Investment Research & Advisory Group, Inc. Top Holdings and 13F Report (2024)

About Investment Research & Advisory Group, Inc.

Investment Activity

  • Investment Research & Advisory Group, Inc. has $217.26 million in total holdings as of March 31, 2024.
  • Investment Research & Advisory Group, Inc. owns shares of 211 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 7.47% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Investment Research & Advisory Group, Inc. has purchased 225 new stocks and bought additional shares in 50 stocks.
  • Investment Research & Advisory Group, Inc. sold shares of 30 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Apple
$14,753,279
Microsoft
$10,509,820
Amazon.com
$7,541,327
NVIDIA
$6,595,988

Largest New Holdings this Quarter

Lockheed Martin
$2,156,994 Holding
Thermo Fisher Scientific
$2,052,253 Holding
Otis Worldwide
$1,752,016 Holding
Danaher
$1,185,920 Holding
Arista Networks
$92,794 Holding

Largest Purchases this Quarter

Eli Lilly and Company
3,048 shares (about $2.37M)
Lockheed Martin
4,742 shares (about $2.16M)
Thermo Fisher Scientific
3,531 shares (about $2.05M)
Otis Worldwide
17,649 shares (about $1.75M)
Veeva Systems
6,236 shares (about $1.44M)

Largest Sales this Quarter

International Business Machines
1 shares (about $∞T)
Vanguard S&P 500 ETF
5,878 shares (about $2.83M)
NVIDIA
2,019 shares (about $1.82M)
Delta Air Lines
33,883 shares (about $1.62M)
Vanguard Total Bond Market ETF
17,768 shares (about $1.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvestment Research & Advisory Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$44,808,370$2,825,550 -5.9%93,21520.6%ETF
Apple Inc. stock logo
AAPL
Apple
$14,753,279$118,321 0.8%86,0356.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$10,509,820$504,014 -4.6%24,9814.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,541,327$239,725 3.3%41,8083.5%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,595,988$1,824,288 -21.7%7,3003.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,502,366$21,432 -0.3%43,0823.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$6,476,971$58,269 0.9%13,4503.0%Business Services
Visa Inc. stock logo
V
Visa
$5,430,749$90,424 1.7%19,4592.5%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,276,313$46,616 -0.9%10,8662.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,095,031$67,100 1.3%25,4372.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,877,031$2,371,222 94.6%6,2692.2%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$4,503,162$236,624 5.5%62,2502.1%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$4,470,415$59,332 1.3%14,8432.1%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$4,411,666$10,116 0.2%17,4452.0%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$4,351,912$25,845 0.6%5,2202.0%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,286,880$97,084 -2.2%55,6812.0%Computer and Technology
ASML Holding stock logo
ASML
ASML
$4,049,771$711,354 21.3%4,1731.9%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$3,623,941$1,300,566 56.0%29,6171.7%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$3,516,912$43,793 1.3%13,5721.6%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,276,325$10,257 0.3%4,4721.5%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$3,071,261$237,173 8.4%19,2171.4%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,050,815$53,922 1.8%6,1671.4%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,005,434$228,128 -7.1%13,1481.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,999,990$135,407 -4.3%7,1341.4%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$2,683,665$1,444,819 116.6%11,5831.2%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$2,598,626$112,996 4.5%9,1991.2%Aerospace
General Electric stock logo
GE
General Electric
$2,552,382$135,509 5.6%14,5411.2%Transportation
Starbucks Co. stock logo
SBUX
Starbucks
$2,534,724$87,918 3.6%27,7351.2%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$2,533,894$111,973 4.6%58,4521.2%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,313,139$5,536 -0.2%14,6231.1%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,156,994$2,156,994 New Holding4,7421.0%Aerospace
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$2,135,540$12,562 -0.6%34,0001.0%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,052,253$2,052,253 New Holding3,5310.9%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,966,931$71,149 3.8%3,8980.9%Computer and Technology
CarMax, Inc. stock logo
KMX
CarMax
$1,966,682$263,682 15.5%22,5770.9%Retail/Wholesale
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,752,016$1,752,016 New Holding17,6490.8%Construction
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,717,783$19,790 1.2%18,7490.8%Consumer Staples
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$1,645,055$101,999 -5.8%3,1450.8%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,515,577$64,575 4.5%9,3410.7%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$1,185,920$1,185,920 New Holding4,7490.5%Multi-Sector Conglomerates
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,080,262$27,436 2.6%17,9150.5%ETF
