Free Trial

Retirement Planning Co Of New England, Inc. Top Holdings and 13F Report (2024)

About Retirement Planning Co Of New England, Inc.

Investment Activity

  • Retirement Planning Co Of New England, Inc. has $182.48 million in total holdings as of March 31, 2024.
  • Retirement Planning Co Of New England, Inc. owns shares of 221 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
  • Approximately 4.20% of the portfolio was purchased this quarter.
  • About 37.32% of the portfolio was sold this quarter.
  • This quarter, Retirement Planning Co Of New England, Inc. has purchased 232 new stocks and bought additional shares in 64 stocks.
  • Retirement Planning Co Of New England, Inc. sold shares of 141 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Apple
$5,969,114
Invesco QQQ
$5,455,974
NVIDIA
$5,269,226
Amazon.com
$3,951,945
Microsoft
$3,671,302

Largest New Holdings this Quarter

Symbotic
$754,425 Holding
Snowflake
$430,179 Holding
GRAYSCALE BITCOIN TR BTC
$295,951 Holding

Largest Purchases this Quarter

Symbotic
16,765 shares (about $754.43K)
iShares U.S. Transportation ETF
9,612 shares (about $676.67K)
iShares Expanded Tech Sector ETF
5,372 shares (about $462.99K)
Snowflake
2,662 shares (about $430.18K)
Walmart
6,929 shares (about $416.92K)

