Global Trust Asset Management, LLC Top Holdings and 13F Report (2024)

About Global Trust Asset Management, LLC

Investment Activity

  • Global Trust Asset Management, LLC has $243.52 million in total holdings as of March 31, 2024.
  • Global Trust Asset Management, LLC owns shares of 464 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 6.74% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Global Trust Asset Management, LLC has purchased 447 new stocks and bought additional shares in 87 stocks.
  • Global Trust Asset Management, LLC sold shares of 119 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Invesco QQQ
$16,523,402
Apple
$8,677,890

Largest New Holdings this Quarter

Datadog
$449,657 Holding
Shift4 Payments
$214,067 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
77,175 shares (about $4.69M)
Walmart
21,570 shares (about $1.30M)
Arista Networks
2,584 shares (about $749.31K)
Vanguard Mega Cap Value ETF
3,975 shares (about $475.05K)

Largest Sales this Quarter

Invesco QQQ
3,826 shares (about $1.69M)
NVIDIA
1,177 shares (about $1.06M)
Apple
5,443 shares (about $933.36K)
Palo Alto Networks
2,103 shares (about $597.46K)
Microsoft
1,391 shares (about $585.22K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal Trust Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,765,748$196,150 -0.9%39,7008.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,523,402$1,694,231 -9.3%37,3146.8%Finance
Apple Inc. stock logo
AAPL
Apple
$8,677,890$933,363 -9.7%50,6063.6%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,863,887$348,522 5.3%26,4102.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,941,494$215,305 3.8%14,1292.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,827,072$4,687,593 411.4%95,9352.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,797,545$585,224 -9.2%13,7802.4%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,965,985$78,993 1.6%82,3552.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,935,118$54,596 -1.1%44,6542.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,074,378$11,059 -0.3%54,8961.7%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,992,894$17,831 -0.4%15,6751.6%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$3,862,191$481,570 -11.1%8,0201.6%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,449,388$367,915 11.9%9,4131.4%Industrial Products
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,431,788$45,968 1.4%26,7271.4%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,293,689$64,422 -1.9%51,5361.4%Utilities
Visa Inc. stock logo
V
Visa
$2,979,273$76,470 2.6%10,6751.2%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,859,754$6,677 0.2%17,5601.2%ETF
McKesson Co. stock logo
MCK
McKesson
$2,855,594$35,970 -1.2%5,3191.2%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,749,091$154,219 -5.3%22,3181.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,749,055$152,425 -5.3%15,2401.1%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,438,757$85,589 -3.4%11,8251.0%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,426,205$100,446 -4.0%7,1981.0%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,416,6270.0%29,4281.0%Utilities
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,368,438$10,429 -0.4%9,0841.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,308,439$22,930 1.0%29,6980.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,238,374$32,736 -1.4%14,7010.9%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,197,092$75,448 3.6%13,5410.9%Consumer Staples
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,188,271$46,226 2.2%19,1720.9%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,154,628$61,885 -2.8%16,3290.9%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,060,762$410,248 -16.6%2,8130.8%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$2,006,458$1,297,886 183.2%33,3460.8%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,992,613$162,646 -7.5%9,9480.8%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,782,704$372,270 26.4%18,2020.7%Finance
WESCO International, Inc. stock logo
WCC
WESCO International
$1,700,0120.0%9,9250.7%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,644,452$3,689 -0.2%6,6870.7%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$1,637,205$38,744 -2.3%4,2680.7%Retail/Wholesale
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,633,978$4,306 -0.3%18,2140.7%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$1,609,8090.0%6,6250.7%Medical
CVS Health Co. stock logo
CVS
CVS Health
$1,562,226$173,155 -10.0%19,5870.6%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,561,822$3,550 -0.2%37,3910.6%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,449,613$2,168 -0.1%39,4450.6%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$1,413,353$1,628 -0.1%39,0640.6%Oils/Energy
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,376,935$4,215 -0.3%20,9070.6%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,375,082$138,261 11.2%7,8570.6%Consumer Staples
