13F HOLDINGS REPORT
Global Trust Asset Management, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001398344-23-013368
Total Value
$222.5M
Positions
467
Other Managers
0
Confidential Omitted
No
Holdings (467)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 38,592 | $17.1M | 7.69% |
| 2 | INVESCO QQQ TR | IVZ | 40,286 | $14.9M | 6.69% |
| 3 | APPLE INC | AAPL | 56,300 | $10.9M | 4.91% |
| 4 | VANGUARD INDEX FDS | 922908769 | 25,288 | $5.6M | 2.50% |
| 5 | MICROSOFT CORP | MSFT | 14,898 | $5.1M | 2.28% |
| 6 | ISHARES TR | 464287507 | 18,990 | $5.0M | 2.23% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,538 | $4.6M | 2.07% |
| 8 | VANGUARD STAR FDS | 921909768 | 80,804 | $4.5M | 2.04% |
| 9 | ISHARES TR | 464287804 | 43,499 | $4.3M | 1.95% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 53,018 | $3.9M | 1.77% |
| 11 | ISHARES TR | 464288513 | 49,469 | $3.7M | 1.67% |
| 12 | MASTERCARD INCORPORATED | MA | 9,270 | $3.6M | 1.64% |
| 13 | LOWES COS INC | 548661107 | 15,830 | $3.6M | 1.61% |
| 14 | ISHARES TR | 46432F842 | 52,463 | $3.5M | 1.59% |
| 15 | ISHARES TR | 464287168 | 28,486 | $3.2M | 1.45% |
| 16 | WEC ENERGY GROUP INC | WEC | 29,428 | $2.6M | 1.17% |
| 17 | VANGUARD INDEX FDS | 922908744 | 18,161 | $2.6M | 1.16% |
| 18 | VISA INC | V | 10,092 | $2.4M | 1.08% |
| 19 | MCKESSON CORP | MCK | 5,470 | $2.3M | 1.05% |
| 20 | VANGUARD INDEX FDS | 922908553 | 26,111 | $2.2M | 0.98% |
| 21 | ISHARES TR | 464288687 | 69,646 | $2.2M | 0.97% |
| 22 | NOVO-NORDISK A S | NONOF | 13,035 | $2.1M | 0.95% |
| 23 | VANGUARD INDEX FDS | 922908595 | 9,138 | $2.1M | 0.94% |
| 24 | AMAZON COM INC | AMZN | 15,917 | $2.1M | 0.93% |
| 25 | ISHARES TR | 464287614 | 7,374 | $2.0M | 0.91% |
| 26 | CATERPILLAR INC | CAT | 8,228 | $2.0M | 0.91% |
| 27 | MERCK & CO INC | MRK | 17,200 | $2.0M | 0.89% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 13,068 | $2.0M | 0.89% |
| 29 | PFIZER INC | PFE | 52,878 | $1.9M | 0.87% |
| 30 | CVS HEALTH CORP | CVS | 27,367 | $1.9M | 0.85% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 3,420 | $1.8M | 0.83% |
| 32 | WALMART INC | WMT | 11,606 | $1.8M | 0.82% |
| 33 | WESCO INTL INC | 95082P105 | 9,932 | $1.8M | 0.80% |
| 34 | APPLIED MATLS INC | 038222105 | 12,230 | $1.8M | 0.79% |
| 35 | ISHARES TR | 464287481 | 18,257 | $1.8M | 0.79% |
| 36 | ALPHABET INC | GOOG | 14,408 | $1.7M | 0.78% |
| 37 | ISHARES TR | 46429B655 | 33,069 | $1.7M | 0.76% |
| 38 | PALO ALTO NETWORKS INC | PANW | 6,564 | $1.7M | 0.75% |
| 39 | ENBRIDGE INC | ENNPF | 44,028 | $1.6M | 0.73% |
| 40 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,225 | $1.6M | 0.73% |
| 41 | DIMENSIONAL ETF TRUST | 25434V872 | 39,087 | $1.6M | 0.73% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,825 | $1.6M | 0.73% |
| 43 | JOHNSON & JOHNSON | JNJ | 9,502 | $1.6M | 0.71% |
| 44 | JPMORGAN CHASE & CO | VYLD | 10,316 | $1.5M | 0.67% |
| 45 | SPDR SER TR | 78468R622 | 16,193 | $1.5M | 0.67% |
| 46 | DIMENSIONAL ETF TRUST | 25434V807 | 42,196 | $1.4M | 0.62% |
| 47 | DIMENSIONAL ETF TRUST | 25434V815 | 53,696 | $1.4M | 0.62% |
| 48 | UNION PAC CORP | UNP | 6,728 | $1.4M | 0.62% |
| 49 | AMERISOURCEBERGEN CORP | COR | 6,731 | $1.3M | 0.58% |
| 50 | HOME DEPOT INC | HD | 4,146 | $1.3M | 0.58% |
| 51 | DIMENSIONAL ETF TRUST | 25434V765 | 52,000 | $1.3M | 0.57% |
| 52 | PEPSICO INC | PEP | 6,867 | $1.3M | 0.57% |
| 53 | AMERICAN CENTY ETF TR | 025072802 | 21,071 | $1.2M | 0.54% |
| 54 | ISHARES TR | 464287226 | 12,304 | $1.2M | 0.54% |
| 55 | ISHARES TR | 464287242 | 10,961 | $1.2M | 0.53% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,839 | $1.2M | 0.52% |
