Ulland Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Ulland Investment Advisors, LLC

Investment Activity

  • Ulland Investment Advisors, LLC has $125.27 thousand in total holdings as of March 31, 2024.
  • Ulland Investment Advisors, LLC owns shares of 234 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 14.39% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Ulland Investment Advisors, LLC has purchased 211 new stocks and bought additional shares in 36 stocks.
  • Ulland Investment Advisors, LLC sold shares of 39 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

NVIDIA
$9,786
Alphabet
$7,816

Largest New Holdings this Quarter

Super Micro Computer
$4,042 Holding
J.P. Morgan U.S. Tech Leaders ETF
$1,371 Holding
CrowdStrike
$220 Holding
Commvault Systems
$180 Holding

Largest Purchases this Quarter

Vertiv
51,162 shares (about $4.18K)
Super Micro Computer
4,002 shares (about $4.04K)
iShares Expanded Tech-Software Sector ETF
25,356 shares (about $2.16K)
J.P. Morgan U.S. Tech Leaders ETF
20,726 shares (about $1.37K)
Invesco Semiconductors ETF
22,339 shares (about $1.26K)

Largest Sales this Quarter

Charles Schwab
6,110 shares (about $442.25)
Euronet Worldwide
2,692 shares (about $295.71)
Energy Select Sector SPDR Fund
2,940 shares (about $277.63)
Digi International
5,653 shares (about $180.42)
Electronic Arts
1,302 shares (about $172.55)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUlland Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,786$1,169 13.6%10,8317.8%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,084$14 0.2%18,2076.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$7,816$175 2.3%51,3306.2%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$6,932$28 0.4%22,1555.5%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,855$22 0.3%14,1185.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,434$120 -1.8%13,0065.1%Medical
Apple Inc. stock logo
AAPL
Apple
$6,073$22 0.4%35,4174.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,520$114 2.1%30,6044.4%Retail/Wholesale
Vertiv Holdings Co stock logo
VRT
Vertiv
$4,665$4,178 858.6%57,1213.7%Computer and Technology
Skyline Champion Co. stock logo
SKY
Skyline Champion
$4,504$53 -1.2%52,9843.6%Construction
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$4,042$4,042 New Holding4,0023.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,768$38 -1.0%24,9633.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,707$13 -0.3%13,2823.0%Business Services
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,856$99 -3.3%35,0772.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,825$43 -1.5%11,0922.3%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$2,572$790 44.3%6,1132.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,5380.0%42.0%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$2,179$2,162 12,678.0%25,5561.7%ETF
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$1,888$42 2.3%28,7771.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,496$8 -0.6%2,8601.2%Finance
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$1,4380.0%14,2601.1%ETF
Invesco Semiconductors ETF stock logo
PSI
Invesco Semiconductors ETF
$1,413$1,260 825.8%25,0441.1%ETF
J.P. Morgan U.S. Tech Leaders ETF
$1,371$1,371 New Holding20,7261.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,282$51 -3.8%20,6571.0%ETF
WFC.PL
Wells Fargo & Co. Pfd. Series L
$1,099$310 39.3%9010.9%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,092$8 -0.7%15,9390.9%Medical
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$1,0670.0%14,2200.9%ETF
Digi International Inc. stock logo
DGII
Digi International
$981$180 -15.5%30,7370.8%Computer and Technology
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$9690.0%8,8800.8%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$873$36 -3.9%6,3520.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$853$8 1.0%2,0280.7%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$808$106 -11.6%6,8910.6%Manufacturing
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$807$25 -3.0%3,0750.6%Oils/Energy
Intuit Inc. stock logo
INTU
Intuit
$577$58 11.2%8870.5%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$568$278 -32.8%6,0150.5%ETF
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$550$296 -35.0%5,0070.4%Finance
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
$5450.0%16,1200.4%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$526$442 -45.7%7,2670.4%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$4930.0%2,1340.4%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$489$31 6.9%6680.4%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$469$5 1.1%9750.4%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$459$53 13.2%9,6750.4%ETF
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$391$20 -4.8%1,7900.3%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2950.0%7380.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2930.0%1,8050.2%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$285$285 New Holding8450.2%ETF
Electronic Arts Inc. stock logo
EA
Electronic Arts
$275$173 -38.6%2,0750.2%Consumer Discretionary
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2720.0%1,1000.2%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$264$17 -6.0%1,6310.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2620.0%7150.2%Industrial Products