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,371,596$32 0.0%42,9290.6%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,367,5780.0%26,7840.6%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$1,347,674$2,694 -0.2%50,0250.6%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,304,028$54,717 4.4%3,1220.5%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,301,174$597,460 -31.5%4,5800.5%Computer and Technology
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,275,720$39,912 3.2%42,3830.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,272,986$60,536 -4.5%14,7200.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,219,814$248,519 -16.9%7,7110.5%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,189,3550.0%14,8930.5%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,172,058$19,596 1.7%36,3650.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,164,137$1,089 -0.1%10,6880.5%Finance
Chevron Co. stock logo
CVX
Chevron
$1,138,339$54,101 -4.5%7,2170.5%Oils/Energy
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$1,109,890$22,127 2.0%35,1120.5%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$1,097,661$7,616 -0.7%11,5300.5%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,078,236$10,677 -1.0%8,5840.4%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,071,6940.0%1,7460.4%Construction
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,039,611$42,749 -3.9%2,2860.4%Aerospace
RTX Co. stock logo
RTX
RTX
$1,038,800$3,023 -0.3%10,6510.4%Aerospace
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$987,053$31,456 3.3%7,8760.4%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$986,0690.0%24,4500.4%ETF
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$937,305$937,305 New Holding26,5000.4%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$887,243$20,430 -2.3%21,1500.4%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$874,389$16,077 -1.8%1,6860.4%Medical
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$828,137$53,241 6.9%37,0200.3%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$821,803$749,308 1,033.6%2,8340.3%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$816,329$3,793 -0.5%3,2280.3%Medical
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$807,720$16,107 -2.0%35,1030.3%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$804,775$66,776 -7.7%1,6270.3%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$804,150$231,908 40.5%2,6700.3%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$794,892$48,844 -5.8%19,3500.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$781,4810.0%4,2910.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$779,516$233,388 -23.0%1,0020.3%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$774,941$173 0.0%13,4380.3%Consumer Staples
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$754,5720.0%6,3790.3%ETF
The Cigna Group stock logo
CI
The Cigna Group
$748,898$1,453 -0.2%2,0620.3%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$725,710$117,080 -13.9%9,4650.3%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$686,882$227,904 49.7%4,5510.3%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$676,1920.0%2,5200.3%Industrial Products
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$618,206$2,625 -0.4%4,7110.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$606,1870.0%10,4590.2%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$593,4160.0%1640.2%Retail/Wholesale
American Express stock logo
AXP
American Express
$591,766$91,076 -13.3%2,5990.2%Finance
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$565,118$10,886 2.0%10,3820.2%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$562,638$34,736 -5.8%30,6780.2%Oils/Energy
BOCT
Innovator U.S. Equity Buffer ETF - October
$554,4390.0%13,7000.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$547,265$28,195 -4.9%1,9410.2%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$535,937$100,580 -15.8%4,3800.2%Consumer Discretionary
Lam Research Co. stock logo
LRCX
Lam Research
$529,506$388,628 -42.3%5450.2%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$521,832$558,856 -51.7%7470.2%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$511,492$2,743 -0.5%8,2050.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$499,833$15,183 3.1%8230.2%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$497,210$373,913 -42.9%17,9170.2%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$492,4760.0%1,7430.2%Aerospace
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$491,4000.0%17,5000.2%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$475,052$475,052 New Holding3,9750.2%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$472,651$1,489 -0.3%3,1750.2%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$472,010$50,265 -9.6%9860.2%Aerospace
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$466,072$41,562 9.8%1,6260.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$458,139$19,121 -4.0%7,1880.2%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$455,887$229,679 101.5%2,2330.2%ETF
Datadog, Inc. stock logo
DDOG
Datadog
