Range Financial Group LLC Top Holdings and 13F Report (2024)

About Range Financial Group LLC

Investment Activity

  • Range Financial Group LLC has $192.45 million in total holdings as of March 31, 2024.
  • Range Financial Group LLC owns shares of 175 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
  • Approximately 27.97% of the portfolio was purchased this quarter.
  • About 20.68% of the portfolio was sold this quarter.
  • This quarter, Range Financial Group LLC has purchased 160 new stocks and bought additional shares in 108 stocks.
  • Range Financial Group LLC sold shares of 19 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

NVIDIA
$5,030,119
Broadcom
$3,864,896

Largest New Holdings this Quarter

Guess?
$1,783,751 Holding
Mosaic
$1,410,647 Holding
Columbia Banking System
$1,265,858 Holding
Shutterstock
$958,712 Holding
Shake Shack
$828,495 Holding

Largest Purchases this Quarter

Guess?
56,681 shares (about $1.78M)
Cencora
6,222 shares (about $1.51M)
Meta Platforms
3,092 shares (about $1.50M)
BHP Group
25,680 shares (about $1.48M)

Largest Sales this Quarter

OneMain
25,071 shares (about $1.28M)
Intel
14,302 shares (about $631.73K)
Bread Financial
16,907 shares (about $629.62K)
Lowe's Companies
1,180 shares (about $300.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRange Financial Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$19,631,186$19,322,452 6,258.6%501,94810.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,271,833$100,233 -1.6%101,9313.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,030,119$162,641 3.3%5,5672.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,864,896$15,905 -0.4%2,9162.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,239,814$46,672 1.5%4,1651.7%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,038,408$237,619 8.5%84,7771.6%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$3,020,142$47,267 -1.5%10,4151.6%Computer and Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,969,202$47,046 1.6%55,6661.5%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$2,917,783$47,312 -1.6%9,1891.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,767,290$86,310 3.2%7,2141.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$2,578,809$46,252 1.8%14,1621.3%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$2,416,168$68,930 2.9%6661.3%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$2,352,034$15,391 0.7%9,3221.2%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$2,321,046$87,281 3.9%8,1641.2%Medical
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$2,254,881$47,124 2.1%16,2211.2%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,250,692$265,859 13.4%53,6391.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,243,479$88,589 4.1%44,9511.2%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$2,093,671$46,546 2.3%9,3111.1%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,091,590$110,077 5.6%16,1701.1%Consumer Staples
Powell Industries, Inc. stock logo
POWL
Powell Industries
$2,006,715$306,657 18.0%14,1021.0%Industrial Products
BHP Group Limited stock logo
BHP
BHP Group
$1,971,037$1,481,480 302.6%34,1661.0%Basic Materials
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,894,878$306,449 19.3%34,9421.0%Medical
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$1,867,668$453,945 32.1%14,9021.0%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,864,651$82,894 4.7%11,7871.0%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,864,627$1,501,413 413.4%3,8401.0%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$1,840,649$1,511,884 459.9%7,5751.0%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,831,218$48,018 2.7%6,4451.0%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,787,918$180,120 11.2%19,5150.9%Consumer Staples
Guess?, Inc. stock logo
GES
Guess?
$1,783,751$1,783,751 New Holding56,6810.9%Consumer Discretionary
BLES
Inspire Global Hope ETF
$1,717,788$78,901 4.8%45,6980.9%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$1,667,502$165,526 -9.0%54,0870.9%ETF
WWJD
Inspire International ETF
$1,641,884$70,217 4.5%54,6930.9%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$1,614,626$63,349 4.1%68,7660.8%ETF
OFG Bancorp stock logo
OFG
OFG Bancorp
$1,568,069$6,847 -0.4%42,5990.8%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,541,077$31,268 2.1%15,3280.8%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$1,533,166$195,375 14.6%35,1480.8%Consumer Staples
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$1,520,622$61,574 4.2%11,0390.8%Retail/Wholesale
The Western Union Company stock logo
WU
Western Union
$1,513,671$288,659 23.6%108,2740.8%Business Services
First BanCorp. stock logo
FBP
First BanCorp.
$1,508,037$34,782 2.4%85,9770.8%Finance
Viatris Inc. stock logo
VTRS
Viatris