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$1,010,5530.0%7,9980.5%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$920,6400.0%2,4000.4%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$832,921$1,290,490 -60.8%11,4680.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$740,754$92,529 -11.1%1,4090.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$704,146$564,264 403.4%11,5930.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$602,4790.0%7,1350.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$589,703$1,979 0.3%3,8730.3%Computer and Technology
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$582,2610.0%36,0980.3%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$542,8060.0%9,2550.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$523,044$32,413 6.6%1,1780.2%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$522,1910.0%3,9650.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$518,253$10,797 -2.0%1,8240.2%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$475,4310.0%2,5450.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$471,2700.0%8470.2%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$463,334$106,575 -18.7%11,8860.2%Finance
FedEx Co. stock logo
FDX
FedEx
$339,2860.0%1,1710.2%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$324,8610.0%2,4620.1%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$288,3540.0%1,1320.1%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$229,0230.0%5,7170.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$217,2450.0%1,1930.1%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$201,772$10,095 5.3%3,2980.1%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$196,2840.0%1,7760.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$182,244$1,138 -0.6%4,8060.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$171,7290.0%6040.1%Medical
The Boeing Company stock logo
BA
Boeing
$170,7960.0%8850.1%Aerospace
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$163,6740.0%1,2520.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$161,0310.0%1,2270.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$149,402$282 0.2%1,5900.1%Consumer Discretionary
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$132,9710.0%1,2940.1%ETF
ISHARES CORE S&P TOTAL US STOCK MARK
$131,719$1,153 0.9%1,1420.1%CORE S&P TTL STK ETF
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$130,941$110,939 -45.9%11,9800.1%Business Services
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$123,1800.0%1,0000.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$120,696$14,381 13.5%9400.1%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$120,612$1,325 -1.1%910.1%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$115,046$460 0.4%1,0010.1%Manufacturing
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$112,4900.0%1,6070.1%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$110,8910.0%7030.1%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$100,9300.0%8880.0%Medical
General Mills, Inc. stock logo
GIS
General Mills
$95,8590.0%1,3700.0%Consumer Staples
Brookfield Co. stock logo
BN
Brookfield
$94,2080.0%2,2500.0%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92,794$92,794 New Holding3200.0%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$90,726$53,368 142.9%1190.0%Computer and Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$88,0950.0%6420.0%Finance
Enstar Group Limited stock logo
ESGR
Enstar Group
$84,8370.0%2730.0%Finance
Phillips 66 stock logo
PSX
Phillips 66
$81,670$81,670 New Holding5000.0%Oils/Energy
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$78,8610.0%4880.0%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$75,9800.0%9910.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71,0010.0%1,2250.0%Finance
Citigroup Inc. stock logo
C
Citigroup
$70,0700.0%1,1080.0%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$64,364$32,637 102.9%7080.0%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$63,4490.0%1,1700.0%Medical
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$61,6350.0%1,2530.0%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$58,815$580 1.0%6080.0%Utilities
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$58,0590.0%1390.0%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$57,3360.0%6000.0%Medical
Workday, Inc. stock logo
WDAY
Workday
$57,0050.0%2090.0%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$52,2130.0%1,1970.0%Consumer Staples
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$49,2030.0%3000.0%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48,875$1,621,970 -97.1%1,0210.0%Transportation
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$44,8200.0%1850.0%Basic Materials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$44,1530.0%2120.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$40,5720.0%3230.0%Computer and Technology
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$40,2730.0%6670.0%Finance
Performance Food Group stock logo
PFGC
Performance Food Group
$37,3200.0%5000.0%Retail/Wholesale
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$35,209$565,962 -94.1%2690.0%Consumer Discretionary
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$34,691$318 0.9%1,2000.0%Manufacturing