$449,657$449,657 New Holding3,6380.2%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$445,423$443,403 21,950.0%4410.2%Computer and Technology
XBJA
Innovator U.S. Equity Accelerated 9 Buffer ETF - January
$445,0080.0%16,5000.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$440,169$194,053 78.8%4,6500.2%ETF
NOCT
Innovator Growth-100 Power Buffer ETF- October
$430,5400.0%9,0500.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$428,406$252,300 -37.1%8490.2%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$411,917$57,975 16.4%2,7710.2%Transportation
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$405,4560.0%2,0460.2%Oils/Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$404,376$106,682 35.8%2,3880.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$398,953$159,104 -28.5%1,0030.2%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$393,2670.0%2,1960.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$388,897$9,371 -2.4%4,1500.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$386,522$14,567 -3.6%7960.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$379,829$12,237 3.3%6,2080.2%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$379,6250.0%3,1380.2%ETF
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$378,911$46,635 -11.0%1,3000.2%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$374,417$210,025 -35.9%1,9610.2%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$373,096$218,770 141.8%1,5400.2%Basic Materials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$366,703$1,385 -0.4%1,8540.2%Computer and Technology
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$364,8700.0%3,7600.1%Industrial Products
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$357,402$5,478 -1.5%4,8930.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$352,592$301,439 589.3%1,9300.1%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$351,564$87,757 33.3%5,2480.1%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$347,784$346,948 -49.9%8320.1%Medical
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$335,623$228,648 213.7%4,1100.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$317,196$54,236 20.6%1,9300.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$313,312$203,674 185.8%3,6150.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$305,3000.0%2,9710.1%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$301,371$204,078 209.8%6,3500.1%ETF
AVRE
Avantis Real Estate ETF
$300,1880.0%7,1000.1%ETF
The Hershey Company stock logo
HSY
Hershey
$296,6550.0%1,5250.1%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$285,933$6,568 2.4%1,3930.1%Multi-Sector Conglomerates
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$276,738$155,243 127.8%1,2300.1%Manufacturing
Novartis AG stock logo
NVS
Novartis
$275,890$1,451 -0.5%2,8520.1%Medical
Medtronic plc stock logo
MDT
Medtronic
$274,348$122,794 81.0%3,1480.1%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$268,455$1,063,877 -79.9%2970.1%Computer and Technology
Intel Co. stock logo
INTC
Intel
$267,378$8,835 -3.2%6,0530.1%Computer and Technology
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$265,413$290 -0.1%2,7430.1%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$264,652$3,123 -1.2%1,2710.1%ETF
Innovator U.S. Equity Accelerated 9 Buffer ETF - April stock logo
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
$256,4800.0%8,2100.1%ETF
BFEB
Innovator U.S. Equity Buffer ETF - February
$253,356$155,156 158.0%6,4500.1%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$247,283$210,191 566.7%2,9000.1%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$239,1200.0%7,0000.1%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$234,6600.0%6,0000.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$232,539$116 0.1%2,0010.1%Oils/Energy
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$230,868$226,512 5,200.0%5,3000.1%Finance
DFIP
Dimensional Inflation-Protected Securities ETF
$230,0930.0%5,5780.1%ETF
Dollar General Co. stock logo
DG
Dollar General
$228,004$66,326 -22.5%1,4610.1%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$224,4710.0%7900.1%Medical
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$221,719$4,980 -2.2%4,6300.1%Manufacturing
Block, Inc. stock logo
SQ
Block
$221,177$846 0.4%2,6150.1%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$218,683$4,043 1.9%1,2440.1%Auto/Tires/Trucks
Danaher Co. stock logo
DHR
Danaher
$217,007$3,246 -1.5%8690.1%Multi-Sector Conglomerates
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$214,067$214,067 New Holding3,2400.1%Business Services
Deere & Company stock logo
DE
Deere & Company
$212,9280.0%5180.1%Industrial Products
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$204,593$42,744 26.4%4260.1%ETF
WPP plc stock logo
WPP
WPP
$203,536$2,986 -1.4%4,2940.1%Business Services
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$194,400$10,207 -5.0%4,1330.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$194,3910.0%7780.1%ETF
XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
$190,6740.0%6,0150.1%ETF