| 57 | DIMENSIONAL ETF TRUST | 25434V708 | 41,367 | $1.1M | 0.50% |
| 58 | ISHARES TR | 464287465 | 14,893 | $1.1M | 0.49% |
| 59 | DIMENSIONAL ETF TRUST | 25434V823 | 49,786 | $1.1M | 0.48% |
| 60 | CHEVRON CORP NEW | CVX | 6,785 | $1.1M | 0.48% |
| 61 | ORACLE CORP | ORCL-PD | 8,939 | $1.1M | 0.48% |
| 62 | LOCKHEED MARTIN CORP | LMT | 2,273 | $1.0M | 0.47% |
| 63 | DIMENSIONAL ETF TRUST | 25434V831 | 36,337 | $964,384 | 0.43% |
| 64 | ISHARES TR | 464287234 | 23,886 | $944,924 | 0.42% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 2,841 | $916,336 | 0.41% |
| 66 | ISHARES TR | 464287473 | 7,886 | $866,222 | 0.39% |
| 67 | MARTIN MARIETTA MATLS INC | 573284106 | 1,746 | $805,926 | 0.36% |
| 68 | ELEVANCE HEALTH INC | ELV | 1,777 | $789,281 | 0.35% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,642 | $789,112 | 0.35% |
| 70 | DUPONT DE NEMOURS INC | DD | 11,018 | $787,134 | 0.35% |
| 71 | CORTEVA INC | CTVA | 13,679 | $783,778 | 0.35% |
| 72 | IQVIA HLDGS INC | IQV | 3,378 | $759,273 | 0.34% |
| 73 | KLA CORP | KLAC | 1,539 | $746,446 | 0.34% |
| 74 | SPDR SER TR | 78464A763 | 6,037 | $739,954 | 0.33% |
| 75 | ISHARES TR | 464287705 | 6,379 | $683,382 | 0.31% |
| 76 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,388 | $678,718 | 0.30% |
| 77 | DIMENSIONAL ETF TRUST | 25434V856 | 15,918 | $657,573 | 0.30% |
| 78 | DISNEY WALT CO | 254687106 | 7,353 | $656,476 | 0.29% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 1,822 | $641,180 | 0.29% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 2,520 | $630,403 | 0.28% |
| 81 | MCDONALDS CORP | MCD | 2,086 | $622,558 | 0.28% |
| 82 | LAM RESEARCH CORP | LRCX | 959 | $616,503 | 0.28% |
| 83 | LILLY ELI & CO | LLY | 1,302 | $610,612 | 0.27% |
| 84 | THE CIGNA GROUP | 125523100 | 2,151 | $603,571 | 0.27% |
| 85 | DIMENSIONAL ETF TRUST | 25434V500 | 10,980 | $601,690 | 0.27% |
| 86 | NVIDIA CORPORATION | NVDA | 1,397 | $591,005 | 0.27% |
| 87 | ABBVIE INC | ABBV | 4,267 | $574,933 | 0.26% |
| 88 | KINDER MORGAN INC DEL | EP-PC | 33,266 | $572,838 | 0.26% |
| 89 | INNOVATOR ETFS TR | INHD | 16,000 | $564,406 | 0.25% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 35,511 | $544,384 | 0.24% |
| 91 | NORTHROP GRUMMAN CORP | NOC | 1,116 | $508,709 | 0.23% |
| 92 | AMERICAN EXPRESS CO | AXP | 2,878 | $501,348 | 0.23% |
| 93 | HERSHEY CO | HSY | 2,001 | $499,563 | 0.22% |
| 94 | INNOVATOR ETFS TR | INHD | 13,700 | $498,543 | 0.22% |
| 95 | DIMENSIONAL ETF TRUST | 25434V609 | 10,362 | $480,693 | 0.22% |
| 96 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,385 | $476,232 | 0.21% |
| 97 | ASML HOLDING N V | ASMLF | 653 | $473,262 | 0.21% |
| 98 | WELLS FARGO CO NEW | 949746101 | 10,678 | $455,675 | 0.20% |
| 99 | BOOKING HOLDINGS INC | BKNG | 166 | $447,096 | 0.20% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 2,483 | $445,154 | 0.20% |
| 101 | AMERICAN CENTY ETF TR | 025072356 | 10,740 | $439,696 | 0.20% |
| 102 | VANGUARD WHITEHALL FDS | 921946406 | 4,140 | $439,129 | 0.20% |
| 103 | AMERICAN CENTY ETF TR | 025072703 | 7,488 | $429,789 | 0.19% |
| 104 | SPDR SER TR | 78464A359 | 5,924 | $414,417 | 0.19% |
| 105 | COCA COLA CO | KO | 6,762 | $407,206 | 0.18% |
| 106 | INNOVATOR ETFS TR | INHD | 16,500 | $405,657 | 0.18% |
| 107 | DOLLAR GEN CORP NEW | 256677105 | 2,361 | $400,851 | 0.18% |
| 108 | ISHARES TR | 464287598 | 2,538 | $400,645 | 0.18% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 2,961 | $396,168 | 0.18% |
| 110 | SALESFORCE INC | CRM | 1,830 | $386,606 | 0.17% |
| 111 | INNOVATOR ETFS TR | INHD | 9,050 | $376,658 | 0.17% |
| 112 | TESLA INC | TSLA | 1,433 | $375,116 | 0.17% |
| 113 | GENERAL DYNAMICS CORP | GD | 1,734 | $373,128 | 0.17% |
| 114 | CAPITAL ONE FINL CORP | 14040H105 | 3,347 | $366,007 | 0.16% |
| 115 | ANALOG DEVICES INC | ADI | 1,861 | $362,541 | 0.16% |
| 116 | MSC INDL DIRECT INC | 553530106 | 3,795 | $361,588 | 0.16% |
| 117 | ALPHABET INC | GOOG | 2,880 | $344,736 | 0.15% |
| 118 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,465 | $333,434 | 0.15% |
| 119 | NETFLIX INC | NFLX | 748 | $329,487 | 0.15% |
| 120 | OMNICOM GROUP INC | OMC | 3,397 | $323,225 | 0.15% |
| 121 | AMERICAN CENTY ETF TR | 025072877 | 4,150 | $322,082 | 0.14% |
| 122 | WPP PLC NEW | WPPGF | 5,981 | $312,704 | 0.14% |
| 123 | VANGUARD WORLD FD | 921910816 | 1,311 | $308,541 | 0.14% |
| 124 | ISHARES TR | 464287879 | 3,215 | $305,714 | 0.14% |
| 125 | NOVARTIS AG | NVSEF | 2,914 | $294,035 | 0.13% |
| 126 | HONEYWELL INTL INC | 438516106 | 1,381 | $286,559 | 0.13% |
| 127 | 3M CO | MMM | 2,861 | $286,357 | 0.13% |
| 128 | DIAMONDBACK ENERGY INC | FANG | 2,046 | $268,763 | 0.12% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,080 | $260,906 | 0.12% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,725 | $258,109 | 0.12% |
| 131 | INNOVATOR ETFS TR | INHD | 8,210 | $237,747 | 0.11% |
| 132 | DEERE & CO | DE | 569 | $230,655 | 0.10% |
| 133 | SANOFI | SNYNF | 4,206 | $226,703 | 0.10% |
| 134 | VANGUARD WORLD FDS | 92204A207 | 1,163 | $226,204 | 0.10% |
| 135 | BROWN FORMAN CORP | BF-B | 3,381 | $225,810 | 0.10% |
| 136 | VANGUARD MALVERN FDS | 922020805 | 4,734 | $224,503 | 0.10% |
| 137 | GENERAL MLS INC | 370334104 | 2,898 | $222,277 | 0.10% |
| 138 | DANAHER CORPORATION | 235851102 | 921 | $221,040 | 0.10% |
| 139 | INNOVATOR ETFS TR | INHD | 7,000 | $215,530 | 0.10% |
| 140 | INTEL CORP | INTC | 6,371 | $213,050 | 0.10% |
| 141 | INNOVATOR ETFS TR | INHD | 6,000 | $210,660 | 0.09% |
| 142 | META PLATFORMS INC | META | 726 | $208,347 | 0.09% |
| 143 | PAYPAL HLDGS INC | PYPL | 3,100 | $206,863 | 0.09% |
| 144 | EXXON MOBIL CORP | XOM | 1,917 | $205,548 | 0.09% |
| 145 | BORGWARNER INC | BWA | 4,195 | $205,177 | 0.09% |
| 146 | DIMENSIONAL ETF TRUST | 25434V864 | 4,390 | $203,477 | 0.09% |
| 147 | AIR PRODS & CHEMS INC | AIIR | 664 | $199,016 | 0.09% |
| 148 | ISHARES TR | 46429B747 | 2,007 | $195,911 | 0.09% |
| 149 | LKQ CORP | LKQ | 3,247 | $189,203 | 0.09% |
| 150 | ISHARES TR | 46432F339 | 1,385 | $186,795 | 0.08% |
| 151 | BLOCK INC | BSQKZ | 2,680 | $178,408 | 0.08% |
| 152 | FORTINET INC | FTNT | 2,350 | $177,637 | 0.08% |
| 153 | WHIRLPOOL CORP | WHR-PA | 1,129 | $167,984 | 0.08% |
| 154 | AMGEN INC | AMGN | 729 | $161,742 | 0.07% |
| 155 | F5 INC | FFIV | 1,085 | $158,692 | 0.07% |
| 156 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,874 | $157,208 | 0.07% |
| 157 | MEDTRONIC PLC | MDT | 1,766 | $155,614 | 0.07% |
| 158 | DOCUSIGN INC | DOCU | 3,014 | $153,985 | 0.07% |
| 159 | L3HARRIS TECHNOLOGIES INC | LHX | 766 | $150,003 | 0.07% |
| 160 | VANGUARD INDEX FDS | 922908629 | 678 | $149,268 | 0.07% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,566 | $148,110 | 0.07% |
| 162 | ABBOTT LABS | ABLZF | 1,340 | $146,087 | 0.07% |
| 163 | INNOVATOR ETFS TR | INHD | 3,600 | $144,105 | 0.06% |
| 164 | TOLL BROTHERS INC | TOL | 1,792 | $141,693 | 0.06% |
| 165 | MOTOROLA SOLUTIONS INC | MSI | 480 | $140,848 | 0.06% |
| 166 | ROPER TECHNOLOGIES INC | ROP | 289 | $138,951 | 0.06% |
| 167 | VMWARE INC | 928563402 | 943 | $135,500 | 0.06% |
| 168 | VEEVA SYS INC | VEEV | 682 | $134,852 | 0.06% |
| 169 | ISHARES S&P GSCI COMMODITY- | ISMCF | 6,915 | $134,773 | 0.06% |
| 170 | INNOVATOR ETFS TR | INHD | 3,500 | $132,020 | 0.06% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042676 | 3,274 | $131,582 | 0.06% |
| 172 | UNILEVER PLC | UNLYF | 2,389 | $124,539 | 0.06% |
| 173 | AMERICAN CENTY ETF TR | 025072604 | 2,311 | $124,355 | 0.06% |
| 174 | DOMINOS PIZZA INC | DPZ | 360 | $121,316 | 0.05% |
| 175 | SKYWORKS SOLUTIONS INC | SWKS | 1,058 | $117,110 | 0.05% |
| 176 | SELECT SECTOR SPDR TR | 81369Y860 | 3,082 | $116,154 | 0.05% |
| 177 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,361 | $115,403 | 0.05% |
| 178 | CLOROX CO DEL | CLX | 724 | $115,145 | 0.05% |
| 179 | ISHARES TR | 46432F834 | 1,821 | $114,031 | 0.05% |
| 180 | VANGUARD INDEX FDS | 922908363 | 277 | $112,930 | 0.05% |
| 181 | INVESCO EXCH TRADED FD TR II | IVZ | 735 | $111,705 | 0.05% |
| 182 | DOMINION ENERGY INC | D | 2,128 | $110,209 | 0.05% |
| 183 | VIPER ENERGY PARTNERS LP | VNOM | 4,055 | $108,796 | 0.05% |
| 184 | SELECT SECTOR SPDR TR | 81369Y803 | 621 | $107,918 | 0.05% |
| 185 | STARBUCKS CORP | SBUX | 1,079 | $106,886 | 0.05% |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,052 | $106,196 | 0.05% |
| 187 | DOVER CORP | DOV | 715 | $105,570 | 0.05% |
| 188 | SELECT SECTOR SPDR TR | 81369Y209 | 792 | $105,146 | 0.05% |
| 189 | VANECK ETF TRUST | 92189F676 | 690 | $105,053 | 0.05% |
| 190 | ISHARES TR | 464287515 | 295 | $102,043 | 0.05% |
| 191 | ALBEMARLE CORP | ALB-PA | 455 | $101,506 | 0.05% |
| 192 | VANGUARD INDEX FDS | 922908751 | 506 | $100,604 | 0.05% |
| 193 | FREEPORT-MCMORAN INC | FCX | 2,514 | $100,563 | 0.05% |
| 194 | TARGET CORP | TGT | 753 | $99,310 | 0.04% |
| 195 | TWILIO INC | TWLO | 1,540 | $97,975 | 0.04% |
| 196 | SPDR SER TR | 78464A409 | 1,551 | $94,654 | 0.04% |
| 197 | BLACKSTONE INC | BX | 1,000 | $92,970 | 0.04% |
| 198 | ACCENTURE PLC IRELAND | ACN | 299 | $92,265 | 0.04% |
| 199 | PHILLIPS 66 | PSX | 964 | $91,946 | 0.04% |
| 200 | ABB LTD | ABLZF | 2,323 | $91,347 | 0.04% |
| 201 | EOG RES INC | EOG | 789 | $90,293 | 0.04% |
| 202 | SELECT SECTOR SPDR TR | 81369Y704 | 835 | $89,612 | 0.04% |
| 203 | PRUDENTIAL FINL INC | PUKPF | 1,014 | $89,455 | 0.04% |
| 204 | POLARIS INC | PII | 730 | $88,314 | 0.04% |
| 205 | INNOVATOR ETFS TR | INHD | 2,500 | $85,425 | 0.04% |
| 206 | ISHARES TR | 464287200 | 183 | $81,387 | 0.04% |
| 207 | AGILENT TECHNOLOGIES INC | A | 655 | $78,764 | 0.04% |
| 208 | INNOVATOR ETFS TR | INHD | 3,000 | $78,225 | 0.04% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,032 | $78,118 | 0.04% |
| 210 | THERMO FISHER SCIENTIFIC INC | TMO | 148 | $77,219 | 0.03% |
| 211 | HESS CORP | HESM | 564 | $76,652 | 0.03% |
| 212 | FISERV INC | FISV | 605 | $76,321 | 0.03% |
| 213 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 930 | $74,019 | 0.03% |
| 214 | VANECK ETF TRUST | 92189F643 | 905 | $72,210 | 0.03% |
| 215 | BOEING CO | BA-PA | 340 | $71,794 | 0.03% |
| 216 | CONSTELLATION BRANDS INC | STZ | 280 | $68,916 | 0.03% |
| 217 | AT&T INC | T-PC | 4,271 | $68,158 | 0.03% |
| 218 | INNOVATOR ETFS TR | INHD | 2,500 | $67,700 | 0.03% |
| 219 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 625 | $67,694 | 0.03% |
| 220 | SELECT SECTOR SPDR TR | 81369Y852 | 1,020 | $66,382 | 0.03% |
| 221 | CISCO SYS INC | CSCO | 1,277 | $66,072 | 0.03% |
| 222 | DUKE ENERGY CORP NEW | DUKB | 733 | $65,752 | 0.03% |
| 223 | QUALCOMM INC | QCOM | 531 | $63,255 | 0.03% |
| 224 | DIMENSIONAL ETF TRUST | 25434V799 | 2,600 | $63,102 | 0.03% |
| 225 | INDEXIQ ETF TR | 45409B800 | 1,989 | $62,057 | 0.03% |
| 226 | ALTRIA GROUP INC | MO | 1,364 | $61,789 | 0.03% |
| 227 | GLOBAL X FDS | 37954Y715 | 2,100 | $60,354 | 0.03% |
| 228 | SOUTHSTATE CORPORATION | SSB | 900 | $59,220 | 0.03% |
| 229 | TRAVELERS COMPANIES INC | TRV | 332 | $57,600 | 0.03% |
| 230 | ISHARES TR | 464288760 | 490 | $57,168 | 0.03% |
| 231 | SPDR SER TR | 78464A300 | 731 | $56,412 | 0.03% |
| 232 | MALIBU BOATS INC | MBUU | 956 | $56,079 | 0.03% |
| 233 | ISHARES TR | 46435U713 | 1,420 | $55,502 | 0.02% |
| 234 | SCHWAB STRATEGIC TR | 808524797 | 762 | $55,321 | 0.02% |
| 235 | GENERAL ELECTRIC CO | 369604301 | 487 | $53,497 | 0.02% |
| 236 | VANGUARD WORLD FDS | 92204A702 | 111 | $49,275 | 0.02% |
| 237 | INNOVATOR ETFS TR | INHD | 1,430 | $48,291 | 0.02% |
| 238 | SPDR SER TR | 78464A888 | 600 | $48,180 | 0.02% |
| 239 | UBER TECHNOLOGIES INC | UBER | 1,113 | $48,048 | 0.02% |
| 240 | ULTA BEAUTY INC | ULTA | 100 | $47,060 | 0.02% |
| 241 | COLGATE PALMOLIVE CO | CL | 606 | $46,668 | 0.02% |
| 242 | SOUTHERN CO | SOMN | 663 | $46,576 | 0.02% |
| 243 | VANGUARD SPECIALIZED FUNDS | 921908844 | 284 | $46,130 | 0.02% |
| 244 | SPDR SER TR | 78464A755 | 904 | $45,926 | 0.02% |
| 245 | INNOVATOR ETFS TR | INHD | 1,300 | $42,549 | 0.02% |
| 246 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 660 | $41,323 | 0.02% |
| 247 | ISHARES TR | 464287655 | 213 | $39,889 | 0.02% |
| 248 | VERIZON COMMUNICATIONS INC | VZ | 1,068 | $39,707 | 0.02% |
| 249 | SPDR SER TR | 78468R788 | 1,035 | $38,378 | 0.02% |
| 250 | FEDEX CORP | FDX | 153 | $38,020 | 0.02% |
| 251 | HENRY JACK & ASSOC INC | 426281101 | 226 | $37,817 | 0.02% |
| 252 | SPLUNK INC | 848637104 | 356 | $37,768 | 0.02% |
| 253 | CHUBB LIMITED | CB | 193 | $37,164 | 0.02% |
| 254 | OKTA INC | OKTA | 512 | $35,507 | 0.02% |
| 255 | DIMENSIONAL ETF TRUST | 25434V781 | 1,500 | $35,475 | 0.02% |
| 256 | DELTA AIR LINES INC DEL | DAL | 725 | $34,467 | 0.02% |
| 257 | SERVICENOW INC | NOW | 61 | $34,280 | 0.02% |
| 258 | INNOVATOR ETFS TR | INHD | 1,000 | $33,972 | 0.02% |
| 259 | UNITED AIRLS HLDGS INC | UNTCW | 600 | $32,922 | 0.01% |
| 260 | JONES LANG LASALLE INC | JLL | 210 | $32,718 | 0.01% |
| 261 | DIMENSIONAL ETF TRUST | 25434V203 | 1,145 | $31,281 | 0.01% |
| 262 | ISHARES TR | 464288737 | 505 | $30,921 | 0.01% |
| 263 | CARDINAL HEALTH INC | CAH | 325 | $30,735 | 0.01% |
| 264 | ENERGY TRANSFER L P | ET-PI | 2,400 | $30,480 | 0.01% |
| 265 | VANGUARD INDEX FDS | 922908652 | 205 | $30,444 | 0.01% |
| 266 | VANGUARD SCOTTSDALE FDS | 92206C706 | 514 | $30,160 | 0.01% |
| 267 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 543 | $30,031 | 0.01% |
| 268 | BANK AMERICA CORP | 060505104 | 1,036 | $29,723 | 0.01% |
| 269 | SCHWAB CHARLES CORP | SCHW-PJ | 521 | $29,530 | 0.01% |
| 270 | ISHARES TR | 46432F859 | 600 | $27,984 | 0.01% |
| 271 | NXP SEMICONDUCTORS N V | NXPI | 135 | $27,632 | 0.01% |
| 272 | DIAGEO PLC | DGEAF | 159 | $27,497 | 0.01% |
| 273 | NUSHARES ETF TR | NU | 900 | $27,378 | 0.01% |
| 274 | SPDR S&P MIDCAP 400 ETF TR | MDY | 56 | $26,819 | 0.01% |
| 275 | SNOWFLAKE INC | SNOW | 152 | $26,749 | 0.01% |
| 276 | YUM BRANDS INC | YUM | 193 | $26,740 | 0.01% |
| 277 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 533 | $26,724 | 0.01% |
| 278 | DNP SELECT INCOME FD INC | 23325P104 | 2,400 | $25,152 | 0.01% |
| 279 | BROADCOM INC | AVGO | 28 | $24,526 | 0.01% |
| 280 | OCCIDENTAL PETE CORP | 674599105 | 414 | $24,343 | 0.01% |
| 281 | GLOBAL X FDS | 37954Y673 | 765 | $24,044 | 0.01% |
| 282 | DIMENSIONAL ETF TRUST | 25434V849 | 500 | $23,815 | 0.01% |
| 283 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 1,511 | $23,639 | 0.01% |
| 284 | INNOVATOR ETFS TR | INHD | 700 | $23,429 | 0.01% |
| 285 | ALNYLAM PHARMACEUTICALS INC | ALNY | 122 | $23,173 | 0.01% |
| 286 | CITIGROUP INC | C-PR | 497 | $22,882 | 0.01% |
| 287 | FORD MTR CO DEL | 345370860 | 1,481 | $22,408 | 0.01% |
| 288 | INNOVATOR ETFS TR | INHD | 800 | $22,032 | 0.01% |
| 289 | ISHARES TR | 464287176 | 203 | $21,824 | 0.01% |
| 290 | ISHARES TR | 464287432 | 200 | $20,588 | 0.01% |
| 291 | ARK ETF TR | 00214Q302 | 600 | $20,454 | 0.01% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 404 | $20,398 | 0.01% |
| 293 | ALCOA CORP | AA | 600 | $20,358 | 0.01% |
| 294 | VANGUARD MUN BD FDS | 922907746 | 400 | $20,088 | 0.01% |
| 295 | SPDR SER TR | 78468R556 | 151 | $19,436 | 0.01% |
| 296 | SCHWAB STRATEGIC TR | 808524300 | 255 | $19,112 | 0.01% |
| 297 | SCHLUMBERGER LTD | SLB | 388 | $19,059 | 0.01% |
| 298 | SPDR SER TR | 78464A698 | 467 | $19,053 | 0.01% |
| 299 | INNOVATOR ETFS TR | INHD | 600 | $18,540 | 0.01% |
| 300 | FRANKLIN RESOURCES INC | BEN | 675 | $18,029 | 0.01% |
| 301 | VANGUARD INDEX FDS | 922908512 | 129 | $17,783 | 0.01% |
| 302 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 459 | $17,310 | 0.01% |
| 303 | SSGA ACTIVE ETF TR | 78467V608 | 410 | $17,179 | 0.01% |
| 304 | HUBBELL INC | HUBB | 50 | $16,578 | 0.01% |
| 305 | ISHARES TR | 464287499 | 225 | $16,432 | 0.01% |
| 306 | IONIS PHARMACEUTICALS INC | IONS | 399 | $16,371 | 0.01% |
| 307 | GENERAL AMERN INVS CO INC | 368802104 | 392 | $16,354 | 0.01% |
| 308 | WELLTOWER INC | WELL | 200 | $16,178 | 0.01% |
| 309 | TRANSDIGM GROUP INC | TDG | 18 | $16,095 | 0.01% |
| 310 | ISHARES TR | 46429B663 | 159 | $16,026 | 0.01% |
| 311 | COINBASE GLOBAL INC | COIN | 216 | $15,455 | 0.01% |
| 312 | SCHWAB STRATEGIC TR | 808524607 | 350 | $15,330 | 0.01% |
| 313 | INNOVATOR ETFS TR | INHD | 600 | $14,952 | 0.01% |
| 314 | FIDELITY COVINGTON TRUST | 316092204 | 202 | $14,825 | 0.01% |
| 315 | NIKE INC | NKE | 133 | $14,679 | 0.01% |
| 316 | BOSTON SCIENTIFIC CORP | BSX | 265 | $14,334 | 0.01% |
| 317 | VANGUARD TAX-MANAGED FDS | 921943858 | 300 | $13,854 | 0.01% |
| 318 | EA SERIES TRUST | 02072L722 | 500 | $13,680 | 0.01% |
| 319 | ECOLAB INC | ECL | 73 | $13,659 | 0.01% |
| 320 | HUBSPOT INC | HUBS | 25 | $13,302 | 0.01% |
| 321 | GLOBAL X FDS | 37954Y855 | 201 | $13,062 | 0.01% |
| 322 | INNOVATOR ETFS TR | INHD | 500 | $12,845 | 0.01% |
| 323 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 157 | $12,755 | 0.01% |
| 324 | DOW INC | DOW | 238 | $12,676 | 0.01% |
| 325 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 80 | $12,251 | 0.01% |
| 326 | ILLUMINA INC | ILMN | 64 | $11,999 | 0.01% |
| 327 | GRAINGER W W INC | 384802104 | 15 | $11,829 | 0.01% |
| 328 | GENERAL MTRS CO | 37045V100 | 304 | $11,722 | 0.01% |
| 329 | CUMMINS INC | CMI | 47 | $11,523 | 0.01% |
| 330 | NEWELL BRANDS INC | NWL | 1,290 | $11,223 | 0.01% |
| 331 | ISHARES INC | 46434G103 | 224 | $11,041 | 0.00% |
| 332 | ARK ETF TR | 00214Q708 | 500 | $10,455 | 0.00% |
| 333 | VANGUARD WORLD FDS | 92204A603 | 50 | $10,340 | 0.00% |
| 334 | DIMENSIONAL ETF TRUST | 25434V401 | 210 | $10,114 | 0.00% |
| 335 | HORMEL FOODS CORP | HRL | 250 | $10,055 | 0.00% |
| 336 | ISHARES TR | 464287648 | 40 | $9,770 | 0.00% |
| 337 | ISHARES TR | 46429B291 | 204 | $9,645 | 0.00% |
| 338 | AAON INC | AAON | 100 | $9,481 | 0.00% |
| 339 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 207 | $9,394 | 0.00% |
| 340 | CHAMPIONX CORPORATION | 15872M104 | 299 | $9,281 | 0.00% |
| 341 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 201 | $9,174 | 0.00% |
| 342 | SHELL PLC | RYDAF | 150 | $9,057 | 0.00% |
| 343 | SPDR SER TR | 78464A847 | 189 | $8,673 | 0.00% |
| 344 | ISHARES TR | 464288810 | 150 | $8,469 | 0.00% |
| 345 | INNOVATOR ETFS TR | INHD | 200 | $8,338 | 0.00% |
| 346 | SPDR INDEX SHS FDS | 78463X749 | 195 | $8,009 | 0.00% |
| 347 | LINDE PLC | LIN | 21 | $8,003 | 0.00% |
| 348 | TRUIST FINL CORP | 89832Q109 | 250 | $7,588 | 0.00% |
| 349 | BANK NEW YORK MELLON CORP | 064058100 | 164 | $7,322 | 0.00% |
| 350 | KELLOGG CO | BEKE | 109 | $7,314 | 0.00% |
| 351 | VANGUARD SCOTTSDALE FDS | 92206C771 | 156 | $7,174 | 0.00% |
| 352 | MERCADOLIBRE INC | MELI | 6 | $7,108 | 0.00% |
| 353 | CIVITAS RESOURCES INC | 17888H103 | 100 | $6,937 | 0.00% |
| 354 | INNOVATOR ETFS TR | INHD | 186 | $6,657 | 0.00% |
| 355 | FIRSTENERGY CORP | FE | 166 | $6,454 | 0.00% |
| 356 | INVESCO EXCH TRADED FD TR II | IVZ | 101 | $6,332 | 0.00% |
| 357 | HP INC | HPQ | 203 | $6,225 | 0.00% |
| 358 | BLACKROCK INC | BLK | 9 | $6,220 | 0.00% |
| 359 | ISHARES TR | 464288273 | 105 | $6,181 | 0.00% |
| 360 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 100 | $5,747 | 0.00% |
| 361 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 240 | $5,587 | 0.00% |
| 362 | ISHARES TR | 46429B598 | 127 | $5,550 | 0.00% |
| 363 | INVESCO DB COMMDY INDX TRCK | IVZ | 232 | $5,266 | 0.00% |
| 364 | ORGANON & CO | OGN | 253 | $5,265 | 0.00% |
| 365 | WABTEC | 929740108 | 48 | $5,264 | 0.00% |
| 366 | INNOVATOR ETFS TR | INHD | 150 | $5,087 | 0.00% |
| 367 | PHILIP MORRIS INTL INC | 718172109 | 52 | $5,076 | 0.00% |
| 368 | GLOBAL X FDS | 37954Y442 | 255 | $5,055 | 0.00% |
| 369 | TEXAS INSTRS INC | 882508104 | 28 | $5,041 | 0.00% |
| 370 | NEWMARK GROUP INC | NMRK | 755 | $4,693 | 0.00% |
| 371 | HEALTHPEAK PROPERTIES INC | DOC | 230 | $4,623 | 0.00% |
| 372 | VANGUARD WORLD FDS | 92204A504 | 18 | $4,496 | 0.00% |
| 373 | SPDR SER TR | 78464A870 | 50 | $4,160 | 0.00% |
| 374 | SELECT SECTOR SPDR TR | 81369Y308 | 53 | $3,897 | 0.00% |
| 375 | ISHARES TR | 464288877 | 75 | $3,671 | 0.00% |
| 376 | SOUTHWEST AIRLS CO | 844741108 | 100 | $3,621 | 0.00% |
| 377 | FIRST TR INTER DURATN PFD & | 33718W103 | 226 | $3,502 | 0.00% |
| 378 | CSX CORP | CSX | 100 | $3,420 | 0.00% |
| 379 | RIVIAN AUTOMOTIVE INC | RIVN | 200 | $3,332 | 0.00% |
| 380 | RH | RH | 10 | $3,296 | 0.00% |
| 381 | SELECT SECTOR SPDR TR | 81369Y506 | 40 | $3,247 | 0.00% |
| 382 | ISHARES TR | 464287887 | 28 | $3,218 | 0.00% |
| 383 | OREILLY AUTOMOTIVE INC | 67103H107 | 3 | $2,866 | 0.00% |
| 384 | ADVANCED MICRO DEVICES INC | AMD | 25 | $2,848 | 0.00% |
| 385 | KRAFT HEINZ CO | KHC | 80 | $2,840 | 0.00% |
| 386 | WARNER BROS DISCOVERY INC | WBD | 224 | $2,809 | 0.00% |
| 387 | DIMENSIONAL ETF TRUST | 25434V666 | 105 | $2,667 | 0.00% |
| 388 | AUTOZONE INC | AZO | 1 | $2,493 | 0.00% |
| 389 | HANESBRANDS INC | 410345102 | 545 | $2,474 | 0.00% |
| 390 | HALEON PLC | HLNCF | 275 | $2,305 | 0.00% |
| 391 | AMERICAN CENTY ETF TR | 025072885 | 30 | $2,256 | 0.00% |
| 392 | ISHARES INC | 464286178 | 53 | $2,251 | 0.00% |
| 393 | DIMENSIONAL ETF TRUST | 25434V732 | 90 | $2,165 | 0.00% |
| 394 | VANGUARD INDEX FDS | 922908611 | 13 | $2,137 | 0.00% |
| 395 | VANGUARD INDEX FDS | 922908538 | 10 | $2,109 | 0.00% |
| 396 | VANGUARD INDEX FDS | 922908736 | 7 | $1,981 | 0.00% |
| 397 | YUM CHINA HLDGS INC | YUMC | 35 | $1,978 | 0.00% |
| 398 | ISHARES TR | 464287341 | 53 | $1,954 | 0.00% |
| 399 | ISHARES TR | 464287796 | 45 | $1,928 | 0.00% |
| 400 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23 | $1,818 | 0.00% |
| 401 | SPROUTS FMRS MKT INC | 85208M102 | 48 | $1,763 | 0.00% |
| 402 | BARRICK GOLD CORP | 067901108 | 100 | $1,693 | 0.00% |
| 403 | CANNAE HLDGS INC | CNNE | 83 | $1,677 | 0.00% |
| 404 | NUCOR CORP | NUE | 10 | $1,640 | 0.00% |
| 405 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17 | $1,619 | 0.00% |
| 406 | OCCIDENTAL PETE CORP | 674599162 | 41 | $1,530 | 0.00% |
| 407 | MASCO CORP | MAS | 26 | $1,493 | 0.00% |
| 408 | ISHARES TR | 464287150 | 15 | $1,468 | 0.00% |
| 409 | CORNING INC | GLW | 40 | $1,402 | 0.00% |
| 410 | INNOVATOR ETFS TR | INHD | 50 | $1,391 | 0.00% |
| 411 | ADVISORSHARES TR | 00768Y453 | 245 | $1,357 | 0.00% |
| 412 | ROCKWELL AUTOMATION INC | ROK | 4 | $1,318 | 0.00% |
| 413 | VANGUARD BD INDEX FDS | 921937835 | 17 | $1,236 | 0.00% |
| 414 | DIMENSIONAL ETF TRUST | 25434V880 | 50 | $1,166 | 0.00% |
| 415 | OTIS WORLDWIDE CORP | OTIS | 11 | $979 | 0.00% |
| 416 | COSTAR GROUP INC | CSGP | 10 | $890 | 0.00% |
| 417 | INNOVATOR ETFS TR | INHD | 26 | $826 | 0.00% |
| 418 | WEYERHAEUSER CO MTN BE | WY | 24 | $804 | 0.00% |
| 419 | SENSATA TECHNOLOGIES HLDG PL | ST | 15 | $675 | 0.00% |
| 420 | GATX CORP | GATX | 5 | $644 | 0.00% |
| 421 | TOYOTA MOTOR CORP | TOYOF | 4 | $643 | 0.00% |
| 422 | MICRON TECHNOLOGY INC | MU | 10 | $631 | 0.00% |
| 423 | RANGE RES CORP | RRC | 20 | $588 | 0.00% |
| 424 | ISHARES TR | 464287564 | 10 | $556 | 0.00% |
| 425 | SOFI TECHNOLOGIES INC | SOFI | 60 | $500 | 0.00% |
| 426 | ADOBE SYSTEMS INCORPORATED | ADBE | 1 | $489 | 0.00% |
| 427 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4 | $450 | 0.00% |
| 428 | ELEVANCE HEALTH INC | ELV | 1 | $444 | 0.00% |
| 429 | BROOKDALE SR LIVING INC | 112463104 | 100 | $422 | 0.00% |
| 430 | COHU INC | COHU | 10 | $416 | 0.00% |
| 431 | LUMEN TECHNOLOGIES INC | LUMN | 180 | $407 | 0.00% |
| 432 | DOMINOS PIZZA INC | DPZ | 1 | $337 | 0.00% |
| 433 | ALIBABA GROUP HLDG LTD | BBAAY | 4 | $333 | 0.00% |
| 434 | LEVI STRAUSS & CO NEW | LEVI | 20 | $289 | 0.00% |
| 435 | THE CIGNA GROUP | 125523100 | 1 | $281 | 0.00% |
| 436 | BECTON DICKINSON & CO | BDX | 1 | $264 | 0.00% |
| 437 | ACTIVISION BLIZZARD INC | 00507V109 | 3 | $253 | 0.00% |
| 438 | DANAHER CORPORATION | 235851102 | 1 | $240 | 0.00% |
| 439 | EBAY INC. | EBAY | 5 | $223 | 0.00% |
| 440 | SALESFORCE INC | CRM | 1 | $211 | 0.00% |
| 441 | VEEVA SYS INC | VEEV | 1 | $198 | 0.00% |
| 442 | PALANTIR TECHNOLOGIES INC | PLTR | 12 | $184 | 0.00% |
| 443 | ISHARES INC | 464286533 | 3 | $165 | 0.00% |
| 444 | TWILIO INC | TWLO | 2 | $127 | 0.00% |
| 445 | FISERV INC | FISV | 1 | $126 | 0.00% |
| 446 | POLARIS INC | PII | 1 | $121 | 0.00% |
| 447 | ROBLOX CORP | RBLX | 3 | $121 | 0.00% |
| 448 | AGILENT TECHNOLOGIES INC | A | 1 | $120 | 0.00% |
| 449 | INVESCO EXCHANGE TRADED FD T | IVZ | 4 | $111 | 0.00% |
| 450 | FIDELITY NATL INFORMATION SV | 31620M106 | 2 | $109 | 0.00% |
| 451 | SPLUNK INC | 848637104 | 1 | $106 | 0.00% |
| 452 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1 | $101 | 0.00% |
| 453 | INTEL CORP | INTC | 3 | $100 | 0.00% |
| 454 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1 | $80 | 0.00% |
| 455 | KYNDRYL HLDGS INC | KD | 6 | $80 | 0.00% |
| 456 | LUCID GROUP INC | LCID | 10 | $69 | 0.00% |
| 457 | PAYPAL HLDGS INC | PYPL | 1 | $67 | 0.00% |
| 458 | MALIBU BOATS INC | MBUU | 1 | $59 | 0.00% |
| 459 | DIGITAL WORLD ACQUISITION CO | DJTWW | 3 | $38 | 0.00% |
| 460 | AFFIRM HLDGS INC | AFRM | 2 | $31 | 0.00% |
| 461 | GARRETT MOTION INC | GTX | 4 | $30 | 0.00% |
| 462 | CHEGG INC | CHGG | 3 | $27 | 0.00% |
| 463 | PLUG POWER INC | PLUG | 2 | $21 | 0.00% |
| 464 | VIATRIS INC | VTRS | 1 | $11 | 0.00% |
| 465 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $10 | 0.00% |
| 466 | WM TECHNOLOGY INC | MAPSW | 10 | $8 | 0.00% |
| 467 | CONTEXTLOGIC INC | LOGC | 1 | $7 | 0.00% |