Largest Sales this Quarter

NVIDIA
8,451 shares (about $7.64M)
Broadcom
2,589 shares (about $3.43M)
Meta Platforms
6,164 shares (about $2.99M)
Vanguard Mid-Cap ETF
10,175 shares (about $2.54M)
Eaton
7,440 shares (about $2.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRetirement Planning Co Of New England, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$5,969,114$1,504,411 -20.1%34,8093.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,455,974$1,114,905 -17.0%12,2883.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,269,226$7,635,499 -59.2%5,8322.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,951,945$1,645,246 -29.4%21,9092.2%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$3,671,302$663,073 -15.3%8,7262.0%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$3,519,662$173,408 -4.7%26,7921.9%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,459,638$1,442,381 -29.4%18,9991.9%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,342,709$2,993,094 -47.2%6,8841.8%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,335,404$165,875 -4.7%28,6941.8%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$3,107,643$2,326,277 -42.8%9,9391.7%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,717,646$487,051 -15.2%18,0061.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,513,660$1,102,362 -30.5%16,5091.4%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,496,962$2,542,439 -50.5%9,9931.4%ETF
Zevra Therapeutics, Inc. stock logo
ZVRA
Zevra Therapeutics
$2,495,119$248,043 11.0%430,1931.4%Medical
Visa Inc. stock logo
V
Visa
$2,387,548$729,800 -23.4%8,5551.3%Business Services
CVS Health Co. stock logo
CVS
CVS Health
$2,153,648$173,635 -7.5%27,0021.2%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$2,101,899$1,068,222 -33.7%10,8911.2%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$2,098,051$3,431,367 -62.1%1,5831.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$2,047,690$895,675 -30.4%54,0001.1%Finance
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$2,021,883$626,252 -23.6%56,0541.1%Aerospace
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,954,972$22,917 -1.2%22,6061.1%ETF
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$1,835,560$125,339 -6.4%18,5111.0%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,821,993$143,057 -7.3%10,7621.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,747,566$354,804 -16.9%2,2461.0%Medical
ProShares Ultra Technology stock logo
ROM
ProShares Ultra Technology
$1,666,477$6,681 -0.4%27,4360.9%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,638,653$191,023 -10.4%4,2720.9%Retail/Wholesale
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$1,620,237$33,427 -2.0%26,3200.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,561,823$1,639,548 -51.2%6,8320.9%ETF
RTX Co. stock logo
RTX
RTX
$1,514,277$1,729,529 -53.3%15,5260.8%Aerospace
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,484,875$615,415 -29.3%80,9640.8%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$1,471,905$40,604 -2.7%5,2200.8%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,437,045$12,047 -0.8%4,1750.8%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,350,631$843,818 -38.5%11,8830.7%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,346,606$52,770 -3.8%10,4880.7%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,315,807$167,438 -11.3%27,9840.7%Basic Materials
First Trust Energy Infrastructure Fund stock logo
FIF
First Trust Energy Infrastructure Fund
$1,287,266$2,088 0.2%70,8850.7%Financial Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,243,060$1,146,155 -48.0%2,9760.7%Finance
Intel Co. stock logo
INTC
Intel
$1,242,265$265,105 -17.6%28,1250.7%Computer and Technology
National Grid plc stock logo
NGG
National Grid
$1,240,668$162,366 -11.6%18,1860.7%Utilities
Chevron Co. stock logo
CVX
Chevron
$1,237,325$178,721 -12.6%7,8440.7%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,199,238$95,653 -7.4%13,0890.7%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,167,735$441,628 -27.4%8,8500.6%Medical
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$1,098,538$1,852 -0.2%9,4890.6%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,090,372$7,058 0.7%7,5700.6%Finance
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,072,111$19,744 -1.8%18,2990.6%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,065,458$7,897 -0.7%1,7540.6%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,061,784$1,066,653 -50.1%18,3190.6%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,056,885$616 -0.1%8,5800.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,050,245$9,438 -0.9%2,0030.6%ETF
The Southern Company stock logo
SO
Southern
$1,048,110$187,096 -15.1%14,6100.6%Utilities
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,043,489$6,061 0.6%14,9780.6%Manufacturing
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,029,094$71,830 -6.5%6,5760.6%Finance
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$996,735$616,891 -38.2%19,2790.5%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$991,112$920,931 -48.2%5,6630.5%Consumer Staples
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$948,349$20,557 -2.1%3,5060.5%ETF
Ally Financial Inc. stock logo
ALLY
Ally Financial
$942,988$7,753 -0.8%23,2320.5%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$939,754$11,373 1.2%7,7670.5%ETF
Phillips 66 stock logo
PSX
Phillips 66
$933,135$24,827 -2.6%5,7130.5%Oils/Energy
FIRST TR ENERGY INCOME & GRO