F5, Inc. stock logo
FFIV
F5
$189,5900.0%1,0000.1%Computer and Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$189,4050.0%1,9050.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$189,053$42,012 28.6%3600.1%ETF
Ramaco Resources, Inc. stock logo
METCB
Ramaco Resources
$183,820$170,078 1,237.6%14,6470.1%Oils/Energy
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$182,1790.0%1,2520.1%Computer and Technology
3M stock logo
MMM
3M
$179,895$107,555 -37.4%1,6960.1%Multi-Sector Conglomerates
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$179,3740.0%3610.1%Retail/Wholesale
General Mills, Inc. stock logo
GIS
General Mills
$177,479$19,518 -9.9%2,5370.1%Consumer Staples
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$167,2840.0%4710.1%Computer and Technology
LKQ Co. stock logo
LKQ
LKQ
$161,352$12,071 -7.0%3,0210.1%Auto/Tires/Trucks
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$158,2450.0%6830.1%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$158,1570.0%2820.1%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$157,4600.0%9640.1%Oils/Energy
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$157,443$2,587 -1.6%1,2170.1%Construction
Autodesk, Inc. stock logo
ADSK
Autodesk
$157,2930.0%6040.1%Computer and Technology
VIPER ENERGY INC
$155,9550.0%4,0550.1%CL A
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$155,855$84,945 119.8%1,0550.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$154,981$38,495 33.0%2,0130.1%Computer and Technology
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$152,5450.0%6,9150.1%Finance
BJAN
Innovator U.S. Equity Buffer ETF - January
$152,3900.0%3,5000.1%ETF
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$151,267$9,551 -5.9%2,9300.1%Consumer Staples
Sanofi stock logo
SNY
Sanofi
$150,6110.0%3,0990.1%Medical
ASML Holding stock logo
ASML
ASML
$148,482$485,235 -76.6%1530.1%Computer and Technology
Dover Co. stock logo
DOV
Dover
$144,410$17,719 14.0%8150.1%Industrial Products
BorgWarner Inc. stock logo
BWA
BorgWarner
$143,337$69 0.0%4,1260.1%Auto/Tires/Trucks
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$141,295$97,903 225.6%2,6050.1%ETF
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$141,0500.0%5,0000.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$137,417$9,161 7.1%2,0250.1%Manufacturing
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$137,192$136 -0.1%1,0080.1%Computer and Technology
Target Co. stock logo
TGT
Target
$134,3100.0%7580.1%Retail/Wholesale
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$133,9460.0%2,3110.1%ETF
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$131,954$11,771 9.8%1,0650.1%Manufacturing
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$131,171$17,826 -12.0%2,2590.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128,095$114 -0.1%1,1270.1%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$126,981$126,981 New Holding1,3450.1%ETF
NJAN
Innovator Growth-100 Power Buffer ETF - January
$126,3820.0%2,9000.1%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$122,605$90,055 276.7%1,1300.1%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$119,0440.0%1,0140.0%Finance
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$118,856$113,383 2,071.7%7,0580.0%Oils/Energy
Blackstone Inc. stock logo
BX
Blackstone
$118,2330.0%9000.0%Finance
Unilever PLC stock logo
UL
Unilever
$117,294$1,255 -1.1%2,3370.0%Consumer Staples
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$116,2510.0%2,3630.0%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$115,954$92,307 390.4%2,0350.0%ETF
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$114,6030.0%1,0580.0%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$114,130$48,088 72.8%3560.0%Computer and Technology
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$112,0920.0%2,6600.0%ETF
General Electric stock logo
GE
General Electric
$111,637$26,154 30.6%6360.0%Transportation
Polaris Inc. stock logo
PII
Polaris
$110,6740.0%1,1050.0%Auto/Tires/Trucks
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$104,696$640 -0.6%4910.0%Aerospace
Accenture plc stock logo
ACN
Accenture
$103,6360.0%2990.0%Business Services
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$103,453$7,101 7.4%2,2000.0%Basic Materials
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$103,269$27,176 35.7%3800.0%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$102,928$12,809 -11.1%4500.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$102,517$7,317 -6.7%1,4010.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$101,398$15,745 18.4%8050.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$97,9700.0%1,0720.0%Retail/Wholesale
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$96,991$43,420 81.1%1,7200.0%Manufacturing
Fiserv, Inc. stock logo
FI
Fiserv
$96,8510.0%6060.0%Business Services
Twilio Inc. stock logo
TWLO
Twilio
$94,2930.0%1,5420.0%Computer and Technology
Hess Co. stock logo
HES
Hess
$93,694$7,630 8.9%6140.0%Oils/Energy
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$91,520$62,685 217.4%1,0950.0%ETF
