
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
$0 
PNR Pentair plc
0%
$0 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
0%
$0 
PPG PPG Industries Inc.
0%
$0 
PPLT abrdn Physical Platinum Shares ETF
0%
$0 
PRGO Perrigo Company plc
0%
$0 
PRIM Primoris Services Corporation
0%
$0 
PRU Prudential Financial, Inc.
0%
$0 
PSCT Invesco S&P SmallCap Information Technology ETF
0%
$0 
PSEC Prospect Capital Corporation
0%
$0 
PSI Invesco Semiconductors ETF
0%
$0 
PSKY Paramount Skydance Corporation Class B Common Stock
0%
$0 
PSLV Sprott Physical Silver Trust
0%
$0 
PSMT PriceSmart Inc.
0%
+$0.04 
PSQHWS
0%
$0 
PTL Inspire 500 ETF
0%
$0 
PULS PGIM Ultra Short Bond ETF
0%
$0 
PWB Invesco Large Cap Growth ETF
0%
-$0.01 
PWR Quanta Services Inc.
0%
$0 
QBTS D-Wave Quantum Inc.
0%
$0 
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund
0%
$0 
QCOM QUALCOMM Incorporated
0%
$0 
QDVO Amplify CWP Growth & Income ETF
0%
$0 
QGRO American Century U.S. Quality Growth ETF
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
$0 
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF
0%
-$7.49 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
0%
$0 
QS QuantumScape Corp
0%
$0 
QTUM Defiance Quantum ETF
0%
$0 
QTWO Q2 Holdings Inc.
0%
$0 
QUAD Quad Graphics Inc.
0%
$0 
QUBT Quantum Computing Inc.
0%
$0 
QYLD Global X Nasdaq 100 Covered Call ETF
0%
$0 
RA Brookfield Real Assets Income Fund Inc.
0%
$0 
RACE Ferrari N.V.
0%
$0 
RCL Royal Caribbean Group
0%
-$0.01 
RDDT Reddit Inc Class A
0%
$0 
RDVY First Trust Rising Dividend Achievers ETF
0%
+$0.01 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
0%
$0 
REMX VanEck Rare Earth and Strategic Metals ETF
0%
$0 
RF Regions Financial Corporation
0%
$0 
RFMZ RiverNorth Flexible Duration Municipal Income Fund II, Inc.
0%
$0 
RGLD Royal Gold Inc.
0%
$0 
RGTI Rigetti Computing Inc
0%
$0 
RIET Hoya Capital High Dividend Yield ETF
0%
$0 
RIG Transocean Ltd.
0%
$0 
RITM Rithm Capital Corp.
0%
$0 
RIVN Rivian Automotive, Inc.
0%
$0 
RKLB Rocket Lab Corporation
0%
$0 
RMM RiverNorth Managed Duration Municipal Income Fund, Inc.
0%
$0 
RNG RingCentral Inc.
0%
$0 
ROK Rockwell Automation, Inc.
0%
$0 
ROKU Roku, Inc.
0%
$0 
RONB Baron First Principles ETF
0%
$0 
ROP Roper Technologies Inc.
0%
$0 
RPV Invesco S&P 500 Pure Value ETF
0%
$0 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
0%
$0 
RSG Republic Services, Inc.
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
RXST RxSight Inc.
0%
$0 
RYLD Global X Russell 2000 Covered Call ETF
0%
$0 
S SentinelOne Inc.
0%
$0 
SBUX Starbucks Corporation
0%
$0 
SCHA Schwab U.S. Small-Cap ETF
0%
$0 
SCHB Schwab U.S. Broad Market ETF
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SCHG Schwab U.S. Large-Cap Growth ETF
0%
+$0.01 
SCHI Schwab 5-10 Year Corporate Bond ETF
0%
$0 
SCHM Schwab U.S. Mid-Cap ETF
0%
$0 
SCHV Schwab U.S. Large-Cap Value ETF
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
SCHZ Schwab U.S. Aggregate Bond ETF
0%
$0 
SCM Stellus Capital Investment Corporation
0%
$0 
SDG iShares MSCI Global Sustainable Development Goals ETF
0%
$0 
SDIV Global X SuperDividend ETF
0%
$0 
SDOG ALPS Sector Dividend Dogs ETF
0%
$0 
SDY SPDR S&P Dividend ETF
0%
-$0.25 
SECT Main Sector Rotation ETF
0%
$0 
SELF Global Self Storage Inc.
