Kessler Investment Group, LLC Top Holdings and 13F Report (2024)

About Kessler Investment Group, LLC

Investment Activity

  • Kessler Investment Group, LLC has $161.25 million in total holdings as of March 31, 2024.
  • Kessler Investment Group, LLC owns shares of 191 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 37.18% of the portfolio was purchased this quarter.
  • About 45.24% of the portfolio was sold this quarter.
  • This quarter, Kessler Investment Group, LLC has purchased 166 new stocks and bought additional shares in 47 stocks.
  • Kessler Investment Group, LLC sold shares of 33 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Cleveland-Cliffs
$7,214,447
Generac
$6,515,951
Nucor
$6,345,169
Alphabet
$6,134,399

Largest New Holdings this Quarter

Marvell Technology
$6,183,288 Holding
Snap-on
$5,989,568 Holding
Duke Energy
$5,941,185 Holding
Dollar General
$5,892,670 Holding
Autodesk
$5,825,595 Holding

Largest Purchases this Quarter

Marvell Technology
87,236 shares (about $6.18M)
Royal Caribbean Cruises
43,580 shares (about $6.06M)
Snap-on
20,220 shares (about $5.99M)
Duke Energy
61,433 shares (about $5.94M)
Dollar General
37,759 shares (about $5.89M)