$1,495,437$10,806 0.7%125,2460.8%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,473,827$162,464 -9.9%19,2230.8%ETF
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$1,441,362$16,213 1.1%41,6940.7%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$1,418,247$108,125 8.3%3,3710.7%Computer and Technology
The Mosaic Company stock logo
MOS
Mosaic
$1,410,647$1,410,647 New Holding43,4580.7%Basic Materials
International Business Machines Co. stock logo
IBM
International Business Machines
$1,387,993$14,130 1.0%7,2690.7%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,354,336$180,229 15.4%29,4420.7%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,352,578$25,221 1.9%31,4260.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,340,243$129,871 10.7%2,5490.7%ETF
Amdocs Limited stock logo
DOX
Amdocs
$1,289,580$18,526 1.5%14,2700.7%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,284,777$41,722 3.4%13,1180.7%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$1,265,858$1,265,858 New Holding65,4190.7%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,261,787$770 -0.1%9,8270.7%Medical
NIKE, Inc. stock logo
NKE
NIKE
$1,260,9300.0%13,4170.7%Consumer Discretionary
National Bank Holdings Co. stock logo
NBHC
National Bank
$1,231,177$194,778 18.8%34,1330.6%Finance
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$1,174,765$85,039 7.8%4,0200.6%Retail/Wholesale
Premier, Inc. stock logo
PINC
Premier
$1,166,593$339,765 41.1%52,7870.6%Medical
McDonald's Co. stock logo
MCD
McDonald's
$1,164,735$39,191 3.5%4,1310.6%Retail/Wholesale
ONE Gas, Inc. stock logo
OGS
ONE Gas
$1,163,605$319,424 37.8%18,0320.6%Utilities
Starbucks Co. stock logo
SBUX
Starbucks
$1,127,341$328,716 41.2%12,3360.6%Retail/Wholesale
Nutanix, Inc. stock logo
NTNX
Nutanix
$1,105,343$73,447 7.1%17,9090.6%Computer and Technology
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$1,104,771$323,331 41.4%36,2220.6%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$1,079,638$473,799 78.2%6,2960.6%Computer and Technology
HCI Group, Inc. stock logo
HCI
HCI Group
$1,050,988$271,511 34.8%9,0540.5%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,004,986$166,540 19.9%22,0440.5%Manufacturing
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$982,064$215,608 28.1%2,1590.5%Aerospace
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$958,712$958,712 New Holding20,9280.5%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$954,667$266,190 38.7%13,0330.5%Medical
HP Inc. stock logo
HPQ
HP
$941,081$323,868 52.5%31,1410.5%Computer and Technology
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$938,083$79,724 9.3%88,4150.5%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$937,556$2,161 0.2%10,4120.5%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$930,281$8,965 -1.0%5,2920.5%Auto/Tires/Trucks
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$908,2970.0%3,3850.5%Industrial Products
Terex Co. stock logo
TEX
Terex
$881,636$53,903 6.5%13,6900.5%Industrial Products
Celsius Holdings, Inc. stock logo
CELH
Celsius
$872,899$52,820 6.4%10,5270.5%Consumer Staples
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$850,819$65,803 8.4%9,2060.4%ETF
Accenture plc stock logo
ACN
Accenture
$836,197$23,911 2.9%2,4130.4%Business Services
Shake Shack Inc. stock logo
SHAK
Shake Shack
$828,495$828,495 New Holding7,9640.4%Retail/Wholesale
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$800,776$51,716 6.9%22,1270.4%ETF
BP p.l.c. stock logo
BP
BP
$798,025$40,355 5.3%21,1790.4%Oils/Energy
3M stock logo
MMM
3M
$797,912$109,669 15.9%7,5230.4%Multi-Sector Conglomerates
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$797,201$797,201 New Holding56,4990.4%Medical
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$781,553$39,866 5.4%14,5270.4%ETF
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$748,869$52,352 7.5%67,1030.4%Finance
H&R Block, Inc. stock logo
HRB
H&R Block
$742,543$12,376 -1.6%15,1200.4%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$741,455$631,734 -46.0%16,7860.4%Computer and Technology
Organon & Co. stock logo
OGN
Organon & Co.
$739,874$523,768 242.4%39,3550.4%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$736,101$736,101 New Holding9,5610.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$729,562$13,924 1.9%1,9910.4%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$725,366$3,047 -0.4%4,2850.4%Computer and Technology
Hovnanian Enterprises, Inc. stock logo
HOV
Hovnanian Enterprises
$702,777$702,777 New Holding4,4780.4%Construction
Interface, Inc. stock logo
TILE
Interface
$686,508$686,508 New Holding40,8150.4%Consumer Discretionary
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$677,356$677,356 New Holding2,8820.4%Finance
Mercury General Co. stock logo
MCY
Mercury General