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$257$20 -7.3%3,0600.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$246$39 -13.6%1,5540.2%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$2400.0%8000.2%Business Services
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$2350.0%14,7000.2%Oils/Energy
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$224$88 64.9%3,6020.2%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$222$2 1.0%14,1430.2%Oils/Energy
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$220$220 New Holding6860.2%Computer and Technology
Viemed Healthcare, Inc. stock logo
VMD
Viemed Healthcare
$212$17 8.6%22,4500.2%Medical
Generac Holdings Inc. stock logo
GNRC
Generac
$2110.0%1,6700.2%Computer and Technology
RTX Co. stock logo
RTX
RTX
$2090.0%2,1440.2%Aerospace
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$2020.0%13,0000.2%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$199$197 10,933.3%6620.2%Computer and Technology
Viper Energy Partners, LP
$1920.0%5,0000.2%Stock
Bank of America 7.25
$192$82 -30.0%1610.2%Convertible Preferred
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$180$180 New Holding1,7780.1%Computer and Technology
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$170$1 -0.3%2,0030.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$166$11 7.0%2140.1%Medical
Mplx Lp stock logo
MPLX
Mplx
$1660.0%4,0000.1%Oils/Energy
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$147$9 -5.8%4400.1%Medical
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$146$2 -1.1%9380.1%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$141$82 137.9%7,8500.1%Manufacturing
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1390.0%1,8700.1%Business Services
Southern Copper Co. stock logo
SCCO
Southern Copper
$1380.0%1,3000.1%Basic Materials
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$1340.0%2,1000.1%Basic Materials
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1340.0%9380.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$134$4 3.5%1,0170.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130$10 -6.9%1,4170.1%Consumer Staples
CVS Health Co. stock logo
CVS
CVS Health
$1280.0%1,6060.1%Retail/Wholesale
Carrier Global Co. stock logo
CARR
Carrier Global
$121$3 -2.8%2,0840.1%Computer and Technology
Target Co. stock logo
TGT
Target
$1200.0%6750.1%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$118$59 98.5%6550.1%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$1150.0%3200.1%Medical
Chevron Co. stock logo
CVX
Chevron
$1130.0%7180.1%Oils/Energy
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1110.0%7500.1%ETF
The Progressive Co. stock logo
PGR
Progressive
$1100.0%5300.1%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$109$109 New Holding8390.1%Consumer Staples
Stem, Inc. stock logo
STEM
Stem
$108$12 -9.9%49,4500.1%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1060.0%1,0710.1%Construction
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$97$1 1.2%4250.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$96$32 -24.9%1,1950.1%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$96$96 New Holding6650.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$870.0%3350.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$840.0%2000.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$830.0%1,4350.1%Finance
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$82$5 6.5%2,4500.1%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$760.0%3000.1%Transportation
Booking Holdings Inc. stock logo
BKNG
Booking
$760.0%210.1%Retail/Wholesale
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$750.0%7800.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$750.0%4280.1%Consumer Staples
Samsara Inc. stock logo
IOT
Samsara
$75$19 33.6%1,9900.1%Computer and Technology
Intel Co. stock logo
INTC
Intel
$70$63 901.9%1,5830.1%Computer and Technology
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$640.0%6700.1%Industrial Products
ANSYS, Inc. stock logo
ANSS
ANSYS
$62$62 New Holding1790.0%Computer and Technology
3M stock logo
MMM
3M
$620.0%5850.0%Multi-Sector Conglomerates
Synopsys, Inc. stock logo
SNPS
Synopsys
$61$61 New Holding1060.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$570.0%2000.0%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$560.0%1,2420.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$55$5 10.3%4720.0%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$540.0%2650.0%Multi-Sector Conglomerates
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$540.0%1,9000.0%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$52$80 -60.7%2950.0%Auto/Tires/Trucks
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$49$49 New Holding1,4500.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$460.0%910.0%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$43$43 New Holding560.0%Computer and Technology
APi Group Co. stock logo
APG
APi Group
$420.0%1,0600.0%Business Services
Centerspace stock logo
CSR
Centerspace
$420.0%7340.0%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$42$42 New Holding430.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$420.0%2090.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$390.0%820.0%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$37$37 New Holding280.0%Computer and Technology
Allegion plc stock logo
ALLE
Allegion
$360.0%2660.0%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$35$23 200.0%5850.0%Retail/Wholesale