Largest Sales this Quarter

NVIDIA
6,990 shares (about $6.32M)
Adobe
11,544 shares (about $5.83M)
Exxon Mobil
48,342 shares (about $5.62M)
Alphabet
31,372 shares (about $4.73M)
Meta Platforms
7,803 shares (about $3.79M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKessler Investment Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$7,214,447$110,721 1.6%317,2584.5%Basic Materials
Generac Holdings Inc. stock logo
GNRC
Generac
$6,515,951$151,874 2.4%51,6564.0%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$6,345,169$119,731 1.9%32,0623.9%Basic Materials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$6,183,288$6,183,288 New Holding87,2363.8%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,134,399$4,734,976 -43.6%40,6443.8%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$6,085,858$6,058,056 21,790.0%43,7803.8%Consumer Discretionary
Snap-on Incorporated stock logo
SNA
Snap-on
$5,989,568$5,989,568 New Holding20,2203.7%Consumer Discretionary
Duke Energy Co. stock logo
DUK
Duke Energy
$5,941,185$5,941,185 New Holding61,4333.7%Utilities
Dollar General Co. stock logo
DG
Dollar General
$5,892,670$5,892,670 New Holding37,7593.7%Retail/Wholesale
Autodesk, Inc. stock logo
ADSK
Autodesk
$5,825,595$5,825,595 New Holding22,3703.6%Computer and Technology
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$5,824,993$5,824,993 New Holding86,6173.6%Consumer Staples
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$5,729,555$116,437 2.1%16,1403.6%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$5,648,151$216,111 4.0%13,5123.5%Medical
Textron Inc. stock logo
TXT
Textron
$5,488,059$128,930 2.4%57,2093.4%Aerospace
Constellation Energy Co. stock logo
CEG
Constellation Energy
$5,358,617$5,358,617 New Holding28,9893.3%Oils/Energy
Equinix, Inc. stock logo
EQIX
Equinix
$5,331,632$106,468 2.0%6,4603.3%Finance
DexCom, Inc. stock logo
DXCM
DexCom
$5,278,714$134,818 2.6%38,0583.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,665,453$3,788,981 -44.8%9,6082.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,561,131$1,840,272 -28.7%10,8412.8%Computer and Technology
Zillow Group, Inc. stock logo
Z
Zillow Group
$4,550,613$119,951 2.7%93,2882.8%Finance
Roku, Inc. stock logo
ROKU
Roku
$4,055,725$103,816 2.6%62,2332.5%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,820,252$6,315,885 -62.3%4,2282.4%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,950,312$2,950,312 New Holding9,4781.8%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$2,045,564$486,566 31.2%10,7121.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,926,229$1,431,446 289.3%2,4761.2%Medical
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$1,894,947$604,349 46.8%87,3651.2%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,788,131$501,228 38.9%4,2811.1%Finance
Intel Co. stock logo
INTC
Intel
$1,621,251$7,244 -0.4%36,7041.0%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,383,484$127,245 -8.4%32,8460.9%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,378,098$19,657 1.4%71,4410.9%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,357,361$39,765 3.0%70,6590.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,319,263$22,293 -1.7%15,6230.8%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,311,929$424,191 47.8%11,5670.8%Industrial Products
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$1,141,668$162,152 -12.4%83,7000.7%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,116,986$7,137 -0.6%22,3800.7%Computer and Technology
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$922,346$71,067 8.3%43,9840.6%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$846,439$555,408 190.8%12,8930.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$839,577$322,100 62.2%6,6650.5%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$815,346$517,922 174.1%20,6260.5%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$812,032$324,813 -28.6%4,4150.5%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$769,129$420,789 -35.4%5,3080.5%Basic Materials
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$740,876$80,964 12.3%36,2640.5%ETF
Cummins Inc. stock logo
CMI
Cummins
$581,934$213,032 57.7%1,9750.4%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$542,5830.0%3,0080.3%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$512,269$163,794 47.0%1,3980.3%Industrial Products
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$499,707$182,292 57.4%2,4260.3%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$472,537$188,395 66.3%3,0500.3%Auto/Tires/Trucks
A. O. Smith Co. stock logo
AOS
A. O. Smith
$439,606$157,807 56.0%4,9140.3%Industrial Products
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$426,279$153,360 56.2%2,7240.3%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$411,923$168,967 69.5%2,7670.3%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$385,684$147,052 61.6%4,2830.2%Consumer Staples
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$375,576$174,409 86.7%12,8710.2%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$374,640$149,358 66.3%5,8620.2%Utilities
U.S. Bancorp stock logo
USB
U.S. Bancorp
$358,002$358,002 New Holding8,0090.2%Finance
The Timken Company stock logo
TKR
Timken
$356,540$144,872 68.4%4,0780.2%Industrial Products
The Coca-Cola Company stock logo
KO
Coca-Cola
$351,969$142,488 68.0%5,7530.2%Consumer Staples
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$321,886$20,809 6.9%3,4650.2%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$312,745$762,219 -70.9%3,8290.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$304,005$556,999 -64.7%3,9810.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$266,977$150,062 128.4%2,8270.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$266,4780.0%1,5740.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$217,187$216,744 48,900.0%1,4700.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$206,2650.0%1,1840.1%Computer and Technology
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$197,215$17,224 -8.0%1,1450.1%Construction
Ford Motor stock logo
F
Ford Motor
$189,2530.0%14,2510.1%Auto/Tires/Trucks
Foot Locker, Inc. stock logo
FL
Foot Locker
