13F HOLDINGS REPORT
Global Trust Asset Management, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001398344-23-007367
Total Value
$209.6M
Positions
449
Other Managers
0
Confidential Omitted
No
Holdings (449)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 38,602 | $15.8M | 7.54% |
| 2 | INVESCO QQQ TR | IVZ | 40,443 | $13.0M | 6.19% |
| 3 | APPLE INC | AAPL | 56,653 | $9.3M | 4.46% |
| 4 | VANGUARD INDEX FDS | 922908769 | 25,120 | $5.1M | 2.45% |
| 5 | ISHARES TR | 464287507 | 18,950 | $4.7M | 2.26% |
| 6 | VANGUARD STAR FDS | 921909768 | 80,734 | $4.5M | 2.13% |
| 7 | MICROSOFT CORP | MSFT | 14,831 | $4.3M | 2.04% |
| 8 | ISHARES TR | 464287804 | 43,404 | $4.2M | 2.00% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,504 | $4.2M | 1.99% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 53,081 | $4.1M | 1.95% |
| 11 | ISHARES TR | 464288513 | 49,555 | $3.7M | 1.79% |
| 12 | ISHARES TR | 46432F842 | 52,363 | $3.5M | 1.67% |
| 13 | ISHARES TR | 464287168 | 28,726 | $3.4M | 1.61% |
| 14 | MASTERCARD INCORPORATED | MA | 9,195 | $3.3M | 1.59% |
| 15 | LOWES COS INC | 548661107 | 16,130 | $3.2M | 1.54% |
| 16 | WEC ENERGY GROUP INC | WEC | 29,428 | $2.8M | 1.33% |
| 17 | VANGUARD INDEX FDS | 922908744 | 18,736 | $2.6M | 1.23% |
| 18 | VISA INC | V | 10,014 | $2.3M | 1.08% |
| 19 | VANGUARD INDEX FDS | 922908553 | 26,486 | $2.2M | 1.05% |
| 20 | PFIZER INC | PFE | 53,658 | $2.2M | 1.04% |
| 21 | ISHARES TR | 464288687 | 69,304 | $2.2M | 1.03% |
| 22 | CVS HEALTH CORP | CVS | 28,830 | $2.1M | 1.02% |
| 23 | NOVO-NORDISK A S | NONOF | 13,100 | $2.1M | 0.99% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 13,711 | $2.0M | 0.97% |
| 25 | VANGUARD INDEX FDS | 922908595 | 9,078 | $2.0M | 0.94% |
| 26 | MCKESSON CORP | MCK | 5,470 | $1.9M | 0.93% |
| 27 | CATERPILLAR INC | CAT | 8,228 | $1.9M | 0.90% |
| 28 | MERCK & CO INC | MRK | 17,314 | $1.8M | 0.88% |
| 29 | ISHARES TR | 464287614 | 7,294 | $1.8M | 0.85% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 3,493 | $1.7M | 0.83% |
| 31 | WALMART INC | WMT | 11,631 | $1.7M | 0.82% |
| 32 | ISHARES TR | 46429B655 | 33,669 | $1.7M | 0.81% |
| 33 | ENBRIDGE INC | ENNPF | 44,251 | $1.7M | 0.81% |
| 34 | DIMENSIONAL ETF TRUST | 25434V872 | 39,052 | $1.7M | 0.79% |
| 35 | ISHARES TR | 464287481 | 17,842 | $1.6M | 0.78% |
| 36 | AMAZON COM INC | AMZN | 15,245 | $1.6M | 0.75% |
| 37 | WESCO INTL INC | 95082P105 | 9,957 | $1.5M | 0.73% |
| 38 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,225 | $1.5M | 0.73% |
| 39 | SPDR SER TR | 78468R622 | 16,368 | $1.5M | 0.72% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,475 | $1.5M | 0.72% |
| 41 | JOHNSON & JOHNSON | JNJ | 9,756 | $1.5M | 0.72% |
| 42 | ALPHABET INC | GOOG | 14,460 | $1.5M | 0.72% |
| 43 | APPLIED MATLS INC | 038222105 | 12,230 | $1.5M | 0.72% |
| 44 | UNION PAC CORP | UNP | 6,840 | $1.4M | 0.66% |
| 45 | PALO ALTO NETWORKS INC | PANW | 6,888 | $1.4M | 0.66% |
| 46 | JPMORGAN CHASE & CO | VYLD | 10,484 | $1.4M | 0.65% |
| 47 | DIMENSIONAL ETF TRUST | 25434V815 | 54,571 | $1.4M | 0.65% |
| 48 | DIMENSIONAL ETF TRUST | 25434V807 | 42,196 | $1.4M | 0.65% |
| 49 | HOME DEPOT INC | HD | 4,263 | $1.3M | 0.60% |
| 50 | DIMENSIONAL ETF TRUST | 25434V765 | 52,000 | $1.3M | 0.60% |
| 51 | PEPSICO INC | PEP | 6,867 | $1.3M | 0.60% |
| 52 | AMERICAN CENTY ETF TR | 025072802 | 21,071 | $1.2M | 0.59% |
| 53 | ISHARES TR | 464287242 | 11,236 | $1.2M | 0.59% |