$665,537$665,537 New Holding12,8980.3%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$638,560$4,666 0.7%5,2000.3%Business Services
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$634,299$634,299 New Holding6280.3%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$624,467$7,873 1.3%5,9490.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$614,105$11,934 2.0%5,4030.3%Medical
Twilio Inc. stock logo
TWLO
Twilio
$613,457$613,457 New Holding10,0320.3%Computer and Technology
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$579,193$11,598 2.0%10,0380.3%ETF
Seneca Foods Co. stock logo
SENEA
Seneca Foods
$578,958$14,908 2.6%10,1750.3%Consumer Staples
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$571,888$87,257 18.0%11,0960.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$569,760$118,359 -17.2%4,3180.3%Medical
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$566,562$247,215 77.4%11,1770.3%ETF
Infosys Limited stock logo
INFY
Infosys
$561,496$1,201 0.2%31,3160.3%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$534,240$534,240 New Holding5,5230.3%Medical
Unilever PLC stock logo
UL
Unilever
$522,428$68,861 15.2%10,4090.3%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$508,389$17,239 3.5%3,4210.3%Transportation
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$505,8850.0%6,8160.3%ETF
The Buckle, Inc. stock logo
BKE
Buckle
$504,422$10,551 2.1%12,5260.3%Retail/Wholesale
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$503,882$503,882 New Holding11,0090.3%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$495,5520.0%1,3960.3%Computer and Technology
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$481,125$287,020 147.9%6,2810.3%ETF
General Motors stock logo
GM
General Motors
$476,583$194,053 68.7%10,5090.2%Auto/Tires/Trucks
GSK plc stock logo
GSK
GSK
$472,363$47,884 11.3%11,0190.2%Medical
Lyft, Inc. stock logo
LYFT
Lyft
$469,895$469,895 New Holding24,2840.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$456,076$24,676 5.7%2,6060.2%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$452,941$452,941 New Holding3,0010.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$447,379$21,189 5.0%9290.2%Business Services
Boise Cascade stock logo
BCC
Boise Cascade
$433,424$38,496 9.7%2,8260.2%Construction
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$430,5720.0%2,0930.2%Finance
General Mills, Inc. stock logo
GIS
General Mills
$427,902$28,615 7.2%6,1160.2%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$422,450$422,450 New Holding2,3420.2%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$412,753$310,218 302.5%6,7950.2%ETF
DaVita Inc. stock logo
DVA
DaVita
$406,833$406,833 New Holding2,9470.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$395,850$300,581 -43.2%1,5540.2%Retail/Wholesale
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$388,195$6,072 1.6%3,6440.2%Consumer Staples
Vector Group Ltd. stock logo
VGR
Vector Group
$386,055$138,107 55.7%35,2240.2%Multi-Sector Conglomerates
Pfizer Inc. stock logo
PFE
Pfizer
$375,929$157,398 72.0%13,5470.2%Medical
Nucor Co. stock logo
NUE
Nucor
$370,865$43,538 13.3%1,8740.2%Basic Materials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$362,374$2,840 0.8%3,5730.2%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$361,300$20,937 6.2%6730.2%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$353,028$21,561 6.5%1,7520.2%Oils/Energy
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$345,740$103,467 -23.0%15,1840.2%ETF
Enova International, Inc. stock logo
ENVA
Enova International
$345,691$36,064 11.6%5,5020.2%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$344,691$20,191 6.2%4780.2%Construction
Invesco QQQ stock logo
QQQ
Invesco QQQ
$338,342$18,649 5.8%7620.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$325,0380.0%2,0030.2%Consumer Staples
Lam Research Co. stock logo
LRCX
Lam Research
$307,988$15,545 5.3%3170.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303,251$27,208 9.9%6130.2%Medical
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$297,416$297,416 New Holding6,6850.2%ETF
PBF Energy Inc. stock logo
PBF
PBF Energy
$294,471$294,471 New Holding5,1150.2%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$293,465$21,654 8.0%1,4230.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$289,405$289,405 New Holding7,6320.2%Finance
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$289,228$32,379 12.6%7,2890.2%Oils/Energy
Ryder System, Inc. stock logo
R
Ryder System
$284,490$36,778 14.8%2,3670.1%Transportation
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$280,5410.0%9740.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$273,0170.0%8100.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$264,274$264,274 New Holding2,7930.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$261,394$22,359 9.4%2,0810.1%Computer and Technology