$172,311$9,975 -5.5%6,0460.1%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$150,5900.0%5000.1%Computer and Technology
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$139,787$139,787 New Holding23,7330.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$139,530$764,599 -84.6%6690.1%ETF
Skyline Champion Co. stock logo
SKY
Skyline Champion
$134,146$6,631 -4.7%1,5780.1%Construction
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$129,050$12,776 -9.0%5,6060.1%Industrial Products
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$114,508$4,122 -3.5%26,7230.1%Consumer Discretionary
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$105,127$11,118 -9.6%1,0590.1%Construction
BP p.l.c. stock logo
BP
BP
$101,058$100,870 53,540.0%2,6820.1%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$97,445$791 0.8%6160.1%Medical
V.F. Co. stock logo
VFC
V.F.
$96,074$9,357 -8.9%6,2630.1%Consumer Discretionary
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$94,2360.0%1,4500.1%Oils/Energy
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$92,662$92,662 New Holding28,7770.1%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$91,1760.0%1,5810.1%Consumer Staples
Getty Images Holdings, Inc. stock logo
GETY
Getty Images
$88,818$88,818 New Holding21,4020.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$88,3110.0%5800.1%Computer and Technology
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$84,8240.0%3,0890.1%ETF
Titan International, Inc. stock logo
TWI
Titan International
$82,909$9,245 -10.0%6,6540.1%Industrial Products
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$82,8610.0%5590.1%Basic Materials
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$81,103$18,966 30.5%4,0410.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$76,9710.0%1,3280.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$69,163$5,619,290 -98.8%5950.0%Oils/Energy
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$53,7540.0%1,7000.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$52,573$52,573 New Holding1000.0%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$52,1000.0%1500.0%Construction
Eaton Vance Tax-Advantaged Dividend Income Fund stock logo
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$50,598$50,598 New Holding2,1440.0%Financial Services
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$50,522$17,319 -25.5%4580.0%Construction
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$36,615$36,615 New Holding700.0%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$35,9910.0%1,5820.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$35,396$35,396 New Holding1680.0%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$32,939$32,939 New Holding3460.0%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$29,2120.0%1420.0%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$28,8750.0%300.0%Medical
Marten Transport, Ltd. stock logo
MRTN
Marten Transport
$26,944$7,651 -22.1%1,4580.0%Transportation
Valero Energy Co. stock logo
VLO
Valero Energy
$26,7980.0%1570.0%Oils/Energy
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$25,948$25,948 New Holding2500.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$24,9620.0%1420.0%Auto/Tires/Trucks
Philip Morris International Inc. stock logo
PM
Philip Morris International
$24,554$24,554 New Holding2680.0%Consumer Staples
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$22,9820.0%1,5080.0%Manufacturing
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$21,6920.0%4000.0%Medical
3M stock logo
MMM
3M
$21,214$167,166 -88.7%2000.0%Multi-Sector Conglomerates
UGI Co. stock logo
UGI
UGI
$21,153$21,153 New Holding8620.0%Utilities
Apple Inc. stock logo
AAPL
Apple
$20,578$1,372 7.1%1200.0%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$19,7180.0%1250.0%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$19,3220.0%1700.0%Medical
Ares Capital Co. stock logo
ARCC
Ares Capital
$17,426$17,426 New Holding8370.0%Finance
Eaton Vance Tax-Managed Buy-Write Income Fund stock logo
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$17,2670.0%1,2650.0%Financial Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$16,7170.0%690.0%Basic Materials
Invesco S&P SmallCap Financials ETF stock logo
PSCF
Invesco S&P SmallCap Financials ETF
$15,906$97 -0.6%3280.0%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$15,7730.0%740.0%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$15,5640.0%1270.0%Consumer Discretionary
The Hershey Company stock logo
HSY
Hershey
$14,5880.0%750.0%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$14,438$14,438 New Holding3310.0%Consumer Staples
Global X Internet of Things Thematic ETF stock logo
SNSR
Global X Internet of Things Thematic ETF
$13,7310.0%3790.0%ETF
PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF
$12,972$1,287 -9.0%2520.0%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$12,9350.0%1000.0%Consumer Staples
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$12,6700.0%960.0%Medical
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$12,0520.0%1650.0%ETF
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$11,5380.0%2500.0%Consumer Discretionary
Invesco S&P SmallCap Energy ETF stock logo
PSCE
Invesco S&P SmallCap Energy ETF
$11,408$6,431 129.2%2040.0%ETF
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$10,431$10,431 New Holding5940.0%Oils/Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$10,2490.0%1530.0%Computer and Technology
Invesco S&P SmallCap Industrials ETF stock logo
PSCI
Invesco S&P SmallCap Industrials ETF
$9,989$3,842 62.5%780.0%ETF
Invesco S&P SmallCap Consumer Discretionary ETF stock logo
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
$9,964$5,365 -35.0%910.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,111$9,111 New Holding1500.0%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$8,990$8,990 New Holding1000.0%ETF
Invesco S&P SmallCap Health Care ETF stock logo
PSCH
Invesco S&P SmallCap Health Care ETF
$8,958$8,958 New Holding2040.0%ETF
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$8,6030.0%1060.0%Auto/Tires/Trucks
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,5710.0%630.0%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$8,0100.0%3000.0%Computer and Technology