Whirlpool Co. stock logo
WHR
Whirlpool
$91,517$36,846 -28.7%7650.0%Consumer Discretionary
The Clorox Company stock logo
CLX
Clorox
$89,569$17,148 -16.1%5850.0%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$89,526$5,423 -5.7%1,6510.0%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$88,596$230 0.3%3850.0%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$87,528$52,066 146.8%1,5130.0%ETF
IOCT
Innovator International Developed Power Buffer ETF-October
$86,7600.0%3,0000.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$86,0190.0%1480.0%Medical
Eaton Co. plc stock logo
ETN
Eaton
$85,987$23,451 37.5%2750.0%Industrial Products
Fortinet, Inc. stock logo
FTNT
Fortinet
$85,388$54,648 -39.0%1,2500.0%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$83,369$15,730 23.3%5,3000.0%Oils/Energy
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$82,9250.0%3,1000.0%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$80,799$13,835 -14.6%2,0440.0%ETF
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$78,9390.0%9180.0%Consumer Staples
Dominion Energy, Inc. stock logo
D
Dominion Energy
$78,901$492 -0.6%1,6040.0%Utilities
SouthState Co. stock logo
SSB
SouthState
$76,5270.0%9000.0%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$75,2980.0%5890.0%Oils/Energy
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$73,740$73,740 New Holding1,5000.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$72,0910.0%9320.0%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$72,001$20,282 39.2%7100.0%ETF
KOCT
Innovator U.S. Small Cap Power Buffer ETF - October
$71,1640.0%2,5000.0%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$69,744$22,318 -24.2%6250.0%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$67,579$12,213 22.1%1,6600.0%ETF
DocuSign, Inc. stock logo
DOCU
DocuSign
$64,790$113,144 -63.6%1,0880.0%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63,7350.0%1,2770.0%Computer and Technology
IQ Merger Arbitrage ETF stock logo
MNA
IQ Merger Arbitrage ETF
$62,6140.0%1,9890.0%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$62,320$37,392 150.0%2,0000.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$61,631$3,656 6.3%1180.0%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$61,5800.0%1,4200.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$61,4230.0%7620.0%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$59,4010.0%9140.0%Oils/Energy
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$56,086$26,664 -32.2%3050.0%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$54,0840.0%2040.0%Finance
AT&T Inc. stock logo
T
AT&T
$53,5920.0%3,0450.0%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$53,5650.0%5120.0%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$52,8110.0%1010.0%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$52,6380.0%1,4300.0%Transportation
Duke Energy Co. stock logo
DUK
Duke Energy
$51,631$24,172 -31.9%5340.0%Utilities
Chubb Limited stock logo
CB
Chubb
$50,0120.0%1930.0%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$48,5930.0%1,1140.0%Consumer Staples
The Southern Company stock logo
SO
Southern
$47,5640.0%6630.0%Utilities
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$47,495$76,520 -61.7%3600.0%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$46,5060.0%610.0%Computer and Technology
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$44,0750.0%6600.0%Utilities
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$41,4190.0%9570.0%Consumer Discretionary
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$40,9690.0%2100.0%Finance
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$40,7850.0%1,5000.0%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$40,455$17,980 80.0%4500.0%ETF
Bank of America Co. stock logo
BAC
Bank of America
$39,2850.0%1,0360.0%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$38,934$38,934 New Holding6700.0%ETF
Albemarle Co. stock logo
ALB
Albemarle
$38,2050.0%2900.0%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$37,4750.0%280.0%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$37,0790.0%2120.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$36,7050.0%2010.0%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$36,5390.0%4060.0%Consumer Staples
BNOV
Innovator U.S. Equity Buffer ETF - November
$36,4850.0%1,0000.0%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$35,5650.0%4290.0%ETF
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$34,9200.0%2010.0%Computer and Technology
SPMO
Invesco S&P 500 Momentum ETF
$34,495$34,495 New Holding4300.0%ETF
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$33,4490.0%1350.0%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$32,989$19,754 149.3%5010.0%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$32,2280.0%5880.0%Oils/Energy
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$32,043$14,348 81.1%3350.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$31,723$8,434 -21.0%7560.0%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$31,4300.0%4970.0%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$31,1580.0%560.0%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$30,474$93,284 -75.4%1800.0%Computer and Technology