0%
$0 
SERV Serve Robotics Inc.
0%
$0 
SFM Sprouts Farmers Market, Inc.
0%
$0 
SGDM Sprott Gold Miners ETF
0%
$0 
SGMO Sangamo Therapeutics Inc.
0%
$0 
SGOL abrdn Physical Gold Shares ETF
0%
$0 
SHLD Global X Defense Tech ETF
0%
$0 
SHOP Shopify Inc.
0%
$0 
SHW The Sherwin-Williams Company
0%
$0 
SHY iShares 1-3 Year Treasury Bond ETF
0%
$0 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
0%
$0 
SIL Global X Silver Miners UCITS ETF USD Accumulating
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 
SIRI Sirius XM Holdings Inc.
0%
$0 
SIVR abrdn Physical Silver Shares ETF
0%
$0 
SLF Sun Life Financial Inc.
0%
$0 
SLNZ TCW Senior Loan Fund
0%
$0 
SLQT SelectQuote, Inc.
0%
$0 
SLV iShares Silver Trust
0%
$0 
SLVR Sprott Silver Miners & Physical Silver ETF
0%
$0 
SMA SmartStop Self Storage REIT Inc.
0%
$0 
SMB VanEck Short Muni ETF
0%
$0 
SMDV ProShares Russell 2000 Dividend Growers ETF
0%
$0 
SMG Scotts Miracle-Gro Co.
0%
$0 
SMH VanEck Semiconductor ETF
0%
+$0.31 
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF
0%
$0 
SNAP Snap Inc.
0%
$0 
SNDK SanDisk Corporation
0%
-$0.01 
SNDL Sundial Growers Inc.
0%
$0 
SNOW Snowflake Inc.
0%
+$0.04 
SO The Southern Company
0%
$0 
SOFI SoFi Technologies, Inc.
0%
$0 
SOLS Sollensys Corp
0%
$0 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
0%
$0 
SOXQ Invesco PHLX Semiconductor ETF
0%
$0 
SOXX iShares Semiconductor ETF
0%
-$0.22 
SPB Spectrum Brands Holdings Inc.
0%
$0 
SPG Simon Property Group, Inc.
0%
$0 
SPGI S&P Global Inc.
0%
+$0.01 
SPH Suburban Propane Partners L.P.
0%
$0 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
0%
$0 
SPLV Invesco S&P 500 Low Volatility ETF
0%
$0 
SPMO Invesco S&P 500 Momentum ETF
0%
-$0.02 
SPOT Spotify Technology S.A.
0%
$0 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
0%
$0 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
0%
$0 
SPYI NEOS S&P 500 High Income ETF
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
SPYT Defiance S&P 500 Target Income ETF
0%
$0 
SPYV SPDR Portfolio S&P 500 Value ETF
0%
$0 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
0%
$0 
SQ Block, Inc.
0%
$0 
SRE Sempra
0%
$0 
SRLN SPDR Blackstone Senior Loan ETF
0%
$0 
STAG Stag Industrial Inc.
0%
$0 
STIP iShares 0-5 Year TIPS Bond ETF
0%
$0 
STM STMicroelectronics N.V.
0%
$0 
STWD Starwood Property Trust Inc.
0%
$0 
STXF Strive 500 ETF
0%
$0 
STZ Constellation Brands, Inc.
0%
$0 
SUN Sunoco L.P.
0%
$0 
SUSA iShares MSCI USA ESG Select ETF
0%
$0 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
0%
$0 
SUSL iShares ESG MSCI USA Leaders ETF
0%
-$1.61 
SWK Stanley Black & Decker Inc.