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$256,203$256,203 New Holding4,1210.1%Construction
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$252,638$22,532 9.8%6,8170.1%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$239,668$239,668 New Holding1,8830.1%Oils/Energy
OneMain Holdings, Inc. stock logo
OMF
OneMain
$236,496$1,280,880 -84.4%4,6290.1%Finance
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$234,165$234,165 New Holding8,3810.1%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$229,237$229,237 New Holding1,3430.1%Oils/Energy
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$229,073$229,073 New Holding2380.1%Medical
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$227,857$817 0.4%5,8560.1%ETF
Deere & Company stock logo
DE
Deere & Company
$225,086$11,090 5.2%5480.1%Industrial Products
Airbnb, Inc. stock logo
ABNB
Airbnb
$224,676$224,676 New Holding1,3620.1%Computer and Technology
Peabody Energy Co. stock logo
BTU
Peabody Energy
$224,478$224,478 New Holding9,2530.1%Oils/Energy
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$224,310$224,310 New Holding14,6130.1%Transportation
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$222,389$222,389 New Holding1970.1%Retail/Wholesale
United States Steel Co. stock logo
X
United States Steel
$221,843$44,899 25.4%5,4400.1%Basic Materials
PDD Holdings Inc. stock logo
PDD
PDD
$214,714$24,413 -10.2%1,8470.1%Retail/Wholesale
Pegasystems Inc. stock logo
PEGA
Pegasystems
$208,723$208,723 New Holding3,2290.1%Computer and Technology
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$206,062$206,062 New Holding3,9220.1%Oils/Energy
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$204,836$204,836 New Holding4,2790.1%Transportation
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$204,761$158,350 -43.6%4,0810.1%ETF
DexCom, Inc. stock logo
DXCM
DexCom
$201,115$201,115 New Holding1,4500.1%Medical
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$201,059$629,617 -75.8%5,3990.1%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$200,320$200,320 New Holding4,6210.1%Consumer Discretionary
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$179,690$179,690 New Holding18,5630.1%Finance
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$170,322$96,146 129.6%109,1810.1%Business Services
AMC Networks Inc. stock logo
AMCX
AMC Networks
$159,934$159,934 New Holding13,1850.1%Consumer Discretionary
Northern Dynasty Minerals Ltd. stock logo
NAK
Northern Dynasty Minerals
$3,180$3,180 New Holding10,0000.0%Basic Materials
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$0$17,386,183 -100.0%00.0%ETF
Gartner, Inc. stock logo
IT
Gartner
$0$2,224,423 -100.0%00.0%Business Services
Gold Fields Limited stock logo
GFI
Gold Fields
$0$1,475,455 -100.0%00.0%Basic Materials
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$0$1,358,016 -100.0%00.0%Basic Materials
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$0$1,347,840 -100.0%00.0%Consumer Discretionary
BUNGE GLOBAL SA
$0$1,265,711 -100.0%00.0%COM SHS
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$0$1,164,037 -100.0%00.0%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$0$1,007,876 -100.0%00.0%Oils/Energy
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$0$861,274 -100.0%00.0%Oils/Energy
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$0$759,542 -100.0%00.0%Basic Materials
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$0$723,808 -100.0%00.0%Consumer Discretionary
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$0$712,436 -100.0%00.0%Computer and Technology
Wabash National Co. stock logo
WNC
Wabash National
$0$632,814 -100.0%00.0%Auto/Tires/Trucks
Constellation Energy Co. stock logo
CEG
Constellation Energy
$0$618,348 -100.0%00.0%Oils/Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$601,724 -100.0%00.0%Computer and Technology
World Acceptance Co. stock logo
WRLD
World Acceptance
$0$544,441 -100.0%00.0%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$0$523,992 -100.0%00.0%Construction
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$496,257 -100.0%00.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$0$492,195 -100.0%00.0%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$0$402,983 -100.0%00.0%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$0$342,196 -100.0%00.0%ETF
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$0$312,429 -100.0%00.0%Business Services
ONEOK, Inc. stock logo
OKE
ONEOK
$0$294,089 -100.0%00.0%Oils/Energy
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$0$243,707 -100.0%00.0%ETF
Gray Television, Inc. stock logo
GTN
Gray Television
$0$197,684 -100.0%00.0%Consumer Discretionary

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