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$30,1370.0%2750.0%ETF
AVGE
Avantis All Equity Markets ETF
$29,185$3,351 13.0%4180.0%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$28,4640.0%6000.0%Manufacturing
Edison International stock logo
EIX
Edison International
$28,292$28,292 New Holding4000.0%Utilities
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$27,9540.0%9250.0%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$27,0510.0%9020.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$26,8890.0%5330.0%ETF
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$26,641$23,885 -47.3%1450.0%Financial Services
VERALTO CORP
$25,091$355 -1.4%2830.0%COM SHS
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$24,4290.0%4040.0%ETF
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$24,264$21,231 -46.7%8000.0%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$23,900$23,900 New Holding2500.0%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$22,829$16,718 273.6%1980.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$22,561$18,049 400.0%1250.0%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$22,1690.0%180.0%Aerospace
PHINIA Inc. stock logo
PHIN
PHINIA
$21,790$21,790 New Holding5670.0%Auto/Tires/Trucks
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$21,7820.0%2030.0%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$21,7680.0%2,4000.0%Finance
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$21,0750.0%3450.0%ETF
Diageo plc stock logo
DEO
Diageo
$21,0470.0%1420.0%Consumer Staples
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$20,5480.0%4740.0%Medical
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$20,509$20,509 New Holding1000.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$20,1190.0%1290.0%ETF
Ford Motor stock logo
F
Ford Motor
$19,782$53 0.3%1,4900.0%Auto/Tires/Trucks
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$19,6550.0%130.0%Retail/Wholesale
Zscaler, Inc. stock logo
ZS
Zscaler
$19,263$19,263 New Holding1000.0%Computer and Technology
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$18,990$18,990 New Holding2000.0%Industrial Products
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$18,9740.0%6750.0%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$18,9200.0%2250.0%ETF
Welltower Inc. stock logo
WELL
Welltower
$18,6880.0%2000.0%Finance
Nuveen Short-Term REIT ETF stock logo
NURE
Nuveen Short-Term REIT ETF
$18,362$6,121 -25.0%6000.0%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$18,298$58 -0.3%3130.0%ETF
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$18,2330.0%1220.0%Medical
General American Investors Company, Inc. stock logo
GAM
General American Investors
$18,2320.0%3920.0%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$18,1500.0%2650.0%Medical
Simplify Interest Rate Hedge ETF stock logo
PFIX
Simplify Interest Rate Hedge ETF
$17,920$17,920 New Holding4000.0%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$17,915$17,915 New Holding4500.0%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$17,5230.0%1590.0%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$16,9070.0%730.0%Basic Materials
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$16,6770.0%2020.0%ETF
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$16,4130.0%3000.0%ETF
Strive U.S. Energy ETF stock logo
DRLL
Strive U.S. Energy ETF
$15,6550.0%5000.0%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$15,2600.0%150.0%Industrial Products
FedEx Co. stock logo
FDX
FedEx
$15,211$29,544 -66.0%520.0%Transportation
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,0510.0%3000.0%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$14,2730.0%1570.0%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$14,2340.0%1500.0%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$13,934$13,934 New Holding1500.0%ETF
General Motors stock logo
GM
General Motors
$13,862$45 0.3%3060.0%Auto/Tires/Trucks
Cummins Inc. stock logo
CMI
Cummins
$13,8490.0%470.0%Auto/Tires/Trucks
Dow Inc. stock logo
DOW
DOW
$13,7870.0%2380.0%Basic Materials
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$13,632$13,632 New Holding2000.0%Medical
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$13,066$4,215 -24.4%3100.0%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$12,990$12,990 New Holding500.0%Construction
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$12,8280.0%610.0%Finance
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$12,656$12,656 New Holding1150.0%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$12,370$7,234 140.8%1710.0%Finance
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$12,3020.0%800.0%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$12,2830.0%500.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$10,9030.0%400.0%ETF
FNK
First Trust Mid Cap Value AlphaDEX Fund
$10,8690.0%2010.0%ETF
ChampionX Co. stock logo
CHX
ChampionX