| 54 | ISHARES TR | 464287226 | 12,298 | $1.2M | 0.58% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,839 | $1.2M | 0.55% |
| 56 | AMERISOURCEBERGEN CORP | COR | 6,731 | $1.1M | 0.51% |
| 57 | LOCKHEED MARTIN CORP | LMT | 2,273 | $1.1M | 0.51% |
| 58 | CHEVRON CORP NEW | CVX | 6,575 | $1.1M | 0.51% |
| 59 | DIMENSIONAL ETF TRUST | 25434V823 | 49,785 | $1.1M | 0.51% |
| 60 | ISHARES TR | 464287465 | 14,893 | $1.1M | 0.51% |
| 61 | DIMENSIONAL ETF TRUST | 25434V708 | 40,442 | $1.0M | 0.49% |
| 62 | ISHARES TR | 464287234 | 23,886 | $942,536 | 0.45% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 2,860 | $935,535 | 0.45% |
| 64 | DIMENSIONAL ETF TRUST | 25434V831 | 36,737 | $923,568 | 0.44% |
| 65 | ISHARES TR | 464287473 | 8,343 | $886,049 | 0.42% |
| 66 | CORTEVA INC | CTVA | 13,679 | $824,950 | 0.39% |
| 67 | ORACLE CORP | ORCL-PD | 8,609 | $799,948 | 0.38% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,642 | $775,895 | 0.37% |
| 69 | SPDR SER TR | 78464A763 | 6,267 | $775,229 | 0.37% |
| 70 | ELEVANCE HEALTH INC | ELV | 1,686 | $775,010 | 0.37% |
| 71 | DISNEY WALT CO | 254687106 | 7,624 | $763,391 | 0.36% |
| 72 | DUPONT DE NEMOURS INC | DD | 10,413 | $747,335 | 0.36% |
| 73 | ABBVIE INC | ABBV | 4,367 | $696,005 | 0.33% |
| 74 | DIMENSIONAL ETF TRUST | 25434V856 | 16,024 | $686,276 | 0.33% |
| 75 | IQVIA HLDGS INC | IQV | 3,378 | $671,850 | 0.32% |
| 76 | ISHARES TR | 464287705 | 6,379 | $655,570 | 0.31% |
| 77 | MARTIN MARIETTA MATLS INC | 573284106 | 1,746 | $619,793 | 0.30% |
| 78 | KLA CORP | KLAC | 1,548 | $617,915 | 0.29% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 2,520 | $613,494 | 0.29% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 33,766 | $591,240 | 0.28% |
| 81 | MCDONALDS CORP | MCD | 2,086 | $583,336 | 0.28% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 1,837 | $578,784 | 0.28% |
| 83 | DIMENSIONAL ETF TRUST | 25434V500 | 10,980 | $578,622 | 0.28% |
| 84 | HERSHEY CO | HSY | 2,201 | $559,868 | 0.27% |
| 85 | THE CIGNA GROUP | 125523100 | 2,151 | $549,645 | 0.26% |
| 86 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,375 | $529,884 | 0.25% |
| 87 | INNOVATOR ETFS TR | INHD | 16,000 | $522,720 | 0.25% |
| 88 | NORTHROP GRUMMAN CORP | NOC | 1,116 | $515,312 | 0.25% |
| 89 | LAM RESEARCH CORP | LRCX | 959 | $508,385 | 0.24% |
| 90 | DOLLAR GEN CORP NEW | 256677105 | 2,361 | $496,896 | 0.24% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 2,483 | $481,760 | 0.23% |
| 92 | AMERICAN EXPRESS CO | AXP | 2,826 | $466,149 | 0.22% |
| 93 | INNOVATOR ETFS TR | INHD | 13,700 | $463,197 | 0.22% |
| 94 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,365 | $454,026 | 0.22% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 4,260 | $449,429 | 0.21% |
| 96 | DIMENSIONAL ETF TRUST | 25434V609 | 10,059 | $447,626 | 0.21% |
| 97 | LILLY ELI & CO | LLY | 1,302 | $447,133 | 0.21% |
| 98 | AMERICAN CENTY ETF TR | 025072356 | 10,735 | $445,073 | 0.21% |
| 99 | ASML HOLDING N V | ASMLF | 653 | $444,504 | 0.21% |
| 100 | BOOKING HOLDINGS INC | BKNG | 166 | $439,162 | 0.21% |
| 101 | COCA COLA CO | KO | 6,962 | $431,851 | 0.21% |
| 102 | AMERICAN CENTY ETF TR | 025072703 | 7,488 | $427,019 | 0.20% |
| 103 | NVIDIA CORPORATION | NVDA | 1,537 | $426,962 | 0.20% |
| 104 | SALESFORCE INC | CRM | 2,081 | $415,742 | 0.20% |
| 105 | WELLS FARGO CO NEW | 949746101 | 10,696 | $399,806 | 0.19% |
| 106 | SPDR SER TR | 78464A359 | 5,924 | $397,354 | 0.19% |
| 107 | GENERAL DYNAMICS CORP | GD | 1,734 | $395,771 | 0.19% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 2,960 | $388,083 | 0.19% |