$932,047$147,909 -13.7%57,0410.5%COM
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$909,552$676,673 290.6%12,9200.5%ETF
Target Co. stock logo
TGT
Target
$901,174$38,103 -4.1%5,0850.5%Retail/Wholesale
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$899,569$19,491 -2.1%11,2150.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$886,240$1,499,298 -62.8%4,4250.5%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$881,560$548,503 -38.4%9,3620.5%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$871,725$608,082 -41.1%5,3730.5%Consumer Staples
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$869,941$880,003 -50.3%25,5040.5%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$853,712$1,616,923 -65.4%2,3300.5%Industrial Products
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$841,178$41,312 5.2%11,4840.5%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$833,5000.0%2,4000.5%Construction
Diageo plc stock logo
DEO
Diageo
$828,957$502,015 -37.7%5,5730.5%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$828,350$31,730 -3.7%1,7230.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$795,769$317,833 -28.5%5,0300.4%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$767,188$598,901 -43.8%5,9310.4%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$758,808$105,127 16.1%3,8400.4%Finance
Symbotic Inc. stock logo
SYM
Symbotic
$754,425$754,425 New Holding16,7650.4%Business Services
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$737,533$58,727 8.7%13,8270.4%ETF
Shell plc stock logo
SHEL
Shell
$726,962$39,754 -5.2%10,8440.4%Oils/Energy
The Clorox Company stock logo
CLX
Clorox
$718,934$637,028 -47.0%4,6960.4%Consumer Staples
Dow Inc. stock logo
DOW
DOW
$718,653$408,507 -36.2%12,4060.4%Basic Materials
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$704,772$81,488 13.1%3,2260.4%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$696,966$160,081 -18.7%3,3960.4%Multi-Sector Conglomerates
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$693,812$83,988 13.8%11,2760.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$686,219$331,653 -32.6%3,5940.4%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$677,583$71,248 11.8%12,5250.4%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$674,911$282,996 -29.5%24,3210.4%Medical
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$669,240$3,994 -0.6%10,0530.4%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$669,166$50,539 -7.0%7,3220.4%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$658,828$85,434 -11.5%7,6730.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$657,422$416,921 173.4%10,9260.4%Retail/Wholesale
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$635,067$709,901 -52.8%11,8130.3%Transportation
Fiserv, Inc. stock logo
FI
Fiserv
$634,485$16,781 -2.6%3,9700.3%Business Services
Public Storage stock logo
PSA
Public Storage
$629,947$30,163 -4.6%2,1720.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$626,153$233,124 59.3%14,9230.3%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$619,030$709,542 -53.4%1,3610.3%Aerospace
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$603,952$77,440 -11.4%7,8770.3%Basic Materials
Citigroup Inc. stock logo
C
Citigroup
$602,960$763,028 -55.9%9,5340.3%Finance
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$590,455$462,987 363.2%6,8510.3%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$577,578$329,238 -36.3%7,9820.3%Retail/Wholesale
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$568,386$49,410 9.5%13,2060.3%ETF
3M stock logo
MMM
3M
$561,943$56,746 11.2%5,2980.3%Multi-Sector Conglomerates
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$560,931$2,718 -0.5%2,0640.3%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$554,027$156,295 -22.0%10,2160.3%Medical
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$553,913$79,920 16.9%6,2100.3%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$549,429$137,526 -20.0%5,6810.3%Utilities
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$533,714$73,437 16.0%12,4350.3%ETF
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$530,733$12,712 2.5%11,3140.3%Finance
Insulet Co. stock logo
PODD
Insulet
$525,855$1,200 0.2%3,0680.3%Medical
Welltower Inc. stock logo
WELL
Welltower
$524,360$45,410 -8.0%5,6120.3%Finance
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$514,968$2,465 -0.5%4,3870.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$511,025$5,138 1.0%4,9730.3%ETF
General Electric stock logo
GE
General Electric
$508,622$1,050,591 -67.4%2,8980.3%Transportation
Albemarle Co. stock logo
ALB
Albemarle
$489,031$167,050 51.9%3,7120.3%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$488,372$165,443 51.2%13,6260.3%Basic Materials
KB Home stock logo
KBH
KB Home
$482,322$284 0.1%6,8050.3%Construction
Crown Castle Inc. stock logo
CCI
Crown Castle
$462,723$95,466 26.0%4,3720.3%Finance
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$457,282$29,066 -6.0%5,8210.3%ETF
Invesco Ltd. stock logo
IVZ
Invesco
$457,059$71,752 18.6%27,5500.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$453,281$2,325 -0.5%7800.2%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$453,078$21,703 5.0%3,7160.2%Finance
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$451,457$32,345 -6.7%2,3030.2%Consumer Staples
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$449,103$4,780 -1.1%4,6980.2%Manufacturing