0%
$0 
SWKS Skyworks Solutions Inc.
0%
$0 
SYY Sysco Corporation
0%
$0 
T AT&T Inc.
0%
$0 
TBLL Invesco Short Term Treasury ETF
0%
$0 
TCBX Third Coast Bancshares, Inc.
0%
$0 
TD The Toronto-Dominion Bank
0%
$0 
TDAY USA TODAY Co., Inc.
0%
$0 
TDIV FT NASDAQ Technology Dividend Index Fund
0%
$0 
TECB iShares U.S. Tech Breakthrough Multisector ETF
0%
$0 
TEL TE Connectivity plc
0%
$0 
TER Teradyne, Inc.
0%
+$0.02 
TEVA Teva Pharmaceutical Industries Ltd. ADR
0%
$0 
TFC Truist Financial Corporation
0%
$0 
TFII TFI International Inc.
0%
$0 
TFLO iShares Treasury Floating Rate Bond ETF
0%
$0 
TFPM Triple Flag Precious Metals Corp
0%
$0 
TGEN Tecogen Inc.
0%
$0 
TGTX TG Therapeutics, Inc.
0%
$0 
THQ Abrdn Healthcare Opportunities Fund
0%
$0 
THRO iShares U.S. Thematic Rotation Active ETF
0%
$0 
TIP iShares TIPS Bond ETF
0%
$0 
TIPX SPDR Bloomberg 1-10 Year TIPS ETF
0%
$0 
TLH iShares 10-20 Year Treasury Bond ETF
0%
$0 
TLRY Tilray Brands, Inc.
0%
$0 
TLT iShares 20+ Year Treasury Bond ETF
0%
$0 
TLTW iShares 20+ Year Treasury Bond BuyWrite Fund
0%
$0 
TM Toyota Motor Corporation
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
-$0.06 
TMQ Trilogy Metals Inc.
0%
$0 
TMUS T-Mobile US, Inc.
0%
$0 
TOTL SPDR DoubleLine Total Return Tactical ETF
0%
$0 
TPL Texas Pacific Land Corporation
0%
$0 
TPR Tapestry Inc.
0%
$0 
TR Tootsie Roll Industries, Inc.
0%
$0 
TREX Trex Company, Inc.
0%
$0 
TRIN Trinity Capital Inc.
0%
$0 
TRP TC Energy Corporation
0%
$0 
TRUT VanEck Technology TruSector ETF
0%
+$1.02 
TRV The Travelers Companies, Inc.
0%
$0 
TSCO Tractor Supply Company
0%
$0 
TSLA Tesla, Inc.
0%
$0 
TSLY YieldMax TSLA Option Income Strategy ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TSN Tyson Foods Inc.
0%
$0 
TT Trane Technologies plc
0%
$0 
TTEK Tetra Tech, Inc.
0%
$0 
UGI UGI Corporation
0%
$0 
UL Unilever PLC Sponsored American Depositary Receipt
0%
$0 
UNH UnitedHealth Group Incorporated
0%
$0 
UNM Unum Group
0%
$0 
UNP Union Pacific Corporation
0%
$0 
UPBD Upbound Group, Inc.
0%
$0 
UPST Upstart Holdings, Inc.
0%
$0 
URA Global X Uranium ETF
0%
$0 
URI United Rentals, Inc.
0%
$0 
USA Liberty All Star Equity Fund
0%
$0 
USAR USA Rare Earth, Inc.
0%
$0 
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund
0%
$0 
USFR WisdomTree Floating Rate Treasury Fund
0%
$0 
USHY iShares Broad USD High Yield Corporate Bond ETF
0%
$0 
UTES Virtus Reaves Utilities ETF
0%
$0 
UTF Cohen & Steers Infrastructure Fund, Inc.