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$33$33 New Holding9400.0%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$320.0%7420.0%Consumer Staples
Barings Participation Investors stock logo
MPV
Barings Participation Investors
$320.0%2,0000.0%Finance
Grayscale Bitcoin Trust
$32$32 New Holding5000.0%ETF
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$31$0 0.8%2440.0%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$310.0%900.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$30$4 14.5%790.0%Retail/Wholesale
Snap-on Incorporated stock logo
SNA
Snap-on
$300.0%1000.0%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$30$30 New Holding1050.0%Computer and Technology
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$29$29 New Holding1,3700.0%Business Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$280.0%2350.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$270.0%1500.0%Medical
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$260.0%2500.0%ETF
Eastman Chemical stock logo
EMN
Eastman Chemical
$250.0%2500.0%Basic Materials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$25$25 New Holding810.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$250.0%3940.0%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$230.0%2050.0%Industrial Products
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$22$5 -17.1%1890.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$220.0%4500.0%Computer and Technology
BP p.l.c. stock logo
BP
BP
$220.0%5750.0%Oils/Energy
UiPath Inc. stock logo
PATH
UiPath
$22$22 New Holding9500.0%Business Services
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$220.0%4700.0%Basic Materials
Entergy Co. stock logo
ETR
Entergy
$210.0%2000.0%Utilities
Datadog, Inc. stock logo
DDOG
Datadog
$20$20 New Holding1650.0%Computer and Technology
SAP SE stock logo
SAP
SAP
$20$20 New Holding1000.0%Computer and Technology
Shell plc stock logo
SHEL
Shell
$200.0%3000.0%Oils/Energy
Rambus Inc. stock logo
RMBS
Rambus
$19$19 New Holding3000.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$190.0%960.0%Aerospace
ASML Holding stock logo
ASML
ASML
$19$19 New Holding200.0%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$180.0%750.0%Basic Materials
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$180.0%1000.0%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$180.0%900.0%Oils/Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$18$18 New Holding2500.0%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$180.0%2000.0%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$17$17 New Holding1320.0%Medical
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$17$17 New Holding250.0%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$170.0%2250.0%Basic Materials
CDW Co. stock logo
CDW
CDW
$160.0%630.0%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$16$2 17.5%470.0%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$160.0%3200.0%ETF
Vicor Co. stock logo
VICR
Vicor
$150.0%3860.0%Computer and Technology
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$150.0%2200.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$150.0%1700.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$150.0%1250.0%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$14$14 New Holding620.0%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$140.0%3350.0%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$130.0%1850.0%Retail/Wholesale
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
$130.0%7500.0%Finance
Dow Inc. stock logo
DOW
DOW
$130.0%2250.0%Basic Materials
Constellation Energy Co. stock logo
CEG
Constellation Energy
$120.0%660.0%Oils/Energy
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$12$12 New Holding490.0%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$110.0%2950.0%Oils/Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$110.0%500.0%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$10$20 -66.7%1000.0%ETF
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$10$38 -79.0%3150.0%Consumer Staples
Fastenal stock logo
FAST
Fastenal
$90.0%1140.0%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$90.0%350.0%Finance
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$9$10 -53.1%4000.0%Basic Materials
Onsemi stock logo
ON
Onsemi
$9$9 New Holding1160.0%Computer and Technology
Symbotic Inc. stock logo
SYM
Symbotic
$90.0%1900.0%Business Services
Exelon Co. stock logo
EXC
Exelon
$80.0%2000.0%Utilities
monday.com Ltd. stock logo
MNDY
monday.com
$7$7 New Holding320.0%Computer and Technology
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$70.0%250.0%Consumer Discretionary
Danaher Co. stock logo
DHR
Danaher
$7$7 New Holding290.0%Multi-Sector Conglomerates
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$7$6 -44.0%470.0%ETF
NICE Ltd. stock logo
NICE
NICE
$7$7 New Holding250.0%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$6$6 New Holding90.0%Construction
ADS-TEC Energy PLC stock logo
ADSEW
ADS-TEC Energy
$60.0%3,1090.0%Industrials
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$6$6 New Holding1180.0%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$5$5 New Holding490.0%ETF
CRH, Plc
$5$5 New Holding600.0%Stock
ConocoPhillips stock logo
COP
ConocoPhillips
$50.0%400.0%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$5$46 -90.2%360.0%Computer and Technology
ResMed Inc. stock logo
RMD
ResMed
$50.0%250.0%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5$21 -81.1%1000.0%ETF