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$34,4480.0%3,9550.0%Finance
Alcoa Co. stock logo
AA
Alcoa
$34,4320.0%1,0190.0%Industrial Products
Accenture plc stock logo
ACN
Accenture
$33,6210.0%970.0%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$33,026$2,211 -6.3%4930.0%Computer and Technology
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$27,7680.0%3000.0%Computer and Technology
Axos Financial, Inc. stock logo
AX
Axos Financial
$27,236$27,236 New Holding5040.0%Finance
Realty Income Co. stock logo
O
Realty Income
$27,0500.0%5000.0%Finance
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$26,381$26,381 New Holding8180.0%Industrial Products
Globe Life Inc. stock logo
GL
Globe Life
$26,1830.0%2250.0%Finance
Murphy USA Inc. stock logo
MUSA
Murphy USA
$25,5710.0%610.0%Oils/Energy
Hormel Foods Co. stock logo
HRL
Hormel Foods
$25,4000.0%7280.0%Consumer Staples
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$25,281$10,853 75.2%3890.0%Oils/Energy
Autodesk, Inc. stock logo
ADSK
Autodesk
$25,2610.0%970.0%Computer and Technology
BROOKFIELD ASSET MGMT
$23,741$23,111 3,666.7%5650.0%CL A EXCH LT VTG
Walmart Inc. stock logo
WMT
Walmart
$23,700$15,820 200.8%3940.0%Retail/Wholesale
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$23,669$23,669 New Holding3820.0%Business Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$22,822$22,822 New Holding2000.0%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$21,9750.0%3000.0%Medical
American Express stock logo
AXP
American Express
$21,858$21,858 New Holding960.0%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$20,9780.0%1420.0%ETF
Gartner, Inc. stock logo
IT
Gartner
$20,4970.0%430.0%Business Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$20,0490.0%4760.0%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$18,2750.0%1080.0%Medical
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$18,236$795 4.6%4590.0%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$18,0620.0%160.0%Retail/Wholesale
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$17,2860.0%940.0%Finance
CRH PUBLIC LIMITED CO
$17,2520.0%2000.0%ADR
Shopify Inc. stock logo
SHOP
Shopify
$16,9770.0%2200.0%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$16,480$16,480 New Holding5000.0%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$16,0300.0%500.0%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$15,576$1,181 8.2%3430.0%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$15,4010.0%880.0%Consumer Staples
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$15,1200.0%100.0%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$15,023$998 -6.2%3010.0%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$14,863$991,511 -98.5%1000.0%Transportation
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$14,5780.0%270.0%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$13,8700.0%1000.0%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$13,2430.0%530.0%ETF
AT&T Inc. stock logo
T
AT&T
$12,5570.0%7140.0%Computer and Technology
General Motors stock logo
GM
General Motors
$12,0180.0%2650.0%Auto/Tires/Trucks
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$11,8270.0%3300.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$11,7970.0%350.0%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$11,7400.0%1000.0%Finance
State Street Co. stock logo
STT
State Street
$10,9790.0%1420.0%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$10,9380.0%280.0%Consumer Discretionary
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$10,687$772,037 -98.6%540.0%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,626$25,619 -72.7%1920.0%ETF
Medtronic plc stock logo
MDT
Medtronic
$9,4990.0%1090.0%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,4460.0%580.0%ETF
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$9,058$9,058 New Holding610.0%Consumer Discretionary
ATLASSIAN CORP
$8,7800.0%450.0%CL A
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$8,712$8,712 New Holding2000.0%Finance
Block, Inc. stock logo
SQ
Block
$8,289$2,199 -21.0%980.0%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,7370.0%790.0%Finance
McDonald's Co. stock logo
MCD
McDonald's
$6,912$276 4.2%250.0%Retail/Wholesale
iShares MSCI China A ETF stock logo
CNYA
iShares MSCI China A ETF
$6,6950.0%2580.0%ETF
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$6,5370.0%1000.0%Computer and Technology
Sea Limited stock logo
SE
SEA
$6,2300.0%1160.0%Computer and Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$6,0770.0%230.0%Finance
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$5,9490.0%2810.0%Retail/Wholesale
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$5,817$44 0.8%1330.0%Auto/Tires/Trucks
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$5,1750.0%1430.0%ETF
Match Group, Inc. stock logo
MTCH
Match Group
$5,1520.0%1420.0%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,1110.0%640.0%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$5,0600.0%660.0%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,1960.0%1000.0%Computer and Technology
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$4,018$11 0.3%3600.0%Finance
Dow Inc. stock logo
DOW
DOW