$10,7310.0%2990.0%Construction
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$10,675$10,675 New Holding350.0%ETF
Entergy Co. stock logo
ETR
Entergy
$10,568$10,568 New Holding1000.0%Utilities
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$10,0810.0%1890.0%ETF
Shell plc stock logo
SHEL
Shell
$10,0560.0%1500.0%Oils/Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,8170.0%1900.0%ETF
LINDE PLC
$9,7510.0%210.0%SHS
Truist Financial Co. stock logo
TFC
Truist Financial
$9,7450.0%2500.0%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$9,647$3,095 47.2%1870.0%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$9,4770.0%1640.0%Finance
NAPR
Innovator Growth-100 Power Buffer ETF - April
$9,1020.0%2000.0%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$8,7890.0%1500.0%ETF
Illumina, Inc. stock logo
ILMN
Illumina
$8,7880.0%640.0%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$8,4020.0%2000.0%Finance
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$8,3680.0%7550.0%Finance
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$8,3500.0%1950.0%ETF
Shopify Inc. stock logo
SHOP
Shopify
$7,717$27,010 -77.8%1000.0%Computer and Technology
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$7,5780.0%4050.0%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$7,5030.0%90.0%Finance
BAPR
Innovator U.S. Equity Buffer ETF - April
$7,4470.0%1860.0%ETF
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$7,261$7,261 New Holding1660.0%Auto/Tires/Trucks
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$7,1150.0%1560.0%ETF
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$6,5860.0%2400.0%ETF
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$6,4100.0%440.0%Transportation
HP Inc. stock logo
HPQ
HP
$6,1260.0%2030.0%Computer and Technology
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$5,752$2,876 -33.3%2000.0%ETF
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$5,7450.0%3000.0%Consumer Discretionary
Global X Cloud Computing ETF stock logo
CLOU
Global X Cloud Computing ETF
$5,5410.0%2550.0%Manufacturing
Realty Income Co. stock logo
O
Realty Income
$5,4100.0%1000.0%Finance
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$5,3330.0%1500.0%ETF
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$5,3290.0%2320.0%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$5,0370.0%190.0%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$4,9580.0%1040.0%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,8780.0%280.0%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$4,8530.0%350.0%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,7640.0%520.0%Consumer Staples
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$4,3130.0%2300.0%Finance
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$4,0780.0%1600.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,0120.0%530.0%ETF
CSX Co. stock logo
CSX
CSX
$3,7180.0%1000.0%Transportation
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$3,6600.0%280.0%ETF
RH stock logo
RH
RH
$3,4830.0%100.0%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$3,3870.0%30.0%Retail/Wholesale
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$3,1610.0%5450.0%Consumer Discretionary
AutoZone, Inc. stock logo
AZO
AutoZone
$3,1520.0%10.0%Retail/Wholesale
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$3,0950.0%480.0%Retail/Wholesale
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$2,9190.0%1000.0%Transportation
EJAN
Innovator MSCI Emerging Markets Power Buffer ETF - January
$2,894$2,894 New Holding1000.0%ETF
NIKE, Inc. stock logo
NKE
NIKE
$2,8190.0%300.0%Consumer Discretionary
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$2,6850.0%300.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,5210.0%130.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,4310.0%100.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,4090.0%70.0%ETF
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$2,3520.0%2350.0%ETF
iShares US & Intl High Yield Corp Bond ETF stock logo
GHYG
iShares US & Intl High Yield Corp Bond ETF
$2,3400.0%530.0%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$2,2830.0%220.0%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$2,2550.0%530.0%ETF
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$2,1900.0%2000.0%Auto/Tires/Trucks
The Boeing Company stock logo
BA
Boeing
$2,123$34,547 -94.2%110.0%Aerospace
Masco Co. stock logo
MAS
Masco
$2,0800.0%260.0%Construction
Nucor Co. stock logo
NUE
Nucor
$1,9790.0%100.0%Basic Materials
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,9560.0%2240.0%Consumer Discretionary
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$1,8460.0%830.0%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,8450.0%170.0%ETF
OCCIDENTAL PETE CORP
$1,7670.0%410.0%*W EXP 08/03/202
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$1,6640.0%1000.0%Basic Materials
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$1,5400.0%500.0%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$1,4400.0%420.0%ETF
Organon & Co. stock logo
OGN
Organon & Co.