0%
$0 
UTG Reaves Utility Income Fund
0%
$0 
UTHR United Therapeutics Corporation
0%
$0 
V Visa Inc. Class A
0%
$0 
VBK Vanguard Small-Cap Growth ETF
0%
+$0.01 
VBR VANGUARD SMALL-CAP VALUE ETF
0%
-$0.02 
VCEL Vericel Corporation
0%
$0 
VCSH Vanguard Short-Term Corporate Bond ETF
0%
$0 
VDE Vanguard Energy ETF
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VEU Vanguard FTSE All-World ex-US ETF
0%
$0 
VGIT Vanguard Intermediate-Term Treasury Fund
0%
$0 
VGK Vanguard FTSE Europe ETF
0%
+$0.02 
VGLT Vanguard Long-Term Treasury Fund
0%
$0 
VGSH Vanguard Short-Term Treasury Fund
0%
+$0.04 
VGSR Vert Global Sustainable Real Estate ETF
0%
$0 
VGT Vanguard Information Technology ETF
0%
$0 
VHT Vanguard Health Care ETF
0%
$0 
VICI Vici Properties Inc.
0%
$0 
VIG Vanguard Dividend Appreciation ETF
0%
+$0.25 
VIS Vanguard Industrials ETF
0%
-$0.01 
VKQ Invesco Municipal Trust
0%
$0 
VKTX Viking Therapeutics Inc.
0%
$0 
VLTO Veralto Corporation
0%
$0 
VLY Valley National Bancorp
0%
$0 
VNRX VolitionRx Limited
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
VOD Vodafone Group Public Limited Company American Depositary Receipt
0%
$0 
VOE Vanguard Mid-Cap Value ETF
0%
$0 
VOT Vanguard Mid-Cap Growth ETF
0%
+$0.02 
VPLS Vanguard Core-Plus Bond ETF
0%
$0 
VPU Vanguard Utilities ETF
0%
$0 
VRP Invesco Variable Rate Preferred ETF
0%
$0 
VRTX Vertex Pharmaceuticals Incorporated
0%
$0 
VST Vistra Corp
0%
$0 
VT Vanguard Total World Stock ETF
0%
-$0.01 
VTC Vanguard Total Corporate Bond Fund
0%
$0 
VTEB Vanguard Tax-Exempt Bond ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
VTRS Viatris Inc.
0%
$0 
VTV Vanguard Value ETF
0%
$0 
VTWO Vanguard Russell 2000 ETF
0%
$0 
VUG Vanguard Growth ETF
0%
$0 
VV Vanguard Large-Cap Index Fund ETF Shares
0%
+$0.02 
VWO Vanguard FTSE Emerging Markets ETF
0%
$0 
VXF Vanguard Extended Market ETF
0%
$0 
VXUS Vanguard Total International Stock Index Fund Investor Shares
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
+$0.41 
VZ Verizon Communications Inc.
0%
$0 
WAT Waters Corporation
0%
$0 
WBS Webster Financial Corporation
0%
$0 
WEC WEC Energy Group Inc.
0%
$0 
WELL Welltower Inc.
0%
$0 
WES Western Midstream Partners, LP
0%
-$0.03 
WFC Wells Fargo & Company
0%
$0 
WFC-PL Wells Fargo & Company
0%
$0 
WH Wyndham Hotels & Resorts, Inc.
0%
$0 
WHR Whirlpool Corporation
0%
$0 
WIW Western Asset Inflation-Linked Opportunities Fund
0%
$0 
WLYB John Wiley & Sons Inc.
0%
$0 
WM Waste Management, Inc.
0%
$0 
WMS Advanced Drainage Systems, Inc.
0%
$0 
WMT Walmart Inc.
0%
$0 
WPC W. P. Carey Inc.
0%
$0 
WPM Wheaton Precious Metals Corp.
0%
$0 
WSM Williams-Sonoma, Inc.
0%
$0 
WTPI WisdomTree Equity Premium Income Fund
0%
$0 
WWD Woodward Inc.
0%
$0 
WWJD Inspire International ETF
0%
$0 
WWW Wolverine World Wide Inc.