NIKE, Inc. stock logo
NKE
NIKE
$4$0 -7.0%400.0%Consumer Discretionary
Vident Core U.S. Equity Fund stock logo
VUSE
Vident Core U.S. Equity Fund
$4$4 New Holding650.0%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$4$4 New Holding90.0%Medical
Callon Petroleum stock logo
CPE
Callon Petroleum
$40.0%980.0%Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$40.0%500.0%Utilities
American Water Works Company, Inc. stock logo
AWK
American Water Works
$40.0%350.0%Utilities
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$4$4 New Holding370.0%Oils/Energy
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$4$4 New Holding790.0%ETF
KLA Co. stock logo
KLAC
KLA
$3$3 New Holding50.0%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$30.0%250.0%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$30.0%600.0%Medical
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$2$2 New Holding110.0%Industrial Products
American States Water stock logo
AWR
American States Water
$20.0%310.0%Utilities
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$2$2 New Holding60.0%Medical
General Electric stock logo
GE
General Electric
$20.0%130.0%Transportation
Garmin Ltd. stock logo
GRMN
Garmin
$20.0%130.0%Computer and Technology
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$2$2 New Holding220.0%Consumer Discretionary
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$2$2 New Holding40.0%Industrial Products
Netflix, Inc. stock logo
NFLX
Netflix
$10.0%20.0%Consumer Discretionary
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$1$0 94.4%700.0%Auto/Tires/Trucks
Polaris Inc. stock logo
PII
Polaris
$10.0%130.0%Auto/Tires/Trucks
The Cigna Group stock logo
CI
The Cigna Group
$10.0%40.0%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$1$2 -66.7%200.0%Consumer Staples
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$10.0%300.0%Utilities
Moderna, Inc. stock logo
MRNA
Moderna
$1$1 New Holding80.0%Medical
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$1$1 New Holding1000.0%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$1$1 New Holding70.0%Computer and Technology
CLBTW
Cellebrite DI
$00.0%160.0%Computer and Technology
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$0New Holding60.0%Finance
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$0New Holding180.0%Finance
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$0-100.0%00.0%Consumer Discretionary
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$00.0%40.0%Medical
The Gabelli Global Small and Mid Cap Value Trust stock logo
GGZ
The Gabelli Global Small and Mid Cap Value Trust
$00.0%200.0%Financial Services
Invesco PHLX Semiconductor ETF stock logo
SOXQ
Invesco PHLX Semiconductor ETF
$0New Holding50.0%ETF
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$0New Holding500.0%Aerospace
Plug Power Inc. stock logo
PLUG
Plug Power
$0New Holding740.0%Industrial Products
Yield10 Bioscience, Inc. stock logo
YTEN
Yield10 Bioscience
$0New Holding2000.0%Consumer Staples
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$0$1,686 -100.0%00.0%Oils/Energy
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$0$114 -100.0%00.0%Basic Materials
Morgan Stanley stock logo
MS
Morgan Stanley
$0$63 -100.0%00.0%Finance
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$0$57 -100.0%00.0%Oils/Energy
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$0$49 -100.0%00.0%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$0$29 -100.0%00.0%Utilities
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$0$28 -100.0%00.0%Utilities
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$0$22 -100.0%00.0%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$0$17 -100.0%00.0%Utilities
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$16 -100.0%00.0%Medical
Hormel Foods Co. stock logo
HRL
Hormel Foods
$0$10 -100.0%00.0%Consumer Staples
The Mosaic Company stock logo
MOS
Mosaic
$0$7 -100.0%00.0%Basic Materials
Repligen Co. stock logo
RGEN
Repligen
$0$7 -100.0%00.0%Medical
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$0$3 -100.0%00.0%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$0$3 -100.0%00.0%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$0$2 -100.0%00.0%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$0$2 -100.0%00.0%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$0$2 -100.0%00.0%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$0$1 -100.0%00.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$0$1 -100.0%00.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$0$1 -100.0%00.0%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$0$1 -100.0%00.0%ETF
Organon & Co. stock logo
OGN
Organon & Co.
$0$1 -100.0%00.0%Medical
Albemarle Co. stock logo
ALB
Albemarle
$0$1 -100.0%00.0%Basic Materials
Invesco FTSE RAFI Emerging Markets ETF stock logo
PXH
Invesco FTSE RAFI Emerging Markets ETF
$0-100.0%00.0%ETF
Sony Group Co. stock logo
SONY
Sony Group
$0-100.0%00.0%Consumer Discretionary
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$0-100.0%00.0%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$0-100.0%00.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$0-100.0%00.0%Consumer Discretionary
Viatris Inc. stock logo
VTRS
Viatris
$0-100.0%00.0%Medical
X-trackers International Real Estate ETF stock logo
HAUZ
X-trackers International Real Estate ETF
$0-100.0%00.0%ETF

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