| 109 | ISHARES TR | 464287598 | 2,538 | $386,506 | 0.18% |
| 110 | INNOVATOR ETFS TR | INHD | 16,500 | $384,735 | 0.18% |
| 111 | ANALOG DEVICES INC | ADI | 1,861 | $367,026 | 0.18% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,495 | $360,808 | 0.17% |
| 113 | WPP PLC NEW | WPPGF | 5,981 | $356,009 | 0.17% |
| 114 | INNOVATOR ETFS TR | INHD | 9,050 | $354,217 | 0.17% |
| 115 | MSC INDL DIRECT INC | 553530106 | 3,905 | $328,020 | 0.16% |
| 116 | CAPITAL ONE FINL CORP | 14040H105 | 3,352 | $322,280 | 0.15% |
| 117 | OMNICOM GROUP INC | OMC | 3,397 | $320,473 | 0.15% |
| 118 | 3M CO | MMM | 2,936 | $308,603 | 0.15% |
| 119 | TESLA INC | TSLA | 1,483 | $307,663 | 0.15% |
| 120 | AMERICAN CENTY ETF TR | 025072877 | 4,150 | $307,349 | 0.15% |
| 121 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,465 | $303,284 | 0.14% |
| 122 | ISHARES TR | 464287879 | 3,215 | $300,892 | 0.14% |
| 123 | ALPHABET INC | GOOG | 2,880 | $298,742 | 0.14% |
| 124 | PALANTIR TECHNOLOGIES INC | PLTR | 33,561 | $283,590 | 0.14% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,080 | $282,774 | 0.13% |
| 126 | DIAMONDBACK ENERGY INC | FANG | 2,046 | $276,558 | 0.13% |
| 127 | NOVARTIS AG | NVSEF | 2,914 | $268,073 | 0.13% |
| 128 | ABBOTT LABS | ABLZF | 2,617 | $264,947 | 0.13% |
| 129 | HONEYWELL INTL INC | 438516106 | 1,381 | $263,933 | 0.13% |
| 130 | NETFLIX INC | NFLX | 748 | $258,419 | 0.12% |
| 131 | GENERAL MLS INC | 370334104 | 2,898 | $247,663 | 0.12% |
| 132 | SANOFI | SNYNF | 4,406 | $239,775 | 0.11% |
| 133 | DEERE & CO | DE | 569 | $235,022 | 0.11% |
| 134 | DANAHER CORPORATION | 235851102 | 921 | $232,129 | 0.11% |
| 135 | VANGUARD MALVERN FDS | 922020805 | 4,734 | $226,396 | 0.11% |
| 136 | VANGUARD WORLD FDS | 92204A207 | 1,163 | $225,122 | 0.11% |
| 137 | BROWN FORMAN CORP | BF-B | 3,381 | $217,323 | 0.10% |
| 138 | BORGWARNER INC | BWA | 4,195 | $206,016 | 0.10% |
| 139 | INTEL CORP | INTC | 6,298 | $205,756 | 0.10% |
| 140 | DIMENSIONAL ETF TRUST | 25434V864 | 4,390 | $204,837 | 0.10% |
| 141 | INNOVATOR ETFS TR | INHD | 7,000 | $204,610 | 0.10% |
| 142 | INNOVATOR ETFS TR | INHD | 6,000 | $199,260 | 0.10% |
| 143 | ISHARES TR | 46429B747 | 2,007 | $199,183 | 0.10% |
| 144 | PAYPAL HLDGS INC | PYPL | 2,617 | $198,735 | 0.09% |
| 145 | SELECT SECTOR SPDR TR | 81369Y803 | 1,271 | $191,891 | 0.09% |
| 146 | AIR PRODS & CHEMS INC | AIIR | 664 | $190,830 | 0.09% |
| 147 | EXXON MOBIL CORP | XOM | 1,716 | $188,213 | 0.09% |
| 148 | VANGUARD WORLD FD | 921910816 | 916 | $187,420 | 0.09% |
| 149 | LKQ CORP | LKQ | 3,247 | $184,300 | 0.09% |
| 150 | AMGEN INC | AMGN | 729 | $176,115 | 0.08% |
| 151 | DOCUSIGN INC | DOCU | 3,012 | $175,600 | 0.08% |
| 152 | ISHARES TR | 464287515 | 550 | $167,585 | 0.08% |
| 153 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,059 | $166,195 | 0.08% |
| 154 | ULTA BEAUTY INC | ULTA | 300 | $163,701 | 0.08% |
| 155 | BLOCK INC | BSQKZ | 2,310 | $158,582 | 0.08% |
| 156 | F5 INC | FFIV | 1,085 | $158,074 | 0.08% |
| 157 | META PLATFORMS INC | META | 726 | $153,868 | 0.07% |
| 158 | L3HARRIS TECHNOLOGIES INC | LHX | 774 | $151,928 | 0.07% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,566 | $150,188 | 0.07% |
| 160 | WHIRLPOOL CORP | WHR-PA | 1,129 | $149,051 | 0.07% |
| 161 | SELECT SECTOR SPDR TR | 81369Y704 | 1,435 | $145,193 | 0.07% |
| 162 | TARGET CORP | TGT | 852 | $141,103 | 0.07% |
| 163 | MEDTRONIC PLC | MDT | 1,743 | $140,548 | 0.07% |
| 164 | ISHARES S&P GSCI COMMODITY- | ISMCF | 6,915 | $139,130 | 0.07% |
| 165 | MOTOROLA SOLUTIONS INC | MSI | 480 | $137,414 | 0.07% |
| 166 | INNOVATOR ETFS TR | INHD | 3,600 | $136,476 | 0.07% |
| 167 | FORTINET INC | FTNT | 2,050 | $136,243 | 0.07% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042676 | 3,274 | $132,826 | 0.06% |
| 169 | VEEVA SYS INC | VEEV | 719 | $132,145 | 0.06% |
| 170 | ROPER TECHNOLOGIES INC | ROP | 289 | $127,359 | 0.06% |
| 171 | SKYWORKS SOLUTIONS INC | SWKS | 1,058 | $124,823 | 0.06% |
| 172 | UNILEVER PLC | UNLYF | 2,389 | $124,061 | 0.06% |
| 173 | INNOVATOR ETFS TR | INHD | 3,500 | $123,060 | 0.06% |
| 174 | ISHARES TR | 464288760 | 1,065 | $122,560 | 0.06% |
| 175 | AMERICAN CENTY ETF TR | 025072604 | 2,311 | $122,229 | 0.06% |
| 176 | BOEING CO | BA-PA | 565 | $120,023 | 0.06% |
| 177 | DOMINION ENERGY INC | D | 2,128 | $118,976 | 0.06% |
| 178 | VMWARE INC | 928563402 | 943 | $117,734 | 0.06% |
| 179 | ABB LTD | ABLZF | 3,429 | $117,615 | 0.06% |
| 180 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,361 | $115,485 | 0.06% |
| 181 | SELECT SECTOR SPDR TR | 81369Y860 | 3,082 | $115,199 | 0.05% |
| 182 | CLOROX CO DEL | CLX | 723 | $114,408 | 0.05% |
| 183 | VIPER ENERGY PARTNERS LP | VNOM | 4,055 | $113,540 | 0.05% |
| 184 | STARBUCKS CORP | SBUX | 1,072 | $111,627 | 0.05% |
| 185 | VANGUARD INDEX FDS | 922908629 | 523 | $110,311 | 0.05% |
| 186 | ISHARES TR | 46432F834 | 1,761 | $109,094 | 0.05% |
| 187 | DOVER CORP | DOV | 715 | $108,637 | 0.05% |
| 188 | VANGUARD INDEX FDS | 922908751 | 536 | $101,572 | 0.05% |
| 189 | PHILLIPS 66 | PSX | 964 | $97,730 | 0.05% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,045 | $97,228 | 0.05% |
| 191 | FREEPORT-MCMORAN INC | FCX | 2,314 | $94,669 | 0.05% |
| 192 | ARISTA NETWORKS INC | ANET | 550 | $92,323 | 0.04% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 707 | $91,552 | 0.04% |
| 194 | EOG RES INC | EOG | 789 | $90,443 | 0.04% |
| 195 | SPDR SER TR | 78464A409 | 1,602 | $88,702 | 0.04% |
| 196 | BLACKSTONE INC | BX | 1,000 | $87,840 | 0.04% |
| 197 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 930 | $85,523 | 0.04% |
| 198 | ACCENTURE PLC IRELAND | ACN | 299 | $85,457 | 0.04% |
| 199 | THERMO FISHER SCIENTIFIC INC | TMO | 148 | $85,303 | 0.04% |
| 200 | PRUDENTIAL FINL INC | PUKPF | 1,014 | $83,898 | 0.04% |
| 201 | TOLL BROTHERS INC | TOL | 1,392 | $83,562 | 0.04% |
| 202 | BROADCOM INC | AVGO | 128 | $82,293 | 0.04% |
| 203 | POLARIS INC | PII | 730 | $80,788 | 0.04% |
| 204 | DUKE ENERGY CORP NEW | DUKB | 836 | $80,652 | 0.04% |
| 205 | INNOVATOR ETFS TR | INHD | 2,500 | $79,964 | 0.04% |
| 206 | VANECK ETF TRUST | 92189F676 | 300 | $78,957 | 0.04% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,032 | $78,706 | 0.04% |
| 208 | INNOVATOR ETFS TR | INHD | 3,000 | $75,706 | 0.04% |
| 209 | HESS CORP | HESM | 564 | $74,616 | 0.04% |
| 210 | ALBEMARLE CORP | ALB-PA | 325 | $71,838 | 0.03% |
| 211 | DOMINOS PIZZA INC | DPZ | 212 | $69,932 | 0.03% |
| 212 | FISERV INC | FISV | 605 | $68,383 | 0.03% |
| 213 | QUALCOMM INC | QCOM | 531 | $67,793 | 0.03% |
| 214 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 625 | $67,206 | 0.03% |
| 215 | CISCO SYS INC | CSCO | 1,277 | $66,755 | 0.03% |
| 216 | INNOVATOR ETFS TR | INHD | 2,500 | $64,850 | 0.03% |
| 217 | SOUTHSTATE CORPORATION | SSB | 900 | $64,134 | 0.03% |
| 218 | SPDR SER TR | 78464A300 | 831 | $63,292 | 0.03% |
| 219 | CONSTELLATION BRANDS INC | STZ | 280 | $63,249 | 0.03% |
| 220 | INDEXIQ ETF TR | 45409B800 | 1,989 | $62,912 | 0.03% |
| 221 | DIMENSIONAL ETF TRUST | 25434V799 | 2,600 | $62,569 | 0.03% |
| 222 | ALTRIA GROUP INC | MO | 1,364 | $60,862 | 0.03% |
| 223 | COLGATE PALMOLIVE CO | CL | 806 | $60,554 | 0.03% |
| 224 | SELECT SECTOR SPDR TR | 81369Y852 | 990 | $57,390 | 0.03% |
| 225 | SCHWAB STRATEGIC TR | 808524797 | 762 | $55,732 | 0.03% |
| 226 | MALIBU BOATS INC | MBUU | 956 | $53,966 | 0.03% |
| 227 | ISHARES TR | 46435U713 | 1,420 | $53,002 | 0.03% |
| 228 | GILEAD SCIENCES INC | GILD | 631 | $52,354 | 0.02% |
| 229 | AT&T INC | T-PC | 2,671 | $51,417 | 0.02% |
| 230 | ISHARES TR | 46432F339 | 390 | $48,385 | 0.02% |
| 231 | GENERAL ELECTRIC CO | 369604301 | 487 | $46,557 | 0.02% |
| 232 | ISHARES TR | 464287200 | 113 | $46,288 | 0.02% |
| 233 | SOUTHERN CO | SOMN | 663 | $46,132 | 0.02% |
| 234 | INNOVATOR ETFS TR | INHD | 1,430 | $46,003 | 0.02% |
| 235 | OKTA INC | OKTA | 512 | $44,155 | 0.02% |
| 236 | VANGUARD INDEX FDS | 922908736 | 176 | $43,901 | 0.02% |
| 237 | HENRY JACK & ASSOC INC | 426281101 | 291 | $43,860 | 0.02% |
| 238 | VANGUARD SPECIALIZED FUNDS | 921908844 | 284 | $43,739 | 0.02% |
| 239 | VERIZON COMMUNICATIONS INC | VZ | 1,068 | $41,522 | 0.02% |
| 240 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 660 | $41,217 | 0.02% |
| 241 | INNOVATOR ETFS TR | INHD | 1,300 | $40,420 | 0.02% |
| 242 | ISHARES TR | 464287655 | 225 | $40,140 | 0.02% |
| 243 | TRAVELERS COMPANIES INC | TRV | 231 | $39,537 | 0.02% |
| 244 | CHUBB LIMITED | CB | 193 | $37,477 | 0.02% |
| 245 | DIMENSIONAL ETF TRUST | 25434V781 | 1,500 | $35,708 | 0.02% |
| 246 | FEDEX CORP | FDX | 153 | $35,035 | 0.02% |
| 247 | CONSOLIDATED EDISON INC | ED | 360 | $34,441 | 0.02% |
| 248 | SPLUNK INC | 848637104 | 356 | $34,133 | 0.02% |
| 249 | ISHARES TR | 464288737 | 531 | $32,874 | 0.02% |
| 250 | SPDR SER TR | 78464A755 | 604 | $32,093 | 0.02% |
| 251 | SPDR SER TR | 78468R788 | 835 | $31,730 | 0.02% |
| 252 | INNOVATOR ETFS TR | INHD | 1,000 | $31,605 | 0.02% |
| 253 | DIMENSIONAL ETF TRUST | 25434V203 | 1,145 | $30,858 | 0.01% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C706 | 514 | $30,828 | 0.01% |
| 255 | JONES LANG LASALLE INC | JLL | 210 | $30,553 | 0.01% |
| 256 | DIAGEO PLC | DGEAF | 159 | $28,717 | 0.01% |
| 257 | VANGUARD INDEX FDS | 922908652 | 205 | $28,678 | 0.01% |
| 258 | ISHARES TR | 46432F859 | 600 | $28,293 | 0.01% |
| 259 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 533 | $26,820 | 0.01% |
| 260 | NUSHARES ETF TR | NU | 900 | $26,752 | 0.01% |
| 261 | DNP SELECT INCOME FD INC | 23325P104 | 2,400 | $26,448 | 0.01% |
| 262 | OCCIDENTAL PETE CORP | 674599105 | 414 | $25,846 | 0.01% |
| 263 | SPDR S&P MIDCAP 400 ETF TR | MDY | 56 | $25,671 | 0.01% |
| 264 | YUM BRANDS INC | YUM | 193 | $25,491 | 0.01% |
| 265 | NXP SEMICONDUCTORS N V | NXPI | 135 | $25,174 | 0.01% |
| 266 | ALNYLAM PHARMACEUTICALS INC | ALNY | 122 | $24,439 | 0.01% |
| 267 | DIMENSIONAL ETF TRUST | 25434V849 | 500 | $24,158 | 0.01% |
| 268 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 1,511 | $23,457 | 0.01% |
| 269 | CITIGROUP INC | C-PR | 497 | $23,304 | 0.01% |
| 270 | ISHARES TR | 464288653 | 200 | $22,908 | 0.01% |
| 271 | ISHARES TR | 464287176 | 203 | $22,358 | 0.01% |
| 272 | INNOVATOR ETFS TR | INHD | 700 | $22,141 | 0.01% |
| 273 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 500 | $21,375 | 0.01% |
| 274 | DELTA AIR LINES INC DEL | DAL | 600 | $20,952 | 0.01% |
| 275 | SPDR SER TR | 78464A698 | 467 | $20,467 | 0.01% |
| 276 | BANK AMERICA CORP | 060505104 | 711 | $20,335 | 0.01% |
| 277 | VANGUARD MUN BD FDS | 922907746 | 400 | $20,264 | 0.01% |
| 278 | ISHARES GOLD TR | IAU | 529 | $19,769 | 0.01% |
| 279 | VANGUARD INDEX FDS | 922908363 | 52 | $19,661 | 0.01% |
| 280 | SPDR SER TR | 78468R556 | 151 | $19,249 | 0.01% |
| 281 | GLOBAL X FDS | 37954Y855 | 301 | $19,144 | 0.01% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 404 | $19,132 | 0.01% |
| 283 | SCHLUMBERGER LTD | SLB | 388 | $19,051 | 0.01% |
| 284 | FORD MTR CO DEL | 345370860 | 1,481 | $18,661 | 0.01% |
| 285 | FRANKLIN RESOURCES INC | BEN | 675 | $18,185 | 0.01% |
| 286 | VANGUARD INDEX FDS | 922908512 | 128 | $17,207 | 0.01% |
| 287 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 459 | $17,140 | 0.01% |
| 288 | SSGA ACTIVE ETF TR | 78467V608 | 410 | $17,010 | 0.01% |
| 289 | ISHARES TR | 464288448 | 600 | $16,494 | 0.01% |
| 290 | VANECK ETF TRUST | 92189F106 | 500 | $16,175 | 0.01% |
| 291 | ISHARES TR | 46429B663 | 159 | $16,164 | 0.01% |
| 292 | NEWELL BRANDS INC | NWL | 1,290 | $16,048 | 0.01% |
| 293 | ISHARES TR | 464287499 | 225 | $15,732 | 0.01% |
| 294 | GENERAL AMERN INVS CO INC | 368802104 | 392 | $15,253 | 0.01% |
| 295 | SHIFT4 PMTS INC | 82452J109 | 200 | $15,160 | 0.01% |
| 296 | ILLUMINA INC | ILMN | 64 | $14,883 | 0.01% |
| 297 | COINBASE GLOBAL INC | COIN | 216 | $14,595 | 0.01% |
| 298 | WELLTOWER INC | WELL | 200 | $14,338 | 0.01% |
| 299 | IONIS PHARMACEUTICALS INC | IONS | 399 | $14,260 | 0.01% |
| 300 | EA SERIES TRUST | 02072L722 | 500 | $13,900 | 0.01% |
| 301 | VANGUARD TAX-MANAGED FDS | 921943858 | 300 | $13,551 | 0.01% |
| 302 | TRANSDIGM GROUP INC | TDG | 18 | $13,267 | 0.01% |
| 303 | BOSTON SCIENTIFIC CORP | BSX | 265 | $13,258 | 0.01% |
| 304 | FIDELITY COVINGTON TRUST | 316092204 | 202 | $13,240 | 0.01% |
| 305 | DOW INC | DOW | 238 | $13,047 | 0.01% |
| 306 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 157 | $12,879 | 0.01% |
| 307 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 80 | $12,402 | 0.01% |
| 308 | INNOVATOR ETFS TR | INHD | 500 | $12,383 | 0.01% |
| 309 | ADVANCED MICRO DEVICES INC | AMD | 125 | $12,251 | 0.01% |
| 310 | ECOLAB INC | ECL | 73 | $12,108 | 0.01% |
| 311 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 213 | $11,617 | 0.01% |
| 312 | CUMMINS INC | CMI | 47 | $11,227 | 0.01% |
| 313 | GENERAL MTRS CO | 37045V100 | 304 | $11,151 | 0.01% |
| 314 | GRAINGER W W INC | 384802104 | 15 | $10,332 | 0.00% |
| 315 | NIKE INC | NKE | 83 | $10,179 | 0.00% |
| 316 | HORMEL FOODS CORP | HRL | 250 | $9,970 | 0.00% |
| 317 | ISHARES TR | 46429B291 | 204 | $9,780 | 0.00% |
| 318 | VANGUARD WORLD FDS | 92204A603 | 50 | $9,584 | 0.00% |
| 319 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 207 | $9,382 | 0.00% |
| 320 | DIMENSIONAL ETF TRUST | 25434V401 | 210 | $9,330 | 0.00% |
| 321 | ISHARES TR | 464287648 | 40 | $9,132 | 0.00% |
| 322 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 201 | $8,770 | 0.00% |
| 323 | SHELL PLC | RYDAF | 150 | $8,631 | 0.00% |
| 324 | TRUIST FINL CORP | 89832Q109 | 250 | $8,525 | 0.00% |
| 325 | SPDR SER TR | 78464A847 | 189 | $8,305 | 0.00% |
| 326 | VANGUARD WORLD FDS | 92204A702 | 21 | $8,265 | 0.00% |
| 327 | CHAMPIONX CORPORATION | 15872M104 | 299 | $8,112 | 0.00% |
| 328 | ISHARES TR | 464288810 | 150 | $8,097 | 0.00% |
| 329 | SPDR INDEX SHS FDS | 78463X749 | 195 | $8,026 | 0.00% |
| 330 | INNOVATOR ETFS TR | INHD | 200 | $7,788 | 0.00% |
| 331 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $7,770 | 0.00% |
| 332 | ISHARES INC | 46434G103 | 159 | $7,758 | 0.00% |
| 333 | BANK NEW YORK MELLON CORP | 064058100 | 164 | $7,474 | 0.00% |
| 334 | LINDE PLC | LIN | 21 | $7,464 | 0.00% |
| 335 | VANGUARD SCOTTSDALE FDS | 92206C771 | 156 | $7,262 | 0.00% |
| 336 | ISHARES TR | 464288752 | 101 | $7,106 | 0.00% |
| 337 | KELLOGG CO | BEKE | 103 | $6,920 | 0.00% |
| 338 | FIRSTENERGY CORP | FE | 166 | $6,650 | 0.00% |
| 339 | INVESCO EXCH TRADED FD TR II | IVZ | 101 | $6,291 | 0.00% |
| 340 | ISHARES TR | 464288273 | 105 | $6,237 | 0.00% |
| 341 | ORGANON & CO | OGN | 253 | $5,951 | 0.00% |
| 342 | HP INC | HPQ | 203 | $5,950 | 0.00% |
| 343 | INVESCO DB COMMDY INDX TRCK | IVZ | 232 | $5,508 | 0.00% |
| 344 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 240 | $5,405 | 0.00% |
| 345 | BLACKROCK INC | BLK | 8 | $5,353 | 0.00% |
| 346 | NEWMARK GROUP INC | NMRK | 755 | $5,342 | 0.00% |
| 347 | SURGALIGN HOLDINGS INC | 86882C204 | 3,333 | $5,333 | 0.00% |
| 348 | TEXAS INSTRS INC | 882508104 | 28 | $5,208 | 0.00% |
| 349 | PHILIP MORRIS INTL INC | 718172109 | 52 | $5,057 | 0.00% |
| 350 | HEALTHPEAK PROPERTIES INC | DOC | 230 | $5,053 | 0.00% |
| 351 | ISHARES TR | 46429B598 | 127 | $4,999 | 0.00% |
| 352 | WABTEC | 929740108 | 48 | $4,851 | 0.00% |
| 353 | INNOVATOR ETFS TR | INHD | 150 | $4,770 | 0.00% |
| 354 | GLOBAL X FDS | 37954Y442 | 255 | $4,675 | 0.00% |
| 355 | VANGUARD WORLD FDS | 92204A504 | 18 | $4,379 | 0.00% |
| 356 | PAYSAFE LIMITED | PSFE | 250 | $4,318 | 0.00% |
| 357 | SELECT SECTOR SPDR TR | 81369Y308 | 53 | $3,925 | 0.00% |
| 358 | SPDR SER TR | 78464A870 | 50 | $3,811 | 0.00% |
| 359 | SCHWAB CHARLES CORP | SCHW-PJ | 71 | $3,719 | 0.00% |
| 360 | ISHARES TR | 464288877 | 75 | $3,640 | 0.00% |
| 361 | FIRST TR INTER DURATN PFD & | 33718W103 | 226 | $3,563 | 0.00% |
| 362 | TWILIO INC | TWLO | 51 | $3,398 | 0.00% |
| 363 | WARNER BROS DISCOVERY INC | WBD | 224 | $3,382 | 0.00% |
| 364 | SELECT SECTOR SPDR TR | 81369Y506 | 40 | $3,313 | 0.00% |
| 365 | SOUTHWEST AIRLS CO | 844741108 | 100 | $3,254 | 0.00% |
| 366 | RIVIAN AUTOMOTIVE INC | RIVN | 200 | $3,096 | 0.00% |
| 367 | KRAFT HEINZ CO | KHC | 80 | $3,094 | 0.00% |
| 368 | ISHARES TR | 464287887 | 28 | $3,078 | 0.00% |
| 369 | CSX CORP | CSX | 100 | $3,003 | 0.00% |
| 370 | HANESBRANDS INC | 410345102 | 545 | $2,867 | 0.00% |
| 371 | OREILLY AUTOMOTIVE INC | 67103H107 | 3 | $2,547 | 0.00% |
| 372 | AUTOZONE INC | AZO | 1 | $2,458 | 0.00% |
| 373 | DIMENSIONAL ETF TRUST | 25434V666 | 100 | $2,457 | 0.00% |
| 374 | RH | RH | 10 | $2,436 | 0.00% |
| 375 | ISHARES INC | 464286178 | 53 | $2,269 | 0.00% |
| 376 | HALEON PLC | HLNCF | 275 | $2,239 | 0.00% |
| 377 | YUM CHINA HLDGS INC | YUMC | 35 | $2,219 | 0.00% |
| 378 | AMERICAN CENTY ETF TR | 025072885 | 30 | $2,126 | 0.00% |
| 379 | DIMENSIONAL ETF TRUST | 25434V732 | 90 | $2,123 | 0.00% |
| 380 | VANGUARD INDEX FDS | 922908611 | 13 | $2,040 | 0.00% |
| 381 | VANGUARD INDEX FDS | 922908538 | 10 | $1,995 | 0.00% |
| 382 | ISHARES TR | 464287341 | 53 | $1,982 | 0.00% |
| 383 | ISHARES TR | 464287796 | 45 | $1,969 | 0.00% |
| 384 | SERVICENOW INC | NOW | 4 | $1,859 | 0.00% |
| 385 | BARRICK GOLD CORP | 067901108 | 100 | $1,857 | 0.00% |
| 386 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23 | $1,845 | 0.00% |
| 387 | SPROUTS FMRS MKT INC | 85208M102 | 48 | $1,681 | 0.00% |
| 388 | OCCIDENTAL PETE CORP | 674599162 | 41 | $1,681 | 0.00% |
| 389 | CANNAE HLDGS INC | CNNE | 83 | $1,675 | 0.00% |
| 390 | NUCOR CORP | NUE | 10 | $1,545 | 0.00% |
| 391 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17 | $1,538 | 0.00% |
| 392 | ADVISORSHARES TR | 00768Y453 | 255 | $1,451 | 0.00% |
| 393 | CORNING INC | GLW | 40 | $1,411 | 0.00% |
| 394 | ISHARES TR | 464287150 | 15 | $1,358 | 0.00% |
| 395 | INNOVATOR ETFS TR | INHD | 50 | $1,327 | 0.00% |
| 396 | MASCO CORP | MAS | 26 | $1,287 | 0.00% |
| 397 | VANGUARD BD INDEX FDS | 921937835 | 17 | $1,255 | 0.00% |
| 398 | ROCKWELL AUTOMATION INC | ROK | 4 | $1,174 | 0.00% |
| 399 | DIMENSIONAL ETF TRUST | 25434V880 | 50 | $1,153 | 0.00% |
| 400 | OTIS WORLDWIDE CORP | OTIS | 11 | $928 | 0.00% |
| 401 | INNOVATOR ETFS TR | INHD | 26 | $786 | 0.00% |
| 402 | SENSATA TECHNOLOGIES HLDG PL | ST | 15 | $750 | 0.00% |
| 403 | WEYERHAEUSER CO MTN BE | WY | 24 | $723 | 0.00% |
| 404 | COSTAR GROUP INC | CSGP | 10 | $689 | 0.00% |
| 405 | MICRON TECHNOLOGY INC | MU | 10 | $603 | 0.00% |
| 406 | ISHARES TR | 464287564 | 10 | $555 | 0.00% |
| 407 | GATX CORP | GATX | 5 | $550 | 0.00% |
| 408 | RANGE RES CORP | RRC | 20 | $529 | 0.00% |
| 409 | LUMEN TECHNOLOGIES INC | LUMN | 180 | $477 | 0.00% |
| 410 | ELEVANCE HEALTH INC | ELV | 1 | $460 | 0.00% |
| 411 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4 | $430 | 0.00% |
| 412 | ALIBABA GROUP HLDG LTD | BBAAY | 4 | $409 | 0.00% |
| 413 | ADOBE SYSTEMS INCORPORATED | ADBE | 1 | $385 | 0.00% |
| 414 | COHU INC | COHU | 10 | $384 | 0.00% |
| 415 | LEVI STRAUSS & CO NEW | LEVI | 20 | $365 | 0.00% |
| 416 | DOMINOS PIZZA INC | DPZ | 1 | $330 | 0.00% |
| 417 | SNOWFLAKE INC | SNOW | 2 | $309 | 0.00% |
| 418 | BROOKDALE SR LIVING INC | 112463104 | 100 | $295 | 0.00% |
| 419 | ACTIVISION BLIZZARD INC | 00507V109 | 3 | $257 | 0.00% |
| 420 | THE CIGNA GROUP | 125523100 | 1 | $256 | 0.00% |
| 421 | DANAHER CORPORATION | 235851102 | 1 | $252 | 0.00% |
| 422 | BECTON DICKINSON & CO | BDX | 1 | $248 | 0.00% |
| 423 | EBAY INC. | EBAY | 5 | $222 | 0.00% |
| 424 | SALESFORCE INC | CRM | 1 | $200 | 0.00% |
| 425 | VEEVA SYS INC | VEEV | 1 | $184 | 0.00% |
| 426 | ISHARES INC | 464286533 | 3 | $164 | 0.00% |
| 427 | ROBLOX CORP | RBLX | 3 | $135 | 0.00% |
| 428 | FISERV INC | FISV | 1 | $113 | 0.00% |
| 429 | POLARIS INC | PII | 1 | $111 | 0.00% |
| 430 | FIDELITY NATL INFORMATION SV | 31620M106 | 2 | $109 | 0.00% |
| 431 | INVESCO EXCHANGE TRADED FD T | IVZ | 4 | $108 | 0.00% |
| 432 | PALANTIR TECHNOLOGIES INC | PLTR | 12 | $101 | 0.00% |
| 433 | INTEL CORP | INTC | 3 | $98 | 0.00% |
| 434 | SPLUNK INC | 848637104 | 1 | $96 | 0.00% |
| 435 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1 | $93 | 0.00% |
| 436 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1 | $92 | 0.00% |
| 437 | KYNDRYL HLDGS INC | KD | 6 | $89 | 0.00% |
| 438 | LUCID GROUP INC | LCID | 10 | $80 | 0.00% |
| 439 | TWILIO INC | TWLO | 1 | $67 | 0.00% |
| 440 | MALIBU BOATS INC | MBUU | 1 | $56 | 0.00% |
| 441 | CHEGG INC | CHGG | 3 | $49 | 0.00% |
| 442 | DIGITAL WORLD ACQUISITION CO | DJTWW | 3 | $42 | 0.00% |
| 443 | GARRETT MOTION INC | GTX | 4 | $31 | 0.00% |
| 444 | PLUG POWER INC | PLUG | 2 | $23 | 0.00% |
| 445 | AFFIRM HLDGS INC | AFRM | 2 | $23 | 0.00% |
| 446 | VIATRIS INC | VTRS | 1 | $10 | 0.00% |
| 447 | WM TECHNOLOGY INC | MAPSW | 10 | $8 | 0.00% |
| 448 | CONTEXTLOGIC INC | LOGC | 10 | $4 | 0.00% |
| 449 | KRANESHARES TR | 500767736 | 0 | $0 | 0.00% |