$1,410$94 -6.3%750.0%Medical
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$1,3930.0%350.0%Retail/Wholesale
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,3600.0%250.0%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$1,3450.0%250.0%ETF
Corning Incorporated stock logo
GLW
Corning
$1,3180.0%400.0%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,2880.0%330.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,2350.0%170.0%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,1650.0%40.0%Industrial Products
Kellanova stock logo
K
Kellanova
$1,153$1,326 -53.5%200.0%Consumer Discretionary
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,0920.0%110.0%Construction
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$1,0290.0%300.0%Medical
Toyota Motor Co. stock logo
TM
Toyota Motor
$1,0070.0%40.0%Auto/Tires/Trucks
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$9660.0%100.0%Computer and Technology
BMAY
Innovator U.S. Equity Buffer ETF - May
$9260.0%260.0%ETF
ARM HOLDINGS PLC
$875$875 New Holding70.0%SPONSORED ADR
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$8740.0%120.0%ETF
Weyerhaeuser stock logo
WY
Weyerhaeuser
$8620.0%240.0%Construction
Range Resources Co. stock logo
RRC
Range Resources
$6890.0%200.0%Oils/Energy
GATX Co. stock logo
GATX
GATX
$6700.0%50.0%Transportation
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$6230.0%60.0%ETF
SentinelOne, Inc. stock logo
S
SentinelOne
$5830.0%250.0%Computer and Technology
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$5770.0%100.0%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$567$567 New Holding80.0%Business Services
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$5510.0%150.0%Computer and Technology
Science Applications International Co. stock logo
SAIC
Science Applications International
$5220.0%40.0%Computer and Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$4760.0%130.0%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3990.0%10.0%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3940.0%80.0%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2470.0%10.0%Medical
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$1760.0%1130.0%Business Services
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$1700.0%30.0%ETF
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$138$138 New Holding40.0%Retail/Wholesale
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$1310.0%60.0%Business Services
Roblox Co. stock logo
RBLX
Roblox
$1150.0%30.0%Consumer Discretionary
Mister Car Wash, Inc. stock logo
MCW
Mister Car Wash
$101$101 New Holding130.0%Consumer Discretionary
WK KELLOGG CO
$76$76 -50.0%40.0%COM SHS
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74$210,900 -100.0%10.0%Business Services
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$400.0%40.0%Auto/Tires/Trucks
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$19$19 New Holding40.0%Transportation
Viatris Inc. stock logo
VTRS
Viatris
$140.0%10.0%Medical
Plug Power Inc. stock logo
PLUG
Plug Power
$70.0%20.0%Industrial Products
BJUN
Innovator U.S. Equity Buffer ETF - June
$0-100.0%00.0%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$0-100.0%00.0%ETF
Innovator MSCI EAFE Power Buffer ETF- April stock logo
IAPR
Innovator MSCI EAFE Power Buffer ETF- April
$0-100.0%00.0%ETF
Splunk Inc. stock logo
SPLK
Splunk
$0$54,389 -100.0%00.0%Computer and Technology
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$0$20,948 -100.0%00.0%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$0$20,941 -100.0%00.0%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$0$16,092 -100.0%00.0%Transportation
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$15,833 -100.0%00.0%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$0$11,624 -100.0%00.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$9,888 -100.0%00.0%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$0$8,326 -100.0%00.0%Computer and Technology
Hormel Foods Co. stock logo
HRL
Hormel Foods
$0$8,028 -100.0%00.0%Consumer Staples
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$0$6,785 -100.0%00.0%ETF
The St. Joe Company stock logo
JOE
St. Joe
$0$6,018 -100.0%00.0%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$853 -100.0%00.0%Computer and Technology

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