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$446,750$26,854 -5.7%17,0190.2%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$442,644$481,658 -52.1%9190.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$442,107$37,018 9.1%1,0510.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$441,992$420,578 -48.8%3,6120.2%Consumer Discretionary
American Water Works Company, Inc. stock logo
AWK
American Water Works
$439,792$26,517 -5.7%3,5990.2%Utilities
Snowflake Inc. stock logo
SNOW
Snowflake
$430,179$430,179 New Holding2,6620.2%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$418,949$58,195 -12.2%1,4830.2%Aerospace
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$416,126$1,438 0.3%1,7360.2%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$414,443$937,585 -69.3%4,6020.2%Consumer Staples
MIDU
Direxion Daily Mid Cap Bull 3X Shares
$413,965$413,965 New Holding7,3750.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$413,650$1,707 0.4%6,3010.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$410,019$66,885 19.5%2,3540.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$396,795$32,542 -7.6%7,9500.2%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$393,3560.0%7070.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$392,776$35,261 9.9%9,9360.2%ETF
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$385,960$46,658 13.8%25,5940.2%Basic Materials
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$385,045$17,526 -4.4%2,1970.2%ETF
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$384,192$801 -0.2%4,7940.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$382,154$26,187 -6.4%6,2460.2%Consumer Staples
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$365,288$50,024 -12.0%2,6580.2%Finance
WEX Inc. stock logo
WEX
WEX
$364,609$4,751 -1.3%1,5350.2%Business Services
The York Water Company stock logo
YORW
York Water
$361,278$45,191 14.3%9,9610.2%Utilities
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$353,856$250 0.1%7,0630.2%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$347,392$55,538 19.0%6,1550.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$346,002$4,207 1.2%1,6450.2%Finance
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$343,678$5,825 -1.7%4,5430.2%Consumer Discretionary
Humana Inc. stock logo
HUM
Humana
$342,880$101,928 42.3%9890.2%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$335,105$38,926 13.1%1,9800.2%Medical
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$334,404$19,709 6.3%6,6510.2%ETF
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$333,698$50,866 18.0%1,5220.2%Finance
Direxion Daily Financial Bull 3X Shares stock logo
FAS
Direxion Daily Financial Bull 3X Shares
$333,084$56,206 -14.4%2,9690.2%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$332,203$42,070 14.5%4,9590.2%Computer and Technology
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$331,290$16,091 -4.6%5,2500.2%Finance
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$328,729$64,900 24.6%21,6130.2%Oils/Energy
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$328,294$63,942 24.2%1,7970.2%ETF
General Mills, Inc. stock logo
GIS
General Mills
$327,674$21,761 -6.2%4,6830.2%Consumer Staples
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$325,414$152,963 -32.0%2,7720.2%Finance
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$323,384$323,384 New Holding6,9500.2%ETF
Deere & Company stock logo
DE
Deere & Company
$312,919$623,785 -66.6%7620.2%Industrial Products
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$310,551$36,137 -10.4%10,7420.2%Manufacturing
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$309,9440.0%2,6200.2%ETF
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$308,446$6,212 2.1%2,9790.2%Finance
NAIL
Direxion Daily Homebuilders & Supplies Bull 3x Shares
$302,960$30,296 -9.1%2,0000.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$298,769$69,781 30.5%1,7640.2%ETF
GRAYSCALE BITCOIN TR BTC
$295,951$295,951 New Holding4,6850.2%SHS REP COM UT
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$294,818$1,064 0.4%8310.2%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$293,697$68,668 30.5%1,9760.2%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$293,431$118,282 -28.7%1,0320.2%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$292,885$26,058 -8.2%2,4840.2%Computer and Technology
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$291,320$5,372 1.9%1,1930.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$290,671$3,448 -1.2%2,8660.2%Retail/Wholesale
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$288,125$922 0.3%2,8140.2%ETF
Stryker Co. stock logo
SYK
Stryker
$287,9520.0%8050.2%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$279,493$279,493 New Holding1,5120.2%Oils/Energy
ALPS Medical Breakthroughs ETF stock logo
SBIO
ALPS Medical Breakthroughs ETF
$277,628$393 0.1%7,7660.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$273,261$39,776 17.0%6870.1%Finance
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$271,480$12,622 -4.4%24,3260.1%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$269,941$465,308 -63.3%3,7320.1%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$269,010$9,696 -3.5%6,5480.1%Finance
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$261,917$3,707 1.4%1,8370.1%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$260,623$12,232 -4.5%18,6430.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$260,154$9,330 -3.5%1,8960.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$258,884$163 0.1%1,5900.1%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$253,927$13,094 -4.9%2,9090.1%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$249,886$22,756 -8.3%3,5250.1%Business Services