0%
$0 
WYNN Wynn Resorts, Limited
0%
$0 
XBI SPDR S&P Biotech ETF
0%
$0 
XJH iShares ESG Screened S&P Mid-Cap ETF
0%
$0 
XLB Materials Select Sector SPDR Fund
0%
$0 
XLC Communication Services Select Sector SPDR Fund
0%
$0 
XLE Energy Select Sector SPDR Fund
0%
$0 
XLF Financial Select Sector SPDR Fund
0%
+$0.04 
XLI Industrial Select Sector SPDR Fund
0%
-$0.08 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
XLP Consumer Staples Select Sector SPDR Fund
0%
$0 
XLRE The Real Estate Select Sector SPDR Fund
0%
+$0.01 
XLU Utilities Select Sector SPDR Fund
0%
$0 
XLV Health Care Select Sector SPDR Fund
0%
+$0.13 
XLY Consumer Discretionary Select Sector SPDR Fund
0%
+$0.12 
XMHQ Invesco S&P MidCap Quality ETF
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
XPO XPO Inc.
0%
+$0.03 
XYL Xylem Inc.
0%
$0 
XYLD Global X S&P 500 Covered Call ETF
0%
$0 
YLD Principal Active High Yield ETF
0%
$0 
YMAX YieldMax Universe Fund of Option Income ETFs
0%
$0 
YUM Yum! Brands, Inc.
0%
$0 
YUMC Yum China Holdings Inc.
0%
$0 
YYY Amplify High Income ETF
0%
$0 
ZIM ZIM Integrated Shipping Services Ltd.
0%
$0 
ZM Zoom Video Communications, Inc.
0%
$0 
FAX
-17.13%
-$110,959.41 
FSSL
-11.53%
-$94,744.53 
LAC
-9.4%
-$14,983.49 
SLDP Solid Power, Inc.
-7.72%
-$2,070 
GOOGL Alphabet Inc
-7.13%
-$2.18M 
SCCO Southern Copper Corporation
-6.78%
-$21,282.3 
CRMLW Critical Metals Corp.
-6.63%
-$2,744 
BMNR Bitmine Immersion Technologies, Inc.
-6.48%
-$36,359.55 
HOLX Hologic Inc.
-6.33%
-$37,548.25 
CRCL Circle Internet Group, Inc.
-6.02%
-$50,386.8 
HBAN Huntington Bancshares Incorporated
-4.76%
-$14,821.32 
ORCL Oracle Corporation
-4.61%
-$279,768.8 
AMZN Amazon.com Inc
-4.57%
-$1.98M 
AFRM Affirm Holdings, Inc.
-3.66%
-$16,581.65 
META Meta Platforms Inc Class A
-3.36%
-$905,419.18 
APP AppLovin Corporation Class A Common Stock
-3.3%
-$9,615.73 
BULL Webull Corporation
-3.21%
-$2,639 
TXN Texas Instruments Inc
-3.13%
-$52,007.6 
CAG Conagra Brands Inc.
-3.1%
-$48,460.08 
KR Kroger Co.
-3.09%
-$8,720.22 
LOVE Lovesac Company
-3.08%
-$5,642 
GDXJ VanEck Junior Gold Miners ETF
-2.94%
-$6,378.8 
PANW Palo Alto Networks, Inc.
-2.88%
-$191,880.6 
BTG B2Gold Corp
-2.79%
-$1,811.04 
SKYY First Trust Cloud Computing ETF
-2.6%
-$17,242.43 
CPER United States Copper Index Fund
-2.57%
-$6,359.97 
GSOL Grayscale Solana Trust
-2.56%
-$6,354.15 
TGT Target Corporation
-2.49%
-$31,472.56 
TAP Molson Coors Beverage Company
-2.44%
-$4,937 
KHC The Kraft Heinz Company
-2.31%
-$42,914.4 
FSM Fortuna Mining Corp
-2.21%
-$2,580.01 
MOS Mosaic Company
-2.19%
-$6,136 
BABA Alibaba Group Holding Limited SP ADR
-2.15%
-$23,405 
GS The Goldman Sachs Group, Inc.