$3,8230.0%660.0%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$3,8060.0%660.0%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,6640.0%100.0%Industrial Products
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,6390.0%140.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,146$847 -21.2%260.0%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,8600.0%980.0%Oils/Energy
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$2,6970.0%380.0%Oils/Energy
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$2,482$2,920 -54.1%3400.0%Business Services
Intel Co. stock logo
INTC
Intel
$2,2090.0%500.0%Computer and Technology
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$1,9470.0%660.0%Computer and Technology
MFA Financial, Inc. stock logo
MFA
MFA Financial
$1,3460.0%1180.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,3440.0%1540.0%Consumer Discretionary
3M stock logo
MMM
3M
$1,273$424 50.0%120.0%Multi-Sector Conglomerates
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$1,1140.0%2600.0%Consumer Discretionary
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,0560.0%450.0%ETF
Xerox Holdings Co. stock logo
XRX
Xerox
$8910.0%4030.0%Industrial Products
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$8740.0%60.0%Transportation
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$816$544 200.0%60.0%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$7930.0%40.0%Oils/Energy
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$788$788 New Holding300.0%Manufacturing
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$774$774 New Holding150.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$694$1,034,504 -99.9%250.0%Medical
Brookfield Business Partners L.P. stock logo
BBU
Brookfield Business Partners
$6630.0%300.0%Business Services
BROOKFIELD REINSURANCE
$6270.0%150.0%CL A EXCH LT VTG
Celsius Holdings, Inc. stock logo
CELH
Celsius
$5800.0%70.0%Consumer Staples
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$564$542 2,500.0%260.0%Retail/Wholesale
Roblox Co. stock logo
RBLX
Roblox
$546$437 400.0%500.0%Consumer Discretionary
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$543$543 New Holding50.0%Finance
Roblox Co. stock logo
RBLX
Roblox
$3820.0%100.0%Consumer Discretionary
BROOKFIELD BUSINESS CO
$3620.0%150.0%CL A EXC SUB VTG
Viatris Inc. stock logo
VTRS
Viatris
$2390.0%200.0%Medical
Allbirds, Inc. stock logo
BIRD
Allbirds
$2110.0%3040.0%Retail/Wholesale
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$1760.0%500.0%Finance
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$780.0%10.0%Finance
Canopy Growth Co. stock logo
CGC
Canopy Growth
$430.0%50.0%Medical
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$300.0%200.0%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$21$∞ -100.0%00.0%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$0$1,730,218 -100.0%00.0%Medical
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$0$1,092,128 -100.0%00.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$0$92,683 -100.0%00.0%Auto/Tires/Trucks
Enbridge Inc. stock logo
ENB
Enbridge
$0$37,641 -100.0%00.0%Oils/Energy
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$0$13,919 -100.0%00.0%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$0$13,071 -100.0%00.0%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$0$7,892 -100.0%00.0%ETF
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$0$6,505 -100.0%00.0%Consumer Discretionary
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$0$5,243 -100.0%00.0%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$0$4,455 -100.0%00.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$0$4,028 -100.0%00.0%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$0$3,909 -100.0%00.0%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$0$3,241 -100.0%00.0%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$0$3,079 -100.0%00.0%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$0$2,455 -100.0%00.0%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$0$1,981 -100.0%00.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$0$1,527 -100.0%00.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$0$1,419 -100.0%00.0%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$0$1,391 -100.0%00.0%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$0$1,366 -100.0%00.0%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$0$922 -100.0%00.0%ETF
United States Natural Gas Fund LP stock logo
UNG
United States Natural Gas Fund
$0$862 -100.0%00.0%ETF
Atlanta Braves Holdings, Inc. stock logo
BATRA
Atlanta Braves
$0$684 -100.0%00.0%Multi-Sector Conglomerates
Snowflake Inc. stock logo
SNOW
Snowflake
$0$597 -100.0%00.0%Computer and Technology
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$0$255 -100.0%00.0%Finance
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$0$202 -100.0%00.0%Finance
Prologis, Inc. stock logo
PLD
Prologis
$0$133 -100.0%00.0%Finance
SPUU
Direxion Daily S&P 500 Bull 2X Shares
$0$103 -100.0%00.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$85 -100.0%00.0%Computer and Technology
Organon & Co. stock logo
OGN
Organon & Co.
$0$14 -100.0%00.0%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$0$4 -100.0%00.0%Multi-Sector Conglomerates

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