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$6,5360.0%4000.0%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$6,1610.0%150.0%Industrial Products
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$6,0440.0%1900.0%Manufacturing
Trex Company, Inc. stock logo
TREX
Trex
$5,9850.0%600.0%Construction
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$5,908$30,517 -83.8%1270.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,368$1,577,573 -99.7%260.0%Finance
AGCO Co. stock logo
AGCO
AGCO
$5,1670.0%420.0%Industrial Products
Target Co. stock logo
TGT
Target
$4,9620.0%280.0%Retail/Wholesale
CNH Industrial stock logo
CNHI
CNH Industrial
$3,9400.0%3040.0%Industrial Products
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,791$3,791 New Holding140.0%ETF
PSCM
Invesco S&P SmallCap Materials ETF
$3,743$156 4.3%480.0%ETF
Invesco S&P SmallCap Consumer Staples ETF stock logo
PSCC
Invesco S&P SmallCap Consumer Staples ETF
$3,718$6,009 -61.8%990.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,077$3,077 New Holding530.0%ETF
UDR, Inc. stock logo
UDR
UDR
$2,544$2,544 New Holding680.0%Finance
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$2,4420.0%510.0%Transportation
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,2740.0%50.0%Aerospace
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,077$2,077 New Holding650.0%ETF
ASML Holding stock logo
ASML
ASML
$1,941$1,941 New Holding20.0%Computer and Technology
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$1,8840.0%900.0%Consumer Discretionary
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,7150.0%30.0%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,7120.0%150.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,575$1,400 800.0%90.0%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$1,514$5,825,872 -100.0%30.0%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$1,412$1,412 New Holding150.0%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,298$1,298 New Holding80.0%Consumer Staples
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$1,194$1,194 New Holding180.0%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,113$1,113 New Holding120.0%ETF
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$9200.0%670.0%Auto/Tires/Trucks
Pfizer Inc. stock logo
PFE
Pfizer
$749$749 New Holding270.0%Medical
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$671$671 New Holding50.0%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$650$650 New Holding20.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$6070.0%10.0%Consumer Discretionary
SNDL Inc. stock logo
SNDL
SNDL
$5470.0%2730.0%Medical
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$513$513 New Holding80.0%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$5030.0%20.0%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$361$241 200.0%60.0%Retail/Wholesale
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$316$316 New Holding30.0%ETF
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$3120.0%90.0%Finance
EATON VANCE ENHANCED EQUITY
$299$299 New Holding140.0%COM
FedEx Co. stock logo
FDX
FedEx
$2900.0%10.0%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$2820.0%10.0%Retail/Wholesale
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$277$277 New Holding70.0%Financial Services
BlackRock Utilities, Infrastructure & Power Opportunities Trust stock logo
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$259$259 New Holding120.0%Financial Services
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$257$257 New Holding200.0%Finance
Kellanova stock logo
K
Kellanova
$2290.0%40.0%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1680.0%40.0%Computer and Technology
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$160$160 New Holding20.0%Manufacturing
CVS Health Co. stock logo
CVS
CVS Health
$1600.0%20.0%Retail/Wholesale
ZimVie Inc. stock logo
ZIMV
ZimVie
$1480.0%90.0%Medical
AURORA CANNABIS INC
$119$119 New Holding270.0%COM
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$1150.0%50.0%Financial Services
FATHOM DIGITAL MFG CORP
$55$55 New Holding120.0%CL A
Zomedica Corp. stock logo
ZOM
Zomedica
$500.0%3400.0%Medical
Qurate Retail, Inc. stock logo
QRTEA
Qurate Retail
$440.0%360.0%Retail/Wholesale
WK KELLOGG CO
$190.0%10.0%COM SHS
AMPIO PHARMACEUTICALS INC
$4$4 New Holding40.0%COM
KLA Co. stock logo
KLAC
KLA
$0$6,689,310 -100.0%00.0%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$6,677,384 -100.0%00.0%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$0$6,362,146 -100.0%00.0%Computer and Technology
Entegris, Inc. stock logo
ENTG
Entegris
$0$6,103,511 -100.0%00.0%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$0$5,929,906 -100.0%00.0%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$0$4,178,936 -100.0%00.0%Finance
Amgen Inc. stock logo
AMGN
Amgen
$0$1,262,392 -100.0%00.0%Medical
Marathon Oil Co. stock logo
MRO
Marathon Oil
$0$1,023,297 -100.0%00.0%Oils/Energy
Lemonade, Inc. stock logo
LMND
Lemonade
$0$212,464 -100.0%00.0%Finance
Eastman Chemical stock logo
EMN
Eastman Chemical
$0$207,933 -100.0%00.0%Basic Materials
Hess Co. stock logo
HES
Hess
$0$171,118 -100.0%00.0%Oils/Energy
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$0$157,593 -100.0%00.0%Computer and Technology
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$0$130,819 -100.0%00.0%Computer and Technology
RTX Co. stock logo
RTX
RTX
$0$122,255 -100.0%00.0%Aerospace
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$0$114,404 -100.0%00.0%Finance
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$0$101,161 -100.0%00.0%Consumer Staples
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$0$98,923 -100.0%00.0%Auto/Tires/Trucks
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$0$77,036 -100.0%00.0%Computer and Technology
Regions Financial Co. stock logo
RF
Regions Financial
$0$71,163 -100.0%00.0%Finance
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$0$47,487 -100.0%00.0%Consumer Staples
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$0$33,510 -100.0%00.0%Retail/Wholesale
DocuSign, Inc. stock logo
DOCU
DocuSign
$0$416 -100.0%00.0%Business Services
AURORA CANNABIS INC
$0$135 -100.0%00.0%COM

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