-2.14%
-$105,424.98 
PSX Phillips 66
-2.1%
-$60,248 
AUGU
-2.07%
-$4,888.6 
HD The Home Depot, Inc.
-2.03%
-$146,925.48 
UBER Uber Technologies, Inc.
-2.02%
-$64,514.86 
GLD SPDR Gold Shares
-2%
-$258,894 
AA Alcoa Corporation
-1.95%
-$2,811.6 
IWF iShares Russell 1000 Growth ETF
-1.93%
-$39,777.76 
WU Western Union Co.
-1.89%
-$3,741.12 
QQQM Invesco NASDAQ 100 ETF
-1.87%
-$104,214.27 
BLK BlackRock, Inc.
-1.84%
-$16,237.98 
QQQI Neos NASDAQ-100 High Income ETF
-1.84%
-$112,925 
VLO Valero Energy Corporation
-1.82%
-$69,453.98 
ABNB Airbnb, Inc.
-1.77%
-$3,982.88 
USB U.S. Bancorp
-1.77%
-$11,723.76 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.75%
-$32,915.4 
VOOG Vanguard S&P 500 Growth ETF
-1.75%
-$18,447 
OMF OneMain Holdings Inc.
-1.74%
-$7,933.12 
AEM Agnico Eagle Mines Limited
-1.73%
-$10,680.71 
NVDY YieldMax NVDA Option Income Strategy ETF
-1.72%
-$7,973.9 
GPIQ Nasdaq 100 Core Premium Income ETF
-1.71%
-$32,696.76 
FDX FedEx Corporation
-1.68%
-$24,316.15 
CHI Calamos Convertible Opportunities and Income Fund
-1.67%
-$6,548.52 
TAN Invesco Solar ETF
-1.62%
-$17,943.75 
SAP SAP SE Sponsored ADR
-1.59%
-$3,081 
NVDA NVIDIA Corporation
-1.56%
-$1.39M 
KIM Kimco Realty Corporation
-1.53%
-$5,528.4 
PG Procter & Gamble Co
-1.52%
-$141,223.51 
LKQ LKQ Corporation
-1.47%
-$4,383.39 
MAR Marriott International Inc. - Class A
-1.44%
-$6,252.08 
ROBO ROBO Global Robotics & Automation Index ETF
-1.36%
-$5,137.56 
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
-1.35%
-$1,760 
ACHR Archer Aviation Inc.
-1.35%
-$1,040.2 
AMCR Amcor plc
-1.34%
-$4,029.84 
EMSF Matthews Emerging Markets Sustainable Future Fund
-1.32%
-$12,760.18 
AAPL Apple Inc.
-1.3%
-$2.23M 
HLT Hilton Worldwide Holdings Inc.
-1.25%
-$4,430.71 
TJX The TJX Companies, Inc.
-1.24%
-$40,865.82 
SPY SPDR S&P 500 ETF Trust
-1.24%
-$419,520.6 
VOO Vanguard S&P 500 ETF
-1.23%
-$174,589.3 
KVUE Kenvue Inc.
-1.2%
-$5,271.14 
MHD BlackRock MuniHoldings Fund Inc.
-1.2%
-$1,949.22 
SCHX Schwab U.S. Large-Cap ETF
-1.19%
-$8,086.4 
IDCC InterDigital, Inc.
-1.17%
-$31,259.89 
FLG Flagstar Bank, National Association
-1.14%
-$4,590 
OKLO Oklo Inc.
-1.12%
-$4,254.5 
ADM Archer-Daniels-Midland Co
-1.11%
-$8,170.31 
AVGO Broadcom Inc.
-1.09%
-$150,641.4 
GPK Graphic Packaging Holding Company
-1.08%
-$1,640.16 
NEM Newmont Corporation
-1.08%
-$8,705.56 
PDO PIMCO Dynamic Income Opportunities Fund
-1.07%
-$4,219.04 
FSCO FS Credit Opportunities Corp.
-1%
-$3,329.3 
SCHF Schwab International Equity ETF
-0.99%
-$4,153.68 
MMU Western Asset Managed Municipals Fund
-0.98%
-$5,341.8 
ACN Accenture plc Class A
-0.96%
-$4,583.24 
PLTR Palantir Technologies Inc.
-0.96%
-$133,522.8 
SLB Schlumberger Limited
-0.94%
-$9,334.35 
RYT Invesco S&P 500 Equal Weight ETF
-0.91%
-$3,200.45 
NZF Nuveen Municipal Credit Income Fund
-0.89%
-$3,223.77 
RIO Rio Tinto Plc Sponsored ADR
-0.83%
-$2,558.71 
PTY PIMCO Corporate & Income Opportunity Fund
-0.77%
-$56,459.25 
KEYS Keysight Technologies, Inc.
-0.73%
-$1,723.2 
MDIV FT Multi-Asset Diversified Income Fund
-0.71%
-$1,288.2 
HESM Hess Midstream LP
-0.71%
-$12,141.14 
XPEV Xpeng Inc.
-0.7%
-$985.32 
COF Capital One Financial Corporation
-0.69%
-$9,734.2 
QUAL iShares MSCI USA Quality Factor ETF
-0.62%
-$12,530.34 
DDOG Datadog, Inc. Class A Common Stock
-0.56%
-$6,125.82 
BAC Bank of America Corporation
-0.55%
-$49,139.52 
NXPI NXP Semiconductors N.V.
-0.54%
-$2,790.46 
SOLV Solventum Corporation
-0.52%
-$1,529.2 
AI C3.ai Inc.
-0.49%
-$598.52 
VB Vanguard Small-Cap ETF
-0.49%
-$12,637.44 
ORLY O'Reilly Automotive Inc.
-0.48%
-$6,826.68 
O Realty Income Corporation
-0.48%
-$11,405.79 
IP International Paper Company
-0.47%
-$1,177.02 
MCHI iShares MSCI China ETF
-0.41%
-$1,186.68 
ABR Arbor Realty Trust Inc.
-0.4%
-$4,388.84 
NTRS Northern Trust Corporation
-0.4%
-$1,283.68 
CTSH Cognizant Technology Solutions Corporation
-0.39%
-$777.75 
SPHY SPDR Portfolio High Yield Bond ETF
-0.39%
-$899.46 
VNQ Vanguard Real Estate ETF
-0.33%
-$2,910.24 
NUV Nuveen Municipal Value Fund, Inc.
-0.33%
-$1,101.63 
MA Mastercard Incorporated
-0.32%
-$14,378.35 
IJH iShares Core S&P Mid-Cap ETF
-0.32%
-$4,926.96 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.31%
-$6,077.5 
MCD McDonald's Corporation
-0.29%
-$12,205.43 
ONCY Oncolytics Biotech Inc.
-0.29%
-$126.96 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.26%
-$6,612 
EVX VanEck Environmental Services ETF
-0.24%
-$2,256 
ATO Atmos Energy Corporation
-0.24%
-$946 
BIEAX Brandes International Equity Fund Class A
-0.24%
-$1,054.48 
BITO ProShares Bitcoin ETF
-0.22%
-$2,135.86 
FTDS First Trust Dividend Strength Fund
-0.21%
-$729 
IEI iShares 3-7 Year Treasury Bond ETF
-0.17%
-$742 
USMV iShares MSCI USA Min Vol Factor ETF
-0.14%
-$1,084.16 
CWT California Water Service Group
-0.14%
-$464.44 
COST Costco Wholesale Corporation
-0.14%
-$22,272.5 
MO Altria Group, Inc.
-0.12%
-$6,119.01 
BDX Becton, Dickinson and Company
-0.12%
-$581.4 
ADMA Adma Biologics Inc.
-0.12%
-$2,227.29 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.12%
-$10,938.75 
VEGN US Vegan Climate ETF
-0.12%
-$496.71 
CGW Invesco S&P Global Water Index ETF
-0.12%
-$328.65 
NXTE AXS Green Alpha ETF
-0.1%
-$284.78 
DKNG DraftKings Inc.
-0.09%
-$320.96 
MHF Western Asset Municipal High Income Fund
-0.07%
-$71.69 
PAYX Paychex Inc.
-0.07%
-$578.64 
STEX BioSig Technologies, Inc.
-0.07%
-$65.35 
HUMA Humacyte, Inc.
-0.06%
-$7.14 
APLE Apple Hospitality REIT, Inc.
-0.06%
-$158.01 
SMR NuScale Power Corporation
-0.06%
-$133.49 
NET Cloudflare Inc.
-0.04%
-$343.19 
Q Qnity Electronics Inc.
-0.04%
-$531.27 
MWA Mueller Water Products Inc.
-0.04%
-$143.97 
TAXF American Century Diversified Municipal Bond ETF
-0.04%
-$83.14 
VFLO VictoryShares Free Cash Flow ETF
-0.03%
-$146.48 
TRFK Pacer Data and Digital Revolution ETF
-0.03%
-$260.04 
DELL Dell Technologies Inc.
-0.02%
-$510.55 
GOVT iShares U.S. Treasury Bond ETF
-0.02%
-$257.66 
NVO Novo Nordisk A/S Sponsored ADR
-0.02%
-$168.07 
HYD VanEck High Yield Muni ETF
-0.02%
-$45.14 
BLDX Impax Global Infrastructure ETF
-0.02%
-$248.57 
FCX Freeport-McMoRan Inc.
-0.01%
-$203.42 
MOD Modine Manufacturing Company
-0.01%
-$50.2 
BNY BlackRock New York Municipal Income Trust
-0.01%
-$45.47 
PKB Invesco Building & Construction ETF
0%
-$11.89 
UPS United Parcel Service, Inc.
0%
-$307.69 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
0%
-$33.37 
CAIQ Calamos Nasdaq Autocallable Income ETF
0%
-$15.63 
NYF iShares New York Muni Bond ETF
0%
-$5.23 
SETM Sprott Critical Materials ETF
0%
-$4.32 
SPRX Spear Alpha ETF
0%
-$7.29 
USCI United States Commodity Index Fund
0%
-$2.44 Events
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Dividends
Dividend Analysis
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| Trades 10994 | Longs Won 6732/10994 61% | Profit Factor 5.47 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $767,456.58 |
| Average Win $112,194.26 | Best Trade (Jul 27) $60.61M | Sharpe Ratio -9.83 |
| Average Loss -$32,377.69 | Worst Trade (Mar 30) -$4.38M | Z-Score 4.88 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 4d | Expectancy $56,153.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 71,429 | 64,286 | 57,143 | 50,000 | 42,857 | 35,714 | 28,571 | 21,429 | 14,286 | 7,143 |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for PFG Investments LLC?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $9.02M, Apple Inc - $6.62M, Meta Platforms Inc Class A - $4.54M, Carvana Co - $4.31M, and Pimco Dynamic Income Fund - $3.8M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Defiance Daily 2x Long Master Fund - $6.21M, InterGroup Corporation - $3.44M, SolarEdge Technologies Inc - $1.64M, Invesco Solar ETF - $1.52M, and Super Micro Computer Inc - $1.45M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does PFG Investments LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $104.97M earned over time. The largest contributors to dividend income include Pimco Dynamic Income Fund - $3.85M, Eagle Point Credit Company Inc - $2.22M, Cornerstone Strategic Investment Fund, Inc - $1.99M, Verizon Communications Inc - $1.62M, and Apple Inc - $1.49M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are PFG Investments LLC's monthly returns?
PFG Investments LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can PFG Investments LLC's strategy be considered aggressive or moderate?
PFG Investments LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow PFG Investments LLC's strategy?
PFG Investments LLC's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