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$248,263$13,431 -5.1%4,2330.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$246,003$9,697 -3.8%3,2220.1%ETF
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$243,992$27,917 -10.3%2,3860.1%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$240,481$172,245 -41.7%1,8890.1%Oils/Energy
Whirlpool Co. stock logo
WHR
Whirlpool
$238,503$238,503 New Holding1,9940.1%Consumer Discretionary
Medtronic plc stock logo
MDT
Medtronic
$235,583$14,991 -6.0%2,7030.1%Medical
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$235,324$776 -0.3%16,6780.1%Medical
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$234,141$1,710 0.7%5,7510.1%ETF
FedEx Co. stock logo
FDX
FedEx
$234,004$5,503 -2.3%8080.1%Transportation
BP p.l.c. stock logo
BP
BP
$230,647$1,470 0.6%6,1210.1%Oils/Energy
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$229,513$4,474 -1.9%1,7440.1%Finance
Generac Holdings Inc. stock logo
GNRC
Generac
$228,944$23,967 11.7%1,8150.1%Computer and Technology
Goldman Sachs Future Tech Leaders Equity ETF stock logo
GTEK
Goldman Sachs Future Tech Leaders Equity ETF
$227,339$11,100 -4.7%7,7210.1%ETF
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$224,281$37,954 20.4%4,9520.1%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$221,389$221,389 New Holding8950.1%Medical
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$219,622$11,510 5.5%6,7740.1%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$218,035$87,359 -28.6%2,4010.1%Utilities
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$216,956$2,224 1.0%6830.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$214,042$7,770 -3.5%5,1240.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$210,493$13,868 -6.2%4250.1%Medical
Global X Russell 2000 Covered Call ETF stock logo
RYLD
Global X Russell 2000 Covered Call ETF
$208,678$208,678 New Holding12,3410.1%ETF
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
$208,514$3,494 1.7%27,1500.1%Financial Services
AT&T Inc. stock logo
T
AT&T
$189,053$14,960 -7.3%10,7420.1%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$187,827$18,786 -9.1%10,5580.1%Retail/Wholesale
Elme Communities stock logo
ELME
Elme Communities
$179,586$9,953 -5.3%12,9010.1%Finance
First Trust New Opportunities MLP & Energy Fund stock logo
FPL
First Trust New Opportunities MLP & Energy Fund
$174,520$1,325 -0.8%22,7830.1%Financial Services
Asana, Inc. stock logo
ASAN
Asana
$163,962$163,962 New Holding10,5850.1%Computer and Technology
CENTRAIS ELETRI-S stock logo
EBR.B
CENTRAIS ELETRI-S
$98,492$4,685 -4.5%11,7950.1%Utilities
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$90,914$30,287 -25.0%16,9930.0%Computer and Technology
LivePerson, Inc. stock logo
LPSN
LivePerson
$66,270$20,573 45.0%66,4430.0%Computer and Technology
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$49,329$49,329 New Holding19,0460.0%Finance
Nokia Oyj stock logo
NOK
Nokia Oyj
$44,189$2,397 5.7%12,4830.0%Computer and Technology
Quipt Home Medical Corp. stock logo
QIPT
Quipt Home Medical
$43,7000.0%10,0000.0%Medical
Industrial Logistics Properties Trust stock logo
ILPT
Industrial Logistics Properties Trust
$43,503$3,307 -7.1%10,1410.0%Finance
Red Cat Holdings, Inc. stock logo
RCAT
Red Cat
$25,026$6,066 -19.5%32,7140.0%Business Services
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$0$1,109,820 -100.0%00.0%Consumer Discretionary
YETI Holdings, Inc. stock logo
YETI
YETI
$0$960,053 -100.0%00.0%Consumer Discretionary
XPO, Inc. stock logo
XPO
XPO
$0$747,230 -100.0%00.0%Transportation
Waste Management, Inc. stock logo
WM
Waste Management
$0$731,350 -100.0%00.0%Business Services
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$0$575,326 -100.0%00.0%Finance
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$0$513,677 -100.0%00.0%Consumer Discretionary
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$0$443,253 -100.0%00.0%Medical
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$0$437,592 -100.0%00.0%Finance
Roblox Co. stock logo
RBLX
Roblox
$0$399,593 -100.0%00.0%Consumer Discretionary
American Express stock logo
AXP
American Express
$0$385,043 -100.0%00.0%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$0$373,606 -100.0%00.0%Aerospace
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$0$357,858 -100.0%00.0%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$0$313,984 -100.0%00.0%Oils/Energy
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$281,594 -100.0%00.0%Retail/Wholesale
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$0$211,887 -100.0%00.0%Medical
Kellanova stock logo
K
Kellanova
$0$208,863 -100.0%00.0%Consumer Discretionary
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$0$203,351 -100.0%00.0%Medical
Global Payments Inc. stock logo
GPN
Global Payments
$0$203,297 -100.0%00.0%Business Services
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$0$201,958 -100.0%00.0%ETF
SentinelOne, Inc. stock logo
S
SentinelOne
$0$201,382 -100.0%00.0%Computer and Technology
Nuveen Municipal Credit Opportunities Fund stock logo
NMCO
Nuveen Municipal Credit Opportunities Fund
$0$189,430 -100.0%00.0%Financial Services
Danimer Scientific, Inc. stock logo
DNMR
Danimer Scientific
$0$10,363 -100.0%00.0%Industrial Products

More Institutional Buying and Selling Information

SEC Filings and Trading Data: